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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	948	110,160	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	106,491	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	3,519
3M CO	COM	88579Y101	24,427	150,884	SH		SOLE	100	0	0	5,132
3M CO	COM	88579Y101	0	0	SH		SOLE	300	75,363	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	33,837
3M CO	COM	88579Y101	0	0	SH		SOLE	100	36,552	0	0
3M CO	COM	88579Y101	9,843	60,801	SH		OTR	100	0	0	2,107
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,694	0	0
3M CO	COM	88579Y101	69	426	SH		OTR	100	426	0	0
51JOB INC ADR	ADR	316827104	2,212	27,925	SH		SOLE	100	0	0	24,379
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,546	0	0
58 COM INC ADR	ADR	31680Q104	394	7,865	SH		SOLE	100	0	0	71
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	100	30	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	7,764	0	0
8X8 INC NEW	COM	282914100	2,458	124,093	SH		SOLE	100	0	0	31,270
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	89,835	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	2,988
8X8 INC NEW	COM	282914100	1	32	SH		OTR	100	32	0	0
AAON INC	COM	000360206	4,655	97,818	SH		SOLE	100	0	0	59,618
AAON INC	COM	000360206	0	0	SH		SOLE	300	36,774	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	100	82	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,344
AAR CORP	COM	000361105	1,256	30,793	SH		SOLE	300	0	0	1,024
AAR CORP	COM	000361105	0	0	SH		SOLE	300	29,769	0	0
AARON'S INC	COM	002535300	20,346	271,248	SH		SOLE	100	0	0	232,240
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	4,992
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	34,016	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,573	123,751	SH		SOLE	100	0	0	5,431
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	7,327	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	110,993	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	22	1,073	SH		OTR	100	0	0	1,029
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	42,357	520,615	SH		SOLE	100	0	0	8,394
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	235,247	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	103,207
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	173,767	0	0
ABBOTT LABS	COM	002824100	10,366	127,404	SH		OTR	100	0	0	4,215
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	123,189	0	0
ABBOTT LABS	COM	002824100	23	280	SH		OTR	100	280	0	0
ABBVIE INC	COM	00287Y109	34,977	455,433	SH		SOLE	100	0	0	13,641
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	171,372	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	188,588	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	81,832
ABBVIE INC	COM	00287Y109	10,135	131,970	SH		OTR	100	0	0	3,615
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	128,355	0	0
ABBVIE INC	COM	00287Y109	52	675	SH		OTR	100	675	0	0
ABBVIE INC	COM	00287Y109	12	159	SH		DFND	100	159	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	994	61,052	SH		SOLE	300	0	0	2,394
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	58,658	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1	54	SH		OTR	100	54	0	0
ABIOMED INC	COM	003654100	1,578	8,770	SH		SOLE	100	0	0	132
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	164	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,858	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,616
ABIOMED INC	COM	003654100	4	22	SH		OTR	100	22	0	0
ABM INDS INC	COM	000957100	2,323	63,086	SH		SOLE	100	0	0	94
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,249
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	60,743	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,635	52,125	SH		SOLE	100	0	0	285
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	44,332	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,347
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	1,161	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2	60	SH		OTR	100	60	0	0
ACADIA RLTY TR	REA	004239109	2,281	79,747	SH		SOLE	100	0	0	468
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	303	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	76,380	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,596
ACADIA RLTY TR	REA	004239109	2	70	SH		OTR	100	70	0	0
ACCELERON PHARMA INC	COM	00434H108	1,027	24,484	SH		SOLE	100	0	0	23,100
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,384
ACCENTURE PLC CL A	FOR	G1151C101	37,323	201,746	SH		SOLE	100	0	0	4,632
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	72,078	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	37,810
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	87,226	0	0
ACCENTURE PLC CL A	FOR	G1151C101	514	2,776	SH		OTR	100	0	0	165
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,611	0	0
ACCENTURE PLC CL A	FOR	G1151C101	76	412	SH		OTR	100	412	0	0
ACCENTURE PLC CL A	FOR	G1151C101	23	127	SH		DFND	100	127	0	0
ACI WORLDWIDE INC	COM	004498101	5,223	167,685	SH		SOLE	100	0	0	101,148
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,440
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	58,097	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	90	44,988	SH		SOLE	300	0	0	1,473
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	43,515	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,570	154,589	SH		SOLE	100	0	0	3,543
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	45,319
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	11,426	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	94,301	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11	207	SH		OTR	100	0	0	59
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	148	0	0
ACTUANT CORP CL A	COM	00508X203	5,010	210,751	SH		SOLE	100	0	0	8,000
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	151,480	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	1,772
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	49,499	0	0
ACTUANT CORP CL A	COM	00508X203	1	22	SH		OTR	100	22	0	0
ACUITY BRANDS INC	COM	00508Y102	3,097	24,917	SH		SOLE	100	0	0	318
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	1,639	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,921
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	20,039	0	0
ACUITY BRANDS INC	COM	00508Y102	49	395	SH		OTR	100	0	0	395
ACUSHNET HOLDINGS CORP	COM	005098108	6,929	242,008	SH		SOLE	100	0	0	355
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	1,154
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	100	240,499	0	0
ADDUS HOMECARE CORP	COM	006739106	1,042	12,266	SH		SOLE	300	0	0	335
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	11,931	0	0
ADIENT PLC	FOR	G0084W101	1,186	55,124	SH		SOLE	100	0	0	233
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	7,037
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	848	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	47,006	0	0
ADOBE SYS INC	COM	00724F101	34,516	127,980	SH		SOLE	100	0	0	2,950
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	34,189	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	28,669
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	62,172	0	0
ADOBE SYS INC	COM	00724F101	389	1,441	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,386	0	0
ADOBE SYS INC	COM	00724F101	26	98	SH		OTR	100	98	0	0
ADOBE SYS INC	COM	00724F101	1	4	SH		DFND	100	0	0	4
ADTALEM GLOBAL ED INC	COM	00737L103	14,072	389,481	SH		SOLE	100	0	0	358,075
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,038
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	27,368	0	0
ADTRAN INC COM	COM	00738A106	523	57,535	SH		SOLE	100	0	0	12,390
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,514
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	43,631	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3,205	19,216	SH		SOLE	100	0	0	452
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	9,342	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,266	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,156
ADVANCE AUTO PARTS	COM	00751Y106	29	175	SH		OTR	100	0	0	15
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	160	0	0
ADVANCE AUTO PARTS	COM	00751Y106	22	132	SH		OTR	100	132	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,090	35,874	SH		SOLE	300	0	0	1,209
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	34,665	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,420	233,915	SH		SOLE	100	0	0	1,053
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,541	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	170,163	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	61,158
ADVANSIX INC	COM	00773T101	599	26,235	SH		SOLE	100	0	0	46
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	19	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	904
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	25,266	0	0
ADVANSIX INC	COM	00773T101	0	2	SH		OTR	100	2	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	12,933	318,618	SH		SOLE	100	0	0	227,311
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	79,867	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,440
AEGION CORP	COM	00770F104	629	29,093	SH		SOLE	300	0	0	1,088
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	28,005	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	522	117,846	SH		SOLE	100	0	0	4,092
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,636	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	107,118	0	0
AERCAP HOLDINGS NV	FOR	N00985106	8,446	145,252	SH		SOLE	100	0	0	137,765
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	163
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	3,217	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,107	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,084	67,801	SH		SOLE	300	0	0	2,320
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	65,481	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	133	SH		OTR	100	133	0	0
AEROVIRONMENT INC	COM	008073108	1,187	20,200	SH		SOLE	300	0	0	683
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,517	0	0
AES CORP	COM	00130H105	2,667	157,979	SH		SOLE	100	0	0	3,291
AES CORP	COM	00130H105	0	0	SH		SOLE	100	25,475	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	40,224
AES CORP	COM	00130H105	0	0	SH		SOLE	300	88,989	0	0
AES CORP	COM	00130H105	13	757	SH		OTR	100	757	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	779	10,134	SH		SOLE	100	0	0	35
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	7,069	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,030
AFLAC INC	COM	001055102	10,187	193,814	SH		SOLE	100	0	0	3,232
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	137,784	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	44,257
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	8,541	0	0
AFLAC INC	COM	001055102	21	400	SH		OTR	100	400	0	0
AG MTG INVT TR INC	COM	001228105	169	11,076	SH		SOLE	100	0	0	10,100
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AGCO CORP	COM	001084102	3,364	44,520	SH		SOLE	100	0	0	874
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	32,212	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	6,662	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,772
AGCO CORP	COM	001084102	45	596	SH		OTR	100	0	0	110
AGCO CORP	COM	001084102	0	0	SH		OTR	100	486	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,613	61,501	SH		SOLE	100	0	0	742
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	3,349	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,362
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	39,048	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	115	SH		OTR	100	115	0	0
AGILYSYS INC	COM	00847J105	488	19,090	SH		SOLE	300	0	0	660
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	18,430	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1,194	71,949	SH		SOLE	100	26,795	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	27,272	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	17,882
AGNC INVESTMENT CORP	REA	00123Q104	12	745	SH		OTR	100	745	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	692	12,021	SH		SOLE	300	12,021	0	0
AGREE REALTY CORP	REA	008492100	3,181	40,923	SH		SOLE	100	0	0	66
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	1,579	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,308
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	37,970	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	245	5,540	SH		SOLE	100	0	0	153
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,324
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	541	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	1,522	0	0
AIR LEASE CORP	COM	00912X302	11	254	SH		OTR	100	254	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	19,147	90,542	SH		SOLE	100	0	0	2,507
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	41,579	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	13,070
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	33,386	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	5,908	27,937	SH		OTR	100	27,937	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	820	38,923	SH		SOLE	100	0	0	34,400
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	2,683	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	300	0	0	1,840
AIRCASTLE LTD	FOR	G0129K104	3,566	136,123	SH		SOLE	100	0	0	134,459
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	1,664
AK STL HLDG CORP	COM	001547108	744	297,410	SH		SOLE	300	0	0	10,050
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	287,360	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,848	54,118	SH		SOLE	100	0	0	1,002
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	28,530	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,588
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	14,998	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	78	870	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	420	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	28	309	SH		OTR	100	309	0	0
AKORN INC	COM	009728106	406	89,413	SH		SOLE	100	0	0	671
AKORN INC	COM	009728106	0	0	SH		SOLE	300	85,705	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	3,037
ALAMO GROUP INC	COM	011311107	1,120	9,120	SH		SOLE	300	0	0	327
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	8,793	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	101	19,834	SH		SOLE	300	19,834	0	0
ALARM COM HLDGS INC	COM	011642105	1,640	34,109	SH		SOLE	100	0	0	44
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	32,898	0	0
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	1,167
ALASKA AIR GROUP INC	COM	011659109	6,906	100,439	SH		SOLE	100	0	0	77,716
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	15,525	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	106	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,092
ALBANY INTER CORP CL A	COM	012348108	4,785	59,674	SH		SOLE	100	0	0	30,891
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	976
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,807	0	0
ALBANY INTER CORP CL A	COM	012348108	8	97	SH		OTR	100	97	0	0
ALBEMARLE CORP	COM	012653101	1,509	21,731	SH		SOLE	100	0	0	739
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,196
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	14,124	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	672	0	0
ALBEMARLE CORP	COM	012653101	5	67	SH		OTR	100	67	0	0
ALCOA CORPORATION	COM	013872106	207	9,965	SH		SOLE	100	0	0	358
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	2,776	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	458	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,373
ALCOA CORPORATION	COM	013872106	12	555	SH		OTR	100	0	0	555
ALCON INC	FOR	H01301128	2,111	36,309	SH		SOLE	100	0	0	2,593
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	26,941	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	6,775	0	0
ALCON INC	FOR	H01301128	1	20	SH		OTR	100	20	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,553	225,916	SH		SOLE	100	0	0	9,408
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	177,615	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,899
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	33,994	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,900	37,070	SH		SOLE	100	0	0	123
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	29,925	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	6,597
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	425	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	10	61	SH		OTR	100	61	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,205	49,070	SH		SOLE	100	0	0	741
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	7,142	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,951
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	28,236	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22	211	SH		OTR	100	211	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	135	SH		OTR	100	135	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	148	10,543	SH		SOLE	100	0	0	854
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	9,689	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	25,680	148,829	SH		SOLE	100	0	0	6,729
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	14,825	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	127,275	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	339	1,965	SH		OTR	100	0	0	23
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	1,942	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	17	96	SH		OTR	100	96	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,607	14,460	SH		SOLE	100	0	0	429
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	477	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,465
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	9,089	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	20	SH		OTR	100	20	0	0
ALLEGHANY CORP NEW	COM	017175100	6,399	8,356	SH		SOLE	100	0	0	68
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,049
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	7,239	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,462	76,046	SH		SOLE	100	0	0	663
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	2,528	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,152
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	63,703	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,910	12,373	SH		SOLE	100	0	0	15
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	423
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	11,935	0	0
ALLEGION PLC	FOR	G0176J109	2,086	18,351	SH		SOLE	100	0	0	989
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	11,890	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,472
ALLERGAN PLC	FOR	G0177J108	10,193	58,606	SH		SOLE	100	0	0	572
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	39,008	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	18,097
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	929	0	0
ALLERGAN PLC	FOR	G0177J108	3	18	SH		OTR	100	0	0	18
ALLETE INC	COM	018522300	2,589	29,684	SH		SOLE	100	0	0	135
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	41	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,763
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	25,745	0	0
ALLIANCE DATA SYS CORP	COM	018581108	4,794	44,792	SH		SOLE	100	0	0	33,648
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,434
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	8,710	0	0
ALLIANT ENERGY CORP	COM	018802108	4,596	85,659	SH		SOLE	100	0	0	1,000
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	3,070	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	14,039
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	67,550	0	0
ALLIANT ENERGY CORP	COM	018802108	708	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	8,727	190,330	SH		SOLE	100	0	0	249
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	182,347	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	3,541
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	4,193	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	107	2,325	SH		OTR	100	0	0	257
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		OTR	100	2,068	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,613	146,667	SH		SOLE	100	0	0	51,110
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,081
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	83,476	0	0
ALLSTATE CORP	COM	020002101	9,200	84,981	SH		SOLE	100	0	0	3,697
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	4,647	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	19,811
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	56,826	0	0
ALLY FINL INC	COM	02005N100	10,270	336,270	SH		SOLE	100	0	0	303,239
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	14,019	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	13,630
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	5,382	0	0
ALLY FINL INC	COM	02005N100	13	415	SH		OTR	100	415	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,184	13,316	SH		SOLE	100	0	0	9,932
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,384
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,111	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	80,863	64,222	SH		SOLE	100	0	0	2,297
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	37,435	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	17,706
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	6,784	0	0
ALPHABET INC CL A	COM	02079K305	331	263	SH		OTR	100	0	0	106
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	157	0	0
ALPHABET INC CL A	COM	02079K305	29	23	SH		OTR	100	23	0	0
ALPHABET INC CL C	COM	02079K107	84,263	66,823	SH		SOLE	100	0	0	1,799
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	9,259	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,925
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	37,840	0	0
ALPHABET INC CL C	COM	02079K107	913	724	SH		OTR	100	0	0	57
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	667	0	0
ALPHABET INC CL C	COM	02079K107	38	30	SH		OTR	100	30	0	0
ALPHABET INC CL C	COM	02079K107	9	7	SH		DFND	100	0	0	7
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	677	78,214	SH		SOLE	100	0	0	12,786
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	65,428	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	9	1,044	SH	��	OTR	100	1,044	0	0
ALTAIR ENGR INC	COM	021369103	2,052	58,359	SH		SOLE	100	0	0	57,135
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,224
ALTICE USA INC -A	COM	02156K103	7,219	248,412	SH		SOLE	100	0	0	235,752
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	1,203	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	100	1,165	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	10,292
ALTRIA GROUP INC	COM	02209S103	16,621	353,932	SH		SOLE	100	0	0	7,825
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	109,962
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	65,624	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	170,521	0	0
ALTRIA GROUP INC	COM	02209S103	4,420	94,122	SH		OTR	100	0	0	255
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	93,867	0	0
ALTRIA GROUP INC	COM	02209S103	56	1,198	SH		OTR	100	1,198	0	0
ALTRIA GROUP INC	COM	02209S103	5	109	SH		DFND	100	0	0	34
ALTRIA GROUP INC	COM	02209S103	0	0	SH		DFND	100	75	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	345	31,990	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	30,779	0	0
AMARIN CORP PLC ADR	ADR	023111206	395	23,275	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	18,040	0	0
AMAZON COM INC	COM	023135106	156,123	87,671	SH		SOLE	100	0	0	2,598
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	9,444	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	24,425
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	51,204	0	0
AMAZON COM INC	COM	023135106	972	546	SH		OTR	100	0	0	21
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	525	0	0
AMAZON COM INC	COM	023135106	55	31	SH		OTR	100	31	0	0
AMBAC FINL GROUP INC	COM	023139884	855	43,061	SH		SOLE	300	0	0	1,530
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	41,531	0	0
AMBARELLA INC	FOR	G037AX101	852	16,030	SH		SOLE	100	0	0	13,700
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	100	1,354	0	0
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	300	0	0	976
AMBEV S A SPONSORED ADR	ADR	02319V103	4,070	860,509	SH		SOLE	100	0	0	4,072
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	51,311	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	805,126	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	9	1,867	SH		OTR	100	1,867	0	0
AMC ENTMT HLDGS INC	COM	00165C104	522	54,376	SH		SOLE	100	0	0	52,700
AMC ENTMT HLDGS INC	COM	00165C104	0	0	SH		SOLE	300	0	0	1,676
AMC NETWORKS INC	COM	00164V103	1,147	25,288	SH		SOLE	100	0	0	102
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	21,993	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,193
AMCOR PLC	FOR	G0250X107	2,938	310,197	SH		SOLE	100	0	0	3,322
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	62,919	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	43,136
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	200,820	0	0
AMCOR PLC	FOR	G0250X107	3,975	419,730	SH		OTR	100	0	0	274
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	419,456	0	0
AMCOR PLC	FOR	G0250X107	6	601	SH		OTR	100	601	0	0
AMCOR PLC	FOR	G0250X107	2	256	SH		DFND	100	256	0	0
AMDOCS LTD	FOR	G02602103	2,427	37,169	SH		SOLE	100	0	0	1,572
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	23,252	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,529
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,816	0	0
AMDOCS LTD	FOR	G02602103	26	393	SH		OTR	100	393	0	0
AMEDISYS INC	COM	023436108	3,635	27,207	SH		SOLE	100	0	0	8,885
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,311
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	16,011	0	0
AMEREN CORP	COM	023608102	8,691	112,156	SH		SOLE	100	0	0	281
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	67,463	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	29,808	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	14,604
AMEREN CORP	COM	023608102	20	257	SH		OTR	100	257	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,909	116,803	SH		SOLE	100	0	0	1,539
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	114,853	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	2,365	80,427	SH		SOLE	100	0	0	798
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	4,031	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	23,820
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	51,778	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	101	SH		OTR	100	101	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	2,174	45,416	SH		SOLE	100	0	0	594
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	43,281	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,541
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,064	123,145	SH		SOLE	100	0	0	17,477
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	101,954	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,390	87,451	SH		SOLE	100	0	0	448
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	75,166	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	9,981
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,856	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,556	95,060	SH		SOLE	100	0	0	2,400
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	11,859
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	80,801	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,348	129,001	SH		SOLE	100	0	0	2,575
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	29,490
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	13,916	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	83,020	0	0
AMERICAN ELEC PWR INC	COM	025537101	96	1,000	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	35	SH		DFND	100	0	0	35
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,082	85,685	SH		SOLE	100	0	0	508
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	82,355	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	6	242	SH		OTR	100	242	0	0
AMERICAN EXPRESS CO	COM	025816109	18,676	160,434	SH		SOLE	100	0	0	5,660
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	97,792	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	16,193	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	40,789
AMERICAN EXPRESS CO	COM	025816109	252	2,169	SH		OTR	100	2,169	0	0
AMERICAN EXPRESS CO	COM	025816109	17	150	SH		OTR	100	150	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	7,184	70,184	SH		SOLE	100	0	0	27,266
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	37,458	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,460
AMERICAN HOMES 4 RENT	REA	02665T306	281	10,659	SH		SOLE	100	0	0	1,438
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	933	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,288
AMERICAN INTL GROUP INC	COM	026874784	13,796	260,790	SH		SOLE	100	0	0	18,760
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	53,935
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	70,470	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	117,625	0	0
AMERICAN INTL GROUP INC	COM	026874784	262	4,960	SH		OTR	100	0	0	272
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	4,688	0	0
AMERICAN PUB ED INC	COM	02913V103	341	15,080	SH		SOLE	300	0	0	538
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,542	0	0
AMERICAN STATES WATER CO	COM	029899101	3,419	36,236	SH		SOLE	100	0	0	111
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	33,324	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,179
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,622	0	0
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	28,879	129,228	SH		SOLE	100	0	0	2,282
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	84,659	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	26,035
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	16,252	0	0
AMERICAN TOWER REIT	REA	03027X100	223	998	SH		OTR	100	0	0	206
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	792	0	0
AMERICAN VANGUARD CORP	COM	030371108	324	24,889	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	23,909	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,122	50,057	SH		SOLE	100	0	0	701
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	38,101	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	10,694
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	561	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,566	15,814	SH		SOLE	100	0	0	8
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,086	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	1,183	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	537
AMERICOLD RLTY TR	REA	03064D108	604	15,496	SH		SOLE	100	0	0	2,277
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	783	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	6,116
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	6,320	0	0
AMERIPRISE FINL INC	COM	03076C106	6,372	42,588	SH		SOLE	100	0	0	3,198
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	17,211	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	14,280	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,899
AMERIPRISE FINL INC	COM	03076C106	97	649	SH		OTR	100	0	0	19
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	630	0	0
AMERIS BANCORP	COM	03076K108	2,626	61,335	SH		SOLE	100	0	0	274
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	59,113	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,948
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,231	19,402	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	602
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,192	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	17,514	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,880	33,501	SH		SOLE	100	0	0	212
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	19,937	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,137
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	4,215	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	129	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	4,268	47,896	SH		SOLE	100	0	0	150
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	13,487
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	33,491	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	768	0	0
AMGEN INC	COM	031162100	29,643	145,980	SH		SOLE	100	0	0	5,178
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	73,396	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	34,189	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	33,217
AMGEN INC	COM	031162100	9,004	44,341	SH		OTR	100	0	0	506
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,835	0	0
AMGEN INC	COM	031162100	77	380	SH		OTR	100	380	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,762	47,709	SH		SOLE	100	0	0	1,604
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,462
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	2,423	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	42,220	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	639	32,742	SH		SOLE	100	0	0	305
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	31,201	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHENOL CORP CL A	COM	032095101	10,109	99,309	SH		SOLE	100	0	0	1,431
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	43,489	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,414
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	36,975	0	0
AMPHENOL CORP CL A	COM	032095101	457	4,493	SH		OTR	100	4,493	0	0
ANALOG DEVICES INC	COM	032654105	7,291	69,226	SH		SOLE	100	0	0	1,352
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	21,788
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	45,488	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	598	0	0
ANDERSONS INC	COM	034164103	551	30,413	SH		SOLE	300	0	0	917
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	29,496	0	0
ANGIODYNAMICS INC	COM	03475V101	554	38,324	SH		SOLE	100	0	0	281
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	3,033	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,230
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	33,780	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	468	21,186	SH		SOLE	300	21,186	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	9,175	100,169	SH		SOLE	100	0	0	2,927
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,669	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	10,573	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	29	313	SH		OTR	100	313	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	24	265	SH		OTR	100	265	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	677	8,718	SH		SOLE	100	0	0	30
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,413	0	0
ANIKA THERAPEUTICS INC	COM	035255108	701	12,923	SH		SOLE	300	0	0	427
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	12,496	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,078	29,780	SH		SOLE	100	0	0	60
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,530	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	1,145	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,045
ANNALY MTG MGMT INC	REA	035710409	1,154	130,384	SH		SOLE	100	0	0	3,656
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	73,556	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	47,525
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,647	0	0
ANSYS INC	COM	03662Q105	4,813	21,725	SH		SOLE	100	0	0	903
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	14,380	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	1,515	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,927
ANSYS INC	COM	03662Q105	10	44	SH		OTR	100	44	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,110	151,586	SH		SOLE	100	0	0	287
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	128,695	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	0	0	17,769
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	100	4,835	0	0
ANTERO RES CORP	COM	03674X106	33	13,401	SH		SOLE	100	0	0	569
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	8,753
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	100	146	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	3,933	0	0
ANTHEM INC	COM	036752103	14,680	56,574	SH		SOLE	100	0	0	1,041
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	7,492	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	32,630	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	15,411
ANTHEM INC	COM	036752103	176	677	SH		OTR	100	0	0	251
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	426	0	0
ANTHEM INC	COM	036752103	2	8	SH		DFND	100	0	0	8
AON PLC	FOR	G0408V102	10,268	53,665	SH		SOLE	100	0	0	1,004
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	13,987
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	37,697	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	977	0	0
AON PLC	FOR	G0408V102	2	10	SH		OTR	100	0	0	10
APACHE CORP	COM	037411105	2,314	99,607	SH		SOLE	100	0	0	468
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	21,997
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	1,944	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	75,198	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	4,657	85,450	SH		SOLE	100	0	0	32
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	71,917	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	100	4,829	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	0	0	8,672
APARTMENT INVT & MGMT CO -A	REA	03748R754	6	117	SH		OTR	100	117	0	0
APERGY CORP	COM	03755L104	4,647	179,638	SH		SOLE	100	0	0	133,209
APERGY CORP	COM	03755L104	0	0	SH		SOLE	100	1,580	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	0	0	5,718
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	39,131	0	0
APOGEE ENTERPRISES INC	COM	037598109	926	24,894	SH		SOLE	300	0	0	841
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	24,053	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,472	134,010	SH		SOLE	300	0	0	4,829
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	129,181	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1	80	SH		OTR	100	80	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	843	20,487	SH		SOLE	100	0	0	18,387
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APPLE INC	COM	037833100	245,811	1,009,158	SH		SOLE	100	0	0	24,552
APPLE INC	COM	037833100	0	0	SH		SOLE	300	523,525	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	262,952
APPLE INC	COM	037833100	0	0	SH		SOLE	100	198,129	0	0
APPLE INC	COM	037833100	1,966	8,070	SH		OTR	100	0	0	2,069
APPLE INC	COM	037833100	0	0	SH		OTR	100	6,001	0	0
APPLE INC	COM	037833100	537	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	7	30	SH		DFND	100	0	0	30
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,979	52,835	SH		SOLE	100	0	0	5,008
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	37,212	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	9,413	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	80	1,423	SH		OTR	100	0	0	176
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		OTR	100	1,247	0	0
APPLIED MATLS INC	COM	038222105	11,106	201,667	SH		SOLE	100	0	0	11,979
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	19,883	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	55,397
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	114,408	0	0
APPLIED MATLS INC	COM	038222105	16	299	SH		OTR	100	299	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	175	17,817	SH		SOLE	300	0	0	625
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	17,192	0	0
APTARGROUP INC	COM	038336103	4,395	37,456	SH		SOLE	100	0	0	268
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	32,143	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	335	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,710
APTARGROUP INC	COM	038336103	2	17	SH		OTR	100	17	0	0
APTIV PLC	FOR	G6095L109	5,096	57,242	SH		SOLE	100	0	0	1,441
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	32,994	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	15,345
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	7,462	0	0
AQUA AMERICA INC	COM	03836W103	5,731	123,913	SH		SOLE	100	0	0	701
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	125	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	107,379	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	15,708
ARAMARK HLDGS CORP	COM	03852U106	525	11,757	SH		SOLE	100	0	0	232
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	1,992	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,088
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,445	0	0
ARCBEST CORP	COM	03937C105	724	24,238	SH		SOLE	100	0	0	183
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,190	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	865
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	795	52,940	SH		SOLE	100	0	0	642
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	52,298	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	571	13,806	SH		SOLE	100	0	0	265
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	12,454
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	893	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	194	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,859	169,188	SH		SOLE	100	0	0	468
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	34,658
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	1,137	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	132,925	0	0
ARCHROCK INC	COM	03957W106	1,173	120,304	SH		SOLE	100	0	0	335
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	115,852	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	4,098
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	100	19	0	0
ARCONIC INC	COM	03965L100	2,234	81,452	SH		SOLE	100	0	0	1,301
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	50,168	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	22,914
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	7,069	0	0
ARCOSA INC	COM	039653100	1,606	45,475	SH		SOLE	300	0	0	1,555
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	43,920	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	1,081	58,629	SH		SOLE	100	0	0	3,285
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	55,344	0	0
ARES CAPITAL CORP	COM	04010L103	45	2,440	SH		OTR	100	0	0	1,500
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	940	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	198	7,008	SH		SOLE	100	4,873	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	2,135
ARES MANAGEMENT CORPORATION	COM	03990B101	30	1,059	SH		OTR	100	1,059	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,756	55,865	SH		SOLE	100	0	0	53,378
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,056
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	1,431	0	0
ARISTA NETWORKS INC	COM	040413106	2,511	10,493	SH		SOLE	100	0	0	228
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	6,917	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	3,348
ARLO TECHNOLOGIES INC	COM	04206A101	246	70,024	SH		SOLE	300	0	0	2,377
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	67,647	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	901	49,506	SH		SOLE	300	0	0	1,678
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	47,828	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	933	55,452	SH		SOLE	300	0	0	1,891
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	53,561	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	2	115	SH		OTR	100	115	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	7,098	70,384	SH		SOLE	100	0	0	751
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	68,070	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,563
ARROW ELECTRS INC	COM	042735100	4,472	58,690	SH		SOLE	100	0	0	18
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,295
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	42,818	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	9,559	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,289	89,192	SH		SOLE	300	0	0	2,954
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	86,238	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	42	SH		OTR	100	42	0	0
ASANKO GOLD INC	FOR	04341Y105	11	11,515	SH		SOLE	300	11,515	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,874	18,141	SH		SOLE	300	0	0	635
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	17,506	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	249	2,367	SH		SOLE	300	2,367	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	563	110,412	SH		SOLE	300	110,412	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	14	2,725	SH		OTR	100	0	0	2,725
ASGN INC	COM	00191U102	1,919	30,419	SH		SOLE	100	0	0	284
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	26,331	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,804
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,669	166,419	SH		SOLE	100	0	0	131,505
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	30,447	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,467
ASML HOLDING NV NY REG SHS	FOR	N07059210	6,906	26,064	SH		SOLE	100	0	0	1,743
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	22,324	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	1,997	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	6	24	SH		OTR	100	0	0	21
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	3	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	432	3,719	SH		SOLE	100	0	0	1,491
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,204
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	24	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	13	112	SH		OTR	100	0	0	52
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSERTIO THERAPEUTICS INC	COM	04545L107	54	60,309	SH		SOLE	300	0	0	1,943
ASSERTIO THERAPEUTICS INC	COM	04545L107	0	0	SH		SOLE	300	58,366	0	0
ASSOCIATED BANC CORP	COM	045487105	1,878	92,549	SH		SOLE	300	0	0	11,822
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	80,727	0	0
ASSURANT INC	COM	04621X108	17,732	140,326	SH		SOLE	100	0	0	115,570
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,673
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	21,083	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	808	17,226	SH		SOLE	100	0	0	7,629
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	3,308
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	6,289	0	0
ASTEC INDS INC	COM	046224101	668	21,256	SH		SOLE	300	0	0	764
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	20,492	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8,296	175,582	SH		SOLE	100	0	0	3,963
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	37,328	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	134,291	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	140	2,958	SH		OTR	100	0	0	370
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	2,588	0	0
AT HOME GROUP INC	COM	04650Y100	314	31,429	SH		SOLE	100	30,000	0	0
AT HOME GROUP INC	COM	04650Y100	0	0	SH		SOLE	300	0	0	1,429
AT&T INC	COM	00206R102	63,170	1,715,642	SH		SOLE	100	0	0	49,128
AT&T INC	COM	00206R102	63,170	1,715,642	SH		SOLE	300	0	0	441,293
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	287,300	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	937,921	0	0
AT&T INC	COM	00206R102	12,022	326,507	SH		OTR	100	0	0	8,251
AT&T INC	COM	00206R102	0	0	SH		OTR	100	318,256	0	0
AT&T INC	COM	00206R102	140	3,807	SH		OTR	100	3,807	0	0
AT&T INC	COM	00206R102	44	1,194	SH		DFND	100	1,194	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	227	5,408	SH		SOLE	100	0	0	139
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	492	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	4,777
ATLANTIC CAPITAL BANCSHARES	COM	048269203	4,715	262,975	SH		SOLE	100	262,125	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	850
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3,591	96,371	SH		SOLE	100	0	0	88,755
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	175	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,581
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	4,860	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3	68	SH		OTR	100	68	0	0
ATLAS AIR INC	COM	049164205	586	24,450	SH		SOLE	100	0	0	87
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	777
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,586	0	0
ATLASSIAN CORP PLC	COM	G06242104	386	3,408	SH		SOLE	100	0	0	45
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	3,363
ATMOS ENERGY CORP	COM	049560105	5,191	45,767	SH		SOLE	100	0	0	125
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	6,628	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	6,966
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	32,048	0	0
ATMOS ENERGY CORP	COM	049560105	397	3,500	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	633	10,209	SH		SOLE	300	0	0	329
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	9,880	0	0
AU OPTRONICS CORP ADR	ADR	002255107	132	49,079	SH		SOLE	300	49,079	0	0
AUTODESK INC (DEL)	COM	052769106	9,455	65,044	SH		SOLE	100	0	0	1,024
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	15,022	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	12,958
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	36,040	0	0
AUTODESK INC (DEL)	COM	052769106	376	2,586	SH		OTR	100	2,586	0	0
AUTOHOME INC ADR	ADR	05278C107	669	7,732	SH		SOLE	100	0	0	832
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,900	0	0
AUTOLIV INC	COM	052800109	451	5,474	SH		SOLE	100	0	0	179
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	126
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,169	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	28,552	175,663	SH		SOLE	100	0	0	2,793
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	86,774	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	25,738
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	60,358	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,774	66,283	SH		OTR	100	0	0	543
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	65,740	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	74	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	26	158	SH		DFND	100	0	0	9
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		DFND	100	149	0	0
AUTONATION INC	COM	05329W102	1,750	34,417	SH		SOLE	300	0	0	4,293
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	30,124	0	0
AUTOZONE INC	COM	053332102	6,209	5,525	SH		SOLE	100	0	0	64
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	3,510	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	503	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,448
AUTOZONE INC	COM	053332102	2	2	SH		DFND	100	0	0	2
AVALONBAY COMMUNITIES INC	REA	053484101	17,190	78,053	SH		SOLE	100	0	0	36,882
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	171	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	8,236
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	32,764	0	0
AVANOS MED INC	COM	05350V106	1,184	28,238	SH		SOLE	100	0	0	709
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	238	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,475
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	23,816	0	0
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	2,230	17,670	SH		SOLE	100	0	0	377
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,009
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	11,051	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,233	0	0
AVERY DENNISON CORP	COM	053611109	13	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,068	35,661	SH		SOLE	300	0	0	4,625
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	31,036	0	0
AVISTA CORP	COM	05379B107	2,968	62,034	SH		SOLE	100	144	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,056
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	59,834	0	0
AVNET INC	COM	053807103	11,794	292,079	SH		SOLE	100	0	0	5,694
AVNET INC	COM	053807103	0	0	SH		SOLE	300	54,189	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	224,164	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,032
AVON PRODS INC	COM	054303102	1,644	401,027	SH		SOLE	300	401,027	0	0
AVON PRODS INC	COM	054303102	1	207	SH		OTR	100	207	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	218	9,760	SH		SOLE	100	0	0	364
AXA EQUITABLE HLDGS INC	COM	054561105	0	0	SH		SOLE	300	0	0	9,396
AXALTA COATING SYSTEMS LTD	COM	G0750C108	226	7,834	SH		SOLE	100	0	0	889
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	6,667
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	278	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	580	30,308	SH		SOLE	300	0	0	1,012
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	29,296	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	3,497	56,551	SH		SOLE	100	0	0	48,870
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,908	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,773
AXON ENTERPRISE INC	COM	05464C101	3,414	62,167	SH		SOLE	100	0	0	28,415
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	4,261
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	29,491	0	0
AXOS FINANCIAL INC	COM	05465C100	1,512	50,143	SH		SOLE	100	0	0	44
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	0	0	1,887
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	48,212	0	0
AXOS FINANCIAL INC	COM	05465C100	0	5	SH		OTR	100	5	0	0
AZUL S A ADR	ADR	05501U106	219	5,601	SH		SOLE	100	0	0	20
AZUL S A ADR	ADR	05501U106	0	0	SH		SOLE	300	5,581	0	0
AZZ INC	COM	002474104	930	24,547	SH		SOLE	300	0	0	816
AZZ INC	COM	002474104	0	0	SH		SOLE	300	23,731	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	3,642	227,045	SH		SOLE	100	0	0	163,649
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,118
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	59,343	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	1,935	0	0
B2GOLD CORP	FOR	11777Q209	170	51,368	SH		SOLE	300	51,368	0	0
BADGER METER INC	COM	056525108	1,711	29,297	SH		SOLE	100	0	0	190
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	26,347	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	945
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,815	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,346	22,629	SH		SOLE	100	0	0	270
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	18,723	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	3,636	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	8	77	SH		OTR	100	77	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,398	107,406	SH		SOLE	100	0	0	3,242
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	68,956	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	197	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	35,011
BALCHEM CORP	COM	057665200	6,043	60,482	SH		SOLE	100	0	0	29,135
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	1,039	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,033
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	29,275	0	0
BALCHEM CORP	COM	057665200	10	103	SH		OTR	100	103	0	0
BALL CORP	COM	058498106	4,465	62,192	SH		SOLE	100	0	0	239
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,656
BALL CORP	COM	058498106	0	0	SH		SOLE	300	41,814	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	483	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	72	11,795	SH		SOLE	300	11,795	0	0
BANC CALIF INC	COM	05990K106	583	42,064	SH		SOLE	300	0	0	1,464
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	40,600	0	0
BANCFIRST CORP	COM	05945F103	1,299	22,429	SH		SOLE	100	0	0	21,828
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	601
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,412	444,172	SH		SOLE	100	0	0	17,747
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	350,198	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	76,227	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	11	2,060	SH		OTR	100	2,060	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,798	206,871	SH		SOLE	100	0	0	465
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	206,406	0	0
BANCO DE CHILE ADR	ADR	059520106	708	25,850	SH		SOLE	300	25,850	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	2,354	195,192	SH		SOLE	300	195,192	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,761	864,520	SH		SOLE	100	0	0	17,754
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	831,196	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	15,570	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	1	170	SH		OTR	100	170	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	659	24,111	SH		SOLE	300	24,111	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	242	34,411	SH		SOLE	100	0	0	435
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	0	0	SH		SOLE	300	33,976	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	296	5,797	SH		SOLE	100	0	0	19
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	5,778	0	0
BANCORP INC/THE	COM	05969A105	147	14,442	SH		SOLE	100	0	0	12,800
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,290	142,100	SH		SOLE	100	0	0	85,789
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	46,591	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	6,772
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,536	34,006	SH		SOLE	100	0	0	1,093
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	210	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	32,703	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,290	179,133	SH		SOLE	100	0	0	2,496
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	50,659
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	106,572	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	19,406	0	0
BANK NEW YORK MELLON CORP	COM	064058100	41	890	SH		OTR	100	890	0	0
BANK OF AMERICA CORP	COM	060505104	55,329	1,764,314	SH		SOLE	100	0	0	57,901
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	499,517
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,014,306	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	192,590	0	0
BANK OF AMERICA CORP	COM	060505104	4,954	157,976	SH		OTR	100	0	0	7,241
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	150,735	0	0
BANK OF AMERICA CORP	COM	060505104	61	1,931	SH		OTR	100	1,931	0	0
BANK OF AMERICA CORP	COM	060505104	5	171	SH		DFND	100	0	0	171
BANK OF HAWAII CORP	COM	062540109	2,006	23,169	SH		SOLE	300	0	0	2,949
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	20,220	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,595	62,570	SH		SOLE	300	62,570	0	0
BANK OZK	COM	06417N103	2,104	72,547	SH		SOLE	100	0	0	783
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	8,829
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	2,601	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	60,334	0	0
BANKUNITED INC COM	COM	06652K103	8,378	243,042	SH		SOLE	100	0	0	188
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	239,848	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,006
BANNER CORPORATION	COM	06652V208	1,798	32,657	SH		SOLE	100	0	0	281
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,097
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	31,279	0	0
BARCLAYS BK PLC ETN FI ENHANCED	CLO	06746Q249	317	2,821	SH		SOLE	100	0	0	2,821
BARCLAYS PLC ADR	ADR	06738E204	2,024	238,929	SH		SOLE	100	0	0	4,259
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	14,158	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	220,512	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	146	35,401	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	34,009	0	0
BARNES GROUP INC	COM	067806109	2,435	46,098	SH		SOLE	100	0	0	27
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	43,087	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	1,460	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,524
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	1,624	94,582	SH		SOLE	100	4,925	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	89,657	0	0
BAUSCH HEALTH COS INC	FOR	071734107	407	17,982	SH		SOLE	300	17,982	0	0
BAXTER INTL INC	COM	071813109	9,424	119,165	SH		SOLE	100	0	0	422
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	23,962	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	29,360
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	65,421	0	0
BAXTER INTL INC	COM	071813109	214	2,711	SH		OTR	100	0	0	186
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	2,525	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	35	28,438	SH		SOLE	300	28,438	0	0
BB&T CORP	COM	054937107	11,690	220,362	SH		SOLE	100	0	0	25,933
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	126,046	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	45,519
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	22,864	0	0
BB&T CORP	COM	054937107	69	1,293	SH		OTR	100	1,293	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	45	11,479	SH		SOLE	300	11,479	0	0
BCE INC	FOR	05534B760	6,608	141,661	SH		SOLE	100	0	0	2,222
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	46,014	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	93,425	0	0
BCE INC	FOR	05534B760	656	14,052	SH		OTR	100	0	0	1,316
BCE INC	FOR	05534B760	0	0	SH		OTR	100	12,736	0	0
BCE INC	FOR	05534B760	113	2,427	SH		OTR	100	2,427	0	0
BCE INC	FOR	05534B760	10	214	SH		DFND	100	214	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	431	13,660	SH		SOLE	100	0	0	11,440
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	2,220
BECTON DICKINSON & CO	COM	075887109	16,548	67,294	SH		SOLE	100	0	0	514
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	15,892
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	35,483	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	15,405	0	0
BECTON DICKINSON & CO	COM	075887109	243	987	SH		OTR	100	0	0	35
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	952	0	0
BED BATH & BEYOND INC	COM	075896100	1,210	84,473	SH		SOLE	100	0	0	250
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	73,131	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	11,092
BEIGENE LTD ADR	ADR	07725L102	555	3,990	SH		SOLE	100	0	0	35
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	3,955	0	0
BELDEN CDT INC	COM	077454106	4,471	81,688	SH		SOLE	100	0	0	59,575
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,836
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	19,277	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,161	37,828	SH		SOLE	100	2,551	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	34,052	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,225
BENCHMARK ELECTRONICS INC	COM	08160H101	3	101	SH		OTR	100	101	0	0
BERKLEY W R	COM	084423102	6,559	92,802	SH		SOLE	100	0	0	1,646
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	72,641	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	10,644
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	7,871	0	0
BERKLEY W R	COM	084423102	4	54	SH		OTR	100	0	0	54
BERKSHIRE HATHAWAY INC CL B	COM	084670702	86,409	410,961	SH		SOLE	100	0	0	5,663
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	247,968	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	115,244
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	42,086	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	458	2,178	SH		OTR	100	0	0	351
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,827	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	4	19	SH		DFND	100	0	0	19
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	12,304	39	SH		SOLE	100	38	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE	300	1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	315	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,244	41,311	SH		SOLE	100	0	0	180
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	0	0	1,519
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	39,612	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	437	10,488	SH		SOLE	100	0	0	157
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,286
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	672	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	5,373	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	7	170	SH		OTR	100	170	0	0
BEST BUY	COM	086516101	3,375	46,796	SH		SOLE	100	0	0	671
BEST BUY	COM	086516101	0	0	SH		SOLE	300	30,763	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,392	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,970
BEST INC ADR	ADR	08653C106	65	12,510	SH		SOLE	300	12,510	0	0
BGC PARTNERS INC CL A	COM	05541T101	59	11,349	SH		SOLE	100	0	0	2,205
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	9,144
BHP BILLITON LTD SPON ADR	ADR	088606108	3,812	78,009	SH		SOLE	100	0	0	1,045
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	75,403	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	1,561	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1	15	SH		OTR	100	15	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,526	59,940	SH		SOLE	100	0	0	1,657
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	54,061	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	4,222	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	1,782	76,547	SH		SOLE	100	0	0	36,404
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	2,210	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	1,466
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	36,467	0	0
BILIBILI INC ADR	ADR	090040106	188	12,299	SH		SOLE	300	12,299	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	6,296	18,483	SH		SOLE	100	0	0	5,690
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	10,820	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	417	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,556
BIO RAD LABORATORIES INC CL A	COM	090572207	8	23	SH		OTR	100	0	0	14
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	9	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8	3,406	SH		SOLE	300	0	0	3,406
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	32	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	9,946	34,814	SH		SOLE	100	0	0	542
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	1,679	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,174
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	22,419	0	0
BIOGEN IDEC INC	COM	09062X103	79	278	SH		OTR	100	0	0	278
BIOGEN IDEC INC	COM	09062X103	2	6	SH		DFND	100	0	0	6
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	913	13,150	SH		SOLE	100	0	0	628
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,711
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	6,811	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	18	260	SH		OTR	100	260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	116	SH		OTR	100	116	0	0
BIO-TECHNE CORP	COM	09073M104	6,624	32,850	SH		SOLE	100	0	0	11,163
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	18,941	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,746
BIOTELEMETRY INC	COM	090672106	1,267	31,940	SH		SOLE	100	0	0	218
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,023
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	30,699	0	0
BJ'S RESTAURANTS INC	COM	09180C106	659	17,963	SH		SOLE	100	0	0	85
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	16,057	0	0
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	1,148	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2	59	SH		OTR	100	59	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	191	7,440	SH		SOLE	100	0	0	1,189
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	382	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	3,601
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	2,268	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	9	362	SH		OTR	100	362	0	0
BLACK HILLS CORP	COM	092113109	2,755	34,799	SH		SOLE	300	0	0	4,413
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	30,386	0	0
BLACK KNIGHT INC	COM	09215C105	2,082	33,070	SH		SOLE	100	0	0	26,567
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,430	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	484	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,589
BLACK KNIGHT INC	COM	09215C105	2	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	5,490	64,353	SH		SOLE	100	0	0	36,218
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	24,469	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,561
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	105	0	0
BLACKBERRY LTD	FOR	09228F103	145	28,006	SH		SOLE	300	28,006	0	0
BLACKLINE INC	COM	09239B109	2,186	45,403	SH		SOLE	100	0	0	43,583
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,358
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	462	0	0
BLACKLINE INC	COM	09239B109	3	65	SH		OTR	100	65	0	0
BLACKROCK INC	COM	09247X101	11,943	26,269	SH		SOLE	100	0	0	1,007
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,011
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	14,356	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	3,895	0	0
BLACKROCK INC	COM	09247X101	74	162	SH		OTR	100	0	0	9
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	153	0	0
BLACKROCK INC	COM	09247X101	14	30	SH		OTR	100	30	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	552	10,604	SH		SOLE	100	0	0	4,275
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	6,329	0	0
BLACKSTONE MTG TR INC	REA	09257W100	752	20,790	SH		SOLE	100	16,781	0	0
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	300	0	0	4,009
BLOCK H & R INC	COM	093671105	1,132	45,524	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,113
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	28,331	0	0
BLOOMIN BRANDS INC	COM	094235108	3,814	203,388	SH		SOLE	100	0	0	129,576
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	3,755	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	67,283	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	2,774
BLUCORA INC	COM	095229100	980	45,889	SH		SOLE	100	0	0	198
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	44,127	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,564
BLUCORA INC	COM	095229100	1	45	SH		OTR	100	45	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,303	16,932	SH		SOLE	100	0	0	15,381
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,551
BNY MELLON MUNICIPAL INCOME,	CLO	05589T104	88	10,000	SH		SOLE	100	10,000	0	0
BOEING CO	COM	097023105	47,258	137,159	SH		SOLE	100	0	0	5,615
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	29,038
BOEING CO	COM	097023105	0	0	SH		SOLE	300	65,887	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	36,619	0	0
BOEING CO	COM	097023105	289	838	SH		OTR	100	0	0	44
BOEING CO	COM	097023105	0	0	SH		OTR	100	794	0	0
BOEING CO	COM	097023105	9	25	SH		OTR	100	25	0	0
BOEING CO	COM	097023105	2	5	SH		DFND	100	0	0	5
BOISE CASCADE CO DEL	COM	09739D100	1,309	36,649	SH		SOLE	300	0	0	1,303
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	35,346	0	0
BOK FINL CORP COM NEW	COM	05561Q201	1,288	16,559	SH		SOLE	100	0	0	249
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	300	0	0	1,059
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	100	15,251	0	0
BOK FINL CORP COM NEW	COM	05561Q201	78	1,009	SH		OTR	100	1,009	0	0
BONANZA CREEK ENERGY INC	COM	097793400	329	17,661	SH		SOLE	100	0	0	203
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	16,830	0	0
BOOKING HLDGS INC	COM	09857L108	21,535	10,537	SH		SOLE	100	0	0	176
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	2,574	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,516
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	5,271	0	0
BOOKING HLDGS INC	COM	09857L108	470	230	SH		OTR	100	230	0	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	100	0	0	1
BOOT BARN HLDGS INC	COM	099406100	991	26,776	SH		SOLE	300	0	0	894
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	25,882	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	541	7,896	SH		SOLE	100	0	0	811
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	764	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,373
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,948	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	5	75	SH		OTR	100	75	0	0
BORG WARNER	COM	099724106	1,674	42,587	SH		SOLE	100	0	0	411
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	1,682	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	12,353
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	28,141	0	0
BORG WARNER	COM	099724106	2	43	SH		OTR	100	0	0	43
BOSTON BEER INC CL A	COM	100557107	1,534	4,024	SH		SOLE	300	0	0	646
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,378	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	932	79,087	SH		SOLE	300	0	0	2,627
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	76,460	0	0
BOSTON PROPERTIES INC	REA	101121101	6,350	47,973	SH		SOLE	100	0	0	489
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	438	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,894
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	38,152	0	0
BOSTON PROPERTIES INC	REA	101121101	6	45	SH		OTR	100	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,504	283,763	SH		SOLE	100	0	0	3,479
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	190,606	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	82,021
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,657	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	4,258	107,379	SH		SOLE	100	0	0	71,544
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	34,474	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,361
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	2	59	SH		OTR	100	59	0	0
BOX INC - CLASS A	COM	10316T104	824	50,384	SH		SOLE	100	0	0	45,700
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	100	133	0	0
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	300	0	0	4,551
BOXWOOD MERGER CORP	UIT	10319T200	2,604	238,870	SH		SOLE	100	238,870	0	0
BOYD GAMING CORP	COM	103304101	940	35,816	SH		SOLE	100	440	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	29,511	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,865
BP PLC SPON ADR	ADR	055622104	10,576	269,737	SH		SOLE	100	0	0	10,127
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	173,934	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	85,676	0	0
BP PLC SPON ADR	ADR	055622104	4,270	108,909	SH		OTR	100	0	0	1,411
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	107,498	0	0
BP PLC SPON ADR	ADR	055622104	28	716	SH		OTR	100	716	0	0
BP PLC SPON ADR	ADR	055622104	35	895	SH		DFND	100	895	0	0
BRADY CORPORATION CL A	COM	104674106	2,664	46,548	SH		SOLE	100	0	0	312
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,479
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	44,757	0	0
BRADY CORPORATION CL A	COM	104674106	5	85	SH		OTR	100	85	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	380	41,530	SH		SOLE	300	41,530	0	0
BRIGGS & STRATTON CORP	COM	109043109	263	39,662	SH		SOLE	300	0	0	1,445
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	38,217	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	357	2,387	SH		SOLE	100	0	0	552
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,835
BRIGHTHOUSE FINL INC	COM	10922N103	2,450	63,840	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	55,448	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	8,126
BRINKER INTL INC	COM	109641100	710	16,603	SH		SOLE	100	0	0	14
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	2,742
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	13,847	0	0
BRINK'S CO	COM	109696104	15,395	179,100	SH		SOLE	100	0	0	7,533
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	143,094	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,620
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	24,853	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20,547	377,904	SH		SOLE	100	0	0	19,733
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	90,349
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	197,406	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	70,416	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,815	143,739	SH		OTR	100	0	0	32
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	143,707	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	310	SH		OTR	100	310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	41	750	SH		DFND	100	750	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,932	139,168	SH		SOLE	100	0	0	1,040
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	117,410	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	20,718	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	65	1,839	SH		OTR	100	0	0	511
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,328	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	237	SH		OTR	100	237	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4	110	SH		DFND	100	110	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	4,604	220,476	SH		SOLE	100	0	0	33,725
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	1,176	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	21,958
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	163,617	0	0
BROADCOM INC	COM	11135F101	21,369	75,693	SH		SOLE	100	0	0	866
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	50,907	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	23,117
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	803	0	0
BROADCOM INC	COM	11135F101	2	6	SH		OTR	100	0	0	6
BROADCOM INC	COM	11135F101	2	7	SH		DFND	100	0	0	7
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,140	33,178	SH		SOLE	100	0	0	860
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	18,382	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	7,185	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,751
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	82	659	SH		OTR	100	659	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,816	52,114	SH		SOLE	100	0	0	1,240
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	50,874	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	1,122	58,416	SH		SOLE	100	0	0	617
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	100	55,436	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	300	0	0	2,363
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	80	4,173	SH		OTR	100	4,173	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,595	99,624	SH		SOLE	100	0	0	24,504
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	72,486	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,634
BROOKS AUTOMATION INC	COM	114340102	2,882	67,943	SH		SOLE	100	0	0	357
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,240
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	65,346	0	0
BROOKS AUTOMATION INC	COM	114340102	3	66	SH		OTR	100	66	0	0
BROWN & BROWN INC	COM	115236101	4,928	133,759	SH		SOLE	100	0	0	522
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	17,066
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	116,171	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,218	79,801	SH		SOLE	100	0	0	569
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,351
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	28,922	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	39,959	0	0
BROWN FORMAN CORP CL B	COM	115637209	373	5,707	SH		OTR	100	5,707	0	0
BRUNSWICK CORP	COM	117043109	3,133	53,648	SH		SOLE	100	4,243	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,229
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	43,176	0	0
BRUNSWICK CORP	COM	117043109	6	97	SH		OTR	100	97	0	0
BUCKLE INC	COM	118440106	584	26,896	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	25,902	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	243	10,684	SH		SOLE	100	0	0	7,122
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,562
BUNGE LIMITED	FOR	G16962105	478	8,750	SH		SOLE	100	0	0	235
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,415	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,100
BURLINGTON STORES INC	COM	122017106	1,837	9,384	SH		SOLE	100	0	0	6,003
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,229	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	64	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,088
BURLINGTON STORES INC	COM	122017106	11	58	SH		OTR	100	58	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,671	29,116	SH		SOLE	100	0	0	312
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	25,769	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,035
BWX TECHNOLOGIES INC	COM	05605H100	232	4,042	SH		OTR	100	4,042	0	0
C A E INDUSTRIES LTD	FOR	124765108	346	13,605	SH		SOLE	300	13,605	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,765	31,531	SH		SOLE	100	0	0	555
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,065
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	17,675	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	5,236	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	15	175	SH		OTR	100	175	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	11	126	SH		OTR	100	126	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	542	61,921	SH		SOLE	300	0	0	2,150
C&J ENERGY SVCS INC NEW	COM	12674R100	0	0	SH		SOLE	300	59,771	0	0
CABLE ONE INC	COM	12685J105	11,039	8,539	SH		SOLE	100	0	0	23
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	5,673	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	344
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,499	0	0
CABOT CORP	COM	127055101	4,904	109,713	SH		SOLE	100	0	0	76,109
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	479	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	28,922	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,203
CABOT MICROELECTRONICS CORP	COM	12709P103	4,191	28,222	SH		SOLE	100	0	0	291
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	919
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	748	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	26,264	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	4	25	SH		OTR	100	25	0	0
CABOT OIL & GAS CORP	COM	127097103	1,488	80,633	SH		SOLE	100	0	0	138
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	24,613
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	55,437	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	445	0	0
CACI INTL INC CL A	COM	127190304	3,288	15,124	SH		SOLE	100	0	0	250
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,800
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	12,501	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	573	0	0
CADENCE BANCORPORATION	COM	12739A100	1,848	120,608	SH		SOLE	100	0	0	209
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	3,933
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	116,466	0	0
CADENCE BANCORPORATION	COM	12739A100	2	144	SH		OTR	100	144	0	0
CADENCE DESIGN SYS	COM	127387108	3,426	52,639	SH		SOLE	100	0	0	648
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	16,450
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	35,083	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	458	0	0
CAESARS ENTMT CORP	COM	127686103	3,016	247,629	SH		SOLE	100	0	0	1,546
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	204,353	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	40,855
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	100	875	0	0
CAL MAINE FOODS INC	COM	128030202	1,125	28,475	SH		SOLE	300	0	0	983
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	27,492	0	0
CAL MAINE FOODS INC	COM	128030202	2	41	SH		OTR	100	41	0	0
CALAMP CORP	COM	128126109	393	35,984	SH		SOLE	100	4,236	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,176
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	30,572	0	0
CALAVO GROWERS INC	COM	128246105	1,508	16,630	SH		SOLE	100	0	0	184
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,128	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	511
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,807	0	0
CALAVO GROWERS INC	COM	128246105	4	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	862	39,561	SH		SOLE	300	0	0	1,327
CALERES INC	COM	129500104	0	0	SH		SOLE	300	38,234	0	0
CALERES INC	COM	129500104	1	58	SH		OTR	100	58	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,466	45,106	SH		SOLE	300	0	0	1,548
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	43,558	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	768	14,048	SH		OTR	100	14,048	0	0
CALLAWAY GOLF CO	COM	131193104	1,855	88,754	SH		SOLE	100	0	0	581
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	85,144	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,029
CALLAWAY GOLF CO	COM	131193104	3	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X102	927	227,185	SH		SOLE	100	0	0	2,670
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	10,283	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	7,299
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	206,933	0	0
CAMBREX CORP	COM	132011107	1,894	31,739	SH		SOLE	100	198	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,061
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	30,480	0	0
CAMBREX CORP	COM	132011107	5	84	SH		OTR	100	84	0	0
CAMDEN PPTY TR	REA	133131102	6,835	59,870	SH		SOLE	100	0	0	28
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	52,783	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	76	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	6,983
CAMECO CORP	FOR	13321L108	210	23,046	SH		SOLE	100	0	0	2,815
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	20,231	0	0
CAMPBELL SOUP CO	COM	134429109	1,589	33,761	SH		SOLE	100	0	0	800
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	650	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,031
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	22,280	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	3,487	40,798	SH		SOLE	100	0	0	401
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	17,635	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	22,762	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	110	1,287	SH		OTR	100	0	0	299
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	988	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	27	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	11	124	SH		DFND	100	124	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14,725	165,913	SH		SOLE	100	0	0	2,591
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	36,768	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	126,554	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	415	4,680	SH		OTR	100	4,680	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	74	839	SH		OTR	100	839	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	23	263	SH		DFND	100	263	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,649	64,351	SH		SOLE	100	0	0	831
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	2,398	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	61,122	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,637	11,601	SH		SOLE	100	0	0	2,444
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,377	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,780	0	0
CANNAE HLDGS INC	COM	13765N107	12,729	452,353	SH		SOLE	100	0	0	261
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	449,945	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,147
CANON INC ADR REPRESENTING 5	ADR	138006309	1,918	69,985	SH		SOLE	100	1,705	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	68,280	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	5,872	84,165	SH		SOLE	100	0	0	62,032
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,669
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	18,319	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	1,145	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,339	101,537	SH		SOLE	100	0	0	1,861
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	28,412
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	60,329	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	10,935	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33	362	SH		OTR	100	362	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	966	30,858	SH		SOLE	100	0	0	406
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	21,555	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	8,889
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	100	8	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	693	89,191	SH		SOLE	300	0	0	2,872
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	86,319	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,132	103,271	SH		SOLE	100	0	0	12,137
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	54,446	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	18,270	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	18,418
CARDINAL HEALTH INC	COM	14149Y108	61	1,225	SH		OTR	100	1,225	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,544	32,974	SH		SOLE	300	0	0	1,073
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	31,901	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,259	36,754	SH		SOLE	100	0	0	2,340
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,213
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	33,201	0	0
CARDTRONICS PLC-A	FOR	G1991C105	3	89	SH		OTR	100	89	0	0
CARE COM INC	COM	141633107	288	25,825	SH		SOLE	300	0	0	649
CARE COM INC	COM	141633107	0	0	SH		SOLE	300	25,176	0	0
CAREER ED CORP	COM	141665109	971	65,864	SH		SOLE	300	0	0	2,259
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	63,605	0	0
CARETRUST REIT INC	REA	14174T107	2,206	90,099	SH		SOLE	100	0	0	508
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	3,033
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	86,558	0	0
CARGURUS INC	COM	141788109	625	19,358	SH		SOLE	100	0	0	17,001
CARGURUS INC	COM	141788109	0	0	SH		SOLE	300	0	0	2,357
CARGURUS INC	COM	141788109	3	90	SH		OTR	100	90	0	0
CARLISLE COMPANIES INC	COM	142339100	5,065	32,970	SH		SOLE	100	0	0	375
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,162
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	28,433	0	0
CARMAX INC	COM	143130102	3,646	38,334	SH		SOLE	100	0	0	1,297
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	5,453	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,964
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	21,620	0	0
CARMAX INC	COM	143130102	13	139	SH		OTR	100	139	0	0
CARNIVAL CORP	FOR	143658300	3,375	76,868	SH		SOLE	100	0	0	1,102
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	50,857	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	1,001	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	23,908
CARNIVAL CORP	FOR	143658300	57	1,300	SH		OTR	100	1,300	0	0
CARNIVAL PLC ADR	ADR	14365C103	463	11,197	SH		SOLE	100	0	0	840
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	604	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	9,753	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	7	SH		OTR	100	7	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,405	28,870	SH		SOLE	100	0	0	139
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	1,544	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,479
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	23,708	0	0
CARRIZO OIL & GAS INC	COM	144577103	744	91,628	SH		SOLE	100	5,035	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	83,769	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	53	SH		OTR	100	53	0	0
CARTER'S INC	COM	146229109	3,427	34,124	SH		SOLE	100	0	0	7,285
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	22,669	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,317
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	853	0	0
CARTER'S INC	COM	146229109	16	155	SH		OTR	100	155	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	2,020	49,236	SH		SOLE	100	0	0	47,867
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,369
CASEYS GENERAL STORES	COM	147528103	9,739	59,551	SH		SOLE	100	0	0	177
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,731
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	14,978	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	41,665	0	0
CASEYS GENERAL STORES	COM	147528103	126	771	SH		OTR	100	0	0	93
CASEYS GENERAL STORES	COM	147528103	0	0	SH		OTR	100	678	0	0
CATALENT INC	COM	148806102	4,242	85,641	SH		SOLE	100	0	0	707
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,414	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	10,597
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	72,923	0	0
CATALENT INC	COM	148806102	3	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	16,318	121,916	SH		SOLE	100	0	0	3,722
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	73,967	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	11,667	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	32,560
CATERPILLAR INC	COM	149123101	26	196	SH		OTR	100	196	0	0
CATERPILLAR INC	COM	149123101	27	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	4,189	118,093	SH		SOLE	100	0	0	74,753
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,592
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	37,748	0	0
CATO CORP NEW CL A	COM	149205106	353	20,626	SH		SOLE	300	0	0	767
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	19,859	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,703	8,494	SH		SOLE	100	0	0	49
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	331	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	285
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	7,829	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	19	SH		OTR	100	19	0	0
CBL & ASSOC PPTYS INC	REA	124830100	256	165,320	SH		SOLE	100	0	0	2,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	157,586	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	5,734
CBRE GROUP INC	COM	12504L109	5,039	96,063	SH		SOLE	100	0	0	3,038
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	19,854
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	46,064	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	27,107	0	0
CBRE GROUP INC	COM	12504L109	149	2,834	SH		OTR	100	0	0	271
CBRE GROUP INC	COM	12504L109	0	0	SH		OTR	100	2,563	0	0
CBRE GROUP INC	COM	12504L109	2	34	SH		DFND	100	0	0	34
CBS CORP NEW CL B	COM	124857202	2,478	69,324	SH		SOLE	100	0	0	2,367
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	43,493	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	19,961
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	3,503	0	0
CBS CORP NEW CL B	COM	124857202	1	28	SH		OTR	100	0	0	28
CDK GLOBAL INC	COM	12508E101	3,614	73,204	SH		SOLE	100	0	0	923
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	60,733	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	2,641	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	8,907
CDK GLOBAL INC	COM	12508E101	729	14,766	SH		OTR	100	14,766	0	0
CDW CORP	COM	12514G108	17,556	141,072	SH		SOLE	100	0	0	3,977
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	19,985	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	8,583
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	108,527	0	0
CDW CORP	COM	12514G108	585	4,700	SH		OTR	100	0	0	122
CDW CORP	COM	12514G108	0	0	SH		OTR	100	4,578	0	0
CDW CORP	COM	12514G108	88	711	SH		OTR	100	711	0	0
CDW CORP	COM	12514G108	29	233	SH		DFND	100	0	0	11
CDW CORP	COM	12514G108	0	0	SH		DFND	100	222	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	270	80,977	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	78,109	0	0
CELANESE CORP DE COM SER A	COM	150870103	2,893	23,418	SH		SOLE	100	0	0	3,524
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	7,365
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	535	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	11,994	0	0
CELGENE CORP	COM	151020104	13,843	132,441	SH		SOLE	100	0	0	569
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	7,427	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	85,505	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	38,940
CELGENE CORP	COM	151020104	189	1,806	SH		OTR	100	0	0	906
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	900	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	314	80,405	SH		SOLE	100	0	0	3,003
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	77,402	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	163	49,521	SH		SOLE	300	49,521	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	91	24,864	SH		SOLE	300	24,864	0	0
CENOVUS ENERGY INC	FOR	15135U109	600	68,281	SH		SOLE	100	0	0	5,472
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	62,809	0	0
CENTENE CORP	COM	15135B101	4,416	92,700	SH		SOLE	100	0	0	1,370
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	54,249	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	24,402
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	12,679	0	0
CENTENE CORP	COM	15135B101	77	1,625	SH		OTR	100	0	0	207
CENTENE CORP	COM	15135B101	0	0	SH		OTR	100	1,418	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,230	206,569	SH		SOLE	100	0	0	19,104
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	21,286	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	29,964
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	136,215	0	0
CENTERPOINT ENERGY INC	COM	15189T107	89	2,948	SH		OTR	100	0	0	385
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		OTR	100	2,563	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	6,952	284,466	SH		SOLE	100	0	0	391
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	0	0	3,998
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	100	280,077	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	512	55,633	SH		SOLE	300	55,633	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	130	13,535	SH		SOLE	300	13,535	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,107	39,750	SH		SOLE	100	0	0	915
CENTRAL GARDEN & PET CO	COM	153527106	286	9,730	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,379	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	37,485	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,350
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	768	26,701	SH		SOLE	300	0	0	886
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	25,815	0	0
CENTURY ALUMINUM CO	COM	156431108	272	46,733	SH		SOLE	300	0	0	1,665
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	45,068	0	0
CENTURY ALUMINUM CO	COM	156431108	0	40	SH		OTR	100	40	0	0
CENTURY CMNTYS INC	COM	156504300	834	24,528	SH		SOLE	300	0	0	831
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	23,697	0	0
CENTURYLINK INC	COM	156700106	3,540	277,223	SH		SOLE	100	0	0	7,060
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	66,839	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	64,558
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	138,766	0	0
CENTURYLINK INC	COM	156700106	117	9,139	SH		OTR	100	9,139	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	944	20,921	SH		SOLE	100	0	0	18,320
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	0	0	2,601
CERNER CORP	COM	156782104	4,869	72,152	SH		SOLE	100	0	0	1,207
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	18,851
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	2,380	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	49,714	0	0
CERNER CORP	COM	156782104	2	23	SH		OTR	100	23	0	0
CEVA INC	COM	157210105	584	20,669	SH		SOLE	300	0	0	730
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,939	0	0
CF INDS HLDGS INC	COM	125269100	1,934	42,529	SH		SOLE	100	0	0	161
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	80	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,138
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	29,150	0	0
CGI INC	FOR	12532H104	988	12,645	SH		SOLE	100	0	0	106
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	12,539	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4,607	36,103	SH		SOLE	100	0	0	8,075
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	209	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,532
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	24,287	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	11,449	279,303	SH		SOLE	100	0	0	11,168
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	56,408	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	69,010
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	142,717	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	38	921	SH		OTR	100	921	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	16	400	SH		OTR	100	400	0	0
CHART INDS INC	COM	16115Q308	2,534	42,965	SH		SOLE	100	0	0	9,467
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,119
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	32,379	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	12,946	29,757	SH		SOLE	100	0	0	247
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	72	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	9,530
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	19,908	0	0
CHATHAM LODGING TR	REA	16208T102	1,155	64,488	SH		SOLE	100	0	0	20,494
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,492
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	42,502	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,057	18,959	SH		SOLE	100	0	0	985
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	6,399	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	62
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	11,513	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	15	141	SH		OTR	100	141	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2	14	SH		DFND	100	0	0	14
CHEESECAKE FACTORY INC	COM	163072101	727	18,158	SH		SOLE	300	0	0	3,069
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	15,089	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	2,648	70,709	SH		SOLE	100	0	0	46,904
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	0	0	779
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	23,026	0	0
CHEMED CORP	COM	16359R103	3,941	9,703	SH		SOLE	100	0	0	264
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	366	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,148
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	7,925	0	0
CHEMOURS CO	COM	163851108	1,548	94,846	SH		SOLE	100	0	0	1,024
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	81,374	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	470	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	11,978
CHEMOURS CO	COM	163851108	2	100	SH		OTR	100	100	0	0
CHENIERE ENERGY INC	COM	16411R208	781	12,136	SH		SOLE	100	0	0	989
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	3,707	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,440
CHENIERE ENERGY INC	COM	16411R208	1	23	SH		OTR	100	0	0	23
CHESAPEAKE ENERGY CORP	COM	165167107	961	649,061	SH		SOLE	300	0	0	87,730
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	561,331	0	0
CHEVRON CORPORATION	COM	166764100	61,539	523,381	SH		SOLE	100	0	0	37,324
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	129,518	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	111,997
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	244,542	0	0
CHEVRON CORPORATION	COM	166764100	13,619	115,825	SH		OTR	100	0	0	942
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	114,883	0	0
CHEVRON CORPORATION	COM	166764100	121	1,029	SH		OTR	100	1,029	0	0
CHEVRON CORPORATION	COM	166764100	42	359	SH		DFND	100	0	0	17
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	342	0	0
CHICOS FAS INC	COM	168615102	418	117,339	SH		SOLE	100	0	0	570
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	4,640
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	112,129	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,147	14,909	SH		SOLE	100	0	0	309
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	300	14,093	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	959	77,245	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	76,164	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	9,030	218,593	SH		SOLE	100	0	0	2,383
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	209,635	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	6,575	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	7	178	SH		OTR	100	178	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	785	13,271	SH		SOLE	100	0	0	150
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,057	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	64	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	21	359	SH		OTR	100	0	0	359
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	319	7,093	SH		SOLE	300	7,093	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,606	156,980	SH		SOLE	100	336	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	156,644	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,549	6,951	SH		SOLE	100	0	0	88
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	1,187	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	4,158	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,518
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	34	43	SH		OTR	100	43	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	23	29	SH		OTR	100	29	0	0
CHUBB LTD	FOR	H1467J104	20,037	132,589	SH		SOLE	100	0	0	2,752
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	71,790	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	30,940	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	27,107
CHUBB LTD	FOR	H1467J104	6,531	43,218	SH		OTR	100	0	0	136
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	43,082	0	0
CHUBB LTD	FOR	H1467J104	85	561	SH		OTR	100	561	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,458	39,718	SH		SOLE	100	0	0	18
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	39,700	0	0
CHURCH & DWIGHT INC	COM	171340102	6,713	88,617	SH		SOLE	100	0	0	66
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	37,968	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	37,055	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	13,528
CHURCH & DWIGHT INC	COM	171340102	10	128	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,234	24,438	SH		SOLE	100	0	0	8,540
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	2,577
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	13,096	0	0
CHUYS HLDGS INC	COM	171604101	323	13,437	SH		SOLE	300	0	0	568
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	12,869	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	476	36,246	SH		SOLE	100	0	0	1,197
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	111	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	34,938	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	217	70,941	SH		SOLE	300	70,941	0	0
CIENA CORP	COM	171779309	3,281	88,953	SH		SOLE	100	0	0	464
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	11,284
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	77,205	0	0
CIGNA CORP	COM	125523100	12,399	72,886	SH		SOLE	100	0	0	1,931
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,656	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	22,296
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	47,003	0	0
CIGNA CORP	COM	125523100	93	549	SH		OTR	100	549	0	0
CIMAREX ENERGY CO	COM	171798101	917	20,485	SH		SOLE	100	0	0	78
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,835
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	777	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	13,795	0	0
CINCINNATI BELL INC	COM	171871502	248	47,335	SH		SOLE	300	0	0	1,598
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	45,737	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,765	50,016	SH		SOLE	100	0	0	25
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	39,296	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	9,017
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	1,678	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,268	11,000	SH		OTR	100	11,000	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,771	76,096	SH		SOLE	100	0	0	638
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	13,818	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	53,776	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	7,864
CINTAS CORP	COM	172908105	8,903	32,691	SH		SOLE	100	0	0	96
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,950
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	16,733	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	10,912	0	0
CINTAS CORP	COM	172908105	395	1,450	SH		OTR	100	1,450	0	0
CIRCOR INTL INC COM	COM	17273K109	704	18,771	SH		SOLE	300	0	0	620
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	18,151	0	0
CIRRUS LOGIC INC	COM	172755100	2,644	47,560	SH		SOLE	100	0	0	14,300
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,239
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	29,021	0	0
CISCO SYS INC	COM	17275R102	57,538	1,239,768	SH		SOLE	100	0	0	60,434
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	254,255
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	552,078	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	373,001	0	0
CISCO SYS INC	COM	17275R102	15,199	327,501	SH		OTR	100	0	0	5,572
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	321,929	0	0
CISCO SYS INC	COM	17275R102	79	1,712	SH		OTR	100	1,712	0	0
CISCO SYS INC	COM	17275R102	3	55	SH		DFND	100	0	0	55
CIT GROUP INC	COM	125581801	477	10,888	SH		SOLE	100	0	0	6,469
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,151	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	3,268
CIT GROUP INC	COM	125581801	6	142	SH		OTR	100	0	0	66
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	37,478	518,366	SH		SOLE	100	0	0	19,172
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	82,796	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	135,648
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	280,750	0	0
CITIGROUP INC	COM	172967424	282	3,903	SH		OTR	100	0	0	66
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,837	0	0
CITIGROUP INC	COM	172967424	3	38	SH		DFND	100	0	0	38
CITIZENS FINL GROUP INC	COM	174610105	3,694	103,812	SH		SOLE	100	0	0	1,311
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	15,824	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	26,667
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	60,010	0	0
CITIZENS FINL GROUP INC	COM	174610105	98	2,750	SH		OTR	100	0	0	273
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		OTR	100	2,477	0	0
CITRIX SYS INC	COM	177376100	4,759	44,162	SH		SOLE	100	0	0	736
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,369
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	36,057	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		DFND	100	0	0	7
CITY HOLDING CO	COM	177835105	1,198	15,349	SH		SOLE	300	0	0	511
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,838	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CIVEO CORP CDA	COM	17878Y108	18	17,800	SH		SOLE	100	0	0	17,800
CLARIVATE ANALYTICS PLC	FOR	G21810109	251	15,621	SH		SOLE	300	15,621	0	0
CLEAN HARBORS INC	COM	184496107	5,494	71,816	SH		SOLE	100	0	0	42,277
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	140	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,772
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	25,627	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,769	95,616	SH		SOLE	100	0	0	80,070
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	14,986	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEVELAND-CLIFFS INC NEW	COM	185899101	74	10,317	SH		SOLE	100	0	0	1,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	8,568
CLOROX CO	COM	189054109	4,731	31,381	SH		SOLE	100	0	0	505
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	22,266	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,470
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,140	0	0
CME GROUP INC	COM	12572Q105	15,183	74,702	SH		SOLE	100	0	0	807
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	21,039
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	51,092	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,764	0	0
CME GROUP INC	COM	12572Q105	7	36	SH		OTR	100	0	0	36
CMS ENERGY CORP	COM	125896100	10,265	159,276	SH		SOLE	100	0	0	689
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	73,515	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	16,824
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	68,248	0	0
CMS ENERGY CORP	COM	125896100	329	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	731	67,479	SH		SOLE	300	67,479	0	0
CNO FINL GROUP INC	COM	12621E103	2,316	147,730	SH		SOLE	100	0	0	56,241
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	79,678	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	11,811
CNOOC LTD ADR	ADR	126132109	3,559	22,949	SH		SOLE	100	0	0	93
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	22,856	0	0
CNX RES CORP	COM	12653C108	804	107,517	SH		SOLE	300	0	0	13,904
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	93,613	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,036	3,744	SH		SOLE	300	0	0	148
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,596	0	0
COCA COLA CO	COM	191216100	47,581	871,289	SH		SOLE	100	0	0	27,861
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	219,906	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	228,374
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	395,148	0	0
COCA COLA CO	COM	191216100	17,363	317,941	SH		OTR	100	0	0	1,571
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	316,370	0	0
COCA COLA CO	COM	191216100	455	8,327	SH		OTR	100	8,327	0	0
COCA COLA CO	COM	191216100	74	1,358	SH		DFND	100	1,358	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,354	40,621	SH		SOLE	100	0	0	157
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,400	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,364
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	37,700	0	0
COGNEX CORP	COM	192422103	5,352	102,634	SH		SOLE	100	0	0	522
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	85,745	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	4,181	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,186
COGNEX CORP	COM	192422103	8	150	SH		OTR	100	150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8,535	141,049	SH		SOLE	100	0	0	1,196
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	38,322	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	32,838
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	68,693	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	63	1,035	SH		OTR	100	0	0	1,035
COHERENT INC	COM	192479103	2,861	19,186	SH		SOLE	100	0	0	5,400
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,755
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	11,936	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	95	0	0
COHU INC	COM	192576106	606	38,477	SH		SOLE	300	0	0	1,303
COHU INC	COM	192576106	0	0	SH		SOLE	300	37,174	0	0
COLFAX CORP	COM	194014106	10,232	323,696	SH		SOLE	100	0	0	275,724
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	6,376
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	41,596	0	0
COLGATE PALMOLIVE CO	COM	194162103	19,989	292,492	SH		SOLE	100	0	0	6,894
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	97,461	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	137,706	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	50,431
COLGATE PALMOLIVE CO	COM	194162103	7,698	112,640	SH		OTR	100	0	0	183
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,457	0	0
COLGATE PALMOLIVE CO	COM	194162103	21	300	SH		OTR	100	300	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	579	102,668	SH		SOLE	100	0	0	74,839
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	100	12,572	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	15,257
COLONY CAP INC NEW CL A COM	COM	19626G108	5	802	SH		OTR	100	0	0	391
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		OTR	100	411	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,377	115,486	SH		SOLE	100	0	0	45,435
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	1,699	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,356
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	65,996	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	38	SH		OTR	100	38	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	401	4,181	SH		SOLE	100	0	0	3,226
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	955
COMCAST CORP CL A	COM	20030N101	44,717	997,260	SH		SOLE	100	0	0	41,973
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	564,416	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	269,879
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	120,992	0	0
COMCAST CORP CL A	COM	20030N101	232	5,182	SH		OTR	100	0	0	216
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,966	0	0
COMCAST CORP CL A	COM	20030N101	22	500	SH		OTR	100	500	0	0
COMCAST CORP CL A	COM	20030N101	4	95	SH		DFND	100	0	0	95
COMERICA INC	COM	200340107	11,577	179,047	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	163,944	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,181	0	0
COMERICA INC	COM	200340107	284	4,393	SH		OTR	100	4,393	0	0
COMERICA INC	COM	200340107	377	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	45	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,702	36,147	SH		SOLE	100	0	0	232
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	33,348	0	0
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	1,373	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,281	66,273	SH		SOLE	100	0	0	117
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	9,774	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,229
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	49,153	0	0
COMMERCIAL METAL CO	COM	201723103	2,665	140,241	SH		SOLE	100	0	0	66,922
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	60,537	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	3,930	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	8,852
COMMSCOPE HLDG CO INC	COM	20337X109	563	46,395	SH		SOLE	100	0	0	38,336
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,311
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,748	0	0
COMMUNITY BK SYS INC	COM	203607106	3,263	48,399	SH		SOLE	100	0	0	81
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	46,700	0	0
COMMUNITY BK SYS INC	COM	203607106	4	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	469	109,572	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	106,716	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	803	17,299	SH		SOLE	100	0	0	184
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	0	0	609
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	16,506	0	0
COMMVAULT SYS INC	COM	204166102	1,090	23,738	SH		SOLE	100	0	0	64
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	20,688	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,986
COMPANIA CER UNI SPON ADR	ADR	204429104	202	9,444	SH		SOLE	300	9,444	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	224	16,052	SH		SOLE	300	16,052	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,116	19,859	SH		SOLE	100	446	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,500
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	16,913	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	260	11,474	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,085	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	722	22,778	SH		SOLE	300	0	0	784
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	21,994	0	0
CONAGRA FOODS INC	COM	205887102	3,680	135,851	SH		SOLE	100	0	0	31,407
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	46,627	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	28,902	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	28,915
CONCHO RES INC	COM	20605P101	2,487	37,773	SH		SOLE	100	0	0	663
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	25,369	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	11,741
CONCHO RES INC	COM	20605P101	1	16	SH		OTR	100	0	0	16
CONDUENT INC	COM	206787103	5,239	887,884	SH		SOLE	100	0	0	878,803
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	3,180	0	0
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	5,901
CONMED CORP	COM	207410101	2,597	26,511	SH		SOLE	100	0	0	51
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	865
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,595	0	0
CONMED CORP	COM	207410101	4	41	SH		OTR	100	41	0	0
CONNECTICUT WATER SVC INC	COM	207797101	44	635	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	420	6,000	SH		OTR	100	6,000	0	0
CONNS INC	COM	208242107	457	17,915	SH		SOLE	300	0	0	643
CONNS INC	COM	208242107	0	0	SH		SOLE	300	17,272	0	0
CONOCOPHILLIPS	COM	20825C104	22,137	394,183	SH		SOLE	100	0	0	5,984
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	158,067	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	65,367
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	164,765	0	0
CONOCOPHILLIPS	COM	20825C104	3,945	70,244	SH		OTR	100	0	0	2,349
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	67,895	0	0
CONOCOPHILLIPS	COM	20825C104	81	1,437	SH		OTR	100	1,437	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	377	25,781	SH		SOLE	300	0	0	938
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	24,843	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	240	67,519	SH		SOLE	300	0	0	2,339
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	65,180	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	127	SH		OTR	100	127	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,325	98,898	SH		SOLE	100	9,451	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	19,887
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	69,560	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,772	39,513	SH		SOLE	100	0	0	477
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,545
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	19,736	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	9,755	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	314	1,597	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,477	0	0
CONSTRUCTION PARTNERS INC -A	COM	21044C107	1,179	70,242	SH		SOLE	100	0	0	69,860
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	382
COOPER COMPANIES INC	COM	216648402	2,903	10,269	SH		SOLE	100	0	0	633
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	828	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,681
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	6,127	0	0
COOPER COMPANIES INC	COM	216648402	7	26	SH		OTR	100	26	0	0
COOPER STD HLDGS INC	COM	21676P103	782	23,874	SH		SOLE	100	0	0	8,000
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	15,295	0	0
COOPER STD HLDGS INC	COM	21676P103	1	20	SH		OTR	100	20	0	0
COOPER TIRE & RUBBER	COM	216831107	1,354	48,141	SH		SOLE	300	0	0	1,803
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	46,338	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	273	2,626	SH		SOLE	100	0	0	27
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	0	0	1,002
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,597	0	0
COPART INC	COM	217204106	3,370	39,822	SH		SOLE	100	0	0	1,813
COPART INC	COM	217204106	0	0	SH		SOLE	300	25,091	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,248	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	11,670
COPART INC	COM	217204106	26	311	SH		OTR	100	0	0	44
COPART INC	COM	217204106	0	0	SH		OTR	100	267	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,352	95,639	SH		SOLE	300	0	0	3,052
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	92,587	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	29	SH		OTR	100	29	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,071	24,224	SH		SOLE	100	0	0	145
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	0	0	1,835
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	116	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	22,128	0	0
CORECIVIC INC ADR	ADR	21871N101	1,104	69,478	SH		SOLE	300	0	0	8,668
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	60,810	0	0
CORELOGIC INC	COM	21871D103	1,890	46,193	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	39,982	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,842
CORE-MARK HLDG CO INC	COM	218681104	9,950	347,909	SH		SOLE	100	0	0	275
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	36,705	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,439
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	309,490	0	0
CORE-MARK HLDG CO INC	COM	218681104	7	235	SH		OTR	100	235	0	0
CORESITE RLTY CORP	REA	21870Q105	2,650	21,808	SH		SOLE	100	0	0	218
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	18,446	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	466	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,678
CORESITE RLTY CORP	REA	21870Q105	3	21	SH		OTR	100	21	0	0
CORNING INCORPORATED	COM	219350105	11,306	379,524	SH		SOLE	100	0	0	2,182
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	94,742	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	43,689
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	238,911	0	0
CORNING INCORPORATED	COM	219350105	8,563	287,461	SH		OTR	100	0	0	803
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	286,658	0	0
CORNING INCORPORATED	COM	219350105	83	2,800	SH		OTR	100	2,800	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,513	83,401	SH		SOLE	100	0	0	883
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	8,149
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	55,869	0	0
CORTEVA INC	COM	22052L104	5,223	198,053	SH		SOLE	100	0	0	6,365
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	93,807	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	53,191	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	44,690
CORTEVA INC	COM	22052L104	2,423	91,892	SH		OTR	100	91,892	0	0
CORTEVA INC	COM	22052L104	4	166	SH		DFND	100	166	0	0
CORVEL CORP	COM	221006109	656	8,495	SH		SOLE	300	0	0	312
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,183	0	0
COSTAR GROUP INC	COM	22160N109	2,010	3,531	SH		SOLE	100	0	0	2,098
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,155
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	278	0	0
COSTAR GROUP INC	COM	22160N109	13	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	32,351	108,909	SH		SOLE	100	0	0	2,238
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	55,265	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	25,121	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	26,285
COSTCO WHOLESALE CORP	COM	22160K105	661	2,225	SH		OTR	100	0	0	92
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	2,133	0	0
COSTCO WHOLESALE CORP	COM	22160K105	23	78	SH		OTR	100	78	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2	8	SH		DFND	100	0	0	8
COTY INC	COM	222070203	730	61,992	SH		SOLE	100	0	0	256
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	17,401
COTY INC	COM	222070203	0	0	SH		SOLE	300	43,483	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	100	852	0	0
COUPA SOFTWARE INC	COM	22266L106	1,002	7,611	SH		SOLE	100	0	0	5,657
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	0	0	1,954
COUSINS PROPERTIES INC	COM	222795502	3,307	84,309	SH		SOLE	100	0	0	605
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	73,040	0	0
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	10,664
COVANTA HOLDING CORP	COM	22282E102	1,064	71,386	SH		SOLE	100	0	0	27,355
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,789
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	40,242	0	0
COVETRUS INC	COM	22304C100	717	81,423	SH		SOLE	100	0	0	25,446
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	0	0	7,086
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	48,891	0	0
CPFL ENERGIA SA ADR	ADR	126153105	457	28,972	SH		SOLE	300	28,972	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,430	15,092	SH		SOLE	100	0	0	209
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	8,842	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	4,439	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,602
CRANE CO	COM	224399105	3,073	37,601	SH		SOLE	100	0	0	1,189
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,684
CRANE CO	COM	224399105	0	0	SH		SOLE	300	25,386	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	7,342	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,785	142,762	SH		SOLE	100	0	0	6,280
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	5,629	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	130,853	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	38	SH		OTR	100	38	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	1,083	5,036	SH		SOLE	100	0	0	5
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,031	0	0
CREE INC	COM	225447101	2,794	61,851	SH		SOLE	100	0	0	574
CREE INC	COM	225447101	0	0	SH		SOLE	300	53,254	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	7,714
CREE INC	COM	225447101	0	0	SH		SOLE	100	309	0	0
CRESCENT ACQUISITION CORP	UIT	22564L204	2,282	222,370	SH		SOLE	100	222,370	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	114	27,916	SH		SOLE	300	27,916	0	0
CRH PLC ADR	ADR	12626K203	1,569	43,568	SH		SOLE	100	0	0	269
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	40,917	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,382	0	0
CRH PLC ADR	ADR	12626K203	1	16	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	3,332	100,019	SH		SOLE	100	0	0	41,300
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,034
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	56,685	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	364	34,503	SH		SOLE	300	0	0	1,250
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	33,253	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	16,691	117,780	SH		SOLE	100	0	0	1,164
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	24,559
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	9,439	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	82,618	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	95	667	SH		OTR	100	0	0	503
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	164	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	3	20	SH		OTR	100	20	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	1	8	SH		DFND	100	8	0	0
CROWN HOLDINGS INC	COM	228368106	1,273	18,450	SH		SOLE	100	0	0	13,559
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	475	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,252
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	164	0	0
CRYOLIFE INC	COM	228903100	837	35,106	SH		SOLE	300	0	0	1,185
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	33,921	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,560	30,980	SH		SOLE	100	0	0	74
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	29,859	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,047
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	13,902	193,996	SH		SOLE	100	0	0	17,852
CSX CORP	COM	126408103	0	0	SH		SOLE	300	120,681	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	46,278
CSX CORP	COM	126408103	0	0	SH		SOLE	100	9,185	0	0
CSX CORP	COM	126408103	11	160	SH		OTR	100	160	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	1,166	38,119	SH		SOLE	100	0	0	194
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	35,309	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	2,616	0	0
CTS CORP	COM	126501105	921	32,919	SH		SOLE	100	2,181	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	29,650	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CUBESMART	REA	229663109	271	7,894	SH		SOLE	100	0	0	1,514
CUBESMART	REA	229663109	0	0	SH		SOLE	100	223	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,157
CUBESMART	REA	229663109	2	45	SH		DFND	100	0	0	45
CUBIC CORP	COM	229669106	2,078	29,199	SH		SOLE	300	0	0	993
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	28,206	0	0
CULLEN FROST	COM	229899109	3,583	38,776	SH		SOLE	100	0	0	4,581
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,116
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	28,379	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,700	0	0
CUMMINS INC	COM	231021106	9,412	53,650	SH		SOLE	100	0	0	451
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	22,757	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,363
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	21,079	0	0
CUMMINS INC	COM	231021106	388	2,214	SH		OTR	100	0	0	511
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	1,703	0	0
CURTISS WRIGHT CORP	COM	231561101	3,751	29,104	SH		SOLE	100	0	0	297
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	4,440	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	21,263	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,104
CUSTOMERS BANCORP INC	COM	23204G100	607	26,992	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	26,011	0	0
CUTERA INC	COM	232109108	377	13,158	SH		SOLE	300	0	0	442
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	12,716	0	0
CVB FINANCIAL CORP	COM	126600105	3,237	158,519	SH		SOLE	100	0	0	33,841
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	120,437	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	4,241
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	21,136	325,967	SH		SOLE	100	0	0	14,479
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	170,043	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	79,595
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	61,850	0	0
CVS/CAREMARK CORP	COM	126650100	318	4,903	SH		OTR	100	0	0	2,586
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	2,317	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	333	3,302	SH		SOLE	100	0	0	434
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	2,868	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	6,102	260,088	SH		SOLE	100	0	0	32,567
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	183,776	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	26,960
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	16,785	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	439	SH		OTR	100	439	0	0
CYRUSONE INC	REA	23283R100	5,128	67,773	SH		SOLE	100	0	0	645
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	2,604	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	8,197
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	56,327	0	0
CYRUSONE INC	REA	23283R100	31	405	SH		OTR	100	0	0	74
CYRUSONE INC	REA	23283R100	0	0	SH		OTR	100	331	0	0
CYTOKINETICS INC	COM	23282W605	607	54,718	SH		SOLE	300	0	0	1,739
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	52,979	0	0
CYTOKINETICS INC	COM	23282W605	1	51	SH		OTR	100	51	0	0
D R HORTON INC	COM	23331A109	3,706	68,653	SH		SOLE	100	0	0	325
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	4,525	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	20,189
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	43,614	0	0
DAKTRONICS INC	COM	234264109	251	35,261	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	33,987	0	0
DANA HOLDING CORP	COM	235825205	12,712	795,024	SH		SOLE	100	0	0	710,634
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	10,957
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	73,433	0	0
DANAHER CORP	COM	235851102	21,218	155,514	SH		SOLE	100	0	0	4,660
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	38,786	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	35,027
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	77,041	0	0
DANAHER CORP	COM	235851102	408	2,993	SH		OTR	100	2,993	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,452	22,205	SH		SOLE	100	0	0	137
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,695	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	7,306
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	12,067	0	0
DARLING INTL INC	COM	237266101	2,930	154,848	SH		SOLE	100	644	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	149,063	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,141
DARLING INTL INC	COM	237266101	3	137	SH		OTR	100	137	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,250	29,519	SH		SOLE	100	0	0	101
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	83	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,157
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	28,178	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	29	SH		OTR	100	29	0	0
DAVITA INC	COM	23918K108	2,063	35,532	SH		SOLE	100	0	0	45
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	6,742
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	28,745	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	29,214	889,583	SH		SOLE	100	0	0	7,315
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	882,268	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	2,884	87,806	SH		OTR	100	0	0	4,186
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	83,620	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	207	4,126	SH		SOLE	100	0	0	4,126
DEAN FOODS CO	COM	242370203	99	87,868	SH		SOLE	100	0	0	1,552
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	83,252	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	3,064
DECKERS OUTDOOR CORP	COM	243537107	2,583	16,555	SH		SOLE	100	0	0	31
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	51	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,100
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	14,373	0	0
DEERE & CO	COM	244199105	10,667	61,978	SH		SOLE	100	0	0	1,834
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	39,150	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	18,960
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,034	0	0
DEERE & CO	COM	244199105	17	100	SH		OTR	100	100	0	0
DELEK US HLDGS INC NEW	COM	24665A103	208	5,466	SH		SOLE	100	0	0	649
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	0	0	2,433
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	100	2,384	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	294	5,772	SH		SOLE	100	0	0	211
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	343	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	100	332	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	4,886
DELL TECHNOLOGIES INC -C	COM	24703L202	10	189	SH		OTR	100	189	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	655	46,883	SH		SOLE	300	0	0	3,587
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	43,296	0	0
DELTA AIR LINES INC	COM	247361702	7,385	137,285	SH		SOLE	100	0	0	3,538
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	34,378
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	73,319	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	26,050	0	0
DELTA AIR LINES INC	COM	247361702	135	2,504	SH		OTR	100	0	0	421
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	2,083	0	0
DELTA AIR LINES INC	COM	247361702	2	37	SH		DFND	100	0	0	37
DELUXE CORPORATION	COM	248019101	1,214	24,523	SH		SOLE	300	0	0	3,159
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	21,364	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	463	436,603	SH		SOLE	300	0	0	14,657
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	421,946	0	0
DENISON MINES CORP	FOR	248356107	14	30,012	SH		SOLE	300	30,012	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,385	44,933	SH		SOLE	100	0	0	298
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	13,319
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	28,787	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,529	0	0
DESCARTES SYS GROUP INC	FOR	249906108	5,077	130,906	SH		SOLE	100	0	0	126,618
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,288	0	0
DESIGNER BRANDS INC	COM	250565108	1,378	80,749	SH		SOLE	100	0	0	27,440
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	2,351
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	50,958	0	0
DESIGNER BRANDS INC	COM	250565108	1	73	SH		OTR	100	73	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	864	109,378	SH		SOLE	100	0	0	2,175
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	105,703	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	2,898	135,054	SH		SOLE	100	0	0	2,181
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	23,739
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	104,790	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	4,344	0	0
DEVON ENERGY CORPORATION	COM	25179M103	30	1,400	SH		OTR	100	1,400	0	0
DEXCOM INC	COM	252131107	3,478	23,665	SH		SOLE	100	0	0	7,602
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,893
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	13,170	0	0
DEXCOM INC	COM	252131107	371	2,522	SH		OTR	100	2,522	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	7,873	48,675	SH		SOLE	100	0	0	1,816
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	30,501	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,358	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	187	1,158	SH		OTR	100	0	0	124
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	1,034	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	83	514	SH		OTR	100	514	0	0
DIAMOND EAGLE ACQUISTION CORP	COM	25258L208	2,425	236,840	SH		SOLE	100	236,840	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	344	60,929	SH		SOLE	300	0	0	2,180
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	58,749	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,239	60,277	SH		SOLE	100	0	0	12,901
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	31,017	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	9,604
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	6,755	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,901	187,669	SH		SOLE	300	0	0	6,517
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	181,152	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,560	39,082	SH		SOLE	100	0	0	149
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	33,920	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,013
DIEBOLD INC	COM	253651103	688	72,141	SH		SOLE	300	0	0	2,571
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	69,570	0	0
DIGI INTL INC	COM	253798102	363	26,282	SH		SOLE	300	0	0	900
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,382	0	0
DIGITAL REALTY TRUST INC	REA	253868103	8,551	63,650	SH		SOLE	100	0	0	2,309
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	35,630	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	12,290
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	13,421	0	0
DIGITAL REALTY TRUST INC	REA	253868103	84	625	SH		OTR	100	625	0	0
DILLARDS INC	COM	254067101	443	6,292	SH		SOLE	300	0	0	825
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	5,467	0	0
DIME CMNTY BANCORP INC	COM	253922108	643	28,933	SH		SOLE	300	0	0	1,086
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	27,847	0	0
DINEEQUITY INC	COM	254423106	990	13,851	SH		SOLE	100	0	0	14
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	528
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,309	0	0
DINEEQUITY INC	COM	254423106	0	5	SH		OTR	100	5	0	0
DINEEQUITY INC	COM	254423106	9	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,668	39,389	SH		SOLE	100	0	0	199
DIODES INC	COM	254543101	0	0	SH		SOLE	100	511	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	37,366	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,313
DIODES INC	COM	254543101	2	52	SH		OTR	100	52	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	277	53,430	SH		SOLE	300	0	0	1,892
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	51,538	0	0
DISCOVER FINL SVCS	COM	254709108	5,194	65,132	SH		SOLE	100	0	0	430
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	41,942	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,246
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,514	0	0
DISCOVER FINL SVCS	COM	254709108	3	32	SH		OTR	100	0	0	32
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,105	82,157	SH		SOLE	100	0	0	147
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	866	31,450	SH		SOLE	100	0	0	2,126
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	20,872
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	20,080	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	44,495	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	9,244
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	16,643	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	105	4,117	SH		OTR	100	0	0	2,839
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	1,278	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1	53	SH		DFND	100	0	0	53
DISH NETWORK CORP A	COM	25470M109	1,568	45,918	SH		SOLE	100	0	0	159
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	14,126
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	31,491	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	142	0	0
DMC GLOBAL INC	COM	23291C103	534	13,688	SH		SOLE	300	0	0	454
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	13,234	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	333	8,505	SH		SOLE	100	18	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	8,487	0	0
DOCUSIGN INC	COM	256163106	406	6,260	SH		SOLE	100	0	0	1,381
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	4,879
DOLBY LABORATORIES INC CL A	COM	25659T107	473	7,468	SH		SOLE	100	0	0	5,489
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,979
DOLLAR GEN CORP NEW	COM	256677105	9,557	58,666	SH		SOLE	100	0	0	1,186
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,470
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	38,472	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	3,538	0	0
DOLLAR GEN CORP NEW	COM	256677105	33	201	SH		OTR	100	201	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		DFND	100	0	0	14
DOLLAR TREE INC	COM	256746108	8,253	71,392	SH		SOLE	100	0	0	2,292
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	25,657	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	29,388	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	14,055
DOLLAR TREE INC	COM	256746108	122	1,057	SH		OTR	100	1,057	0	0
DOMINION RESOURCES INC	COM	25746U109	19,998	241,761	SH		SOLE	100	0	0	4,517
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	62,973	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	47,698
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	126,573	0	0
DOMINION RESOURCES INC	COM	25746U109	683	8,256	SH		OTR	100	0	0	947
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	7,309	0	0
DOMINION RESOURCES INC	COM	25746U109	28	344	SH		OTR	100	344	0	0
DOMINION RESOURCES INC	COM	25746U109	9	109	SH		DFND	100	109	0	0
DOMINOS PIZZA INC	COM	25754A201	6,246	23,694	SH		SOLE	100	0	0	30
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	23	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,014
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	20,627	0	0
DOMTAR CORP	COM	257559203	1,321	36,788	SH		SOLE	300	0	0	4,755
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	32,033	0	0
DONALDSON INC	COM	257651109	3,883	73,835	SH		SOLE	100	0	0	458
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	63,961	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,416
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	2,206	199,484	SH		SOLE	100	0	0	169,733
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	28,248	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,128
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	375	0	0
DORMAN PRODS INC	COM	258278100	5,024	60,060	SH		SOLE	100	0	0	30,574
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	26,569	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	866
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	2,051	0	0
DORMAN PRODS INC	COM	258278100	6	70	SH		OTR	100	70	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,180	69,720	SH		SOLE	100	0	0	68,976
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	744
DOUGLAS EMMETT INC	REA	25960P109	4,099	95,308	SH		SOLE	100	0	0	700
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	81,968	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,046
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	594	0	0
DOVER CORP	COM	260003108	10,712	103,886	SH		SOLE	100	0	0	68,700
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	24,728	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,630
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,828	0	0
DOW INC	COM	260557103	10,484	211,923	SH		SOLE	100	0	0	8,294
DOW INC	COM	260557103	0	0	SH		SOLE	100	66,232	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	44,633
DOW INC	COM	260557103	0	0	SH		SOLE	300	92,764	0	0
DOW INC	COM	260557103	4,606	93,103	SH		OTR	100	0	0	23
DOW INC	COM	260557103	0	0	SH		OTR	100	93,080	0	0
DOW INC	COM	260557103	32	639	SH		OTR	100	639	0	0
DOW INC	COM	260557103	8	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	2,650	54,828	SH		SOLE	100	0	0	20,503
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	1,132
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	352	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	32,841	0	0
DRIL-QUIP INC	COM	262037104	1	17	SH		OTR	100	17	0	0
DSP GROUP INC	COM	23332B106	308	21,442	SH		SOLE	300	0	0	692
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	20,750	0	0
DTE ENERGY CO	COM	233331107	9,636	74,633	SH		SOLE	100	0	0	796
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,906
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	24,815	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	38,116	0	0
DUKE ENERGY CORP NEW	COM	26441C204	19,353	201,449	SH		SOLE	100	0	0	5,320
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	113,076	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	42,865
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	40,188	0	0
DUKE ENERGY CORP NEW	COM	26441C204	412	4,285	SH		OTR	100	0	0	666
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	3,619	0	0
DUKE ENERGY CORP NEW	COM	26441C204	43	451	SH		OTR	100	451	0	0
DUKE ENERGY CORP NEW	COM	26441C204	12	122	SH		DFND	100	122	0	0
DUKE REALTY CORP	REA	264411505	4,728	137,209	SH		SOLE	100	0	0	1,431
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	21,197
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,523	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	112,058	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,537	47,783	SH		SOLE	100	0	0	581
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,035
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	41,167	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,486	203,537	SH		SOLE	100	0	0	8,031
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	58,399	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	92,374	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	44,733
DUPONT DE NEMOURS INC	COM	26614N102	5,838	88,108	SH		OTR	100	0	0	53
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		OTR	100	88,055	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37	562	SH		OTR	100	562	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	166	SH		DFND	100	166	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,418	51,732	SH		SOLE	100	0	0	483
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	34,628	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	15,401
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	1,220	0	0
DXC TECHNOLOGY CO	COM	23355L106	826	30,120	SH		OTR	100	30,120	0	0
DXP ENTERPRISES INC	COM	233377407	519	15,067	SH		SOLE	300	0	0	531
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	14,536	0	0
DYCOM INDS INC	COM	267475101	881	18,306	SH		SOLE	100	247	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	15,773	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	2,286
E TRADE	COM	269246401	1,852	45,291	SH		SOLE	100	0	0	767
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	14,165
E TRADE	COM	269246401	0	0	SH		SOLE	300	30,359	0	0
EAGLE BANCORP INC MD	COM	268948106	1,446	32,323	SH		SOLE	300	0	0	1,069
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	31,254	0	0
EAGLE MATERIALS INC	COM	26969P108	2,707	28,593	SH		SOLE	100	0	0	4,080
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	470	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,055
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	20,988	0	0
EAGLE MATERIALS INC	COM	26969P108	3	27	SH		OTR	100	27	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	589	9,448	SH		SOLE	300	0	0	295
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	9,153	0	0
EAST WEST BANCORP INC	COM	27579R104	3,591	84,503	SH		SOLE	100	0	0	600
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,581
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	852	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	72,470	0	0
EAST WEST BANCORP INC	COM	27579R104	14	341	SH		OTR	100	341	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,691	76,386	SH		SOLE	100	0	0	193
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	8,724	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	2,509
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	64,960	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	135	SH		OTR	100	135	0	0
EASTGROUP PPTYS INC	REA	277276101	4,655	34,794	SH		SOLE	100	0	0	65
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	18,670	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,341	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,718
EASTMAN CHEMICAL CO	COM	277432100	7,513	100,104	SH		SOLE	100	0	0	66,687
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,282
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	14,536	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	10,599	0	0
EATON CORP PLC	FOR	G29183103	10,648	126,388	SH		SOLE	100	0	0	9,046
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	25,313
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	53,857	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	38,172	0	0
EATON CORP PLC	FOR	G29183103	186	2,206	SH		OTR	100	2,206	0	0
EATON CORP PLC	FOR	G29183103	1	12	SH		DFND	100	0	0	12
EATON VANCE CORP NON VTG COM	COM	278265103	2,965	66,149	SH		SOLE	100	1,285	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,172
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	56,692	0	0
EATON VANCE FLOATING RATE 2022 T	CLO	27831H100	1,846	200,000	SH		SOLE	100	200,000	0	0
EBAY INC	COM	278642103	6,029	169,257	SH		SOLE	100	0	0	1,925
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	47,313
EBAY INC	COM	278642103	0	0	SH		SOLE	300	100,533	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	100	19,486	0	0
EBAY INC	COM	278642103	58	1,631	SH		OTR	100	0	0	1,631
EBIX INC	COM	278715206	842	20,842	SH		SOLE	300	0	0	776
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,066	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	562	25,585	SH		SOLE	300	0	0	889
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	24,696	0	0
ECOLAB INC	COM	278865100	18,339	96,102	SH		SOLE	100	0	0	3,466
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,919
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	46,728	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	30,989	0	0
ECOLAB INC	COM	278865100	59	311	SH		OTR	100	311	0	0
ECOLAB INC	COM	278865100	22	113	SH		OTR	100	113	0	0
ECOPETROL SA ADR	ADR	279158109	1,865	105,300	SH		SOLE	100	0	0	54
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	105,246	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,091	30,980	SH		SOLE	300	0	0	3,951
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	27,029	0	0
EDISON INTERNATIONAL	COM	281020107	5,215	72,235	SH		SOLE	100	0	0	3,218
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	21,213
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,689	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	45,115	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,973	69,795	SH		SOLE	100	0	0	1,139
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	26,269	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	12,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	30,124	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	446	1,948	SH		OTR	100	1,948	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	9	SH		DFND	100	0	0	9
EHEALTH INC COM	COM	28238P109	1,734	27,047	SH		SOLE	100	0	0	8,200
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	690
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	18,157	0	0
EHEALTH INC COM	COM	28238P109	0	4	SH		OTR	100	4	0	0
EL PASO ELECTRIC CO	COM	283677854	9,586	142,560	SH		SOLE	100	0	0	104,322
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	36,919	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,319
EL POLLO LOCO HLDGS INC	COM	268603107	248	20,540	SH		SOLE	100	1,000	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	18,836	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
ELANCO ANIMAL HEALTH INC	COM	28414H103	364	13,857	SH		SOLE	100	0	0	1,940
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	11,917
ELBIT SYSTEM LTD ADR	FOR	M3760D101	353	2,185	SH		SOLE	300	2,185	0	0
ELDORADO RESORTS INC	COM	28470R102	2,380	53,684	SH		SOLE	100	0	0	23,740
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	100	1,107	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	4,814
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	24,023	0	0
ELECTRONIC ARTS	COM	285512109	7,109	74,069	SH		SOLE	100	0	0	561
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	19,531	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	36,692	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,285
ELECTRONIC ARTS	COM	285512109	348	3,627	SH		OTR	100	3,627	0	0
ELECTRONIC ARTS	COM	285512109	1	13	SH		DFND	100	0	0	13
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	10,841	1,027,612	SH		SOLE	100	0	0	330,993
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	7,034
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	689,585	0	0
EMBRAER S A ADR	ADR	29082A107	181	10,161	SH		SOLE	100	0	0	541
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,440	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	180	0	0
EMCOR GROUP INC	COM	29084Q100	4,054	45,763	SH		SOLE	100	0	0	566
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	10,194	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,151
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	30,852	0	0
EMCOR GROUP INC	COM	29084Q100	171	1,925	SH		OTR	100	0	0	188
EMCOR GROUP INC	COM	29084Q100	0	0	SH		OTR	100	1,737	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,259	41,713	SH		SOLE	100	0	0	599
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,433
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	39,681	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	44	SH		OTR	100	44	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	14,112	201,941	SH		SOLE	100	0	0	11,174
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	85,954	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	68,023	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	36,790
EMERSON ELECTRIC ELEC CO	COM	291011104	14,249	203,902	SH		OTR	100	0	0	1,100
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	202,802	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	26	368	SH		OTR	100	368	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,231	29,928	SH		SOLE	300	0	0	1,003
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	28,925	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	895	15,030	SH		SOLE	300	0	0	558
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,472	0	0
ENBRIDGE INC	FOR	29250N105	5,218	142,597	SH		SOLE	100	0	0	3,398
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	103,598	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	35,601	0	0
ENBRIDGE INC	FOR	29250N105	349	9,526	SH		OTR	100	0	0	489
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	9,037	0	0
ENBRIDGE INC	FOR	29250N105	13	367	SH		OTR	100	367	0	0
ENBRIDGE INC	FOR	29250N105	5	145	SH		DFND	100	145	0	0
ENCANA CORP	FOR	292505104	338	81,364	SH		SOLE	100	0	0	2,446
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	69,418	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	9,500	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,752	116,051	SH		SOLE	100	0	0	42,625
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	49,425	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	16,775	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,226
ENCORE CAPITAL GROUP INC	COM	292554102	873	25,995	SH		SOLE	300	0	0	981
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	25,014	0	0
ENCORE WIRE CORP	COM	292562105	1,177	19,666	SH		SOLE	300	0	0	689
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,977	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	831	190,539	SH		SOLE	300	0	0	7,026
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	183,513	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1	268	SH		OTR	100	268	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,161	73,590	SH		SOLE	100	0	0	37,114
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	31,832	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,644
ENERGY	CLO	81369Y506	1,131	19,158	SH		SOLE	100	0	0	7,232
ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	11,926	0	0
ENERGY	CLO	81369Y506	10	167	SH		OTR	100	167	0	0
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	447	3,692	SH		SOLE	100	0	0	776
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	2,916	0	0
ENERGY CONSUMER STAPLES	CLO	81369Y308	203	3,299	SH		SOLE	100	0	0	2,624
ENERGY CONSUMER STAPLES	CLO	81369Y308	0	0	SH		SOLE	100	675	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	1,421	49,854	SH		SOLE	100	0	0	26,966
ENERGY FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	22,888	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	187	6,550	SH		OTR	100	6,550	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	685	8,770	SH		SOLE	100	0	0	699
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	0	0	SH		SOLE	100	8,071	0	0
ENERGY SECTOR	CLO	81369Y209	630	6,848	SH		SOLE	100	0	0	1,778
ENERGY SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	5,070	0	0
ENERGY SECTOR SPDR	CLO	81369Y886	499	7,693	SH		SOLE	100	0	0	7,266
ENERGY SECTOR SPDR	CLO	81369Y886	0	0	SH		SOLE	100	427	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	8,651	105,588	SH		SOLE	100	0	0	4,100
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	101,488	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	393	4,800	SH		OTR	100	4,800	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	250,039	20,099,563	SH		SOLE	100	0	0	2,560
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,097,003	0	0
ENERPLUS CORP	FOR	292766102	75	12,098	SH		SOLE	300	12,098	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	315	72,758	SH		SOLE	100	0	0	1,061
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	71,697	0	0
ENERSIS S A ADR	ADR	29274F104	738	77,918	SH		SOLE	300	77,918	0	0
ENERSYS	COM	29275Y102	5,886	87,845	SH		SOLE	100	0	0	63,241
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,160
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	21,444	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,002	96,046	SH		SOLE	100	0	0	655
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	93,022	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	2,369	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	14	SH		OTR	100	14	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	95	13,430	SH		SOLE	100	0	0	940
ENLINK MIDSTREAM LLC	COM	29336T100	0	0	SH		SOLE	100	12,490	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,218	59,886	SH		SOLE	100	0	0	28,018
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	30,754	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,114
ENPHASE ENERGY INC	COM	29355A107	779	33,583	SH		SOLE	100	0	0	30,700
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	2,883
ENPRO INDUSTRIES INC	COM	29355X107	1,345	19,354	SH		SOLE	100	0	0	28
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	690
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	18,636	0	0
ENSIGN GROUP INC	COM	29358P101	2,060	50,167	SH		SOLE	100	0	0	334
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	45,445	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	2,781	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,607
ENSIGN GROUP INC	COM	29358P101	2	53	SH		OTR	100	53	0	0
ENSTAR GROUP LTD	FOR	G3075P101	8,386	43,110	SH		SOLE	100	0	0	940
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	365
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	41,805	0	0
ENTEGRIS INC	COM	29362U104	1,456	30,617	SH		SOLE	100	0	0	24,896
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,301	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	122	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,298
ENTEGRIS INC	COM	29362U104	3	57	SH		OTR	100	57	0	0
ENTERGY CORP NEW	COM	29364G103	14,370	118,512	SH		SOLE	100	0	0	63,982
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	42,840	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	11,690
ENTERGY CORP NEW	COM	29364G103	1,091	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	682	24,850	SH		SOLE	100	0	0	7,198
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	17,652	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	66	2,400	SH		OTR	100	2,400	0	0
ENVESTNET INC	COM	29404K106	641	10,577	SH		SOLE	100	0	0	8,164
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	744	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	152	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,517
ENVESTNET INC	COM	29404K106	9	150	SH		OTR	100	150	0	0
EOG RESOURCES INC	COM	26875P101	8,359	116,151	SH		SOLE	100	0	0	2,330
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	8,641	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	34,428
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	70,752	0	0
EOG RESOURCES INC	COM	26875P101	14	188	SH		OTR	100	188	0	0
EOG RESOURCES INC	COM	26875P101	2	26	SH		DFND	100	0	0	26
EPAM SYS INC	COM	29414B104	594	3,347	SH		SOLE	100	0	0	450
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,657
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	1,193	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	47	0	0
EPAM SYS INC	COM	29414B104	6	35	SH		OTR	100	35	0	0
EPLUS INC	COM	294268107	960	12,742	SH		SOLE	100	0	0	24
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	12,265	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	453
EPR PPTYS	REA	26884U109	16,377	207,436	SH		SOLE	100	0	0	154,071
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,133	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,635
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	38,597	0	0
EQT CORP	COM	26884L109	4,624	499,321	SH		SOLE	100	0	0	353,483
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	127,309	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	18,529
EQT CORP	COM	26884L109	1	104	SH		OTR	100	0	0	104
EQUIFAX INC	COM	294429105	3,175	23,058	SH		SOLE	100	0	0	621
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	7,119
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	15,318	0	0
EQUIFAX INC	COM	294429105	41	300	SH		OTR	100	300	0	0
EQUINIX INC	REA	29444U700	12,198	21,653	SH		SOLE	100	0	0	282
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	2,026	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,977
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	14,368	0	0
EQUINIX INC	REA	29444U700	39	70	SH		OTR	100	70	0	0
EQUINIX INC	REA	29444U700	24	42	SH		OTR	100	42	0	0
EQUINOR ASA ADR	ADR	29446M102	3,357	175,921	SH		SOLE	100	0	0	4,884
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	170,915	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	122	0	0
EQUINOR ASA ADR	ADR	29446M102	3	164	SH		OTR	100	0	0	164
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	6,924	469,441	SH		SOLE	100	0	0	352,837
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	14,950
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	101,654	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	2	169	SH		OTR	100	0	0	169
EQUITY COMWLTH	REA	294628102	4,105	128,858	SH		SOLE	100	125,015	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	3,843
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	491	7,127	SH		SOLE	100	0	0	290
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,779
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	4,058	0	0
EQUITY RESIDENTIAL	REA	29476L107	9,290	106,076	SH		SOLE	100	0	0	251
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	21,230
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,296	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	83,299	0	0
ERA GROUP INC	COM	26885G109	197	18,735	SH		SOLE	300	0	0	679
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	18,056	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,462	161,596	SH		SOLE	100	0	0	632
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	157,136	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	3,828	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,785	67,655	SH		SOLE	100	0	0	43,327
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	23,507	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	821
ESSENT GROUP LTD	FOR	G3198U102	1,751	33,356	SH		SOLE	100	0	0	30,285
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	3,071
ESSEX PROPERTY TRUST INC	REA	297178105	8,077	24,756	SH		SOLE	100	0	0	814
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	16,820	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	3,250	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,872
ESTEE LAUDER CAMPANIES	COM	518439104	23,714	126,426	SH		SOLE	100	0	0	4,217
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,968
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	26,995	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	83,246	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	874	4,657	SH		OTR	100	4,657	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	81	430	SH		OTR	100	430	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	26	138	SH		DFND	100	138	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	437	23,042	SH		SOLE	300	0	0	858
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	22,184	0	0
ETSY INC	COM	29786A106	4,018	69,573	SH		SOLE	100	0	0	616
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	59,954	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	273	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	8,730
EURONET SVCS INC	COM	298736109	309	2,156	SH		SOLE	100	0	0	522
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,596
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	38	0	0
EURONET SVCS INC	COM	298736109	12	83	SH		OTR	100	83	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,515	33,848	SH		SOLE	100	0	0	573
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	21,702	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,902
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	8,671	0	0
EVERCORE PARTNERS INC	COM	29977A105	82	1,107	SH		OTR	100	0	0	143
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		OTR	100	964	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3,542	14,185	SH		SOLE	100	0	0	212
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,426
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	11,334	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	213	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2	8	SH		DFND	100	0	0	8
EVERGY INC	COM	30034W106	9,202	144,098	SH		SOLE	100	0	0	69,173
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	60,772	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	13,853
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	300	0	0
EVERGY INC	COM	30034W106	412	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	7,415	86,016	SH		SOLE	100	0	0	162
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	47	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	66,499	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	19,308
EVERTEC INC	COM	30040P103	1,830	55,943	SH		SOLE	300	0	0	1,920
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	54,023	0	0
EVI INDUSTRIES INC	COM	26929N102	688	20,101	SH		SOLE	100	0	0	19,977
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EXACT SCIENCES CORP	COM	30063P105	805	9,051	SH		SOLE	100	0	0	4,968
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,083
EXELIXIS INC	COM	30161Q104	2,924	173,441	SH		SOLE	100	0	0	119
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	21,909
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	150,900	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	100	513	0	0
EXELON CORPORATION	COM	30161N101	10,750	232,785	SH		SOLE	100	0	0	3,335
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	164,033	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	8,313	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	57,104
EXELON CORPORATION	COM	30161N101	5	118	SH		OTR	100	0	0	118
EXLSERVICE HLDGS INC	COM	302081104	2,181	33,735	SH		SOLE	100	0	0	29
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	30,922	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	1,732	0	0
EXLSERVICE HLDGS INC	COM	302081104	5	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	4,712	34,360	SH		SOLE	100	0	0	1,286
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	7,179	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	8,229
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	17,666	0	0
EXPEDIA INC DEL	COM	30212P303	106	771	SH		OTR	100	771	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	3,482	46,796	SH		SOLE	100	0	0	1,866
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	29,232	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	5,450	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,248
EXPEDITORS INTERNATIONAL	COM	302130109	74	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	9,016	138,301	SH		SOLE	100	0	0	86,229
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,144	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	47,265	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,663
EXPONENT INC	COM	30214U102	9	139	SH		OTR	100	139	0	0
EXPRESS INC	COM	30219E103	201	63,685	SH		SOLE	300	0	0	2,275
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	61,410	0	0
EXTENDED STAY AMER INC	COM	30224P200	5,279	371,777	SH		SOLE	100	0	0	1,729
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	364,079	0	0
EXTENDED STAY AMER INC	COM	30224P200	18	1,252	SH		OTR	100	0	0	520
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	732	0	0
EXTERRAN CORP - W/I	COM	30227H106	350	28,091	SH		SOLE	100	9	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	27,000	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,082
EXTRA SPACE STORAGE INC	REA	30225T102	5,250	45,436	SH		SOLE	100	0	0	1,221
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,381
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	36,041	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	793	0	0
EXTREME NETWORKS INC	COM	30226D106	810	113,142	SH		SOLE	300	0	0	3,853
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	109,289	0	0
EXXON MOBIL CORPORATION	COM	30231G102	79,070	1,144,451	SH		SOLE	100	0	0	36,602
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	276,592	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	582,195	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	249,062
EXXON MOBIL CORPORATION	COM	30231G102	11,969	173,244	SH		OTR	100	0	0	12,498
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	160,746	0	0
EXXON MOBIL CORPORATION	COM	30231G102	283	4,091	SH		OTR	100	4,091	0	0
EXXON MOBIL CORPORATION	COM	30231G102	11	156	SH		DFND	100	156	0	0
EZCORP INC CL A NON VTG	COM	302301106	564	108,449	SH		SOLE	100	0	0	59,100
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	47,667	0	0
F N B CORP PA	COM	302520101	8,729	718,988	SH		SOLE	100	0	0	267,949
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	23,459
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	265,554	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	162,026	0	0
F5 NETWORKS INC	COM	315616102	1,703	11,667	SH		SOLE	100	0	0	75
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,552
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	8,040	0	0
F5 NETWORKS INC	COM	315616102	1	6	SH		DFND	100	0	0	6
FABRINET	FOR	G3323L100	5,453	102,177	SH		SOLE	100	0	0	67,669
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,162
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	33,346	0	0
FACEBOOK INC	COM	30303M102	97,522	523,241	SH		SOLE	100	0	0	9,991
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	141,408
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	72,862	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	298,980	0	0
FACEBOOK INC	COM	30303M102	378	2,026	SH		OTR	100	0	0	130
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,896	0	0
FACEBOOK INC	COM	30303M102	57	307	SH		OTR	100	307	0	0
FACEBOOK INC	COM	30303M102	6	30	SH		DFND	100	0	0	30
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,214	60,083	SH		SOLE	100	0	0	940
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	19,119	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,777
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	37,247	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	360	1,420	SH		OTR	100	1,420	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	66	261	SH		OTR	100	261	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20	80	SH		DFND	100	80	0	0
FAIR ISSAC CORP	COM	303250104	5,838	19,486	SH		SOLE	100	0	0	3,019
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	14,381	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,086
FARFETCH LIMITED	FOR	30744W107	104	13,152	SH		SOLE	300	13,152	0	0
FARO TECHNOLOGIES INC	COM	311642102	774	16,441	SH		SOLE	100	0	0	84
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	553
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,804	0	0
FASTENAL CO	COM	311900104	5,452	146,635	SH		SOLE	100	0	0	3,724
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	91,920	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	33,959
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	17,032	0	0
FASTENAL CO	COM	311900104	4	106	SH		OTR	100	106	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	4,910	35,191	SH		SOLE	100	0	0	184
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	30,062	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,245
FEDERAL SIGNAL CORP	COM	313855108	1,907	56,924	SH		SOLE	100	0	0	414
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	1,872
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	54,638	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	1,985	63,395	SH		SOLE	100	8,540	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	47,876	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	6,979
FEDEX CORP	COM	31428X106	16,656	108,122	SH		SOLE	100	0	0	1,426
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	61,156	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	14,521
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	31,019	0	0
FEDEX CORP	COM	31428X106	375	2,434	SH		OTR	100	2,434	0	0
FEDEX CORP	COM	31428X106	70	452	SH		OTR	100	452	0	0
FEDEX CORP	COM	31428X106	21	139	SH		DFND	100	139	0	0
FERRARI NV	FOR	N3167Y103	1,494	9,635	SH		SOLE	100	0	0	28
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	9,607	0	0
FERRO CORP	COM	315405100	877	79,117	SH		SOLE	100	0	0	2,250
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	74,210	0	0
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	0	0	2,657
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,046	79,434	SH		SOLE	100	0	0	79
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	79,355	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,779	137,595	SH		SOLE	100	0	0	1,932
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	6,957	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	36,163
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	92,543	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	33	258	SH		OTR	100	0	0	94
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		OTR	100	164	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15	117	SH		OTR	100	117	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	12	SH		DFND	100	0	0	12
FIESTA RESTAURANT GROUP INC	COM	31660B101	174	20,388	SH		SOLE	300	0	0	792
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	19,596	0	0
FIFTH THIRD BANCORP COM	COM	316773100	10,042	356,233	SH		SOLE	100	0	0	177,215
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	35,760	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	99,467	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	43,791
FIFTH THIRD BANCORP COM	COM	316773100	132	4,695	SH		OTR	100	0	0	484
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	4,211	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,840	78,218	SH		SOLE	100	0	0	114
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	13,596	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	56,339	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,169
FIRST AMERN FINL CORP	COM	31847R102	7	119	SH		OTR	100	119	0	0
FIRST BANCORP	FOR	318672706	2,105	203,350	SH		SOLE	300	0	0	6,736
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	196,614	0	0
FIRST BANCORP	FOR	318672706	4	372	SH		OTR	100	372	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,254	92,628	SH		SOLE	300	0	0	3,291
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,337	0	0
FIRST FINL BANCORP	COM	320209109	2,173	92,901	SH		SOLE	100	0	0	645
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	89,179	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	3,077
FIRST FINL BANCORP	COM	320209109	2	75	SH		OTR	100	75	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,729	77,472	SH		SOLE	100	0	0	44
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	9,687
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	67,741	0	0
FIRST HAWAIIAN INC	COM	32051X108	10,456	375,185	SH		SOLE	100	0	0	370,868
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	4,317
FIRST HORIZON NATIONAL CORP	COM	320517105	4,148	258,741	SH		SOLE	100	0	0	79,862
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	155,502	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	22,748
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	629	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	100	SH		OTR	100	0	0	100
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,980	72,139	SH		SOLE	100	0	0	15
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	62,950	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,174
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	2,920	68,495	SH		SOLE	100	0	0	95
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	100	67,210	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,190
FIRST LONG IS CORP	COM	320734106	1,790	77,606	SH		SOLE	100	0	0	76,782
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST MAJESTIC SILVER CORP	FOR	32076V103	107	10,206	SH		SOLE	300	10,206	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,742	134,828	SH		SOLE	100	0	0	31,570
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	99,956	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	3	130	SH		OTR	100	130	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	4,668	43,902	SH		SOLE	100	0	0	847
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	9,847
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	27,531	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	5,677	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	7	67	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	2,471	44,217	SH		SOLE	100	0	0	50
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	5,820
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	38,221	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	126	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	211	6,621	SH		SOLE	100	6,621	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	4,672	234,897	SH		SOLE	100	0	0	22,785
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	212,112	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	545	9,529	SH		SOLE	100	9,529	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	263	1,968	SH		SOLE	100	0	0	48
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	290	6,991	SH		SOLE	100	0	0	6,991
FIRSTCASH INC	COM	33767D105	2,092	24,601	SH		SOLE	100	0	0	120
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	3,099
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	21,382	0	0
FIRSTENERGY CORP	COM	337932107	16,150	334,443	SH		SOLE	100	0	0	194,654
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	106,964	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	31,802
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,023	0	0
FIRSTENERGY CORP	COM	337932107	3	68	SH		OTR	100	0	0	68
FIRSTSERVICE CORP NEW	FOR	33767E202	2,377	26,563	SH		SOLE	100	0	0	24,565
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	1,998	0	0
FISERV INC	COM	337738108	15,823	152,955	SH		SOLE	100	0	0	1,707
FISERV INC	COM	337738108	0	0	SH		SOLE	100	45,801	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	33,673
FISERV INC	COM	337738108	0	0	SH		SOLE	300	71,774	0	0
FISERV INC	COM	337738108	522	5,045	SH		OTR	100	0	0	15
FISERV INC	COM	337738108	0	0	SH		OTR	100	5,030	0	0
FISERV INC	COM	337738108	103	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	5,485	42,399	SH		SOLE	100	0	0	9,692
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	27,833	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	859	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,015
FIVE BELOW INC	COM	33829M101	4	33	SH		OTR	100	33	0	0
FIVE9 INC	COM	338307101	1,961	35,781	SH		SOLE	100	0	0	33,874
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	1,907
FLAGSTAR BANCORP INC	COM	337930705	995	26,466	SH		SOLE	300	0	0	906
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	25,560	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,849	16,368	SH		SOLE	100	0	0	111
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	10,740	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	451	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,066
FLEX LTD	FOR	Y2573F102	573	55,102	SH		SOLE	100	0	0	19,814
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	1,313
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	556	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	33,419	0	0
FLIR SYS INC	COM	302445101	1,469	27,405	SH		SOLE	100	0	0	1,940
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	17,598	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,867
FLOWERS FOODS INC	COM	343498101	2,475	114,065	SH		SOLE	100	0	0	167
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	14,306
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	96,904	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	2,688	0	0
FLOWSERVE CORP	COM	34354P105	1,981	41,467	SH		SOLE	100	0	0	15,610
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	93	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	17,959	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,805
FLOWSERVE CORP	COM	34354P105	10	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	1,642	84,222	SH		SOLE	100	0	0	439
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	73,479	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	10,185
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	119	0	0
FLUOR CORP	COM	343412102	8	400	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	2,764	33,144	SH		SOLE	100	0	0	8,141
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,739
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	527	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	16,737	0	0
FNF GROUP	COM	31620R303	10,050	218,520	SH		SOLE	100	0	0	190,383
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	18,308	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	8,669
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	1,160	0	0
FNF GROUP	COM	31620R303	65	1,420	SH		OTR	100	1,420	0	0
FNF GROUP	COM	31620R303	3	60	SH		DFND	100	0	0	60
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,272	13,640	SH		SOLE	100	0	0	155
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,426	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,059	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	8	87	SH		OTR	100	87	0	0
FOOT LOCKER INC	COM	344849104	2,845	64,480	SH		SOLE	100	0	0	223
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	55,973	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	8,238
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	46	0	0
FORD MOTOR CO	COM	345370860	9,308	1,082,287	SH		SOLE	100	0	0	78,477
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	241,910
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	527,814	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	234,086	0	0
FORD MOTOR CO	COM	345370860	10	1,192	SH		OTR	100	1,192	0	0
FORMFACTOR INC	COM	346375108	1,491	70,500	SH		SOLE	300	0	0	2,426
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	68,074	0	0
FORRESTER RESH INC	COM	346563109	341	9,741	SH		SOLE	300	0	0	345
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,396	0	0
FORTINET INC	COM	34959E109	4,978	61,488	SH		SOLE	100	0	0	15,265
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	29,065	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,367
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	8,791	0	0
FORTINET INC	COM	34959E109	117	1,447	SH		OTR	100	0	0	172
FORTINET INC	COM	34959E109	0	0	SH		OTR	100	1,275	0	0
FORTIVE CORP	COM	34959J108	6,287	87,924	SH		SOLE	100	0	0	271
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	36,234	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	17,440
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	33,979	0	0
FORTIVE CORP	COM	34959J108	323	4,518	SH		OTR	100	4,518	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	301	18,750	SH		SOLE	100	18,750	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	12,938	212,894	SH		SOLE	100	0	0	5,641
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,317
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	18,478	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	180,458	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	57	937	SH		OTR	100	937	0	0
FORWARD AIR CORP	COM	349853101	1,863	28,490	SH		SOLE	100	1,971	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	899
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	25,620	0	0
FORWARD AIR CORP	COM	349853101	8	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	503	45,266	SH		SOLE	300	0	0	1,851
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	43,415	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,864	65,395	SH		SOLE	100	0	0	398
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	61,898	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,189
FOX CORPORATION CL B COM	COM	35137L204	977	30,918	SH		SOLE	100	0	0	479
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	20,723	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	9,630
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	100	86	0	0
FOX CORPORATION CLASS A	COM	35137L105	2,198	68,044	SH		SOLE	100	0	0	1,021
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	45,170	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	20,930
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	923	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,991	95,362	SH		SOLE	100	0	0	59,369
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,195
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	34,798	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10	153	SH		OTR	100	153	0	0
FRANCO-NEVADA CORP	FOR	351858105	966	10,113	SH		SOLE	100	0	0	32
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,581	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	100	500	0	0
FRANKLIN ELEC INC	COM	353514102	1,972	38,477	SH		SOLE	100	0	0	220
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	1,978	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	34,800	0	0
FRANKLIN ELEC INC	COM	353514102	2	46	SH		OTR	100	46	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	421	12,462	SH		SOLE	300	0	0	414
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	12,048	0	0
FRANKLIN RES INC	COM	354613101	2,050	72,833	SH		SOLE	300	0	0	17,182
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	55,651	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,220	141,869	SH		SOLE	100	0	0	41,200
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,309
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	97,360	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	2,845	296,660	SH		SOLE	100	0	0	6,231
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	15,131	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	86,587
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	188,711	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	4	407	SH		OTR	100	407	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,064	32,477	SH		SOLE	100	0	0	658
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	31,511	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	308	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	151	143,948	SH		SOLE	100	0	0	72
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	100	13	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	10,784
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	133,079	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	267	SH		OTR	100	267	0	0
FTI CONSULTING INC	COM	302941109	5,635	48,146	SH		SOLE	100	0	0	13,000
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	1,187
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	33,959	0	0
FTI CONSULTING INC	COM	302941109	3	29	SH		OTR	100	29	0	0
FULLER H B CO	COM	359694106	6,537	136,166	SH		SOLE	100	0	0	88,462
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	46,072	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,632
FULLER H B CO	COM	359694106	2	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	3,025	180,291	SH		SOLE	100	0	0	85,539
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	82,705	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,047
FUTUREFUEL CORP COM	COM	36116M106	299	24,315	SH		SOLE	300	0	0	867
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	23,448	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	493	3,004	SH		SOLE	100	0	0	214
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	2,790	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,941	98,025	SH		SOLE	100	0	0	18,626
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	44,866	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	23,639	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	10,894
GALLAGHER ARTHUR J & CO	COM	363576109	12,142	133,119	SH		OTR	100	0	0	705
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	132,414	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	612	95,297	SH		SOLE	300	0	0	4,832
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	90,465	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	677	17,242	SH		SOLE	100	0	0	169
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	1,141	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,461
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	9,471	0	0
GANNETT SPINCO INC	COM	36473H104	1,182	107,400	SH		SOLE	300	0	0	3,363
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	104,037	0	0
GAP INC	COM	364760108	1,107	63,900	SH		SOLE	100	0	0	252
GAP INC	COM	364760108	0	0	SH		SOLE	300	31,965	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	13,150
GAP INC	COM	364760108	0	0	SH		SOLE	100	18,533	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	298	9,230	SH		SOLE	100	0	0	2,731
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	100	2,032	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	0	0	4,162
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	305	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	11	339	SH		OTR	100	0	0	232
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		OTR	100	107	0	0
GARMIN LTD	FOR	H2906T109	3,217	37,241	SH		SOLE	100	0	0	152
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	28,332	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	8,588
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	169	0	0
GARRETT MOTION INC.-WI	COM	366505105	637	68,240	SH		SOLE	100	0	0	100
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	100	148	0	0
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	300	67,992	0	0
GARRETT MOTION INC.-WI	COM	366505105	1	158	SH		OTR	100	0	0	100
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		OTR	100	58	0	0
GARTNER INC CL A	COM	366651107	3,225	22,328	SH		SOLE	100	0	0	188
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	806	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,196
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	16,138	0	0
GARTNER INC CL A	COM	366651107	13	88	SH		OTR	100	88	0	0
GATX CORP	COM	361448103	1,863	23,332	SH		SOLE	100	0	0	6
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,314	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,662
GATX CORP	COM	361448103	0	0	SH		SOLE	300	18,350	0	0
GCI LIBERTY INC	COM	36164V305	215	3,239	SH		SOLE	100	0	0	104
GCI LIBERTY INC	COM	36164V305	0	0	SH		SOLE	300	0	0	3,135
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,048	50,544	SH		SOLE	100	0	0	156
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	48,670	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	1,718
GDS HLDGS LTD ADR	ADR	36165L108	333	7,986	SH		SOLE	100	0	0	130
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	300	7,856	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	30	82,730	SH		SOLE	100	82,730	0	0
GENERAC HLDGS INC	COM	368736104	204	2,263	SH		SOLE	100	0	0	54
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	259	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	1,950
GENERAL DYNAMICS CORP	COM	369550108	6,995	40,047	SH		SOLE	100	0	0	456
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	23,794	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	13,453
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	2,344	0	0
GENERAL DYNAMICS CORP	COM	369550108	44	250	SH		OTR	100	250	0	0
GENERAL ELECTRIC CO	COM	369604103	16,145	1,803,904	SH		SOLE	100	0	0	36,573
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	247,778	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	474,429
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,045,124	0	0
GENERAL ELECTRIC CO	COM	369604103	997	111,409	SH		OTR	100	0	0	17,155
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	94,254	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	6,554	128,232	SH		SOLE	100	0	0	1,695
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	14,384	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	76,054	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	36,099
GENERAL MILLS INC	COM	370334104	10	200	SH		OTR	100	200	0	0
GENERAL MILLS INC	COM	370334104	41	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	10,191	284,510	SH		SOLE	100	0	0	21,695
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	18,073	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	167,742	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	77,000
GENERAL MTRS CO	COM	37045V100	88	2,462	SH		OTR	100	0	0	88
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	2,374	0	0
GENESCO INC	COM	371532102	589	14,782	SH		SOLE	300	0	0	563
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	14,219	0	0
GENESEE & WYOMING INC CL A	COM	371559105	7,150	64,395	SH		SOLE	100	0	0	32,108
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	28,158	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	4,096
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	33	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	791	37,323	SH		SOLE	100	0	0	5,643
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	31,559	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	121	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	4	182	SH		OTR	100	0	0	182
GENOMIC HEALTH INC	COM	37244C101	1,384	20,508	SH		SOLE	100	0	0	44
GENOMIC HEALTH INC	COM	37244C101	0	0	SH		SOLE	300	0	0	856
GENOMIC HEALTH INC	COM	37244C101	0	0	SH		SOLE	300	19,608	0	0
GENPACT LTD	FOR	G3922B107	2,239	58,078	SH		SOLE	100	0	0	454
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	5,578
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	52,046	0	0
GENPACT LTD	FOR	G3922B107	426	11,039	SH		OTR	100	11,039	0	0
GENTEX CORP	COM	371901109	5,239	188,098	SH		SOLE	100	41,347	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	127,942	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	18,809
GENTEX CORP	COM	371901109	56	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	1,808	42,711	SH		SOLE	100	0	0	11,792
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	29,847	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,072
GENTHERM INC	COM	37253A103	1	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	8,644	83,078	SH		SOLE	100	0	0	153
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	31,177	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,545
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	43,203	0	0
GENUINE PARTS CO	COM	372460105	145	1,390	SH		OTR	100	0	0	22
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	1,368	0	0
GENUINE PARTS CO	COM	372460105	58	555	SH		OTR	100	555	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,246	297,433	SH		SOLE	300	0	0	38,801
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	258,632	0	0
GEO GROUP INC NEW	REA	36162J106	1,099	69,610	SH		SOLE	100	390	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	60,374	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	8,846
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	196	12,806	SH		SOLE	300	0	0	420
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,386	0	0
GERDAU S A SPON ADR	ADR	373737105	187	58,580	SH		SOLE	300	58,580	0	0
GERMAN AMERN BANCORP	COM	373865104	1,603	49,543	SH		SOLE	100	0	0	48,753
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	790
GETTY REALTY NEW	COM	374297109	1,106	33,888	SH		SOLE	100	1,810	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	31,036	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,042
GIBRALTAR INDUSTRIES INC	COM	374689107	1,406	31,201	SH		SOLE	100	0	0	58
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,393	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	100	743	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2	39	SH		OTR	100	39	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,093	42,623	SH		SOLE	100	0	0	293
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	38,847	0	0
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	2,082	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1	32	SH		OTR	100	32	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	731	27,670	SH		SOLE	100	0	0	73
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	10,541	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	100	17,056	0	0
GILEAD SCIENCES INC	COM	375558103	19,396	293,876	SH		SOLE	100	0	0	6,235
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	150,692	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	71,244
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	65,705	0	0
GILEAD SCIENCES INC	COM	375558103	4,719	71,502	SH		OTR	100	0	0	1,551
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	69,951	0	0
GILEAD SCIENCES INC	COM	375558103	22	339	SH		OTR	100	339	0	0
GILEAD SCIENCES INC	COM	375558103	9	141	SH		DFND	100	0	0	34
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	107	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,527	83,512	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,710
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	77,688	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	3,041	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	5	110	SH		OTR	100	110	0	0
GLATFELTER	COM	377316104	854	55,954	SH		SOLE	100	0	0	14,470
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,477
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	40,007	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,874	178,866	SH		SOLE	100	0	0	5,878
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	127,677	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	45,311	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	625	14,191	SH		OTR	100	0	0	2,327
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,864	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	32	725	SH		OTR	100	725	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	11	256	SH		DFND	100	256	0	0
GLOBAL MARKETS INC	COM	12503M108	4,538	39,219	SH		SOLE	100	184	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,498
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	32,537	0	0
GLOBAL NET LEASE INC	REA	379378201	1,534	79,224	SH		SOLE	300	0	0	2,681
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	76,543	0	0
GLOBAL NET LEASE INC	REA	379378201	3	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,968	68,024	SH		SOLE	100	0	0	6,495
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	32,560	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	17,688
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	11,281	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7	46	SH		OTR	100	46	0	0
GLOBAL X MLP ETF	CLO	37950E473	129	16,032	SH		SOLE	100	0	0	16,032
GLOBANT SA	FOR	L44385109	2,017	22,097	SH		SOLE	100	0	0	21,597
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	500	0	0
GLOBE LIFE INSURANCE	COM	37959E102	4,280	44,363	SH		SOLE	100	0	0	54
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	31,904	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	6,199	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	6,206
GLOBUS MED INC	COM	379577208	2,230	44,608	SH		SOLE	100	0	0	954
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	38,107	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,547
GMS INC	COM	36251C103	1,140	38,626	SH		SOLE	300	0	0	1,035
GMS INC	COM	36251C103	0	0	SH		SOLE	300	37,591	0	0
GODADDY INC CLASS A	COM	380237107	395	6,099	SH		SOLE	100	0	0	380
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	5,617
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	100	102	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	247	42,248	SH		SOLE	300	42,248	0	0
GOLD STD VENTURES CORP	FOR	380738104	11	13,255	SH		SOLE	300	13,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,848	65,615	SH		SOLE	100	0	0	3,274
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	40,864	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	1,953	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	19,524
GOLDMAN SACHS GROUP INC	COM	38141G104	85	403	SH		OTR	100	0	0	271
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	132	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	11	SH		DFND	100	0	0	11
GOLDMAN SACHS MLP ENERGY RENAISS	CLO	38148G107	116	24,830	SH		SOLE	100	24,830	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,185	144,298	SH		SOLE	100	0	0	4,225
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	121,960	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	18,113
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,508	46,198	SH		SOLE	100	0	0	1,000
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	43,635	0	0
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	0	0	1,563
GRACE WR & CO	COM	38388F108	1,131	17,180	SH		SOLE	100	0	0	15,355
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	1,825
GRACO INC	COM	384109104	4,668	101,298	SH		SOLE	100	0	0	1,020
GRACO INC	COM	384109104	0	0	SH		SOLE	300	83,203	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,084
GRACO INC	COM	384109104	0	0	SH		SOLE	100	4,991	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	9,323	14,374	SH		SOLE	100	11,885	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,173	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	316
GRAINGER W W INC	COM	384802104	6,445	20,447	SH		SOLE	100	0	0	201
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,484	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,640
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	11,122	0	0
GRAINGER W W INC	COM	384802104	38	122	SH		OTR	100	122	0	0
GRAINGER W W INC	COM	384802104	19	60	SH		OTR	100	60	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	22	19,439	SH		SOLE	300	19,439	0	0
GRAND CANYON ED INC	COM	38526M106	4,259	45,649	SH		SOLE	100	0	0	43,215
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	83	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	100	838	0	0
GRAND CANYON ED INC	COM	38526M106	7	71	SH		OTR	100	71	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,768	47,919	SH		SOLE	100	0	0	19,415
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	23,419	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,427
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	1,658	0	0
GRANITE PT MTG TR INC	REA	38741L107	947	51,316	SH		SOLE	300	0	0	1,729
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	49,587	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	1,703	110,424	SH		SOLE	100	0	0	85,868
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	9,921
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	12,325	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	2,310	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	7	432	SH		OTR	100	432	0	0
GREAT WESTN BANCORP INC	COM	391416104	9,808	273,139	SH		SOLE	100	0	0	217,253
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	51,525	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	1,817
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	2,544	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	59	SH		OTR	100	59	0	0
GREEN DOT CORP CL A	COM	39304D102	672	27,373	SH		SOLE	100	0	0	31
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	3,512
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	23,830	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	697	60,293	SH		SOLE	100	26,300	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	32,737	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,256
GREENBRIER CORP	COM	393657101	983	30,629	SH		SOLE	300	0	0	1,055
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	29,574	0	0
GREENHILL & CO INC	COM	395259104	235	15,191	SH		SOLE	300	0	0	612
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	14,579	0	0
GREIF INC CL A	COM	397624107	1,621	41,423	SH		SOLE	100	0	0	22,525
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	13,120	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,869
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	3,909	0	0
GRIFFON CORPORATION	COM	398433102	809	39,695	SH		SOLE	300	0	0	1,159
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	38,536	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	633	30,294	SH		SOLE	100	0	0	2,562
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	15,693	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	12,039	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	5	218	SH		OTR	100	218	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	605	19,408	SH		SOLE	100	0	0	18,800
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	608
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,767	16,833	SH		SOLE	300	0	0	639
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	16,194	0	0
GROUPON INC	COM	399473107	47	15,717	SH		SOLE	100	0	0	1,018
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	14,699
GRUBHUB INC	COM	400110102	3,325	59,015	SH		SOLE	100	0	0	328
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	100	6,591	0	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	45,432	0	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	0	0	6,664
GRUBHUB INC	COM	400110102	18	311	SH		OTR	100	311	0	0
GRUBHUB INC	COM	400110102	7	131	SH		OTR	100	131	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	252	2,467	SH		SOLE	100	0	0	29
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,438	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	238	1,456	SH		SOLE	100	0	0	21
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	100	22	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,413	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	142	18,125	SH		SOLE	300	18,125	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	279	25,874	SH		SOLE	300	25,874	0	0
GUARDANT HEALTH INC	COM	40131M109	846	12,457	SH		SOLE	100	0	0	10,493
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	1,172
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	100	792	0	0
GUARDANT HEALTH INC	COM	40131M109	2	24	SH		OTR	100	24	0	0
GUESS INC	COM	401617105	683	40,207	SH		SOLE	300	0	0	1,601
GUESS INC	COM	401617105	0	0	SH		SOLE	300	38,606	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,933	17,418	SH		SOLE	100	0	0	14,802
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,616
GULF IS FABRICATION INC	COM	402307102	63	11,785	SH		SOLE	300	11,785	0	0
GULFPORT ENERGY CORP	COM	402635304	379	137,639	SH		SOLE	300	0	0	5,505
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	132,134	0	0
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	215	1,658	SH		SOLE	100	0	0	89
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	0	0	SH		SOLE	300	1,569	0	0
HAEMONETICS CORP MASS	COM	405024100	4,499	37,431	SH		SOLE	100	0	0	8,465
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	25,263	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,703
HAIN CELESTIAL GROUP INC	COM	405217100	1,043	46,507	SH		SOLE	100	378	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	39,951	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,178
HALLIBURTON CO	COM	406216101	3,666	184,144	SH		SOLE	100	0	0	2,223
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	16,526	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	52,413
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	112,982	0	0
HALLIBURTON CO	COM	406216101	5	274	SH		OTR	100	274	0	0
HANCOCK HLDG CO	COM	410120109	4,653	117,863	SH		SOLE	100	0	0	66,139
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	45,141	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,583
HANESBRANDS INC	COM	410345102	1,156	72,459	SH		SOLE	100	1,427	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	21,372
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	49,660	0	0
HANESBRANDS INC	COM	410345102	11	680	SH		OTR	100	680	0	0
HANMI FINANCIAL CORP	COM	410495204	526	29,164	SH		SOLE	300	0	0	1,072
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	28,092	0	0
HANOVER INS GROUP INC	COM	410867105	12,266	92,988	SH		SOLE	100	0	0	30
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	70,174	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,917
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	19,867	0	0
HARLEY DAVIDSON INC	COM	412822108	1,221	31,508	SH		SOLE	100	130	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,482
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	21,896	0	0
HARMONIC INC	COM	413160102	531	83,280	SH		SOLE	300	0	0	2,657
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	80,623	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	94	27,502	SH		SOLE	300	27,502	0	0
HARSCO CORP	COM	415864107	1,593	80,209	SH		SOLE	100	0	0	4,829
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,593
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	72,787	0	0
HARSCO CORP	COM	415864107	1	59	SH		OTR	100	59	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,180	107,491	SH		SOLE	100	0	0	8,858
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,273	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	75,758	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	21,602
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	2,172	22,591	SH		SOLE	100	0	0	199
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	349	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,932
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	15,111	0	0
HASBRO INC	COM	418056107	20	207	SH		OTR	100	207	0	0
HAVERTY FURNITURE COS INC	COM	419596101	359	17,267	SH		SOLE	100	0	0	113
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	16,507	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,206	70,278	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	7,867
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	54,231	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	32	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,225	44,503	SH		SOLE	100	0	0	199
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,513
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	42,791	0	0
HAWKINS INC	COM	420261109	359	9,035	SH		SOLE	300	0	0	334
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,701	0	0
HAYNES INTL INC	COM	420877201	404	11,800	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,369	0	0
HCA HLDGS INC COM	COM	40412C101	7,127	57,013	SH		SOLE	100	0	0	320
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	6,709	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	14,923
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	35,061	0	0
HCA HLDGS INC COM	COM	40412C101	18	146	SH		OTR	100	146	0	0
HCI GROUP INC	COM	40416E103	256	6,170	SH		SOLE	300	0	0	229
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	5,941	0	0
HCP INC	REA	40414L109	7,806	207,661	SH		SOLE	100	0	0	2,826
HCP INC	REA	40414L109	0	0	SH		SOLE	300	99,400	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	29,226
HCP INC	REA	40414L109	0	0	SH		SOLE	100	76,209	0	0
HCP INC	REA	40414L109	175	4,667	SH		OTR	100	0	0	77
HCP INC	REA	40414L109	0	0	SH		OTR	100	4,590	0	0
HCP INC	REA	40414L109	64	1,698	SH		OTR	100	1,698	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	266	6,644	SH		SOLE	100	0	0	36
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	100	398	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	636	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	5,574
HDFC BANK LTD ADR	ADR	40415F101	3,433	57,278	SH		SOLE	100	0	0	1,514
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	7,889	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	47,875	0	0
HDFC BANK LTD ADR	ADR	40415F101	3	50	SH		OTR	100	50	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,534	73,848	SH		SOLE	100	0	0	176
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	9,345
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	64,327	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,190	50,473	SH		SOLE	100	0	0	2,438
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	5,550	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,451
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	37,034	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	979	31,731	SH		SOLE	100	0	0	1,093
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	24,133	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	6,505
HEALTHEQUITY INC	COM	42226A107	3,010	54,111	SH		SOLE	100	0	0	13,507
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	35,147	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,075
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	382	0	0
HEALTHEQUITY INC	COM	42226A107	3	56	SH		OTR	100	56	0	0
HEALTHSTREAM INC	COM	42222N103	679	24,122	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	23,228	0	0
HEARTLAND EXPRESS INC	COM	422347104	972	43,755	SH		SOLE	300	0	0	1,464
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	42,291	0	0
HECLA MINING CO	COM	422704106	31	15,264	SH		SOLE	300	0	0	15,264
HEICO CORP CL A	COM	422806208	231	2,473	SH		SOLE	100	44	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,429
HEICO CORP CL A	COM	422806208	6	63	SH		OTR	100	0	0	63
HEIDRICK & STRUGGLES INTL	COM	422819102	496	17,963	SH		SOLE	300	0	0	636
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,327	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,068	19,635	SH		SOLE	100	0	0	5,303
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	12,508	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,824
HELIOS TECHNOLOGIES INC	COM	42328H109	2,323	57,548	SH		SOLE	100	0	0	56,595
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	953
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,204	132,419	SH		SOLE	300	0	0	4,739
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	127,680	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1	105	SH		OTR	100	105	0	0
HELMERICH & PAYNE INC	COM	423452101	2,439	62,016	SH		SOLE	100	0	0	15,845
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	24,190	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	15,538	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,443
HELMERICH & PAYNE INC	COM	423452101	67	1,691	SH		OTR	100	1,691	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,138	29,769	SH		SOLE	100	0	0	615
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	3,902	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,539
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	20,713	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	111	SH		OTR	100	111	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	127	9,309	SH		SOLE	100	9,309	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	13	984	SH		OTR	100	984	0	0
HERITAGE FINL CORP WASH	COM	42722X106	932	34,497	SH		SOLE	300	0	0	1,124
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	33,373	0	0
HERSHA HOSPITALITY TR	REA	427825500	485	34,239	SH		SOLE	100	0	0	284
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	0	0	1,187
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	32,768	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,040	48,098	SH		SOLE	100	0	0	86
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	8,702
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	30,354	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	8,956	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,230	8,400	SH		OTR	100	8,400	0	0
HESKA CORP	COM	42805E306	490	6,575	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,364	0	0
HESS CORP COM	COM	42809H107	3,461	51,759	SH		SOLE	100	0	0	1,969
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	79	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	15,497
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	34,214	0	0
HESS CORP COM	COM	42809H107	12	179	SH		OTR	100	0	0	179
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,230	266,183	SH		SOLE	100	0	0	28
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	77,953
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	13,456	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	174,746	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	73	4,600	SH		OTR	100	4,600	0	0
HEXCEL CORP NEW	COM	428291108	420	5,647	SH		SOLE	100	0	0	1,510
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	902	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	454	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	2,781
HEXCEL CORP NEW	COM	428291108	14	187	SH		OTR	100	187	0	0
HIBBETT SPORTS INC	COM	428567101	404	16,997	SH		SOLE	100	0	0	147
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	16,199	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	651
HIGHPOINT RES CORP	COM	43114K108	115	104,200	SH		SOLE	300	0	0	3,393
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	100,807	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,937	86,282	SH		SOLE	100	27,069	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,496
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	51,717	0	0
HILLENBRAND INC	COM	431571108	1,834	58,683	SH		SOLE	300	0	0	1,978
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	56,705	0	0
HILLENBRAND INC	COM	431571108	3	84	SH		OTR	100	84	0	0
HILL-ROM HOLDINGS INC	COM	431475102	6,925	70,173	SH		SOLE	100	0	0	30,287
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	33,252	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,784	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	4,850
HILLTOP HLDGS INC	COM	432748101	6,255	265,276	SH		SOLE	100	262,980	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,296
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,290	64,907	SH		SOLE	100	0	0	1,003
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	41,968	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	5,090	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	16,846
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14	148	SH		OTR	100	148	0	0
HMS HLDGS CORP	COM	40425J101	2,730	81,845	SH		SOLE	100	0	0	63
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	79,025	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,757
HMS HLDGS CORP	COM	40425J101	3	102	SH		OTR	100	102	0	0
HNI CORP	COM	404251100	944	24,490	SH		SOLE	300	0	0	3,162
HNI CORP	COM	404251100	0	0	SH		SOLE	300	21,328	0	0
HOLLYFRONTIER CORP	COM	436106108	2,719	48,523	SH		SOLE	100	0	0	322
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	9,358
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	38,843	0	0
HOLOGIC INC	COM	436440101	2,755	57,777	SH		SOLE	100	0	0	107
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	8,022	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	15,723
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	33,925	0	0
HOME BANCSHARES INC	COM	436893200	1,747	94,398	SH		SOLE	100	0	0	537
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	77,588	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	5,019	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,254
HOME DEPOT INC	COM	437076102	82,821	354,101	SH		SOLE	100	0	0	17,154
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	65,451
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	143,909	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	127,587	0	0
HOME DEPOT INC	COM	437076102	53,634	229,312	SH		OTR	100	0	0	1,300
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	228,012	0	0
HOME DEPOT INC	COM	437076102	57	243	SH		OTR	100	243	0	0
HOME DEPOT INC	COM	437076102	5	20	SH		DFND	100	0	0	20
HOMESTREET INC	COM	43785V102	710	23,049	SH		SOLE	300	0	0	789
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	22,260	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,570	95,778	SH		SOLE	100	0	0	812
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	92,732	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,234	0	0
HONDA MOTOR NEW ADR	ADR	438128308	21	768	SH		OTR	100	0	0	744
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	24	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	30,783	179,537	SH		SOLE	100	0	0	5,974
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	31,821	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	42,327
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	99,415	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	802	4,679	SH		OTR	100	0	0	3,291
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,388	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	24	139	SH		OTR	100	139	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	17	SH		DFND	100	0	0	17
HOPE BANCORP INC	COM	43940T109	2,340	165,040	SH		SOLE	100	0	0	46,432
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	3,971
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	114,637	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,732	38,859	SH		SOLE	100	0	0	84
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,297
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	37,359	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	119	0	0
HORIZON BANCORP IND COM	COM	440407104	8,730	479,419	SH		SOLE	100	478,185	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,234
HORMEL FOODS CORP	COM	440452100	15,059	368,460	SH		SOLE	100	0	0	4,371
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	250,332	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	16,506
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	97,251	0	0
HORMEL FOODS CORP	COM	440452100	384	9,393	SH		OTR	100	9,393	0	0
HORMEL FOODS CORP	COM	440452100	73	1,785	SH		OTR	100	1,785	0	0
HORMEL FOODS CORP	COM	440452100	23	554	SH		DFND	100	554	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,110	244,771	SH		SOLE	100	0	0	47,706
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	47,390	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	43,480
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	106,195	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	9	536	SH		OTR	100	536	0	0
HOSTESS BRANDS INC	COM	44109J106	856	66,909	SH		SOLE	100	0	0	63,100
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	300	0	0	3,809
HOWARD HUGHES CORP COM	COM	44267D107	11,163	100,463	SH		SOLE	100	0	0	72
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,279
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	99,112	0	0
HOWARD HUGHES CORP COM	COM	44267D107	2	18	SH		OTR	100	18	0	0
HP INC	COM	40434L105	5,745	335,576	SH		SOLE	100	0	0	3,220
HP INC	COM	40434L105	0	0	SH		SOLE	100	56,981	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	185,872	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	89,503
HP INC	COM	40434L105	62	3,605	SH		OTR	100	0	0	500
HP INC	COM	40434L105	0	0	SH		OTR	100	3,105	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,919	251,367	SH		SOLE	100	0	0	3,370
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	207,641	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	40,356	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	109	2,768	SH		OTR	100	0	0	295
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	2,473	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	30	765	SH		OTR	100	765	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,483	39,905	SH		SOLE	100	0	0	22,796
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	17,109	0	0
HUB GROUP INC CL A	COM	443320106	1,529	31,262	SH		SOLE	300	0	0	1,030
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	30,232	0	0
HUBBELL INC	COM	443510607	5,681	40,938	SH		SOLE	100	0	0	4,740
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	4,786	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	27,376	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,036
HUBSPOT INC	COM	443573100	1,305	8,354	SH		SOLE	100	0	0	6,990
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	93	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,271
HUBSPOT INC	COM	443573100	9	57	SH		OTR	100	57	0	0
HUDBAY MINERALS INC	FOR	443628102	48	13,322	SH		SOLE	300	13,322	0	0
HUDSON PAC PPTYS INC	REA	444097109	267	7,784	SH		SOLE	100	0	0	798
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	4,849
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	2,137	0	0
HUMANA INC	COM	444859102	9,076	31,668	SH		SOLE	100	0	0	2,747
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,110
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	19,699	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,911	272,940	SH		SOLE	100	0	0	3,863
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	130,540	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	76,897	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	61,640
HUNTINGTON BANCSHARES INC	COM	446150104	81	5,684	SH		OTR	100	0	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	3,684	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,407	6,373	SH		SOLE	100	0	0	209
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	77	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,217
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,870	0	0
HUNTSMAN CORP	COM	447011107	1,907	81,163	SH		SOLE	100	0	0	28,573
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	36,720	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,433
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	8,437	0	0
HUNTSMAN CORP	COM	447011107	99	4,221	SH		OTR	100	0	0	517
HUNTSMAN CORP	COM	447011107	0	0	SH		OTR	100	3,704	0	0
IAA SPINCO INC IAA INC	COM	449253103	6,958	180,731	SH		SOLE	100	0	0	1,278
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	174,673	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	4,330
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	450	0	0
IAA SPINCO INC IAA INC	COM	449253103	31	795	SH		OTR	100	795	0	0
IAC / INTERACTIVECORP	COM	44919P508	598	2,639	SH		SOLE	100	0	0	106
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	100	26	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	109	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	2,398
IAMGOLD CORPORATION	FOR	450913108	84	23,858	SH		SOLE	300	23,858	0	0
IBM CORP IBM CORP	COM	459200101	33,228	247,837	SH		SOLE	100	0	0	31,202
IBM CORP IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	53,789
IBM CORP IBM CORP	COM	459200101	0	0	SH		SOLE	100	49,943	0	0
IBM CORP IBM CORP	COM	459200101	0	0	SH		SOLE	300	112,903	0	0
IBM CORP IBM CORP	COM	459200101	8,057	60,098	SH		OTR	100	0	0	1,855
IBM CORP IBM CORP	COM	459200101	0	0	SH		OTR	100	58,243	0	0
IBM CORP IBM CORP	COM	459200101	27	200	SH		DFND	100	200	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	606	21,048	SH		SOLE	300	0	0	756
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	20,292	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	2,683	210,107	SH		SOLE	100	0	0	3,764
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	34,303	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	172,040	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	8	617	SH		OTR	100	617	0	0
ICON PLC	FOR	G4705A100	786	5,374	SH		SOLE	100	0	0	1,221
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	871	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,282	0	0
ICON PLC	FOR	G4705A100	14	95	SH		OTR	100	95	0	0
ICU MED INC	COM	44930G107	1,817	11,478	SH		SOLE	100	0	0	46
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,619	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	414	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,399
ICU MED INC	COM	44930G107	2	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,317	30,435	SH		SOLE	100	0	0	367
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	25,078	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,322	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,668
IDEX CORP	COM	45167R104	2,794	17,701	SH		SOLE	100	0	0	568
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	594	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,467
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	12,072	0	0
IDEX CORP	COM	45167R104	47	300	SH		OTR	100	300	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,449	16,580	SH		SOLE	100	0	0	162
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	10,736	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	664	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,018
IDEXX LABORATORIES INC	COM	45168D104	10	36	SH		OTR	100	36	0	0
IHS MARKIT LTD	FOR	G47567105	8,947	128,019	SH		SOLE	100	0	0	4,393
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	13,643	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	86,459	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	23,524
IHS MARKIT LTD	FOR	G47567105	37	530	SH		OTR	100	530	0	0
IHS MARKIT LTD	FOR	G47567105	23	322	SH		OTR	100	322	0	0
II-VI INC	COM	902104108	2,456	75,273	SH		SOLE	100	0	0	90
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	7,267
II-VI INC	COM	902104108	0	0	SH		SOLE	300	67,915	0	0
II-VI INC	COM	902104108	1	33	SH		OTR	100	33	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	11,641	72,698	SH		SOLE	100	0	0	6,531
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	6,569	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	18,621
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	40,977	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	701	4,376	SH		OTR	100	0	0	27
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,349	0	0
ILLUMINA INC	COM	452327109	10,794	34,213	SH		SOLE	100	0	0	391
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,805	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,644
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	19,373	0	0
ILLUMINA INC	COM	452327109	220	696	SH		OTR	100	696	0	0
IMMUNOGEN INC	COM	45253H101	13	4,889	SH		SOLE	100	0	0	618
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	4,271
IMMUNOGEN INC	COM	45253H101	33	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	283	11,243	SH		SOLE	300	11,243	0	0
INCYTE CORPORATION	COM	45337C102	2,571	33,172	SH		SOLE	100	0	0	577
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	10,410
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	22,185	0	0
INCYTE CORPORATION	COM	45337C102	698	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,276	84,824	SH		SOLE	100	0	0	134
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	81,889	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	2,801
INDEPENDENT BK CORP MASS	COM	453836108	2,633	32,152	SH		SOLE	300	0	0	1,062
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	31,090	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	38	SH		OTR	100	38	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,285	24,209	SH		SOLE	100	0	0	20,793
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	2,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	1,151
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,018	225,939	SH		SOLE	100	0	0	2,295
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	223,644	0	0
ING GROEP NV ADR	ADR	456837103	2,489	216,655	SH		SOLE	100	0	0	9,652
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	7,673	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	199,330	0	0
ING GROEP NV ADR	ADR	456837103	2	188	SH		OTR	100	0	0	133
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	55	0	0
INGERSOLL-RAND PLC	FOR	G47791101	7,148	59,692	SH		SOLE	100	0	0	1,304
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	36,175	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	14,342
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	7,871	0	0
INGERSOLL-RAND PLC	FOR	G47791101	108	902	SH		OTR	100	0	0	644
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	258	0	0
INGEVITY CORPORATION	COM	45688C107	2,082	24,200	SH		SOLE	100	0	0	251
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	90	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,040
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	20,819	0	0
INGREDION INC	COM	457187102	2,731	34,483	SH		SOLE	100	0	0	217
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	4,216	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	4,940
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	25,110	0	0
INGREDION INC	COM	457187102	8	100	SH		OTR	100	100	0	0
INNOPHOS HLDGS INC	COM	45774N108	596	18,507	SH		SOLE	300	0	0	658
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	17,849	0	0
INNOSPEC INC	COM	45768S105	2,074	22,921	SH		SOLE	300	0	0	764
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	22,157	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	770	10,620	SH		SOLE	100	0	0	49
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	345
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	10,226	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	5	SH		OTR	100	5	0	0
INNOVIVA INC	COM	45781M101	666	62,802	SH		SOLE	300	0	0	2,029
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	60,773	0	0
INOGEN INC	COM	45780L104	881	17,051	SH		SOLE	100	0	0	43
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,427	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	581
INSIGHT ENTERPRISES INC	COM	45765U103	4,490	76,067	SH		SOLE	100	0	0	42,510
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	32,425	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,132
INSIGHT ENTERPRISES INC	COM	45765U103	2	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	2,388	22,339	SH		SOLE	100	258	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	19,268	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,813
INSTALLED BLDG PRODS INC	COM	45780R101	1,305	20,298	SH		SOLE	100	0	0	274
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	19,291	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	733
INSTEEL INDUSTRIES INC	COM	45774W108	328	17,215	SH		SOLE	300	0	0	609
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	16,606	0	0
INSULET CORP	COM	45784P101	344	2,301	SH		SOLE	100	0	0	115
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	1,896
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	48	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	242	0	0
INSULET CORP	COM	45784P101	13	88	SH		OTR	100	88	0	0
INTEGER HLDGS CORP	COM	45826H109	3,196	42,083	SH		SOLE	100	0	0	11,516
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	29,535	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,032
INTEGER HLDGS CORP	COM	45826H109	2	25	SH		OTR	100	25	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,444	43,678	SH		SOLE	100	0	0	847
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	2,304	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,171
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	35,356	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	9	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	71,383	1,366,704	SH		SOLE	100	0	0	61,719
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	478,062	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	265,402
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	561,521	0	0
INTEL CORP	COM	458140100	19,028	364,312	SH		OTR	100	0	0	3,736
INTEL CORP	COM	458140100	0	0	SH		OTR	100	360,576	0	0
INTEL CORP	COM	458140100	74	1,418	SH		OTR	100	1,418	0	0
INTEL CORP	COM	458140100	60	1,140	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,221	16,546	SH		SOLE	100	0	0	35
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	582
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	15,929	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,032	44,552	SH		SOLE	100	0	0	875
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,524
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	38,153	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	48	SH		OTR	100	0	0	48
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	560	9,434	SH		SOLE	100	0	0	104
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	0	0	SH		SOLE	300	9,330	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	15,788	169,926	SH		SOLE	100	0	0	4,181
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	32,593	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	32,960
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	100,192	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	85	915	SH		OTR	100	0	0	125
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	790	0	0
INTERDIGITAL INC PA	COM	45867G101	981	17,776	SH		SOLE	300	0	0	2,283
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	15,493	0	0
INTERFACE INC CL A	COM	458665304	3,552	234,322	SH		SOLE	100	0	0	179,235
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	299	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	52,884	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	1,904
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,328	32,939	SH		SOLE	100	0	0	42
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	4,144
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	28,753	0	0
INTERNATIONAL FLAVORS	COM	459506101	2,558	21,372	SH		SOLE	100	0	0	462
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	9,953	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	4,641	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	6,316
INTERNATIONAL FLAVORS	COM	459506101	16	130	SH		OTR	100	130	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	724	54,394	SH		SOLE	100	0	0	43,230
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,124
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	8,040	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	4	294	SH		OTR	100	294	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,497	130,302	SH		SOLE	100	0	0	21,857
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	23,667
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	50,873	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	33,905	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,534	36,366	SH		OTR	100	0	0	210
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,156	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	613	13,623	SH		SOLE	300	0	0	1,730
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	11,893	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,224	150,103	SH		SOLE	100	0	0	668
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	76,137	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	22,923
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	50,375	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14	642	SH		OTR	100	642	0	0
INTL FCSTONE INC	COM	46116V105	595	15,106	SH		SOLE	300	0	0	523
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	14,583	0	0
INTUIT INC	COM	461202103	17,887	69,088	SH		SOLE	100	0	0	217
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	15,024
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	36,502	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	17,345	0	0
INTUIT INC	COM	461202103	502	1,939	SH		OTR	100	0	0	45
INTUIT INC	COM	461202103	0	0	SH		OTR	100	1,894	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,783	26,978	SH		SOLE	100	0	0	362
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	15,450	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,392	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	6,774
INTUITIVE SURGICAL INC	COM	46120E602	404	737	SH		OTR	100	737	0	0
INVACARE CORP	COM	461203101	214	31,603	SH		SOLE	300	0	0	1,101
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	30,502	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	4,266	39,130	SH		SOLE	100	0	0	2,918
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	1,581	13,312	SH		SOLE	100	259	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	451	19,980	SH		SOLE	100	0	0	19,880
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	124	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	36,088	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	13,053	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,695	42,982	SH		SOLE	100	0	0	42,982
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	638	11,075	SH		SOLE	100	0	0	5,317
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	237	10,548	SH		SOLE	100	0	0	4,640
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E743	190	4,630	SH		SOLE	100	0	0	4,630
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	2,643	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	100	3,115	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	5,908	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E743	57	1,386	SH		OTR	100	0	0	1,386
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	1,048	43,810	SH		SOLE	100	43,810	0	0
INVESCO LTD	FOR	G491BT108	1,998	117,948	SH		SOLE	100	0	0	546
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	53,170	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	23,594
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	40,638	0	0
INVESCO LTD	FOR	G491BT108	32	1,891	SH		OTR	100	0	0	330
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	1,561	0	0
INVESCO LTD	FOR	G491BT108	7	437	SH		OTR	100	437	0	0
INVESCO LTD	FOR	G491BT108	3	175	SH		DFND	100	175	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	2,090	133,881	SH		SOLE	300	0	0	4,580
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	129,301	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	4	251	SH		OTR	100	251	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	31,592	162,770	SH		SOLE	100	0	0	1,510
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	161,260	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	359	1,850	SH		OTR	100	1,850	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,879	149,812	SH		SOLE	100	0	0	142,488
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	7,324
INVITATION HOMES INC	REA	46187W107	1,333	43,147	SH		SOLE	100	0	0	1,609
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	15,294
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	22,328	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	3,916	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	238	4,424	SH		SOLE	100	0	0	336
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,088
IONIS PHARMACEUTICALS INC	COM	462222100	606	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,131	8,128	SH		SOLE	100	0	0	319
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	857	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,066
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,886	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	837	27,267	SH		SOLE	100	0	0	7,217
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	20,050	0	0
IQIYI INC ADR	ADR	46267X108	308	17,994	SH		SOLE	300	17,994	0	0
IQVIA HLDGS INC	COM	46266C105	4,927	33,938	SH		SOLE	100	0	0	351
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	22,827	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	10,693
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	67	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,208	90,829	SH		SOLE	300	0	0	3,145
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	87,684	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	104	SH		OTR	100	104	0	0
IROBOT CORP	COM	462726100	1,294	27,195	SH		SOLE	100	0	0	62
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	872
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	25,484	0	0
IROBOT CORP	COM	462726100	1	17	SH		OTR	100	17	0	0
IRON MTN INC NEW	REA	46284V101	2,544	74,437	SH		SOLE	100	0	0	76
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	6,786	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	17,035
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	50,540	0	0
IRON MTN INC NEW	REA	46284V101	6	163	SH		OTR	100	163	0	0
ISHARES 10 YEAR CREDIT BOND	CLO	464289511	203	3,066	SH		SOLE	100	0	0	3,066
ISHARES ALL COUNTRY WOR	CLO	464286525	352	3,696	SH		SOLE	100	0	0	774
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	2,922	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	71	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	3,054	36,014	SH		SOLE	100	0	0	2,376
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	33,638	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	197	2,324	SH		OTR	100	2,324	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	299	2,367	SH		SOLE	100	0	0	1,440
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	927	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	136	1,079	SH		OTR	100	1,079	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	6,217	55,125	SH		SOLE	100	0	0	8,197
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	46,928	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	85	750	SH		OTR	100	0	0	205
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	545	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2,047	17,629	SH		SOLE	100	0	0	2,660
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	14,969	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	99	850	SH		OTR	100	850	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	6,748	55,383	SH		SOLE	100	0	0	509
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	54,874	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	4	33	SH		OTR	100	33	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	486	12,291	SH		SOLE	100	0	0	1,303
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	10,988	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	463	7,807	SH		SOLE	100	0	0	1,800
ISHARES CORE INTL STOCK ETF	CLO	46432F834	0	0	SH		SOLE	100	6,007	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	18,113	288,239	SH		SOLE	100	0	0	41,487
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	224,352	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	512	8,140	SH		OTR	100	8,140	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	25,886	507,563	SH		SOLE	100	0	0	29,116
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	478,447	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	728	14,267	SH		OTR	100	14,267	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	47	923	SH		DFND	100	923	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	545	9,250	SH		SOLE	100	9,250	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	610	11,680	SH		SOLE	100	0	0	4,122
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	7,558	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	534	17,546	SH		SOLE	100	17,546	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	38,440	374,912	SH		SOLE	100	0	0	4,395
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	370,517	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	1,578	15,387	SH		OTR	100	0	0	1,305
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	14,082	0	0
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	621	2,822	SH		SOLE	100	0	0	512
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	0	0	SH		SOLE	100	2,310	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	261	2,000	SH		SOLE	100	2,000	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	1,248	13,128	SH		SOLE	100	13,128	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	10	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	356	1,711	SH		SOLE	100	0	0	562
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	1,149	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	300	9,373	SH		SOLE	100	0	0	7,223
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	2,150	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	638	4,276	SH		SOLE	100	4,276	0	0
ISHARES EMERGING MARKETS LOCAL	CLO	464286517	198	4,337	SH		SOLE	100	0	0	4,017
ISHARES EMERGING MARKETS LOCAL	CLO	464286517	0	0	SH		SOLE	100	320	0	0
ISHARES EMERGING MARKETS LOCAL	CLO	464286517	82	1,809	SH		OTR	100	0	0	1,809
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,918	30,747	SH		SOLE	100	0	0	7,805
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	22,942	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	251	1,970	SH		OTR	100	0	0	324
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,646	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	575	37,148	SH		SOLE	100	0	0	37,148
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	775	8,871	SH		SOLE	100	0	0	3,714
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	5,157	0	0
ISHARES INC	CLO	46434G798	3,240	78,060	SH		SOLE	100	0	0	729
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	77,331	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,081	9,523	SH		SOLE	100	0	0	5,882
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	3,641	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	179	1,576	SH		OTR	100	0	0	769
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	807	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,174	21,850	SH		SOLE	100	0	0	5,259
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	16,591	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	47	868	SH		OTR	100	868	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	1,642	11,799	SH		SOLE	100	0	0	11,111
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	688	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	935	8,357	SH		SOLE	100	0	0	1,375
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	6,982	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	651	11,196	SH		SOLE	100	0	0	11,196
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	172	SH		OTR	100	0	0	172
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	9,403	83,107	SH		SOLE	100	0	0	1,404
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	348	6,005	SH		SOLE	100	0	0	3,486
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	2,519	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	81,703	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	420	3,884	SH		SOLE	100	0	0	3,884
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	651	5,882	SH		SOLE	100	5,882	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	393	1,965	SH		SOLE	100	0	0	666
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	1,299	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,839	37,756	SH		SOLE	100	0	0	10,116
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	27,640	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	361	4,798	SH		OTR	100	4,798	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	354	7,476	SH		SOLE	100	0	0	268
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	7,208	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,509	18,413	SH		SOLE	100	0	0	575
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	17,838	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	37	457	SH		OTR	100	0	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	121,352	1,812,573	SH		SOLE	100	0	0	18,627
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,380,902	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	413,044	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	6,776	101,213	SH		OTR	100	0	0	6,008
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	95,205	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	160	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	198	2,955	SH		DFND	100	2,955	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,049	34,590	SH		SOLE	100	0	0	89
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	34,501	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	83	1,397	SH		OTR	100	0	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		OTR	100	213	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	471	9,577	SH		SOLE	100	0	0	1,907
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	7,670	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	19,334	455,989	SH		SOLE	100	0	0	4,528
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	384,667	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	66,794	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	649	15,317	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	11,817	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	34,983	601,904	SH		SOLE	100	0	0	4,985
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	596,434	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	485	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	226	2,020	SH		SOLE	100	0	0	1,070
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	950	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	539	30,063	SH		SOLE	300	30,063	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	2,259	76,441	SH		SOLE	300	76,441	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	11,448	296,282	SH		SOLE	300	296,282	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	413	3,479	SH		SOLE	100	0	0	3,479
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	235	2,504	SH		SOLE	100	0	0	1,409
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	1,095	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	2,606	45,974	SH		SOLE	100	45,974	0	0
ISHARES RUSSELL 1000	CLO	464287622	70,532	423,644	SH		SOLE	100	0	0	1,190
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	422,454	0	0
ISHARES RUSSELL 1000	CLO	464287622	3,009	18,076	SH		OTR	100	18,076	0	0
ISHARES RUSSELL 1000	CLO	464287622	334	2,008	SH		DFND	100	2,008	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	44,392	273,754	SH		SOLE	100	0	0	9,397
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	264,357	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	761	4,691	SH		OTR	100	4,691	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	113	697	SH		OTR	100	697	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	15,055	116,433	SH		SOLE	100	0	0	4,997
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	111,436	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,461	11,300	SH		OTR	100	11,300	0	0
ISHARES RUSSELL 2000	CLO	464287655	28,088	182,177	SH		SOLE	100	0	0	455
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	181,722	0	0
ISHARES RUSSELL 2000	CLO	464287655	5,230	33,919	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	32,419	0	0
ISHARES RUSSELL 2000	CLO	464287655	91	588	SH		DFND	100	588	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,506	12,789	SH		SOLE	100	0	0	3,787
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	9,002	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,028	10,351	SH		OTR	100	10,351	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	90	459	SH		OTR	100	459	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	3,236	26,557	SH		SOLE	100	0	0	13,933
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	12,624	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	11	90	SH		OTR	100	90	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	10,158	57,756	SH		SOLE	100	0	0	2,149
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	25,632	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	29,975
ISHARES RUSSELL 3000 INDEX	CLO	464287689	370	2,101	SH		OTR	100	2,101	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12,242	85,607	SH		SOLE	100	0	0	493
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	85,114	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	2,580	18,045	SH		OTR	100	18,045	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	86	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	13,251	234,941	SH		SOLE	100	0	0	7,698
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	227,243	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,775	31,473	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	25,885	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,571	17,410	SH		SOLE	100	0	0	12,881
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	4,529	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	647	59,315	SH		SOLE	100	0	0	59,315
ISHARES S KOREA INDEX FUND	CLO	464286772	10,931	185,114	SH		SOLE	300	185,114	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	1,633	24,055	SH		SOLE	100	0	0	605
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	745	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	22,705	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	13,986	77,316	SH		SOLE	100	0	0	4,142
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	5,106	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	68,068	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	1,592	8,800	SH		OTR	100	8,800	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	371	2,052	SH		OTR	100	2,052	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	9,061	74,572	SH		SOLE	100	0	0	7,482
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	4,048	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	63,042	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	2,241	18,445	SH		OTR	100	18,445	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	1,096	23,189	SH		SOLE	100	0	0	44
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	23,145	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	4,897	21,749	SH		SOLE	100	0	0	784
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	20,965	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	568	2,523	SH		OTR	100	2,523	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	83	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	69,082	354,977	SH		SOLE	100	0	0	9,563
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	345,414	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,110	10,844	SH		OTR	100	0	0	747
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	10,097	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	251	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	6,308	55,427	SH		SOLE	100	0	0	1,680
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	53,747	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	1,426	49,051	SH		SOLE	100	0	0	6,991
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	42,060	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	687	18,248	SH		SOLE	100	0	0	15,586
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	2,662	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	7,285	68,360	SH		SOLE	100	0	0	2,727
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	65,633	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	30	286	SH		OTR	100	0	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,167	6,433	SH		SOLE	100	0	0	644
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	5,789	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	87	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	78,110	987,355	SH		SOLE	100	0	0	14,881
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	123,273	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	849,201	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,741	34,653	SH		OTR	100	0	0	1,100
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	33,553	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	125	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,152	33,763	SH		SOLE	100	0	0	1,862
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	31,901	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	121	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	2,698	53,406	SH		SOLE	100	53,406	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	38	757	SH		OTR	100	757	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	99	1,965	SH		OTR	100	1,965	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	487	9,561	SH		SOLE	100	0	0	9,301
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	260	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	3,097	32,967	SH		SOLE	100	0	0	1,400
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	31,567	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	13,534	233,552	SH		SOLE	100	0	0	376
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	232,991	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	16,968	227,765	SH		SOLE	100	0	0	5,265
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	222,500	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,365	18,318	SH		OTR	100	18,318	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	7,635	225,888	SH		SOLE	300	225,888	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,815	70,578	SH		SOLE	100	0	0	502
ISHARES TR MSCI INDONESIA	CLO	46429B309	0	0	SH		SOLE	300	70,076	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	33,056	518,368	SH		SOLE	100	0	0	2,659
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	515,709	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	602	22,996	SH		SOLE	100	0	0	22,996
ISHARES TR TREASURY BOND FUND	CLO	46429B267	26	998	SH		OTR	100	0	0	998
ISHARES TR-S&P 500 INDEX	CLO	464287200	184,178	609,639	SH		SOLE	100	0	0	14,242
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	595,397	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	7,247	23,987	SH		OTR	100	0	0	597
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	23,390	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	313	1,037	SH		OTR	100	1,037	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	591	1,957	SH		DFND	100	1,957	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	3,107	53,237	SH		SOLE	100	0	0	2,714
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	50,523	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	110	1,892	SH		OTR	100	1,892	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	300	65,514	SH		SOLE	300	65,514	0	0
ISTAR FINANCIAL INC	REA	45031U101	712	55,516	SH		SOLE	300	0	0	2,053
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	53,463	0	0
ITAU CORPBANCA ADR	ADR	45033E105	176	17,461	SH		SOLE	300	17,461	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,631	292,304	SH		SOLE	100	0	0	1,277
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	36,181	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	254,846	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	6	696	SH		OTR	100	696	0	0
ITRON INC	COM	465741106	2,526	32,887	SH		SOLE	100	0	0	20
ITRON INC	COM	465741106	0	0	SH		SOLE	300	31,775	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,092
ITT INC	COM	45073V108	10,853	181,792	SH		SOLE	100	0	0	121,249
ITT INC	COM	45073V108	0	0	SH		SOLE	300	43,738	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	10,409	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,396
J & J SNACK FOODS	COM	466032109	2,791	14,682	SH		SOLE	100	0	0	164
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	568	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	484
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	13,466	0	0
J & J SNACK FOODS	COM	466032109	5	25	SH		OTR	100	25	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	214	4,236	SH		SOLE	100	0	0	4,236
J2 GLOBAL INC	COM	48123V102	2,492	26,562	SH		SOLE	100	0	0	32
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	1	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	23,149	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,380
JABIL CIRCUIT INC	COM	466313103	3,940	108,107	SH		SOLE	100	0	0	565
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	76,465	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	10,976
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	20,101	0	0
JABIL CIRCUIT INC	COM	466313103	122	3,336	SH		OTR	100	0	0	385
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	2,951	0	0
JACK IN THE BOX INC	COM	466367109	6,013	72,009	SH		SOLE	100	0	0	46
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	60,547	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,888
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	9,528	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,517	26,955	SH		SOLE	100	0	0	1,483
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	17,641	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	7,831
JACOBS ENGR GROUP INC	COM	469814107	10	111	SH		OTR	100	111	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	407	22,603	SH		SOLE	300	22,603	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1,040	30,059	SH		SOLE	100	0	0	331
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	27,717	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	940
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	1,071	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	2	54	SH		OTR	100	54	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	2,449	106,778	SH		SOLE	100	0	0	13,666
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	80,172	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	11,869
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	324	2,621	SH		SOLE	100	0	0	241
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	71	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	1,768
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	541	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2	19	SH		OTR	100	19	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,527	30,469	SH		SOLE	100	0	0	12,542
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,100
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,532	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	11,295	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	2,696	67,608	SH		SOLE	100	0	0	140
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	8,723
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	58,745	0	0
JC PENNEY INC	COM	708160106	299	282,519	SH		SOLE	300	0	0	10,552
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	271,967	0	0
JD COM INC ADR	ADR	47215P106	2,265	73,727	SH		SOLE	100	425	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	73,302	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,776	146,951	SH		SOLE	100	0	0	364
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	91	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	19,124
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	127,372	0	0
JELD-WEN HLDG INC	COM	47580P103	525	30,404	SH		SOLE	100	0	0	28,199
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,205
JELD-WEN HLDG INC	COM	47580P103	1	60	SH		OTR	100	60	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,131	169,913	SH		SOLE	100	0	0	387
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	147,439	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	21,584
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	503	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,107	37,896	SH		SOLE	100	0	0	7,792
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	14,727	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,677
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	8,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,326	50,516	SH		SOLE	100	0	0	20,884
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	986
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	28,646	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHNSON & JOHNSON	COM	478160104	89,176	699,421	SH		SOLE	100	0	0	19,753
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	146,492
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	335,660	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	197,516	0	0
JOHNSON & JOHNSON	COM	478160104	15,074	118,226	SH		OTR	100	0	0	4,177
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	114,049	0	0
JOHNSON & JOHNSON	COM	478160104	190	1,489	SH		OTR	100	1,489	0	0
JOHNSON & JOHNSON	COM	478160104	54	421	SH		DFND	100	0	0	21
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	11,608	274,431	SH		SOLE	100	0	0	16,569
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	111,912	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	47,418
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	98,532	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	322	7,618	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		OTR	100	7,535	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	75	1,763	SH		OTR	100	1,763	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,328	29,934	SH		SOLE	100	0	0	197
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	58	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	3,786
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	25,893	0	0
JPMORGAN CHASE & CO	COM	46625H100	103,102	824,620	SH		SOLE	100	0	0	48,298
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	190,037
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	405,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	180,567	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,293	178,299	SH		OTR	100	0	0	4,683
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	173,616	0	0
JPMORGAN CHASE & CO	COM	46625H100	91	730	SH		OTR	100	730	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	37	SH		DFND	100	0	0	37
JUNIPER NETWORKS INC	COM	48203R104	1,651	67,362	SH		SOLE	100	0	0	73
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	46,357	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	294	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	20,638
KAISER ALUM CORP	COM	483007704	1,513	15,011	SH		SOLE	300	0	0	533
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	14,478	0	0
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	1,529	26,094	SH		SOLE	300	0	0	870
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	25,224	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,515	24,156	SH		SOLE	100	0	0	208
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	5,090	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,971
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	12,887	0	0
KAR AUCTION SVCS INC	COM	48238T109	7,148	277,364	SH		SOLE	100	0	0	1,295
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	199,389	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	9,786
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	66,894	0	0
KAR AUCTION SVCS INC	COM	48238T109	35	1,372	SH		OTR	100	1,372	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	815	22,221	SH		SOLE	100	0	0	681
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	21,398	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	142	0	0
KB HOME	COM	48666K109	1,792	48,707	SH		SOLE	300	0	0	6,205
KB HOME	COM	48666K109	0	0	SH		SOLE	300	42,502	0	0
KBR INC	COM	48242W106	4,954	199,043	SH		SOLE	100	0	0	118,316
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,227
KBR INC	COM	48242W106	0	0	SH		SOLE	300	70,500	0	0
KELLOGG CO	COM	487836108	4,495	72,899	SH		SOLE	100	0	0	610
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	10,954	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	14,710
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	46,625	0	0
KELLY SERVICES INC CL A	COM	488152208	747	31,500	SH		SOLE	100	468	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	30,012	0	0
KEMET CORP COM NEW	COM	488360207	1,229	54,510	SH		SOLE	300	0	0	1,866
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	52,644	0	0
KEMPER CORP DEL	COM	488401100	2,616	35,738	SH		SOLE	300	0	0	4,574
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	31,164	0	0
KENNAMETAL INC	COM	489170100	2,148	68,898	SH		SOLE	100	0	0	16,226
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	41,097	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	5,975
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KEYCORP	COM	493267108	16,215	891,919	SH		SOLE	100	0	0	90,264
KEYCORP	COM	493267108	0	0	SH		SOLE	100	615,820	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	59,464
KEYCORP	COM	493267108	0	0	SH		SOLE	300	126,371	0	0
KEYCORP	COM	493267108	424	23,310	SH		OTR	100	23,310	0	0
KEYCORP	COM	493267108	80	4,398	SH		OTR	100	4,398	0	0
KEYCORP	COM	493267108	27	1,489	SH		DFND	100	1,489	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	7,362	73,089	SH		SOLE	100	0	0	1,612
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	16,250	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	11,090
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	44,137	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	90	891	SH		OTR	100	0	0	256
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	635	0	0
KILROY REALTY CORP	REA	49427F108	4,792	58,475	SH		SOLE	100	0	0	15
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	50,866	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	6,941
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	653	0	0
KIMBERLY CLARK CORP	COM	494368103	15,149	112,057	SH		SOLE	100	0	0	997
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	43,277	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	20,395
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	47,388	0	0
KIMBERLY CLARK CORP	COM	494368103	10,719	79,289	SH		OTR	100	0	0	709
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	78,580	0	0
KIMBERLY CLARK CORP	COM	494368103	64	473	SH		OTR	100	473	0	0
KIMBERLY CLARK CORP	COM	494368103	16	119	SH		DFND	100	119	0	0
KIMCO RLTY CORP	REA	49446R109	2,351	111,084	SH		SOLE	100	0	0	226
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	13,318	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	24,213
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	73,327	0	0
KIMCO RLTY CORP	REA	49446R109	7	317	SH		OTR	100	317	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	8,248	403,538	SH		SOLE	100	0	0	5,684
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	37,568	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	116,853
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	243,433	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	84	4,116	SH		OTR	100	4,116	0	0
KINROSS GOLD CORP	FOR	496902404	303	64,003	SH		SOLE	300	64,003	0	0
KIRBY CORP	COM	497266106	2,813	34,510	SH		SOLE	100	0	0	13
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	30,101	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,396
KITE REALTY GROUP TR	REA	49803T300	1,684	96,878	SH		SOLE	100	0	0	17,990
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	76,220	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,668
KLA-TENCOR CORP	COM	482480100	6,925	41,040	SH		SOLE	100	0	0	4,945
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	9,460
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	6,544	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	20,091	0	0
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	271	31,651	SH		SOLE	100	0	0	11,655
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	19,342	0	0
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	0	0	654
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2,679	71,068	SH		SOLE	100	0	0	342
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,066
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	61,660	0	0
KNOWLES CORP	COM	49926D109	1,739	80,609	SH		SOLE	100	0	0	111
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	434	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	2,584
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	77,480	0	0
KNOWLES CORP	COM	49926D109	3	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	1,771	33,856	SH		SOLE	100	0	0	216
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	22,988	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	664	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,988
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	4,415	100,770	SH		SOLE	100	0	0	2,069
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	46,374	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	52,327	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	156	3,550	SH		OTR	100	3,550	0	0
KONTOOR BRANDS INC	COM	50050N103	2,655	67,495	SH		SOLE	100	0	0	258
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	23,207	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	1,501
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	42,529	0	0
KONTOOR BRANDS INC	COM	50050N103	468	11,902	SH		OTR	100	11,902	0	0
KONTOOR BRANDS INC	COM	50050N103	1	36	SH		OTR	100	36	0	0
KOPPERS HLDGS INC	COM	50060P106	910	30,330	SH		SOLE	100	0	0	11,004
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	18,728	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	598
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	714	65,708	SH		SOLE	300	65,708	0	0
KORN FERRY INTL NEW	COM	500643200	1,951	52,490	SH		SOLE	300	0	0	1,839
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	50,651	0	0
KORN FERRY INTL NEW	COM	500643200	2	46	SH		OTR	100	46	0	0
KOSMOS ENERGY LTD	COM	500688106	89	15,383	SH		SOLE	100	0	0	3,830
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	11,553
KRAFT HEINZ CO	COM	500754106	3,680	129,365	SH		SOLE	100	0	0	25,312
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	37,309
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	59,681	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	7,063	0	0
KRAFT HEINZ CO	COM	500754106	54	1,901	SH		OTR	100	1,901	0	0
KRAFT HEINZ CO	COM	500754106	1	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	653	29,707	SH		SOLE	300	0	0	1,019
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	28,688	0	0
KROGER CO	COM	501044101	3,995	160,230	SH		SOLE	100	0	0	556
KROGER CO	COM	501044101	0	0	SH		SOLE	300	109,318	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	49,436
KROGER CO	COM	501044101	0	0	SH		SOLE	100	920	0	0
KT CORP SP ADR	ADR	48268K101	310	27,524	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	26,693	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,358	57,806	SH		SOLE	100	0	0	438
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	57,368	0	0
L BRANDS INC	COM	501797104	835	47,605	SH		SOLE	100	0	0	143
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,883
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	33,579	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	9,328	45,703	SH		SOLE	100	0	0	366
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	4,327	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	13,055
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	27,955	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	226	1,105	SH		OTR	100	1,105	0	0
LA Z BOY INCORPORATED	COM	505336107	1,629	45,721	SH		SOLE	100	1,958	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	42,292	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,471
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,984	24,256	SH		SOLE	100	0	0	607
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,821
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	12,419	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	5,409	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	9	55	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	844	18,551	SH		SOLE	100	0	0	15,842
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	807
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	1,902	0	0
LAM RESH CORP	COM	512807108	8,148	30,679	SH		SOLE	100	0	0	1,564
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,570
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,838	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	17,707	0	0
LAM RESH CORP	COM	512807108	70	262	SH		OTR	100	0	0	262
LAMAR ADVERTISING CO NEW - A	REA	512816109	13,784	168,529	SH		SOLE	100	0	0	113,974
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,210	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,281
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	47,064	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	6,132	82,192	SH		SOLE	100	0	0	1,166
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	45,326	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	8,509
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	27,191	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	80	1,067	SH		OTR	100	0	0	948
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	119	0	0
LANCASTER COLONY CORP	COM	513847103	1,566	11,266	SH		SOLE	300	0	0	1,403
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,863	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,827	24,585	SH		SOLE	100	0	0	125
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	1,621	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,919
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	19,920	0	0
LANNETT INC	COM	516012101	384	31,317	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	30,355	0	0
LANTHEUS HLDGS INC	COM	516544103	711	36,964	SH		SOLE	100	0	0	344
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	35,382	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	1,238
LAREDO PETE HLDGS INC	COM	516806106	405	169,396	SH		SOLE	100	0	0	869
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	0	0	5,185
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	163,342	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,318	21,547	SH		SOLE	100	0	0	477
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	8,341	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	10,934
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	1,795	0	0
LAS VEGAS SANDS CORP	COM	517834107	113	1,842	SH		OTR	100	1,842	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	360	30,997	SH		SOLE	300	30,997	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	876	48,439	SH		SOLE	100	0	0	44,536
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	0	0	3,903
LCI INDUSTRIES	COM	50189K103	2,308	23,636	SH		SOLE	100	0	0	185
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	770
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	22,681	0	0
LCI INDUSTRIES	COM	50189K103	2	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	3,039	25,020	SH		SOLE	100	0	0	497
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,631	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	20,817	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,075
LEAR CORP	COM	521865204	251	2,069	SH		OTR	100	0	0	322
LEAR CORP	COM	521865204	0	0	SH		OTR	100	1,747	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2,055	45,718	SH		SOLE	300	0	0	1,533
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	44,185	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	45	SH		OTR	100	45	0	0
LEGG MASON INC	COM	524901105	4,782	134,444	SH		SOLE	100	0	0	73,491
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	41,758	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	6,317
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	12,878	0	0
LEGG MASON INC	COM	524901105	11	318	SH		OTR	100	318	0	0
LEGGETT & PLATT INC	COM	524660107	2,781	62,834	SH		SOLE	100	22,192	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	32,839	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,803
LEGGETT & PLATT INC	COM	524660107	97	2,185	SH		OTR	100	2,185	0	0
LEIDOS HLDGS INC	COM	525327102	2,268	28,332	SH		SOLE	100	0	0	139
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	20,747	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	7,394
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	52	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,774	80,709	SH		SOLE	100	0	0	63,531
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	14,638	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	2,021	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	519
LENDINGTREE INC NEW	COM	52603B107	1,382	4,400	SH		SOLE	100	0	0	30
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	555
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	3,815	0	0
LENNAR CORP CL A	COM	526057104	3,687	59,492	SH		SOLE	100	0	0	5,841
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	1,165	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	35,736	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	16,750
LENNOX INTERNATIONAL INC	COM	526107107	5,431	22,180	SH		SOLE	100	0	0	506
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	17,536	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,570
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	1,568	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,482	232,199	SH		SOLE	100	0	0	739
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	224,156	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	7,304
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	215	36,579	SH		SOLE	300	36,579	0	0
LGI HOMES INC	COM	50187T106	1,591	18,669	SH		SOLE	300	0	0	617
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	18,052	0	0
LHC GROUP INC	COM	50187A107	3,317	29,262	SH		SOLE	100	0	0	166
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	940
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	26,812	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	1,344	0	0
LHC GROUP INC	COM	50187A107	2	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	345	3,125	SH		SOLE	100	0	0	21
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	784
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	2,320	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	58	525	SH		OTR	100	0	0	525
LIBERTY BROADBAND CORP - C	COM	530307305	380	3,448	SH		SOLE	100	0	0	78
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,370
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	551	12,531	SH		SOLE	100	0	0	471
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	505	12,178	SH		SOLE	100	0	0	563
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,263
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	5,295	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	1,502	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	5,307	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,308
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	52	1,250	SH		OTR	100	0	0	1,250
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	46	1,046	SH		OTR	100	0	0	1,046
LIBERTY PROPERTY TRUST	REA	531172104	5,202	102,344	SH		SOLE	100	5,085	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	85,809	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	11,450
LIFE STORAGE INC	REA	53223X107	2,862	26,601	SH		SOLE	300	0	0	3,388
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	23,213	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	3,661	33,405	SH		SOLE	100	0	0	22,399
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	9,475	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	147	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,384
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2	16	SH		OTR	100	16	0	0
LILLY ELI & CO	COM	532457108	21,471	199,102	SH		SOLE	100	0	0	1,285
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	43,466	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	47,133
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	107,218	0	0
LILLY ELI & CO	COM	532457108	163	1,512	SH		OTR	100	0	0	113
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,399	0	0
LILLY ELI & CO	COM	532457108	69	643	SH		OTR	100	643	0	0
LILLY ELI & CO	COM	532457108	2	14	SH		DFND	100	0	0	14
LINCOLN ELECTRIC HLDGS	COM	533900106	4,144	46,384	SH		SOLE	100	0	0	10,593
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	31,065	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,517
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	209	0	0
LINCOLN NATL CORP IND	COM	534187109	2,428	39,778	SH		SOLE	100	0	0	1,101
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,019
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	26,213	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	445	0	0
LINCOLN NATL CORP IND	COM	534187109	5	76	SH		OTR	100	76	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	22,206	115,061	SH		SOLE	100	0	0	2,593
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	9,981	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	32,177
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	70,310	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	507	2,627	SH		OTR	100	0	0	511
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	2,116	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	86	445	SH		OTR	100	445	0	0
LINDSAY MFG CO	COM	535555106	964	10,594	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	9,794	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	350
LINE CORP SPONSORED ADR	ADR	53567X101	441	12,294	SH		SOLE	300	12,294	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	162	25,167	SH		SOLE	300	0	0	866
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,301	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,372	21,856	SH		SOLE	100	0	0	79
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	749
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	20,576	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	452	0	0
LITHIA MTRS INC - CL A	COM	536797103	7	47	SH		OTR	100	47	0	0
LITTLEFUSE INC	COM	537008104	2,785	14,979	SH		SOLE	100	0	0	152
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	12,238	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	812	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,777
LIVANOVA PLC	FOR	G5509L101	5,258	70,600	SH		SOLE	100	0	0	42,981
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	24,083	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,536
LIVE NATION INC	COM	538034109	5,421	79,892	SH		SOLE	100	0	0	112
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	764	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,802
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	69,214	0	0
LIVENT CORP	COM	53814L108	964	137,499	SH		SOLE	100	0	0	80
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	100	116	0	0
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	132,613	0	0
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	0	0	4,690
LIVEPERSON INC	COM	538146101	2,256	57,085	SH		SOLE	300	0	0	1,959
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	55,126	0	0
LIVEPERSON INC	COM	538146101	0	10	SH		OTR	100	10	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,528	38,576	SH		SOLE	300	0	0	4,915
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	33,661	0	0
LKQ CORP	COM	501889208	2,135	67,168	SH		SOLE	100	0	0	2,133
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	6,645	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	18,402
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	39,988	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	2,998	982,871	SH		SOLE	100	0	0	16,997
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	59,184	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	906,690	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	10	3,259	SH		OTR	100	0	0	3,259
LOCKHEED MARTIN CORP	COM	539830109	17,848	47,627	SH		SOLE	100	0	0	3,761
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	7,687	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,538
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	22,641	0	0
LOCKHEED MARTIN CORP	COM	539830109	287	767	SH		OTR	100	0	0	134
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	633	0	0
LOEWS CORP	COM	540424108	4,154	81,714	SH		SOLE	100	0	0	469
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	88	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,745
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	65,412	0	0
LOEWS CORP	COM	540424108	7	132	SH		OTR	100	0	0	37
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	371	8,872	SH		SOLE	100	0	0	336
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,536	0	0
LOGMEIN INC	COM	54142L109	1,993	29,437	SH		SOLE	100	0	0	326
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,603	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,587
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	921	0	0
LOUISIANA PAC CORP	COM	546347105	2,038	70,710	SH		SOLE	300	0	0	9,051
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	61,659	0	0
LOWES COS INC	COM	548661107	29,727	268,129	SH		SOLE	100	0	0	10,318
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	46,649
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	103,085	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	108,077	0	0
LOWES COS INC	COM	548661107	584	5,265	SH		OTR	100	0	0	1,221
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	4,044	0	0
LOWES COS INC	COM	548661107	83	749	SH		OTR	100	749	0	0
LOWES COS INC	COM	548661107	25	228	SH		DFND	100	228	0	0
LPL FINL HLDGS INC	COM	50212V100	1,360	17,342	SH		SOLE	100	0	0	13,910
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	328	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,736
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	368	0	0
LSB INDS INC	COM	502160104	102	20,088	SH		SOLE	300	0	0	717
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,371	0	0
LTC PROPERTIES INC	REA	502175102	2,236	42,248	SH		SOLE	100	0	0	29
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	4,989	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,268
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	35,962	0	0
LTC PROPERTIES INC	REA	502175102	4	67	SH		OTR	100	67	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,435	11,771	SH		SOLE	100	0	0	957
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,425	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	571	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,818
LULULEMON ATHLETICA INC	COM	550021109	6	29	SH		OTR	100	0	0	29
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	254	26,987	SH		SOLE	300	0	0	948
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,039	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,174	57,843	SH		SOLE	100	0	0	13,995
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,577
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	38,271	0	0
LUMINEX CORP DEL	COM	55027E102	802	39,510	SH		SOLE	300	0	0	1,380
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,130	0	0
LYDALL INC	COM	550819106	381	16,505	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	15,928	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	5,530	62,590	SH		SOLE	100	0	0	6,642
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	35,477	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	4,189	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	16,282
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	34	381	SH		OTR	100	0	0	128
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	253	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	8	89	SH		OTR	100	89	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	2	27	SH		DFND	100	27	0	0
M & T BANK CORP	COM	55261F104	4,471	28,612	SH		SOLE	100	0	0	148
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	7,937
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	16,642	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,885	0	0
M D C HLDGS INC	COM	552676108	2,377	52,022	SH		SOLE	100	5,481	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,635
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	44,906	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,121	53,311	SH		SOLE	100	0	0	51,801
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,510
M/I HOMES INC	COM	55305B101	1,180	26,036	SH		SOLE	300	0	0	884
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	25,152	0	0
MACERICH COMPANY (THE)	REA	554382101	880	31,423	SH		SOLE	100	1,545	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	7,536
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	22,342	0	0
MACK-CALI REALTY CORP	REA	554489104	1,149	51,617	SH		SOLE	300	0	0	6,498
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	45,119	0	0
MACYS INC	COM	55616P104	1,439	93,502	SH		SOLE	100	0	0	585
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	21,378	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	52,289	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	19,250
MACYS INC	COM	55616P104	47	3,074	SH		OTR	100	0	0	401
MACYS INC	COM	55616P104	0	0	SH		OTR	100	2,673	0	0
MACYS INC	COM	55616P104	9	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	2,637	73,383	SH		SOLE	300	0	0	2,744
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	70,639	0	0
MADDEN STEVEN LTD	COM	556269108	3	86	SH		OTR	100	86	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	1,167	4,349	SH		SOLE	100	0	0	3,758
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	591
MAGELLAN HEALTH SVCS INC	COM	559079207	1,306	20,842	SH		SOLE	100	0	0	85
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	755
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	20,002	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	314	4,971	SH		SOLE	100	0	0	474
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	4,497	0	0
MAGNA INTL INC CL A	FOR	559222401	969	17,916	SH		SOLE	100	0	0	1,112
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	246	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	16,558	0	0
MAGNA INTL INC CL A	FOR	559222401	2	33	SH		DFND	100	0	0	33
MAIN STR CAP CORP	COM	56035L104	465	11,000	SH		SOLE	100	11,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	670	30,819	SH		SOLE	100	0	0	30,819
MANHATTAN ASSOCS INC	COM	562750109	2,822	36,917	SH		SOLE	100	0	0	224
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,683
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	32,010	0	0
MANPOWER INC WIS	COM	56418H100	3,199	35,366	SH		SOLE	100	54	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	30,770	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,542
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,738	25,199	SH		SOLE	100	0	0	49
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	24,282	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	868
MANULIFE FINANCIAL CORP	FOR	56501R106	1,992	106,965	SH		SOLE	100	0	0	3,021
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	3,225	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	100,719	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	16	840	SH		OTR	100	0	0	840
MARATHON OIL CORP	COM	565849106	2,496	209,053	SH		SOLE	100	0	0	905
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	48,708
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	159,223	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	217	0	0
MARATHON OIL CORP	COM	565849106	141	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	10,812	162,952	SH		SOLE	100	0	0	25,361
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	11,578	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	40,041
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	85,972	0	0
MARATHON PETE CORP	COM	56585A102	863	13,002	SH		OTR	100	13,002	0	0
MARCUS & MILLICHAP INC	COM	566324109	866	25,064	SH		SOLE	100	0	0	172
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	21,227	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	732
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	2,933	0	0
MARCUS CORP	COM	566330106	774	21,444	SH		SOLE	300	0	0	646
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	20,798	0	0
MARINEMAX INC	COM	567908108	355	20,471	SH		SOLE	300	0	0	713
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	19,758	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	544	488	SH		SOLE	100	0	0	15
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	28	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	6	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	439
MARKETAXESS HOLDINGS INC	COM	57060D108	2,639	7,551	SH		SOLE	100	0	0	217
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	300	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,182
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	4,852	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	15	SH		OTR	100	15	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,476	44,056	SH		SOLE	100	0	0	686
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	24,957	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	16,199
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,214	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	7,905	72,999	SH		SOLE	100	0	0	50,402
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	366	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	2,950
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	19,281	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,129	122,883	SH		SOLE	100	0	0	3,523
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	8,677	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	30,110
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	80,573	0	0
MARSH & MCLENNAN COS INC	COM	571748102	322	3,260	SH		OTR	100	0	0	68
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,192	0	0
MARTEN TRANSPORT LTD	COM	573075108	812	36,600	SH		SOLE	100	0	0	76
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	1,330
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	35,194	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,201	12,085	SH		SOLE	100	0	0	430
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,702
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	7,937	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	16	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	8,524	349,344	SH		SOLE	100	0	0	290,256
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	35,495	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	2,270	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	21,323
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	5	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	4,775	108,111	SH		SOLE	100	0	0	1,060
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	51,764	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,178
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	38,109	0	0
MASCO CORP	COM	574599106	13	294	SH		OTR	100	294	0	0
MASIMO CORP	COM	574795100	4,034	28,303	SH		SOLE	100	0	0	106
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	245	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,508
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	24,444	0	0
MASIMO CORP	COM	574795100	4	27	SH		OTR	100	27	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	4,458	76,445	SH		SOLE	100	0	0	96
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	100	75,558	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	0	0	791
MASONITE INTERNATIONAL CORP	COM	575385109	5	83	SH		OTR	100	83	0	0
MASTEC INC	COM	576323109	3,097	47,439	SH		SOLE	100	0	0	13,054
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	30,016	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,369
MASTERCARD INC	COM	57636Q104	64,079	238,433	SH		SOLE	100	0	0	5,340
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	52,884
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	112,702	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	67,507	0	0
MASTERCARD INC	COM	57636Q104	603	2,243	SH		OTR	100	2,243	0	0
MASTERCARD INC	COM	57636Q104	78	292	SH		OTR	100	292	0	0
MASTERCARD INC	COM	57636Q104	26	95	SH		DFND	100	95	0	0
MATADOR RES CO	COM	576485205	950	69,606	SH		SOLE	100	0	0	292
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	55,005	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	6,422	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	7,887
MATADOR RES CO	COM	576485205	2	113	SH		OTR	100	113	0	0
MATERION CORP COM	COM	576690101	1,128	19,208	SH		SOLE	100	0	0	47
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	671
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	18,490	0	0
MATRIX SVC CO	COM	576853105	470	25,267	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	24,343	0	0
MATSON INC	COM	57686G105	2,111	55,112	SH		SOLE	100	0	0	15,000
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,335
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	38,777	0	0
MATTEL INC	COM	577081102	2,040	202,551	SH		SOLE	100	0	0	123
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	25,867
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	176,561	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,088	29,602	SH		SOLE	300	0	0	1,006
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	28,596	0	0
MATTHEWS INTL CORP CL A	COM	577128101	3	73	SH		OTR	100	73	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,966	51,914	SH		SOLE	100	0	0	1,136
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	34,618	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	16,069
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	91	0	0
MAXIMUS INC	COM	577933104	2,762	37,063	SH		SOLE	100	0	0	67
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	599	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,643
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	31,754	0	0
MAXLINEAR INC CL A	COM	57776J100	1,352	60,769	SH		SOLE	100	0	0	190
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	58,505	0	0
MC CORMICK & CO	COM	579780206	7,119	44,494	SH		SOLE	100	0	0	395
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	3,427	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	7,255
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	33,417	0	0
MC CORMICK & CO	COM	579780206	140	877	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	818	0	0
MC CORMICK & CO	COM	579780206	10	61	SH		OTR	100	61	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	284	170,981	SH		SOLE	100	0	0	381
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	0	0	5,781
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	164,819	0	0
MCDONALDS CORP	COM	580135101	32,297	164,766	SH		SOLE	100	0	0	7,771
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	82,917	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	45,492
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	28,586	0	0
MCDONALDS CORP	COM	580135101	5,368	27,387	SH		OTR	100	0	0	30
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	27,357	0	0
MCEWEN MNG INC	COM	58039P107	30	18,292	SH		SOLE	300	18,292	0	0
MCKESSON CORP	COM	58155Q103	5,695	39,114	SH		SOLE	100	0	0	303
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,569	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,395
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	24,847	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,253	115,880	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	14,352
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	99,083	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,000	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	20	10,613	SH		SOLE	300	10,613	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,269	256,516	SH		SOLE	100	0	0	674
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	222,126	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	32,427
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	1,289	0	0
MEDICINES COMPANY	COM	584688105	6,805	121,216	SH		SOLE	100	0	0	52,045
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,409
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	66,762	0	0
MEDICINES COMPANY	COM	584688105	2	32	SH		OTR	100	32	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3,292	35,697	SH		SOLE	100	0	0	39
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	204	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	4,467
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	30,987	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	3	34	SH		OTR	100	34	0	0
MEDIFAST INC COM	COM	58470H101	1,190	11,143	SH		SOLE	100	0	0	24
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,742	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	377
MEDIFAST INC COM	COM	58470H101	0	4	SH		OTR	100	4	0	0
MEDNAX INC	COM	58502B106	1,089	48,230	SH		SOLE	300	0	0	6,196
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	42,034	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,992	26,337	SH		SOLE	100	0	0	89
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	24,546	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	877
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	825	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	34	SH		OTR	100	34	0	0
MEDTRONIC PLC	FOR	G5960L103	47,071	447,060	SH		SOLE	100	0	0	12,284
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	160,360	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	79,814
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	194,602	0	0
MEDTRONIC PLC	FOR	G5960L103	625	5,934	SH		OTR	100	0	0	121
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	5,813	0	0
MEDTRONIC PLC	FOR	G5960L103	89	850	SH		OTR	100	850	0	0
MEDTRONIC PLC	FOR	G5960L103	30	284	SH		DFND	100	0	0	12
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	272	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	531	23,936	SH		SOLE	100	0	0	40
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	23,896	0	0
MERCADOLIBRE INC	COM	58733R102	360	652	SH		SOLE	100	0	0	42
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	610	0	0
MERCER INTL INC SBI NEW	COM	588056101	476	39,590	SH		SOLE	300	39,590	0	0
MERCK & CO INC NEW	COM	58933Y105	60,865	737,042	SH		SOLE	100	0	0	53,062
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	142,286
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	335,237	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	206,457	0	0
MERCK & CO INC NEW	COM	58933Y105	16,900	204,648	SH		OTR	100	0	0	3,100
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	201,548	0	0
MERCK & CO INC NEW	COM	58933Y105	123	1,487	SH		OTR	100	1,487	0	0
MERCK & CO INC NEW	COM	58933Y105	19	235	SH		DFND	100	0	0	35
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	200	0	0
MERCURY COMPUTER SYS INC	COM	589378108	7,092	96,620	SH		SOLE	100	0	0	44,717
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,730
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	50,173	0	0
MERCURY COMPUTER SYS INC	COM	589378108	1	16	SH		OTR	100	16	0	0
MERCURY GEN CORP NEW	COM	589400100	871	16,323	SH		SOLE	100	0	0	762
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,965
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	13,596	0	0
MEREDITH CORP	COM	589433101	1,074	29,167	SH		SOLE	100	0	0	39
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	6,128	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,943
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	20,057	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	395	39,991	SH		SOLE	300	0	0	1,310
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	38,681	0	0
MERIT MED SYS INC	COM	589889104	3,729	123,153	SH		SOLE	100	0	0	71,438
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	50,036	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,679
MERIT MED SYS INC	COM	589889104	1	49	SH		OTR	100	49	0	0
MERITAGE HOMES CORP	COM	59001A102	3,562	46,633	SH		SOLE	100	0	0	12,900
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,151
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	32,582	0	0
MERITAGE HOMES CORP	COM	59001A102	3	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	805	35,614	SH		SOLE	100	0	0	32,970
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	2,644
MESA AIR GROUP INC	COM	590479135	2,540	340,516	SH		SOLE	100	0	0	339,855
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	661
MESA LABORATORIES INC	COM	59064R109	4,546	20,424	SH		SOLE	100	0	0	16,678
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	122
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	3,624	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,165	32,756	SH		SOLE	100	0	0	56
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	1,168
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	31,532	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,424	163,066	SH		SOLE	100	0	0	125,789
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	2,302	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	33,758	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	10,548	227,908	SH		SOLE	100	0	0	18,825
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	61,504	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	47,649
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	99,930	0	0
METLIFE INC	COM	59156R108	184	3,986	SH		OTR	100	3,986	0	0
METTLER-TOLEDO INTL INC	COM	592688105	4,537	6,607	SH		SOLE	100	0	0	1,314
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	605	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	3,237	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,451
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	6,114	804,531	SH		SOLE	100	0	0	790,373
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	14,158
MGIC INVT CORP WIS	COM	552848103	180	12,659	SH		SOLE	100	0	0	1,314
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	11,345
MGM GROWTH PPTYS LLC	REA	55303A105	5,067	162,286	SH		SOLE	100	0	0	160,839
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	1,447	0	0
MGM MIRAGE	COM	552953101	2,474	87,685	SH		SOLE	100	0	0	1,891
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	30,114
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	6,479	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	49,201	0	0
MGM MIRAGE	COM	552953101	7	234	SH		OTR	100	234	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,625	54,408	SH		SOLE	100	0	0	43,681
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	10,292	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	13	SH		OTR	100	13	0	0
MICHAELS COS INC THE	COM	59408Q106	920	87,838	SH		SOLE	100	12,028	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	73,096	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	2,714
MICRO FOCUS INTL PLC ADR	ADR	594837403	274	20,296	SH		SOLE	100	0	0	111
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	17,616	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	100	2,569	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	2	159	SH		OTR	100	159	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,491	47,694	SH		SOLE	100	0	0	482
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	29,655	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	13,868
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	3,689	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	76	SH		OTR	100	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,084	214,106	SH		SOLE	100	0	0	2,731
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	10,166	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	65,797
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	135,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	8	177	SH		OTR	100	177	0	0
MICROSOFT CORP	COM	594918104	240,567	1,719,075	SH		SOLE	100	0	0	53,431
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	449,944
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	949,900	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	265,800	0	0
MICROSOFT CORP	COM	594918104	7,588	54,226	SH		OTR	100	0	0	5,006
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	49,220	0	0
MICROSOFT CORP	COM	594918104	107	767	SH		OTR	100	767	0	0
MICROSOFT CORP	COM	594918104	94	669	SH		DFND	100	0	0	69
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,115	7,712	SH		SOLE	300	0	0	272
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,440	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,642	41,440	SH		SOLE	100	0	0	495
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	33,834	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,702
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	409	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	16	115	SH		OTR	100	115	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4	31	SH		DFND	100	0	0	31
MIDDLEBY CORP	COM	596278101	1,007	8,301	SH		SOLE	100	0	0	323
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	67	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,769
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	6,142	0	0
MIDDLEBY CORP	COM	596278101	73	600	SH		OTR	100	600	0	0
MIDDLESEX WATER CO	COM	596680108	34	511	SH		SOLE	300	0	0	511
MIDDLESEX WATER CO	COM	596680108	1,180	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,904	41,298	SH		SOLE	100	0	0	7,560
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,304
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	29,434	0	0
MIMECAST LTD	FOR	G14838109	667	16,694	SH		SOLE	100	0	0	16,694
MINERALS TECHNOLOGIES INC	COM	603158106	1,012	20,163	SH		SOLE	100	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,573
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	17,457	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,780	727,011	SH		SOLE	100	0	0	2,249
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	699,809	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	24,953	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,083	671,843	SH		SOLE	100	0	0	695
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	100	21,345	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	649,803	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,446	31,477	SH		SOLE	100	0	0	439
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	3,932
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	27,106	0	0
MOBILE MINI INC	COM	60740F105	1,582	41,946	SH		SOLE	300	0	0	1,400
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	40,546	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	512	59,373	SH		SOLE	100	0	0	1,290
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	58,083	0	0
MODINE MFG CO	COM	607828100	3,799	334,451	SH		SOLE	100	0	0	332,801
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	1,547	11,908	SH		SOLE	100	0	0	305
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,589
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	8,014	0	0
MOHAWK INDS INC	COM	608190104	4	33	SH		OTR	100	33	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,398	36,511	SH		SOLE	100	0	0	273
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	31,406	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	244	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,588
MOLSON COORS BREWING CO CL B	COM	60871R209	4,197	71,260	SH		SOLE	100	0	0	12,566
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	18,199	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	10,564
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	29,931	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	132	2,234	SH		OTR	100	2,234	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1,339	92,680	SH		SOLE	300	0	0	3,093
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	89,587	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	41	SH		OTR	100	41	0	0
MOMO INC ADR	ADR	60879B107	375	11,028	SH		SOLE	100	0	0	85
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	100	92	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	10,851	0	0
MONARCH CASINO & RESORT INC	COM	609027107	408	9,627	SH		SOLE	300	0	0	368
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,259	0	0
MONDELEZ INTL INC	COM	609207105	16,471	310,543	SH		SOLE	100	0	0	17,938
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	85,590
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	167,102	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	39,913	0	0
MONDELEZ INTL INC	COM	609207105	6,131	115,583	SH		OTR	100	0	0	404
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	115,179	0	0
MONDELEZ INTL INC	COM	609207105	8	150	SH		OTR	100	150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,565	23,729	SH		SOLE	100	0	0	294
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	2,974
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	20,012	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	449	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9	59	SH		OTR	100	59	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	772	38,896	SH		SOLE	300	0	0	1,410
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	37,486	0	0
MONRO INC	COM	610236101	2,199	31,944	SH		SOLE	100	0	0	165
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,015
MONRO INC	COM	610236101	0	0	SH		SOLE	100	703	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	30,061	0	0
MONRO INC	COM	610236101	11	154	SH		OTR	100	154	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,200	74,190	SH		SOLE	100	0	0	2,551
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	48,402	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	22,863
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	374	0	0
MOODY'S CORPORATION	COM	615369105	11,164	51,784	SH		SOLE	100	0	0	820
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,110	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	20,162	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,692
MOOG INC	COM	615394202	2,536	30,548	SH		SOLE	100	0	0	117
MOOG INC	COM	615394202	0	0	SH		SOLE	300	29,408	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,023
MOOG INC	COM	615394202	3	41	SH		OTR	100	41	0	0
MORGAN STANLEY	COM	617446448	13,328	291,266	SH		SOLE	100	0	0	2,749
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	154,219	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	72,695
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	61,603	0	0
MORGAN STANLEY	COM	617446448	188	4,118	SH		OTR	100	0	0	92
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	4,026	0	0
MORNINGSTAR INC	COM	617700109	205	1,409	SH		SOLE	100	0	0	131
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	651	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	627
MOSAIC CO NEW	COM	61945C103	1,654	83,014	SH		SOLE	100	0	0	121
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	11,708	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	49,811	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	21,374
MOSAIC CO NEW	COM	61945C103	4	211	SH		OTR	100	211	0	0
MOTORCAR PTS AMER INC	COM	620071100	316	17,720	SH		SOLE	300	0	0	635
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	17,085	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6,148	37,661	SH		SOLE	100	0	0	310
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	9,706
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	27,362	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	283	0	0
MOUNTAIN PROV DIAMONDS INC	FOR	62426E402	11	10,714	SH		SOLE	300	10,714	0	0
MOVADO GROUP INC	COM	624580106	440	17,552	SH		SOLE	100	2,081	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	14,964	0	0
MOVADO GROUP INC	COM	624580106	0	6	SH		OTR	100	6	0	0
MPLX LP	PAR	55336V100	204	7,606	SH		SOLE	100	0	0	688
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	6,918	0	0
MRC GLOBAL INC	COM	55345K103	262	22,797	SH		SOLE	100	0	0	20,271
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,526
MRC GLOBAL INC	COM	55345K103	2	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	6,868	61,448	SH		SOLE	100	0	0	41,131
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,578
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	17,739	0	0
MSA SAFETY INC	COM	553498106	2	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,067	27,360	SH		SOLE	100	0	0	158
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	1,199	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,310
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	22,693	0	0
MSCI INC CL A	COM	55354G100	3,723	16,725	SH		SOLE	100	0	0	1,015
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	45	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	4,921
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	10,744	0	0
MSCI INC CL A	COM	55354G100	3	14	SH		OTR	100	0	0	14
MTS SYS CORP	COM	553777103	1,429	25,505	SH		SOLE	100	0	0	6,595
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	2,018	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	570
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,322	0	0
MTS SYS CORP	COM	553777103	2	41	SH		OTR	100	41	0	0
MUELLER INDS INC	COM	624756102	1,631	53,066	SH		SOLE	300	0	0	1,787
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	51,279	0	0
MUELLER INDS INC	COM	624756102	3	108	SH		OTR	100	108	0	0
MURPHY OIL CORP	COM	626717102	9,125	464,630	SH		SOLE	100	0	0	373,536
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	11,726
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	79,216	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	152	0	0
MURPHY USA INC	COM	626755102	1,286	14,043	SH		SOLE	100	0	0	17
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	55	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,318
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	11,653	0	0
MYERS INDS INC	COM	628464109	546	33,204	SH		SOLE	300	0	0	1,020
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	32,184	0	0
MYLAN NV	FOR	N59465109	1,693	92,781	SH		SOLE	100	0	0	223
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	63,751	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	150	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	28,657
MYR GROUP INC DEL	COM	55405W104	511	15,598	SH		SOLE	300	0	0	520
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	15,078	0	0
MYRIAD GENETICS INC	COM	62855J104	2,276	69,638	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,228
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	66,966	0	0
MYRIAD GENETICS INC	COM	62855J104	1,309	40,042	SH		OTR	100	40,042	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	569	332,967	SH		SOLE	300	0	0	13,170
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	319,797	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1	339	SH		OTR	100	339	0	0
NANOMETRICS INC	COM	630077105	852	23,913	SH		SOLE	100	1,815	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	21,346	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	752
NASDAQ STOCK MARKET INC	COM	631103108	3,854	38,163	SH		SOLE	100	0	0	269
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	31,059	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,835
NATIONAL BEVERAGE CORP	COM	635017106	543	10,925	SH		SOLE	300	0	0	371
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	10,554	0	0
NATIONAL BK HLDGS CORP	COM	633707104	986	29,279	SH		SOLE	100	0	0	149
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	958
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	28,172	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,552	56,063	SH		SOLE	100	0	0	7,010
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	42,953	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,100
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	556	25,567	SH		SOLE	100	0	0	23,414
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	2,153
NATIONAL GRID PLC ADR	ADR	636274409	3,380	57,233	SH		SOLE	100	0	0	632
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	21,675	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	34,926	0	0
NATIONAL GRID PLC ADR	ADR	636274409	88	1,498	SH		OTR	100	0	0	486
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	1,012	0	0
NATIONAL GRID PLC ADR	ADR	636274409	26	433	SH		OTR	100	433	0	0
NATIONAL GRID PLC ADR	ADR	636274409	9	153	SH		DFND	100	153	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,878	70,437	SH		SOLE	100	0	0	1,604
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,003
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	766	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	59,064	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4	107	SH		OTR	100	107	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,688	81,407	SH		SOLE	100	0	0	2,053
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	54,399	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	23,795
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,160	0	0
NATIONAL PRESTO INDS INC	COM	637215104	391	4,743	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,572	0	0
NATIONAL RESH CORP	COM	637372202	3,510	62,450	SH		SOLE	100	0	0	23,632
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	38,467	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	351
NATIONAL RETAIL PPTYS INC	REA	637417106	6,164	106,664	SH		SOLE	100	0	0	871
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	92,996	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	611	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	12,186
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,985	55,809	SH		SOLE	100	0	0	268
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	1,892
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	53,649	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2	57	SH		OTR	100	57	0	0
NATUS MEDICAL INC	COM	639050103	1,043	32,073	SH		SOLE	300	0	0	1,074
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	30,999	0	0
NAVIENT CORP	COM	63938C108	1,619	123,507	SH		SOLE	100	0	0	1,086
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	106,512	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	15,909
NAVIGANT CONSULTING CO	COM	63935N107	1,021	36,494	SH		SOLE	100	604	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	34,653	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,237
NBT BANCORP INC	COM	628778102	1,534	41,079	SH		SOLE	300	0	0	1,374
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	39,705	0	0
NCR CORP NEW	COM	62886E108	2,338	80,000	SH		SOLE	100	0	0	10,165
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	60,884	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,923
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	28	0	0
NEENAH PAPER INC	COM	640079109	1,044	16,959	SH		SOLE	100	0	0	103
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,310	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	560
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	986	0	0
NEENAH PAPER INC	COM	640079109	2	33	SH		OTR	100	33	0	0
NEKTAR THERAPEUTICS	COM	640268108	563	34,156	SH		SOLE	100	0	0	104
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	284	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	9,934
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	23,834	0	0
NEOGEN CORP	COM	640491106	7,134	109,491	SH		SOLE	100	0	0	56,164
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	47,408	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,629
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,290	0	0
NEOGEN CORP	COM	640491106	4	67	SH		OTR	100	67	0	0
NEOGENOMICS INC	COM	64049M209	1,936	97,046	SH		SOLE	300	0	0	3,039
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	94,007	0	0
NEOGENOMICS INC	COM	64049M209	1	26	SH		OTR	100	26	0	0
NETAPP INC	COM	64110D104	4,479	80,773	SH		SOLE	100	0	0	397
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,328
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	29,239	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	36,809	0	0
NETAPP INC	COM	64110D104	152	2,733	SH		OTR	100	0	0	945
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	1,788	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,288	8,090	SH		SOLE	100	0	0	116
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	323	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,651	0	0
NETFLIX.COM INC	COM	64110L106	23,405	86,206	SH		SOLE	100	0	0	1,027
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	2,174	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	25,242
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	57,763	0	0
NETFLIX.COM INC	COM	64110L106	6	21	SH		OTR	100	0	0	11
NETFLIX.COM INC	COM	64110L106	0	0	SH		OTR	100	10	0	0
NETGEAR INC	COM	64111Q104	762	29,283	SH		SOLE	300	0	0	1,007
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	28,276	0	0
NETGEAR INC	COM	64111Q104	1	28	SH		OTR	100	28	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	842	38,329	SH		SOLE	300	0	0	5,090
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	33,239	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	383	3,903	SH		SOLE	100	0	0	330
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	2,876
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	597	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3	30	SH		OTR	100	30	0	0
NEW GOLD INC CDA	FOR	644535106	29	29,530	SH		SOLE	300	29,530	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,268	51,349	SH		SOLE	300	0	0	6,512
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	44,837	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	510	56,726	SH		SOLE	300	0	0	1,988
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	54,738	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,282	10,660	SH		SOLE	100	0	0	298
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	10,362	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	238	15,091	SH		SOLE	100	202	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,412	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	0	0	13,477
NEW YORK COMMUNITY BANCORP	COM	649445103	4,222	316,026	SH		SOLE	100	0	0	44,004
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	235,564	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	2,080	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	34,378
NEW YORK MTG TR INC	REA	649604501	1,352	218,789	SH		SOLE	300	0	0	7,469
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	211,320	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,564	83,010	SH		SOLE	100	0	0	112
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	71,636	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	11,050
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	100	212	0	0
NEWELL BRANDS INC	COM	651229106	2,368	121,759	SH		SOLE	100	0	0	45,437
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	4,936	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	21,300
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	50,086	0	0
NEWELL BRANDS INC	COM	651229106	2	99	SH		OTR	100	99	0	0
NEWMARKET CORP	COM	651587107	2,028	4,270	SH		SOLE	100	0	0	64
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	521
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,676	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	9	0	0
NEWMONT MNG CORP	COM	651639106	6,001	153,490	SH		SOLE	100	0	0	465
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	3,862	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	100,585	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	48,578
NEWMONT MNG CORP	COM	651639106	88	2,257	SH		OTR	100	2,257	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	635	85,439	SH		SOLE	100	0	0	1,101
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	81,456	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	3	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	1,056	76,490	SH		SOLE	100	0	0	428
NEWS CORP NEW	COM	65249B208	339	23,840	SH		SOLE	300	0	0	7,326
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	16,514	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	51,726	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	22,939
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	1,397	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	3,060	29,931	SH		SOLE	100	0	0	27,197
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	1,305	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,429
NEXTERA ENERGY INC	COM	65339F101	32,124	135,232	SH		SOLE	100	0	0	4,834
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	73,195	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	28,681
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	28,522	0	0
NEXTERA ENERGY INC	COM	65339F101	1,181	4,971	SH		OTR	100	0	0	126
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	4,845	0	0
NEXTERA ENERGY INC	COM	65339F101	88	370	SH		OTR	100	370	0	0
NEXTERA ENERGY INC	COM	65339F101	59	250	SH		DFND	100	250	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	773	45,449	SH		SOLE	300	0	0	1,775
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	43,674	0	0
NIC INC	COM	62914B100	1,282	62,896	SH		SOLE	300	0	0	2,161
NIC INC	COM	62914B100	0	0	SH		SOLE	300	60,735	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	513	3,445	SH		SOLE	100	0	0	262
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,183	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,702	79,855	SH		SOLE	100	10,698	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	47,850	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	21,307
NIELSEN HOLDINGS PLC	FOR	G6518L108	14	640	SH		OTR	100	0	0	105
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	535	0	0
NIKE INC CL B	COM	654106103	42,244	461,680	SH		SOLE	100	0	0	5,465
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	226,933	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	73,835
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	155,447	0	0
NIKE INC CL B	COM	654106103	573	6,266	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	5,811	0	0
NIKE INC CL B	COM	654106103	228	2,491	SH		OTR	100	2,491	0	0
NIKE INC CL B	COM	654106103	30	324	SH		DFND	100	0	0	31
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	293	0	0
NIO INC ADR	ADR	62914V106	75	48,965	SH		SOLE	300	48,965	0	0
NISOURCE INC	COM	65473P105	3,490	123,756	SH		SOLE	100	0	0	1,094
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	99,938	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	22,058
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	666	0	0
NISOURCE INC	COM	65473P105	2	81	SH		DFND	100	0	0	81
NMI HLDGS INC -CLASS A	COM	629209305	1,876	63,630	SH		SOLE	100	0	0	100
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	61,456	0	0
NOBLE CORP PLC	FOR	G65431101	354	254,906	SH		SOLE	300	0	0	10,787
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	244,119	0	0
NOBLE CORP PLC	FOR	G65431101	0	248	SH		OTR	100	248	0	0
NOBLE ENERGY INC	COM	655044105	2,347	115,257	SH		SOLE	100	0	0	833
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	61,470	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	27,820
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	25,134	0	0
NOKIA CORP	ADR	654902204	1,206	309,190	SH		SOLE	100	0	0	18,323
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	288,989	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	1,878	0	0
NOMURA HOLDINGS INC	ADR	65535H208	830	178,792	SH		SOLE	300	178,792	0	0
NORDSON CORP	COM	655663102	4,760	30,745	SH		SOLE	100	0	0	640
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,948
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	440	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	25,717	0	0
NORDSON CORP	COM	655663102	3	22	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	858	23,647	SH		SOLE	100	0	0	776
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	16,192	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	101	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,578
NORFOLK SOUTHERN CORP	COM	655844108	15,121	82,548	SH		SOLE	100	0	0	1,683
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	33,183	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	15,772
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	31,910	0	0
NORFOLK SOUTHERN CORP	COM	655844108	533	2,909	SH		OTR	100	0	0	2,340
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	569	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	10	SH		DFND	100	0	0	10
NORTHERN TRUST CORP	COM	665859104	4,843	48,262	SH		SOLE	100	0	0	2,207
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	6,830	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,177
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	27,048	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	678	40,689	SH		SOLE	300	0	0	1,462
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	39,227	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,657	27,057	SH		SOLE	100	0	0	204
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,625
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,533	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	13,695	0	0
NORTHROP GRUMMAN CORP	COM	666807102	196	550	SH		OTR	100	0	0	176
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	374	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND	100	0	0	1
NORTHSTAR RLTY EUROPE CORP	REA	66706L101	691	40,589	SH		SOLE	300	0	0	1,417
NORTHSTAR RLTY EUROPE CORP	REA	66706L101	0	0	SH		SOLE	300	39,172	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,609	93,903	SH		SOLE	300	0	0	3,188
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	90,715	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,029	28,583	SH		SOLE	100	0	0	75
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	27,544	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	0	0	964
NORTHWESTERN CORP	COM	668074305	2,149	28,927	SH		SOLE	100	0	0	113
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,663
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	25,151	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	2,046	40,136	SH		SOLE	100	0	0	245
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	27,170	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	39	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	12,682
NOVAGOLD RES INC COM NEW	COM	66987E206	159	23,940	SH		SOLE	300	0	0	7,351
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	16,589	0	0
NOVANTA INC	FOR	67000B104	2,720	30,758	SH		SOLE	100	0	0	29,689
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,069
NOVARTIS A G ADR	ADR	66987V109	14,550	166,782	SH		SOLE	100	0	0	6,295
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	29,916	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	130,571	0	0
NOVARTIS A G ADR	ADR	66987V109	204	2,334	SH		OTR	100	0	0	363
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	1,971	0	0
NOVARTIS A G ADR	ADR	66987V109	67	769	SH		OTR	100	769	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,804	106,854	SH		SOLE	100	0	0	6,228
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	5,289	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	95,337	0	0
NOVO NORDISK A S ADR	ADR	670100205	10	190	SH		OTR	100	190	0	0
NOVO NORDISK A S ADR	ADR	670100205	1	24	SH		DFND	100	0	0	24
NOW INC	COM	67011P100	658	62,648	SH		SOLE	100	0	0	372
NOW INC	COM	67011P100	0	0	SH		SOLE	300	54,403	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,873
NRG ENERGY INC	COM	629377508	3,154	77,233	SH		SOLE	100	9,153	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	15,024
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	53,056	0	0
NRG ENERGY INC	COM	629377508	11	258	SH		OTR	100	258	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,434	32,245	SH		SOLE	300	0	0	4,105
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	28,140	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	183	11,867	SH		SOLE	100	0	0	504
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	2,090	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	9,273
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	4,895	92,869	SH		SOLE	100	0	0	14,614
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	50,170	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	9,729	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,356
NUCOR CORP	COM	670346105	12	234	SH		OTR	100	234	0	0
NUTANIX INC A	COM	67059N108	555	19,591	SH		SOLE	100	0	0	974
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	14,159	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	4,458
NUTANIX INC A	COM	67059N108	14	498	SH		OTR	100	498	0	0
NUTANIX INC A	COM	67059N108	9	322	SH		OTR	100	322	0	0
NUTRIEN LTD	FOR	67077M108	3,566	73,910	SH		SOLE	100	0	0	2,975
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	40,956	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	29,979	0	0
NUTRIEN LTD	FOR	67077M108	138	2,850	SH		OTR	100	2,850	0	0
NUVASIVE INC	COM	670704105	1,965	29,765	SH		SOLE	100	0	0	104
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	25,857	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,804
NUVEEN CREDIT OPPORTUNITIES 2022	CLO	67075U102	99	10,000	SH		SOLE	100	10,000	0	0
NUVEEN EMERGING MKTS DEBT 2022	CLO	67077P101	877	100,000	SH		SOLE	100	100,000	0	0
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	202	15,177	SH		SOLE	100	0	0	15,177
NUVEEN HIGH INCOME 2020 TARGET	CLO	67075L102	298	30,000	SH		SOLE	100	0	0	5,000
NUVEEN HIGH INCOME 2020 TARGET	CLO	67075L102	0	0	SH		SOLE	100	25,000	0	0
NUVEEN HIGH INCOME DECEMBER 2019	CLO	67076E107	345	35,000	SH		SOLE	100	35,000	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	136	13,500	SH		SOLE	100	0	0	13,500
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,077	94,905	SH		SOLE	100	0	0	6,269
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	77,424	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	11,212
NVIDIA CORP	COM	67066G104	24,261	123,240	SH		SOLE	100	0	0	2,509
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	74,381	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	11,212	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	35,138
NVIDIA CORP	COM	67066G104	46	232	SH		OTR	100	232	0	0
NVIDIA CORP	COM	67066G104	13	68	SH		OTR	100	68	0	0
NVR INC	COM	62944T105	2,421	644	SH		SOLE	300	0	0	198
NVR INC	COM	62944T105	0	0	SH		SOLE	300	446	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,088	29,112	SH		SOLE	100	0	0	1,687
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	19,229	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	162
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	8,034	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	266	2,506	SH		OTR	100	0	0	126
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	2,380	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,923	18,118	SH		SOLE	100	0	0	548
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	728	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	12,326	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,516
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	482	166,217	SH		SOLE	300	0	0	21,987
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	144,230	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,844	232,779	SH		SOLE	100	0	0	23,141
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	127,358	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	52,611
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	29,669	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	74	1,760	SH		OTR	100	1,760	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13	309	SH		OTR	100	309	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	5	111	SH		DFND	100	111	0	0
OCEANEERING INTL INC	COM	675232102	811	59,057	SH		SOLE	300	0	0	7,312
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	51,745	0	0
OCEANFIRST FINL CORP	COM	675234108	2,397	100,266	SH		SOLE	100	0	0	98,683
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,583
OFFICE DEPOT INC	COM	676220106	1,063	536,998	SH		SOLE	300	0	0	21,074
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	515,924	0	0
OFFICE DEPOT INC	COM	676220106	1	413	SH		OTR	100	413	0	0
OFG BANCORP	COM	67103X102	982	48,068	SH		SOLE	300	0	0	1,606
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	46,462	0	0
OGE ENERGY CORP	COM	670837103	5,351	122,867	SH		SOLE	100	0	0	84
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	7,423	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	100,623	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	14,737
OGE ENERGY CORP	COM	670837103	3	60	SH		OTR	100	60	0	0
OI S A ADR	ADR	670851500	67	59,158	SH		SOLE	300	59,158	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,769	208,384	SH		SOLE	100	0	0	151,207
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,987
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	55,190	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1	72	SH		OTR	100	72	0	0
OKTA INC	COM	679295105	471	4,364	SH		SOLE	100	0	0	37
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	3,262
OKTA INC	COM	679295105	0	0	SH		SOLE	100	1,065	0	0
OKTA INC	COM	679295105	3	24	SH		OTR	100	24	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	7,823	42,555	SH		SOLE	100	0	0	5,058
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	32,025	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	743	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,729
OLD NATL BANCORP IND	COM	680033107	3,027	167,872	SH		SOLE	100	0	0	159
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	6,415	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	5,495
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	155,803	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	5,735	249,780	SH		SOLE	100	0	0	1,566
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	143,313	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	83,899	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	21,002
OLD REP INTL CORP	COM	680223104	53	2,314	SH		OTR	100	0	0	1,785
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	529	0	0
OLD SECOND BANCORP INC	COM	680277100	1,024	83,250	SH		SOLE	100	0	0	82,252
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	3,068	166,633	SH		SOLE	100	0	0	46,735
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	24,995	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	11,979
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	82,924	0	0
OLIN CORP COM PAR $1	COM	680665205	17	939	SH		OTR	100	0	0	275
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	664	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,972	31,133	SH		SOLE	300	0	0	3,915
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,218	0	0
OMEGA FLEX INC	COM	682095104	328	3,465	SH		SOLE	100	0	0	3,364
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,925	133,466	SH		SOLE	300	0	0	15,699
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	117,767	0	0
OMNICELL INC	COM	68213N109	7,301	96,495	SH		SOLE	100	0	0	56,081
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,720	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	1,392	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,302
OMNICELL INC	COM	68213N109	4	54	SH		OTR	100	54	0	0
OMNICOM GROUP INC	COM	681919106	3,174	41,491	SH		SOLE	100	0	0	487
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	27,485	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	581	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	12,938
OMNICOM GROUP INC	COM	681919106	92	1,200	SH		OTR	100	1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,657	89,213	SH		SOLE	100	0	0	61,752
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	13,252
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	1,273	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	12,936	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	308	SH		OTR	100	308	0	0
ONCOLYTICS BIOTECH INC	FOR	682310875	8	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,874	30,181	SH		SOLE	100	0	0	35
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,816
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	26,276	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	54	0	0
ONEMAIN HLDGS INC	COM	68268W103	6,924	188,924	SH		SOLE	100	0	0	186,843
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,081
ONEOK INC	COM	682680103	7,358	103,210	SH		SOLE	100	0	0	832
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	26,620	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	24,384
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	51,374	0	0
ONEOK INC	COM	682680103	78	1,100	SH		OTR	100	0	0	840
ONEOK INC	COM	682680103	0	0	SH		OTR	100	260	0	0
ONESPAN INC	COM	68287N100	486	30,615	SH		SOLE	300	0	0	1,047
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	29,568	0	0
OPEN TEXT CORP	FOR	683715106	568	14,238	SH		SOLE	100	0	0	361
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	13,771	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	106	0	0
OPKO HEALTH INC	COM	68375N103	17	10,720	SH		SOLE	300	0	0	10,720
OPUS BK IRVINE CALIF	COM	684000102	487	20,303	SH		SOLE	300	0	0	680
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	19,623	0	0
ORACLE CORPORATION	COM	68389X105	28,834	531,407	SH		SOLE	100	0	0	11,107
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	107,501	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	133,110
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	279,689	0	0
ORACLE CORPORATION	COM	68389X105	277	5,108	SH		OTR	100	0	0	1,386
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	3,722	0	0
ORACLE CORPORATION	COM	68389X105	440	8,112	SH		OTR	100	8,112	0	0
ORACLE CORPORATION	COM	68389X105	3	50	SH		DFND	100	0	0	50
ORANGE ADR	ADR	684060106	2,288	139,958	SH		SOLE	100	0	0	381
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	3,400	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	136,177	0	0
ORANGE ADR	ADR	684060106	1	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	474	58,259	SH		SOLE	300	0	0	2,006
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	56,253	0	0
ORION ENGINEERED CARBONS SA	FOR	L72967109	742	44,952	SH		SOLE	100	0	0	43,060
ORION ENGINEERED CARBONS SA	FOR	L72967109	0	0	SH		SOLE	300	0	0	1,892
ORITANI FINL CORP DEL	COM	68633D103	677	36,125	SH		SOLE	300	0	0	1,340
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	34,785	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,084	14,137	SH		SOLE	100	0	0	585
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,552	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3	40	SH		OTR	100	0	0	40
ORTHOFIX MED INC	COM	68752M108	930	17,876	SH		SOLE	300	0	0	586
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	17,290	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,194	39,782	SH		SOLE	100	0	0	145
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	4,973
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	34,664	0	0
OSI SYS INC	COM	671044105	1,511	15,892	SH		SOLE	300	0	0	529
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	15,363	0	0
OSI SYS INC	COM	671044105	4	37	SH		OTR	100	37	0	0
OUTFRONT MEDIA INC	REA	69007J106	674	25,313	SH		SOLE	100	0	0	19,677
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,701
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	935	0	0
OWENS & MINOR INC	COM	690732102	420	59,041	SH		SOLE	300	0	0	2,048
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	56,993	0	0
OWENS CORNING NEW	COM	690742101	3,965	64,279	SH		SOLE	100	0	0	8
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	1,233	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	8,028
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	55,010	0	0
OWENS ILL INC	COM	690768403	2,567	245,405	SH		SOLE	100	0	0	154,834
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	11,651
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	78,920	0	0
OXFORD INDS INC	COM	691497309	3,740	55,315	SH		SOLE	100	0	0	39,340
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	528
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,447	0	0
P G & E CORPORATION	COM	69331C108	198	27,552	SH		SOLE	100	0	0	53
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	10,464	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	16,935
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	100	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,580	51,789	SH		SOLE	100	0	0	847
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	236	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	50,706	0	0
PACCAR INC	COM	693718108	4,968	65,970	SH		SOLE	100	0	0	792
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	889	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	43,756	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	20,533
PACCAR INC	COM	693718108	6	75	SH		OTR	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,917	56,605	SH		SOLE	100	0	0	54
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	1,950
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	54,601	0	0
PACKAGING CORP OF AMERICA	COM	695156109	10,845	99,933	SH		SOLE	100	0	0	65,762
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	16,203	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,592
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	12,376	0	0
PACKAGING CORP OF AMERICA	COM	695156109	67	619	SH		OTR	100	0	0	51
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR	100	568	0	0
PACKAGING CORP OF AMERICA	COM	695156109	44	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	2,890	77,954	SH		SOLE	100	0	0	752
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	9,782	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	8,592
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	58,828	0	0
PACWEST BANCORP	COM	695263103	22	592	SH		OTR	100	0	0	295
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	297	0	0
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	323	8,478	SH		SOLE	100	0	0	176
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	8,302	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,892	8,539	SH		SOLE	100	0	0	545
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,984	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,010
PALO ALTO NETWORKS INC	COM	697435105	34	155	SH		OTR	100	155	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	95	SH		OTR	100	95	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	174	10,708	SH		SOLE	300	10,708	0	0
PAPA JOHNS INTL INC	COM	698813102	726	12,529	SH		SOLE	100	8	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	10,924	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,597
PAR PETE CORP	COM	69888T207	776	34,301	SH		SOLE	300	0	0	1,067
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	33,234	0	0
PARAMOUNT GROUP INC	REA	69924R108	176	13,372	SH		SOLE	100	6,943	0	0
PARAMOUNT GROUP INC	REA	69924R108	0	0	SH		SOLE	300	0	0	6,429
PARAMOUNT GROUP INC	REA	69924R108	3	237	SH		OTR	100	237	0	0
PARK AREOSPACE CORP COM	COM	70014A104	300	18,300	SH		SOLE	300	0	0	671
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	17,629	0	0
PARK HOTELS & RESORTS INC	REA	700517105	3,323	140,206	SH		SOLE	100	1,880	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	17,655
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	120,671	0	0
PARKER HANNIFIN CORP	COM	701094104	5,669	30,522	SH		SOLE	100	0	0	3,571
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	3,186	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,667
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	16,098	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	4,306	261,584	SH		SOLE	100	0	0	249,418
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	641	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	2,904	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	8,621
PARSLEY ENERGY INC - CLASS A	COM	701877102	3	154	SH		OTR	100	154	0	0
PATRICK INDS INC	COM	703343103	1,469	32,959	SH		SOLE	100	0	0	42
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	11,815	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	716
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	20,386	0	0
PATTERSON COS INC	COM	703395103	840	50,547	SH		SOLE	100	0	0	74
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	6,391
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	44,082	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,328	155,137	SH		SOLE	100	0	0	36,621
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	15,190
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	103,326	0	0
PAYCHEX INC	COM	704326107	7,597	89,689	SH		SOLE	100	0	0	421
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	9,589	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	18,975
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	60,704	0	0
PAYCHEX INC	COM	704326107	17	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	12	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	457	2,245	SH		SOLE	100	0	0	487
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	1,573
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	185	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,668	26,601	SH		SOLE	100	0	0	25,566
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	1,035
PAYPAL HLDGS INC	COM	70450Y103	31,128	296,715	SH		SOLE	100	0	0	6,872
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	152,682	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	67,802	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	69,359
PAYPAL HLDGS INC	COM	70450Y103	739	7,042	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	5,852	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	15	SH		DFND	100	0	0	15
PBF ENERGY INC	COM	69318G106	4,579	146,154	SH		SOLE	100	0	0	39,652
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	45,553	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	52,649	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	8,300
PBF ENERGY INC	COM	69318G106	73	2,324	SH		OTR	100	0	0	1,865
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	459	0	0
PDC ENERGY INC	COM	69327R101	2,400	109,308	SH		SOLE	100	0	0	54,014
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	53,293	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,001
PDC ENERGY INC	COM	69327R101	1	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	422	26,241	SH		SOLE	300	0	0	939
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	25,302	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	345	39,943	SH		SOLE	300	39,943	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,679	62,900	SH		SOLE	100	0	0	4,417
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	48,189	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,462
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	100	832	0	0
PEMBINA PIPELINE CORP	FOR	706327103	1,056	29,742	SH		SOLE	100	3,642	0	0
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	26,100	0	0
PENN NATL GAMING INC	COM	707569109	1,020	48,501	SH		SOLE	100	0	0	595
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	40,050	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	7,856
PENN VA CORP NEW	COM	70788V102	352	13,137	SH		SOLE	100	0	0	513
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	0	0	414
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	12,210	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	345	56,298	SH		SOLE	300	0	0	2,186
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	54,112	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,914	84,482	SH		SOLE	100	0	0	2,272
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	79,448	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	2,762
PENTAIR PLC	FOR	G7S00T104	2,622	63,028	SH		SOLE	100	0	0	15,356
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	37,667	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	10,005
PENUMBRA INC	COM	70975L107	2,737	18,245	SH		SOLE	300	0	0	2,312
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	15,933	0	0
PENUMBRA INC	COM	70975L107	7	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,878	111,730	SH		SOLE	100	0	0	127
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	87,775	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	322	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	23,506
PEPSICO INC	COM	713448108	49,739	360,718	SH		SOLE	100	0	0	6,989
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	148,079	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	122,318	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	83,332
PEPSICO INC	COM	713448108	14,835	107,587	SH		OTR	100	0	0	2,557
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	105,030	0	0
PEPSICO INC	COM	713448108	24	176	SH		OTR	100	176	0	0
PEPSICO INC	COM	713448108	12	90	SH		DFND	100	0	0	22
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	68	0	0
PERFICIENT INC	COM	71375U101	1,195	31,012	SH		SOLE	100	0	0	199
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,018
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	29,795	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,175	27,978	SH		SOLE	100	0	0	23,685
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	3,457
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	836	0	0
PERKINELMER INC	COM	714046109	1,720	20,276	SH		SOLE	100	0	0	254
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	6,011
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	14,011	0	0
PERRIGO CO PLC	FOR	G97822103	1,323	24,502	SH		SOLE	100	0	0	75
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	17,251	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,169
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	7	0	0
PERSPECTA INC	COM	715347100	2,076	81,119	SH		SOLE	100	0	0	1,103
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	584	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	69,304	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	10,128
PERSPECTA INC	COM	715347100	385	15,060	SH		OTR	100	15,060	0	0
PETMED EXPRESS INC	COM	716382106	491	18,997	SH		SOLE	300	0	0	660
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	18,337	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	558	10,785	SH		SOLE	300	10,785	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,905	190,500	SH		SOLE	300	190,500	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	2,021	143,714	SH		SOLE	100	0	0	320
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	143,394	0	0
PFIZER INC	COM	717081103	51,702	1,420,783	SH		SOLE	100	0	0	67,386
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	361,386	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	308,712
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	683,299	0	0
PFIZER INC	COM	717081103	13,937	383,002	SH		OTR	100	0	0	3,954
PFIZER INC	COM	717081103	0	0	SH		OTR	100	379,048	0	0
PFIZER INC	COM	717081103	112	3,076	SH		OTR	100	3,076	0	0
PFIZER INC	COM	717081103	32	874	SH		DFND	100	0	0	76
PFIZER INC	COM	717081103	0	0	SH		DFND	100	798	0	0
PGT INC	COM	69336V101	977	54,882	SH		SOLE	300	0	0	1,660
PGT INC	COM	69336V101	0	0	SH		SOLE	300	53,222	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	430	19,076	SH		SOLE	300	0	0	651
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,425	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,461	337,155	SH		SOLE	100	0	0	10,952
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	91,504
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	89,575	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	145,124	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,949	48,481	SH		OTR	100	0	0	572
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,909	0	0
PHILIP MORRIS INTL INC	COM	718172109	94	1,158	SH		OTR	100	1,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	131	SH		DFND	100	131	0	0
PHILLIPS 66	COM	718546104	14,058	127,074	SH		SOLE	100	0	0	1,881
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	38,391	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	27,534
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	59,268	0	0
PHILLIPS 66	COM	718546104	252	2,277	SH		OTR	100	2,277	0	0
PHILLIPS 66	COM	718546104	2	14	SH		DFND	100	0	0	14
PHOTRONICS INC	COM	719405102	4,347	369,988	SH		SOLE	100	0	0	306,788
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,268
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	60,932	0	0
PHYSICIANS RLTY TR	REA	71943U104	221	12,042	SH		SOLE	100	0	0	2,842
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	503	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	2,872	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	5,825
PHYSICIANS RLTY TR	REA	71943U104	3	144	SH		OTR	100	144	0	0
PILGRIMS PRIDE CORP	COM	72147K108	836	29,914	SH		SOLE	300	0	0	3,846
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	26,068	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	134	4,065	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	90	2,752	SH		OTR	100	0	0	2,752
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	645	6,340	SH		SOLE	100	0	0	6,198
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	0	0	SH		SOLE	100	142	0	0
PINDUODUO INC ADR	FOR	722304102	1,435	35,909	SH		SOLE	300	35,909	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	12,591	214,134	SH		SOLE	100	0	0	171,469
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,113	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	36,194	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,358
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	3	54	SH		OTR	100	54	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	5,931	62,370	SH		SOLE	100	0	0	5,564
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	8,327	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,565
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	41,914	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	998	10,500	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	14	150	SH		OTR	100	150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,582	35,448	SH		SOLE	100	0	0	325
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	4,575	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,903
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	20,645	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	26	199	SH		OTR	100	199	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10	79	SH		OTR	100	79	0	0
PIPER JAFFRAY COS	COM	724078100	1,003	13,327	SH		SOLE	300	0	0	437
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	12,890	0	0
PITNEY BOWES INC	COM	724479100	867	167,304	SH		SOLE	300	0	0	6,467
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	160,837	0	0
PLANTRONICS INC NEW	COM	727493108	1,760	46,994	SH		SOLE	100	0	0	28,439
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,421
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	16,134	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	242	11,351	SH		SOLE	100	0	0	307
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	11,044	0	0
PLEXUS CORP	COM	729132100	1,959	27,442	SH		SOLE	300	0	0	944
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	26,498	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR	100	55	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14,102	96,857	SH		SOLE	100	0	0	5,292
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	10,143	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	26,563
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	54,859	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	81	555	SH		OTR	100	0	0	103
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	452	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12	82	SH		OTR	100	82	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4	25	SH		DFND	100	25	0	0
PNM RESOURCES INC	COM	69349H107	2,408	46,308	SH		SOLE	100	0	0	54
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	845	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	5,761
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	39,648	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,581	35,543	SH		SOLE	100	0	0	1,412
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,263
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	29,195	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	673	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	32	SH		OTR	100	32	0	0
POLYONE CORPORATION	COM	73179P106	4,749	147,122	SH		SOLE	100	0	0	103,254
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,658
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	38,210	0	0
POOL CORP COM	COM	73278L105	5,106	25,072	SH		SOLE	100	0	0	769
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,520	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,861
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	19,922	0	0
POOL CORP COM	COM	73278L105	12	57	SH		OTR	100	57	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	8,403	146,373	SH		SOLE	100	0	0	141,803
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	2,955
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	624	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	991	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	51	SH		OTR	100	51	0	0
POSCO ADR	ADR	693483109	853	18,136	SH		SOLE	100	0	0	246
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	17,848	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POST HLDGS INC	COM	737446104	3,939	39,523	SH		SOLE	100	0	0	456
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,887
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	34,180	0	0
POTLATCH CORP NEW COM	REA	737630103	8,856	205,575	SH		SOLE	100	0	0	3,922
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	100	163,375	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,832
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	33,446	0	0
POWELL INDS INC	COM	739128106	813	21,061	SH		SOLE	100	12,787	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	7,972	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWER INTEGRATIONS INC	COM	739276103	2,598	29,265	SH		SOLE	100	0	0	167
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,572	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	923
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	26,603	0	0
POWER INTEGRATIONS INC	COM	739276103	4	45	SH		OTR	100	45	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,530	52,844	SH		SOLE	100	0	0	2,227
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	1,405	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,113
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	35,099	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,673	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	7,597	229,307	SH		SOLE	100	0	0	1,815
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	146,623	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	37,533	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	43,336
PPL CORPORATION	COM	69351T106	82	2,482	SH		OTR	100	0	0	791
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,691	0	0
PPL CORPORATION	COM	69351T106	21	631	SH		OTR	100	631	0	0
PPL CORPORATION	COM	69351T106	9	259	SH		DFND	100	259	0	0
PRA GROUP INC	COM	69354N106	1,468	42,616	SH		SOLE	300	0	0	1,406
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	41,210	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,513	36,027	SH		SOLE	100	0	0	215
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,558
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	31,254	0	0
PRECISION DRILLING CORP	COM	74022D308	16	14,980	SH		SOLE	300	14,980	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	689	13,051	SH		SOLE	300	0	0	458
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	12,593	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,400	39,658	SH		SOLE	100	0	0	10,930
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	25,035	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,693
PRICESMART INC	COM	741511109	1,513	21,658	SH		SOLE	100	0	0	352
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	713
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	20,593	0	0
PRIMERICA INC	COM	74164M108	3,140	24,922	SH		SOLE	100	0	0	1,024
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	20,842	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,056
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,047	70,506	SH		SOLE	100	0	0	329
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,979
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	32,977	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	21,221	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	17	289	SH		OTR	100	289	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,988	50,355	SH		SOLE	300	0	0	1,711
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	48,644	0	0
PROCTER & GAMBLE CO	COM	742718109	74,027	593,214	SH		SOLE	100	0	0	22,658
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	320,210	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	112,685	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	137,661
PROCTER & GAMBLE CO	COM	742718109	4,562	36,560	SH		OTR	100	0	0	6,300
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	30,260	0	0
PROCTER & GAMBLE CO	COM	742718109	24	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	34	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	386	79,332	SH		SOLE	300	0	0	2,418
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	76,914	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,312	58,966	SH		SOLE	100	0	0	16,890
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,460
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	40,616	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	63	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	9,011	129,491	SH		SOLE	100	0	0	3,056
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	15,195	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	34,668
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	76,572	0	0
PROGRESSIVE CORP	COM	743315103	121	1,744	SH		OTR	100	0	0	190
PROGRESSIVE CORP	COM	743315103	0	0	SH		OTR	100	1,554	0	0
PROGRESSIVE CORP	COM	743315103	2	35	SH		DFND	100	0	0	35
PROLOGIS INC	REA	74340W103	15,680	170,271	SH		SOLE	100	0	0	985
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	24,545	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	37,198
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	107,543	0	0
PROLOGIS INC	REA	74340W103	194	2,103	SH		OTR	100	0	0	140
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	1,963	0	0
PROOFPOINT INC	COM	743424103	310	2,488	SH		SOLE	100	0	0	418
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	100	317	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,753
PROPETRO HOLDING CORP	COM	74347M108	649	77,059	SH		SOLE	300	0	0	2,538
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	74,521	0	0
PROPETRO HOLDING CORP	COM	74347M108	1	126	SH		OTR	100	126	0	0
PROS HLDGS INC	COM	74346Y103	3,412	61,741	SH		SOLE	100	0	0	60,696
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,045
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	795	11,123	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	10,984	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	288	3,997	SH		SOLE	100	0	0	1,614
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	2,383	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	173	2,405	SH		OTR	100	2,405	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,289	167,647	SH		SOLE	100	0	0	102,676
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	25,655	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	4,954
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	34,362	0	0
PROSPERITY BANCSHARES INC	COM	743606105	138	1,878	SH		OTR	100	1,878	0	0
PROTO LABS INC	COM	743713109	4,509	47,535	SH		SOLE	100	0	0	22,360
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	854
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,321	0	0
PROTO LABS INC	COM	743713109	2	21	SH		OTR	100	21	0	0
PROVIDENCE SVC CORP	COM	743815102	4,680	77,242	SH		SOLE	100	0	0	66,439
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	352
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	10,451	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,419	56,814	SH		SOLE	300	0	0	1,955
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	54,859	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,952	98,094	SH		SOLE	100	0	0	10,679
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	24,238
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	51,855	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	11,322	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	89	972	SH		OTR	100	0	0	96
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	876	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,051	72,953	SH		SOLE	100	0	0	3,116
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	66,545	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	3,292	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,076	11,444	SH		SOLE	100	0	0	14
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,980	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,450
PTC INC	COM	69370C100	4,164	59,526	SH		SOLE	100	0	0	379
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	7,555
PTC INC	COM	69370C100	0	0	SH		SOLE	300	51,592	0	0
PUBLIC STORAGE INC	REA	74460D109	11,093	45,958	SH		SOLE	100	0	0	272
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,461	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,802
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	32,423	0	0
PUBLIC STORAGE INC	REA	74460D109	28	115	SH		OTR	100	115	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	9,566	151,353	SH		SOLE	100	0	0	990
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	25,923	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	29,670
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	94,770	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	228	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	2,482	60,482	SH		SOLE	100	0	0	878
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	33,999	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	15,465
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	10,140	0	0
PULTE HOMES INC	COM	745867101	10	233	SH		OTR	100	233	0	0
PURE STORAGE INC CLASS A	COM	74624M102	1,113	58,012	SH		SOLE	100	0	0	50,712
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	0	0	7,300
PVH CORP	COM	693656100	1,392	15,327	SH		SOLE	100	0	0	208
PVH CORP	COM	693656100	0	0	SH		SOLE	100	541	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,481
PVH CORP	COM	693656100	0	0	SH		SOLE	300	10,097	0	0
PVH CORP	COM	693656100	6	64	SH		OTR	100	64	0	0
QCR HLDGS INC	COM	74727A104	964	24,168	SH		SOLE	100	0	0	23,755
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QEP RES INC	COM	74733V100	1,667	483,078	SH		SOLE	100	0	0	255,853
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	219,146	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	8,079
QIAGEN NV	FOR	N72482123	560	19,554	SH		SOLE	100	0	0	886
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	11,601	0	0
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,067
QORVO INC	COM	74736K101	1,800	22,661	SH		SOLE	100	0	0	113
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,012
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	15,413	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	123	0	0
QTS RLTY TR INC	REA	74736A103	12,932	246,708	SH		SOLE	100	0	0	242,857
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	1,738
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,113	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,953	13,050	SH		SOLE	100	0	0	84
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	11,741	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	417
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	808	0	0
QUAKER CHEMICAL CORP	COM	747316107	5	35	SH		OTR	100	35	0	0
QUALCOMM INC	COM	747525103	19,930	252,315	SH		SOLE	100	0	0	8,399
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	73,324
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	14,954	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	155,638	0	0
QUALCOMM INC	COM	747525103	39	489	SH		OTR	100	489	0	0
QUALCOMM INC	COM	747525103	28	360	SH		OTR	100	360	0	0
QUALYS INC	COM	74758T303	2,531	31,836	SH		SOLE	100	0	0	16
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	202	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,087
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	30,531	0	0
QUALYS INC	COM	74758T303	8	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,274	176,139	SH		SOLE	100	0	0	144,954
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,048
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	30,137	0	0
QUANTA SVCS INC	COM	74762E102	4,763	115,597	SH		SOLE	100	0	0	75,132
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	19,883	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,506
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	12,076	0	0
QUANTA SVCS INC	COM	74762E102	14	349	SH		OTR	100	349	0	0
QUDIAN INC ADR	ADR	747798106	80	11,962	SH		SOLE	300	11,962	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,764	47,505	SH		SOLE	100	0	0	14,570
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	7,554	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	8,041
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	17,340	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1	11	SH		OTR	100	0	0	11
QUINSTREET INC	COM	74874Q100	567	42,956	SH		SOLE	300	0	0	1,439
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	41,517	0	0
QURATE RETAIL INC	COM	74915M100	5,153	527,999	SH		SOLE	100	0	0	508,683
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	5,876	0	0
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	13,440
RALPH LAUREN CORP	COM	751212101	1,021	10,508	SH		SOLE	100	0	0	110
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,120
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	7,278	0	0
RAMBUS INC	COM	750917106	1,405	104,443	SH		SOLE	100	0	0	534
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,437
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	100,472	0	0
RANGE RESOURCES CORP	COM	75281A109	882	231,430	SH		SOLE	100	0	0	28,950
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	6,956
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	3,436	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	192,088	0	0
RAVEN INDS INC	COM	754212108	1,117	33,749	SH		SOLE	300	0	0	1,156
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	32,593	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,241	26,695	SH		SOLE	100	0	0	251
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	15,989	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,378
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,077	0	0
RAYMOND JAMES FINL INC	COM	754730109	51	607	SH		OTR	100	607	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	221	49,178	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	45,588	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,550
RAYONIER INC	REA	754907103	2,643	90,810	SH		SOLE	100	0	0	15,805
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,366
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	985	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	64,654	0	0
RAYTHEON COMPANY	COM	755111507	17,777	84,169	SH		SOLE	100	0	0	4,662
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,253
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	24,721	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	39,533	0	0
RAYTHEON COMPANY	COM	755111507	18,005	85,249	SH		OTR	100	0	0	517
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	84,732	0	0
RAYTHEON COMPANY	COM	755111507	24	114	SH		OTR	100	114	0	0
RAYTHEON COMPANY	COM	755111507	2	8	SH		DFND	100	0	0	8
RBC BEARINGS INC	COM	75524B104	2,458	15,434	SH		SOLE	100	0	0	13,882
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	768
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	686	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	98	0	0
RBC BEARINGS INC	COM	75524B104	7	46	SH		OTR	100	0	0	19
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	100	27	0	0
RE/MAX HLDGS INC	COM	75524W108	559	16,765	SH		SOLE	300	0	0	605
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	16,160	0	0
RE/MAX HLDGS INC	COM	75524W108	1	20	SH		OTR	100	20	0	0
REALOGY HLDGS CORP	COM	75605Y106	989	112,038	SH		SOLE	100	0	0	411
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	4,217
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	107,410	0	0
REALPAGE INC	COM	75606N109	1,682	27,708	SH		SOLE	100	0	0	24,440
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	733	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,535
REALPAGE INC	COM	75606N109	7	110	SH		OTR	100	110	0	0
REALTY INCOME CORP REIT	REA	756109104	8,706	107,686	SH		SOLE	100	0	0	276
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	11,250	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	77,365	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	18,795
REALTY INCOME CORP REIT	REA	756109104	74	911	SH		OTR	100	0	0	287
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	624	0	0
REALTY INCOME CORP REIT	REA	756109104	11	134	SH		OTR	100	134	0	0
REALTY INCOME CORP REIT	REA	756109104	4	48	SH		DFND	100	48	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	2,140	68,273	SH		SOLE	100	0	0	57,720
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,120	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	433
REDWOOD TRUST INC REIT	REA	758075402	1,777	106,286	SH		SOLE	100	1,930	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	3,055
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	101,301	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	1,808	24,262	SH		SOLE	300	0	0	3,106
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	21,156	0	0
REGENCY CENTERS CORP	REA	758849103	4,439	64,404	SH		SOLE	100	0	0	632
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	9,773
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	53,999	0	0
REGENCY CENTERS CORP	REA	758849103	3	45	SH		DFND	100	0	0	45
REGENERON PHARMACEUTICALS INC	COM	75886F107	4,804	15,712	SH		SOLE	100	0	0	205
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	10,078	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	990	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,439
REGENERON PHARMACEUTICALS INC	COM	75886F107	51	168	SH		OTR	100	0	0	168
REGENXBIO INC	COM	75901B107	1,128	29,311	SH		SOLE	300	0	0	1,023
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	28,288	0	0
REGENXBIO INC	COM	75901B107	1	14	SH		OTR	100	14	0	0
REGIONS FINL CORP	COM	7591EP100	4,185	258,625	SH		SOLE	100	0	0	3,469
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	126,232	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	69,350	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	59,574
REGIONS FINL CORP	COM	7591EP100	31	1,907	SH		OTR	100	0	0	585
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,322	0	0
REGIONS FINL CORP	COM	7591EP100	8	499	SH		OTR	100	499	0	0
REGIONS FINL CORP	COM	7591EP100	3	206	SH		DFND	100	206	0	0
REGIS CORP MINN	COM	758932107	527	23,242	SH		SOLE	300	0	0	906
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	22,336	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6,957	44,357	SH		SOLE	100	0	0	293
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	7,716	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	31,717	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,631
REINSURANCE GROUP OF AMERICA	COM	759351604	16	103	SH		OTR	100	103	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1	8	SH		DFND	100	0	0	8
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,621	49,817	SH		SOLE	100	0	0	304
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	8,636	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	4,954
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	35,923	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	160	1,421	SH		OTR	100	0	0	144
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		OTR	100	1,277	0	0
RELX PLC ADR	ADR	759530108	2,503	105,504	SH		SOLE	100	0	0	2,467
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	100,092	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	2,945	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,835	26,073	SH		SOLE	100	0	0	111
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,244
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	22,317	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	401	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3	14	SH		OTR	100	0	0	14
RENEWABLE ENERGY GROUP INC	COM	75972A301	571	36,431	SH		SOLE	300	0	0	1,164
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	35,267	0	0
RENT A CTR INC NEW	COM	76009N100	2,109	81,638	SH		SOLE	100	0	0	35,900
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,547
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	44,191	0	0
REPLIGEN CORP	COM	759916109	5,609	71,837	SH		SOLE	100	0	0	45,210
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	23,083	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,544
REPUBLIC SVCS INC	COM	760759100	15,373	176,920	SH		SOLE	100	0	0	102,047
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	52,577	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	12,629
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	9,667	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	922	99,471	SH		SOLE	100	0	0	26,936
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	62,590	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	9,227
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	718	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	2	226	SH		OTR	100	0	0	166
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		OTR	100	60	0	0
RESMED INC	COM	761152107	4,798	37,566	SH		SOLE	100	0	0	331
RESMED INC	COM	761152107	0	0	SH		SOLE	300	19,363	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	9,451	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,421
RESMED INC	COM	761152107	766	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	410	28,071	SH		SOLE	300	0	0	1,041
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	27,030	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	942	13,668	SH		SOLE	100	599	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	13,069	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,020	107,458	SH		SOLE	100	0	0	324
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	200	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	103,433	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,501
RETAIL PPTYS AMER INC REIT	REA	76131V202	320	23,765	SH		SOLE	100	0	0	16,965
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	6,800
REX STORES CORP	COM	761624105	412	5,264	SH		SOLE	300	0	0	196
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,068	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,588	54,767	SH		SOLE	100	0	0	879
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	3,493
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,395	0	0
REXNORD CORP NEW	COM	76169B102	5,198	183,274	SH		SOLE	100	0	0	179,905
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,369
RH	COM	74967X103	2,777	14,996	SH		SOLE	300	0	0	527
RH	COM	74967X103	0	0	SH		SOLE	300	14,469	0	0
RH	COM	74967X103	2	12	SH		OTR	100	12	0	0
RING ENERGY INC	COM	76680V108	95	56,000	SH		SOLE	300	0	0	1,818
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	54,182	0	0
RING ENERGY INC	COM	76680V108	0	173	SH		OTR	100	173	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	379	2,448	SH		SOLE	100	0	0	127
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	100	32	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,289
RIO TINTO PLC ADR	ADR	767204100	3,633	69,846	SH		SOLE	100	0	0	1,474
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	64,662	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	3,710	0	0
RIO TINTO PLC ADR	ADR	767204100	5	101	SH		OTR	100	101	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	409	10,187	SH		SOLE	100	0	0	2,897
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,451	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,839	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	3	70	SH		OTR	100	70	0	0
RLI CORP	COM	749607107	3,598	37,494	SH		SOLE	100	0	0	160
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,269
RLI CORP	COM	749607107	0	0	SH		SOLE	300	36,065	0	0
RLI CORP	COM	749607107	3	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,542	26,545	SH		SOLE	100	0	0	38
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,401	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,965
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	16,141	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	363	28,155	SH		SOLE	100	0	0	27,210
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	945
ROCKWELL AUTOMATION INC	COM	773903109	4,913	28,294	SH		SOLE	100	0	0	5,913
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	539	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,958
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	14,884	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	12	SH		OTR	100	0	0	12
ROCKWELL AUTOMATION INC	COM	773903109	31	180	SH		OTR	100	180	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,053	22,815	SH		SOLE	100	0	0	2,236
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	66	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,513	0	0
ROGERS CORP	COM	775133101	5,857	39,102	SH		SOLE	100	0	0	21,700
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,792	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	32	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	578
ROGERS CORP	COM	775133101	2	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	1,890	14,404	SH		SOLE	100	0	0	10,185
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	1,482	0	0
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	2,737
ROKU INC	COM	77543R102	5	41	SH		OTR	100	41	0	0
ROLLINS INC	COM	775711104	1,381	35,783	SH		SOLE	100	0	0	3,557
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,395
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	4,662	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	19,169	0	0
ROPER INDS INC NEW	COM	776696106	13,643	41,053	SH		SOLE	100	0	0	240
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	16,046	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	6,094
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	18,673	0	0
ROPER INDS INC NEW	COM	776696106	763	2,295	SH		OTR	100	2,295	0	0
ROPER INDS INC NEW	COM	776696106	150	450	SH		OTR	100	450	0	0
ROSS STORES INC	COM	778296103	9,660	87,472	SH		SOLE	100	0	0	1,589
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	21,493
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	45,556	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	18,834	0	0
ROSS STORES INC	COM	778296103	36	330	SH		OTR	100	330	0	0
ROSS STORES INC	COM	778296103	3	23	SH		DFND	100	0	0	23
ROYAL BK OF CANADA	FOR	780087102	6,660	82,258	SH		SOLE	100	0	0	5,880
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,922	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	73,456	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,828	314,133	SH		SOLE	100	0	0	973
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	3,715	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	309,445	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	45	SH		OTR	100	45	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3,497	32,050	SH		SOLE	100	0	0	385
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	10,187
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	21,418	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	60	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	8,928	148,114	SH		SOLE	100	0	0	3,755
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	95,868	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	48,491	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	188	3,122	SH		OTR	100	0	0	320
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	2,802	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	77	1,279	SH		OTR	100	1,279	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	3	42	SH		DFND	100	0	0	42
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	8,558	143,657	SH		SOLE	100	0	0	14,556
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	110,364	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	18,737	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,431	24,021	SH		OTR	100	24,021	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	4,537	37,430	SH		SOLE	100	0	0	33
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,768
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	32,629	0	0
RPC ENERGY SVCS INC	COM	749660106	228	49,020	SH		SOLE	100	0	0	375
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	47	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	46,632	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	1,966
RPM INTERNATIONAL INC	COM	749685103	6,426	91,123	SH		SOLE	100	0	0	6,812
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	65,295	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	9,525	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,491
RPM INTERNATIONAL INC	COM	749685103	5	70	SH		OTR	100	70	0	0
RPT REALTY	COM	74971D101	1,064	75,563	SH		SOLE	300	0	0	2,625
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	72,938	0	0
RR DONNELLEY & SONS CO	COM	257867200	319	66,573	SH		SOLE	300	0	0	2,364
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	64,209	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	840	29,340	SH		SOLE	300	0	0	1,040
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	28,300	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	459	22,468	SH		SOLE	300	0	0	985
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	21,483	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	950	12,821	SH		SOLE	100	0	0	631
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	506	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	11,684	0	0
RYDER SYSTEMS INC	COM	783549108	6,017	112,695	SH		SOLE	100	0	0	75,617
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	27,480	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	4,005
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	5,593	0	0
RYDER SYSTEMS INC	COM	783549108	15	283	SH		OTR	100	0	0	90
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	193	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	524	6,143	SH		SOLE	100	0	0	3,526
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	1,176	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,441
S & T BANCORP INC	COM	783859101	2,426	66,086	SH		SOLE	100	0	0	33,662
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,085
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	31,339	0	0
S&P GLOBAL INC	COM	78409V104	14,396	57,953	SH		SOLE	100	0	0	636
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	7,721	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	14,569
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	35,027	0	0
S&P GLOBAL INC	COM	78409V104	71	284	SH		OTR	100	284	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	8,128	340,949	SH		SOLE	100	0	0	229,009
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	100	3,637	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	13,767
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	94,536	0	0
SABRE CORP	COM	78573M104	3,362	157,601	SH		SOLE	100	0	0	241
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	20,025
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	137,103	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	232	0	0
SAFETY INS GROUP INC	COM	78648T100	1,365	13,721	SH		SOLE	300	0	0	462
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,259	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,073	7,569	SH		SOLE	100	0	0	5,140
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	100	818	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,611
SAGE THERAPEUTICS INC	COM	78667J108	2	11	SH		OTR	100	11	0	0
SAIA INC COM	COM	78709Y105	2,433	24,362	SH		SOLE	100	0	0	113
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	808
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,441	0	0
SALESFORCE.COM INC	COM	79466L302	29,193	197,087	SH		SOLE	100	0	0	4,613
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	49,803
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	26,604	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	116,067	0	0
SALESFORCE.COM INC	COM	79466L302	443	2,988	SH		OTR	100	0	0	32
SALESFORCE.COM INC	COM	79466L302	0	0	SH		OTR	100	2,956	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,157	70,741	SH		SOLE	100	0	0	44
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	9,108
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	61,589	0	0
SANDERSON FARMS INC	COM	800013104	1,191	8,955	SH		SOLE	100	0	0	5
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,455	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,495
SANDY SPRING BANCORP INC	COM	800363103	1,649	48,368	SH		SOLE	100	0	0	47,213
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,155
SANFILIPPO JOHN B & SON INC	COM	800422107	788	8,286	SH		SOLE	100	0	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	7,986	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	296
SANGAMO BIOSCIENCES INC	COM	800677106	32	3,648	SH		SOLE	300	0	0	3,648
SANGAMO BIOSCIENCES INC	COM	800677106	108	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,086	66,349	SH		SOLE	100	0	0	57
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	63,949	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,343
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	4,751	102,437	SH		SOLE	100	0	0	4,380
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	94,558	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	3,499	0	0
SANOFI-AVENTIS	ADR	80105N105	12	261	SH		OTR	100	0	0	240
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	9,889	75,036	SH		SOLE	100	0	0	4,247
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	7,899	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	62,890	0	0
SAP AG SPONSORED ADR	ADR	803054204	23	177	SH		OTR	100	177	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,167	25,948	SH		SOLE	100	0	0	22,973
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,254
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	100	721	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	23	SH		OTR	100	23	0	0
SASOL LTD SPON ADR	ADR	803866300	718	39,119	SH		SOLE	100	0	0	83
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	32,921	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	6,115	0	0
SASOL LTD SPON ADR	ADR	803866300	3	137	SH		OTR	100	137	0	0
SAUL CENTERS INC	REA	804395101	609	10,948	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	10,548	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	11,307	45,859	SH		SOLE	100	0	0	410
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	13,453	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,616
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	25,380	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	468	1,900	SH		OTR	100	1,900	0	0
SCANSOURCE INC	COM	806037107	739	23,813	SH		SOLE	300	0	0	858
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	22,955	0	0
SCHEIN HENRY INC	COM	806407102	1,773	28,626	SH		SOLE	100	0	0	55
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	19,681	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	8,890
SCHLUMBERGER LTD	COM	806857108	13,217	376,459	SH		SOLE	100	0	0	22,796
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	176,724	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	83,564
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	93,375	0	0
SCHLUMBERGER LTD	COM	806857108	179	5,088	SH		OTR	100	5,088	0	0
SCHOLASTIC CORP	COM	807066105	1,088	28,799	SH		SOLE	300	0	0	888
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,911	0	0
SCHOLASTIC CORP	COM	807066105	3	80	SH		OTR	100	80	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	1,191	29,776	SH		SOLE	100	18,837	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	10,939	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	492	8,876	SH		SOLE	100	0	0	7,792
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	1,084	0	0
SCHWAB INTERNATIONAL EQUITY	CLO	808524805	309	9,442	SH		SOLE	100	0	0	800
SCHWAB INTERNATIONAL EQUITY	CLO	808524805	0	0	SH		SOLE	100	8,642	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	1,162	20,494	SH		SOLE	100	0	0	2,034
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	18,460	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	32	569	SH		OTR	100	569	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,004	24,995	SH		SOLE	300	0	0	1,026
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	23,969	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	7,119	90,142	SH		SOLE	100	0	0	61,846
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	24,407	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	3,889
SCIENTIFIC GAMES CORP CL A	COM	80874P109	554	23,998	SH		SOLE	100	0	0	43
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	19,880	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	4,075
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,324	24,661	SH		SOLE	100	0	0	1,353
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	19,837	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,871
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	600	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	6	63	SH		OTR	100	0	0	63
SCRIPPS E W CO OH	COM	811054402	686	51,027	SH		SOLE	300	0	0	1,738
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	49,289	0	0
SEA LTD ADR	ADR	81141R100	421	14,995	SH		SOLE	100	0	0	27
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	14,968	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,292	48,586	SH		SOLE	100	0	0	347
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	1,532
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	46,707	0	0
SEACOR HOLDINGS INC	COM	811904101	755	16,466	SH		SOLE	300	0	0	549
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	15,917	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,312	41,110	SH		SOLE	100	0	0	995
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	33,125	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,990
SEAGATE TECHNOLOGY	FOR	G7945M107	2	31	SH		OTR	100	0	0	31
SEALED AIR CORP NEW	COM	81211K100	1,933	46,899	SH		SOLE	100	0	0	382
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	21,449	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	15,799	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,269
SEASPAN CORP	FOR	Y75638109	708	62,153	SH		SOLE	100	0	0	481
SEASPAN CORP	FOR	Y75638109	0	0	SH		SOLE	300	11,022	0	0
SEASPAN CORP	FOR	Y75638109	0	0	SH		SOLE	100	50,650	0	0
SEASPAN CORP	FOR	Y75638109	40	3,483	SH		OTR	100	3,483	0	0
SEATTLE GENETICS INC/WA	COM	812578102	385	3,843	SH		SOLE	100	0	0	158
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,685
SEAWORLD ENTMT INC	COM	81282V100	869	31,903	SH		SOLE	100	0	0	30,400
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE	300	0	0	1,503
SEI INVESTMENT COMPANY	COM	784117103	4,438	74,284	SH		SOLE	100	0	0	909
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	63,546	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,362
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	467	0	0
SEI INVESTMENT COMPANY	COM	784117103	7	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,965	112,721	SH		SOLE	100	0	0	153
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	98,260	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	10,905	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,604	35,969	SH		SOLE	100	0	0	259
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	1,869	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,292
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	29,549	0	0
SEMPRA ENERGY	COM	816851109	9,879	66,721	SH		SOLE	100	0	0	546
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	2,475	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	16,321
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	47,379	0	0
SEMPRA ENERGY	COM	816851109	24	162	SH		OTR	100	162	0	0
SEMTECH CORP COM	COM	816850101	1,877	37,905	SH		SOLE	300	0	0	4,786
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	33,119	0	0
SENECA FOODS CORP NEW	COM	817070501	208	6,244	SH		SOLE	300	0	0	227
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,017	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	1,376	138,411	SH		SOLE	300	0	0	17,406
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	121,005	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	416	8,111	SH		SOLE	100	0	0	42
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	2,006	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,129
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	934	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,686	27,506	SH		SOLE	100	0	0	29
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,262	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,100
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	21,115	0	0
SERVICE CORP INTERNATL	COM	817565104	4,857	105,815	SH		SOLE	100	0	0	502
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	91,228	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	871	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	13,214
SERVICE PROPERTIES TRUST	REA	81761L102	1,922	73,862	SH		SOLE	300	0	0	12,166
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	61,696	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	200	4,616	SH		SOLE	100	0	0	221
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,354
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	100	41	0	0
SERVICENOW INC	COM	81762P102	1,858	7,812	SH		SOLE	100	0	0	1,291
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	536	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,985
SERVISFIRST BANCSHARES INC	COM	81768T108	1,498	43,261	SH		SOLE	300	0	0	1,499
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	41,762	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	2,062	24,618	SH		SOLE	300	0	0	925
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	23,693	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	480	25,180	SH		SOLE	300	25,180	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,074	55,873	SH		SOLE	100	0	0	889
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	38,709	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,894
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	11,381	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,065	1,855	SH		OTR	100	1,855	0	0
SHERWIN WILLIAMS CO	COM	824348106	93	162	SH		OTR	100	162	0	0
SHERWIN WILLIAMS CO	COM	824348106	29	50	SH		DFND	100	50	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	923	25,075	SH		SOLE	100	0	0	807
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	24,268	0	0
SHOE CARNIVAL INC	COM	824889109	299	8,813	SH		SOLE	300	0	0	354
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	8,459	0	0
SHOPIFY INC	FOR	82509L107	2,739	8,471	SH		SOLE	100	0	0	398
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	2,457	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,616	0	0
SHUTTERSTOCK INC	COM	825690100	659	17,860	SH		SOLE	300	0	0	625
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	17,235	0	0
SHUTTERSTOCK INC	COM	825690100	3	76	SH		OTR	100	76	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	244	33,979	SH		SOLE	300	33,979	0	0
SIERRA ONCOLOGY INC	FOR	82640U107	7	23,972	SH		SOLE	100	23,972	0	0
SIGNATURE BANK	COM	82669G104	10,232	84,419	SH		SOLE	100	0	0	52,434
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	27,327	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,959
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	699	0	0
SIGNATURE BANK	COM	82669G104	7	60	SH		OTR	100	60	0	0
SIGNET JEWELERS LTD	COM	G81276100	830	51,915	SH		SOLE	100	0	0	186
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	2,087
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	7	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	49,635	0	0
SILGAN HOLDINGS INC	COM	827048109	1,357	44,502	SH		SOLE	300	0	0	5,700
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	38,802	0	0
SILICON LABORATORIES INC	COM	826919102	2,783	25,431	SH		SOLE	100	0	0	73
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	21,649	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,142
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	567	0	0
SILICON LABORATORIES INC	COM	826919102	3	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,406	99,213	SH		SOLE	100	0	0	8,793
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	87,503	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	2	98	SH		OTR	100	98	0	0
SIMON PROPERTY GROUP INC	REA	828806109	12,836	83,114	SH		SOLE	100	0	0	1,414
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	62,965	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,236
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	499	0	0
SIMON PROPERTY GROUP INC	REA	828806109	19	120	SH		OTR	100	120	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	818	34,353	SH		SOLE	100	0	0	32,100
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	2,253
SIMPSON MFG INC	COM	829073105	7,385	99,211	SH		SOLE	100	0	0	61,003
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	36,785	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,423
SIMPSON MFG INC	COM	829073105	5	63	SH		OTR	100	63	0	0
SIRIUS XM HLDGS INC	COM	82968B103	520	80,474	SH		SOLE	100	0	0	3,097
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	43,893
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	33,484	0	0
SIRIUS XM HLDGS INC	COM	82968B103	6	880	SH		OTR	100	880	0	0
SITE CENTERS CORP	REA	82981J109	157	10,157	SH		SOLE	100	5,697	0	0
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	0	0	4,460
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,031	38,208	SH		SOLE	100	0	0	36,908
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,300
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	84	SH		OTR	100	0	0	84
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,998	45,254	SH		SOLE	100	0	0	56
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	5,812
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	39,386	0	0
SJW CORP	COM	784305104	69	940	SH		SOLE	100	0	0	104
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	836
SJW CORP	COM	784305104	1,145	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	660	29,103	SH		SOLE	100	0	0	536
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	1,994	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,573	0	0
SKECHERS USA INC CL A	COM	830566105	2,867	76,411	SH		SOLE	100	0	0	66
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	66,681	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	9,655
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	9	0	0
SKYLINE CORP	COM	830830105	1,329	43,172	SH		SOLE	100	0	0	41,573
SKYLINE CORP	COM	830830105	0	0	SH		SOLE	300	0	0	1,599
SKYWEST INC	COM	830879102	3,613	62,571	SH		SOLE	100	0	0	14,908
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,590
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	46,073	0	0
SKYWEST INC	COM	830879102	2	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,114	34,723	SH		SOLE	100	0	0	277
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,238
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	22,290	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	1,918	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	55	614	SH		OTR	100	0	0	614
SL GREEN REALTY CORP	REA	78440X101	3,390	40,035	SH		SOLE	100	0	0	212
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	4,895
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	88	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	34,840	0	0
SL GREEN REALTY CORP	REA	78440X101	12	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	1,287	27,481	SH		SOLE	300	0	0	943
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	26,538	0	0
SLM CORP	COM	78442P106	4,542	543,319	SH		SOLE	100	0	0	299,933
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	31,090
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	212,296	0	0
SLM CORP	COM	78442P106	3	369	SH		OTR	100	369	0	0
SM ENERGY CO	COM	78454L100	788	101,632	SH		SOLE	100	0	0	292
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	28	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,757
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	97,555	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	361	12,220	SH		SOLE	300	0	0	417
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	11,803	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,202	27,447	SH		SOLE	100	0	0	559
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	22,383	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	4,505	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	2,584	50,749	SH		SOLE	100	0	0	1,328
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	31,544	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	8,154
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	9,723	0	0
SMITH A O CORP	COM	831865209	14	278	SH		OTR	100	278	0	0
SNAP ON INC	COM	833034101	2,975	17,969	SH		SOLE	100	0	0	3,386
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	7,345	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	3,975	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,263
SNAP ON INC	COM	833034101	3	19	SH		OTR	100	19	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	225	8,096	SH		SOLE	100	0	0	1,585
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	357	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,154	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,057	43,389	SH		SOLE	300	43,389	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1	15	SH		OTR	100	15	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	742	22,534	SH		SOLE	300	0	0	842
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	21,692	0	0
SONOCO PRODS CO	COM	835495102	3,355	58,043	SH		SOLE	100	0	0	132
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	182	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,361
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	50,368	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,982	67,921	SH		SOLE	100	0	0	1,775
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	65,093	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	1,053	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	4	74	SH		OTR	100	0	0	64
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	10	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	1,286	22,569	SH		SOLE	100	0	0	4,000
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	2,340
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	16,229	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,208	100,184	SH		SOLE	100	0	0	459
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	83,584	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,941
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	13,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	75	SH		OTR	100	75	0	0
SOUTH ST CORP	COM	840441109	213	2,752	SH		SOLE	100	0	0	177
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	1,495	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	1,080
SOUTHERN CO	COM	842587107	15,949	257,449	SH		SOLE	100	0	0	1,089
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	160,409	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	33,635	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	62,316
SOUTHERN CO	COM	842587107	1,123	18,125	SH		OTR	100	0	0	770
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,355	0	0
SOUTHERN CO	COM	842587107	21	334	SH		OTR	100	334	0	0
SOUTHERN CO	COM	842587107	33	534	SH		DFND	100	534	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,574	44,412	SH		SOLE	100	0	0	898
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	27	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,672
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	40,815	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,493	36,156	SH		SOLE	100	0	0	35,934
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	729	47,379	SH		SOLE	100	0	0	46,657
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,036	29,817	SH		SOLE	300	0	0	1,018
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	28,799	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,214	92,634	SH		SOLE	100	0	0	2,666
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	59,129	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	28,579
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,260	0	0
SOUTHWEST GAS CORP	COM	844895102	2,779	31,209	SH		SOLE	100	0	0	233
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	27,034	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	3,942
SOUTHWESTERN ENERGY CO	COM	845467109	617	309,916	SH		SOLE	300	0	0	39,207
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	270,709	0	0
SP PLUS CORP	COM	78469C103	3,394	87,689	SH		SOLE	100	0	0	86,935
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	1,344	98,464	SH		SOLE	100	0	0	62,470
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,470
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	34,524	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	904	29,016	SH		SOLE	100	29,016	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	6,660	61,245	SH		SOLE	100	0	0	2,066
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	58,324	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	855	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	210	1,934	SH		OTR	100	0	0	434
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		OTR	100	1,500	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	142	1,302	SH		OTR	100	1,302	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	420	8,323	SH		SOLE	100	0	0	8,323
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	6,835	65,680	SH		SOLE	100	0	0	12,349
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	53,331	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	784	7,535	SH		OTR	100	0	0	7,535
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	278	2,670	SH		OTR	100	2,670	0	0
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	241	6,178	SH		SOLE	100	0	0	2,418
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	0	0	SH		SOLE	100	3,760	0	0
SPDR GOLD TRUST	CLO	78463V107	2,054	14,512	SH		SOLE	100	0	0	549
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	13,963	0	0
SPDR GOLD TRUST	CLO	78463V107	64	452	SH		OTR	100	452	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	73,572	244,937	SH		SOLE	100	0	0	7,208
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	124,090	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	16,310
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	97,329	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	931	3,099	SH		OTR	100	0	0	354
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	2,745	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	2,227	73,208	SH		SOLE	100	73,208	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	212	6,954	SH		OTR	100	6,954	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	15,516	43,715	SH		SOLE	100	0	0	257
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	38,846	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	107
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,505	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	539	1,519	SH		OTR	100	1,519	0	0
SPDR S&P WORLD	CLO	78463X889	3,163	105,012	SH		SOLE	100	0	0	5,486
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	99,526	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	809	105,425	SH		SOLE	300	0	0	3,300
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	102,125	0	0
SPIRE INC	COM	84857L101	2,478	29,239	SH		SOLE	100	0	0	259
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	25,341	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,639
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	351	4,416	SH		SOLE	100	0	0	55
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	519	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	459	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	3,383
SPIRIT AIRLS INC COM	COM	848577102	2,034	54,587	SH		SOLE	100	0	0	52,435
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,152
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,577	52,688	SH		SOLE	100	1,273	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	6,553
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	44,862	0	0
SPLUNK INC	COM	848637104	2,567	21,445	SH		SOLE	100	0	0	10,568
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,815
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	6,062	0	0
SPLUNK INC	COM	848637104	23	192	SH		OTR	100	192	0	0
SPLUNK INC	COM	848637104	14	117	SH		OTR	100	117	0	0
SPOK HLDGS INC	COM	84863T106	192	16,980	SH		SOLE	300	0	0	712
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	16,268	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	1,608	13,531	SH		SOLE	100	0	0	505
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	9	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	9,246	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	3,771
SPRINT CORP	COM	85207U105	343	54,657	SH		SOLE	100	29,928	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	19,235
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	5,494	0	0
SPRINT CORP	COM	85207U105	4	614	SH		OTR	100	614	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,111	59,377	SH		SOLE	100	0	0	5,858
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	1,322	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	8,633
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	43,564	0	0
SPS COMM INC	COM	78463M107	3,876	79,500	SH		SOLE	100	0	0	46,795
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	31,563	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	1,142
SPX CORP	COM	784635104	1,755	41,465	SH		SOLE	100	0	0	154
SPX CORP	COM	784635104	0	0	SH		SOLE	300	39,876	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,435
SPX FLOW INC	COM	78469X107	1,635	39,934	SH		SOLE	300	0	0	1,330
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	38,604	0	0
SPX FLOW INC	COM	78469X107	2	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	902	14,611	SH		SOLE	100	0	0	752
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	2,971	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	10,888
SQUARE INC	COM	852234103	4	66	SH		OTR	100	66	0	0
SRC ENERGY INC	COM	78470V108	796	229,403	SH		SOLE	100	0	0	578
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	0	0	7,715
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	221,110	0	0
SRC ENERGY INC	COM	78470V108	1	185	SH		OTR	100	185	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	517	10,248	SH		SOLE	100	0	0	465
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	2,466	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	246	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	7,071
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	183	SH		OTR	100	183	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	357	7,258	SH		SOLE	100	0	0	7,258
STAG INDL INC COM	REA	85254J102	10,503	340,235	SH		SOLE	100	0	0	336,217
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	4,018
STAMPS.COM INC	COM	852857200	1,398	15,315	SH		SOLE	300	0	0	565
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,750	0	0
STAMPS.COM INC	COM	852857200	1	11	SH		OTR	100	11	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,122	22,544	SH		SOLE	100	0	0	173
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	3,479	0	0
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	18,223	0	0
STANDEX INTL CORP	COM	854231107	4,906	67,786	SH		SOLE	100	0	0	55,167
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	11,273	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	424
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	922	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,727	32,285	SH		SOLE	100	0	0	373
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	9,036
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	4	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	22,872	0	0
STARBUCKS CORP	COM	855244109	30,767	369,883	SH		SOLE	100	0	0	13,793
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	108,876	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	176,215	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	70,999
STARBUCKS CORP	COM	855244109	479	5,762	SH		OTR	100	0	0	99
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	5,663	0	0
STARBUCKS CORP	COM	855244109	77	925	SH		OTR	100	925	0	0
STARBUCKS CORP	COM	855244109	24	294	SH		DFND	100	0	0	19
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	275	0	0
STARS GROUP INC	FOR	85570W100	301	14,852	SH		SOLE	100	0	0	147
STARS GROUP INC	FOR	85570W100	0	0	SH		SOLE	300	14,705	0	0
STARWOOD PPTY TR INC	REA	85571B105	1,646	67,132	SH		SOLE	100	0	0	485
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	44,110	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	13,661	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	8,876
STARWOOD PPTY TR INC	REA	85571B105	42	1,727	SH		OTR	100	0	0	335
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	1,392	0	0
STATE STREET CORP	COM	857477103	4,589	70,367	SH		SOLE	100	0	0	433
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	47,074	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	22,315
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	545	0	0
STATE STREET CORP	COM	857477103	33	500	SH		OTR	100	500	0	0
STEEL DYNAMICS INC	COM	858119100	3,870	127,766	SH		SOLE	100	0	0	825
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,031
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	110,910	0	0
STEPAN CO	COM	858586100	1,788	18,800	SH		SOLE	300	0	0	639
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,161	0	0
STERICYCLE INC	COM	858912108	2,968	55,899	SH		SOLE	100	0	0	2,022
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	1,471	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,573
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	45,833	0	0
STERICYCLE INC	COM	858912108	3	64	SH		OTR	100	0	0	64
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	8,455	61,541	SH		SOLE	100	0	0	7,368
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	6,174
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	4,995	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	43,004	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	15	112	SH		OTR	100	112	0	0
STERLING BANCORP DEL	COM	85917A100	9,967	504,933	SH		SOLE	100	0	0	342
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	102,130	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	387,472	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	14,989
STEWART INFO SVCS CORP	COM	860372101	915	22,413	SH		SOLE	300	0	0	780
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,633	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,469	43,828	SH		SOLE	100	0	0	293
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	34,968	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,029
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	3,538	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	1,053	46,912	SH		SOLE	100	312	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	46,600	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	4	SH		OTR	100	4	0	0
STOCK YDS BANCORP INC	COM	861025104	940	24,068	SH		SOLE	100	0	0	23,424
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	644
STORE CAP CORP	REA	862121100	9,618	247,006	SH		SOLE	100	0	0	7,154
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	9,865	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	223,232	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	6,755
STRATEGIC ED INC	COM	86272C103	2,645	20,532	SH		SOLE	300	0	0	673
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	19,859	0	0
STRATEGIC ED INC	COM	86272C103	1	6	SH		OTR	100	6	0	0
STRYKER CORP	COM	863667101	19,619	92,801	SH		SOLE	100	0	0	572
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	39,465	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	33,061	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	19,703
STRYKER CORP	COM	863667101	777	3,675	SH		OTR	100	3,675	0	0
STURM RUGER & CO INC	COM	864159108	718	15,724	SH		SOLE	100	125	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	15,034	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	565
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,735	387,898	SH		SOLE	100	0	0	12,673
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	358,201	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	17,024	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,850	151,628	SH		SOLE	100	0	0	287
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	96,160	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	100	51,921	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	197	SH		OTR	100	197	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	9	750	SH		DFND	100	750	0	0
SUMMIT MATLS INC CL A	COM	86614U100	868	38,556	SH		SOLE	100	0	0	35,022
SUMMIT MATLS INC CL A	COM	86614U100	0	0	SH		SOLE	300	0	0	3,534
SUN CMNTYS INC	REA	866674104	69,412	438,038	SH		SOLE	100	0	0	8,753
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	4,255	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,840
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	422,190	0	0
SUN CMNTYS INC	REA	866674104	5	29	SH		OTR	100	29	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,761	39,324	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	30,372	0	0
SUNCOKE ENERGY INC	COM	86722A103	476	84,793	SH		SOLE	300	0	0	2,784
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	82,009	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	2,645	87,173	SH		SOLE	100	0	0	6,296
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	80,392	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	485	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	2	65	SH		OTR	100	0	0	65
SUNPOWER CORP	COM	867652406	736	79,614	SH		SOLE	100	0	0	77,600
SUNPOWER CORP	COM	867652406	0	0	SH		SOLE	300	0	0	2,014
SUNTRUST BANKS INC	COM	867914103	10,345	151,171	SH		SOLE	100	0	0	10,681
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	54,998	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	59,113	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	26,379
SUNTRUST BANKS INC	COM	867914103	288	4,209	SH		OTR	100	0	0	211
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	3,998	0	0
SUNTRUST BANKS INC	COM	867914103	117	1,712	SH		OTR	100	1,712	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,308	49,184	SH		SOLE	100	0	0	35
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	47,606	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,543
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	44	SH		OTR	100	44	0	0
SURMODICS INC	COM	868873100	553	12,627	SH		SOLE	300	0	0	431
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,196	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	577	70,306	SH		SOLE	100	0	0	352
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	100	372	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	69,582	0	0
SVB FINL GROUP	COM	78486Q101	3,252	15,657	SH		SOLE	100	0	0	978
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	448	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,040
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	11,191	0	0
SVB FINL GROUP	COM	78486Q101	2	8	SH		OTR	100	8	0	0
SYKES ENTERPRISES INC	COM	871237103	1,568	50,900	SH		SOLE	100	0	0	11,900
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,219
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	2,785	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	34,996	0	0
SYMANTEC CORP	COM	871503108	2,572	111,683	SH		SOLE	100	0	0	522
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	2,758	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	34,619
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	73,784	0	0
SYMANTEC CORP	COM	871503108	2	68	SH		OTR	100	0	0	68
SYNAPTICS INC	COM	87157D109	781	18,848	SH		SOLE	300	0	0	2,418
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	16,430	0	0
SYNCHRONY FINL	COM	87165B103	4,867	139,004	SH		SOLE	100	0	0	21,000
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	79,331	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	38,634
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	39	0	0
SYNCHRONY FINL	COM	87165B103	11	309	SH		OTR	100	0	0	309
SYNCHRONY FINL	COM	87165B103	3	74	SH		DFND	100	0	0	74
SYNEOS HEALTH INC	COM	87166B102	1,996	37,130	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	1,252	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,486
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	31,364	0	0
SYNEOS HEALTH INC	COM	87166B102	6	114	SH		OTR	100	114	0	0
SYNNEX CORP	COM	87162W100	2,970	25,259	SH		SOLE	100	0	0	238
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	20,823	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,078
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	1,120	0	0
SYNOPSYS INC	COM	871607107	4,921	35,730	SH		SOLE	100	0	0	200
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	18,999	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,822
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	7,709	0	0
SYNOVUS FINL CORP	COM	87161C501	3,034	89,210	SH		SOLE	100	0	0	238
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	11,031
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	76,791	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	1,150	0	0
SYSCO	COM	871829107	12,258	155,259	SH		SOLE	100	0	0	1,089
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	29,481
SYSCO	COM	871829107	0	0	SH		SOLE	100	51,227	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	73,462	0	0
SYSCO	COM	871829107	210	2,663	SH		OTR	100	0	0	320
SYSCO	COM	871829107	0	0	SH		OTR	100	2,343	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,747	50,698	SH		SOLE	100	0	0	694
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,892
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	970	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	35,142	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	928	18,388	SH		SOLE	100	0	0	24
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	17,787	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	0	0	577
TACTILE SYS TECHNOLOGY INC	COM	87357P100	798	17,803	SH		SOLE	100	0	0	60
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	0	0	578
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	17,165	0	0
TAILORED BRANDS INC	COM	87403A107	229	47,956	SH		SOLE	100	0	0	372
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	45,556	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	100	373	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,655
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	12,618	247,645	SH		SOLE	100	0	0	6,777
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	29,425	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	211,443	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	27	532	SH		OTR	100	532	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3,118	176,884	SH		SOLE	100	0	0	6,036
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	10,615	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	160,233	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	7	418	SH		OTR	100	0	0	396
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	22	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,783	30,425	SH		SOLE	100	0	0	533
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	22,055	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,598
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	1,239	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	1,083	25,352	SH		SOLE	100	0	0	1,077
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	121	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	24,154	0	0
TANDEM DIABETES CARE INC	COM	875372203	982	15,563	SH		SOLE	100	0	0	13,800
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	1,763
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,461	199,587	SH		SOLE	100	0	0	146,084
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	6,802
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	46,701	0	0
TAPESTRY INC	COM	876030107	1,831	71,205	SH		SOLE	100	0	0	1,583
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	12,449	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	17,349
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	39,824	0	0
TAPESTRY INC	COM	876030107	12	472	SH		OTR	100	0	0	210
TAPESTRY INC	COM	876030107	0	0	SH		OTR	100	262	0	0
TARGA RES CORP	COM	87612G101	550	13,503	SH		SOLE	100	0	0	480
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	4,304	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	7,507
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,212	0	0
TARGET CORP	COM	87612E106	20,679	187,565	SH		SOLE	100	0	0	2,325
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	75,632	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	30,772
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	78,836	0	0
TARGET CORP	COM	87612E106	9,019	81,802	SH		OTR	100	0	0	712
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	81,090	0	0
TARGET CORP	COM	87612E106	73	664	SH		OTR	100	664	0	0
TARGET CORP	COM	87612E106	16	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	273	29,481	SH		SOLE	300	29,481	0	0
TAUBMAN CTRS INC	REA	876664103	1,394	36,890	SH		SOLE	100	0	0	291
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	30,530	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	1,662	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,407
TC ENERGY CORPORATION COM	FOR	87807B107	2,889	56,208	SH		SOLE	100	0	0	396
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	47,456	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	8,356	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	27	531	SH		OTR	100	0	0	117
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	414	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	7	141	SH		OTR	100	141	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3	57	SH		DFND	100	57	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	9,993	265,072	SH		SOLE	100	0	0	156,811
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	76,573	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	20,476	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	11,212
TCF FINANCIAL CORPORATION NEW	COM	872307103	2	59	SH		OTR	100	59	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	369	9,588	SH		SOLE	100	0	0	40
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	8,825
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	566	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	157	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,529	90,851	SH		SOLE	100	0	0	1,255
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	41,644	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	38,703	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	9,249
TE CONNECTIVITY LTD	FOR	H84989104	229	2,435	SH		OTR	100	0	0	495
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	1,940	0	0
TEAM INC	COM	878155100	499	28,431	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	27,427	0	0
TECH DATA CORP	COM	878237106	2,598	21,244	SH		SOLE	300	0	0	2,782
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	18,462	0	0
TECHNIPFMC PLC	FOR	G87110105	1,824	88,208	SH		SOLE	100	0	0	1,225
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	52,095	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	11,158
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	100	23,730	0	0
TECHTARGET INC	COM	87874R100	498	21,455	SH		SOLE	300	0	0	679
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	20,776	0	0
TECK LIMITED CL B	FOR	878742204	476	29,670	SH		SOLE	100	0	0	1,184
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	28,486	0	0
TEGNA INC	COM	87901J105	1,948	124,844	SH		SOLE	100	0	0	1,006
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	107,899	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	15,939
TELADOC INC	COM	87918A105	215	3,147	SH		SOLE	100	0	0	879
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	2,268
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	468	79,239	SH		SOLE	100	1,528	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	192	32,891	SH		SOLE	100	0	0	367
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	300	30,738	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	77,711	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	0	SH		SOLE	100	1,786	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	22	SH		OTR	100	22	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	0	19	SH		OTR	100	19	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,918	26,733	SH		SOLE	100	0	0	5,918
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	75	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,630
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	18,110	0	0
TELEFLEX INC	COM	879369106	2,817	8,784	SH		SOLE	100	0	0	94
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	5,828	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	161	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,701
TELEFLEX INC	COM	879369106	6	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	775	58,089	SH		SOLE	100	0	0	554
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	57,285	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	15	1,088	SH		OTR	100	0	0	1,088
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,105	266,112	SH		SOLE	100	550	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	265,562	0	0
TELEPHONE & DATA	COM	879433829	1,484	57,069	SH		SOLE	300	0	0	7,359
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	49,710	0	0
TELUS CORPORATION	FOR	87971M103	1,098	31,258	SH		SOLE	100	0	0	499
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	30,759	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,152	26,545	SH		SOLE	100	0	0	263
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,346
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	22,936	0	0
TENARIS SA-ADR	ADR	88031M109	634	30,694	SH		SOLE	100	0	0	485
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	30,209	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	241	17,223	SH		SOLE	100	0	0	212
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	0	0	SH		SOLE	300	17,011	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,481	59,441	SH		SOLE	300	0	0	7,744
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	51,697	0	0
TENNANT CORP	COM	880345103	1,197	17,104	SH		SOLE	300	0	0	594
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	16,510	0	0
TENNANT CORP	COM	880345103	6	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	396	28,604	SH		SOLE	100	0	0	26,965
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	1,906	66,178	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	57,692	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,472
TERADYNE INC	COM	880770102	6,296	99,761	SH		SOLE	100	0	0	2,746
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	12,398
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	41	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	84,576	0	0
TERADYNE INC	COM	880770102	12	190	SH		OTR	100	0	0	190
TEREX CORP NEW	COM	880779103	1,658	58,529	SH		SOLE	100	0	0	20,067
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	4,847
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	33,615	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	200	10,437	SH		SOLE	100	0	0	402
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,035	0	0
TESLA MTRS INC	COM	88160R101	1,449	4,836	SH		SOLE	100	0	0	31
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	290	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,515
TETRA TECH INC NEW	COM	88162G103	3,061	34,899	SH		SOLE	100	0	0	159
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	27,197	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	3,572	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	3,971
TETRA TECHNOLOGIES INC DEL	COM	88162F105	280	162,060	SH		SOLE	100	0	0	44,100
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,858
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	114,102	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	687	84,236	SH		SOLE	100	1,070	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	83,166	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8,111	146,559	SH		SOLE	100	0	0	112,070
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,652
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	5,750	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	25,087	0	0
TEXAS INSTRS INC	COM	882508104	35,966	303,742	SH		SOLE	100	0	0	5,863
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	55,660
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	116,008	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	126,211	0	0
TEXAS INSTRS INC	COM	882508104	495	4,183	SH		OTR	100	0	0	151
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,032	0	0
TEXAS INSTRS INC	COM	882508104	96	812	SH		OTR	100	812	0	0
TEXAS INSTRS INC	COM	882508104	26	223	SH		DFND	100	0	0	21
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	202	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,488	30,764	SH		SOLE	100	0	0	150
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,591	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,777
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,246	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	6	131	SH		OTR	100	131	0	0
TEXTRON INC	COM	883203101	1,993	42,622	SH		SOLE	100	0	0	7,043
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	21,303	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,697	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	12,579
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	406	1,423	SH		SOLE	100	0	0	1,423
THE TRADE DESK INC CLASS A	COM	88339J105	1,176	5,972	SH		SOLE	100	0	0	4,418
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	322	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,232
THE TRADE DESK INC CLASS A	COM	88339J105	2	11	SH		OTR	100	11	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,484	117,516	SH		SOLE	100	0	0	6,013
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	21,946
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	38,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	51,517	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	767	2,615	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	2,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	108	SH		OTR	100	108	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	717	74,802	SH		SOLE	300	0	0	2,472
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	72,330	0	0
THOMSON REUTERS CORP	FOR	884903709	1,749	26,049	SH		SOLE	100	0	0	418
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	25,619	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	12	0	0
THOR IND INC	COM	885160101	2,165	33,307	SH		SOLE	100	0	0	1,197
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	153	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,014
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	27,943	0	0
THOR IND INC	COM	885160101	17	254	SH		OTR	100	0	0	59
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	2,057	21,062	SH		SOLE	100	0	0	53
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,842
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	14,167	0	0
TILE SHOP HLDGS INC	COM	88677Q109	63	37,305	SH		SOLE	100	0	0	733
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	35,161	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	0	0	1,411
TIM PARTICIPACOES S A ADR	ADR	88706P205	358	24,750	SH		SOLE	300	24,750	0	0
TIMKEN CO	COM	887389104	2,560	55,004	SH		SOLE	100	0	0	14,979
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,970
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	34,647	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	408	0	0
TIMKENSTEEL CORP	COM	887399103	214	37,221	SH		SOLE	100	0	0	104
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	35,747	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	40	SH		OTR	100	40	0	0
TITAN INTERNATIONAL INC	COM	88830M102	130	47,424	SH		SOLE	300	0	0	1,663
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	45,761	0	0
TIVITY HEALTH INC	COM	88870R102	630	40,745	SH		SOLE	100	0	0	303
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	38,968	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	0	0	1,474
TIVO CORP	COM	88870P106	941	118,056	SH		SOLE	300	0	0	4,039
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	114,017	0	0
TJX COMPANIES INC NEW	COM	872540109	33,025	558,699	SH		SOLE	100	0	0	26,028
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	72,340
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	291,238	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	169,093	0	0
TJX COMPANIES INC NEW	COM	872540109	1,108	18,744	SH		OTR	100	0	0	228
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	18,516	0	0
TJX COMPANIES INC NEW	COM	872540109	84	1,429	SH		OTR	100	1,429	0	0
TJX COMPANIES INC NEW	COM	872540109	29	499	SH		DFND	100	0	0	45
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		DFND	100	454	0	0
T-MOBILE US INC	COM	872590104	6,369	78,166	SH		SOLE	100	0	0	517
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	18,688
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	39,461	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	19,500	0	0
T-MOBILE US INC	COM	872590104	42	519	SH		OTR	100	519	0	0
TOLL BROS INC	COM	889478103	3,108	75,429	SH		SOLE	100	764	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,652
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	65,013	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,008	11,713	SH		SOLE	300	0	0	465
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,248	0	0
TOOTSIE ROLL INDS INC	COM	890516107	329	9,610	SH		SOLE	300	0	0	1,213
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,397	0	0
TOPBUILD CORP	COM	89055F103	4,684	46,823	SH		SOLE	100	0	0	13,120
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,606	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,078
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	31,019	0	0
TOPBUILD CORP	COM	89055F103	4	35	SH		OTR	100	35	0	0
TORO CO.	COM	891092108	16,493	226,613	SH		SOLE	100	0	0	3,550
TORO CO.	COM	891092108	0	0	SH		SOLE	300	53,614	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	7,795
TORO CO.	COM	891092108	0	0	SH		SOLE	100	161,654	0	0
TORO CO.	COM	891092108	424	5,822	SH		OTR	100	5,822	0	0
TORO CO.	COM	891092108	79	1,092	SH		OTR	100	1,092	0	0
TORO CO.	COM	891092108	24	336	SH		DFND	100	336	0	0
TORONTO DOMINION BK	FOR	891160509	5,374	93,896	SH		SOLE	100	0	0	241
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	93,655	0	0
TOTAL SA-SPON ADR	ADR	89151E109	8,622	164,482	SH		SOLE	100	0	0	3,682
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	24,297	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	136,503	0	0
TOTAL SA-SPON ADR	ADR	89151E109	82	1,561	SH		OTR	100	0	0	583
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	978	0	0
TOTAL SA-SPON ADR	ADR	89151E109	16	299	SH		OTR	100	299	0	0
TOTAL SA-SPON ADR	ADR	89151E109	7	130	SH		DFND	100	130	0	0
TOYOTA MTR CORP	ADR	892331307	11,798	85,398	SH		SOLE	100	0	0	261
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	83,519	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,618	0	0
TOYOTA MTR CORP	ADR	892331307	10	74	SH		OTR	100	0	0	60
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	14	0	0
TRACTOR SUPPLY CO	COM	892356106	3,266	33,329	SH		SOLE	100	0	0	677
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	23,439	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,147
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	2,066	0	0
TRANSALTA CORP	FOR	89346D107	89	14,520	SH		SOLE	300	14,520	0	0
TRANSDIGM GROUP INC	COM	893641100	18,619	35,278	SH		SOLE	100	0	0	23,958
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,905
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	8,415	0	0
TRANSENTERIX INC	COM	89366M201	7	23,198	SH		SOLE	100	18,000	0	0
TRANSENTERIX INC	COM	89366M201	0	0	SH		SOLE	300	0	0	5,198
TRANSOCEAN LTD	FOR	H8817H100	1,577	341,425	SH		SOLE	100	0	0	993
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	43,970
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	296,226	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	236	0	0
TRANSUNION	COM	89400J107	1,790	21,300	SH		SOLE	100	0	0	14,640
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	682	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	5,978
TRAVELERS COS INC	COM	89417E109	11,578	88,091	SH		SOLE	100	0	0	3,592
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	46,206	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	15,930
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	22,363	0	0
TRAVELERS COS INC	COM	89417E109	915	6,959	SH		OTR	100	0	0	819
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	6,140	0	0
TRAVELERS COS INC	COM	89417E109	62	472	SH		OTR	100	472	0	0
TREDEGAR CORPORATION	COM	894650100	450	23,277	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	22,394	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,467	191,885	SH		SOLE	100	0	0	159,831
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,061
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,993	0	0
TREX COMPANY INC	COM	89531P105	9,699	105,389	SH		SOLE	100	0	0	72,049
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	4,266
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	29,074	0	0
TREX COMPANY INC	COM	89531P105	22	236	SH		OTR	100	236	0	0
TRI POINTE HOMES INC	COM	87265H109	1,522	94,705	SH		SOLE	100	0	0	13,535
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,343
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	70,827	0	0
TRIMAS CORP	COM	896215209	14,052	449,232	SH		SOLE	100	0	0	96
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	100	447,691	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,445
TRIMBLE NAV LTD	COM	896239100	5,755	148,050	SH		SOLE	100	0	0	1,509
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,215	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	18,432
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	125,894	0	0
TRIMBLE NAV LTD	COM	896239100	6	150	SH		OTR	100	150	0	0
TRIMBLE NAV LTD	COM	896239100	13	336	SH		OTR	100	336	0	0
TRINITY INDS INC	COM	896522109	1,362	72,778	SH		SOLE	100	0	0	875
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	7,851
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	11,500	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	52,552	0	0
TRINITY INDS INC	COM	896522109	7	392	SH		OTR	100	0	0	108
TRINITY INDS INC	COM	896522109	0	0	SH		OTR	100	284	0	0
TRINSEO SA	FOR	L9340P101	2,035	46,410	SH		SOLE	100	0	0	8,732
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,300
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	36,378	0	0
TRIPADVISOR INC	COM	896945201	796	20,290	SH		SOLE	100	37	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,128
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	14,125	0	0
TRIUMPH BANCORP INC	COM	89679E300	734	22,623	SH		SOLE	300	0	0	799
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	21,824	0	0
TRIUMPH GROUP INC NEW	COM	896818101	964	47,797	SH		SOLE	100	0	0	610
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	45,542	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	1,645
TRIUMPH GROUP INC NEW	COM	896818101	1	38	SH		OTR	100	38	0	0
TRUEBLUE INC	COM	89785X101	845	37,669	SH		SOLE	300	0	0	1,270
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	36,399	0	0
TRUSTCO BK CORP N Y	COM	898349105	770	91,099	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	87,926	0	0
TRUSTMARK CORP	COM	898402102	1,256	36,757	SH		SOLE	300	0	0	4,693
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	32,064	0	0
TTEC HLDGS INC	COM	89854H102	649	13,507	SH		SOLE	300	0	0	464
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	13,043	0	0
TTM TECHNOLOGIES	COM	87305R109	4,193	338,172	SH		SOLE	100	0	0	246,325
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,085
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	88,762	0	0
TUPPERWARE CORP	COM	899896104	875	55,606	SH		SOLE	100	0	0	9,741
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	44,263	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	1,602
TUPPERWARE CORP	COM	899896104	14	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	253	45,390	SH		SOLE	100	0	0	409
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	44,981	0	0
TURQUOISE HILL RES LTD	FOR	900435108	46	102,614	SH		SOLE	300	102,614	0	0
TWILIO INC	COM	90138F102	1,292	12,234	SH		SOLE	100	0	0	7,031
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	3,837
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	1,366	0	0
TWILIO INC	COM	90138F102	3	30	SH		OTR	100	30	0	0
TWITTER INC	COM	90184L102	4,965	161,454	SH		SOLE	100	0	0	3,212
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	44,816
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	350	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	113,076	0	0
TWO HBRS INVT CORP	REA	90187B408	3,756	273,137	SH		SOLE	100	0	0	264,472
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	8,665
TWO HBRS INVT CORP	REA	90187B408	14	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	8,860	33,712	SH		SOLE	100	0	0	11,208
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	455	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,792
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	19,257	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13	48	SH		OTR	100	48	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,102	52,714	SH		SOLE	100	0	0	712
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	28,309	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	17,545
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	6,148	0	0
U S CONCRETE INC	COM	90333L201	769	15,145	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,346	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	529
U S PHYSICAL THERAPY INC	COM	90337L108	1,807	12,842	SH		SOLE	100	0	0	96
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	754	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	300	11,585	0	0
U S SILICA HLDGS INC	COM	90346E103	605	84,736	SH		SOLE	100	0	0	15,159
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	67,095	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	2,482
U S SILICA HLDGS INC	COM	90346E103	0	62	SH		OTR	100	62	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,190	35,745	SH		SOLE	100	0	0	816
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	5,868
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	29,061	0	0
UBER TECHNOLOGIES INC	COM	90353T100	31	940	SH		OTR	100	940	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14	420	SH		OTR	100	420	0	0
UBS GROUP AG	FOR	H42097107	2,364	202,242	SH		SOLE	100	0	0	1,962
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	10,962	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	189,318	0	0
UBS GROUP AG	FOR	H42097107	18	1,559	SH		OTR	100	0	0	1,495
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	5,455	110,336	SH		SOLE	100	0	0	946
UDR INC	REA	902653104	0	0	SH		SOLE	100	4,395	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	17,235
UDR INC	REA	902653104	0	0	SH		SOLE	300	87,760	0	0
UGI CORP	COM	902681105	10,607	219,744	SH		SOLE	100	0	0	99,231
UGI CORP	COM	902681105	0	0	SH		SOLE	300	104,871	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	268	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	15,374
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	4,649	19,458	SH		SOLE	100	0	0	740
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,395
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	12,528	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	2,795	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	63	264	SH		OTR	100	264	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	1	3	SH		DFND	100	0	0	3
ULTRA CLEAN HLDGS INC COM	COM	90385V107	644	36,931	SH		SOLE	300	0	0	1,287
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	35,644	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	269	56,801	SH		SOLE	300	56,801	0	0
UMB FINANCIAL CORP	COM	902788108	2,374	36,249	SH		SOLE	100	0	0	95
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	21,498	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,192
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	11,464	0	0
UMPQUA HLDGS CORP	COM	904214103	2,029	126,196	SH		SOLE	100	0	0	43
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	16,024
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	109,584	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	545	0	0
UNDER ARMOUR INC	COM	904311206	704	37,020	SH		SOLE	100	0	0	104
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	11,350
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	25,566	0	0
UNDER ARMOUR INC CL A	COM	904311107	747	35,800	SH		SOLE	300	0	0	11,030
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	24,770	0	0
UNIFI INC	COM	904677200	317	13,758	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	13,214	0	0
UNIFIRST CORP MASS	COM	904708104	2,956	14,507	SH		SOLE	100	0	0	121
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	492
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	13,894	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	7,671	129,952	SH		SOLE	100	0	0	2,439
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	87,781	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	39,732	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	174	2,948	SH		OTR	100	0	0	342
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	2,606	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	63	1,063	SH		OTR	100	1,063	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,204	70,367	SH		SOLE	100	0	0	1,827
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	8,733	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	59,807	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	10	167	SH		OTR	100	167	0	0
UNION PACIFIC CORP	COM	907818108	29,168	171,185	SH		SOLE	100	0	0	6,407
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	30,283	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	42,156
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	92,339	0	0
UNION PACIFIC CORP	COM	907818108	4,735	27,789	SH		OTR	100	0	0	6
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,783	0	0
UNISYS	COM	909214306	387	48,855	SH		SOLE	300	0	0	1,618
UNISYS	COM	909214306	0	0	SH		SOLE	300	47,237	0	0
UNIT CORP	COM	909218109	134	51,811	SH		SOLE	300	0	0	1,745
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	50,066	0	0
UNIT CORP	COM	909218109	0	68	SH		OTR	100	68	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,892	72,846	SH		SOLE	100	0	0	11,366
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	7,297
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	50,700	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	3,483	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,272	74,707	SH		SOLE	100	0	0	628
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,527
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	71,552	0	0
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,764	41,912	SH		SOLE	100	0	0	32
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,119	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	13,523
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	27,238	0	0
UNITED FIRE GROUP INC	COM	910340108	2,874	63,274	SH		SOLE	100	43,071	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	663
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	19,540	0	0
UNITED INS HLDGS CORP	COM	910710102	241	19,548	SH		SOLE	300	0	0	713
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	18,835	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	280	119,980	SH		SOLE	300	119,980	0	0
UNITED NATURAL FOODS INC	COM	911163103	370	49,900	SH		SOLE	100	222	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	1,584
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	48,094	0	0
UNITED PARCEL SERVICE	COM	911312106	19,570	171,653	SH		SOLE	100	0	0	12,114
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	41,526
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	86,491	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	31,522	0	0
UNITED PARCEL SERVICE	COM	911312106	581	5,099	SH		OTR	100	0	0	321
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	4,778	0	0
UNITED PARCEL SERVICE	COM	911312106	51	451	SH		OTR	100	451	0	0
UNITED PARCEL SERVICE	COM	911312106	9	80	SH		DFND	100	80	0	0
UNITED RENTALS INC	COM	911363109	2,063	15,629	SH		SOLE	100	0	0	315
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,679
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	10,475	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	160	0	0
UNITED STS OIL FD LP	CLO	91232N108	329	28,075	SH		SOLE	100	28,075	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	29,294	204,223	SH		SOLE	100	0	0	20,948
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	29,133	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	47,730
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	106,412	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	632	4,408	SH		OTR	100	0	0	2,200
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,208	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	61	SH		OTR	100	61	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,122	25,476	SH		SOLE	100	0	0	53
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,226
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	22,197	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	58,620	239,746	SH		SOLE	100	0	0	11,024
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	63,666	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	52,344
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	112,712	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	902	3,689	SH		OTR	100	0	0	1,086
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,603	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	104	424	SH		OTR	100	424	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	30	124	SH		DFND	100	0	0	17
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	107	0	0
UNITI GROUP INC	REA	91325V108	870	110,665	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	96,142	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	31	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	13,774
UNIVERSAL CORP	COM	913456109	1,100	20,125	SH		SOLE	300	0	0	778
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,347	0	0
UNIVERSAL CORP	COM	913456109	27	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,368	24,801	SH		SOLE	100	0	0	359
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	251	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,094
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	21,097	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	18	104	SH		OTR	100	0	0	104
UNIVERSAL ELECTRONICS INC	COM	913483103	640	13,047	SH		SOLE	300	0	0	472
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	12,575	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,917	57,846	SH		SOLE	100	0	0	310
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,932
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	55,604	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	1,338	11,920	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,489	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	14,817	102,399	SH		SOLE	100	0	0	80,624
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	10,239	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,489
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	7,047	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	850	29,500	SH		SOLE	300	0	0	1,040
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	28,460	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,034	70,762	SH		SOLE	100	0	0	1,883
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	27,471	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,667
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	28,741	0	0
UNUMPROVIDENT CORP	COM	91529Y106	16	567	SH		OTR	100	0	0	71
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	496	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,433	67,696	SH		SOLE	100	2,035	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	57,300	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	8,361
URBAN OUTFITTERS INC	COM	917047102	1,189	41,244	SH		SOLE	100	0	0	177
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	35,892	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,175
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	672	28,179	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	27,162	0	0
US BANCORP	COM	902973304	23,428	416,047	SH		SOLE	100	0	0	22,163
US BANCORP	COM	902973304	0	0	SH		SOLE	100	77,435	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	85,575
US BANCORP	COM	902973304	0	0	SH		SOLE	300	230,874	0	0
US BANCORP	COM	902973304	599	10,637	SH		OTR	100	0	0	7,500
US BANCORP	COM	902973304	0	0	SH		OTR	100	3,137	0	0
US ECOLOGY INC	COM	91732J102	1,330	20,724	SH		SOLE	300	0	0	691
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	20,033	0	0
US ECOLOGY INC	COM	91732J102	8	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	1,326	33,139	SH		SOLE	100	0	0	2,496
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	21,424	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	1,872	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	7,347
US FOODS HLDG CORP	COM	912008109	1	33	SH		DFND	100	0	0	33
US STEEL CORP	COM	912909108	1,142	101,330	SH		SOLE	100	0	0	990
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	12,984
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	228	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	87,128	0	0
USANA INC CDT-SHS	COM	90328M107	901	12,111	SH		SOLE	300	0	0	427
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	11,684	0	0
UXIN LIMITED ADR	ADR	91818X108	42	14,274	SH		SOLE	300	14,274	0	0
V F CORP	COM	918204108	7,196	79,230	SH		SOLE	100	0	0	2,157
V F CORP	COM	918204108	0	0	SH		SOLE	100	2,451	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,814
V F CORP	COM	918204108	0	0	SH		SOLE	300	55,808	0	0
V F CORP	COM	918204108	6,648	73,200	SH		OTR	100	73,200	0	0
V F CORP	COM	918204108	23	256	SH		OTR	100	256	0	0
VAIL RESORTS INC	COM	91879Q109	426	1,831	SH		SOLE	100	0	0	215
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	42	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	291	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,283
VAIL RESORTS INC	COM	91879Q109	3	13	SH		OTR	100	13	0	0
VALARIS PLC	FOR	G9402V109	1,015	185,545	SH		SOLE	300	0	0	1,032
VALARIS PLC	FOR	G9402V109	0	0	SH		SOLE	300	184,513	0	0
VALE S A ADR	ADR	91912E105	3,114	270,527	SH		SOLE	300	270,527	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,349	86,149	SH		SOLE	100	0	0	687
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	2,345	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	25,965
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	57,152	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4	45	SH		OTR	100	0	0	45
VALLEY NATL BANCORP	COM	919794107	2,196	188,828	SH		SOLE	300	0	0	23,723
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	165,105	0	0
VALMONT INDS INC	COM	920253101	1,675	12,605	SH		SOLE	100	0	0	59
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,600
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,946	0	0
VALVOLINE INC	COM	92047W101	2,311	107,461	SH		SOLE	300	0	0	13,806
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	93,655	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	686	50,009	SH		SOLE	300	0	0	1,711
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	48,298	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	783	11,912	SH		SOLE	100	11,912	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	35	538	SH		OTR	100	538	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	727	14,502	SH		SOLE	100	0	0	4,585
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	9,917	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	449	7,005	SH		SOLE	100	0	0	2,466
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	4,539	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	263	5,110	SH		SOLE	100	0	0	5,110
VANGUARD	CLO	92204A801	1,003	7,976	SH		SOLE	100	7,976	0	0
VANGUARD	CLO	92204A405	411	5,791	SH		SOLE	100	0	0	377
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	5,414	0	0
VANGUARD	CLO	92204A405	284	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	242	1,842	SH		SOLE	100	1,842	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	196	1,489	SH		OTR	100	1,489	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	234	1,967	SH		SOLE	100	0	0	1,737
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	230	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	24,655	590,690	SH		SOLE	100	0	0	35,416
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	555,274	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,683	64,276	SH		OTR	100	0	0	4,524
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	58,890	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	14,172	339,529	SH		OTR	300	339,529	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	21	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	636	12,392	SH		SOLE	100	0	0	12,392
VANGUARD FTSE DEVELOPED	CLO	921943858	33,855	803,014	SH		SOLE	100	0	0	51,715
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	751,299	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	3,125	74,121	SH		OTR	100	0	0	9,230
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	0	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	62,323	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	44	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	258	4,666	SH		SOLE	100	0	0	2,349
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,317	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	313	5,655	SH		OTR	100	5,655	0	0
VANGUARD GROWTH	CLO	922908736	9,006	53,365	SH		SOLE	100	0	0	4,754
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	48,611	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	331	1,940	SH		SOLE	100	1,940	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	653	7,344	SH		SOLE	100	0	0	3,099
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	4,245	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	90	1,011	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	349	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	323	2,195	SH		SOLE	100	2,195	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	3,861	17,625	SH		SOLE	100	0	0	54
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	17,571	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	394	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	970	10,619	SH		SOLE	100	0	0	8,380
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,239	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	37,038	421,897	SH		SOLE	100	0	0	5,084
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	416,813	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,827	32,204	SH		OTR	100	0	0	244
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	31,960	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,336	15,222	SH		OTR	100	15,222	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	108	1,234	SH		DFND	100	1,234	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	15,212	260,485	SH		SOLE	100	0	0	11,103
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	249,382	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,781	47,617	SH		OTR	100	0	0	1,325
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	46,292	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	43	742	SH		DFND	100	742	0	0
VANGUARD LARGE CAP	CLO	922908637	975	7,070	SH		SOLE	100	0	0	2,265
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	4,805	0	0
VANGUARD LONG TERM GOVT BOND ETF	CLO	92206C847	735	8,606	SH		SOLE	100	0	0	8,536
VANGUARD LONG TERM GOVT BOND ETF	CLO	92206C847	0	0	SH		SOLE	100	70	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,404	17,909	SH		SOLE	100	17,909	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4,380	29,186	SH		SOLE	100	0	0	2,231
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	26,955	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	318	2,797	SH		SOLE	100	0	0	571
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	2,226	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	9,095	53,796	SH		SOLE	100	0	0	1,389
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	52,407	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	360	2,130	SH		OTR	100	2,130	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	338	6,363	SH		SOLE	100	0	0	1,055
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		SOLE	100	5,308	0	0
VANGUARD REIT ETF	CLO	922908553	1,114	11,733	SH		SOLE	100	0	0	1,850
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	9,883	0	0
VANGUARD REIT ETF	CLO	922908553	17	178	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	109	0	0
VANGUARD REIT ETF	CLO	922908553	11,779	124,068	SH		OTR	300	124,068	0	0
VANGUARD REIT ETF	CLO	922908553	19	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	950	6,903	SH		SOLE	100	6,903	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	51	374	SH		OTR	100	374	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	35,133	210,705	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	210,662	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,240	7,436	SH		OTR	100	0	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	6,639	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	12,311	108,659	SH		SOLE	100	108,659	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	325	2,871	SH		OTR	100	2,871	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	392	3,163	SH		SOLE	100	3,163	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	231	1,622	SH		SOLE	100	0	0	1,622
VANGUARD S&P 500 ETF	CLO	922908363	4,906	17,784	SH		SOLE	100	17,784	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,272	15,680	SH		SOLE	100	0	0	947
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	14,733	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	653	8,047	SH		OTR	100	8,047	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	18,121	224,212	SH		SOLE	100	0	0	42,900
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	181,312	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,322	16,357	SH		OTR	100	0	0	300
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	16,057	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	28	347	SH		DFND	100	347	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4,129	22,477	SH		SOLE	100	0	0	1,664
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	20,813	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	103	562	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	10,310	79,073	SH		SOLE	100	0	0	3,054
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	76,019	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	79	609	SH		OTR	100	0	0	344
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	14,458	92,894	SH		SOLE	100	0	0	9,010
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	83,884	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,122	13,633	SH		OTR	100	13,633	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	123	791	SH		OTR	100	791	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	11,120	132,156	SH		SOLE	100	0	0	7,008
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	125,148	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,117	25,156	SH		OTR	100	0	0	1,858
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	23,298	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	25,858	486,510	SH		SOLE	100	0	0	4,460
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	349,294	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	132,756	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,478	46,626	SH		OTR	100	46,626	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	422	7,941	SH		OTR	100	7,941	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	13,629	89,169	SH		SOLE	100	0	0	5,916
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	83,253	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,170	27,285	SH		OTR	100	0	0	1,857
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	25,428	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	487	6,384	SH		SOLE	100	0	0	983
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	5,401	0	0
VANGUARD VALUE VIPERS	CLO	922908744	6,918	61,371	SH		SOLE	100	0	0	10,355
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	51,016	0	0
VANGUARD VALUE VIPERS	CLO	922908744	292	2,594	SH		OTR	100	2,594	0	0
VAREX IMAGING CORP	COM	92214X106	1,088	37,966	SH		SOLE	100	1,767	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,269
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	34,930	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,183	25,199	SH		SOLE	100	0	0	707
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	5,798	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,393
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	13,301	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	90	711	SH		OTR	100	0	0	91
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		OTR	100	620	0	0
VECTOR GROUP LTD	COM	92240M108	1,158	95,004	SH		SOLE	100	2,445	0	0
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	0	0	3,529
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	89,030	0	0
VECTOR GROUP LTD	COM	92240M108	0	14	SH		OTR	100	14	0	0
VEDANTA LTD - ADR	ADR	92242Y100	398	48,131	SH		SOLE	100	0	0	326
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	47,501	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	100	304	0	0
VEECO INSTRUMENTS INC	COM	922417100	589	45,659	SH		SOLE	300	0	0	1,628
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	44,031	0	0
VEEVA SYS INC CLASS A	COM	922475108	1,730	11,945	SH		SOLE	100	0	0	2,915
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	4,873	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,157
VEEVA SYS INC CLASS A	COM	922475108	19	131	SH		OTR	100	131	0	0
VENTAS INC REITS	REA	92276F100	7,551	104,198	SH		SOLE	100	0	0	427
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	18,162	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	22,142
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	63,467	0	0
VENTAS INC REITS	REA	92276F100	92	1,263	SH		OTR	100	0	0	471
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR	100	792	0	0
VENTAS INC REITS	REA	92276F100	24	329	SH		OTR	100	329	0	0
VENTAS INC REITS	REA	92276F100	8	117	SH		DFND	100	117	0	0
VEON LTD ADR	ADR	91822M106	213	89,817	SH		SOLE	300	89,817	0	0
VERA BRADLEY INC	COM	92335C106	229	22,071	SH		SOLE	300	0	0	704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	21,367	0	0
VEREIT INC	REA	92339V100	2,582	263,177	SH		SOLE	100	0	0	7,640
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	170,588	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	31,836
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	53,113	0	0
VEREIT INC	REA	92339V100	100	10,229	SH		OTR	100	10,229	0	0
VERINT SYSTEMS INC	COM	92343X100	364	8,313	SH		SOLE	100	0	0	6,260
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,052
VERISIGN INC	COM	92343E102	4,134	22,257	SH		SOLE	100	0	0	159
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	223	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,185
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	15,690	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7,123	47,566	SH		SOLE	100	0	0	1,449
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	31,884	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	9,524
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	4,709	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	10	65	SH		OTR	100	65	0	0
VERITEX HLDGS INC	COM	923451108	1,141	45,935	SH		SOLE	100	0	0	214
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	1,670
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	44,051	0	0
VERITIV CORP	COM	923454102	166	12,052	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,643	0	0
VERIZON COMMUNICATIONS	COM	92343V104	60,691	1,001,835	SH		SOLE	100	0	0	16,079
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	571,257	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	166,125	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	248,374
VERIZON COMMUNICATIONS	COM	92343V104	6,224	102,732	SH		OTR	100	0	0	5,713
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	97,019	0	0
VERIZON COMMUNICATIONS	COM	92343V104	54	893	SH		OTR	100	893	0	0
VERIZON COMMUNICATIONS	COM	92343V104	26	432	SH		DFND	100	0	0	49
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	383	0	0
VERSUM MATERIALS INC	COM	92532W103	4,063	76,681	SH		SOLE	100	0	0	126
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	100	14,248	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	7,948
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	54,359	0	0
VERSUM MATERIALS INC	COM	92532W103	729	13,750	SH		OTR	100	13,750	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,929	56,197	SH		SOLE	100	0	0	719
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	15,102
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	38,826	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	7	SH		DFND	100	0	0	7
VIACOM INC CL B	COM	92553P201	1,725	80,255	SH		SOLE	100	0	0	6,837
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	1,291	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	21,849
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	50,278	0	0
VIACOM INC CL B	COM	92553P201	1	61	SH		OTR	100	0	0	61
VIAD CORP	COM	92552R406	1,285	19,057	SH		SOLE	300	0	0	637
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	18,420	0	0
VIASAT INC	COM	92552V100	2,303	32,875	SH		SOLE	300	0	0	4,164
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	28,711	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,197	215,411	SH		SOLE	100	0	0	947
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	207,059	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	7,405
VIAVI SOLUTIONS INC	COM	925550105	8	520	SH		OTR	100	520	0	0
VICI PPTYS INC	REA	925652109	1,015	42,794	SH		SOLE	100	0	0	1,873
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	4,496	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	14,806
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	21,619	0	0
VICOR CORP	COM	925815102	583	17,093	SH		SOLE	300	0	0	572
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,521	0	0
VICTORY CEMP US EQ INCOME	CLO	92647N824	366	7,816	SH		SOLE	100	0	0	7,816
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	362	36,095	SH		SOLE	300	36,095	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	608	6,138	SH		SOLE	300	0	0	230
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	5,908	0	0
VIRTUSA CORP	COM	92827P102	1,033	28,577	SH		SOLE	100	0	0	294
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	919
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,364	0	0
VISA INC CL A	COM	92826C839	94,021	533,726	SH		SOLE	100	0	0	20,779
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	102,450
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	213,112	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	197,385	0	0
VISA INC CL A	COM	92826C839	1,333	7,568	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	4,768	0	0
VISA INC CL A	COM	92826C839	364	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	5	26	SH		DFND	100	0	0	26
VISHAY INTERTECHNOLOGY	COM	928298108	1,362	75,685	SH		SOLE	300	0	0	9,649
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	66,036	0	0
VISTA OUTDOOR INC	COM	928377100	364	54,346	SH		SOLE	300	0	0	1,945
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	52,401	0	0
VISTEON CORP	COM	92839U206	1,584	17,398	SH		SOLE	100	500	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	2,191
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	14,707	0	0
VISTRA ENERGY CORP	COM	92840M102	511	18,923	SH		SOLE	100	0	0	118
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	14,078
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	2,189	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	2,538	0	0
VITAMIN SHOPPE INC	COM	92849E101	92	14,185	SH		SOLE	300	14,185	0	0
VMWARE INC CL A	COM	928563402	2,524	16,000	SH		SOLE	100	0	0	1,608
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	884	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	11,043	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,465
VMWARE INC CL A	COM	928563402	162	1,025	SH		OTR	100	0	0	127
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	898	0	0
VMWARE INC CL A	COM	928563402	12	75	SH		OTR	100	75	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,788	114,762	SH		SOLE	100	0	0	113,769
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	4	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	3,934	190,529	SH		SOLE	100	0	0	3,545
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	49,176	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	137,808	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	68	3,315	SH		OTR	100	0	0	1,200
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	2,115	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	15	742	SH		OTR	100	742	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	286	SH		DFND	100	286	0	0
VONAGE HLDGS CORP	COM	92886T201	2,736	274,194	SH		SOLE	100	0	0	61,177
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	205,892	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	7,125
VORNADO RLTY TR	REA	929042109	4,246	65,810	SH		SOLE	100	0	0	12
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	23	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,849
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	55,926	0	0
VOYA FINL INC	COM	929089100	368	6,734	SH		SOLE	100	0	0	772
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,231	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	4,731
VULCAN MATERIALS MATLS CO	COM	929160109	3,598	24,748	SH		SOLE	100	0	0	404
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	16,552	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,792
VULCAN MATERIALS MATLS CO	COM	929160109	15	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	1,364	14,752	SH		SOLE	100	0	0	648
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	5,458
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	463	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	8,183	0	0
W P CAREY INC	REA	92936U109	55	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	761	51,240	SH		SOLE	100	0	0	167
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	1,783
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	49,290	0	0
WABCO HLDGS INC	COM	92927K102	354	2,625	SH		SOLE	100	0	0	545
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	212	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,690
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	178	0	0
WABCO HLDGS INC	COM	92927K102	10	77	SH		OTR	100	0	0	41
WABCO HLDGS INC	COM	92927K102	0	0	SH		OTR	100	36	0	0
WABTEC CORP	COM	929740108	2,733	39,188	SH		SOLE	100	0	0	638
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	4,513	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	23,327	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	10,710
WABTEC CORP	COM	929740108	40	568	SH		OTR	100	0	0	56
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	512	0	0
WABTEC CORP	COM	929740108	0	3	SH		OTR	100	3	0	0
WABTEC CORP	COM	929740108	0	2	SH		DFND	100	2	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,238	79,210	SH		SOLE	100	0	0	9,300
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,592
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	67,318	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,313	244,493	SH		SOLE	100	0	0	1,887
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	86,743	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	46,301
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	109,562	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,653	140,551	SH		OTR	100	0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	140,524	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141	2,594	SH		OTR	100	2,594	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	33	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,654	26,955	SH		SOLE	100	0	0	246
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	892
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	25,817	0	0
WAL-MART STORES INC	COM	931142103	47,183	396,162	SH		SOLE	100	0	0	4,290
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	102,933	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	85,696
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	203,243	0	0
WAL-MART STORES INC	COM	931142103	12,319	103,433	SH		OTR	100	0	0	700
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	102,733	0	0
WAL-MART STORES INC	COM	931142103	35	290	SH		OTR	100	290	0	0
WAL-MART STORES INC	COM	931142103	51	427	SH		DFND	100	0	0	27
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	57,934	444,754	SH		SOLE	100	0	0	15,752
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	105,668
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	224,488	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	98,846	0	0
WALT DISNEY CO	COM	254687106	5,734	44,017	SH		OTR	100	0	0	1,480
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	42,537	0	0
WALT DISNEY CO	COM	254687106	29	223	SH		OTR	100	223	0	0
WALT DISNEY CO	COM	254687106	2	19	SH		DFND	100	0	0	19
WARRIOR MET COAL INC	COM	93627C101	1,080	48,318	SH		SOLE	300	0	0	1,642
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	46,676	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,666	46,225	SH		SOLE	100	0	0	954
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	39,474	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,797
WASHINGTON PRIME GROUP NEW	REA	93964W108	762	175,569	SH		SOLE	300	0	0	6,286
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	169,283	0	0
WASHINGTON REAL ESTATE	REA	939653101	2,217	75,028	SH		SOLE	300	0	0	2,567
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	72,461	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,330	14,395	SH		SOLE	100	0	0	868
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	33	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	13,494	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,015	106,167	SH		SOLE	100	0	0	933
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	77,358	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	24,349
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,527	0	0
WASTE MANAGEMENT INC	COM	94106L109	250	2,210	SH		OTR	100	0	0	56
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,154	0	0
WATERS CORP	COM	941848103	2,959	13,708	SH		SOLE	100	0	0	84
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,938
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	8,726	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	960	0	0
WATERS CORP	COM	941848103	164	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	3,374	19,263	SH		SOLE	100	0	0	67
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,405
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,400	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	391	0	0
WATSCO INC	COM	942622200	5	29	SH		OTR	100	29	0	0
WATSCO INC	COM	942622200	20	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2,378	25,887	SH		SOLE	300	0	0	877
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	25,010	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	232	2,025	SH		SOLE	100	0	0	30
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	1,995
WD FORTY CO	COM	929236107	4,121	22,658	SH		SOLE	100	0	0	9,792
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	444
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	12,422	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,428	54,692	SH		SOLE	100	0	0	193
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	46,129	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,647
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	1,723	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	3	70	SH		OTR	100	70	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,734	82,266	SH		SOLE	100	0	0	321
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	18,735
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	61,636	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,574	0	0
WEC ENERGY GROUP INC	COM	92939U106	33	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	343	7,093	SH		SOLE	300	7,093	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	1,967	53,508	SH		SOLE	100	0	0	27,000
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,382
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	23,109	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,045	69,141	SH		SOLE	300	0	0	8,827
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	60,314	0	0
WELBILT INC	COM	949090104	4,684	260,246	SH		SOLE	100	0	0	256,140
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,106
WELLCARE HEALTH PLANS INC	COM	94946T106	3,483	12,556	SH		SOLE	100	0	0	21
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	2,969
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	9,566	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	46,938	918,551	SH		SOLE	100	0	0	35,298
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	112,208	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	239,685
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	531,360	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	11,477	224,599	SH		OTR	100	0	0	104
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	224,495	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	97	1,902	SH		OTR	100	1,902	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	3	68	SH		DFND	100	0	0	68
WELLTOWER INC	REA	95040Q104	14,645	161,213	SH		SOLE	100	0	0	4,765
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	51,422	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	24,049
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	80,977	0	0
WELLTOWER INC	REA	95040Q104	317	3,491	SH		OTR	100	0	0	394
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	3,097	0	0
WELLTOWER INC	REA	95040Q104	111	1,226	SH		OTR	100	1,226	0	0
WELLTOWER INC	REA	95040Q104	7	80	SH		DFND	100	80	0	0
WENDYS CO	COM	95058W100	1,771	83,079	SH		SOLE	100	276	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	13,719
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	69,084	0	0
WERNER ENTERPRISE INC	COM	950755108	955	25,202	SH		SOLE	300	0	0	3,299
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	21,903	0	0
WESBANCO INC	COM	950810101	287	7,851	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,684
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,410	46,161	SH		SOLE	100	0	0	1,009
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,957	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,349
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	36,846	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5	35	SH		OTR	100	35	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,668	25,304	SH		SOLE	100	0	0	9
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	812
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	24,483	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	284	5,860	SH		SOLE	100	0	0	685
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	1,826	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,088
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	261	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	12	258	SH		OTR	100	258	0	0
WESTERN DIGITAL CORP	COM	958102105	3,755	63,087	SH		SOLE	100	0	0	1,659
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	38,744	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	4,812	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	17,872
WESTERN DIGITAL CORP	COM	958102105	56	948	SH		OTR	100	0	0	948
WESTERN UN CO	COM	959802109	4,023	162,398	SH		SOLE	100	0	0	78
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	1,550	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	25,623
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	135,147	0	0
WESTERN UN CO	COM	959802109	36	1,464	SH		OTR	100	1,464	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,506	176,458	SH		SOLE	300	176,458	0	0
WESTROCK CO	COM	96145D105	1,601	42,569	SH		SOLE	100	0	0	325
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	738	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	15,429
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	26,077	0	0
WESTROCK CO	COM	96145D105	10	261	SH		OTR	100	261	0	0
WEX INC	COM	96208T104	6,009	29,897	SH		SOLE	100	0	0	5,210
WEX INC	COM	96208T104	0	0	SH		SOLE	100	9	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,142
WEX INC	COM	96208T104	0	0	SH		SOLE	300	21,536	0	0
WEYERHAEUSER CO	REA	962166104	6,817	233,943	SH		SOLE	100	0	0	588
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	44,341
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	128,368	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	60,646	0	0
WEYERHAEUSER CO	REA	962166104	121	4,138	SH		OTR	100	4,138	0	0
WEYERHAEUSER CO	REA	962166104	7	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	23	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	624	23,141	SH		SOLE	100	0	0	339
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	22,802	0	0
WHIRLPOOL CORP	COM	963320106	2,235	13,923	SH		SOLE	100	0	0	69
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	8,639	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	1,400	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,815
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	599	553	SH		SOLE	100	0	0	418
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	30	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	105
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	526	37,473	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	36,166	0	0
WHITING PETE CORP NEW	COM	966387409	597	86,106	SH		SOLE	300	0	0	2,842
WHITING PETE CORP NEW	COM	966387409	0	0	SH		SOLE	300	83,264	0	0
WHITING PETE CORP NEW	COM	966387409	0	47	SH		OTR	100	47	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,356	30,532	SH		SOLE	100	0	0	5,370
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,236
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	21,926	0	0
WILLIAM LYON HOMES INC	COM	552074700	665	31,153	SH		SOLE	300	0	0	1,091
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	30,062	0	0
WILLIAMS CO INC	COM	969457100	5,480	236,013	SH		SOLE	100	0	0	3,556
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	149,598	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	72,085
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	10,774	0	0
WILLIAMS SONOMA INC	COM	969904101	3,148	46,455	SH		SOLE	100	0	0	235
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	805	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,829
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	39,586	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,471	23,865	SH		SOLE	100	0	0	68
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	15,750	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	425	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,622
WINGSTOP INC	COM	974155103	2,376	27,575	SH		SOLE	300	0	0	936
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	26,639	0	0
WINGSTOP INC	COM	974155103	2	29	SH		OTR	100	29	0	0
WINNEBAGO INDS INC	COM	974637100	1,490	29,790	SH		SOLE	100	0	0	198
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	988
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	28,604	0	0
WINTRUST FINL CORP	COM	97650W108	2,124	32,855	SH		SOLE	100	0	0	87
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	426	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,105
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	28,237	0	0
WIPRO LTD ADR	ADR	97651M109	1,183	308,820	SH		SOLE	300	308,820	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,719	71,438	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	70,903	0	0
WISDOMTREE INVTS INC	COM	97717P104	541	110,946	SH		SOLE	300	0	0	3,887
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	107,059	0	0
WISDOMTREE INVTS INC	COM	97717P104	3	518	SH		OTR	100	518	0	0
WIX.COM LTD	FOR	M98068105	470	3,922	SH		SOLE	100	0	0	177
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	3,745	0	0
WIX.COM LTD	FOR	M98068105	11	91	SH		OTR	100	91	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,320	79,825	SH		SOLE	300	0	0	2,675
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	77,150	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	86	SH		OTR	100	86	0	0
WOODWARD INC	COM	980745103	4,972	46,086	SH		SOLE	100	0	0	12,848
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	877	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,056
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	28,305	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	367	11,589	SH		SOLE	300	11,589	0	0
WORKDAY INC	COM	98138H101	909	5,731	SH		SOLE	100	0	0	472
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,122
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	137	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	739	5,987	SH		SOLE	300	0	0	210
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,777	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,685	41,741	SH		SOLE	300	0	0	5,464
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	36,277	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	3,367	50,300	SH		SOLE	100	0	0	23,245
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,355
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	23,670	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	100	30	0	0
WORTHINGTON INDS INC	COM	981811102	776	21,684	SH		SOLE	100	455	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,769
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	18,460	0	0
WORTHINGTON INDS INC	COM	981811102	32	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	787	13,275	SH		SOLE	100	0	0	303
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	55	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,917	0	0
WPX ENERGY INC	COM	98212B103	8,366	834,142	SH		SOLE	100	0	0	117,293
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	210,175	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	476,027	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	30,647
WSFS FINANCIAL CORP	COM	929328102	2,859	66,079	SH		SOLE	100	0	0	64,409
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,670
WYNDHAM DESTINATIONS, INC	COM	98310W108	8,553	191,304	SH		SOLE	100	0	0	137,351
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	100	566	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	46,544	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	6,843
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,888	55,801	SH		SOLE	100	0	0	570
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	47,987	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	6,997
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	247	0	0
WYNN RESORTS LTD	COM	983134107	1,762	15,047	SH		SOLE	100	0	0	70
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	9,276	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	5,701
XCEL ENERGY INC	COM	98389B100	9,444	146,334	SH		SOLE	100	0	0	695
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	17,048	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	30,945
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	97,646	0	0
XCEL ENERGY INC	COM	98389B100	97	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,610	45,982	SH		SOLE	300	0	0	1,456
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	44,526	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2,208	105,830	SH		SOLE	100	0	0	316
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	3,592
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	101,922	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	3	135	SH		OTR	100	135	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,176	38,698	SH		SOLE	100	0	0	260
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	100	48	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	0	0	11,464
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	26,926	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	11	SH		DFND	100	0	0	11
XILINX INC	COM	983919101	5,850	62,824	SH		SOLE	100	0	0	1,096
XILINX INC	COM	983919101	0	0	SH		SOLE	100	7,232	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	39,476	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	15,020
XILINX INC	COM	983919101	100	1,078	SH		OTR	100	0	0	109
XILINX INC	COM	983919101	0	0	SH		OTR	100	969	0	0
XILINX INC	COM	983919101	2	18	SH		DFND	100	0	0	18
XPERI CORP	COM	98421B100	968	46,632	SH		SOLE	300	0	0	1,664
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	44,968	0	0
XPO LOGISTICS INC	COM	983793100	4,149	53,068	SH		SOLE	300	0	0	6,764
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	46,304	0	0
XPO LOGISTICS INC	COM	983793100	8	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	3,492	42,598	SH		SOLE	100	0	0	1,149
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	29,245	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,589
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,615	0	0
YAMANA GOLD INC	FOR	98462Y100	164	48,453	SH		SOLE	300	48,453	0	0
YANDEX NV-A	FOR	N97284108	299	9,154	SH		SOLE	100	0	0	347
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	7,667	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	1,140	0	0
YANDEX NV-A	FOR	N97284108	5	153	SH		OTR	100	153	0	0
YELP INC	COM	985817105	1,240	36,999	SH		SOLE	300	0	0	4,853
YELP INC	COM	985817105	0	0	SH		SOLE	300	32,146	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,252	29,025	SH		SOLE	100	0	0	5,078
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	6,267	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	5,857	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	11,823
YUM CHINA HLDGS INC	COM	98850P109	43	1,000	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	10,038	92,133	SH		SOLE	100	0	0	4,882
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	52,513	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,239
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	16,499	0	0
YUM! BRANDS INC	COM	988498101	279	2,558	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,558	0	0
YY INC ADR	ADR	98426T106	234	4,045	SH		SOLE	300	4,045	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	261	7,621	SH		SOLE	100	401	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	7,220
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	8,626	40,868	SH		SOLE	100	0	0	677
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	28,014	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,920
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	8,257	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	228	1,081	SH		OTR	100	0	0	97
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	984	0	0
ZENDESK INC	COM	98936J101	270	4,108	SH		SOLE	100	0	0	463
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,506
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	139	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	16,982	125,894	SH		SOLE	100	0	0	73,929
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	8,584	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	31,231	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	12,150
ZIONS BANCORP	COM	989701107	1,644	34,602	SH		SOLE	100	0	0	1,524
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	366	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,330
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	22,382	0	0
ZOETIS INC	COM	98978V103	32,957	268,048	SH		SOLE	100	0	0	5,923
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	58,373	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	175,522	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	28,230
ZOETIS INC	COM	98978V103	1,252	10,182	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	9,882	0	0
ZOETIS INC	COM	98978V103	115	933	SH		OTR	100	933	0	0
ZOETIS INC	COM	98978V103	29	238	SH		DFND	100	0	0	17
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	221	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	752	34,240	SH		SOLE	300	34,240	0	0
ZUMIEZ INC	COM	989817101	615	19,050	SH		SOLE	300	0	0	626
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,424	0	0
ZYNGA INC	COM	98986T108	982	159,476	SH		SOLE	100	0	0	132,400
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	27,076