SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,817	120,256	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	269	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	3,717
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	116,120	0	0
3M CO	COM	88579Y101	35,849	177,410	SH		SOLE	100	0	0	2,180
3M CO	COM	88579Y101	0	0	SH		SOLE	100	31,239	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	32,331
3M CO	COM	88579Y101	0	0	SH		SOLE	300	111,660	0	0
3M CO	COM	88579Y101	6,373	31,538	SH		OTR	100	0	0	2,117
3M CO	COM	88579Y101	0	0	SH		OTR	100	29,421	0	0
3M CO	COM	88579Y101	5,784	28,625	SH		OTR	100	28,625	0	0
51JOB INC ADR	ADR	316827104	3,583	39,741	SH		SOLE	100	0	0	36,375
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,366	0	0
58 COM INC ADR	ADR	31680Q104	446	6,807	SH		SOLE	100	0	0	58
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	6,675	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	100	74	0	0
8X8 INC NEW	COM	282914100	2,120	98,133	SH		SOLE	100	227	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	94,918	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	2,988
AAON INC	COM	000360206	2,859	79,966	SH		SOLE	100	0	0	37,325
AAON INC	COM	000360206	0	0	SH		SOLE	100	96	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,409
AAON INC	COM	000360206	0	0	SH		SOLE	300	41,136	0	0
AAR CORP	COM	000361105	1,588	34,404	SH		SOLE	100	0	0	360
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,867	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,097
AAR CORP	COM	000361105	0	0	SH		SOLE	100	80	0	0
AARON'S INC	COM	002535300	13,146	292,338	SH		SOLE	100	0	0	245,346
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	4,722
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	42,126	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	144	0	0
ABAXIS INC	COM	002567105	2,066	24,792	SH		SOLE	100	0	0	665
ABAXIS INC	COM	002567105	0	0	SH		SOLE	100	49	0	0
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	0	0	739
ABAXIS INC	COM	002567105	0	0	SH		SOLE	300	23,339	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,730	125,246	SH		SOLE	100	0	0	4,765
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	2,334	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	118,147	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2	75	SH		OTR	100	75	0	0
ABBOTT LABS	COM	002824100	56,132	893,818	SH		SOLE	100	0	0	22,320
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	341,841	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	433,879	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	95,778
ABBOTT LABS	COM	002824100	6,173	98,294	SH		OTR	100	0	0	4,313
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	93,981	0	0
ABBOTT LABS	COM	002824100	2,797	44,534	SH		OTR	100	44,534	0	0
ABBOTT LABS	COM	002824100	22	354	SH		DFND	100	354	0	0
ABBVIE INC	COM	00287Y109	62,644	656,581	SH		SOLE	100	0	0	17,350
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	274,032	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	284,733	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	80,466
ABBVIE INC	COM	00287Y109	9,296	97,432	SH		OTR	100	0	0	3,005
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	94,427	0	0
ABBVIE INC	COM	00287Y109	4,193	43,950	SH		OTR	100	43,950	0	0
ABBVIE INC	COM	00287Y109	21	217	SH		DFND	100	217	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,942	73,668	SH		SOLE	100	154	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,302
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	71,212	0	0
ABIOMED INC	COM	003654100	6,112	14,302	SH		SOLE	100	0	0	239
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,337
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	11,347	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	379	0	0
ABIOMED INC	COM	003654100	9	20	SH		OTR	100	20	0	0
ABM INDS INC	COM	000957100	5,409	184,353	SH		SOLE	100	0	0	114,442
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	67,580	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,206
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	125	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,724	63,104	SH		SOLE	100	674	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,051
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	56,379	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2	43	SH		OTR	100	43	0	0
ACADIA RLTY TR	REA	004239109	2,299	86,466	SH		SOLE	100	0	0	489
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	83,272	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	20	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,685
ACCENTURE PLC CL A	FOR	G1151C101	32,894	195,718	SH		SOLE	100	0	0	3,181
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	124,388	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	35,649
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	32,500	0	0
ACCENTURE PLC CL A	FOR	G1151C101	301	1,791	SH		OTR	100	0	0	175
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,616	0	0
ACCENTURE PLC CL A	FOR	G1151C101	57	338	SH		OTR	100	338	0	0
ACETO CORPORATION	COM	004446100	106	31,208	SH		SOLE	100	91	0	0
ACETO CORPORATION	COM	004446100	0	0	SH		SOLE	300	31,117	0	0
ACI WORLDWIDE INC	COM	004498101	4,029	152,605	SH		SOLE	100	0	0	64,775
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,289
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	79,322	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	219	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	1,468	49,603	SH		SOLE	100	112	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	0	0	1,473
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	48,018	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	75	SH		OTR	100	75	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,771	207,178	SH		SOLE	100	0	0	3,251
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	41,919
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	155,076	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	6,932	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	65	SH		OTR	100	65	0	0
ACTUANT CORP CL A	COM	00508X203	6,921	246,290	SH		SOLE	100	0	0	182,200
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	148	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	61,916	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	2,026
ACUITY BRANDS INC	COM	00508Y102	4,473	34,167	SH		SOLE	100	0	0	280
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,836	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,964
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	28,087	0	0
ACUITY BRANDS INC	COM	00508Y102	66	504	SH		OTR	100	0	0	504
ACUSHNET HOLDINGS CORP	COM	005098108	6,165	258,944	SH		SOLE	100	0	0	21,381
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	100	236,409	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	1,154
ACXIOM CORP	COM	005125109	2,840	64,519	SH		SOLE	100	0	0	6,100
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	100	173	0	0
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	0	0	5,696
ACXIOM CORP	COM	005125109	0	0	SH		SOLE	300	52,550	0	0
ADIENT PLC	FOR	G0084W101	8,793	179,304	SH		SOLE	100	0	0	1,268
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	3,158
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	173,031	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	1,847	0	0
ADIENT PLC	FOR	G0084W101	0	8	SH		OTR	100	8	0	0
ADOBE SYS INC	COM	00724F101	44,960	174,056	SH		SOLE	100	0	0	2,655
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	27,274
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	95,459	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	48,668	0	0
ADOBE SYS INC	COM	00724F101	672	2,602	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	2,547	0	0
ADOBE SYS INC	COM	00724F101	45	174	SH		OTR	100	174	0	0
ADOBE SYS INC	COM	00724F101	57	222	SH		DFND	100	0	0	7
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	215	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,505	218,307	SH		SOLE	100	0	0	172,860
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,333
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	40,989	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	100	125	0	0
ADTRAN INC COM	COM	00738A106	3,834	239,621	SH		SOLE	100	0	0	188,813
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	100	113	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,681
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	49,014	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,461	17,542	SH		SOLE	100	0	0	396
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	3,997
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	150	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	12,999	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	15	SH		OTR	100	0	0	15
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,537	53,192	SH		SOLE	100	0	0	51,696
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	16	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	1,480
ADVANCED ENERGY INDS INC	COM	007973100	2,497	41,651	SH		SOLE	100	0	0	99
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	88	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	40,138	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,326
ADVANCED MICRO DEVICES INC	COM	007903107	5,370	318,341	SH		SOLE	100	0	0	123,321
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,940	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	48,401
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	143,679	0	0
ADVANSIX INC	COM	00773T101	1,237	32,269	SH		SOLE	100	127	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	31,133	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,009
ADVANSIX INC	COM	00773T101	1	20	SH		OTR	100	20	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	11,311	349,004	SH		SOLE	100	0	0	226,140
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	110,966	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	314	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,584
AEGION CORP	COM	00770F104	868	34,256	SH		SOLE	100	97	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	33,071	0	0
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	0	0	1,088
AEGON N V ORD AMER REG ADR	ADR	007924103	775	126,659	SH		SOLE	100	0	0	5,264
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	114,196	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	7,199	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	8	1,271	SH		OTR	100	1,271	0	0
AERCAP HOLDINGS NV	FOR	N00985106	9,367	169,287	SH		SOLE	100	0	0	158,806
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	6,723	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	3,758	0	0
AERCAP HOLDINGS NV	FOR	N00985106	11	204	SH		OTR	100	204	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,433	79,551	SH		SOLE	100	166	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	0	0	2,330
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	77,055	0	0
AEROVIRONMENT INC	COM	008073108	1,679	22,480	SH		SOLE	100	53	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	21,716	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	711
AES CORP	COM	00130H105	2,147	167,081	SH		SOLE	100	0	0	4,259
AES CORP	COM	00130H105	0	0	SH		SOLE	100	1,339	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	124,912	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	36,571
AETNA INC	COM	00817Y108	17,987	93,906	SH		SOLE	100	0	0	1,067
AETNA INC	COM	00817Y108	0	0	SH		SOLE	100	15,918	0	0
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	0	0	17,882
AETNA INC	COM	00817Y108	0	0	SH		SOLE	300	59,039	0	0
AETNA INC	COM	00817Y108	584	3,049	SH		OTR	100	0	0	2,563
AETNA INC	COM	00817Y108	0	0	SH		OTR	100	486	0	0
AETNA INC	COM	00817Y108	3	16	SH		DFND	100	0	0	16
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,005	13,505	SH		SOLE	100	0	0	155
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	480	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	2,999
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	9,871	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	4	26	SH		OTR	100	26	0	0
AFLAC INC	COM	001055102	10,303	239,942	SH		SOLE	100	0	0	3,620
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	185,314	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	42,606
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	8,402	0	0
AFLAC INC	COM	001055102	17	400	SH		OTR	100	400	0	0
AG MTG INVT TR INC	COM	001228105	218	11,398	SH		SOLE	100	0	0	10,400
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	22	0	0
AGCO CORP	COM	001084102	3,081	51,860	SH		SOLE	100	0	0	421
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	669	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,781
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	45,989	0	0
AGCO CORP	COM	001084102	18	300	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,820	108,193	SH		SOLE	100	0	0	1,948
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	17,829
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	70,842	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	17,574	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	77	1,222	SH		OTR	100	1,222	0	0
AGILYSYS INC	COM	00847J105	261	15,897	SH		SOLE	100	22	0	0
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	0	0	526
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	15,349	0	0
AGNC INVESTMENT CORP	REA	00123Q104	759	39,642	SH		SOLE	300	0	0	14,144
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	25,498	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	577	12,660	SH		SOLE	300	12,660	0	0
AGREE REALTY CORP	REA	008492100	1,744	32,694	SH		SOLE	100	0	0	27
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,005
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	31,662	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	14,673	93,936	SH		SOLE	100	0	0	854
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	29,167	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	12,145
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	51,770	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	1,070	6,847	SH		OTR	100	6,847	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3,280	21,000	SH		OTR	100	21,000	0	0
AIRCASTLE LTD	FOR	G0129K104	2,972	146,047	SH		SOLE	100	0	0	144,011
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	21	0	0
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	1,589
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	100	426	0	0
AK STL HLDG CORP	COM	001547108	1,593	333,212	SH		SOLE	100	756	0	0
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	0	0	10,730
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	321,726	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,943	50,146	SH		SOLE	100	0	0	840
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,258
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	30,273	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	9,775	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	71	900	SH		OTR	100	0	0	900
AKAMAI TECHNOLOGIES	COM	00971T101	16	205	SH		OTR	100	205	0	0
AKORN INC	COM	009728106	1,193	71,290	SH		SOLE	100	0	0	513
AKORN INC	COM	009728106	0	0	SH		SOLE	100	203	0	0
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	6,655
AKORN INC	COM	009728106	0	0	SH		SOLE	300	63,919	0	0
ALAMO GROUP INC	COM	011311107	906	10,089	SH		SOLE	100	0	0	39
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,702	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	21	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMOS GOLD INC CLASS A	FOR	011532108	82	14,663	SH		SOLE	300	14,663	0	0
ALARM COM HLDGS INC	COM	011642105	1,172	26,636	SH		SOLE	100	37	0	0
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	1,027
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	25,572	0	0
ALASKA AIR GROUP INC	COM	011659109	6,214	100,549	SH		SOLE	100	0	0	71,579
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	380	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	6,704
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	21,886	0	0
ALBANY INTER CORP CL A	COM	012348108	2,204	34,846	SH		SOLE	100	0	0	4,211
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	72	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	967
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,596	0	0
ALBEMARLE CORP	COM	012653101	2,729	28,141	SH		SOLE	100	0	0	1,077
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	303	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,110
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	20,651	0	0
ALBEMARLE CORP	COM	012653101	6	67	SH		OTR	100	67	0	0
ALCOA CORPORATION	COM	013872106	538	11,209	SH		SOLE	100	0	0	251
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,460	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,267
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	3,231	0	0
ALCOA CORPORATION	COM	013872106	27	555	SH		OTR	100	0	0	555
ALEXANDER & BALDWIN INC NEW	COM	014491104	5,747	239,075	SH		SOLE	100	0	0	10,443
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	45,986	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	177,744	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,902
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,583	44,388	SH		SOLE	100	0	0	651
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	573	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	5,664
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	37,500	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4	34	SH		OTR	100	34	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,880	57,771	SH		SOLE	100	0	0	1,142
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	5,599	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	38,993	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	12,037
ALEXION PHARMACEUTICALS INC	COM	015351109	12	90	SH		OTR	100	90	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	28,747	149,212	SH		SOLE	100	0	0	22,457
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	114,515	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	12,240	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	436	2,265	SH		OTR	100	2,265	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,582	23,162	SH		SOLE	100	0	0	548
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	474	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,227
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	17,913	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	20	SH		OTR	100	20	0	0
ALKERMES PLC	FOR	G01767105	309	6,856	SH		SOLE	100	0	0	682
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	100	431	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	585	0	0
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	5,158
ALKERMES PLC	FOR	G01767105	114	2,536	SH		OTR	100	2,536	0	0
ALLEGHANY CORP NEW	COM	017175100	7,038	11,669	SH		SOLE	100	0	0	13
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	10,534	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	32	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,090
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,557	95,744	SH		SOLE	100	0	0	578
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	85,456	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,036
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	674	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,346	30,551	SH		SOLE	100	0	0	41
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	100	30,129	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	0	0	381
ALLEGIANT TRAVEL CO	COM	01748X102	1,849	13,305	SH		SOLE	100	27	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,855	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	423
ALLEGION PLC	FOR	G0176J109	1,863	23,262	SH		SOLE	100	0	0	322
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,240
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	418	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	17,282	0	0
ALLERGAN PLC	FOR	G0177J108	13,830	78,732	SH		SOLE	100	0	0	1,965
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	2,846	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	56,474	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	17,447
ALLERGAN PLC	FOR	G0177J108	3	18	SH		OTR	100	0	0	18
ALLETE INC	COM	018522300	3,185	41,134	SH		SOLE	100	0	0	1,800
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	34,922	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,705
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	707	0	0
ALLIANCE DATA SYS CORP	COM	018581108	8,654	38,386	SH		SOLE	100	0	0	26,651
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	100	285	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	8,783	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,667
ALLIANT ENERGY CORP	COM	018802108	4,355	101,559	SH		SOLE	100	0	0	986
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	87,293	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	471	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	12,809
ALLIANT ENERGY CORP	COM	018802108	566	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	10,095	242,562	SH		SOLE	100	0	0	195
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	237,356	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,048
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	963	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,111	169,596	SH		SOLE	100	0	0	35,100
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,884
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	121,209	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	403	0	0
ALLSTATE CORP	COM	020002101	10,259	108,838	SH		SOLE	100	0	0	3,522
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	79,907	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	19,470
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	5,939	0	0
ALLSTATE CORP	COM	020002101	6	61	SH		OTR	100	61	0	0
ALLY FINL INC	COM	02005N100	12,955	470,221	SH		SOLE	100	0	0	448,770
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	14,453
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	6,998	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	371	3,632	SH		SOLE	100	0	0	362
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	2,994
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	276	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,278	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	98,383	81,102	SH		SOLE	100	0	0	1,708
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	54,187	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	16,561
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,646	0	0
ALPHABET INC CL A	COM	02079K305	449	370	SH		OTR	100	0	0	121
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	249	0	0
ALPHABET INC CL A	COM	02079K305	15	12	SH		OTR	100	12	0	0
ALPHABET INC CL A	COM	02079K305	36	30	SH		DFND	100	30	0	0
ALPHABET INC CL C	COM	02079K107	110,110	91,850	SH		SOLE	100	0	0	6,778
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	16,862
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	13,007	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	55,203	0	0
ALPHABET INC CL C	COM	02079K107	1,043	870	SH		OTR	100	0	0	61
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	809	0	0
ALPHABET INC CL C	COM	02079K107	48	40	SH		OTR	100	40	0	0
ALPHABET INC CL C	COM	02079K107	36	30	SH		DFND	100	0	0	10
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	20	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	2,868	280,856	SH		SOLE	100	0	0	33,558
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	247,298	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	112	11,013	SH		OTR	100	11,013	0	0
ALTABA INC	CLO	021346101	204	2,711	SH		SOLE	100	0	0	1,362
ALTABA INC	CLO	021346101	0	0	SH		SOLE	100	1,349	0	0
ALTICE USA INC -A	COM	02156K103	4,622	258,369	SH		SOLE	100	0	0	258,344
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	25	0	0
ALTRIA GROUP INC	COM	02209S103	25,837	450,509	SH		SOLE	100	0	0	9,018
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	104,948
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	286,487	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	50,056	0	0
ALTRIA GROUP INC	COM	02209S103	1,871	32,618	SH		OTR	100	0	0	9,270
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	23,348	0	0
ALTRIA GROUP INC	COM	02209S103	1,967	34,300	SH		OTR	100	34,300	0	0
ALTRIA GROUP INC	COM	02209S103	1	22	SH		DFND	100	0	0	22
AMAG PHARMACEUTICALS INC	COM	00163U106	798	36,203	SH		SOLE	100	98	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	34,894	0	0
AMARIN CORP PLC ADR	ADR	023111206	47	15,816	SH		SOLE	300	15,816	0	0
AMAZON COM INC	COM	023135106	204,223	110,754	SH		SOLE	100	0	0	4,973
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	22,457
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	73,278	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	10,046	0	0
AMAZON COM INC	COM	023135106	1,060	575	SH		OTR	100	0	0	17
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	558	0	0
AMAZON COM INC	COM	023135106	66	36	SH		OTR	100	36	0	0
AMAZON COM INC	COM	023135106	46	25	SH		DFND	100	25	0	0
AMBAC FINL GROUP INC	COM	023139884	970	47,734	SH		SOLE	100	90	0	0
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	0	0	1,530
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	46,114	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	6,979	1,395,726	SH		SOLE	100	0	0	497,593
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	856,487	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	41,646	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	23	4,611	SH		OTR	100	4,611	0	0
AMC NETWORKS INC	COM	00164V103	2,145	34,901	SH		SOLE	100	0	0	118
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	31,422	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,274
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	87	0	0
AMDOCS LTD	FOR	G02602103	1,008	14,624	SH		SOLE	100	0	0	236
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	9,174	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,792
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	422	0	0
AMDOCS LTD	FOR	G02602103	2	22	SH		OTR	100	22	0	0
AMEDISYS INC	COM	023436108	2,820	30,210	SH		SOLE	100	57	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	29,202	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	951
AMEREN CORP	COM	023608102	6,176	100,801	SH		SOLE	100	0	0	998
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	12,619	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	13,423
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	73,761	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,136	122,747	SH		SOLE	100	0	0	983
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	121,353	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3,917	104,780	SH		SOLE	100	0	0	624
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	77,063	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	3,856	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	23,237
AMERICAN ASSETS TR INC COM	REA	024013104	1,663	44,390	SH		SOLE	100	0	0	634
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	100	79	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,283
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	42,394	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,763	105,369	SH		SOLE	100	208	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	3,714
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	101,447	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,797	112,775	SH		SOLE	100	0	0	755
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	101,050	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,064	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	9,906
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,061	128,359	SH		SOLE	100	316	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	11,904
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	116,139	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,341	160,996	SH		SOLE	100	0	0	2,218
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	115,795	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	15,654	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	27,329
AMERICAN ELEC PWR INC	COM	025537101	247	3,500	SH		OTR	100	3,500	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	46	SH		DFND	100	0	0	46
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	3,672	104,616	SH		SOLE	100	0	0	9,474
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	91,952	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	204	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	2,986
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	6	168	SH		OTR	100	168	0	0
AMERICAN EXPRESS CO	COM	025816109	18,245	180,372	SH		SOLE	100	0	0	3,921
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	128,403	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	39,419
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	8,629	0	0
AMERICAN EXPRESS CO	COM	025816109	175	1,731	SH		OTR	100	1,731	0	0
AMERICAN EXPRESS CO	COM	025816109	11	110	SH		OTR	100	110	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	5,804	53,280	SH		SOLE	100	0	0	173
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	137	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,117
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	47,853	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	270	12,044	SH		SOLE	100	0	0	2,275
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,669
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	1,100	0	0
AMERICAN INTL GROUP INC	COM	026874784	27,819	508,487	SH		SOLE	100	0	0	24,852
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	192,392	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	241,504	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	49,739
AMERICAN INTL GROUP INC	COM	026874784	634	11,591	SH		OTR	100	0	0	962
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	10,629	0	0
AMERICAN INTL GROUP INC	COM	026874784	55	1,000	SH		OTR	100	1,000	0	0
AMERICAN INTL GROUP INC	COM	026874784	20	373	SH		DFND	100	373	0	0
AMERICAN PUB ED INC	COM	02913V103	763	17,230	SH		SOLE	100	37	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,655	0	0
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	0	0	538
AMERICAN STATES WATER CO	COM	029899101	2,407	39,945	SH		SOLE	100	1,233	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	37,489	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,223
AMERICAN STATES WATER CO	COM	029899101	2	37	SH		OTR	100	37	0	0
AMERICAN TOWER REIT	REA	03027X100	22,841	160,659	SH		SOLE	100	0	0	3,154
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	24,379
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	24,544	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	108,582	0	0
AMERICAN TOWER REIT	REA	03027X100	176	1,240	SH		OTR	100	0	0	95
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,145	0	0
AMERICAN TOWER REIT	REA	03027X100	11	77	SH		OTR	100	77	0	0
AMERICAN VANGUARD CORP	COM	030371108	610	27,674	SH		SOLE	100	53	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	26,641	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,824	66,413	SH		SOLE	100	0	0	653
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	2,032	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	9,858
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	53,870	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,325	15,359	SH		SOLE	100	0	0	297
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	132	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	466
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,464	0	0
AMERIPRISE FINL INC	COM	03076C106	8,579	60,011	SH		SOLE	100	0	0	3,236
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	22,033	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,007
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	26,735	0	0
AMERIPRISE FINL INC	COM	03076C106	169	1,184	SH		OTR	100	0	0	83
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	1,101	0	0
AMERIPRISE FINL INC	COM	03076C106	14	99	SH		OTR	100	99	0	0
AMERIPRISE FINL INC	COM	03076C106	18	125	SH		DFND	100	125	0	0
AMERIS BANCORP	COM	03076K108	2,445	48,090	SH		SOLE	100	0	0	5,301
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	85	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	1,306
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	41,398	0	0
AMERISAFE INC	COM	03071H100	1,257	20,851	SH		SOLE	100	0	0	63
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	19,659	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	480	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	649
AMERISAFE INC	COM	03071H100	1	23	SH		OTR	100	23	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,849	44,337	SH		SOLE	100	0	0	194
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	28,419	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	8,900
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	6,824	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	133	1,535	SH		OTR	100	0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	100	35	0	0
AMETEK INC	COM	031100100	6,343	86,676	SH		SOLE	100	0	0	400
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	71,298	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	12,686
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,292	0	0
AMETEK INC	COM	031100100	1	18	SH		OTR	100	18	0	0
AMGEN INC	COM	031162100	40,526	208,985	SH		SOLE	100	0	0	4,329
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	36,778
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	49,214	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	118,664	0	0
AMGEN INC	COM	031162100	9,014	46,485	SH		OTR	100	0	0	607
AMGEN INC	COM	031162100	0	0	SH		OTR	100	45,878	0	0
AMGEN INC	COM	031162100	132	680	SH		OTR	100	680	0	0
AMGEN INC	COM	031162100	24	125	SH		DFND	100	125	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,135	51,733	SH		SOLE	100	0	0	881
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	437	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,575
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	48,840	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	625	38,063	SH		SOLE	100	0	0	112
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	36,599	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	100	116	0	0
AMPHENOL CORP CL A	COM	032095101	13,377	150,292	SH		SOLE	100	0	0	1,193
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	16,499
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	80,397	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	52,203	0	0
AMPHENOL CORP CL A	COM	032095101	405	4,554	SH		OTR	100	4,554	0	0
AMPHENOL CORP CL A	COM	032095101	9	104	SH		OTR	100	104	0	0
ANADARKO PETE CORP	COM	032511107	8,575	120,049	SH		SOLE	100	0	0	572
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	100	1,475	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	89,504	0	0
ANADARKO PETE CORP	COM	032511107	0	0	SH		SOLE	300	0	0	28,498
ANALOG DEVICES INC	COM	032654105	10,099	102,776	SH		SOLE	100	0	0	7,336
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	20,487
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	1,010	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	73,943	0	0
ANDEAVOR	COM	03349M105	4,672	34,455	SH		SOLE	100	0	0	114
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	300	0	0	7,766
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	300	25,149	0	0
ANDEAVOR	COM	03349M105	0	0	SH		SOLE	100	1,426	0	0
ANDEAVOR	COM	03349M105	7	53	SH		OTR	100	53	0	0
ANDERSONS INC	COM	034164103	2,802	79,828	SH		SOLE	100	0	0	51,812
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	27,032	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	917
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	67	0	0
ANGIODYNAMICS INC	COM	03475V101	814	38,637	SH		SOLE	100	71	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,230
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	37,336	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	188	22,243	SH		SOLE	300	22,243	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	9,771	95,092	SH		SOLE	100	0	0	2,792
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	87,636	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	4,664	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	13	130	SH		OTR	100	130	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	673	9,612	SH		SOLE	100	0	0	53
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	25	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	9,259	0	0
ANIKA THERAPEUTICS INC	COM	035255108	539	15,492	SH		SOLE	100	0	0	26
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	36	0	0
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	0	0	489
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,941	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,018	31,193	SH		SOLE	100	225	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	978
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	29,990	0	0
ANNALY MTG MGMT INC	REA	035710409	1,250	120,059	SH		SOLE	100	0	0	5,612
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	38,933
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	70,181	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,333	0	0
ANNALY MTG MGMT INC	REA	035710409	2	166	SH		OTR	100	166	0	0
ANSYS INC	COM	03662Q105	5,902	32,675	SH		SOLE	100	0	0	606
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	7,830	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,619
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	19,620	0	0
ANSYS INC	COM	03662Q105	222	1,227	SH		OTR	100	1,227	0	0
ANSYS INC	COM	03662Q105	7	37	SH		OTR	100	37	0	0
ANTERO RES CORP	COM	03674X106	207	9,660	SH		SOLE	100	0	0	308
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	1,259	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	8,093
ANTHEM INC	COM	036752103	16,540	67,228	SH		SOLE	100	0	0	622
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	46,543	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	14,141
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	5,922	0	0
ANTHEM INC	COM	036752103	51	207	SH		OTR	100	0	0	190
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	17	0	0
ANTHEM INC	COM	036752103	3	11	SH		DFND	100	0	0	11
AON PLC	FOR	G0408V102	14,156	97,209	SH		SOLE	100	0	0	25,904
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	56,261	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	13,546
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	1,498	0	0
AON PLC	FOR	G0408V102	2	16	SH		OTR	100	0	0	16
APACHE CORP	COM	037411105	4,215	93,123	SH		SOLE	100	0	0	1,186
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	21,092
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	68,799	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	2,046	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	3,730	88,749	SH		SOLE	100	0	0	39
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	80,066	0	0
APARTMENT INVT & MGMT CO CL A	REA	03748R101	0	0	SH		SOLE	300	0	0	8,644
APERGY CORP	COM	03755L104	2,330	59,802	SH		SOLE	100	0	0	349
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	0	0	5,567
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	53,094	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	100	792	0	0
APERGY CORP	COM	03755L104	0	12	SH		OTR	100	12	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,998	100,125	SH		SOLE	100	0	0	70,317
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	72	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	0	0	942
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	28,794	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,528	135,162	SH		SOLE	100	0	0	16,800
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	114,251	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	4,111
APOLLO INVESTMENT CORP	COM	03761U106	178	30,700	SH		SOLE	100	0	0	30,700
APPLE INC	COM	037833100	272,136	1,421,449	SH		SOLE	100	0	0	17,123
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	272,653
APPLE INC	COM	037833100	0	0	SH		SOLE	300	904,631	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	227,042	0	0
APPLE INC	COM	037833100	2,161	11,290	SH		OTR	100	0	0	2,238
APPLE INC	COM	037833100	0	0	SH		OTR	100	9,052	0	0
APPLE INC	COM	037833100	422	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	51	265	SH		DFND	100	0	0	40
APPLE INC	COM	037833100	0	0	SH		DFND	100	225	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,367	59,904	SH		SOLE	100	0	0	2,847
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	14,431	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,279
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	41,347	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	69	946	SH		OTR	100	946	0	0
APPLIED MATLS INC	COM	038222105	15,537	328,471	SH		SOLE	100	0	0	889
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	61,149	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	57,288
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	209,145	0	0
APPLIED MATLS INC	COM	038222105	154	3,255	SH		OTR	100	0	0	575
APPLIED MATLS INC	COM	038222105	0	0	SH		OTR	100	2,680	0	0
APPLIED MATLS INC	COM	038222105	13	280	SH		OTR	100	280	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	979	20,647	SH		SOLE	100	42	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	0	0	625
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	19,980	0	0
APTARGROUP INC	COM	038336103	4,564	48,223	SH		SOLE	100	0	0	228
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	319	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,520
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	43,156	0	0
APTARGROUP INC	COM	038336103	2	16	SH		OTR	100	16	0	0
APTIV PLC	FOR	G6095L109	7,042	73,098	SH		SOLE	100	0	0	1,154
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	604	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	56,679	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	14,661
AQUA AMERICA INC	COM	03836W103	4,931	135,443	SH		SOLE	100	0	0	290
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	390	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	12,916
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	121,847	0	0
ARAMARK HLDGS CORP	COM	03852U106	450	11,687	SH		SOLE	100	0	0	849
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	547	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	2,135	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,156
ARAMARK HLDGS CORP	COM	03852U106	1	31	SH		OTR	100	31	0	0
ARCBEST CORP	COM	03937C105	1,222	27,282	SH		SOLE	100	0	0	188
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	100	57	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	865
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	26,172	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,918	63,294	SH		SOLE	100	0	0	1,331
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	6,277	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	55,686	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	6	207	SH		OTR	100	207	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	467	16,470	SH		SOLE	100	0	0	486
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	12,988
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	2,682	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	314	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,166	150,170	SH		SOLE	100	0	0	1,563
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	30,910
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	115,967	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	1,730	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	34	SH		OTR	100	34	0	0
ARCHROCK INC	COM	03957W106	1,752	137,379	SH		SOLE	100	1,179	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	4,239
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	131,961	0	0
ARCONIC INC	COM	03965L100	1,984	103,099	SH		SOLE	100	0	0	325
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	73,647	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	5,372	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	23,755
ARCONIC INC	COM	03965L100	33	1,701	SH		OTR	100	0	0	1,666
ARCONIC INC	COM	03965L100	0	0	SH		OTR	100	35	0	0
ARES CAPITAL CORP	COM	04010L103	15,617	931,808	SH		SOLE	100	0	0	6,918
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	924,890	0	0
ARES CAPITAL CORP	COM	04010L103	751	44,815	SH		OTR	100	0	0	4,546
ARES CAPITAL CORP	COM	04010L103	0	0	SH		OTR	100	40,269	0	0
ARES CAPITAL CORP	COM	04010L103	70	4,185	SH		OTR	100	4,185	0	0
ARES CAPITAL CORP	COM	04010L103	25	1,479	SH		DFND	100	1,479	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	4,695	78,256	SH		SOLE	100	0	0	76,980
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	159	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,104
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	13	0	0
ARISTA NETWORKS INC	COM	040413106	777	2,836	SH		SOLE	100	0	0	510
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	255	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	1,908
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	163	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	713	47,346	SH		SOLE	300	0	0	1,506
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	45,840	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1,017	44,189	SH		SOLE	300	0	0	1,403
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	42,786	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,246	135,974	SH		SOLE	100	0	0	7,600
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,510
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	126,730	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	134	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3,587	135,260	SH		SOLE	100	0	0	1,455
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	120,527	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	100	599	0	0
ARRIS INTERNATIONAL PLC	FOR	G0551A103	0	0	SH		SOLE	300	0	0	12,679
ARRIS INTERNATIONAL PLC	FOR	G0551A103	3	95	SH		OTR	100	0	0	95
ARROW ELECTRS INC	COM	042735100	5,272	67,824	SH		SOLE	100	0	0	130
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	61,074	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,354
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	266	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	323	10,387	SH		SOLE	100	0	0	8,174
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	433	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	179	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,601
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	1	34	SH		OTR	100	34	0	0
ASANKO GOLD INC	FOR	04341Y105	12	10,889	SH		SOLE	300	10,889	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,341	19,499	SH		SOLE	100	51	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,767	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	681
ASCENA RETAIL GROUP INC	COM	04351G101	632	179,483	SH		SOLE	100	380	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	173,341	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	0	SH		SOLE	300	0	0	5,762
ASE INDL HLDG CO LTD ADR	ADR	00215W100	550	118,865	SH		SOLE	300	118,865	0	0
ASGN INC	COM	00191U102	4,656	55,496	SH		SOLE	100	0	0	3,527
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	50,179	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	1,691
ASGN INC	COM	00191U102	0	0	SH		SOLE	100	99	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	12,481	154,263	SH		SOLE	100	0	0	106,051
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	320	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,515
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	43,377	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	5,215	25,521	SH		SOLE	100	0	0	1,914
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	23,607	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	4,989	124,421	SH		SOLE	100	0	0	79,198
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	100	139	0	0
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	0	0	4,304
ASPEN INSURANCE HOLDINGS LTD	FOR	G05384105	0	0	SH		SOLE	300	40,780	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	367	3,704	SH		SOLE	100	0	0	1,024
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	84	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,396
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	200	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	9	90	SH		OTR	100	90	0	0
ASSOCIATED BANC CORP	COM	045487105	3,604	128,472	SH		SOLE	100	330	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	115,891	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	12,251
ASSURANT INC	COM	04621X108	14,856	138,004	SH		SOLE	100	0	0	125,150
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	9,847	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,897
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	110	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	847	23,278	SH		SOLE	100	0	0	11,792
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	3,702
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	7,784	0	0
ASTEC INDS INC	COM	046224101	1,238	20,375	SH		SOLE	100	53	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,558	0	0
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	0	0	764
ASTRAZENECA PLC SPON ADR	ADR	046353108	6,214	167,181	SH		SOLE	100	0	0	4,323
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	24,995	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	137,863	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	6	152	SH		OTR	100	152	0	0
AT&T INC	COM	00206R102	60,127	1,893,171	SH		SOLE	100	0	0	28,056
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	186,712	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	403,134
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	1,275,269	0	0
AT&T INC	COM	00206R102	6,910	217,563	SH		OTR	100	0	0	6,332
AT&T INC	COM	00206R102	0	0	SH		OTR	100	211,231	0	0
AT&T INC	COM	00206R102	3,355	105,638	SH		OTR	100	105,638	0	0
AT&T INC	COM	00206R102	25	800	SH		DFND	100	800	0	0
ATHENAHEALTH INC	COM	04685W103	314	1,979	SH		SOLE	100	0	0	522
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	117	0	0
ATHENAHEALTH INC	COM	04685W103	0	0	SH		SOLE	300	0	0	1,340
ATHENAHEALTH INC	COM	04685W103	11	69	SH		OTR	100	69	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	270	6,062	SH		SOLE	100	0	0	55
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	681	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	5,326
ATLANTIC CAPITAL BANCSHARES	COM	048269203	3,516	180,285	SH		SOLE	100	179,435	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	850
ATLAS AIR INC	COM	049164205	2,177	31,503	SH		SOLE	100	0	0	4,579
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	26,088	0	0
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	777
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	59	0	0
ATLASSIAN CORP PLC	COM	G06242104	240	3,533	SH		SOLE	100	0	0	226
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	3,075
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	232	0	0
ATMOS ENERGY CORP	COM	049560105	7,692	84,719	SH		SOLE	100	231	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	7,987
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	76,501	0	0
ATMOS ENERGY CORP	COM	049560105	334	3,675	SH		OTR	100	3,675	0	0
ATN INTL INC	COM	00215F107	637	11,456	SH		SOLE	100	33	0	0
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	0	0	366
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	11,057	0	0
AU OPTRONICS CORP ADR	ADR	002255107	209	52,443	SH		SOLE	300	52,443	0	0
AUTODESK INC (DEL)	COM	052769106	14,479	106,030	SH		SOLE	100	0	0	54,544
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	38,714	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	620	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	12,152
AUTOHOME INC ADR	ADR	05278C107	776	7,637	SH		SOLE	100	0	0	1,201
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,436	0	0
AUTOLIV INC	COM	052800109	513	4,804	SH		SOLE	100	0	0	30
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,774	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	17,461	127,117	SH		SOLE	100	0	0	1,544
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	85,369	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	15,767	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	24,437
AUTOMATIC DATA PROCESSING INC	COM	053015103	7,837	57,054	SH		OTR	100	0	0	554
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	56,500	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,511	11,000	SH		OTR	100	11,000	0	0
AUTONATION INC	COM	05329W102	2,256	45,457	SH		SOLE	100	119	0	0
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	4,158
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	41,180	0	0
AUTOZONE INC	COM	053332102	4,760	6,801	SH		SOLE	100	0	0	48
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	4,710	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,483
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	560	0	0
AUTOZONE INC	COM	053332102	1	2	SH		DFND	100	0	0	2
AVALONBAY COMMUNITIES INC	REA	053484101	15,258	89,036	SH		SOLE	100	0	0	38,742
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	14	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	7,628
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	42,652	0	0
AVERY DENNISON CORP	COM	053611109	4,580	43,839	SH		SOLE	100	0	0	771
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	15,641	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	4,844
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	22,583	0	0
AVERY DENNISON CORP	COM	053611109	86	821	SH		OTR	100	821	0	0
AVERY DENNISON CORP	COM	053611109	10	100	SH		OTR	100	100	0	0
AVID BIOSERVICES INC	COM	05368M106	188	34,140	SH		SOLE	100	0	0	32,451
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE	300	0	0	1,689
AVIS BUDGET GROUP INC	COM	053774105	1,761	55,075	SH		SOLE	100	157	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	0	0	5,026
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	49,892	0	0
AVISTA CORP	COM	05379B107	3,507	69,326	SH		SOLE	100	122	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,185
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	67,019	0	0
AVNET INC	COM	053807103	17,104	390,314	SH		SOLE	100	0	0	5,695
AVNET INC	COM	053807103	0	0	SH		SOLE	300	83,606	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,546
AVNET INC	COM	053807103	0	0	SH		SOLE	100	292,467	0	0
AVNET INC	COM	053807103	1	29	SH		OTR	100	29	0	0
AVON PRODS INC	COM	054303102	646	448,960	SH		SOLE	100	1,250	0	0
AVON PRODS INC	COM	054303102	0	0	SH		SOLE	300	447,710	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	270	8,980	SH		SOLE	100	0	0	932
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	822	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	7,226
AXCELIS TECHNOLOGIES INC	COM	054540208	717	33,668	SH		SOLE	100	69	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	0	0	1,012
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	32,587	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	492	8,540	SH		SOLE	100	0	0	167
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	5,622	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,751
AXON ENTERPRISE INC	COM	05464C101	5,709	80,816	SH		SOLE	100	0	0	20,296
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	111	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	1,740
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	58,669	0	0
AZZ INC	COM	002474104	4,891	90,748	SH		SOLE	100	0	0	63,244
AZZ INC	COM	002474104	0	0	SH		SOLE	100	66	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	26,563	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	875
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	9,797	318,090	SH		SOLE	100	0	0	236,846
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	11,082	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,215
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	67,947	0	0
B2GOLD CORP	FOR	11777Q209	136	52,995	SH		SOLE	300	52,995	0	0
BADGER METER INC	COM	056525108	1,447	31,622	SH		SOLE	100	963	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	945
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	29,714	0	0
BADGER METER INC	COM	056525108	2	46	SH		OTR	100	46	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	5,890	21,813	SH		SOLE	100	0	0	567
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	6,119	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	15,127	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	16	58	SH		OTR	100	58	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	21	77	SH		OTR	100	77	0	0
BAKER HUGHES A GE CO	COM	05722G100	3,353	102,737	SH		SOLE	100	0	0	1,973
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	76,558	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	1,135	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	23,071
BALCHEM CORP	COM	057665200	4,602	46,628	SH		SOLE	100	0	0	12,594
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	208	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,058
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	32,768	0	0
BALCHEM CORP	COM	057665200	6	62	SH		OTR	100	62	0	0
BALL CORP	COM	058498106	3,125	81,687	SH		SOLE	100	0	0	309
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,141
BALL CORP	COM	058498106	0	0	SH		SOLE	300	61,175	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	1,062	0	0
BALL CORP	COM	058498106	1	24	SH		OTR	100	24	0	0
BANC CALIF INC	COM	05990K106	4,890	256,699	SH		SOLE	100	212,028	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	43,207	0	0
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	0	0	1,464
BANCFIRST CORP	COM	05945F103	1,307	21,466	SH		SOLE	100	0	0	20,857
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	601
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	8	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	3,350	489,042	SH		SOLE	100	0	0	12,847
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	115,421	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	360,774	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	5	680	SH		OTR	100	680	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	12	1,792	SH		OTR	100	1,792	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,431	185,401	SH		SOLE	100	0	0	2,311
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	183,090	0	0
BANCO DE CHILE ADR	ADR	059520106	834	9,031	SH		SOLE	300	9,031	0	0
BANCO MACRO BANSUD S A ADR	ADR	05961W105	244	3,620	SH		SOLE	100	0	0	33
BANCO MACRO BANSUD S A ADR	ADR	05961W105	0	0	SH		SOLE	300	3,587	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,776	210,876	SH		SOLE	300	210,876	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4,996	937,362	SH		SOLE	100	0	0	20,424
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	37,642	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	879,296	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	12	2,316	SH		OTR	100	2,316	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	811	25,672	SH		SOLE	300	25,672	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	277	36,212	SH		SOLE	300	36,212	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	301	6,160	SH		SOLE	300	6,160	0	0
BANCORP INC/THE	COM	05969A105	142	13,405	SH		SOLE	100	0	0	11,700
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	63	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5,084	151,317	SH		SOLE	100	0	0	88,800
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	164	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	6,426
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	55,927	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,903	36,947	SH		SOLE	100	0	0	1,820
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	35,127	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,072	297,362	SH		SOLE	100	0	0	6,387
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	171,371	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	66,151	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	53,453
BANK NEW YORK MELLON CORP	COM	064058100	150	2,781	SH		OTR	100	0	0	130
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	2,651	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18	334	SH		OTR	100	334	0	0
BANK OF AMERICA CORP	COM	060505104	70,574	2,351,675	SH		SOLE	100	0	0	45,613
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	1,654,470	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	128,062	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	523,530
BANK OF AMERICA CORP	COM	060505104	2,877	95,866	SH		OTR	100	0	0	9,680
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	86,186	0	0
BANK OF AMERICA CORP	COM	060505104	1,966	65,500	SH		OTR	100	65,500	0	0
BANK OF AMERICA CORP	COM	060505104	6	215	SH		DFND	100	0	0	215
BANK OF HAWAII CORP	COM	062540109	2,707	32,201	SH		SOLE	100	231	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	28,943	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	3,027
BANK OF NOVA SCOTIA	FOR	064149107	3,786	65,635	SH		SOLE	300	65,635	0	0
BANK OF THE OZARKS INC	COM	063904106	3,894	94,433	SH		SOLE	100	0	0	1,136
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	0	0	8,782
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	300	83,148	0	0
BANK OF THE OZARKS INC	COM	063904106	0	0	SH		SOLE	100	1,367	0	0
BANK OF THE OZARKS INC	COM	063904106	2	58	SH		OTR	100	58	0	0
BANKUNITED INC COM	COM	06652K103	8,234	206,779	SH		SOLE	100	0	0	1,015
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	201,080	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	1,187	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,497
BANKUNITED INC COM	COM	06652K103	39	984	SH		OTR	100	0	0	857
BANKUNITED INC COM	COM	06652K103	0	0	SH		OTR	100	127	0	0
BANNER CORPORATION	COM	06652V208	2,104	34,414	SH		SOLE	100	0	0	241
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	66	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,068
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	33,039	0	0
BARCLAYS BK PLC ETN FI ENHANCED	CLO	06746Q249	415	4,221	SH		SOLE	100	0	0	4,221
BARCLAYS BK PLC ETN FI ENHANCED	CLO	06746Q256	230	2,357	SH		SOLE	100	0	0	2,357
BARCLAYS PLC ADR	ADR	06738E204	2,414	239,449	SH		SOLE	100	0	0	3,895
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	230,820	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	4,734	0	0
BARCLAYS PLC ADR	ADR	06738E204	7	661	SH		OTR	100	661	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	212	39,793	SH		SOLE	100	108	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	38,293	0	0
BARNES & NOBLE INC	COM	067774109	326	59,833	SH		SOLE	100	172	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	57,657	0	0
BARNES & NOBLE INC	COM	067774109	0	0	SH		SOLE	300	0	0	2,004
BARNES GROUP INC	COM	067806109	3,120	51,725	SH		SOLE	100	0	0	159
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	49,381	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	548	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,637
BARRICK GOLD CORP	FOR	067901108	868	68,591	SH		SOLE	100	0	0	926
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	65,491	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	2,174	0	0
BARRICK GOLD CORP	FOR	067901108	2	127	SH		OTR	100	127	0	0
BAXTER INTL INC	COM	071813109	12,782	171,001	SH		SOLE	100	0	0	1,461
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	111,309	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	27,567
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	30,664	0	0
BAXTER INTL INC	COM	071813109	172	2,302	SH		OTR	100	2,302	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	42	12,655	SH		SOLE	300	12,655	0	0
BB&T CORP	COM	054937107	26,593	511,401	SH		SOLE	100	0	0	36,606
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	132,687	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	100	298,946	0	0
BB&T CORP	COM	054937107	0	0	SH		SOLE	300	0	0	43,162
BB&T CORP	COM	054937107	759	14,601	SH		OTR	100	0	0	1,152
BB&T CORP	COM	054937107	0	0	SH		OTR	100	13,449	0	0
BB&T CORP	COM	054937107	64	1,240	SH		OTR	100	1,240	0	0
BB&T CORP	COM	054937107	25	475	SH		DFND	100	475	0	0
BBVA BANCO FRANCES SA ADR	ADR	07329M100	150	11,478	SH		SOLE	300	11,478	0	0
BCE INC	FOR	05534B760	3,115	73,323	SH		SOLE	100	0	0	2,750
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	49,090	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	21,483	0	0
BCE INC	FOR	05534B760	297	6,985	SH		OTR	100	6,985	0	0
BECTON DICKINSON & CO	COM	075887109	24,238	97,834	SH		SOLE	100	0	0	864
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	28,760	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	53,475	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	14,735
BECTON DICKINSON & CO	COM	075887109	345	1,394	SH		OTR	100	0	0	80
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	1,314	0	0
BECTON DICKINSON & CO	COM	075887109	26	104	SH		OTR	100	104	0	0
BED BATH & BEYOND INC	COM	075896100	2,133	111,525	SH		SOLE	100	284	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	101,273	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	9,968
BEIGENE LTD ADR	ADR	07725L102	476	2,902	SH		SOLE	100	0	0	23
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	2,879	0	0
BEL FUSE INC CL B	COM	077347300	223	10,175	SH		SOLE	100	14	0	0
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,840	0	0
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	0	0	321
BELDEN CDT INC	COM	077454106	6,236	97,794	SH		SOLE	100	0	0	67,060
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	86	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	27,686	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,962
BELMONT LTD	COM	G1154H107	837	74,036	SH		SOLE	100	205	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	70,824	0	0
BELMONT LTD	COM	G1154H107	0	0	SH		SOLE	300	0	0	3,007
BEMIS CO INC	COM	081437105	9,329	221,794	SH		SOLE	100	0	0	146,347
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	0	0	6,537
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	300	63,298	0	0
BEMIS CO INC	COM	081437105	0	0	SH		SOLE	100	5,612	0	0
BEMIS CO INC	COM	081437105	757	18,000	SH		OTR	100	18,000	0	0
BEMIS CO INC	COM	081437105	2,692	64,000	SH		OTR	100	64,000	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,487	50,418	SH		SOLE	100	379	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	48,449	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,590
BERKLEY W R	COM	084423102	5,449	73,840	SH		SOLE	100	0	0	334
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	66,364	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	6,951
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	191	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	95,753	502,877	SH		SOLE	100	0	0	6,844
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	56,355	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	107,133
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	332,545	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	552	2,897	SH		OTR	100	0	0	222
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,675	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	24	125	SH		OTR	100	125	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	21	110	SH		DFND	100	110	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	11,252	39	SH		SOLE	100	39	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	288	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,592	39,156	SH		SOLE	100	0	0	191
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	100	73	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	0	0	1,334
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	37,558	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	474	10,001	SH		SOLE	100	0	0	3,735
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	934	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	925	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,407
BERRY PLASTICS GROUP INC	COM	08579W103	3	67	SH		OTR	100	67	0	0
BEST BUY	COM	086516101	4,463	58,297	SH		SOLE	100	0	0	198
BEST BUY	COM	086516101	0	0	SH		SOLE	300	43,779	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	847	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	13,473
BGC PARTNERS INC CL A	COM	05541T101	115	10,361	SH		SOLE	100	0	0	433
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	1,147	0	0
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	8,781
BHP BILLITON LTD SPON ADR	ADR	088606108	4,345	89,170	SH		SOLE	100	0	0	1,069
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	87,506	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	595	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	10	208	SH		OTR	100	208	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,779	64,559	SH		SOLE	100	0	0	1,742
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	57,546	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	5,271	0	0
BHP BILLITON PLC ADR	ADR	05545E209	7	155	SH		OTR	100	155	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	141	21,093	SH		SOLE	100	46	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	0	0	616
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		SOLE	300	20,431	0	0
BIG LOTS INC	COM	089302103	3,753	88,693	SH		SOLE	100	0	0	56,142
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	29,415	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,041
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	95	0	0
BILIBILI INC ADR	ADR	090040106	144	10,533	SH		SOLE	300	10,533	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	4,806	15,883	SH		SOLE	100	0	0	431
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	13,873	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,495
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	84	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	1	3	SH		OTR	100	0	0	3
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	22	3,459	SH		SOLE	300	0	0	3,406
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	0	SH		SOLE	300	53	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	86	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	19,632	55,306	SH		SOLE	100	0	0	2,774
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	37,032	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,849
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	4,651	0	0
BIOGEN IDEC INC	COM	09062X103	83	235	SH		OTR	100	0	0	235
BIOGEN IDEC INC	COM	09062X103	18	51	SH		OTR	100	51	0	0
BIOGEN IDEC INC	COM	09062X103	2	7	SH		DFND	100	0	0	7
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	985	9,474	SH		SOLE	100	0	0	698
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	2,337	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,921
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	518	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	57	SH		OTR	100	57	0	0
BIO-TECHNE CORP	COM	09073M104	5,075	33,284	SH		SOLE	100	0	0	4,813
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,708
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	74	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	25,689	0	0
BIOTELEMETRY INC	COM	090672106	1,777	35,585	SH		SOLE	100	0	0	2,644
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	31,795	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,070
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	100	76	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,072	33,093	SH		SOLE	100	0	0	16,500
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	15,399	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	521	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3	41	SH		OTR	100	41	0	0
BLACK HILLS CORP	COM	092113109	2,460	40,400	SH		SOLE	100	110	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	3,848
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	36,442	0	0
BLACK KNIGHT INC	COM	09215C105	361	6,543	SH		SOLE	100	0	0	700
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	461	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,762
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	620	0	0
BLACK KNIGHT INC	COM	09215C105	2	39	SH		OTR	100	39	0	0
BLACK KNIGHT INC	COM	09215C105	0	2	SH		DFND	100	0	0	2
BLACKBAUD INC	COM	09227Q100	5,839	50,815	SH		SOLE	100	0	0	13,756
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	33,135	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,501
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	423	0	0
BLACKBAUD INC	COM	09227Q100	2	21	SH		OTR	100	21	0	0
BLACKBERRY LTD	FOR	09228F103	289	28,593	SH		SOLE	300	28,593	0	0
BLACKLINE INC	COM	09239B109	919	19,480	SH		SOLE	100	0	0	18,400
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,080
BLACKROCK INC	COM	09247X101	21,224	42,039	SH		SOLE	100	0	0	903
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	21,903	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	12,405	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	6,828
BLACKROCK INC	COM	09247X101	522	1,033	SH		OTR	100	0	0	26
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1,007	0	0
BLACKROCK INC	COM	09247X101	38	76	SH		OTR	100	76	0	0
BLACKROCK INC	COM	09247X101	25	50	SH		DFND	100	50	0	0
BLACKSTONE GROUP L P	PAR	09253U108	295	8,260	SH		SOLE	100	0	0	6,260
BLACKSTONE GROUP L P	PAR	09253U108	0	0	SH		SOLE	100	2,000	0	0
BLACKSTONE GROUP L P	PAR	09253U108	12	350	SH		OTR	100	350	0	0
BLOCK H & R INC	COM	093671105	1,368	57,069	SH		SOLE	100	0	0	67
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	11,541
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,510	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	39,951	0	0
BLOOMIN BRANDS INC	COM	094235108	4,217	202,931	SH		SOLE	100	0	0	200,101
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	37	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	2,793
BLUCORA INC	COM	095229100	1,906	49,889	SH		SOLE	100	0	0	298
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	47,934	0	0
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,564
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	93	0	0
BLUEBIRD BIO INC	COM	09609G100	345	1,903	SH		SOLE	100	0	0	54
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	169	0	0
BLUEBIRD BIO INC	COM	09609G100	0	0	SH		SOLE	300	0	0	1,680
BOEING CO	COM	097023105	58,793	164,741	SH		SOLE	100	0	0	2,732
BOEING CO	COM	097023105	0	0	SH		SOLE	300	99,625	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	34,131	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	28,253
BOEING CO	COM	097023105	1,463	4,100	SH		OTR	100	4,100	0	0
BOEING CO	COM	097023105	4	11	SH		DFND	100	0	0	11
BOFI HLDG INC	COM	05566U108	2,381	58,280	SH		SOLE	100	126	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	56,180	0	0
BOFI HLDG INC	COM	05566U108	0	0	SH		SOLE	300	0	0	1,974
BOISE CASCADE CO DEL	COM	09739D100	1,897	41,064	SH		SOLE	100	98	0	0
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	0	0	1,303
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	39,663	0	0
BOJANGLES INC	COM	097488100	2,901	198,733	SH		SOLE	100	198,118	0	0
BOJANGLES INC	COM	097488100	0	0	SH		SOLE	300	0	0	615
BOOKING HLDGS INC	COM	09857L108	37,301	18,370	SH		SOLE	100	0	0	2,100
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,668
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	4,560	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	9,042	0	0
BOOKING HLDGS INC	COM	09857L108	615	303	SH		OTR	100	0	0	5
BOOKING HLDGS INC	COM	09857L108	0	0	SH		OTR	100	298	0	0
BOOKING HLDGS INC	COM	09857L108	18	9	SH		OTR	100	9	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	368	7,920	SH		SOLE	100	0	0	728
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	1,537	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,778
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	877	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	75	SH		OTR	100	75	0	0
BORG WARNER	COM	099724106	2,443	53,495	SH		SOLE	100	0	0	2,171
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	11,321
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,826	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	37,177	0	0
BORG WARNER	COM	099724106	3	59	SH		OTR	100	59	0	0
BOSTON BEER INC CL A	COM	100557107	1,614	5,036	SH		SOLE	100	19	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	619
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	4,398	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,423	88,961	SH		SOLE	100	197	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	85,928	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	0	0	2,836
BOSTON PROPERTIES INC	REA	101121101	7,257	57,746	SH		SOLE	100	0	0	708
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	122	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	48,386	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	8,530
BOSTON PROPERTIES INC	REA	101121101	6	45	SH		OTR	100	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,235	360,378	SH		SOLE	100	0	0	2,704
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	13,456	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	76,371
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	267,847	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	4,190	75,388	SH		SOLE	100	0	0	38,244
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	71	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,340
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	35,733	0	0
BOYD GAMING CORP	COM	103304101	1,819	47,434	SH		SOLE	100	190	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	41,307	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,937
BP PLC SPON ADR	ADR	055622104	10,413	234,364	SH		SOLE	100	0	0	4,002
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	180,956	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	49,406	0	0
BP PLC SPON ADR	ADR	055622104	2,794	62,875	SH		OTR	100	62,875	0	0
BP PLC SPON ADR	ADR	055622104	1,999	45,000	SH		OTR	100	45,000	0	0
BP PLC SPON ADR	ADR	055622104	26	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	1,882	50,868	SH		SOLE	100	111	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,565
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	49,192	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	281	17,011	SH		SOLE	100	0	0	10,353
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	32	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	5,799
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	827	0	0
BRASKEM SA-SPON ADR	ADR	105532105	257	9,399	SH		SOLE	300	9,399	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	270	44,273	SH		SOLE	300	44,273	0	0
BRIGGS & STRATTON CORP	COM	109043109	793	45,386	SH		SOLE	100	0	0	337
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	100	102	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	43,502	0	0
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	0	0	1,445
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	265	2,439	SH		SOLE	100	0	0	334
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	178	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,927
BRIGHTHOUSE FINL INC	COM	10922N103	1,140	27,605	SH		SOLE	100	0	0	13
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	5,862
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	21,131	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	100	599	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1	14	SH		OTR	100	14	0	0
BRIGHTSPHERE INVESTMENT GROUP	FOR	G1644T109	1,195	86,122	SH		SOLE	100	0	0	83,400
BRIGHTSPHERE INVESTMENT GROUP	FOR	G1644T109	0	0	SH		SOLE	300	0	0	2,722
BRINKER INTL INC	COM	109641100	1,553	32,179	SH		SOLE	100	0	0	6,200
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	22,728	0	0
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,152
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	99	0	0
BRINK'S CO	COM	109696104	11,543	139,578	SH		SOLE	100	0	0	12,478
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	88,768	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,659
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	34,673	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25,308	446,898	SH		SOLE	100	0	0	9,818
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	286,132	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	66,760	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	84,188
BRISTOL MYERS SQUIBB CO	COM	110122108	3,502	61,833	SH		OTR	100	61,833	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,058	89,310	SH		OTR	100	89,310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	42	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC	COM	110394103	486	33,923	SH		SOLE	100	86	0	0
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	0	0	1,090
BRISTOW GROUP INC	COM	110394103	0	0	SH		SOLE	300	32,747	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,917	137,813	SH		SOLE	100	0	0	2,711
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	10,117	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	124,985	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	43	864	SH		OTR	100	864	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	1,467	84,626	SH		SOLE	100	0	0	55,932
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	18,580	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	10,114
BROADCOM INC	COM	11135F101	21,900	105,131	SH		SOLE	100	0	0	974
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	23,457
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	2,204	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	78,496	0	0
BROADCOM INC	COM	11135F101	3	13	SH		OTR	100	13	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,145	51,965	SH		SOLE	100	0	0	2,818
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	12,140	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,511
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	30,496	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	63	529	SH		OTR	100	529	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	11	92	SH		OTR	100	92	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,366	56,379	SH		SOLE	100	0	0	2,493
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	53,886	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,931	104,928	SH		SOLE	100	0	0	20,130
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	81,970	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,634
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	194	0	0
BROOKS AUTOMATION INC	COM	114340102	2,415	74,486	SH		SOLE	100	152	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,343
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	71,991	0	0
BROWN & BROWN INC	COM	115236101	5,095	174,779	SH		SOLE	100	0	0	583
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	464	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,649
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	157,083	0	0
BROWN FORMAN CORP CL B	COM	115637209	3,616	68,694	SH		SOLE	100	0	0	731
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	1,028	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	15,161
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	51,774	0	0
BRUNSWICK CORP	COM	117043109	4,526	66,864	SH		SOLE	100	0	0	323
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	60,085	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,279
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	177	0	0
BT GROUP PLC SPON ADR	ADR	05577E101	1,580	108,509	SH		SOLE	300	108,509	0	0
BUCKLE INC	COM	118440106	711	30,113	SH		SOLE	100	87	0	0
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	29,032	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,075	58,655	SH		SOLE	100	0	0	54,844
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,767
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	44	0	0
BUNGE LIMITED	FOR	G16962105	563	8,192	SH		SOLE	100	0	0	194
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,283	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	4,715
BURLINGTON STORES INC	COM	122017106	676	4,412	SH		SOLE	100	0	0	725
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,152	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,237
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	298	0	0
BURLINGTON STORES INC	COM	122017106	4	28	SH		OTR	100	28	0	0
BURLINGTON STORES INC	COM	122017106	5	30	SH		OTR	100	30	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,491	23,122	SH		SOLE	100	19,494	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,336
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	292	0	0
BWX TECHNOLOGIES INC	COM	05605H100	244	3,779	SH		OTR	100	3,779	0	0
C A E INDUSTRIES LTD	FOR	124765108	307	14,620	SH		SOLE	300	14,620	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,860	32,617	SH		SOLE	100	0	0	223
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	24,437	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	7,673
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	284	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1,506	67,259	SH		SOLE	100	0	0	64
C&J ENERGY SVCS INC NEW	COM	12674R100	0	0	SH		SOLE	100	124	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	0	SH		SOLE	300	64,921	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	0	0	SH		SOLE	300	0	0	2,150
CA INC	COM	12673P105	22,094	501,105	SH		SOLE	100	0	0	3,773
CA INC	COM	12673P105	0	0	SH		SOLE	300	55,361	0	0
CA INC	COM	12673P105	0	0	SH		SOLE	300	0	0	17,321
CA INC	COM	12673P105	0	0	SH		SOLE	100	424,650	0	0
CA INC	COM	12673P105	846	19,191	SH		OTR	100	0	0	1,666
CA INC	COM	12673P105	0	0	SH		OTR	100	17,525	0	0
CA INC	COM	12673P105	75	1,706	SH		OTR	100	1,706	0	0
CA INC	COM	12673P105	26	581	SH		DFND	100	581	0	0
CABLE ONE INC	COM	12685J105	5,777	7,705	SH		SOLE	100	0	0	39
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	4,134	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	323
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	3,209	0	0
CABLE ONE INC	COM	12685J105	2	3	SH		OTR	100	3	0	0
CABOT CORP	COM	127055101	6,900	104,969	SH		SOLE	100	0	0	57,990
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,410
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	42,343	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	226	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	3,191	27,468	SH		SOLE	100	411	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	846
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	26,211	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	19	SH		OTR	100	19	0	0
CABOT OIL & GAS CORP	COM	127097103	2,523	106,644	SH		SOLE	100	925	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	24,826
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	80,893	0	0
CACI INTL INC CL A	COM	127190304	4,727	26,417	SH		SOLE	100	0	0	65
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	25,384	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	153	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	815
CADENCE DESIGN SYS	COM	127387108	3,958	86,688	SH		SOLE	100	0	0	688
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	574	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	15,512
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	69,914	0	0
CAESARS ENTMT CORP	COM	127686103	290	25,291	SH		SOLE	100	0	0	446
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	2,427	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	100	2,500	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	19,918
CAL MAINE FOODS INC	COM	128030202	1,445	31,514	SH		SOLE	100	64	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	30,410	0	0
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	0	0	1,040
CALAMP CORP	COM	128126109	907	38,355	SH		SOLE	100	681	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	36,498	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,176
CALAVO GROWERS INC	COM	128246105	1,982	20,697	SH		SOLE	100	0	0	3,346
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	540
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	16,114	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	697	0	0
CALAVO GROWERS INC	COM	128246105	3	34	SH		OTR	100	34	0	0
CALERES INC	COM	129500104	1,573	45,769	SH		SOLE	100	0	0	176
CALERES INC	COM	129500104	0	0	SH		SOLE	300	0	0	1,418
CALERES INC	COM	129500104	0	0	SH		SOLE	300	44,066	0	0
CALERES INC	COM	129500104	0	0	SH		SOLE	100	109	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,067	50,785	SH		SOLE	100	105	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	0	0	1,618
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	49,062	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	570	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,643	140,742	SH		SOLE	100	0	0	41,034
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	96,364	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,151
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	193	0	0
CALLON PETROLEUM CO	COM	13123X102	6,342	583,438	SH		SOLE	100	0	0	409,773
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	153,737	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	16,195
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	3,733	0	0
CALLON PETROLEUM CO	COM	13123X102	2	192	SH		OTR	100	192	0	0
CAMBREX CORP	COM	132011107	2,248	40,179	SH		SOLE	100	0	0	4,681
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	0	0	1,104
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	100	759	0	0
CAMBREX CORP	COM	132011107	0	0	SH		SOLE	300	33,635	0	0
CAMBREX CORP	COM	132011107	5	84	SH		OTR	100	84	0	0
CAMDEN PPTY TR	REA	133131102	6,798	75,602	SH		SOLE	100	0	0	155
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	395	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	6,600
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	68,452	0	0
CAMECO CORP	FOR	13321L108	278	25,434	SH		SOLE	100	0	0	3,195
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	22,239	0	0
CAMPBELL SOUP CO	COM	134429109	1,903	46,233	SH		SOLE	100	0	0	421
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,099
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	34,103	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	1,610	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	2,646	30,003	SH		SOLE	100	0	0	162
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	6,102	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	23,739	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	5,412	64,342	SH		SOLE	100	0	0	752
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	23,244	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	40,346	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	74	881	SH		OTR	100	881	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	46	550	SH		OTR	100	550	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,917	80,846	SH		SOLE	100	0	0	1,130
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	10,827	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	68,889	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	8	217	SH		OTR	100	217	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,065	11,100	SH		SOLE	100	0	0	1,576
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	789	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,735	0	0
CANNAE HLDGS INC	COM	13765N107	8,089	411,026	SH		SOLE	100	408,735	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,266
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	25	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	2,336	73,452	SH		SOLE	100	0	0	772
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	72,680	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	3,816	39,834	SH		SOLE	100	0	0	12,926
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	70	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,602
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	24,236	0	0
CAPELLA ED CO	COM	139594105	1,278	12,324	SH		SOLE	100	29	0	0
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	0	0	387
CAPELLA ED CO	COM	139594105	0	0	SH		SOLE	300	11,908	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,833	123,284	SH		SOLE	100	0	0	1,534
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	84,324	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	26,879
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	10,547	0	0
CAPITAL ONE FINL CORP	COM	14040H105	34	355	SH		OTR	100	355	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	3	SH		DFND	100	0	0	3
CAPSTEAD MORTGAGE CORP	REA	14067E506	831	97,923	SH		SOLE	100	135	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	0	0	3,067
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	94,721	0	0
CARBO CERAMICS INC	COM	140781105	226	23,512	SH		SOLE	100	45	0	0
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	0	0	803
CARBO CERAMICS INC	COM	140781105	0	0	SH		SOLE	300	22,664	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,088	101,829	SH		SOLE	100	0	0	14,188
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	66,116	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	17,215
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	4,310	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,589	56,898	SH		SOLE	100	0	0	8,600
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	100	119	0	0
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	0	0	1,323
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	46,856	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2	89	SH		OTR	100	89	0	0
CAREER ED CORP	COM	141665109	1,283	69,848	SH		SOLE	100	97	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	67,492	0	0
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	0	0	2,259
CARETRUST REIT INC	REA	14174T107	1,354	80,259	SH		SOLE	300	0	0	2,560
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	77,699	0	0
CARLISLE COMPANIES INC	COM	142339100	5,344	47,470	SH		SOLE	100	0	0	642
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	183	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,377
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	42,268	0	0
CARLISLE COMPANIES INC	COM	142339100	4	36	SH		OTR	100	36	0	0
CARMAX INC	COM	143130102	3,513	45,225	SH		SOLE	100	0	0	2,125
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	32,461	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	790	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	9,849
CARNIVAL CORP	FOR	143658300	5,974	101,962	SH		SOLE	100	0	0	2,236
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	4,537	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	22,444
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	72,745	0	0
CARNIVAL CORP	FOR	143658300	77	1,317	SH		OTR	100	1,317	0	0
CARNIVAL CORP	FOR	143658300	1	19	SH		DFND	100	0	0	19
CARNIVAL PLC ADR	ADR	14365C103	730	12,516	SH		SOLE	100	0	0	807
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	11,596	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	113	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,033	35,714	SH		SOLE	100	0	0	147
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,369
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	31,909	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	289	0	0
CARRIZO OIL & GAS INC	COM	144577103	2,337	82,559	SH		SOLE	100	0	0	94
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	100	169	0	0
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	0	0	2,607
CARRIZO OIL & GAS INC	COM	144577103	0	0	SH		SOLE	300	79,689	0	0
CARS COM INC	COM	14575E105	1,699	54,190	SH		SOLE	100	151	0	0
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	0	0	5,182
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	48,857	0	0
CARTER'S INC	COM	146229109	4,425	38,475	SH		SOLE	100	0	0	927
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	1,316	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,373
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	32,859	0	0
CARTER'S INC	COM	146229109	11	97	SH		OTR	100	97	0	0
CARTER'S INC	COM	146229109	6	51	SH		OTR	100	51	0	0
CASEYS GENERAL STORES	COM	147528103	8,334	75,027	SH		SOLE	100	0	0	60
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	52,908	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,700
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	19,359	0	0
CASEYS GENERAL STORES	COM	147528103	2	18	SH		OTR	100	18	0	0
CASEYS GENERAL STORES	COM	147528103	6	54	SH		OTR	100	54	0	0
CATALENT INC	COM	148806102	4,466	103,157	SH		SOLE	100	0	0	860
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,094	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	9,670
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	91,533	0	0
CATALENT INC	COM	148806102	3	69	SH		OTR	100	69	0	0
CATCHMARK TIMBER TR INC	REA	14912Y202	2,096	162,749	SH		SOLE	100	0	0	161,088
CATCHMARK TIMBER TR INC	REA	14912Y202	0	0	SH		SOLE	300	0	0	1,637
CATCHMARK TIMBER TR INC	REA	14912Y202	0	0	SH		SOLE	300	24	0	0
CATERPILLAR INC	COM	149123101	21,009	151,197	SH		SOLE	100	0	0	2,405
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	10,233	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	105,996	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	32,563
CATERPILLAR INC	COM	149123101	201	1,445	SH		OTR	100	0	0	26
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	1,419	0	0
CATERPILLAR INC	COM	149123101	8	59	SH		OTR	100	59	0	0
CATERPILLAR INC	COM	149123101	28	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	5,497	136,008	SH		SOLE	100	0	0	78,339
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	152	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,504
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	52,013	0	0
CATO CORP NEW CL A	COM	149205106	592	24,398	SH		SOLE	100	65	0	0
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	0	0	767
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	23,566	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,030	9,250	SH		SOLE	100	0	0	7
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	220	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,738	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	285
CAVCO INDUSTRIES INC	COM	149568107	4	16	SH		OTR	100	16	0	0
CAVIUM INC	COM	14964U108	208	2,479	SH		SOLE	300	0	0	2,279
CAVIUM INC	COM	14964U108	0	0	SH		SOLE	300	200	0	0
CBL & ASSOC PPTYS INC	REA	124830100	967	182,105	SH		SOLE	100	0	0	1,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	175,371	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	5,734
CBOE HLDGS INC	COM	12503M108	3,819	36,416	SH		SOLE	100	0	0	171
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	29,694	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	100	349	0	0
CBOE HLDGS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,202
CBOE HLDGS INC	COM	12503M108	1	13	SH		OTR	100	13	0	0
CBRE GROUP INC	COM	12504L109	5,061	101,884	SH		SOLE	100	0	0	4,250
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	78,474	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	17,223
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	1,937	0	0
CBRE GROUP INC	COM	12504L109	12	241	SH		OTR	100	241	0	0
CBRE GROUP INC	COM	12504L109	2	37	SH		DFND	100	0	0	37
CBS CORP NEW CL B	COM	124857202	5,080	87,550	SH		SOLE	100	0	0	324
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	100	5,988	0	0
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	0	0	18,555
CBS CORP NEW CL B	COM	124857202	0	0	SH		SOLE	300	62,683	0	0
CBS CORP NEW CL B	COM	124857202	2	33	SH		OTR	100	0	0	33
CDK GLOBAL INC	COM	12508E101	6,456	96,801	SH		SOLE	100	0	0	132
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,247
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	84,612	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	2,810	0	0
CDK GLOBAL INC	COM	12508E101	1,002	15,032	SH		OTR	100	15,032	0	0
CDW CORP	COM	12514G108	848	9,840	SH		SOLE	100	0	0	3,124
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	4,969
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	838	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	909	0	0
CDW CORP	COM	12514G108	1	16	SH		DFND	100	0	0	16
CEDAR SHOPPING CTRS INC	REA	150602209	399	83,219	SH		SOLE	100	115	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	80,236	0	0
CELANESE CORP DE COM SER A	COM	150870103	1,521	13,810	SH		SOLE	100	0	0	8,229
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	118	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,556
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	907	0	0
CELGENE CORP	COM	151020104	17,256	201,004	SH		SOLE	100	0	0	2,553
CELGENE CORP	COM	151020104	0	0	SH		SOLE	100	32,481	0	0
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	0	0	36,937
CELGENE CORP	COM	151020104	0	0	SH		SOLE	300	129,033	0	0
CELGENE CORP	COM	151020104	220	2,559	SH		OTR	100	0	0	1,071
CELGENE CORP	COM	151020104	0	0	SH		OTR	100	1,488	0	0
CELGENE CORP	COM	151020104	58	681	SH		OTR	100	681	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	606	91,404	SH		SOLE	100	0	0	7,084
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	79,368	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	4,952	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	2	269	SH		OTR	100	269	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	105	52,925	SH		SOLE	300	52,925	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	51	26,198	SH		SOLE	300	26,198	0	0
CENOVUS ENERGY INC	FOR	15135U109	719	68,779	SH		SOLE	300	68,779	0	0
CENTENE CORP	COM	15135B101	10,257	76,598	SH		SOLE	100	0	0	1,027
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	13,131	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	11,292
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	51,148	0	0
CENTENE CORP	COM	15135B101	127	949	SH		OTR	100	949	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,323	228,198	SH		SOLE	100	0	0	22,251
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	23,868
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	149,073	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	33,006	0	0
CENTERPOINT ENERGY INC	COM	15189T107	67	2,415	SH		OTR	100	2,415	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	3,174	107,096	SH		SOLE	100	0	0	2,521
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	100	101,797	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	0	0	2,754
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	24	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	236	59,234	SH		SOLE	300	59,234	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	63	14,464	SH		SOLE	300	14,464	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,639	40,453	SH		SOLE	100	0	0	3,285
CENTRAL GARDEN & PET CO	COM	153527106	473	10,851	SH		SOLE	100	20	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	10,480	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	86	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,201
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	35,881	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	906	31,288	SH		SOLE	100	71	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	0	0	984
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	30,233	0	0
CENTURY ALUMINUM CO	COM	156431108	1,492	100,997	SH		SOLE	100	0	0	48,500
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	132	0	0
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	0	0	1,665
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	50,700	0	0
CENTURYLINK INC	COM	156700106	4,860	247,571	SH		SOLE	100	0	0	7,338
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	4,131	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	53,451
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	182,651	0	0
CENTURYLINK INC	COM	156700106	94	4,776	SH		OTR	100	4,776	0	0
CERNER CORP	COM	156782104	6,021	98,739	SH		SOLE	100	0	0	1,548
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	17,499
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	9,808	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	69,884	0	0
CERNER CORP	COM	156782104	3	56	SH		OTR	100	56	0	0
CEVA INC	COM	157210105	749	23,344	SH		SOLE	100	48	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	22,566	0	0
CEVA INC	COM	157210105	0	0	SH		SOLE	300	0	0	730
CF INDS HLDGS INC	COM	125269100	2,448	57,300	SH		SOLE	100	721	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	43,671	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	12,908
CHARLES RIVER LABORATORIES	COM	159864107	4,383	36,538	SH		SOLE	100	315	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	32,772	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,451
CHARLES SCHWAB CORPORATION	COM	808513105	18,110	342,472	SH		SOLE	100	0	0	5,938
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	225,533	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	66,580
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	44,421	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	9	167	SH		OTR	100	167	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	9	175	SH		OTR	100	175	0	0
CHART INDS INC	COM	16115Q308	3,020	45,020	SH		SOLE	100	0	0	12,300
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,033
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	31,611	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	76	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	14,027	46,443	SH		SOLE	100	0	0	326
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	438	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	10,047
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	35,632	0	0
CHATHAM LODGING TR	REA	16208T102	1,382	63,917	SH		SOLE	100	0	0	15,782
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	100	67	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,492
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	46,576	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	2,390	21,702	SH		SOLE	100	0	0	658
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	12,855	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	8,189	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	3	24	SH		OTR	100	24	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	14	125	SH		OTR	100	125	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,414	24,746	SH		SOLE	100	0	0	153
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	3,075
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	92	0	0
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	21,426	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	757	24,022	SH		SOLE	100	0	0	23,294
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	0	0	713
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	15	0	0
CHEMED CORP	COM	16359R103	4,102	12,585	SH		SOLE	100	0	0	269
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	281	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,142
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	10,893	0	0
CHEMED CORP	COM	16359R103	4	13	SH		OTR	100	13	0	0
CHEMICAL FINL CORP	COM	163731102	3,653	65,676	SH		SOLE	100	0	0	922
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	100	11,036	0	0
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	0	0	5,113
CHEMICAL FINL CORP	COM	163731102	0	0	SH		SOLE	300	48,605	0	0
CHEMOURS CO	COM	163851108	6,017	136,062	SH		SOLE	100	0	0	403
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	121,658	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	1,083	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	12,918
CHEMOURS CO	COM	163851108	5	113	SH		OTR	100	113	0	0
CHENIERE ENERGY INC	COM	16411R208	658	10,735	SH		SOLE	100	0	0	734
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	1,934	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,012
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	1,055	0	0
CHENIERE ENERGY INC	COM	16411R208	2	36	SH		OTR	100	0	0	36
CHESAPEAKE ENERGY CORP	COM	165167107	3,325	696,983	SH		SOLE	100	0	0	3,000
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	100	3,012	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	0	0	65,408
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	625,563	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	0	80	SH		OTR	100	80	0	0
CHESAPEAKE LODGING TR	REA	165240102	2,030	63,615	SH		SOLE	300	0	0	1,993
CHESAPEAKE LODGING TR	REA	165240102	0	0	SH		SOLE	300	61,622	0	0
CHEVRON CORPORATION	COM	166764100	85,803	703,823	SH		SOLE	100	0	0	27,316
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	227,749	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	105,743
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	343,015	0	0
CHEVRON CORPORATION	COM	166764100	6,603	54,160	SH		OTR	100	0	0	575
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	53,585	0	0
CHEVRON CORPORATION	COM	166764100	8,744	71,729	SH		OTR	100	71,729	0	0
CHEVRON CORPORATION	COM	166764100	56	461	SH		DFND	100	0	0	25
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	436	0	0
CHICOS FAS INC	COM	168615102	1,199	139,258	SH		SOLE	100	303	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	4,278
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	134,677	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	2,385	19,932	SH		SOLE	100	0	0	2,376
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	533
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	16,983	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	40	0	0
CHINA BIOLOGIC PRODUCTS HOLDINGS	FOR	G21515104	1,694	16,733	SH		SOLE	100	0	0	16,733
CHINA LIFE INS CO ADR	ADR	16939P106	1,017	81,097	SH		SOLE	300	81,097	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	9,859	225,301	SH		SOLE	100	0	0	1,693
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	458	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	223,150	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	7	164	SH		OTR	100	164	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	1,265	14,062	SH		SOLE	100	0	0	71
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	89	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,902	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	8	90	SH		OTR	100	90	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	375	8,171	SH		SOLE	100	0	0	610
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	7,561	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	2,013	167,478	SH		SOLE	100	0	0	743
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	166,735	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	2,950	6,518	SH		SOLE	100	0	0	73
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	4,409	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	687	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,349
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	8	17	SH		OTR	100	17	0	0
CHUBB LTD	FOR	H1467J104	18,450	138,324	SH		SOLE	100	0	0	2,817
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	91,985	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	17,781	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	25,741
CHUBB LTD	FOR	H1467J104	819	6,137	SH		OTR	100	0	0	33
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	6,104	0	0
CHUBB LTD	FOR	H1467J104	2,007	15,047	SH		OTR	100	15,047	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,535	42,272	SH		SOLE	300	42,272	0	0
CHURCH & DWIGHT INC	COM	171340102	5,496	100,348	SH		SOLE	100	0	0	109
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	44,237	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	12,548
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	43,454	0	0
CHURCH & DWIGHT INC	COM	171340102	7	128	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,028	6,658	SH		SOLE	100	100	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	830
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	5,728	0	0
CHUYS HLDGS INC	COM	171604101	471	14,806	SH		SOLE	100	58	0	0
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	0	0	568
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	14,180	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	266	40,677	SH		SOLE	100	0	0	3,000
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	431	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	37,246	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	161	75,609	SH		SOLE	300	75,609	0	0
CIENA CORP	COM	171779309	2,915	108,178	SH		SOLE	100	295	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	10,357
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	97,526	0	0
CIGNA CORP CD	COM	125509109	11,088	64,950	SH		SOLE	100	0	0	2,639
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	100	1,351	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	47,725	0	0
CIGNA CORP CD	COM	125509109	0	0	SH		SOLE	300	0	0	13,235
CIGNA CORP CD	COM	125509109	4	21	SH		OTR	100	21	0	0
CIGNA CORP CD	COM	125509109	1	5	SH		DFND	100	0	0	5
CIMAREX ENERGY CO	COM	171798101	2,258	23,183	SH		SOLE	100	890	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	5,229
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	17,064	0	0
CIMAREX ENERGY CO	COM	171798101	3	27	SH		OTR	100	27	0	0
CINCINNATI BELL INC	COM	171871502	643	44,621	SH		SOLE	100	100	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	43,059	0	0
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	0	0	1,462
CINCINNATI FINANCIAL CORP	COM	172062101	3,181	45,084	SH		SOLE	100	0	0	507
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	8,412
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	2,367	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	33,798	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	857	12,154	SH		OTR	100	12,154	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,941	81,956	SH		SOLE	100	0	0	398
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	73,373	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	534	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	7,651
CINTAS CORP	COM	172908105	7,440	38,301	SH		SOLE	100	0	0	104
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	23,033	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	10,362	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	4,802
CINTAS CORP	COM	172908105	274	1,413	SH		OTR	100	1,413	0	0
CIRCOR INTL INC COM	COM	17273K109	826	20,803	SH		SOLE	100	42	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	20,205	0	0
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	0	0	556
CIRRUS LOGIC INC	COM	172755100	1,853	46,180	SH		SOLE	100	131	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,514
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	41,535	0	0
CISCO SYS INC	COM	17275R102	77,215	1,823,700	SH		SOLE	100	0	0	31,040
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	834,999	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	264,762
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	692,899	0	0
CISCO SYS INC	COM	17275R102	5,901	139,382	SH		OTR	100	0	0	6,124
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	133,258	0	0
CISCO SYS INC	COM	17275R102	8,832	208,592	SH		OTR	100	208,592	0	0
CISCO SYS INC	COM	17275R102	24	570	SH		DFND	100	0	0	50
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	520	0	0
CIT GROUP INC	COM	125581801	3,549	68,048	SH		SOLE	100	0	0	61,716
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	4,263
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,940	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	129	0	0
CIT GROUP INC	COM	125581801	9	170	SH		OTR	100	0	0	94
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	46,897	676,237	SH		SOLE	100	0	0	11,885
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	432,757	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	141,408
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	90,187	0	0
CITIGROUP INC	COM	172967424	326	4,701	SH		OTR	100	0	0	1,346
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,355	0	0
CITIGROUP INC	COM	172967424	23	329	SH		OTR	100	329	0	0
CITIGROUP INC	COM	172967424	3	38	SH		DFND	100	0	0	38
CITIZENS FINL GROUP INC	COM	174610105	5,624	140,470	SH		SOLE	100	0	0	2,400
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	25,021	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	26,854
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	86,195	0	0
CITIZENS FINL GROUP INC	COM	174610105	72	1,787	SH		OTR	100	1,787	0	0
CITRIX SYS INC	COM	177376100	3,446	31,292	SH		SOLE	100	0	0	398
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	23,285	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,347
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	262	0	0
CITY HOLDING CO	COM	177835105	1,244	16,271	SH		SOLE	100	40	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,725	0	0
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	0	0	506
CIVEO CORP CDA	COM	17878Y108	92	21,000	SH		SOLE	100	0	0	21,000
CLEAN HARBORS INC	COM	184496107	5,667	100,470	SH		SOLE	100	0	0	61,355
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,706
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	34,946	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	463	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,863	78,927	SH		SOLE	100	0	0	61,607
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	46	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	16,714	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	101	11,910	SH		SOLE	100	0	0	1,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	10,044
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	117	0	0
CLOROX CO	COM	189054109	5,055	37,437	SH		SOLE	100	0	0	137
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,165
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,836	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	28,299	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	250	80,455	SH		SOLE	100	140	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	0	0	2,626
CLOUD PEAK ENERGY INC	COM	18911Q102	0	0	SH		SOLE	300	77,689	0	0
CME GROUP INC	COM	12572Q105	15,487	91,627	SH		SOLE	100	0	0	775
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,720	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	70,297	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	18,835
CME GROUP INC	COM	12572Q105	85	500	SH		OTR	100	500	0	0
CME GROUP INC	COM	12572Q105	2	12	SH		DFND	100	0	0	12
CMS ENERGY CORP	COM	125896100	8,301	174,385	SH		SOLE	100	0	0	801
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	62,209	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	15,584
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	95,791	0	0
CMS ENERGY CORP	COM	125896100	243	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	747	72,419	SH		SOLE	300	72,419	0	0
CNO FINL GROUP INC	COM	12621E103	3,172	159,865	SH		SOLE	100	0	0	32,275
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	338	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	115,259	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	11,993
CNOOC LTD ADR	ADR	126132109	3,932	24,403	SH		SOLE	100	0	0	29
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	24,330	0	0
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	100	44	0	0
CNOOC LTD ADR	ADR	126132109	7	43	SH		OTR	100	43	0	0
CNX RES CORP	COM	12653C108	2,599	151,830	SH		SOLE	100	0	0	29
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	0	0	14,946
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	136,426	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	100	429	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	551	4,063	SH		SOLE	100	11	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,890	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	162
COCA COLA CO	COM	191216100	51,065	1,128,519	SH		SOLE	100	0	0	38,903
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	641,919	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	212,180
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	235,517	0	0
COCA COLA CO	COM	191216100	7,116	157,253	SH		OTR	100	0	0	670
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	156,583	0	0
COCA COLA CO	COM	191216100	8,008	176,983	SH		OTR	100	176,983	0	0
COCA COLA CO	COM	191216100	54	1,200	SH		DFND	100	1,200	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	688	16,409	SH		SOLE	100	0	0	15,348
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	1,061	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	2	56	SH		OTR	100	56	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,430	44,759	SH		SOLE	100	823	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	42,520	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,416
COGENT COMMUNICATIONS GROUP	COM	19239V302	2	38	SH		OTR	100	38	0	0
COGNEX CORP	COM	192422103	6,239	136,999	SH		SOLE	100	0	0	500
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	5,072	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,327
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	119,100	0	0
COGNEX CORP	COM	192422103	6	130	SH		OTR	100	130	0	0
COGNEX CORP	COM	192422103	2	45	SH		OTR	100	45	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	19,260	232,780	SH		SOLE	100	0	0	3,243
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	32,389
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	59,262	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	137,886	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	166	2,008	SH		OTR	100	0	0	881
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		OTR	100	1,127	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2	21	SH		DFND	100	0	0	21
COHERENT INC	COM	192479103	3,135	18,989	SH		SOLE	100	0	0	151
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	17,003	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,776
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	782	30,360	SH		SOLE	100	59	0	0
COHU INC	COM	192576106	0	0	SH		SOLE	300	0	0	916
COHU INC	COM	192576106	0	0	SH		SOLE	300	29,385	0	0
COLFAX CORP	COM	194014106	6,980	231,214	SH		SOLE	100	0	0	227,844
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	2,969
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	401	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,541	328,576	SH		SOLE	100	0	0	5,365
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	85,830	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	47,666
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	189,715	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,377	36,258	SH		OTR	100	36,258	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,002	76,300	SH		OTR	100	76,300	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	979	164,275	SH		SOLE	100	0	0	120,307
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	27,640	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	16,328
COLONY CAP INC NEW CL A COM	COM	19626G108	2	391	SH		OTR	100	0	0	391
COLUMBIA BANKING SYSTEM INC	COM	197236102	5,052	122,792	SH		SOLE	100	0	0	45,267
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,431
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	74,748	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	346	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	708	7,551	SH		SOLE	100	0	0	6,397
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	128	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	1,026
COMCAST CORP CL A	COM	20030N101	39,791	1,161,090	SH		SOLE	100	0	0	28,017
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	63,009	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	253,816
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	816,248	0	0
COMCAST CORP CL A	COM	20030N101	74	2,150	SH		OTR	100	2,150	0	0
COMCAST CORP CL A	COM	20030N101	70	2,055	SH		OTR	100	2,055	0	0
COMCAST CORP CL A	COM	20030N101	4	105	SH		DFND	100	0	0	105
COMERICA INC	COM	200340107	13,175	143,430	SH		SOLE	100	0	0	5,705
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	136,302	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,423	0	0
COMERICA INC	COM	200340107	420	4,568	SH		OTR	100	4,568	0	0
COMERICA INC	COM	200340107	549	5,975	SH		OTR	100	5,975	0	0
COMERICA INC	COM	200340107	64	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,943	40,873	SH		SOLE	100	0	0	430
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	1,339	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,241
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	37,863	0	0
COMFORT SYSTEM USA INC	COM	199908104	3	64	SH		OTR	100	64	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,792	99,462	SH		SOLE	100	0	0	28,179
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	64,253	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	6,843
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	187	0	0
COMMERCIAL METAL CO	COM	201723103	4,866	222,275	SH		SOLE	100	0	0	127,206
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	5,471	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	8,352
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	81,246	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	238	8,016	SH		SOLE	100	217	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,458	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,341
COMMUNITY BK SYS INC	COM	203607106	3,301	53,811	SH		SOLE	100	112	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,674
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	52,025	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	338	123,035	SH		SOLE	100	322	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	119,857	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	533	18,140	SH		SOLE	300	0	0	609
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	17,531	0	0
COMMVAULT SYS INC	COM	204166102	2,452	35,030	SH		SOLE	100	0	0	3,182
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	28,808	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	99	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	2,941
COMPANIA CER UNI SPON ADR	ADR	204429104	260	10,068	SH		SOLE	300	10,068	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	198	14,979	SH		SOLE	300	14,979	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7,417	110,448	SH		SOLE	100	0	0	84,436
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	489	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,445
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	23,078	0	0
COMPASS MINERALS INTL INC	COM	20451N101	19	290	SH		OTR	100	290	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	406	12,063	SH		SOLE	100	34	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,640	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	420	SH		OTR	100	420	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	849	24,800	SH		SOLE	100	38	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	784
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	23,978	0	0
CONAGRA FOODS INC	COM	205887102	6,162	170,640	SH		SOLE	100	0	0	6,810
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	98,746	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	21,255
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	43,829	0	0
CONCHO RES INC	COM	20605P101	5,290	35,731	SH		SOLE	100	0	0	984
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	100	895	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	8,198
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	25,654	0	0
CONMED CORP	COM	207410101	1,950	26,364	SH		SOLE	100	60	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,463	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	841
CONNECTICUT WATER SVC INC	COM	207797101	42	642	SH		SOLE	100	225	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	7	0	0
CONNECTICUT WATER SVC INC	COM	207797101	0	0	SH		SOLE	300	0	0	410
CONNECTICUT WATER SVC INC	COM	207797101	393	6,000	SH		OTR	100	6,000	0	0
CONOCOPHILLIPS	COM	20825C104	42,549	605,422	SH		SOLE	100	0	0	18,298
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	64,883
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	210,207	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	312,034	0	0
CONOCOPHILLIPS	COM	20825C104	2,371	33,740	SH		OTR	100	0	0	2,155
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	31,585	0	0
CONOCOPHILLIPS	COM	20825C104	3,276	46,620	SH		OTR	100	46,620	0	0
CONOCOPHILLIPS	COM	20825C104	20	283	SH		DFND	100	283	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	1,093	26,770	SH		SOLE	100	52	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	0	0	938
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	25,780	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	884	70,738	SH		SOLE	100	0	0	2,127
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	0	0	2,339
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	66,144	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	128	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,127	115,590	SH		SOLE	100	9,807	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	88,576	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	17,207
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	15,040	70,328	SH		SOLE	100	0	0	2,826
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	22,253	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	8,940
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	36,309	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	448	2,096	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,976	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	17	78	SH		OTR	100	78	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1	5	SH		DFND	100	0	0	5
CONTINENTAL RES INC OKLA	COM	212015101	239	3,944	SH		SOLE	100	548	0	0
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	0	0	2,927
CONTINENTAL RES INC OKLA	COM	212015101	0	0	SH		SOLE	300	469	0	0
CONTROL4 CORP	COM	21240D107	532	21,496	SH		SOLE	100	0	0	62
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	100	53	0	0
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	0	0	867
CONTROL4 CORP	COM	21240D107	0	0	SH		SOLE	300	20,514	0	0
CONVERGYS CORP	COM	212485106	2,109	84,480	SH		SOLE	100	0	0	14,500
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	100	205	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	0	0	6,608
CONVERGYS CORP	COM	212485106	0	0	SH		SOLE	300	63,167	0	0
COOPER COMPANIES INC	COM	216648402	3,605	14,651	SH		SOLE	100	0	0	607
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	10,102	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	1,445	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,497
COOPER COMPANIES INC	COM	216648402	5	22	SH		OTR	100	22	0	0
COOPER STD HLDGS INC	COM	21676P103	2,497	18,511	SH		SOLE	100	0	0	1,287
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	16,590	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	599
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	100	35	0	0
COOPER TIRE & RUBBER	COM	216831107	5,431	215,103	SH		SOLE	100	0	0	160,770
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	0	0	1,733
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	52,474	0	0
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	100	126	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	277	2,857	SH		SOLE	300	0	0	1,044
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,813	0	0
COPART INC	COM	217204106	9,818	165,958	SH		SOLE	100	0	0	11,621
COPART INC	COM	217204106	0	0	SH		SOLE	300	138,196	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,458	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	14,683
COPART INC	COM	217204106	16	275	SH		OTR	100	275	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,994	143,483	SH		SOLE	100	0	0	42,409
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	100	188	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	97,631	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	0	0	3,255
CORE LABORATORIES N V ADR	FOR	N22717107	6,256	54,446	SH		SOLE	100	0	0	18,621
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	3,235	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	0	0	1,721
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	30,869	0	0
CORECIVIC INC ADR	ADR	21871N101	2,215	91,316	SH		SOLE	100	0	0	510
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	100	455	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	81,807	0	0
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	0	0	8,544
CORELOGIC INC	COM	21871D103	3,335	62,236	SH		SOLE	100	536	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,867
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	55,833	0	0
CORE-MARK HLDG CO INC	COM	218681104	12,688	536,959	SH		SOLE	100	495,382	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	40,054	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,523
CORE-MARK HLDG CO INC	COM	218681104	2	71	SH		OTR	100	71	0	0
CORE-MARK HLDG CO INC	COM	218681104	5	220	SH		OTR	100	220	0	0
CORESITE RLTY CORP	REA	21870Q105	2,995	26,448	SH		SOLE	100	0	0	33
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	293	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,481
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	23,641	0	0
CORESITE RLTY CORP	REA	21870Q105	2	21	SH		OTR	100	21	0	0
CORNING INCORPORATED	COM	219350105	23,934	819,933	SH		SOLE	100	0	0	4,687
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	606,358	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	166,588	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	42,300
CORNING INCORPORATED	COM	219350105	2,839	97,262	SH		OTR	100	0	0	888
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	96,374	0	0
CORNING INCORPORATED	COM	219350105	6,074	208,096	SH		OTR	100	208,096	0	0
CORNING INCORPORATED	COM	219350105	20	672	SH		DFND	100	672	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,775	95,736	SH		SOLE	100	0	0	11
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	7,324
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	69,901	0	0
CORVEL CORP	COM	221006109	561	10,111	SH		SOLE	100	17	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	9,782	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	312
COSTAR GROUP INC	COM	22160N109	813	1,906	SH		SOLE	100	0	0	288
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	269	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,200
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	149	0	0
COSTAR GROUP INC	COM	22160N109	5	12	SH		OTR	100	12	0	0
COSTAR GROUP INC	COM	22160N109	10	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	31,929	148,506	SH		SOLE	100	0	0	1,869
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	24,252
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	46,857	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	75,528	0	0
COSTCO WHOLESALE CORP	COM	22160K105	672	3,127	SH		OTR	100	0	0	65
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	3,062	0	0
COSTCO WHOLESALE CORP	COM	22160K105	31	142	SH		OTR	100	142	0	0
COSTCO WHOLESALE CORP	COM	22160K105	32	147	SH		DFND	100	0	0	12
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	135	0	0
COTY INC	COM	222070203	1,558	109,491	SH		SOLE	100	1,172	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	82,405	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	25,914
COUSINS PROPERTIES INC	REA	222795106	2,974	316,396	SH		SOLE	300	0	0	30,136
COUSINS PROPERTIES INC	REA	222795106	0	0	SH		SOLE	300	286,260	0	0
COVANTA HOLDING CORP	COM	22282E102	2,987	177,282	SH		SOLE	100	0	0	171,366
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	376	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,950
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	1,590	0	0
COVANTA HOLDING CORP	COM	22282E102	4	241	SH		OTR	100	241	0	0
CPFL ENERGIA SA ADR	ADR	126153105	321	27,733	SH		SOLE	300	27,733	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,687	18,244	SH		SOLE	100	0	0	302
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	12,093	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	4,283	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,566
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	27	186	SH		OTR	100	186	0	0
CRANE CO	COM	224399105	3,213	39,175	SH		SOLE	100	0	0	697
CRANE CO	COM	224399105	0	0	SH		SOLE	100	100	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,629
CRANE CO	COM	224399105	0	0	SH		SOLE	300	34,749	0	0
CRAY INC	COM	225223304	1,084	42,942	SH		SOLE	100	110	0	0
CRAY INC	COM	225223304	0	0	SH		SOLE	300	0	0	1,339
CRAY INC	COM	225223304	0	0	SH		SOLE	300	41,493	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	2,244	148,212	SH		SOLE	100	0	0	6,683
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	2,246	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	139,283	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	5	323	SH		OTR	100	323	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	1,003	4,398	SH		SOLE	100	0	0	51
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	16	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,331	0	0
CREE INC	COM	225447101	3,523	76,062	SH		SOLE	100	0	0	120
CREE INC	COM	225447101	0	0	SH		SOLE	100	200	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	7,277
CREE INC	COM	225447101	0	0	SH		SOLE	300	68,465	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	227	30,685	SH		SOLE	300	30,685	0	0
CRH PLC ADR	ADR	12626K203	1,675	47,352	SH		SOLE	100	0	0	227
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	1,414	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	45,711	0	0
CRH PLC ADR	ADR	12626K203	2	67	SH		OTR	100	67	0	0
CROCS INC COM	COM	227046109	1,251	72,151	SH		SOLE	100	133	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,324
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	69,694	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	457	38,304	SH		SOLE	100	69	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	0	0	1,250
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	36,985	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	14,339	129,329	SH		SOLE	100	0	0	2,341
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	95,330	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	22,959
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	8,699	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	43	392	SH		OTR	100	0	0	375
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	17	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	2	22	SH		DFND	100	0	0	22
CROWN HOLDINGS INC	COM	228368106	753	16,591	SH		SOLE	100	0	0	11,219
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	1,022	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,350
CRYOLIFE INC	COM	228903100	1,046	35,636	SH		SOLE	100	62	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	34,389	0	0
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	0	0	1,185
CSG SYSTEMS INTL INC	COM	126349109	1,458	35,549	SH		SOLE	100	90	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	34,335	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,124
CSX CORP	COM	126408103	14,892	231,094	SH		SOLE	100	0	0	10,474
CSX CORP	COM	126408103	0	0	SH		SOLE	300	167,669	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	47,094
CSX CORP	COM	126408103	0	0	SH		SOLE	100	5,857	0	0
CSX CORP	COM	126408103	1	23	SH		OTR	100	23	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	8,076	181,489	SH		SOLE	100	0	0	152,699
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	100	190	0	0
CTRIP.COM INTL LTD ADR AMERICAN	ADR	22943F100	0	0	SH		SOLE	300	28,600	0	0
CTS CORP	COM	126501105	1,296	34,880	SH		SOLE	100	88	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CTS CORP	COM	126501105	0	0	SH		SOLE	300	33,704	0	0
CUBESMART	REA	229663109	246	8,052	SH		SOLE	100	0	0	1,004
CUBESMART	REA	229663109	0	0	SH		SOLE	300	797	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,095
CUBESMART	REA	229663109	0	0	SH		SOLE	100	156	0	0
CUBIC CORP	COM	229669106	1,831	26,531	SH		SOLE	100	0	0	59
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	25,566	0	0
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	0	0	850
CUBIC CORP	COM	229669106	0	0	SH		SOLE	100	56	0	0
CULLEN FROST	COM	229899109	5,722	50,747	SH		SOLE	100	0	0	4,854
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	39,784	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,927	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,182
CUMMINS INC	COM	231021106	6,680	49,161	SH		SOLE	100	0	0	274
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	12,329	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	8,512
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	28,046	0	0
CUMMINS INC	COM	231021106	119	875	SH		OTR	100	875	0	0
CUMMINS INC	COM	231021106	25	187	SH		OTR	100	187	0	0
CURTISS WRIGHT CORP	COM	231561101	4,439	35,296	SH		SOLE	100	0	0	1,744
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	87	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,201
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	30,264	0	0
CUSTOMERS BANCORP INC	COM	23204G100	911	31,561	SH		SOLE	100	0	0	294
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	70	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	30,216	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	0	0	981
CUTERA INC	COM	232109108	626	14,470	SH		SOLE	100	28	0	0
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	0	0	442
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	14,000	0	0
CVB FINANCIAL CORP	COM	126600105	3,221	144,780	SH		SOLE	100	0	0	36,431
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	239	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	3,457
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	104,653	0	0
CVS/CAREMARK CORP	COM	126650100	35,034	515,656	SH		SOLE	100	0	0	19,073
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	181,859	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	258,375	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	56,349
CVS/CAREMARK CORP	COM	126650100	824	12,132	SH		OTR	100	0	0	1,558
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	10,574	0	0
CVS/CAREMARK CORP	COM	126650100	62	918	SH		OTR	100	918	0	0
CVS/CAREMARK CORP	COM	126650100	21	311	SH		DFND	100	311	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,541	329,830	SH		SOLE	100	0	0	51,836
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	26,006
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	6,689	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	245,299	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	40	SH		OTR	100	40	0	0
CYRUSONE INC	REA	23283R100	6,612	106,473	SH		SOLE	100	0	0	523
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	30,890	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	67,905	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	7,155
CYRUSONE INC	REA	23283R100	143	2,297	SH		OTR	100	0	0	155
CYRUSONE INC	REA	23283R100	0	0	SH		OTR	100	2,142	0	0
CYRUSONE INC	REA	23283R100	10	164	SH		OTR	100	164	0	0
CYS INVTS INC	REA	12673A108	2,571	338,795	SH		SOLE	100	0	0	333,490
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	0	0	5,244
CYS INVTS INC	REA	12673A108	0	0	SH		SOLE	300	61	0	0
CYTOKINETICS INC	COM	23282W605	467	53,095	SH		SOLE	100	101	0	0
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	0	0	1,466
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	51,528	0	0
D R HORTON INC	COM	23331A109	10,554	244,195	SH		SOLE	100	0	0	137,947
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	85,290	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	18,994
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	1,964	0	0
DAKTRONICS INC	COM	234264109	347	41,087	SH		SOLE	100	86	0	0
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	39,727	0	0
DANA HOLDING CORP	COM	235825205	13,855	659,469	SH		SOLE	100	0	0	548,583
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	100,139	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	298	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	10,449
DANAHER CORP	COM	235851102	18,771	188,497	SH		SOLE	100	0	0	6,540
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	31,549	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	31,760
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	118,648	0	0
DANAHER CORP	COM	235851102	302	3,031	SH		OTR	100	3,031	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,188	28,880	SH		SOLE	100	2,415	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	6,840
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	19,625	0	0
DARLING INTL INC	COM	237266101	3,489	174,970	SH		SOLE	100	1,442	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,481
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	168,047	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,691	35,040	SH		SOLE	100	0	0	25
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	257	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	33,430	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	1,328
DAVITA INC	COM	23918K108	2,361	33,110	SH		SOLE	100	0	0	42
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	25,097	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	7,616
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	355	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	48,885	1,527,167	SH		SOLE	100	0	0	17,569
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	1,509,598	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	4,222	131,889	SH		OTR	100	0	0	6,606
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	125,283	0	0
DCT INDL TR INC	REA	233153204	4,616	71,389	SH		SOLE	100	0	0	16
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	64,536	0	0
DCT INDL TR INC	REA	233153204	0	0	SH		SOLE	300	0	0	6,837
DEAN FOODS CO	COM	242370203	1,052	99,611	SH		SOLE	100	0	0	1,552
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	0	0	3,064
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	100	227	0	0
DEAN FOODS CO	COM	242370203	0	0	SH		SOLE	300	94,768	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,034	34,955	SH		SOLE	100	0	0	11,900
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	20,735	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,241
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	79	0	0
DEERE & CO	COM	244199105	11,310	81,958	SH		SOLE	100	0	0	3,058
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,627	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	58,320	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	17,953
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	1,971	166,316	SH		SOLE	100	0	0	165,578
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	0	0	719
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	0	0	SH		SOLE	300	19	0	0
DELEK US HLDGS INC NEW	COM	24665A103	838	17,674	SH		SOLE	100	0	0	14,731
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	158	0	0
DELEK US HLDGS INC NEW	COM	24665A103	0	0	SH		SOLE	300	0	0	2,785
DELL TECHNOLOGIES INC CL V	COM	24703L103	795	8,377	SH		SOLE	100	0	0	355
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	854	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	300	0	0	6,701
DELL TECHNOLOGIES INC CL V	COM	24703L103	0	0	SH		SOLE	100	467	0	0
DELL TECHNOLOGIES INC CL V	COM	24703L103	10	105	SH		OTR	100	105	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	6,857	152,694	SH		SOLE	100	0	0	88,485
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	60,486	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	0	0	3,462
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	100	261	0	0
DELTA AIR LINES INC	COM	247361702	8,980	175,587	SH		SOLE	100	0	0	3,525
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	111,432	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	24,729	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	35,901
DELTA AIR LINES INC	COM	247361702	74	1,442	SH		OTR	100	0	0	38
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	1,404	0	0
DELTA AIR LINES INC	COM	247361702	2	32	SH		DFND	100	0	0	32
DELUXE CORPORATION	COM	248019101	2,465	37,524	SH		SOLE	100	0	0	262
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	3,447
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	1,256	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	32,559	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	1,928	424,716	SH		SOLE	100	823	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	409,236	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	0	0	14,657
DENISON MINES CORP	FOR	248356107	14	28,736	SH		SOLE	300	28,736	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,788	61,014	SH		SOLE	100	0	0	675
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	8,103	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	12,492
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	39,744	0	0
DENTSPLY SIRONA INC	COM	24906P109	15	319	SH		OTR	100	319	0	0
DEPOMED INC	COM	249908104	552	66,796	SH		SOLE	100	0	0	217
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	64,477	0	0
DEPOMED INC	COM	249908104	0	0	SH		SOLE	300	0	0	1,943
DEPOMED INC	COM	249908104	0	0	SH		SOLE	100	159	0	0
DESCARTES SYS GROUP INC	FOR	249906108	2,046	59,574	SH		SOLE	100	0	0	55,450
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,124	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,369	115,323	SH		SOLE	100	0	0	1,205
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	112,618	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,748	130,402	SH		SOLE	100	0	0	2,299
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	7,922	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	28,961
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	91,220	0	0
DEVON ENERGY CORPORATION	COM	25179M103	62	1,400	SH		OTR	100	1,400	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1	17	SH		DFND	100	0	0	17
DEXCOM INC	COM	252131107	1,782	17,517	SH		SOLE	100	0	0	37
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	256	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	14,296	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	2,928
DEXCOM INC	COM	252131107	237	2,329	SH		OTR	100	2,329	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	5,824	39,314	SH		SOLE	100	0	0	1,702
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	34,274	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	3,338	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	241	1,625	SH		OTR	100	1,625	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	19	128	SH		OTR	100	128	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	952	48,962	SH		SOLE	100	284	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	44,014	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	4,664
DIAMONDBACK ENERGY INC	COM	25278X109	708	5,422	SH		SOLE	100	0	0	391
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	562	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	1,174	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	3,295
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,586	211,810	SH		SOLE	100	376	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	204,693	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	6,741
DICKS SPORTING GOODS INC	COM	253393102	2,055	60,559	SH		SOLE	100	0	0	108
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,626
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	54,635	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	190	0	0
DIEBOLD INC	COM	253651103	1,007	80,543	SH		SOLE	100	747	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	77,225	0	0
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	0	0	2,571
DIGI INTL INC	COM	253798102	385	28,440	SH		SOLE	100	62	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	27,478	0	0
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	0	0	900
DIGITAL REALTY TRUST INC	REA	253868103	8,831	76,174	SH		SOLE	100	0	0	1,611
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	11,392
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	47,721	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,450	0	0
DIGITAL REALTY TRUST INC	REA	253868103	72	625	SH		OTR	100	625	0	0
DILLARDS INC	COM	254067101	1,297	15,143	SH		SOLE	100	43	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	13,916	0	0
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	0	0	1,184
DIME CMNTY BANCORP INC	COM	253922108	644	32,350	SH		SOLE	100	59	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	31,205	0	0
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	0	0	1,086
DINEEQUITY INC	COM	254423106	1,107	15,691	SH		SOLE	100	81	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	15,052	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	558
DINEEQUITY INC	COM	254423106	5	70	SH		OTR	100	70	0	0
DINEEQUITY INC	COM	254423106	9	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,506	40,867	SH		SOLE	100	89	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,313
DIODES INC	COM	254543101	0	0	SH		SOLE	300	39,465	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1,324	51,147	SH		SOLE	100	95	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	49,160	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	0	0	1,892
DISCOVER FINL SVCS	COM	254709108	6,104	85,850	SH		SOLE	100	0	0	998
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,330
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	60,942	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	4,580	0	0
DISCOVER FINL SVCS	COM	254709108	8	114	SH		OTR	100	0	0	54
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	100	60	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	5,227	212,487	SH		SOLE	100	0	0	679
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,036	39,260	SH		SOLE	100	0	0	1,970
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	328	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	61,716	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	18,963
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	131,129	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	28,443	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	8,519
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	214	8,714	SH		OTR	100	0	0	3,535
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	5,179	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	17	682	SH		OTR	100	682	0	0
DISH NETWORK CORP A	COM	25470M109	1,705	53,650	SH		SOLE	100	0	0	300
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	480	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	12,352
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	40,518	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	270	9,037	SH		SOLE	300	9,037	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	536	8,563	SH		SOLE	100	0	0	6,283
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	2,026
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	254	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,191	62,283	SH		SOLE	100	0	0	472
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,216	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	14,588
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	46,007	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	30	SH		OTR	100	30	0	0
DOLLAR TREE INC	COM	256746108	8,849	102,025	SH		SOLE	100	0	0	1,506
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	13,063
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	50,061	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	37,395	0	0
DOLLAR TREE INC	COM	256746108	103	1,182	SH		OTR	100	1,182	0	0
DOMINION RESOURCES INC	COM	25746U109	14,396	204,545	SH		SOLE	100	0	0	1,187
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	22,124	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	36,118
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	145,116	0	0
DOMINION RESOURCES INC	COM	25746U109	381	5,413	SH		OTR	100	0	0	400
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,013	0	0
DOMINOS PIZZA INC	COM	25754A201	9,071	32,163	SH		SOLE	100	88	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	29,013	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,062
DOMTAR CORP	COM	257559203	2,360	48,757	SH		SOLE	100	124	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	44,129	0	0
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	0	0	4,504
DONALDSON INC	COM	257651109	4,520	99,493	SH		SOLE	100	0	0	528
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	270	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,438
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	89,257	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	718	36,215	SH		SOLE	100	727	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,128
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	34,360	0	0
DORMAN PRODS INC	COM	258278100	3,177	44,760	SH		SOLE	100	0	0	12,747
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	30,401	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	705	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	907
DORMAN PRODS INC	COM	258278100	2	34	SH		OTR	100	34	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	736	15,462	SH		SOLE	100	0	0	14,700
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	744
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	18	0	0
DOUGLAS EMMETT INC	REA	25960P109	4,808	121,485	SH		SOLE	100	0	0	423
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	11,619
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	109,443	0	0
DOVER CORP	COM	260003108	10,518	141,128	SH		SOLE	100	0	0	94,769
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,647	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,441
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	36,271	0	0
DOVER CORP	COM	260003108	2	25	SH		OTR	100	25	0	0
DOWDUPONT INC	COM	26078J100	47,834	713,296	SH		SOLE	100	0	0	13,463
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	100	177,903	0	0
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	393,225	0	0
DOWDUPONT INC	COM	26078J100	0	0	SH		SOLE	300	0	0	128,705
DOWDUPONT INC	COM	26078J100	6,525	97,298	SH		OTR	100	0	0	953
DOWDUPONT INC	COM	26078J100	0	0	SH		OTR	100	96,345	0	0
DOWDUPONT INC	COM	26078J100	12,468	185,917	SH		OTR	100	185,917	0	0
DOWDUPONT INC	COM	26078J100	36	531	SH		DFND	100	0	0	31
DOWDUPONT INC	COM	26078J100	0	0	SH		DFND	100	500	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	913	38,037	SH		SOLE	100	0	0	116
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	0	0	9,939
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	300	27,614	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	0	0	SH		SOLE	100	368	0	0
DR PEPPER SNAPPLE GROUP	COM	26138E109	2	91	SH		OTR	100	91	0	0
DRIL-QUIP INC	COM	262037104	1,740	29,874	SH		SOLE	100	0	0	730
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,744
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	26,067	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	333	0	0
DRIL-QUIP INC	COM	262037104	1	14	SH		OTR	100	14	0	0
DSP GROUP INC	COM	23332B106	297	22,946	SH		SOLE	100	55	0	0
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,891	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	2,495	92,171	SH		SOLE	100	0	0	14,800
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	100	172	0	0
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	0	0	2,290
DSW INC COMMON STOCK CL A	COM	23334L102	0	0	SH		SOLE	300	74,909	0	0
DTE ENERGY CO	COM	233331107	9,525	89,538	SH		SOLE	100	0	0	1,874
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	51,935	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	10,033
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	25,696	0	0
DTE ENERGY CO	COM	233331107	319	3,000	SH		OTR	100	3,000	0	0
DUKE ENERGY CORP NEW	COM	26441C204	17,685	219,280	SH		SOLE	100	0	0	4,790
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	38,865
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	148,929	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	26,696	0	0
DUKE ENERGY CORP NEW	COM	26441C204	651	8,067	SH		OTR	100	0	0	183
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	7,884	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8	100	SH		OTR	100	100	0	0
DUKE REALTY CORP	REA	264411505	4,471	158,164	SH		SOLE	100	0	0	1,332
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	137,118	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	19,714
DUN & BRADSTREET CORP	COM	26483E100	4,604	35,712	SH		SOLE	100	7,456	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	25,568	0	0
DUN & BRADSTREET CORP	COM	26483E100	0	0	SH		SOLE	300	0	0	2,688
DUNKIN BRANDS GROUP INC	COM	265504100	5,150	71,355	SH		SOLE	100	0	0	8,458
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,015
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	100	161	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	56,721	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,147	71,028	SH		SOLE	100	0	0	1,137
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	50,391	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	3,715	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	15,785
DXC TECHNOLOGY CO	COM	23355L106	39	450	SH		OTR	100	450	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,596	30,000	SH		OTR	100	30,000	0	0
DXP ENTERPRISES INC	COM	233377407	699	16,633	SH		SOLE	100	32	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	16,070	0	0
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	0	0	531
DYCOM INDS INC	COM	267475101	2,320	23,647	SH		SOLE	100	0	0	43
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	0	0	2,217
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	100	149	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	21,238	0	0
E TRADE	COM	269246401	4,716	77,140	SH		SOLE	100	0	0	381
E TRADE	COM	269246401	0	0	SH		SOLE	300	61,524	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	100	583	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	14,652
EAGLE MATERIALS INC	COM	26969P108	4,356	40,397	SH		SOLE	100	0	0	2,890
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	32,946	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	1,114	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,447
EAGLE MATERIALS INC	COM	26969P108	2	22	SH		OTR	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	725	8,842	SH		SOLE	100	22	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	0	0	347
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	8,473	0	0
EAST WEST BANCORP INC	COM	27579R104	7,429	113,471	SH		SOLE	100	0	0	1,668
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	1,258	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	100,057	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,488
EAST WEST BANCORP INC	COM	27579R104	8	127	SH		OTR	100	127	0	0
EAST WEST BANCORP INC	COM	27579R104	8	118	SH		OTR	100	118	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,223	62,810	SH		SOLE	100	0	0	721
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	58,400	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	1,527
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	2,162	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	127	SH		OTR	100	127	0	0
EASTGROUP PPTYS INC	REA	277276101	4,779	50,140	SH		SOLE	100	0	0	32
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	35,662	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,300	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	1,146
EASTMAN CHEMICAL CO	COM	277432100	9,498	94,362	SH		SOLE	100	0	0	63,903
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	7,886
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,226	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	21,347	0	0
EATON CORP PLC	FOR	G29183103	9,604	123,416	SH		SOLE	100	0	0	11,883
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	75,556	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	24,248
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	11,729	0	0
EATON CORP PLC	FOR	G29183103	13	169	SH		OTR	100	169	0	0
EATON CORP PLC	FOR	G29183103	0	4	SH		DFND	100	0	0	4
EATON VANCE CORP NON VTG COM	COM	278265103	4,819	90,506	SH		SOLE	100	507	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,503
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	81,496	0	0
EBAY INC	COM	278642103	10,068	266,275	SH		SOLE	100	0	0	6,910
EBAY INC	COM	278642103	0	0	SH		SOLE	100	16,510	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	191,260	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	51,595
EBAY INC	COM	278642103	40	1,048	SH		OTR	100	1,048	0	0
EBAY INC	COM	278642103	2	42	SH		DFND	100	0	0	42
EBIX INC	COM	278715206	1,896	23,339	SH		SOLE	100	53	0	0
EBIX INC	COM	278715206	0	0	SH		SOLE	300	0	0	810
EBIX INC	COM	278715206	0	0	SH		SOLE	300	22,476	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	816	28,171	SH		SOLE	100	75	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	27,207	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	0	0	889
ECOLAB INC	COM	278865100	16,901	117,600	SH		SOLE	100	0	0	2,965
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	37,645	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	62,779	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	14,211
ECOLAB INC	COM	278865100	73	508	SH		OTR	100	508	0	0
ECOLAB INC	COM	278865100	11	80	SH		OTR	100	80	0	0
ECOLAB INC	COM	278865100	25	175	SH		DFND	100	175	0	0
ECOPETROL SA ADR	ADR	279158109	2,312	112,027	SH		SOLE	300	112,027	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,141	40,992	SH		SOLE	100	320	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	36,767	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	0	0	3,905
EDISON INTERNATIONAL	COM	281020107	5,433	82,886	SH		SOLE	100	0	0	6,059
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	56,687	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	17,759
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,381	0	0
EDISON INTERNATIONAL	COM	281020107	2	30	SH		OTR	100	30	0	0
EDISON INTERNATIONAL	COM	281020107	2	25	SH		DFND	100	0	0	25
EDUCATION RLTY TR INC	REA	28140H203	5,284	127,379	SH		SOLE	100	0	0	64,943
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	100	5,422	0	0
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	0	0	5,459
EDUCATION RLTY TR INC	REA	28140H203	0	0	SH		SOLE	300	51,555	0	0
EDUCATION RLTY TR INC	REA	28140H203	124	3,000	SH		OTR	100	3,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,176	88,311	SH		SOLE	100	0	0	1,689
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	30,665	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	11,645
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	44,312	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	409	2,740	SH		OTR	100	2,740	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39	264	SH		DFND	100	0	0	14
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	250	0	0
EHEALTH INC COM	COM	28238P109	425	17,727	SH		SOLE	100	55	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	17,047	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	625
EL PASO ELECTRIC CO	COM	283677854	9,226	152,995	SH		SOLE	100	0	0	110,035
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	41,503	0	0
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,362
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	100	95	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	274	23,831	SH		SOLE	100	1,069	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	22,058	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	0	0	704
ELBIT SYSTEM LTD ADR	FOR	M3760D101	281	2,329	SH		SOLE	300	2,329	0	0
ELDORADO GOLD CORP	FOR	284902103	41	38,696	SH		SOLE	300	38,696	0	0
ELDORADO RESORTS INC	COM	28470R102	1,317	29,258	SH		SOLE	100	0	0	27,032
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	31	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	2,195
ELECTRO SCIENTIFIC INDS INC	COM	285229100	648	36,294	SH		SOLE	100	77	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	35,093	0	0
ELECTRO SCIENTIFIC INDS INC	COM	285229100	0	0	SH		SOLE	300	0	0	1,124
ELECTRONIC ARTS	COM	285512109	13,705	92,138	SH		SOLE	100	0	0	597
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	16,805
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	59,573	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	15,163	0	0
ELECTRONIC ARTS	COM	285512109	381	2,564	SH		OTR	100	2,564	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1,649	47,398	SH		SOLE	100	269	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	0	0	1,485
ELECTRONICS FOR IMAGING INC	COM	286082102	0	0	SH		SOLE	300	45,644	0	0
ELLIS PERRY INTL INC	COM	288853104	374	13,240	SH		SOLE	100	29	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	12,775	0	0
ELLIS PERRY INTL INC	COM	288853104	0	0	SH		SOLE	300	0	0	436
EMBRAER S A ADR	ADR	29082A107	243	10,919	SH		SOLE	100	0	0	832
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	10,087	0	0
EMCOR GROUP INC	COM	29084Q100	4,553	59,670	SH		SOLE	100	0	0	1,350
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	11,970	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,185
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	42,165	0	0
EMCOR GROUP INC	COM	29084Q100	74	975	SH		OTR	100	975	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	5,530	272,947	SH		SOLE	100	272,120	0	0
EMERALD EXPOSITIONS EVENTS INC	COM	29103B100	0	0	SH		SOLE	300	0	0	827
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,558	65,361	SH		SOLE	100	0	0	27,697
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	80	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,482
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	36,102	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	31,067	447,134	SH		SOLE	100	0	0	21,254
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	34,845
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	120,799	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	270,236	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	7,410	106,645	SH		OTR	100	0	0	1,912
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	104,733	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	8,020	115,431	SH		OTR	100	115,431	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	21	302	SH		DFND	100	302	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,445	34,579	SH		SOLE	100	85	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,071
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	33,423	0	0
EMPRESA NACIONAL DE ELEC ADR	ADR	29244T101	303	14,897	SH		SOLE	300	14,897	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,898	15,339	SH		SOLE	100	34	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	0	0	558
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,747	0	0
ENBRIDGE INC	FOR	29250N105	3,732	108,184	SH		SOLE	100	0	0	2,197
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	92,165	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	13,822	0	0
ENBRIDGE INC	FOR	29250N105	568	16,462	SH		OTR	100	16,462	0	0
ENCANA CORP	FOR	292505104	734	56,445	SH		SOLE	100	0	0	1,035
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	54,635	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	775	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	9,371	135,043	SH		SOLE	100	0	0	54,164
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	67,566	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,146
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	6,167	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	4	51	SH		OTR	100	51	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	902	25,259	SH		SOLE	100	55	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	0	0	867
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	24,337	0	0
ENCORE WIRE CORP	COM	292562105	1,069	22,020	SH		SOLE	100	57	0	0
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	689
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	21,274	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	2,324	214,561	SH		SOLE	100	481	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	206,526	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	0	0	7,554
ENERGEN CORP	COM	29265N108	11,887	161,902	SH		SOLE	100	88,285	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	66,883	0	0
ENERGEN CORP	COM	29265N108	0	0	SH		SOLE	300	0	0	6,734
ENERGEN CORP	COM	29265N108	3	41	SH		OTR	100	41	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	7,548	117,924	SH		SOLE	100	0	0	71,668
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,282
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	1,125	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	40,849	0	0
ENERGY	CLO	81369Y506	1,511	20,131	SH		SOLE	100	0	0	5,089
ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	15,042	0	0
ENERGY	CLO	81369Y506	13	167	SH		OTR	100	167	0	0
ENERGY BASIC INDUSTRIES	CLO	81369Y100	265	4,497	SH		SOLE	100	0	0	217
ENERGY BASIC INDUSTRIES	CLO	81369Y100	0	0	SH		SOLE	100	4,280	0	0
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	768	6,802	SH		SOLE	100	0	0	1,210
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	5,592	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	5,601	203,743	SH		SOLE	100	0	0	17,375
ENERGY FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	186,368	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	360	13,100	SH		OTR	100	13,100	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	3,409	46,233	SH		SOLE	100	0	0	7,693
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	0	0	SH		SOLE	100	38,540	0	0
ENERGY SECTOR	CLO	81369Y209	372	4,259	SH		SOLE	100	0	0	733
ENERGY SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	3,526	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	7,428	101,882	SH		SOLE	100	0	0	4,953
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	96,929	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	471	6,466	SH		OTR	100	6,466	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	66	910	SH		OTR	100	910	0	0
ENERGY TRANSFER EQUITY L P COM	PAR	29273V100	15,325	897,264	SH		SOLE	100	897,264	0	0
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	361	18,745	SH		SOLE	100	0	0	2,437
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	0	0	SH		SOLE	100	16,308	0	0
ENERGY TRANSFER PARTNERS L P NEW	PAR	29278N103	39	2,000	SH		OTR	100	2,000	0	0
ENERPLUS CORP	FOR	292766102	176	13,694	SH		SOLE	300	13,694	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	288	55,759	SH		SOLE	100	0	0	1,147
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	54,612	0	0
ENERSIS S A ADR	ADR	29274F104	548	63,565	SH		SOLE	300	63,565	0	0
ENERSYS	COM	29275Y102	7,013	90,538	SH		SOLE	100	0	0	58,790
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	28,642	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,020
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	86	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	649	18,626	SH		SOLE	100	45	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	0	0	626
ENGILITY HLDGS INC NEW	COM	29286C107	0	0	SH		SOLE	300	17,955	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3,807	100,906	SH		SOLE	100	0	0	1,237
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	652	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	99,017	0	0
ENOVA INTL INC -W/I	COM	29357K103	2,305	61,069	SH		SOLE	100	0	0	25,300
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	73	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,114
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	34,582	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,596	22,210	SH		SOLE	100	0	0	28
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	21,439	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	690
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	53	0	0
ENSCO PLC	FOR	G3157S106	2,259	315,976	SH		SOLE	100	1,220	0	0
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	0	0	16,794
ENSCO PLC	FOR	G3157S106	0	0	SH		SOLE	300	297,962	0	0
ENSIGN GROUP INC	COM	29358P101	2,029	53,624	SH		SOLE	100	2,299	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,637
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	49,688	0	0
ENSIGN GROUP INC	COM	29358P101	4	109	SH		OTR	100	109	0	0
ENSTAR GROUP LTD	FOR	G3075P101	8,530	40,235	SH		SOLE	100	39,830	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	401
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	4	0	0
ENTERGY CORP NEW	COM	29364G103	5,335	65,299	SH		SOLE	100	0	0	606
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	54,332	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	368	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	9,993
ENTERGY CORP NEW	COM	29364G103	735	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	315	5,741	SH		SOLE	100	0	0	4,974
ENTERPRISE FINL SVCS CORP	COM	293712105	0	0	SH		SOLE	300	15	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	0	0	SH		SOLE	300	0	0	752
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	706	25,012	SH		SOLE	100	0	0	4,703
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	20,309	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	257	9,098	SH		OTR	100	0	0	1,518
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		OTR	100	7,580	0	0
ENVIROSTAR INC	COM	29414M100	323	8,174	SH		SOLE	100	0	0	8,050
ENVIROSTAR INC	COM	29414M100	0	0	SH		SOLE	300	0	0	124
ENVISION HEALTHCARE CORP	COM	29414D100	1,267	28,240	SH		SOLE	100	239	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	0	0	6,638
ENVISION HEALTHCARE CORP	COM	29414D100	0	0	SH		SOLE	300	21,363	0	0
EOG RESOURCES INC	COM	26875P101	17,338	139,459	SH		SOLE	100	0	0	1,867
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	101,799	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	32,061
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	3,732	0	0
EOG RESOURCES INC	COM	26875P101	3	24	SH		OTR	100	24	0	0
EOG RESOURCES INC	COM	26875P101	2	18	SH		DFND	100	0	0	18
EPAM SYS INC	COM	29414B104	285	2,133	SH		SOLE	100	0	0	284
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	148	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,701
EPLUS INC	COM	294268107	1,447	14,528	SH		SOLE	100	0	0	65
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	453
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	13,978	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	32	0	0
EPR PPTYS	REA	26884U109	15,964	243,272	SH		SOLE	100	0	0	184,677
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	44,316	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	4,962
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,317	0	0
EQT CORP	COM	26884L109	15,585	283,673	SH		SOLE	100	0	0	223,870
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	43,955	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	1,453	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	14,395
EQT CORP	COM	26884L109	8	139	SH		OTR	100	0	0	97
EQT CORP	COM	26884L109	0	0	SH		OTR	100	42	0	0
EQUIFAX INC	COM	294429105	3,672	29,173	SH		SOLE	100	0	0	371
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,611
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	518	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	21,673	0	0
EQUIFAX INC	COM	294429105	38	300	SH		OTR	100	300	0	0
EQUINIX INC	REA	29444U700	17,997	41,046	SH		SOLE	100	0	0	16,247
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	4,392
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	19,270	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,137	0	0
EQUINIX INC	REA	29444U700	11	24	SH		OTR	100	24	0	0
EQUINOR ASA ADR	ADR	29446M102	4,917	187,018	SH		SOLE	100	0	0	5,439
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	181,134	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	445	0	0
EQUITY COMWLTH	REA	294628102	8,069	258,360	SH		SOLE	100	253,905	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	518	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	3,937
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	718	7,746	SH		SOLE	100	0	0	219
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	2,838
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	4,689	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,466	132,571	SH		SOLE	100	0	0	1,279
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,085	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	20,041
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	110,166	0	0
EQUITY RESIDENTIAL	REA	29476L107	3	43	SH		OTR	100	43	0	0
ERA GROUP INC	COM	26885G109	291	21,849	SH		SOLE	100	51	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	21,119	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	0	0	679
ERICSSON LM TEL-SP ADR	ADR	294821608	1,307	171,048	SH		SOLE	100	0	0	3,790
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	167,258	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,778	45,964	SH		SOLE	100	0	0	18,612
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	26,433	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	858
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	61	0	0
ESSENDANT INC	COM	296689102	563	39,692	SH		SOLE	100	116	0	0
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	0	0	1,295
ESSENDANT INC	COM	296689102	0	0	SH		SOLE	300	38,281	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,972	25,661	SH		SOLE	100	0	0	34
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	21,988	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	3,639
ESTEE LAUDER CAMPANIES	COM	518439104	11,799	82,975	SH		SOLE	100	0	0	1,341
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	43,098	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	27,220	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	11,316
ESTEE LAUDER CAMPANIES	COM	518439104	477	3,356	SH		OTR	100	3,356	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	43	299	SH		OTR	100	299	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	36	250	SH		DFND	100	250	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	9,106	121,988	SH		SOLE	100	0	0	123
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	17,648	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	100	102,328	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	0	SH		SOLE	300	0	0	1,889
ETHAN ALLEN INTERIORS INC	COM	297602104	647	26,514	SH		SOLE	100	70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	0	0	858
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	25,586	0	0
ETSY INC	COM	29786A106	1,413	31,925	SH		SOLE	100	0	0	27,900
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	43	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	3,982
EURONET SVCS INC	COM	298736109	667	7,821	SH		SOLE	100	0	0	5,213
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	798	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,651
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	159	0	0
EURONET SVCS INC	COM	298736109	8	99	SH		OTR	100	99	0	0
EVERCORE PARTNERS INC	COM	29977A105	3,482	31,756	SH		SOLE	100	0	0	292
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,935
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	684	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	27,845	0	0
EVERCORE PARTNERS INC	COM	29977A105	4	32	SH		OTR	100	32	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2,940	12,506	SH		SOLE	100	0	0	2,643
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	348	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,241
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	7,274	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3	12	SH		OTR	100	12	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2	7	SH		DFND	100	0	0	7
EVERGY INC	COM	30034W106	12,835	229,077	SH		SOLE	100	0	0	165,689
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	14,985
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	1,049	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	47,354	0	0
EVERGY INC	COM	30034W106	362	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	6,207	105,442	SH		SOLE	100	0	0	890
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	17,509
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	86,255	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	788	0	0
EVERTEC INC	COM	30040P103	1,448	63,669	SH		SOLE	100	116	0	0
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	0	0	2,038
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	61,515	0	0
EXACT SCIENCES CORP	COM	30063P105	292	4,382	SH		SOLE	100	0	0	17
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	352	0	0
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,013
EXELIXIS INC	COM	30161Q104	233	10,933	SH		SOLE	100	263	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	856	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	9,814
EXELIXIS INC	COM	30161Q104	0	16	SH		OTR	100	16	0	0
EXELON CORPORATION	COM	30161N101	11,682	278,675	SH		SOLE	100	0	0	2,776
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	9,060	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	53,465
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	213,374	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,246	36,503	SH		SOLE	100	299	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,102
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	35,102	0	0
EXPEDIA INC DEL	COM	30212P303	4,983	38,688	SH		SOLE	100	0	0	1,014
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	9,255	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	6,701
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	21,718	0	0
EXPEDIA INC DEL	COM	30212P303	66	513	SH		OTR	100	513	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	3,669	50,776	SH		SOLE	100	0	0	1,506
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	7,558	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	32,037	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	9,675
EXPEDITORS INTERNATIONAL	COM	302130109	72	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	4,866	97,117	SH		SOLE	100	0	0	39,412
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	53,494	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,728
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	2,483	0	0
EXPONENT INC	COM	30214U102	8	159	SH		OTR	100	159	0	0
EXPRESS INC	COM	30219E103	803	79,729	SH		SOLE	100	249	0	0
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	0	0	2,584
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	76,896	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,050	138,338	SH		SOLE	100	0	0	635
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	0	0	31,131
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	300	101,030	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		SOLE	100	5,542	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	298	3,735	SH		OTR	100	0	0	600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	0	0	SH		OTR	100	3,135	0	0
EXTENDED STAY AMER INC	COM	30224P200	16,711	784,167	SH		SOLE	100	0	0	5,770
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	6,343
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	713	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	771,341	0	0
EXTENDED STAY AMER INC	COM	30224P200	767	36,006	SH		OTR	100	0	0	2,860
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		OTR	100	33,146	0	0
EXTENDED STAY AMER INC	COM	30224P200	68	3,174	SH		OTR	100	3,174	0	0
EXTENDED STAY AMER INC	COM	30224P200	20	918	SH		DFND	100	918	0	0
EXTERRAN CORP - W/I	COM	30227H106	938	34,004	SH		SOLE	100	94	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	32,828	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	1,082
EXTRA SPACE STORAGE INC	REA	30225T102	4,095	43,252	SH		SOLE	100	0	0	59
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	269	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	6,826
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	36,098	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	2	16	SH		OTR	100	16	0	0
EXTREME NETWORKS INC	COM	30226D106	1,058	122,590	SH		SOLE	100	0	0	205
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	0	0	3,853
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	118,306	0	0
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	100	226	0	0
EXXON MOBIL CORPORATION	COM	30231G102	107,401	1,304,841	SH		SOLE	100	0	0	51,195
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	237,449	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	781,365	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	234,832
EXXON MOBIL CORPORATION	COM	30231G102	11,173	135,740	SH		OTR	100	0	0	12,405
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	123,335	0	0
EXXON MOBIL CORPORATION	COM	30231G102	3,841	46,664	SH		OTR	100	46,664	0	0
EXXON MOBIL CORPORATION	COM	30231G102	2	26	SH		DFND	100	0	0	26
EZCORP INC CL A NON VTG	COM	302301106	1,267	107,808	SH		SOLE	100	0	0	53,700
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	52,300	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	126	0	0
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	0	0	1,682
F N B CORP PA	COM	302520101	16,313	1,223,787	SH		SOLE	100	0	0	561,365
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	221,757	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	417,421	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	23,244
F N B CORP PA	COM	302520101	6	445	SH		OTR	100	445	0	0
F5 NETWORKS INC	COM	315616102	2,613	14,782	SH		SOLE	100	0	0	39
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	159	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,390
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	11,194	0	0
FABRINET	FOR	G3323L100	4,933	124,297	SH		SOLE	100	0	0	85,243
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	91	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,223
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	37,740	0	0
FACEBOOK INC	COM	30303M102	137,802	656,232	SH		SOLE	100	0	0	10,593
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	436,847	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	132,295
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	76,497	0	0
FACEBOOK INC	COM	30303M102	704	3,352	SH		OTR	100	3,352	0	0
FACEBOOK INC	COM	30303M102	203	965	SH		OTR	100	965	0	0
FACEBOOK INC	COM	30303M102	51	243	SH		DFND	100	0	0	43
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	200	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7,049	34,362	SH		SOLE	100	0	0	460
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	4,543	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,789
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	26,570	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	66	324	SH		OTR	100	324	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	36	175	SH		OTR	100	175	0	0
FAIR ISSAC CORP	COM	303250104	4,666	22,598	SH		SOLE	100	0	0	10
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	20,384	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,143
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	61	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,020	17,909	SH		SOLE	100	49	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,307	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	553
FASTENAL CO	COM	311900104	5,774	103,222	SH		SOLE	100	0	0	2,609
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	32,905	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	15,889
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	51,819	0	0
FASTENAL CO	COM	311900104	60	1,064	SH		OTR	100	1,064	0	0
FASTENAL CO	COM	311900104	4	72	SH		OTR	100	72	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	3,360	27,104	SH		SOLE	100	0	0	205
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,040
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	22,146	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	713	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,520	63,468	SH		SOLE	100	0	0	97
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	142	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,007
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	61,222	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	1,901	81,177	SH		SOLE	100	9,517	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	64,819	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	6,841
FEDERATED INVESTORS INC CL B	COM	314211103	4	175	SH		OTR	100	175	0	0
FEDEX CORP	COM	31428X106	14,977	64,792	SH		SOLE	100	0	0	255
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	43,991	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	13,672
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	6,874	0	0
FEDEX CORP	COM	31428X106	104	451	SH		OTR	100	451	0	0
FEDEX CORP	COM	31428X106	35	153	SH		OTR	100	153	0	0
FERRARI NV	FOR	N3167Y103	1,843	12,828	SH		SOLE	100	1,899	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,929	0	0
FERROGLOBE PLC	FOR	G33856108	1,745	216,497	SH		SOLE	100	0	0	216,497
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,684	85,593	SH		SOLE	100	2,295	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	83,298	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	2	126	SH		OTR	100	126	0	0
FIBRIA CELULOSE S A ADR	ADR	31573A109	561	30,185	SH		SOLE	300	30,185	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10,620	98,025	SH		SOLE	100	0	0	461
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	77,333	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	18,258
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	1,973	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	8	74	SH		OTR	100	74	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	603	23,405	SH		SOLE	100	68	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	22,617	0	0
FIDELITY SOUTHN CORP NEW	COM	316394105	0	0	SH		SOLE	300	0	0	720
FIESTA RESTAURANT GROUP INC	COM	31660B101	846	28,695	SH		SOLE	100	91	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	27,812	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	0	0	792
FIFTH THIRD BANCORP COM	COM	316773100	9,778	331,248	SH		SOLE	100	0	0	162,256
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	118,493	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	12,504	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	37,995
FIFTH THIRD BANCORP COM	COM	316773100	18	600	SH		OTR	100	600	0	0
FINANCIAL ENGINES INC	COM	317485100	3,263	72,513	SH		SOLE	100	0	0	5,248
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	100	148	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	64,997	0	0
FINANCIAL ENGINES INC	COM	317485100	0	0	SH		SOLE	300	0	0	2,120
FINANCIAL ENGINES INC	COM	317485100	5	111	SH		OTR	100	111	0	0
FINISAR CORPORATION	COM	31787A507	2,172	121,190	SH		SOLE	100	0	0	110
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	117,053	0	0
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	300	0	0	3,807
FINISAR CORPORATION	COM	31787A507	0	0	SH		SOLE	100	220	0	0
FIRST AMERN FINL CORP	COM	31847R102	17,489	335,238	SH		SOLE	100	0	0	1,296
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	76,931	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	7,964
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	249,047	0	0
FIRST AMERN FINL CORP	COM	31847R102	606	11,618	SH		OTR	100	0	0	642
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	100	10,976	0	0
FIRST AMERN FINL CORP	COM	31847R102	56	1,064	SH		OTR	100	1,064	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	330	SH		DFND	100	330	0	0
FIRST BANCORP	FOR	318672706	1,521	193,048	SH		SOLE	100	377	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	7,125
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	185,546	0	0
FIRST BUSEY CORP	COM	319383204	597	18,442	SH		SOLE	100	0	0	16,965
FIRST BUSEY CORP	COM	319383204	0	0	SH		SOLE	300	0	0	1,457
FIRST BUSEY CORP	COM	319383204	0	0	SH		SOLE	300	20	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,682	105,919	SH		SOLE	100	236	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	0	0	3,291
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	102,392	0	0
FIRST DATA CORP CLASS A	COM	32008D106	516	22,871	SH		SOLE	100	0	0	2,517
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	100	1,462	0	0
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	0	0	16,091
FIRST DATA CORP CLASS A	COM	32008D106	0	0	SH		SOLE	300	2,801	0	0
FIRST DATA CORP CLASS A	COM	32008D106	3	146	SH		OTR	100	0	0	146
FIRST FINL BANCORP	COM	320209109	3,279	103,770	SH		SOLE	100	0	0	581
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	191	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	3,183
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	99,815	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,756	71,400	SH		SOLE	100	0	0	85
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	100	134	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	2,166
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	69,015	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,853	99,955	SH		SOLE	100	0	0	97,362
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	2,300
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	293	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	8,684	505,474	SH		SOLE	100	0	0	257,179
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	656	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,631
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	224,008	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	115	SH		OTR	100	0	0	115
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,047	94,435	SH		SOLE	100	0	0	15
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	85,383	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,037
FIRST LONG IS CORP	COM	320734106	1,886	76,650	SH		SOLE	100	0	0	75,811
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	15	0	0
FIRST MERCHANTS CORP	COM	320817109	374	8,028	SH		SOLE	100	0	0	6,366
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,646
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	16	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,199	123,719	SH		SOLE	100	0	0	14,900
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	100	203	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	3,409
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	105,207	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	1,529	15,699	SH		SOLE	100	0	0	1,871
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,209	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	5,386
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	2,233	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	14	140	SH		OTR	100	140	0	0
FIRST SOLAR INC	COM	336433107	3,358	62,479	SH		SOLE	100	0	0	11
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	5,924
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	177	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	56,367	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	352	11,007	SH		SOLE	100	0	0	4,386
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	0	0	SH		SOLE	100	6,621	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	6,408	334,299	SH		SOLE	100	0	0	8,820
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	325,479	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	238	12,401	SH		OTR	100	12,401	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	468	9,585	SH		SOLE	100	0	0	56
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	9,529	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	290	1,979	SH		SOLE	100	0	0	59
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	320	8,037	SH		SOLE	100	0	0	8,037
FIRSTCASH INC	COM	33767D105	4,405	47,985	SH		SOLE	100	0	0	59
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	46,347	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	100	95	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	1,484
FIRSTENERGY CORP	COM	337932107	10,573	291,588	SH		SOLE	100	0	0	181,291
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	82,713	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	25,717
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,867	0	0
FIRSTENERGY CORP	COM	337932107	3	93	SH		OTR	100	0	0	93
FISERV INC	COM	337738108	13,627	176,634	SH		SOLE	100	0	0	1,592
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	22,698
FISERV INC	COM	337738108	0	0	SH		SOLE	300	104,620	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	47,724	0	0
FISERV INC	COM	337738108	380	4,932	SH		OTR	100	4,932	0	0
FISERV INC	COM	337738108	87	1,127	SH		OTR	100	1,127	0	0
FISERV INC	COM	337738108	22	280	SH		DFND	100	280	0	0
FIVE BELOW INC	COM	33829M101	4,361	42,657	SH		SOLE	100	627	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	38,039	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	3,991
FIVE BELOW INC	COM	33829M101	3	33	SH		OTR	100	33	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	13,215	61,120	SH		SOLE	100	0	0	29,508
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	4,949
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	7,081	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	19,582	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	302	1,398	SH		OTR	100	1,398	0	0
FLEX LTD	FOR	Y2573F102	510	33,970	SH		SOLE	100	0	0	4,729
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	487	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	28,754	0	0
FLIR SYS INC	COM	302445101	1,865	35,007	SH		SOLE	100	0	0	1,314
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	25,887	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	7,531
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	100	275	0	0
FLOTEK INDS INC DEL	COM	343389102	173	59,191	SH		SOLE	100	159	0	0
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	0	0	1,902
FLOTEK INDS INC DEL	COM	343389102	0	0	SH		SOLE	300	57,130	0	0
FLOWERS FOODS INC	COM	343498101	11,241	548,631	SH		SOLE	100	0	0	162,192
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	128,076	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	13,150
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	245,213	0	0
FLOWSERVE CORP	COM	34354P105	1,353	32,209	SH		SOLE	100	0	0	78
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	24,262	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	7,212
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	657	0	0
FLOWSERVE CORP	COM	34354P105	8	200	SH		OTR	100	200	0	0
FLUOR CORP	COM	343412102	1,741	35,977	SH		SOLE	100	0	0	751
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	27,041	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	7,740
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	445	0	0
FLUOR CORP	COM	343412102	20	419	SH		OTR	100	419	0	0
FMC CORP - NEW	COM	302491303	3,289	37,481	SH		SOLE	100	0	0	186
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	697	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,411
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	29,187	0	0
FMC CORP - NEW	COM	302491303	2	19	SH		OTR	100	19	0	0
FNF GROUP	COM	31620R303	9,378	249,876	SH		SOLE	100	0	0	237,059
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	8,857
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	3,173	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	787	0	0
FNF GROUP	COM	31620R303	5	129	SH		OTR	100	129	0	0
FNF GROUP	COM	31620R303	2	42	SH		DFND	100	0	0	42
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	8,286	86,755	SH		SOLE	100	0	0	74,978
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,777	0	0
FOOT LOCKER INC	COM	344849104	1,594	30,323	SH		SOLE	100	0	0	305
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	1,216	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	6,525
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	22,277	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		OTR	100	0	0	24
FORD MOTOR CO	COM	345370860	13,079	1,204,369	SH		SOLE	100	0	0	80,137
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	694,008	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	216,499
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	213,725	0	0
FORD MOTOR CO	COM	345370860	139	12,777	SH		OTR	100	12,777	0	0
FOREST CITY RLTY TR INC A	REA	345605109	452	19,955	SH		SOLE	100	0	0	653
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	12,121	0	0
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	300	0	0	7,139
FOREST CITY RLTY TR INC A	REA	345605109	0	0	SH		SOLE	100	42	0	0
FORMFACTOR INC	COM	346375108	1,087	77,117	SH		SOLE	100	142	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	2,426
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	74,549	0	0
FORRESTER RESH INC	COM	346563109	447	10,405	SH		SOLE	100	22	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	345
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,038	0	0
FORTINET INC	COM	34959E109	7,373	110,141	SH		SOLE	100	0	0	584
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	405	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	98,842	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	10,310
FORTINET INC	COM	34959E109	10	152	SH		OTR	100	152	0	0
FORTIVE CORP	COM	34959J108	9,520	122,724	SH		SOLE	100	0	0	741
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	29,980	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	17,008
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	74,995	0	0
FORTIVE CORP	COM	34959J108	336	4,330	SH		OTR	100	4,330	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,518	44,827	SH		SOLE	100	0	0	902
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,073
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	1,234	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	34,618	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4	79	SH		OTR	100	79	0	0
FORWARD AIR CORP	COM	349853101	4,102	70,378	SH		SOLE	100	0	0	39,091
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	323	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	988
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	29,976	0	0
FORWARD AIR CORP	COM	349853101	1	24	SH		OTR	100	24	0	0
FOSSIL GROUP INC	COM	34988V106	1,312	49,717	SH		SOLE	100	116	0	0
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	0	0	1,521
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	48,080	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,618	65,649	SH		SOLE	100	910	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,098
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	62,641	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,046	77,136	SH		SOLE	100	0	0	37,442
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	65	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,191
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	38,438	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	156	SH		OTR	100	156	0	0
FRANCESCAS HLDGS CORP	COM	351793104	276	36,868	SH		SOLE	100	124	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	35,416	0	0
FRANCESCAS HLDGS CORP	COM	351793104	0	0	SH		SOLE	300	0	0	1,328
FRANCO-NEVADA CORP	FOR	351858105	822	11,162	SH		SOLE	100	725	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,437	0	0
FRANKLIN ELEC INC	COM	353514102	1,896	41,480	SH		SOLE	100	0	0	191
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	350	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	39,393	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,546
FRANKLIN FINL NETWORK INC	COM	35352P104	461	12,795	SH		SOLE	100	18	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	12,363	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	0	0	414
FRANKLIN RES INC	COM	354613101	2,975	92,660	SH		SOLE	100	654	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	17,594
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	74,412	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,282	149,999	SH		SOLE	100	0	0	37,500
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,612
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	108,887	0	0
FRANK'S INTERNATIONAL NV	FOR	N33462107	2,532	301,848	SH		SOLE	100	0	0	299,274
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	0	0	2,440
FRANK'S INTERNATIONAL NV	FOR	N33462107	0	0	SH		SOLE	300	134	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,506	328,306	SH		SOLE	100	0	0	5,901
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	77,813
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	239,044	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	5,548	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	2	90	SH		OTR	100	90	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	2,273	45,427	SH		SOLE	100	0	0	575
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	11,384	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	33,468	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	11	217	SH		OTR	100	217	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	12	231	SH		OTR	100	231	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	462	92,642	SH		SOLE	100	0	0	13
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	2,650
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	100	166	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	89,813	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	1	179	SH		OTR	100	0	0	3
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		OTR	100	176	0	0
FRONTLINE LTD	FOR	G3682E192	61	11,842	SH		SOLE	100	0	0	200
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	0	0	2,519
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,123	0	0
FTD COS INC	COM	30281V108	78	16,777	SH		SOLE	100	53	0	0
FTD COS INC	COM	30281V108	0	0	SH		SOLE	300	16,724	0	0
FTI CONSULTING INC	COM	302941109	2,706	39,889	SH		SOLE	100	77	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	38,537	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	1,275
FULLER H B CO	COM	359694106	7,125	128,614	SH		SOLE	100	0	0	75,220
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	51,593	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,684
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	117	0	0
FULTON FINL CORP PA	COM	360271100	4,130	247,305	SH		SOLE	100	0	0	114,771
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	350	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,477
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	119,707	0	0
FUTUREFUEL CORP COM	COM	36116M106	367	26,677	SH		SOLE	100	59	0	0
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	0	0	867
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	25,751	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	284	2,771	SH		SOLE	300	2,771	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	22,834	327,658	SH		SOLE	100	0	0	2,906
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	57,197	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	9,981
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	257,574	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,247	46,599	SH		OTR	100	0	0	978
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	45,621	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	6,857	98,395	SH		OTR	100	98,395	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26	374	SH		DFND	100	374	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,626	111,504	SH		SOLE	100	210	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	0	0	3,403
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	107,891	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	664	18,429	SH		SOLE	100	0	0	47
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,745
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	11,350	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	287	0	0
GANNETT SPINCO INC	COM	36473H104	1,208	119,321	SH		SOLE	100	308	0	0
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	0	0	3,789
GANNETT SPINCO INC	COM	36473H104	0	0	SH		SOLE	300	115,224	0	0
GAP INC	COM	364760108	2,190	73,260	SH		SOLE	100	0	0	194
GAP INC	COM	364760108	0	0	SH		SOLE	100	19,943	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	41,080	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	12,043
GARMIN LTD	FOR	H2906T109	2,411	37,641	SH		SOLE	100	0	0	18
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	367	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	6,213
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	31,043	0	0
GARTNER INC CL A	COM	366651107	3,775	26,967	SH		SOLE	100	0	0	248
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	20,784	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	4,943
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	992	0	0
GARTNER INC CL A	COM	366651107	4	32	SH		OTR	100	32	0	0
GARTNER INC CL A	COM	366651107	8	56	SH		OTR	100	56	0	0
GATX CORP	COM	361448103	2,338	30,367	SH		SOLE	100	0	0	6
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,686	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,716
GATX CORP	COM	361448103	0	0	SH		SOLE	300	25,959	0	0
GAZIT-GLOBE LTD.	FOR	M4793C102	95	10,497	SH		SOLE	300	10,497	0	0
GDS HLDGS LTD ADR	ADR	36165L108	234	5,367	SH		SOLE	300	5,367	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	650	83,459	SH		SOLE	100	83,459	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,405	64,504	SH		SOLE	100	0	0	758
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	43,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	13,647
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	6,469	0	0
GENERAL DYNAMICS CORP	COM	369550108	48	250	SH		OTR	100	250	0	0
GENERAL ELECTRIC CO	COM	369604103	32,300	2,359,386	SH		SOLE	100	0	0	89,769
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	444,993
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	1,451,490	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	373,134	0	0
GENERAL ELECTRIC CO	COM	369604103	3,290	240,336	SH		OTR	100	0	0	17,155
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	223,181	0	0
GENERAL ELECTRIC CO	COM	369604103	3,911	285,700	SH		OTR	100	285,700	0	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	7,430	167,979	SH		SOLE	100	0	0	1,904
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	106,292	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	32,854
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	26,929	0	0
GENERAL MILLS INC	COM	370334104	128	2,885	SH		OTR	100	0	0	2,885
GENERAL MILLS INC	COM	370334104	35	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	14,090	351,984	SH		SOLE	100	0	0	19,370
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	228,454	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	71,698
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	32,462	0	0
GENERAL MTRS CO	COM	37045V100	208	5,188	SH		OTR	100	0	0	73
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	5,115	0	0
GENESCO INC	COM	371532102	986	24,721	SH		SOLE	100	0	0	3,800
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	20,218	0	0
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	0	0	655
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	48	0	0
GENESEE & WYOMING INC CL A	COM	371559105	10,345	128,174	SH		SOLE	100	0	0	82,168
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	100	477	0	0
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	0	0	4,342
GENESEE & WYOMING INC CL A	COM	371559105	0	0	SH		SOLE	300	41,187	0	0
GENPACT LTD	FOR	G3922B107	2,009	66,754	SH		SOLE	100	0	0	3,751
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	55,256	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	4,932
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	2,815	0	0
GENPACT LTD	FOR	G3922B107	294	9,784	SH		OTR	100	9,784	0	0
GENTEX CORP	COM	371901109	5,923	250,223	SH		SOLE	100	0	0	144
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	188,260	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	41,928	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,891
GENTEX CORP	COM	371901109	47	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	2,057	50,481	SH		SOLE	100	0	0	11,600
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	95	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	37,540	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,246
GENUINE PARTS CO	COM	372460105	4,971	52,785	SH		SOLE	100	0	0	7,739
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	7,984
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	32,397	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	4,665	0	0
GENUINE PARTS CO	COM	372460105	4	38	SH		OTR	100	38	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,803	390,371	SH		SOLE	100	0	0	2,457
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	350,530	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	36,173
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	1,211	0	0
GEO GROUP INC NEW	REA	36162J106	2,493	93,581	SH		SOLE	100	0	0	225
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	83,684	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	8,864
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	808	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	199	13,476	SH		SOLE	100	32	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,444	0	0
GERDAU S A SPON ADR	ADR	373737105	259	62,450	SH		SOLE	300	62,450	0	0
GERMAN AMERN BANCORP	COM	373865104	827	22,648	SH		SOLE	100	0	0	21,927
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	708
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	13	0	0
GETTY REALTY NEW	COM	374297109	979	34,791	SH		SOLE	100	48	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,042
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	33,701	0	0
GGP INC	REA	36174X101	3,743	180,815	SH		SOLE	100	0	0	154
GGP INC	REA	36174X101	0	0	SH		SOLE	100	207	0	0
GGP INC	REA	36174X101	0	0	SH		SOLE	300	0	0	34,606
GGP INC	REA	36174X101	0	0	SH		SOLE	300	145,848	0	0
GGP INC	REA	36174X101	0	24	SH		OTR	100	24	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4,019	102,522	SH		SOLE	100	0	0	68,941
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	87	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,080
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	32,414	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,305	49,319	SH		SOLE	100	0	0	5,144
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	97	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,459
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	42,619	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	353	12,271	SH		SOLE	100	341	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	11,930	0	0
GILEAD SCIENCES INC	COM	375558103	36,458	472,251	SH		SOLE	100	0	0	10,728
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	66,747
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	166,781	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	227,995	0	0
GILEAD SCIENCES INC	COM	375558103	5,821	75,406	SH		OTR	100	0	0	1,937
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	73,469	0	0
GILEAD SCIENCES INC	COM	375558103	49	640	SH		OTR	100	640	0	0
GILEAD SCIENCES INC	COM	375558103	21	271	SH		DFND	100	0	0	29
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	242	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,422	85,893	SH		SOLE	100	1,798	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	81,265	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,830
GLACIER BANCORP INC NEW COM	COM	37637Q105	2	50	SH		OTR	100	50	0	0
GLATFELTER	COM	377316104	1,307	64,723	SH		SOLE	100	0	0	16,800
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,477
GLATFELTER	COM	377316104	0	0	SH		SOLE	100	2,070	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	44,376	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,915	168,097	SH		SOLE	100	0	0	6,937
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	135,093	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	26,067	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	439	10,669	SH		OTR	100	0	0	669
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,000	0	0
GLOBAL NET LEASE INC	REA	379378201	1,464	71,134	SH		SOLE	100	128	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	68,722	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	0	0	2,284
GLOBAL PAYMENTS INC	COM	37940X102	5,073	43,010	SH		SOLE	100	0	0	1,518
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	32,131	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	8,786
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	575	0	0
GLOBUS MED INC	COM	379577208	2,971	56,177	SH		SOLE	100	0	0	875
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,244
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	49,919	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	139	0	0
GODADDY INC CLASS A	COM	380237107	456	5,832	SH		SOLE	100	0	0	369
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	5,021
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	442	0	0
GOLAR LNG LTD	FOR	G9456A100	234	8,657	SH		SOLE	300	0	0	3,154
GOLAR LNG LTD	FOR	G9456A100	0	0	SH		SOLE	300	5,503	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	160	44,766	SH		SOLE	300	44,766	0	0
GOLD STD VENTURES CORP	FOR	380738104	17	11,341	SH		SOLE	300	11,341	0	0
GOLDCORP INC	FOR	380956409	646	48,720	SH		SOLE	100	0	0	258
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	300	48,028	0	0
GOLDCORP INC	FOR	380956409	0	0	SH		SOLE	100	434	0	0
GOLDCORP INC	FOR	380956409	6	428	SH		OTR	100	428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,009	95,268	SH		SOLE	100	0	0	1,102
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	14,287	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	60,306	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	19,573
GOLDMAN SACHS GROUP INC	COM	38141G104	216	934	SH		OTR	100	0	0	371
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	563	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	64	SH		OTR	100	64	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	100	0	0	10
GOLDMAN SACHS MLP ENERGY RENAISS	CLO	38148G107	154	24,830	SH		SOLE	100	24,830	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,338	60,811	SH		SOLE	100	0	0	168
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	44,853	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	13,298
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	2,492	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	1,643	106,028	SH		SOLE	100	0	0	1,500
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	101,206	0	0
GOVERNMENT PPTYS INCOME TR	REA	38376A103	0	0	SH		SOLE	300	0	0	3,322
GRACO INC	COM	384109104	5,951	128,883	SH		SOLE	100	0	0	1,077
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,073
GRACO INC	COM	384109104	0	0	SH		SOLE	300	114,830	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	100	903	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	1,884	3,333	SH		SOLE	100	8	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	312
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	3,013	0	0
GRAINGER W W INC	COM	384802104	5,853	19,192	SH		SOLE	100	0	0	155
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	10,955	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,634
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,448	0	0
GRAINGER W W INC	COM	384802104	11	37	SH		OTR	100	37	0	0
GRAMERCY PROPERTY TRUST	REA	385002308	270	9,855	SH		SOLE	100	0	0	4,047
GRAMERCY PROPERTY TRUST	REA	385002308	0	0	SH		SOLE	300	63	0	0
GRAMERCY PROPERTY TRUST	REA	385002308	0	0	SH		SOLE	300	0	0	5,344
GRAMERCY PROPERTY TRUST	REA	385002308	0	0	SH		SOLE	100	401	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	73	20,858	SH		SOLE	300	20,858	0	0
GRAND CANYON ED INC	COM	38526M106	3,249	27,360	SH		SOLE	100	0	0	25,438
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	1,583
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	138	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	201	0	0
GRAND CANYON ED INC	COM	38526M106	5	41	SH		OTR	100	41	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,882	34,539	SH		SOLE	100	325	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,256
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	30,958	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	222	15,004	SH		SOLE	100	0	0	1,021
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	3,581	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	10,402
GREAT WESTN BANCORP INC	COM	391416104	9,667	235,894	SH		SOLE	100	0	0	173,441
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	60,108	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	1,977
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	368	0	0
GREEN BANCORP INC	COM	39260X100	600	27,776	SH		SOLE	100	41	0	0
GREEN BANCORP INC	COM	39260X100	0	0	SH		SOLE	300	26,987	0	0
GREEN BANCORP INC	COM	39260X100	0	0	SH		SOLE	300	0	0	748
GREEN DOT CORP CL A	COM	39304D102	5,035	63,588	SH		SOLE	100	0	0	14,200
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	102	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	1,591
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	47,695	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	649	41,076	SH		SOLE	100	91	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,300
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	39,685	0	0
GREENBRIER CORP	COM	393657101	1,681	30,501	SH		SOLE	100	0	0	500
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	28,876	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	70	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	1,055
GREENHILL & CO INC	COM	395259104	782	24,659	SH		SOLE	100	46	0	0
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	0	0	719
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	23,894	0	0
GREENTREE HOSPITALITY GROUP LTD	ADR	39579V100	889	51,192	SH		SOLE	100	0	0	51,192
GREIF INC CL A	COM	397624107	1,406	26,940	SH		SOLE	100	7,422	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	17,660	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,858
GREIF INC CL A	COM	397624107	5	100	SH		OTR	100	100	0	0
GRIFFON CORPORATION	COM	398433102	658	35,568	SH		SOLE	100	86	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	34,495	0	0
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	987
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	512	23,983	SH		SOLE	100	0	0	1,670
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	20,242	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	2,071	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	5	212	SH		OTR	100	212	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	5	243	SH		OTR	100	243	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,410	21,113	SH		SOLE	100	45	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	675
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	20,393	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	953	14,530	SH		SOLE	100	0	0	459
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	100	168	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	0	0	SH		SOLE	300	13,903	0	0
GROUPE CGI INC CL A SUB VTG	FOR	39945C109	11	173	SH		OTR	100	173	0	0
GROUPON INC	COM	399473107	760	163,737	SH		SOLE	100	0	0	148,881
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	14,699
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	157	0	0
GRUBHUB INC	COM	400110102	375	3,290	SH		SOLE	300	0	0	3,027
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	263	0	0
GRUBHUB INC	COM	400110102	12	102	SH		OTR	100	102	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	259	2,598	SH		SOLE	300	2,598	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	271	1,549	SH		SOLE	100	0	0	18
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	100	22	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,509	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	156	19,113	SH		SOLE	300	19,113	0	0
GRUPO FINANCIERO GALICIA ADR	ADR	399909100	224	6,370	SH		SOLE	300	6,370	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	794	37,825	SH		SOLE	100	7,625	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	30,200	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	4	203	SH		OTR	100	203	0	0
GUARANTY BANCORP	COM	40075T607	1,348	44,708	SH		SOLE	100	0	0	43,860
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	14	0	0
GUARANTY BANCORP	COM	40075T607	0	0	SH		SOLE	300	0	0	834
GUESS INC	COM	401617105	1,511	65,166	SH		SOLE	100	0	0	3,600
GUESS INC	COM	401617105	0	0	SH		SOLE	300	59,476	0	0
GUESS INC	COM	401617105	0	0	SH		SOLE	300	0	0	1,920
GUESS INC	COM	401617105	0	0	SH		SOLE	100	170	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	293	3,104	SH		SOLE	100	0	0	189
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	234	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,681
GULF IS FABRICATION INC	COM	402307102	131	13,546	SH		SOLE	100	46	0	0
GULF IS FABRICATION INC	COM	402307102	0	0	SH		SOLE	300	13,500	0	0
GULFPORT ENERGY CORP	COM	402635304	2,882	240,001	SH		SOLE	100	0	0	121,173
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	106,659	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	100	326	0	0
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	0	0	11,843
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	203	1,386	SH		SOLE	300	1,386	0	0
HAEMONETICS CORP MASS	COM	405024100	4,179	43,096	SH		SOLE	100	0	0	3,600
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	104	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,835
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	35,557	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,335	78,933	SH		SOLE	100	0	0	269
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	374	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	7,197
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	71,093	0	0
HALLIBURTON CO	COM	406216101	9,619	213,474	SH		SOLE	100	0	0	2,746
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	10,294	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	48,422
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	152,012	0	0
HALLIBURTON CO	COM	406216101	5	113	SH		OTR	100	113	0	0
HALYARD HEALTH INC	COM	40650V100	2,068	35,790	SH		SOLE	100	400	0	0
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	0	0	3,368
HALYARD HEALTH INC	COM	40650V100	0	0	SH		SOLE	300	32,022	0	0
HALYARD HEALTH INC	COM	40650V100	8	137	SH		OTR	100	137	0	0
HALYARD HEALTH INC	COM	40650V100	1	12	SH		DFND	100	12	0	0
HANCOCK HLDG CO	COM	410120109	5,793	119,557	SH		SOLE	100	0	0	55,223
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,098
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	58,067	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	169	0	0
HANESBRANDS INC	COM	410345102	1,969	89,236	SH		SOLE	100	0	0	1,690
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	1,932	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	19,876
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	65,738	0	0
HANESBRANDS INC	COM	410345102	15	680	SH		OTR	100	680	0	0
HANMI FINANCIAL CORP	COM	410495204	945	34,315	SH		SOLE	100	89	0	0
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	0	0	1,072
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	33,154	0	0
HANOVER INS GROUP INC	COM	410867105	4,932	39,700	SH		SOLE	100	7,475	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	3,085
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	29,140	0	0
HARLEY DAVIDSON INC	COM	412822108	1,729	40,535	SH		SOLE	100	0	0	185
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	30,751	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	371	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,228
HARMONIC INC	COM	413160102	391	89,911	SH		SOLE	100	300	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	86,954	0	0
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	0	0	2,657
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	39	24,032	SH		SOLE	300	24,032	0	0
HARRIS CORP DEL	COM	413875105	6,536	43,100	SH		SOLE	100	0	0	176
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	31,415	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	100	4,953	0	0
HARRIS CORP DEL	COM	413875105	0	0	SH		SOLE	300	0	0	6,556
HARSCO CORP	COM	415864107	2,148	93,211	SH		SOLE	100	0	0	8,100
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	194	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	82,208	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,709
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,237	98,338	SH		SOLE	100	0	0	13,614
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	2,106	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	19,752
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	62,866	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13	239	SH		OTR	100	239	0	0
HASBRO INC	COM	418056107	2,706	28,777	SH		SOLE	100	0	0	397
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	6,287
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	20,680	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	1,413	0	0
HASBRO INC	COM	418056107	14	152	SH		OTR	100	152	0	0
HASBRO INC	COM	418056107	5	55	SH		OTR	100	55	0	0
HAVERTY FURNITURE COS INC	COM	419596101	432	20,379	SH		SOLE	100	40	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	19,692	0	0
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	0	0	647
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,140	90,843	SH		SOLE	100	8,410	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	7,826
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	74,607	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	24	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,959	53,684	SH		SOLE	100	0	0	73
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	51,805	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,693
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	113	0	0
HAWKINS INC	COM	420261109	371	10,065	SH		SOLE	100	0	0	46
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,664	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	100	21	0	0
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	0	0	334
HAYNES INTL INC	COM	420877201	504	13,171	SH		SOLE	100	24	0	0
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,716	0	0
HCA HLDGS INC COM	COM	40412C101	7,249	66,869	SH		SOLE	100	0	0	826
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	14,289
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	49,055	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	2,699	0	0
HCI GROUP INC	COM	40416E103	334	7,998	SH		SOLE	100	19	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	0	0	265
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	7,714	0	0
HCP INC	REA	40414L109	3,703	144,810	SH		SOLE	100	0	0	1,726
HCP INC	REA	40414L109	0	0	SH		SOLE	300	106,948	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	100	10,142	0	0
HCP INC	REA	40414L109	0	0	SH		SOLE	300	0	0	25,994
HCP INC	REA	40414L109	41	1,605	SH		OTR	100	1,605	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	328	7,414	SH		SOLE	300	0	0	6,220
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	1,194	0	0
HDFC BANK LTD ADR	ADR	40415F101	17,655	159,208	SH		SOLE	100	0	0	103,087
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	7,867	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	48,254	0	0
HDFC BANK LTD ADR	ADR	40415F101	3	28	SH		OTR	100	28	0	0
HDFC BANK LTD ADR	ADR	40415F101	7	62	SH		OTR	100	62	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,699	94,180	SH		SOLE	300	0	0	8,906
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	85,274	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	4,091	96,526	SH		SOLE	100	0	0	24,697
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	50,186	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	16,337	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,306
HEALTHCARE SVCS GROUP INC	COM	421906108	2	48	SH		OTR	100	48	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	272	10,204	SH		SOLE	100	0	0	2,460
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	6,807
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	937	0	0
HEALTHEQUITY INC	COM	42226A107	4,521	55,542	SH		SOLE	100	0	0	34
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	102	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	1,805
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	53,601	0	0
HEALTHSTREAM INC	COM	42222N103	1,662	57,202	SH		SOLE	100	0	0	29,879
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	26,369	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	100	60	0	0
HEARTLAND EXPRESS INC	COM	422347104	957	52,293	SH		SOLE	100	125	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	50,575	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	0	0	1,593
HECLA MINING CO	COM	422704106	46	13,564	SH		SOLE	300	0	0	13,407
HECLA MINING CO	COM	422704106	0	0	SH		SOLE	300	157	0	0
HEICO CORP CL A	COM	422806208	274	4,140	SH		SOLE	100	1,391	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	220	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,529
HEICO CORP CL A	COM	422806208	4	64	SH		OTR	100	64	0	0
HEICO CORP NEW	COM	422806109	306	3,965	SH		SOLE	100	0	0	2,568
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	1,285
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	113	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	707	19,982	SH		SOLE	100	37	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	0	0	636
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	19,309	0	0
HELEN OF TROY LTD	FOR	G4388N106	2,381	20,516	SH		SOLE	100	0	0	334
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	18,190	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	62	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,930
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	2,077	240,098	SH		SOLE	100	0	0	92,000
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	0	0	4,739
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	142,038	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	100	1,321	0	0
HELMERICH & PAYNE INC	COM	423452101	2,272	36,563	SH		SOLE	100	0	0	9,729
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	19,974	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	5,931
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	929	0	0
HENRY JACK & ASSOC INC	COM	426281101	8,210	60,249	SH		SOLE	100	0	0	569
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	1,057	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	53,023	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	5,600
HENRY JACK & ASSOC INC	COM	426281101	3	25	SH		OTR	100	25	0	0
HERBALIFE LTD	FOR	G4412G101	278	5,159	SH		SOLE	100	116	0	0
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	0	0	3,850
HERBALIFE LTD	FOR	G4412G101	0	0	SH		SOLE	300	1,193	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	196	14,875	SH		SOLE	100	0	0	65
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	0	0	SH		SOLE	100	14,810	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	13	984	SH		OTR	100	984	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,889	82,904	SH		SOLE	100	81,755	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	0	0	1,124
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	25	0	0
HERSHA HOSPITALITY TR	REA	427825500	862	39,036	SH		SOLE	300	0	0	1,187
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	37,849	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,174	65,988	SH		SOLE	100	0	0	24
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	42,880	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	7,768
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	15,316	0	0
HERSHEY CO COMMON STOCK	COM	427866108	786	8,400	SH		OTR	100	8,400	0	0
HESKA CORP	COM	42805E306	761	7,071	SH		SOLE	100	15	0	0
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,845	0	0
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	0	0	211
HESS CORP COM	COM	42809H107	4,330	68,231	SH		SOLE	100	0	0	2,376
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	50,522	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	14,621
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	712	0	0
HESS CORP COM	COM	42809H107	4	70	SH		OTR	100	0	0	70
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	6,093	389,080	SH		SOLE	100	0	0	517
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	85,481
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	269,497	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	33,585	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	73	4,676	SH		OTR	100	4,676	0	0
HEXCEL CORP NEW	COM	428291108	555	8,046	SH		SOLE	100	0	0	2,874
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	3,003
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	1,425	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	744	0	0
HEXCEL CORP NEW	COM	428291108	12	180	SH		OTR	100	180	0	0
HFF INC	COM	40418F108	1,395	40,288	SH		SOLE	100	0	0	1,029
HFF INC	COM	40418F108	0	0	SH		SOLE	300	37,932	0	0
HFF INC	COM	40418F108	0	0	SH		SOLE	300	0	0	1,249
HFF INC	COM	40418F108	0	0	SH		SOLE	100	78	0	0
HIBBETT SPORTS INC	COM	428567101	484	20,080	SH		SOLE	100	68	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	651
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	19,361	0	0
HIGHPOINT RES CORP	COM	43114K108	673	105,284	SH		SOLE	100	180	0	0
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	0	0	3,393
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	101,711	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	4,422	88,382	SH		SOLE	100	0	0	63
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	70,869	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,450
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HILLENBRAND INC	COM	431571108	3,270	66,266	SH		SOLE	100	0	0	201
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	63,826	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,114
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	125	0	0
HILL-ROM HOLDINGS INC	COM	431475102	8,047	85,401	SH		SOLE	100	0	0	33,612
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	45,312	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	4,795
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,682	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,705	70,375	SH		SOLE	100	0	0	5,487
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	48,602	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	805	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	15,481
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	20	SH		OTR	100	20	0	0
HMS HLDGS CORP	COM	40425J101	2,127	87,949	SH		SOLE	100	215	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	84,908	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,826
HNI CORP	COM	404251100	4,312	111,825	SH		SOLE	100	0	0	79,007
HNI CORP	COM	404251100	0	0	SH		SOLE	300	0	0	3,125
HNI CORP	COM	404251100	0	0	SH		SOLE	100	93	0	0
HNI CORP	COM	404251100	0	0	SH		SOLE	300	29,600	0	0
HOLLYFRONTIER CORP	COM	436106108	3,087	43,746	SH		SOLE	100	0	0	292
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	33,807	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	9,287
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	360	0	0
HOLOGIC INC	COM	436440101	3,843	92,592	SH		SOLE	100	0	0	68
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	8,571	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	68,844	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	15,109
HOME BANCSHARES INC	COM	436893200	3,034	133,238	SH		SOLE	100	0	0	12,568
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,347
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	107,324	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	1,999	0	0
HOME BANCSHARES INC	COM	436893200	2	89	SH		OTR	100	89	0	0
HOME DEPOT INC	COM	437076102	88,013	437,659	SH		SOLE	100	0	0	7,141
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	214,926	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	151,668	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	63,924
HOME DEPOT INC	COM	437076102	22,633	112,547	SH		OTR	100	0	0	1,225
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	111,322	0	0
HOME DEPOT INC	COM	437076102	24,604	122,348	SH		OTR	100	122,348	0	0
HOME DEPOT INC	COM	437076102	5	27	SH		DFND	100	0	0	27
HOMESTREET INC	COM	43785V102	803	28,421	SH		SOLE	100	64	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	27,526	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	831
HONDA MOTOR NEW ADR	ADR	438128308	2,971	100,246	SH		SOLE	100	0	0	1,217
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	98,708	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	321	0	0
HONDA MOTOR NEW ADR	ADR	438128308	10	338	SH		OTR	100	338	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	35,765	240,856	SH		SOLE	100	0	0	8,169
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	46,195	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	41,359
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	145,133	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	733	4,937	SH		OTR	100	0	0	3,101
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,836	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	35	233	SH		OTR	100	233	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	20	SH		DFND	100	0	0	20
HOPE BANCORP INC	COM	43940T109	4,837	275,956	SH		SOLE	100	0	0	139,951
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	131,392	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	4,332
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	281	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	2,879	63,564	SH		SOLE	100	0	0	20,346
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	117	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,377
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	41,724	0	0
HORIZON BANCORP IND COM	COM	440407104	8,632	419,435	SH		SOLE	100	418,185	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,235
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	15	0	0
HORMEL FOODS CORP	COM	440452100	3,466	94,397	SH		SOLE	100	0	0	708
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	56,904	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	21,797	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	14,988
HORMEL FOODS CORP	COM	440452100	46	1,256	SH		OTR	100	1,256	0	0
HORMEL FOODS CORP	COM	440452100	34	920	SH		OTR	100	920	0	0
HORTONWORKS INC	COM	440894103	1,237	63,687	SH		SOLE	100	0	0	61,400
HORTONWORKS INC	COM	440894103	0	0	SH		SOLE	300	0	0	2,287
HOSPITALITY PROPERTIES TRUST	REA	44106M102	3,614	126,044	SH		SOLE	100	0	0	43
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	113,691	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	300	0	0	11,781
HOSPITALITY PROPERTIES TRUST	REA	44106M102	0	0	SH		SOLE	100	529	0	0
HOSPITALITY PROPERTIES TRUST	REA	44106M102	123	4,300	SH		OTR	100	4,300	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,925	234,176	SH		SOLE	100	0	0	41,905
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	150,561	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	1,043	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	40,667
HOST HOTELS & RESORTS, INC.	REA	44107P104	6	291	SH		OTR	100	291	0	0
HOSTESS BRANDS INC	COM	44109J106	226	16,439	SH		SOLE	100	0	0	8,118
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	100	5,000	0	0
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	300	0	0	3,290
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	300	31	0	0
HOWARD HUGHES CORP COM	COM	44267D107	9,892	69,543	SH		SOLE	100	68,095	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,301
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	147	0	0
HP INC	COM	40434L105	10,930	463,342	SH		SOLE	100	0	0	11,921
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	90,974
HP INC	COM	40434L105	0	0	SH		SOLE	100	69,134	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	291,313	0	0
HP INC	COM	40434L105	94	3,979	SH		OTR	100	3,979	0	0
HP INC	COM	40434L105	2	75	SH		DFND	100	0	0	75
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	11,234	238,811	SH		SOLE	100	0	0	5,105
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	15,780	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	217,926	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	23	479	SH		OTR	100	479	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	7	147	SH		OTR	100	147	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,982	48,917	SH		SOLE	100	0	0	33,684
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	15,233	0	0
HUB GROUP INC CL A	COM	443320106	1,747	35,554	SH		SOLE	100	78	0	0
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	0	0	1,090
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	34,386	0	0
HUBBELL INC	COM	443510607	5,394	47,586	SH		SOLE	100	0	0	5,677
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	3,973
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	37,825	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	111	0	0
HUDBAY MINERALS INC	FOR	443628102	67	12,717	SH		SOLE	300	12,717	0	0
HUDSON PAC PPTYS INC	REA	444097109	218	6,357	SH		SOLE	100	0	0	504
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	5,168
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	685	0	0
HUMANA INC	COM	444859102	10,474	33,367	SH		SOLE	100	0	0	927
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	7,627
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,124	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	23,689	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,058	272,018	SH		SOLE	100	0	0	2,871
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	60,700
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	189,547	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	18,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28	1,890	SH		OTR	100	1,890	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,193	9,635	SH		SOLE	100	0	0	255
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	182	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,260
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	6,938	0	0
HUNTSMAN CORP	COM	447011107	1,482	48,442	SH		SOLE	100	0	0	868
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	33,871	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,315
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	6,388	0	0
HUNTSMAN CORP	COM	447011107	73	2,378	SH		OTR	100	2,378	0	0
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	210	6,609	SH		SOLE	300	6,609	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	209	3,250	SH		SOLE	100	0	0	2,900
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	0	0	347
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	3	0	0
IAC / INTERACTIVECORP	COM	44919P508	453	2,923	SH		SOLE	300	0	0	2,499
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	424	0	0
IAMGOLD CORPORATION	FOR	450913108	149	25,397	SH		SOLE	300	25,397	0	0
IBERIABANK CORP	COM	450828108	4,689	61,699	SH		SOLE	100	0	0	59,806
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	22	0	0
IBERIABANK CORP	COM	450828108	0	0	SH		SOLE	300	0	0	1,871
IBM CORP	COM	459200101	51,689	360,227	SH		SOLE	100	0	0	7,677
IBM CORP	COM	459200101	0	0	SH		SOLE	300	148,806	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	49,498
IBM CORP	COM	459200101	0	0	SH		SOLE	100	154,246	0	0
IBM CORP	COM	459200101	5,784	40,313	SH		OTR	100	0	0	2,179
IBM CORP	COM	459200101	0	0	SH		OTR	100	38,134	0	0
IBM CORP	COM	459200101	4,569	31,840	SH		OTR	100	31,840	0	0
IBM CORP	COM	459200101	51	355	SH		DFND	100	355	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	2,016	256,194	SH		SOLE	100	0	0	7,491
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	182,312	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	66,391	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	5	694	SH		OTR	100	694	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	5	617	SH		OTR	100	617	0	0
ICON PLC	FOR	G4705A100	793	5,777	SH		SOLE	100	0	0	1,008
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,112	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,657	0	0
ICON PLC	FOR	G4705A100	13	95	SH		OTR	100	95	0	0
ICONIX BRAND GROUP INC	COM	451055107	17	26,488	SH		SOLE	100	25,000	0	0
ICONIX BRAND GROUP INC	COM	451055107	0	0	SH		SOLE	300	0	0	1,488
ICU MED INC	COM	44930G107	3,803	12,824	SH		SOLE	100	0	0	964
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	10,474	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	269	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,117
ICU MED INC	COM	44930G107	4	14	SH		OTR	100	14	0	0
IDACORP INC	COM	451107106	3,569	38,594	SH		SOLE	100	0	0	378
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	34,320	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	269	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,627
IDEX CORP	COM	45167R104	8,337	60,136	SH		SOLE	100	0	0	753
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,560
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	53,028	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	795	0	0
IDEX CORP	COM	45167R104	32	231	SH		OTR	100	231	0	0
IDEX CORP	COM	45167R104	15	105	SH		OTR	100	105	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,008	25,054	SH		SOLE	100	0	0	167
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	19,370	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	4,772
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	745	0	0
IDEXX LABORATORIES INC	COM	45168D104	3	13	SH		OTR	100	13	0	0
IDEXX LABORATORIES INC	COM	45168D104	8	32	SH		OTR	100	32	0	0
IHS MARKIT LTD	FOR	G47567105	16,870	319,261	SH		SOLE	100	0	0	206,768
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	90,916	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	729	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	20,848
II-VI INC	COM	902104108	3,269	73,949	SH		SOLE	100	0	0	15,600
II-VI INC	COM	902104108	0	0	SH		SOLE	100	117	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	2,060
II-VI INC	COM	902104108	0	0	SH		SOLE	300	56,172	0	0
ILG INC	COM	44967H101	2,752	80,326	SH		SOLE	100	0	0	518
ILG INC	COM	44967H101	0	0	SH		SOLE	300	0	0	7,617
ILG INC	COM	44967H101	0	0	SH		SOLE	300	71,981	0	0
ILG INC	COM	44967H101	0	0	SH		SOLE	100	210	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,326	93,056	SH		SOLE	100	0	0	3,277
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	9,751	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	18,000
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	62,028	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	721	5,037	SH		OTR	100	0	0	38
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,999	0	0
ILLUMINA INC	COM	452327109	12,557	41,106	SH		SOLE	100	0	0	407
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,399	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,134
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	30,166	0	0
IMMUNOGEN INC	COM	45253H101	67	6,668	SH		SOLE	100	0	0	2,325
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	72	0	0
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	4,271
IMMUNOGEN INC	COM	45253H101	125	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	434	13,005	SH		SOLE	300	13,005	0	0
INCYTE CORPORATION	COM	45337C102	3,312	47,162	SH		SOLE	100	0	0	581
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	1,001	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	9,707
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	35,873	0	0
INCYTE CORPORATION	COM	45337C102	632	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	911	91,491	SH		SOLE	300	0	0	2,801
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	88,690	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,319	29,119	SH		SOLE	100	63	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	28,145	0	0
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	0	0	911
INDEPENDENT BK GROUP INC	COM	45384B106	201	2,973	SH		SOLE	100	2,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	4	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	704
INFINITY PROPERTY & CASUALTY	COM	45665Q103	1,649	11,546	SH		SOLE	100	23	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	11,164	0	0
INFINITY PROPERTY & CASUALTY	COM	45665Q103	0	0	SH		SOLE	300	0	0	359
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	8,981	451,310	SH		SOLE	100	0	0	326,145
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	125,165	0	0
ING GROEP NV ADR	ADR	456837103	3,212	222,456	SH		SOLE	100	0	0	10,162
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	211,297	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	997	0	0
ING GROEP NV ADR	ADR	456837103	9	640	SH		OTR	100	0	0	94
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	546	0	0
INGERSOLL-RAND PLC	FOR	G47791101	5,917	65,105	SH		SOLE	100	0	0	2,198
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	4,982	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	13,736
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	44,189	0	0
INGERSOLL-RAND PLC	FOR	G47791101	70	771	SH		OTR	100	0	0	695
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	76	0	0
INGEVITY CORPORATION	COM	45688C107	4,410	48,594	SH		SOLE	100	0	0	4,139
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	42,956	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	1,420
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	79	0	0
INGREDION INC	COM	457187102	4,200	43,183	SH		SOLE	100	0	0	344
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	37,062	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	543	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,234
INNOPHOS HLDGS INC	COM	45774N108	1,055	21,270	SH		SOLE	100	776	0	0
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	0	0	658
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	19,836	0	0
INNOSPEC INC	COM	45768S105	2,131	25,773	SH		SOLE	100	62	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,904	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	807
INNOVIVA INC	COM	45781M101	1,069	73,069	SH		SOLE	100	0	0	336
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	213	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,298
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	70,222	0	0
INOGEN INC	COM	45780L104	5,340	25,391	SH		SOLE	100	0	0	7,008
INOGEN INC	COM	45780L104	0	0	SH		SOLE	100	35	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,760	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	588
INSIGHT ENTERPRISES INC	COM	45765U103	4,067	82,458	SH		SOLE	100	0	0	44,929
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,189
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	96	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	36,244	0	0
INSPERITY INC	COM	45778Q107	3,951	39,953	SH		SOLE	100	0	0	120
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	400	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	1,277
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	38,156	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,280	22,459	SH		SOLE	100	0	0	370
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	733
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	21,304	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	52	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	637	19,035	SH		SOLE	100	49	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	18,377	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	0	0	609
INTEGER HLDGS CORP	COM	45826H109	2,221	30,481	SH		SOLE	100	0	0	272
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	77	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,054
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	29,078	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	3,441	54,359	SH		SOLE	100	0	0	493
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,180
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	48,250	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	436	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	10	155	SH		OTR	100	155	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	10,451	298,864	SH		SOLE	100	0	0	200,950
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	100	265	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	0	0	9,518
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	0	0	SH		SOLE	300	88,131	0	0
INTEGRATED DEVICE TECHNOLOGY INC	COM	458118106	7	209	SH		OTR	100	209	0	0
INTEL CORP	COM	458140100	93,532	1,807,387	SH		SOLE	100	0	0	31,151
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	676,472	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	258,537
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	841,227	0	0
INTEL CORP	COM	458140100	8,898	171,951	SH		OTR	100	0	0	3,519
INTEL CORP	COM	458140100	0	0	SH		OTR	100	168,432	0	0
INTEL CORP	COM	458140100	11,255	217,483	SH		OTR	100	217,483	0	0
INTEL CORP	COM	458140100	85	1,645	SH		DFND	100	0	0	67
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,578	0	0
INTER PARFUMS INC	COM	458334109	1,016	18,229	SH		SOLE	100	0	0	42
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	582
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,560	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	45	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3,502	54,130	SH		SOLE	100	137	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,146
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	48,847	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	679	10,413	SH		SOLE	100	0	0	109
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P707	0	0	SH		SOLE	300	10,304	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	17,302	228,827	SH		SOLE	100	0	0	4,687
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	114,282	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	31,844
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	78,014	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	279	3,691	SH		OTR	100	0	0	235
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	3,456	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	30	394	SH		OTR	100	394	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	28	375	SH		DFND	100	375	0	0
INTERDIGITAL INC PA	COM	45867G101	2,171	26,189	SH		SOLE	100	72	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	23,628	0	0
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	0	0	2,489
INTERFACE INC CL A	COM	458665304	6,250	268,237	SH		SOLE	100	0	0	205,336
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	60,705	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	2,012
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	184	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,793	40,902	SH		SOLE	100	110	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	3,932
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	36,860	0	0
INTERNATIONAL FLAVORS	COM	459506101	4,218	32,703	SH		SOLE	100	0	0	749
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	26,882	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	702	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	4,370
INTERNATIONAL FLAVORS	COM	459506101	17	130	SH		OTR	100	130	0	0
INTERNATIONAL PAPER CO	COM	460146103	22,686	427,074	SH		SOLE	100	0	0	19,243
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	72,676	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	312,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	22,916
INTERNATIONAL PAPER CO	COM	460146103	831	15,641	SH		OTR	100	0	0	1,179
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	14,462	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,938	36,490	SH		OTR	100	36,490	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	403	SH		DFND	100	403	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	818	18,356	SH		SOLE	100	65	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	16,541	0	0
INTERNATIONAL SPEEDWAY CORP CL A	COM	460335201	0	0	SH		SOLE	300	0	0	1,750
INTERPUBLIC GROUP COS INC	COM	460690100	15,983	718,002	SH		SOLE	100	0	0	3,508
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	68,072	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	21,216
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	625,206	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	697	31,314	SH		OTR	100	0	0	2,195
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		OTR	100	29,119	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	63	2,847	SH		OTR	100	2,847	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23	1,036	SH		DFND	100	1,036	0	0
INTL FCSTONE INC	COM	46116V105	902	16,565	SH		SOLE	100	49	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	0	0	523
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,993	0	0
INTUIT INC	COM	461202103	17,951	82,922	SH		SOLE	100	0	0	191
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	21,390	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	13,501
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	47,840	0	0
INTUIT INC	COM	461202103	565	2,608	SH		OTR	100	2,608	0	0
INTUIT INC	COM	461202103	10	45	SH		OTR	100	45	0	0
INTUITIVE SURGICAL INC	COM	46120E602	18,567	35,449	SH		SOLE	100	0	0	427
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,023	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	6,248
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	22,751	0	0
INTUITIVE SURGICAL INC	COM	46120E602	522	997	SH		OTR	100	997	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	3	SH		DFND	100	0	0	3
INVACARE CORP	COM	461203101	621	35,014	SH		SOLE	100	79	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	33,834	0	0
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	0	0	1,101
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	5,432	52,090	SH		SOLE	100	0	0	2,846
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V332	1,737	9,095	SH		SOLE	100	0	0	98
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	453	20,410	SH		SOLE	100	0	0	20,310
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	356	2,985	SH		SOLE	100	1,388	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V738	135	3,692	SH		SOLE	100	3,692	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	47,418	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V332	0	0	SH		SOLE	100	8,997	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	1,597	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	1,826	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V738	73	1,989	SH		OTR	100	1,989	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	1,479	64,146	SH		SOLE	100	0	0	5,720
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,349	39,423	SH		SOLE	100	0	0	39,423
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	913	18,863	SH		SOLE	100	5,481	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	58,426	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	13,382	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	36	1,550	SH		OTR	100	1,550	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	800	32,908	SH		SOLE	100	32,908	0	0
INVESCO LTD	FOR	G491BT108	2,731	107,285	SH		SOLE	100	0	0	2,605
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	9,838	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	22,542
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	72,300	0	0
INVESCO LTD	FOR	G491BT108	2	81	SH		OTR	100	81	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1,880	117,721	SH		SOLE	300	0	0	3,789
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	113,932	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	3,723	20,652	SH		SOLE	100	0	0	1,107
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	19,545	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	270	1,500	SH		OTR	100	1,500	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	979	43,877	SH		SOLE	100	0	0	9,100
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	33,584	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	300	0	0	1,098
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	0	0	SH		SOLE	100	95	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,405	111,150	SH		SOLE	100	0	0	102,703
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	104	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	8,343
INVITATION HOMES INC	REA	46187W107	650	28,044	SH		SOLE	100	0	0	566
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	16,998	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	10,017
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	463	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	208	4,706	SH		SOLE	100	0	0	153
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,186
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	367	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	496	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	3,789	15,821	SH		SOLE	100	0	0	96
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,028
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	12,454	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,243	0	0
IPG PHOTONICS CORP	COM	44980X109	5	20	SH		OTR	100	20	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	5,359	175,066	SH		SOLE	100	0	0	9,833
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	165,233	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	15	490	SH		OTR	100	490	0	0
IQIYI INC ADR	ADR	46267X108	610	16,474	SH		SOLE	300	16,474	0	0
IQVIA HLDGS INC	COM	46266C105	4,233	38,831	SH		SOLE	100	0	0	468
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	29,004	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	8,997
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	362	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,620	88,990	SH		SOLE	100	163	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	0	0	3,200
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	85,627	0	0
IROBOT CORP	COM	462726100	2,804	35,115	SH		SOLE	100	0	0	5,059
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	836	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	898
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	28,322	0	0
IRON MTN INC NEW	REA	46284V101	2,941	83,958	SH		SOLE	100	0	0	96
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	1,653	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	66,560	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	15,649
IRON MTN INC NEW	REA	46284V101	130	3,700	SH		OTR	100	3,700	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	25,127	392,120	SH		SOLE	100	0	0	12,778
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	379,342	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	277	4,328	SH		OTR	100	4,328	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	214	4,317	SH		SOLE	100	0	0	4,317
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	425	14,359	SH		SOLE	100	14,359	0	0
ISHARES EDGE MSCI MULTIFACTOR	CLO	46434V282	6,792	207,080	SH		SOLE	100	207,080	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	269	3,122	SH		SOLE	100	0	0	622
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	2,500	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	382	4,490	SH		SOLE	100	4,490	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	64	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	4,748	44,648	SH		SOLE	100	0	0	10,845
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	33,803	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	83	784	SH		OTR	100	0	0	239
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	545	0	0
ISHARES BARCLAYS AGGREGATE BD	CLO	464287226	20	191	SH		DFND	100	191	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	1,734	20,831	SH		SOLE	100	0	0	1,480
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	19,351	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	21	249	SH		DFND	100	249	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	268	2,240	SH		SOLE	100	0	0	602
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,638	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,583	31,872	SH		SOLE	100	0	0	3,218
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	28,654	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	246	2,186	SH		OTR	100	2,186	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	21	183	SH		DFND	100	183	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	7,517	75,723	SH		SOLE	100	0	0	550
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	27,825	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	300	47,348	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	20	200	SH		OTR	100	200	0	0
ISHARES COMEX GOLD TR	CLO	464285105	839	71,300	SH		SOLE	100	0	0	7,972
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	63,328	0	0
ISHARES COMEX GOLD TR	CLO	464285105	26	2,219	SH		OTR	100	0	0	2,219
ISHARES CORE MSCI EMERGING	CLO	46434G103	45,100	849,025	SH		SOLE	100	0	0	21,254
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	827,771	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	784	14,755	SH		OTR	100	14,755	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	37,055	375,511	SH		SOLE	100	0	0	6,790
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	368,721	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	472	4,781	SH		OTR	100	0	0	781
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	4,000	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	259	2,624	SH		DFND	100	2,624	0	0
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	482	2,387	SH		SOLE	100	0	0	77
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	0	0	SH		SOLE	100	2,310	0	0
ISHARES DJ US FINANCIAL SECT	CLO	464287788	1,310	10,874	SH		SOLE	100	10,874	0	0
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	649	3,479	SH		SOLE	100	0	0	93
ISHARES DJ US HEALTHCARE SEC	CLO	464287762	0	0	SH		SOLE	100	3,386	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	1,183	14,691	SH		SOLE	100	14,691	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,231	6,545	SH		SOLE	100	0	0	77
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	6,468	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	982	30,121	SH		SOLE	100	0	0	4,050
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	26,071	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	7,441	52,835	SH		SOLE	100	52,835	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	1,808	30,772	SH		SOLE	100	0	0	299
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		SOLE	100	30,473	0	0
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	72	1,217	SH		OTR	100	0	0	221
ISHARES EMERGING MARKETS MINIMUM	CLO	464286533	0	0	SH		OTR	100	996	0	0
ISHARES EMU INDEX FUND	CLO	464286608	288	6,829	SH		SOLE	100	0	0	6,672
ISHARES EMU INDEX FUND	CLO	464286608	0	0	SH		SOLE	100	157	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	214	7,322	SH		SOLE	100	0	0	746
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	0	0	SH		SOLE	100	6,576	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	14	490	SH		OTR	100	490	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	4,313	37,364	SH		SOLE	100	0	0	16,985
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	20,379	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	355	3,079	SH		OTR	100	0	0	596
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	2,483	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	87	750	SH		OTR	100	750	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	2,443	28,548	SH		SOLE	100	0	0	2,126
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	26,422	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	10	117	SH		OTR	100	117	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,221	11,227	SH		SOLE	100	0	0	4,929
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	6,298	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	59	545	SH		OTR	100	0	0	67
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	478	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	115	1,053	SH		OTR	100	1,053	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	3,697	35,683	SH		SOLE	100	0	0	2,473
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	33,210	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	45	434	SH		OTR	100	434	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	280	2,292	SH		SOLE	100	0	0	1,887
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	405	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	219	2,035	SH		SOLE	100	0	0	1,719
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	316	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	32,027	297,621	SH		SOLE	100	0	0	989
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	14,334	134,703	SH		SOLE	100	0	0	551
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	296,632	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	134,152	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	545	5,237	SH		SOLE	100	0	0	5,237
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	1,568	14,210	SH		SOLE	100	0	0	224
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	13,986	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,436	33,449	SH		SOLE	100	0	0	10,708
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	22,741	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	3,975	49,522	SH		SOLE	100	0	0	581
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	48,941	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	346	4,313	SH		OTR	100	4,313	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	142,440	2,098,408	SH		SOLE	100	0	0	24,501
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,898,008	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	175,899	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	9,700	142,892	SH		OTR	100	0	0	6,115
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	136,777	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	523	7,706	SH		OTR	100	7,706	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	59	865	SH		DFND	100	865	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	842	16,297	SH		SOLE	100	0	0	1,102
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	15,195	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	17,693	402,763	SH		SOLE	100	0	0	2,716
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	400,047	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,054	23,993	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	20,493	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	48,596	836,556	SH		SOLE	100	0	0	2,258
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	833,282	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	1,016	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	226	1,945	SH		SOLE	100	1,945	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	217	1,833	SH		SOLE	100	0	0	213
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	1,620	0	0
ISHARES RUSSELL 1000	CLO	464287622	19,974	127,704	SH		SOLE	100	0	0	1,190
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	126,514	0	0
ISHARES RUSSELL 1000	CLO	464287622	417	2,664	SH		OTR	100	2,664	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	35,720	238,405	SH		SOLE	100	0	0	5,572
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	300	801	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	232,032	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,107	7,389	SH		OTR	100	7,389	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	129	862	SH		OTR	100	862	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	10,727	86,975	SH		SOLE	100	0	0	5,794
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	81,181	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	240	1,942	SH		OTR	100	1,942	0	0
ISHARES RUSSELL 2000	CLO	464287655	28,459	169,892	SH		SOLE	100	0	0	1,979
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	167,913	0	0
ISHARES RUSSELL 2000	CLO	464287655	4,527	27,028	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	25,528	0	0
ISHARES RUSSELL 2000	CLO	464287655	99	590	SH		DFND	100	590	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,424	11,445	SH		SOLE	100	0	0	887
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	10,558	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,012	9,500	SH		OTR	100	9,500	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	97	459	SH		OTR	100	459	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	1,666	12,482	SH		SOLE	100	0	0	1,621
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	10,861	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	4,706	28,168	SH		SOLE	100	0	0	2,460
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	16,164
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	9,544	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	11,775	89,470	SH		SOLE	100	0	0	431
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	89,039	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	2,662	20,228	SH		OTR	100	20,228	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	79	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	12,876	59,391	SH		SOLE	100	0	0	2,132
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	57,259	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,099	5,070	SH		OTR	100	0	0	1,397
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	3,673	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	89	409	SH		DFND	100	409	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	627	7,010	SH		SOLE	100	0	0	1,039
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	5,971	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	543	61,174	SH		SOLE	100	0	0	61,174
ISHARES S&P 100 INDEX FUND	CLO	464287101	1,009	8,114	SH		SOLE	100	0	0	32
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	8,082	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	2,761	42,733	SH		SOLE	100	0	0	605
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	33,584	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	8,544	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,540	62,047	SH		SOLE	100	0	0	2,451
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	9,560	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	50,036	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	199	1,169	SH		OTR	100	0	0	115
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		OTR	100	1,054	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	353	2,081	SH		OTR	100	2,081	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	5,369	47,679	SH		SOLE	100	0	0	3,246
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	8,362	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	36,071	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	155	1,375	SH		OTR	100	1,375	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	1,866	42,977	SH		SOLE	100	0	0	339
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	42,638	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	16	376	SH		OTR	100	376	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	5,696	24,645	SH		SOLE	100	0	0	937
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	23,708	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	451	1,950	SH		OTR	100	1,950	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	86	370	SH		OTR	100	370	0	0
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	207	1,261	SH		SOLE	100	0	0	608
ISHARES S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	653	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	78,982	396,694	SH		SOLE	100	0	0	7,264
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	389,430	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,182	15,984	SH		OTR	100	0	0	1,227
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	14,757	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	86	433	SH		OTR	100	433	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	5	25	SH		DFND	100	25	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	2,762	25,288	SH		SOLE	100	0	0	3,014
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	22,274	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	2,599	71,178	SH		SOLE	100	0	0	232
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	300	1,884	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	69,062	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	2,891	77,015	SH		SOLE	100	0	0	19,986
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	57,029	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	3,032	28,792	SH		SOLE	100	0	0	4,088
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	24,704	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	2,240	11,408	SH		SOLE	100	0	0	890
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	10,518	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	94	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	96,056	1,116,675	SH		SOLE	100	0	0	14,413
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	177,744	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	924,518	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	3,990	46,389	SH		OTR	100	0	0	1,418
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	44,971	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	95	1,102	SH		OTR	100	1,102	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	132	1,531	SH		DFND	100	1,531	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,228	25,339	SH		SOLE	100	0	0	1,494
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	23,845	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	132	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	6,419	130,835	SH		SOLE	100	130,835	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	210	4,280	SH		OTR	100	4,280	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	238	4,860	SH		OTR	100	4,860	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	20	417	SH		DFND	100	417	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	2,807	55,108	SH		SOLE	100	0	0	4,960
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	50,148	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	10,524	145,862	SH		SOLE	100	145,862	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	365	5,053	SH		OTR	100	0	0	843
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		OTR	100	4,210	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	21,842	399,883	SH		SOLE	100	0	0	1
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	399,882	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	722	29,391	SH		SOLE	100	0	0	29,391
ISHARES TR-S&P 500 INDEX	CLO	464287200	173,028	612,553	SH		SOLE	100	0	0	11,786
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	600,767	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	7,696	27,244	SH		OTR	100	0	0	686
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	26,558	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	130	459	SH		OTR	100	459	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	596	2,111	SH		DFND	100	2,111	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	334	69,504	SH		SOLE	300	69,504	0	0
ITAU CORPBANCA ADR	ADR	45033E105	286	18,615	SH		SOLE	300	18,615	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,720	233,301	SH		SOLE	100	0	0	2,083
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	180,033	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	51,185	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	5	398	SH		OTR	100	398	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	7	637	SH		OTR	100	637	0	0
ITRON INC	COM	465741106	2,319	38,980	SH		SOLE	100	0	0	2,560
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,141
ITRON INC	COM	465741106	0	0	SH		SOLE	100	73	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	35,206	0	0
ITT INC	COM	45073V108	9,172	174,166	SH		SOLE	100	0	0	107,940
ITT INC	COM	45073V108	0	0	SH		SOLE	100	175	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	59,732	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,319
J & J SNACK FOODS	COM	466032109	2,545	16,236	SH		SOLE	100	0	0	149
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	507
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	315	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	15,265	0	0
J & J SNACK FOODS	COM	466032109	2	15	SH		OTR	100	15	0	0
J2 GLOBAL INC	COM	48123V102	3,336	38,018	SH		SOLE	100	0	0	49
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	1,092	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,442
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	33,435	0	0
J2 GLOBAL INC	COM	48123V102	3	38	SH		OTR	100	38	0	0
J2 GLOBAL INC	COM	48123V102	4	43	SH		OTR	100	43	0	0
JABIL CIRCUIT INC	COM	466313103	5,051	175,081	SH		SOLE	100	0	0	7,626
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	123,267	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	12,364
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	31,824	0	0
JABIL CIRCUIT INC	COM	466313103	70	2,411	SH		OTR	100	2,411	0	0
JACK IN THE BOX INC	COM	466367109	9,271	109,572	SH		SOLE	100	93,123	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	2,088
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	14,361	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,244	34,003	SH		SOLE	100	0	0	3,780
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	531	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	6,880
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	22,812	0	0
JACOBS ENGR GROUP INC	COM	469814107	9	139	SH		OTR	100	139	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	398	24,009	SH		SOLE	300	24,009	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	4,706	119,150	SH		SOLE	100	0	0	86,943
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	860
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	30,674	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	673	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	2	54	SH		OTR	100	54	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	4,260	137,867	SH		SOLE	100	0	0	6,605
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	122,791	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,432	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	7,039
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	436	2,482	SH		SOLE	100	0	0	235
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	96	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	1,971
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	180	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,896	23,823	SH		SOLE	100	0	0	351
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	3,159	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	4,783
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	15,530	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	6	47	SH		OTR	100	47	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	28	230	SH		DFND	100	230	0	0
JBG SMITH PPTYS	REA	46590V100	2,585	71,029	SH		SOLE	100	0	0	172
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	63,823	0	0
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	7,034
JC PENNEY INC	COM	708160106	790	331,985	SH		SOLE	100	663	0	0
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	0	0	10,552
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	320,770	0	0
JD COM INC ADR	ADR	47215P106	2,485	65,400	SH		SOLE	100	0	0	100
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	65,050	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	250	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,621	71,914	SH		SOLE	100	624	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	17,024
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	54,266	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4,746	243,127	SH		SOLE	100	0	0	662
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	218,519	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	23,005
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	941	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1	31	SH		OTR	100	31	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,935	35,455	SH		SOLE	100	0	0	7,924
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	1,381	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,157
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	19,993	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	6	55	SH		OTR	100	55	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,707	40,473	SH		SOLE	100	0	0	6,977
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	60	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,049
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	32,387	0	0
JOHNSON & JOHNSON	COM	478160104	108,881	843,323	SH		SOLE	100	0	0	18,540
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	201,775	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	484,817	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	138,191
JOHNSON & JOHNSON	COM	478160104	11,285	87,408	SH		OTR	100	0	0	8,138
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	79,270	0	0
JOHNSON & JOHNSON	COM	478160104	5,114	39,613	SH		OTR	100	39,613	0	0
JOHNSON & JOHNSON	COM	478160104	75	579	SH		DFND	100	0	0	4
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	575	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	9,116	258,176	SH		SOLE	100	0	0	27,885
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	0	0	51,172
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	300	157,662	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	0	0	SH		SOLE	100	21,457	0	0
JOHNSON CONTROLS INTERNATION	FOR	G51502105	7	194	SH		OTR	100	194	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,966	35,078	SH		SOLE	100	0	0	262
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	139	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	3,292
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	31,385	0	0
JPMORGAN CHASE & CO	COM	46625H100	109,659	992,391	SH		SOLE	100	0	0	26,010
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	576,706	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	188,216
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	201,459	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,183	83,103	SH		OTR	100	0	0	6,753
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	76,350	0	0
JPMORGAN CHASE & CO	COM	46625H100	11,076	100,234	SH		OTR	100	100,234	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	54	SH		DFND	100	0	0	54
JUNIPER NETWORKS INC	COM	48203R104	2,319	83,041	SH		SOLE	100	0	0	64
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	19,190
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	764	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	63,023	0	0
KAISER ALUM CORP	COM	483007704	1,906	17,693	SH		SOLE	100	35	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	17,100	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	558
KAMAN CORP	COM	483548103	1,975	29,478	SH		SOLE	100	67	0	0
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	0	0	922
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	28,489	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,641	25,233	SH		SOLE	100	0	0	687
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,671
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	230	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	18,645	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	3,239	93,088	SH		SOLE	100	185	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	0	0	2,930
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	0	0	SH		SOLE	300	89,973	0	0
KAR AUCTION SVCS INC	COM	48238T109	366	5,978	SH		SOLE	100	0	0	639
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	4,512
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	827	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,133	23,059	SH		SOLE	100	0	0	184
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	91	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	22,784	0	0
KB HOME	COM	48666K109	1,751	63,731	SH		SOLE	100	194	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	57,420	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,117
KBR INC	COM	48242W106	11,302	604,725	SH		SOLE	100	0	0	498,658
KBR INC	COM	48242W106	0	0	SH		SOLE	300	95,608	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,142
KBR INC	COM	48242W106	0	0	SH		SOLE	100	317	0	0
KELLOGG CO	COM	487836108	5,786	81,896	SH		SOLE	100	0	0	737
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	13,738
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	44,546	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	22,875	0	0
KELLY SERVICES INC CL A	COM	488152208	753	32,947	SH		SOLE	100	537	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	31,390	0	0
KEMET CORP COM NEW	COM	488360207	1,539	52,506	SH		SOLE	100	108	0	0
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	0	0	1,866
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	50,532	0	0
KEMPER CORP DEL	COM	488401100	2,767	36,652	SH		SOLE	100	96	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	33,350	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	3,206
KENNAMETAL INC	COM	489170100	3,281	88,427	SH		SOLE	100	0	0	21,214
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,784	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	55,573	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	5,856
KEYCORP	COM	493267108	9,510	474,098	SH		SOLE	100	0	0	41,710
KEYCORP	COM	493267108	0	0	SH		SOLE	100	192,421	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	58,497
KEYCORP	COM	493267108	0	0	SH		SOLE	300	181,470	0	0
KEYCORP	COM	493267108	195	9,716	SH		OTR	100	0	0	535
KEYCORP	COM	493267108	0	0	SH		OTR	100	9,181	0	0
KEYCORP	COM	493267108	49	2,427	SH		OTR	100	2,427	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	17,723	293,922	SH		SOLE	100	0	0	97,733
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	52,731	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	13,607
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	129,851	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	168	2,791	SH		OTR	100	0	0	270
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	2,521	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	16	264	SH		OTR	100	264	0	0
KILROY REALTY CORP	REA	49427F108	5,972	79,922	SH		SOLE	100	0	0	19
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,100
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	72,803	0	0
KIMBERLY CLARK CORP	COM	494368103	13,930	130,831	SH		SOLE	100	0	0	494
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	28,684	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	19,326
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	82,327	0	0
KIMBERLY CLARK CORP	COM	494368103	5,262	49,425	SH		OTR	100	0	0	500
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	48,925	0	0
KIMBERLY CLARK CORP	COM	494368103	3,460	32,500	SH		OTR	100	32,500	0	0
KIMBERLY CLARK CORP	COM	494368103	11	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	2,019	121,568	SH		SOLE	100	0	0	2,000
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	22,839
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	96,729	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	8,266	467,261	SH		SOLE	100	0	0	5,653
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	332,496	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	104,979
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	24,133	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	74	4,187	SH		OTR	100	4,187	0	0
KINDRED HEALTHCARE INC	COM	494580103	863	95,942	SH		SOLE	100	237	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	0	0	2,928
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		SOLE	300	92,777	0	0
KINROSS GOLD CORP	FOR	496902404	263	69,967	SH		SOLE	300	69,967	0	0
KIRBY CORP	COM	497266106	3,506	41,317	SH		SOLE	100	0	0	14
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	37,151	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	106	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,046
KIRKLAND'S INC	COM	497498105	188	16,461	SH		SOLE	100	34	0	0
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	0	0	512
KIRKLAND'S INC	COM	497498105	0	0	SH		SOLE	300	15,915	0	0
KITE REALTY GROUP TR	REA	49803T300	1,677	100,722	SH		SOLE	100	0	0	12,500
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,817
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	85,405	0	0
KLA-TENCOR CORP	COM	482480100	5,058	47,767	SH		SOLE	100	0	0	5,546
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	32,974	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,635
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	612	0	0
KLONDEX MINES LTD	FOR	498696103	33	14,157	SH		SOLE	300	0	0	4,490
KLONDEX MINES LTD	FOR	498696103	0	0	SH		SOLE	300	9,667	0	0
KLX INC	COM	482539103	6,675	92,012	SH		SOLE	100	0	0	53,709
KLX INC	COM	482539103	0	0	SH		SOLE	300	34,546	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	100	99	0	0
KLX INC	COM	482539103	0	0	SH		SOLE	300	0	0	3,658
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	6,106	168,314	SH		SOLE	100	0	0	224
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,331
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	87,909	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	70,850	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	126	3,464	SH		OTR	100	0	0	225
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		OTR	100	3,239	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	15	426	SH		OTR	100	426	0	0
KNOWLES CORP	COM	49926D109	1,529	95,825	SH		SOLE	100	1,073	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	2,971
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	91,781	0	0
KOHLS CORP	COM	500255104	3,081	43,444	SH		SOLE	100	0	0	264
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	32,048	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	9,256
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	1,876	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	2,291	52,572	SH		SOLE	100	0	0	263
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	51,301	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	1,008	0	0
KOPIN CORP	COM	500600101	200	65,774	SH		SOLE	100	118	0	0
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	0	0	2,141
KOPIN CORP	COM	500600101	0	0	SH		SOLE	300	63,515	0	0
KOPPERS HLDGS INC	COM	50060P106	1,324	34,936	SH		SOLE	100	0	0	12,635
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	53	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	695
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	21,553	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	977	69,964	SH		SOLE	300	69,964	0	0
KORN FERRY INTL NEW	COM	500643200	4,755	72,506	SH		SOLE	100	0	0	12,731
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	57,690	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,883
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	202	0	0
KOSMOS ENERGY LTD	FOR	G5315B107	99	12,177	SH		SOLE	100	0	0	2,850
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	0	0	7,961
KOSMOS ENERGY LTD	FOR	G5315B107	0	0	SH		SOLE	300	1,366	0	0
KRAFT HEINZ CO	COM	500754106	10,887	172,676	SH		SOLE	100	0	0	4,863
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	115,365	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	19,181	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	33,267
KRAFT HEINZ CO	COM	500754106	1,442	22,867	SH		OTR	100	0	0	1,266
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	100	21,601	0	0
KRAFT HEINZ CO	COM	500754106	3,142	49,830	SH		OTR	100	49,830	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,627	33,633	SH		SOLE	100	66	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	0	0	1,019
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	32,548	0	0
KROGER CO	COM	501044101	5,732	201,694	SH		SOLE	100	0	0	3,097
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	46,269
KROGER CO	COM	501044101	0	0	SH		SOLE	100	2,595	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	149,733	0	0
KT CORP SP ADR	ADR	48268K101	388	29,287	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	28,456	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,986	70,699	SH		SOLE	100	186	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	70,513	0	0
KYOCERA LTD	ADR	501556203	1,154	20,736	SH		SOLE	100	0	0	28
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	300	20,577	0	0
KYOCERA LTD	ADR	501556203	0	0	SH		SOLE	100	131	0	0
KYOCERA LTD	ADR	501556203	8	141	SH		OTR	100	141	0	0
L BRANDS INC	COM	501797104	1,919	59,863	SH		SOLE	100	0	0	203
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	43,900	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	100	2,643	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	13,117
L-3 TECHNOLOGIES, INC	COM	502413107	3,659	18,020	SH		SOLE	100	0	0	91
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	13,430	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	100	174	0	0
L-3 TECHNOLOGIES, INC	COM	502413107	0	0	SH		SOLE	300	0	0	4,325
L-3 TECHNOLOGIES, INC	COM	502413107	173	850	SH		OTR	100	850	0	0
LA Z BOY INCORPORATED	COM	505336107	1,524	49,727	SH		SOLE	100	125	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	48,025	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,577
LABORATORY CORP OF AMER HLDGS	COM	50540R409	11,078	59,929	SH		SOLE	100	0	0	2,006
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	24,691	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	27,581	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,651
LABORATORY CORP OF AMER HLDGS	COM	50540R409	161	869	SH		OTR	100	0	0	75
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	794	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	18	100	SH		OTR	100	100	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	28	150	SH		DFND	100	150	0	0
LAKELAND FINL CORP	COM	511656100	866	17,906	SH		SOLE	100	0	0	17,080
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	807
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	19	0	0
LAM RESH CORP	COM	512807108	8,530	48,125	SH		SOLE	100	0	0	168
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,654	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	9,079
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	36,224	0	0
LAM RESH CORP	COM	512807108	46	258	SH		OTR	100	0	0	245
LAM RESH CORP	COM	512807108	0	0	SH		OTR	100	13	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	13,077	181,218	SH		SOLE	100	0	0	116,143
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,540	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,062
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	57,473	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	25,700	363,351	SH		SOLE	100	0	0	2,350
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	100,208	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	10,628
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	250,165	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	788	11,139	SH		OTR	100	0	0	1,179
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	9,960	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	68	961	SH		OTR	100	961	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	22	305	SH		DFND	100	305	0	0
LANCASTER COLONY CORP	COM	513847103	2,093	14,694	SH		SOLE	100	45	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,383
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	13,266	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,472	32,282	SH		SOLE	100	0	0	222
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	83	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,043
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	28,934	0	0
LANNETT INC	COM	516012101	421	32,049	SH		SOLE	100	0	0	217
LANNETT INC	COM	516012101	0	0	SH		SOLE	100	79	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	30,791	0	0
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	0	0	962
LANTHEUS HLDGS INC	COM	516544103	455	32,503	SH		SOLE	100	0	0	307
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	1,238
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	100	56	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	30,902	0	0
LAS VEGAS SANDS CORP	COM	517834107	15,522	208,380	SH		SOLE	100	0	0	1,601
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	2,687	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	11,989
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	192,103	0	0
LAS VEGAS SANDS CORP	COM	517834107	749	10,057	SH		OTR	100	0	0	417
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	9,640	0	0
LAS VEGAS SANDS CORP	COM	517834107	64	858	SH		OTR	100	858	0	0
LAS VEGAS SANDS CORP	COM	517834107	26	347	SH		DFND	100	347	0	0
LASALLE HOTEL PROPERTIES	REA	517942108	2,899	83,296	SH		SOLE	300	0	0	8,053
LASALLE HOTEL PROPERTIES	REA	517942108	0	0	SH		SOLE	300	75,243	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	350	33,044	SH		SOLE	300	33,044	0	0
LAZARD LTD CL A	COM	G54050102	674	13,222	SH		SOLE	100	8,598	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	727	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	3,897
LCI INDUSTRIES	COM	50189K103	2,662	27,935	SH		SOLE	100	0	0	1,230
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	809
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	25,731	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	165	0	0
LEAR CORP	COM	521865204	1,970	10,337	SH		SOLE	100	0	0	149
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	1,566	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	2,221
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	6,401	0	0
LEAR CORP	COM	521865204	156	818	SH		OTR	100	0	0	342
LEAR CORP	COM	521865204	0	0	SH		OTR	100	476	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	5,194	133,108	SH		SOLE	100	0	0	2,731
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	100	85,439	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	0	0	1,592
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		SOLE	300	43,346	0	0
LEGG MASON INC	COM	524901105	17,666	532,910	SH		SOLE	100	0	0	112,385
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	6,093
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	354,926	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	59,506	0	0
LEGG MASON INC	COM	524901105	596	17,987	SH		OTR	100	0	0	1,228
LEGG MASON INC	COM	524901105	0	0	SH		OTR	100	16,759	0	0
LEGG MASON INC	COM	524901105	51	1,527	SH		OTR	100	1,527	0	0
LEGG MASON INC	COM	524901105	19	569	SH		DFND	100	569	0	0
LEGGETT & PLATT INC	COM	524660107	3,228	70,852	SH		SOLE	100	26,121	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	37,480	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	7,251
LEGGETT & PLATT INC	COM	524660107	100	2,185	SH		OTR	100	2,185	0	0
LEIDOS HLDGS INC	COM	525327102	6,954	109,381	SH		SOLE	100	0	0	345
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	10,346
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	291	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	98,399	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,583	43,154	SH		SOLE	100	0	0	27,150
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	15,455	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	519
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	30	0	0
LENDINGCLUB CORP	COM	52603A109	49	11,174	SH		SOLE	300	0	0	10,909
LENDINGCLUB CORP	COM	52603A109	0	0	SH		SOLE	300	265	0	0
LENDINGTREE INC NEW	COM	52603B107	1,567	6,555	SH		SOLE	100	0	0	637
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	5,347	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	100	15	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	556
LENNAR CORP CL A	COM	526057104	3,745	67,420	SH		SOLE	100	0	0	2,088
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	561	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	15,430
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	49,341	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,196	28,885	SH		SOLE	100	0	0	480
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	25,399	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,679
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	327	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,978	228,360	SH		SOLE	100	0	0	630
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	7,301
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	220,429	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	350	38,995	SH		SOLE	300	38,995	0	0
LGI HOMES INC	COM	50187T106	1,158	19,129	SH		SOLE	100	49	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	617
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	18,463	0	0
LHC GROUP INC	COM	50187A107	3,002	34,778	SH		SOLE	100	0	0	3,730
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	195	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	1,030
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	29,823	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	386	4,876	SH		SOLE	100	0	0	9
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	118	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	864
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	3,885	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	58	736	SH		OTR	100	0	0	736
LIBERTY BROADBAND CORP - C	COM	530307305	333	4,197	SH		SOLE	100	0	0	20
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	209	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,492
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	476	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	806	16,822	SH		SOLE	100	0	0	202
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	729	18,934	SH		SOLE	100	0	0	500
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	10,948	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,618
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	1,077	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,704
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	9,839	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	868	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	87	2,272	SH		OTR	100	0	0	2,272
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	66	1,375	SH		OTR	100	0	0	1,375
LIBERTY PROPERTY TRUST	REA	531172104	5,484	124,924	SH		SOLE	100	0	0	66
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	109,028	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	10,710
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	100	5,120	0	0
LIFE STORAGE INC	REA	53223X107	3,335	35,202	SH		SOLE	300	0	0	3,329
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	31,873	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	1,431	29,201	SH		SOLE	100	93	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	26,423	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	0	0	SH		SOLE	300	0	0	2,685
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	7,167	32,320	SH		SOLE	100	0	0	9,655
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	697
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	21,758	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	210	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	8	36	SH		OTR	100	36	0	0
LILLY ELI & CO	COM	532457108	25,669	286,581	SH		SOLE	100	0	0	1,763
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	49,866	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	49,456
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	185,496	0	0
LILLY ELI & CO	COM	532457108	168	1,877	SH		OTR	100	0	0	110
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,767	0	0
LILLY ELI & CO	COM	532457108	24	264	SH		OTR	100	264	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,276	47,691	SH		SOLE	100	0	0	22
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	573	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,518
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	42,578	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	25	SH		OTR	100	25	0	0
LINCOLN NATL CORP IND	COM	534187109	4,338	67,013	SH		SOLE	100	0	0	1,352
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	13,883	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,087
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	39,691	0	0
LINCOLN NATL CORP IND	COM	534187109	72	1,115	SH		OTR	100	1,115	0	0
LINDSAY MFG CO	COM	535555106	1,099	11,855	SH		SOLE	100	0	0	500
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	30	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	350
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,975	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	539	12,070	SH		SOLE	300	12,070	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	185	27,433	SH		SOLE	100	71	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	26,496	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	0	0	866
LITHIA MTRS INC - CL A	COM	536797103	2,843	29,297	SH		SOLE	100	0	0	3,319
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	681	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	786
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	24,511	0	0
LITHIA MTRS INC - CL A	COM	536797103	4	40	SH		OTR	100	40	0	0
LITTLEFUSE INC	COM	537008104	4,460	19,413	SH		SOLE	100	0	0	126
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	434	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,780
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	17,073	0	0
LITTLEFUSE INC	COM	537008104	3	11	SH		OTR	100	11	0	0
LIVANOVA PLC	FOR	G5509L101	3,459	33,305	SH		SOLE	100	0	0	207
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,320
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	89	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	29,689	0	0
LIVE NATION INC	COM	538034109	5,339	103,789	SH		SOLE	100	0	0	184
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	843	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,924
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	92,838	0	0
LIVE NATION INC	COM	538034109	1	24	SH		OTR	100	24	0	0
LIVEPERSON INC	COM	538146101	1,325	59,007	SH		SOLE	100	137	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	1,851
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	57,019	0	0
LKQ CORP	COM	501889208	3,294	97,865	SH		SOLE	100	0	0	1,690
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	17,038
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	22,577	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	56,560	0	0
LKQ CORP	COM	501889208	67	2,000	SH		OTR	100	2,000	0	0
LKQ CORP	COM	501889208	8	232	SH		OTR	100	232	0	0
LKQ CORP	COM	501889208	21	625	SH		DFND	100	625	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3,587	1,090,133	SH		SOLE	100	0	0	43,254
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	972,241	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	74,638	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	8	2,530	SH		OTR	100	2,530	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,342	70,369	SH		SOLE	100	0	0	1,509
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	14,051	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	12,778
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	42,031	0	0
LOCKHEED MARTIN CORP	COM	539830109	888	2,796	SH		OTR	100	0	0	81
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	2,715	0	0
LOCKHEED MARTIN CORP	COM	539830109	12	38	SH		OTR	100	38	0	0
LOEWS CORP	COM	540424108	4,863	97,823	SH		SOLE	100	0	0	380
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	81,705	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	568	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,170
LOEWS CORP	COM	540424108	6	123	SH		OTR	100	0	0	28
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	449	9,861	SH		SOLE	100	0	0	432
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,429	0	0
LOGMEIN INC	COM	54142L109	4,427	40,356	SH		SOLE	100	0	0	320
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	35,806	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,742
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	488	0	0
LOGMEIN INC	COM	54142L109	3	26	SH		OTR	100	26	0	0
LOUISIANA PAC CORP	COM	546347105	3,119	109,874	SH		SOLE	100	298	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	10,440
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	99,136	0	0
LOWES COS INC	COM	548661107	22,308	222,520	SH		SOLE	100	0	0	2,550
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	18,089	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	45,720
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	156,161	0	0
LOWES COS INC	COM	548661107	200	1,993	SH		OTR	100	0	0	1,200
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	793	0	0
LOWES COS INC	COM	548661107	40	403	SH		OTR	100	403	0	0
LPL FINL HLDGS INC	COM	50212V100	266	3,934	SH		SOLE	100	0	0	211
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,964
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	759	0	0
LSB INDS INC	COM	502160104	149	20,918	SH		SOLE	100	58	0	0
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	0	0	717
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,143	0	0
LSC COMMUNICATIONS INC	COM	50218P107	499	36,005	SH		SOLE	100	769	0	0
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	0	0	1,187
LSC COMMUNICATIONS INC	COM	50218P107	0	0	SH		SOLE	300	34,049	0	0
LTC PROPERTIES INC	REA	502175102	1,855	44,795	SH		SOLE	100	0	0	29
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	3,004	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	40,436	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,326
LULULEMON ATHLETICA INC	COM	550021109	1,366	10,556	SH		SOLE	100	0	0	23
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,290
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	110	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,133	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	770	29,965	SH		SOLE	100	64	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	28,953	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	0	0	948
LUMENTUM HLDGS INC	COM	55024U109	3,053	51,486	SH		SOLE	100	0	0	3,970
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	133	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	4,539
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	42,844	0	0
LUMINEX CORP DEL	COM	55027E102	1,469	43,688	SH		SOLE	100	118	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	42,190	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,380
LYDALL INC	COM	550819106	815	18,299	SH		SOLE	100	0	0	45
LYDALL INC	COM	550819106	0	0	SH		SOLE	100	45	0	0
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,632	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	8,852	81,878	SH		SOLE	100	0	0	6,214
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	57,010	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,816
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	838	0	0
M & T BANK CORP	COM	55261F104	5,640	33,473	SH		SOLE	100	0	0	102
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	24,747	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	586	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,038
M D C HLDGS INC	COM	552676108	1,730	53,136	SH		SOLE	100	5,732	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,514
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	45,890	0	0
M/I HOMES INC	COM	55305B101	840	30,084	SH		SOLE	100	47	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	29,153	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	0	0	884
MACERICH COMPANY (THE)	REA	554382101	1,930	33,615	SH		SOLE	300	0	0	6,906
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	26,709	0	0
MACK-CALI REALTY CORP	REA	554489104	1,321	67,790	SH		SOLE	300	0	0	6,522
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	61,268	0	0
MACYS INC	COM	55616P104	4,079	110,045	SH		SOLE	100	0	0	464
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	30,698	0	0
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	16,891
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	61,992	0	0
MACYS INC	COM	55616P104	71	1,914	SH		OTR	100	1,914	0	0
MACYS INC	COM	55616P104	22	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	3,002	55,688	SH		SOLE	100	0	0	30
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	53,624	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	98	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	1,936
MADISON SQUARE GARDEN CO A	COM	55825T103	237	729	SH		SOLE	100	0	0	34
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	618
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	77	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	2,710	28,553	SH		SOLE	100	0	0	2,245
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	100	52	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	805
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	25,451	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	265	3,925	SH		SOLE	100	0	0	574
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	3,351	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	18	266	SH		OTR	100	266	0	0
MAGNA INTL INC CL A	FOR	559222401	1,355	22,353	SH		SOLE	100	0	0	826
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	21,094	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	433	0	0
MAGNA INTL INC CL A	FOR	559222401	13	214	SH		OTR	100	214	0	0
MAGNA INTL INC CL A	FOR	559222401	2	33	SH		DFND	100	0	0	33
MAIDEN HOLDINGS LTD	FOR	G5753U112	560	72,243	SH		SOLE	100	193	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	69,709	0	0
MAIDEN HOLDINGS LTD	FOR	G5753U112	0	0	SH		SOLE	300	0	0	2,341
MAKEMYTRIP LTD	FOR	V5633W109	1,233	34,096	SH		SOLE	100	0	0	34,096
MALLINCKRODT PLC	FOR	G5785G107	1,384	64,067	SH		SOLE	100	0	0	216
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	6,068
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	57,564	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	100	219	0	0
MANHATTAN ASSOCS INC	COM	562750109	2,569	51,061	SH		SOLE	100	0	0	332
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	136	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,843
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	45,750	0	0
MANPOWER INC WIS	COM	56418H100	4,380	50,805	SH		SOLE	100	0	0	98
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	45,819	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	139	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,749
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,677	27,882	SH		SOLE	100	0	0	51
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	868
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	26,894	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	69	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,041	112,886	SH		SOLE	100	0	0	2,924
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	2,423	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	107,539	0	0
MARATHON OIL CORP	COM	565849106	4,337	216,183	SH		SOLE	100	0	0	2,177
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	8,923	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	157,950	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	47,133
MARATHON OIL CORP	COM	565849106	241	12,003	SH		OTR	100	12,003	0	0
MARATHON PETE CORP	COM	56585A102	9,294	129,627	SH		SOLE	100	0	0	3,355
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	84,267	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	25,458
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	16,547	0	0
MARATHON PETE CORP	COM	56585A102	937	13,068	SH		OTR	100	13,068	0	0
MARATHON PETE CORP	COM	56585A102	2	35	SH		DFND	100	0	0	35
MARCUS CORP	COM	566330106	679	20,555	SH		SOLE	100	42	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,867	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARINEMAX INC	COM	567908108	484	23,252	SH		SOLE	100	63	0	0
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	0	0	713
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	22,476	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	613	541	SH		SOLE	100	0	0	4
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	81	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	456
MARKETAXESS HOLDINGS INC	COM	57060D108	6,165	29,696	SH		SOLE	100	0	0	495
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,701
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	25,807	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	693	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6	28	SH		OTR	100	28	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	9,908	75,956	SH		SOLE	100	0	0	565
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	53,417	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	16,325
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	5,649	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	2	14	SH		OTR	100	14	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	3,139	26,369	SH		SOLE	100	0	0	1,067
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	458	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	715
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	24,129	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,063	150,270	SH		SOLE	100	0	0	2,433
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	6,879	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	28,109
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	112,849	0	0
MARSH & MCLENNAN COS INC	COM	571748102	263	3,022	SH		OTR	100	3,022	0	0
MARTEN TRANSPORT LTD	COM	573075108	908	41,007	SH		SOLE	100	116	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	0	0	1,330
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	39,561	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,431	15,225	SH		SOLE	100	0	0	365
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	11,259	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	128	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,473
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	9,804	451,788	SH		SOLE	100	0	0	407,373
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	13,377
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	31,038	0	0
MASCO CORP	COM	574599106	3,734	97,505	SH		SOLE	100	0	0	145
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,190
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	56,528	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	23,642	0	0
MASIMO CORP	COM	574795100	3,650	36,125	SH		SOLE	100	192	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	32,562	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,371
MASONITE INTERNATIONAL CORP	COM	575385109	7,917	109,877	SH		SOLE	100	0	0	148
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	100	108,805	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	0	0	913
MASONITE INTERNATIONAL CORP	COM	575385109	0	0	SH		SOLE	300	11	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	6	83	SH		OTR	100	83	0	0
MASTEC INC	COM	576323109	1,259	24,778	SH		SOLE	100	0	0	22,590
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	26	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	2,162
MASTERCARD INC	COM	57636Q104	53,136	257,478	SH		SOLE	100	0	0	6,331
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	29,618	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	50,901
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	170,628	0	0
MASTERCARD INC	COM	57636Q104	187	904	SH		OTR	100	904	0	0
MASTERCARD INC	COM	57636Q104	51	246	SH		OTR	100	246	0	0
MATADOR RES CO	COM	576485205	3,183	99,411	SH		SOLE	100	0	0	19,795
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	70,873	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	7,302
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	1,441	0	0
MATADOR RES CO	COM	576485205	3	90	SH		OTR	100	90	0	0
MATERION CORP COM	COM	576690101	1,191	21,356	SH		SOLE	100	0	0	37
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	49	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,599	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	671
MATRIX SVC CO	COM	576853105	559	28,215	SH		SOLE	100	53	0	0
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	27,238	0	0
MATSON INC	COM	57686G105	2,143	58,547	SH		SOLE	100	0	0	13,500
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	107	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,421
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	43,519	0	0
MATTEL INC	COM	577081102	1,519	92,823	SH		SOLE	100	0	0	1,299
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	6,585	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	18,962
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	65,977	0	0
MATTEL INC	COM	577081102	11	700	SH		OTR	100	700	0	0
MATTHEWS INTL CORP CL A	COM	577128101	2,010	33,866	SH		SOLE	100	76	0	0
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	0	0	1,054
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	32,736	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	701	11,443	SH		SOLE	100	0	0	359
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	1,686	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	9,336
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	62	0	0
MAXIMUS INC	COM	577933104	3,293	50,799	SH		SOLE	100	0	0	479
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,656
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	1,244	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	44,420	0	0
MAXLINEAR INC CL A	COM	57776J100	1,140	65,995	SH		SOLE	100	0	0	526
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	63,267	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	2,074
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	128	0	0
MB FINANCIAL INC	COM	55264U108	3,028	63,434	SH		SOLE	100	162	0	0
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	0	0	6,002
MB FINANCIAL INC	COM	55264U108	0	0	SH		SOLE	300	57,270	0	0
MBT FINL CORP	COM	578877102	353	31,519	SH		SOLE	100	30,901	0	0
MBT FINL CORP	COM	578877102	0	0	SH		SOLE	300	0	0	618
MC CORMICK & CO	COM	579780206	4,560	38,182	SH		SOLE	100	0	0	827
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	3,133	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	6,716
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	27,506	0	0
MC CORMICK & CO	COM	579780206	115	959	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	900	0	0
MC CORMICK & CO	COM	579780206	7	56	SH		OTR	100	56	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	2,478	137,418	SH		SOLE	100	0	0	1,501
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	0	0	12,926
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	122,639	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	100	352	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	1	67	SH		OTR	100	0	0	67
MCDONALDS CORP	COM	580135101	34,601	216,597	SH		SOLE	100	0	0	6,973
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	27,170	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	43,560
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	138,894	0	0
MCDONALDS CORP	COM	580135101	4,448	27,844	SH		OTR	100	27,844	0	0
MCDONALDS CORP	COM	580135101	2	13	SH		DFND	100	0	0	13
MCEWEN MNG INC	COM	58039P107	40	18,089	SH		SOLE	300	18,089	0	0
MCKESSON CORP	COM	58155Q103	6,952	51,660	SH		SOLE	100	0	0	134
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,332
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	4,428	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	35,766	0	0
MCKESSON CORP	COM	58155Q103	67	499	SH		OTR	100	0	0	477
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	100	22	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,407	150,940	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	134,959	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	392	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	14,144
MECHEL OAO SPONSORED ADR	ADR	583840608	35	11,180	SH		SOLE	300	11,180	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,061	286,584	SH		SOLE	100	0	0	10,415
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	249,781	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	26,388
MEDICINES COMPANY	COM	584688105	2,777	68,769	SH		SOLE	100	0	0	190
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,327
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	66,102	0	0
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	100	150	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	5,238	59,976	SH		SOLE	100	0	0	14,804
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	40,316	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	100	651	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	0	0	SH		SOLE	300	0	0	4,205
MEDIDATA SOLUTIONS INC	COM	58471A105	22	249	SH		OTR	100	249	0	0
MEDIFAST INC COM	COM	58470H101	1,892	11,245	SH		SOLE	100	24	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,831	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	390
MEDNAX INC	COM	58502B106	7,118	161,542	SH		SOLE	100	0	0	89,585
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	100	424	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	64,751	0	0
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	0	0	6,782
MEDTRONIC PLC	FOR	G5960L103	32,391	366,873	SH		SOLE	100	0	0	8,813
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	20,163	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	75,042
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	262,855	0	0
MEDTRONIC PLC	FOR	G5960L103	115	1,308	SH		OTR	100	1,308	0	0
MEDTRONIC PLC	FOR	G5960L103	33	378	SH		OTR	100	378	0	0
MEDTRONIC PLC	FOR	G5960L103	2	18	SH		DFND	100	0	0	18
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	728	29,568	SH		SOLE	100	0	0	106
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	29,462	0	0
MELLANOX TECHNOLOGIES LTD	FOR	M51363113	247	2,919	SH		SOLE	100	169	0	0
MELLANOX TECHNOLOGIES LTD	FOR	M51363113	0	0	SH		SOLE	300	2,750	0	0
MERCADOLIBRE INC	COM	58733R102	9,366	26,031	SH		SOLE	100	0	0	25,365
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	666	0	0
MERCK & CO INC NEW	COM	58933Y105	65,339	1,044,916	SH		SOLE	100	0	0	37,577
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	405,970	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	138,602
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	462,767	0	0
MERCK & CO INC NEW	COM	58933Y105	9,442	151,000	SH		OTR	100	0	0	19,887
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	131,113	0	0
MERCK & CO INC NEW	COM	58933Y105	5,509	88,108	SH		OTR	100	88,108	0	0
MERCK & CO INC NEW	COM	58933Y105	39	619	SH		DFND	100	0	0	22
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	597	0	0
MERCURY COMPUTER SYS INC	COM	589378108	3,056	74,426	SH		SOLE	100	0	0	23,564
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	101	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	1,579
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	49,182	0	0
MERCURY GEN CORP NEW	COM	589400100	1,238	27,973	SH		SOLE	100	0	0	605
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	84	0	0
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,330
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	24,954	0	0
MEREDITH CORP	COM	589433101	5,944	115,525	SH		SOLE	100	0	0	78,329
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	7,309	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	27,028	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,859
MERIDIAN BIOSCIENCE INC	COM	589584101	706	44,692	SH		SOLE	100	0	0	137
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	124	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,449
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,982	0	0
MERIT MED SYS INC	COM	589889104	3,072	54,220	SH		SOLE	100	0	0	1,022
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	51,439	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	120	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,639
MERITAGE HOMES CORP	COM	59001A102	1,895	40,367	SH		SOLE	100	79	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	38,991	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,297
MESA LABORATORIES INC	COM	59064R109	1,933	9,031	SH		SOLE	100	0	0	8,925
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	104
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	2	0	0
META FINANCIAL GROUP INC	COM	59100U108	933	9,660	SH		SOLE	100	0	0	22
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	9,307	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	100	15	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	316
METHANEX CORP	FOR	59151K108	428	6,016	SH		SOLE	100	1,146	0	0
METHANEX CORP	FOR	59151K108	0	0	SH		SOLE	300	4,870	0	0
METHANEX CORP	FOR	59151K108	3	47	SH		OTR	100	47	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,859	149,073	SH		SOLE	100	0	0	109,931
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	330	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,217
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	37,595	0	0
METLIFE INC	COM	59156R108	11,474	259,652	SH		SOLE	100	0	0	21,858
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	173,245	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	13,349	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	51,200
METLIFE INC	COM	59156R108	15	332	SH		OTR	100	332	0	0
METTLER-TOLEDO INTL INC	COM	592688105	4,339	7,420	SH		SOLE	100	0	0	123
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	5,526	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	383	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,388
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	5,879	754,671	SH		SOLE	100	0	0	739,644
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	1,778	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	13,249
MGIC INVT CORP WIS	COM	552848103	181	16,095	SH		SOLE	100	0	0	1,081
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	100	2,500	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	12,363
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	151	0	0
MGM GROWTH PPTYS LLC	REA	55303A105	5,255	171,456	SH		SOLE	100	0	0	171,456
MGM MIRAGE	COM	552953101	3,410	109,131	SH		SOLE	100	0	0	1,859
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	28,381
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	1,542	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	77,349	0	0
MGM MIRAGE	COM	552953101	2	56	SH		OTR	100	56	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,592	28,271	SH		SOLE	100	0	0	14,920
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	24	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	435
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	12,892	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	3,087	45,616	SH		SOLE	100	0	0	195
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	100	322	0	0
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	0	0	8,104
MICHAEL KORS HOLDINGS LTD	FOR	G60754101	0	0	SH		SOLE	300	36,995	0	0
MICHAELS COS INC THE	COM	59408Q106	1,686	85,335	SH		SOLE	100	1,189	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	7,980
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	76,166	0	0
MICHAELS COS INC THE	COM	59408Q106	2	79	SH		OTR	100	79	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	428	25,734	SH		SOLE	100	0	0	272
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	100	1,756	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	0	0	SH		SOLE	300	23,706	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837304	3	192	SH		OTR	100	192	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,502	68,407	SH		SOLE	100	0	0	459
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	4,217	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	12,853
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	50,878	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	73	SH		OTR	100	73	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	76	SH		OTR	100	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,018	298,778	SH		SOLE	100	0	0	2,603
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	64,208
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	228,006	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	3,961	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	24	SH		OTR	100	24	0	0
MICROSOFT CORP	COM	594918104	222,550	2,100,516	SH		SOLE	100	0	0	28,214
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	1,397,049	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	252,758	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	422,495
MICROSOFT CORP	COM	594918104	6,256	59,045	SH		OTR	100	0	0	5,004
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	54,041	0	0
MICROSOFT CORP	COM	594918104	64	606	SH		OTR	100	606	0	0
MICROSOFT CORP	COM	594918104	116	1,091	SH		DFND	100	0	0	66
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	1,025	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,342	9,948	SH		SOLE	100	23	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	323
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	9,602	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,185	52,671	SH		SOLE	100	0	0	1,516
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	1,010	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,278
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	43,867	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	193	1,965	SH		OTR	100	1,965	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	30	SH		DFND	100	0	0	30
MIDDLEBY CORP	COM	596278101	1,466	14,832	SH		SOLE	100	0	0	622
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	12,102	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,848
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	260	0	0
MIDDLEBY CORP	COM	596278101	75	754	SH		OTR	100	754	0	0
MIDDLEBY CORP	COM	596278101	4	40	SH		OTR	100	40	0	0
MIDDLESEX WATER CO	COM	596680108	25	564	SH		SOLE	300	0	0	551
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	13	0	0
MIDDLESEX WATER CO	COM	596680108	805	18,000	SH		OTR	100	18,000	0	0
MILACRON HLDGS CORP	COM	59870L106	3,466	182,334	SH		SOLE	100	0	0	180,041
MILACRON HLDGS CORP	COM	59870L106	0	0	SH		SOLE	300	0	0	2,257
MILACRON HLDGS CORP	COM	59870L106	0	0	SH		SOLE	300	36	0	0
MILLER HERMAN INC	COM	600544100	2,071	53,797	SH		SOLE	100	0	0	8,800
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	40,562	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	126	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,309
MIMEDX GROUP INC	COM	602496101	358	107,544	SH		SOLE	100	249	0	0
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	0	0	3,548
MIMEDX GROUP INC	COM	602496101	0	0	SH		SOLE	300	103,747	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	6,294	84,196	SH		SOLE	100	0	0	57,508
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	24,052	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	98	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,538
MISTRAS GROUP INC	COM	60649T107	969	45,049	SH		SOLE	100	0	0	44,440
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	13	0	0
MISTRAS GROUP INC	COM	60649T107	0	0	SH		SOLE	300	0	0	596
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,542	780,395	SH		SOLE	100	0	0	2,955
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	6,168	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	771,272	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	9	1,506	SH		OTR	100	1,506	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,331	691,679	SH		SOLE	300	691,679	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,249	42,107	SH		SOLE	100	0	0	545
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	37,383	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	245	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	3,934
MOBILE MINI INC	COM	60740F105	2,233	47,120	SH		SOLE	100	104	0	0
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	0	0	1,481
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	45,535	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	500	54,734	SH		SOLE	100	0	0	287
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	54,447	0	0
MODINE MFG CO	COM	607828100	3,308	182,748	SH		SOLE	100	0	0	181,059
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	39	0	0
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	3,604	16,061	SH		SOLE	100	0	0	488
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	11,781	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,453
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	339	0	0
MOHAWK INDS INC	COM	608190104	7	33	SH		OTR	100	33	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,926	37,088	SH		SOLE	100	0	0	312
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	96	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	32,767	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	3,913
MOLSON COORS BREWING CO CL B	COM	60871R209	3,337	49,799	SH		SOLE	100	0	0	9,876
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	2,617	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	9,823
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	27,483	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	6	96	SH		OTR	100	96	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,349	82,000	SH		SOLE	100	0	0	68
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	2,547
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	100	183	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	79,202	0	0
MOMO INC ADR	ADR	60879B107	495	10,894	SH		SOLE	100	0	0	94
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	100	92	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	10,708	0	0
MONARCH CASINO & RESORT INC	COM	609027107	476	9,918	SH		SOLE	100	26	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	368
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,524	0	0
MONDELEZ INTL INC	COM	609207105	21,585	503,973	SH		SOLE	100	0	0	143,706
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	23,261	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	80,892
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	256,114	0	0
MONDELEZ INTL INC	COM	609207105	1,695	39,582	SH		OTR	100	0	0	3,530
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	36,052	0	0
MONDELEZ INTL INC	COM	609207105	3,347	78,150	SH		OTR	100	78,150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,250	30,065	SH		SOLE	100	0	0	143
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	524	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	2,878
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	26,520	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8	59	SH		OTR	100	59	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	907	44,555	SH		SOLE	100	101	0	0
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	0	0	1,410
MONOTYPE IMAGING HLDGS INC	COM	61022P100	0	0	SH		SOLE	300	43,044	0	0
MONRO INC	COM	610236101	2,342	34,671	SH		SOLE	100	75	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,059
MONRO INC	COM	610236101	0	0	SH		SOLE	300	33,537	0	0
MONRO INC	COM	610236101	8	124	SH		OTR	100	124	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,362	102,330	SH		SOLE	100	0	0	4,659
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	3,839	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	71,193	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	22,639
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	158	SH		OTR	100	158	0	0
MOODY'S CORPORATION	COM	615369105	13,784	75,449	SH		SOLE	100	0	0	663
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	43,622	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,933	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	9,231
MOOG INC	COM	615394202	7,656	97,207	SH		SOLE	100	0	0	62,967
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,064
MOOG INC	COM	615394202	0	0	SH		SOLE	100	69	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	33,107	0	0
MORGAN STANLEY	COM	617446448	15,474	314,634	SH		SOLE	100	0	0	3,656
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	10,225	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	71,697
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	229,056	0	0
MORGAN STANLEY	COM	617446448	68	1,376	SH		OTR	100	0	0	126
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,250	0	0
MORPHOSYS AG ADR	ADR	617760202	227	6,953	SH		SOLE	300	6,953	0	0
MOSAIC CO NEW	COM	61945C103	2,565	90,118	SH		SOLE	100	0	0	1,285
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	66,161	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	19,417
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	3,255	0	0
MOSAIC CO NEW	COM	61945C103	1	43	SH		OTR	100	43	0	0
MOTORCAR PTS AMER INC	COM	620071100	535	26,902	SH		SOLE	100	0	0	6,839
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	19,370	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	58	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	0	0	635
MOTOROLA SOLUTIONS INC.	COM	620076307	7,513	61,354	SH		SOLE	100	0	0	501
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	51,566	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	330	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	8,957
MOVADO GROUP INC	COM	624580106	810	16,524	SH		SOLE	100	48	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,969	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	507
MPLX LP	PAR	55336V100	254	7,568	SH		SOLE	100	0	0	335
MPLX LP	PAR	55336V100	0	0	SH		SOLE	100	7,233	0	0
MRC GLOBAL INC	COM	55345K103	502	23,038	SH		SOLE	100	0	0	20,200
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,801
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	37	0	0
MRC GLOBAL INC	COM	55345K103	4	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	6,771	69,165	SH		SOLE	100	0	0	43,425
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,446
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	23,225	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	69	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,889	35,046	SH		SOLE	100	0	0	9
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	89	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,275
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	31,673	0	0
MSCI INC CL A	COM	55354G100	5,077	29,737	SH		SOLE	100	0	0	383
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	187	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	4,907
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	24,260	0	0
MTS SYS CORP	COM	553777103	1,495	28,056	SH		SOLE	100	0	0	9,017
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	244	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	601
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	18,194	0	0
MTS SYS CORP	COM	553777103	5	90	SH		OTR	100	90	0	0
MUELLER INDS INC	COM	624756102	1,781	60,786	SH		SOLE	100	134	0	0
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	0	0	1,902
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	58,750	0	0
MUELLER WTR PRODS INC SER A	COM	624758108	2,834	240,806	SH		SOLE	100	0	0	235,550
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	62	0	0
MUELLER WTR PRODS INC SER A	COM	624758108	0	0	SH		SOLE	300	0	0	5,194
MULTI-COLOR CORP	COM	625383104	990	15,096	SH		SOLE	100	0	0	207
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	100	226	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	14,199	0	0
MULTI-COLOR CORP	COM	625383104	0	0	SH		SOLE	300	0	0	464
MURPHY OIL CORP	COM	626717102	14,721	462,765	SH		SOLE	100	0	0	335,320
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	11,824
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	637	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	114,984	0	0
MURPHY USA INC	COM	626755102	1,515	18,979	SH		SOLE	100	0	0	11
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,249
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	16,442	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	277	0	0
MYERS INDS INC	COM	628464109	514	28,385	SH		SOLE	100	39	0	0
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	0	0	1,020
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	27,326	0	0
MYLAN NV	FOR	N59465109	4,222	116,095	SH		SOLE	100	0	0	224
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	86,952	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	26,401
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	100	2,518	0	0
MYR GROUP INC DEL	COM	55405W104	663	17,303	SH		SOLE	100	46	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,737	0	0
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	0	0	520
MYRIAD GENETICS INC	COM	62855J104	3,174	74,125	SH		SOLE	100	601	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,179
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	71,345	0	0
MYRIAD GENETICS INC	COM	62855J104	1,892	44,190	SH		OTR	100	44,190	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	4,027	658,037	SH		SOLE	100	0	0	382,648
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	100	691	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	249,575	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	0	0	25,123
NANOMETRICS INC	COM	630077105	940	25,190	SH		SOLE	100	54	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	0	0	752
NANOMETRICS INC	COM	630077105	0	0	SH		SOLE	300	24,384	0	0
NASDAQ STOCK MARKET INC	COM	631103108	4,405	46,643	SH		SOLE	100	236	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	39,938	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	6,469
NATIONAL BK HLDGS CORP	COM	633707104	1,102	28,917	SH		SOLE	100	0	0	164
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	27,724	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	71	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	4,143	75,746	SH		SOLE	100	0	0	10,750
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,004
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	58,822	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	170	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	539	19,769	SH		SOLE	100	0	0	17,691
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	24	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	2,054
NATIONAL GRID PLC ADR	ADR	636274409	2,709	48,366	SH		SOLE	100	0	0	399
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	37,610	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	10,357	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,588	83,819	SH		SOLE	100	0	0	1,566
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	842	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	7,846
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	73,565	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	5	107	SH		OTR	100	107	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,579	104,782	SH		SOLE	100	0	0	11,076
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,868	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	21,105
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	70,733	0	0
NATIONAL PRESTO INDS INC	COM	637215104	634	5,281	SH		SOLE	100	12	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	5,098	0	0
NATIONAL RESH CORP	COM	637372202	1,907	53,116	SH		SOLE	100	0	0	8,550
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	7	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	44,208	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	351
NATIONAL RETAIL PPTYS INC	REA	637417106	5,475	124,837	SH		SOLE	100	0	0	286
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	11,145
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	113,406	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,583	53,556	SH		SOLE	100	0	0	321
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	51,554	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	1,681
NATUS MEDICAL INC	COM	639050103	1,125	35,429	SH		SOLE	100	0	0	140
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	1,074
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	100	67	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	34,148	0	0
NAUTILUS INC	COM	63910B102	468	32,246	SH		SOLE	100	95	0	0
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	0	0	1,065
NAUTILUS INC	COM	63910B102	0	0	SH		SOLE	300	31,086	0	0
NAVIENT CORP	COM	63938C108	2,879	208,471	SH		SOLE	100	3,049	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	186,446	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	18,976
NAVIGANT CONSULTING CO	COM	63935N107	1,021	48,374	SH		SOLE	100	738	0	0
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	0	0	1,530
NAVIGANT CONSULTING CO	COM	63935N107	0	0	SH		SOLE	300	46,106	0	0
NAVIGATORS GROUP INC	COM	638904102	9,111	158,724	SH		SOLE	100	134,980	0	0
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	0	0	700
NAVIGATORS GROUP INC	COM	638904102	0	0	SH		SOLE	300	23,044	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,196	28,301	SH		SOLE	100	0	0	26,600
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	1,676
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	25	0	0
NBT BANCORP INC	COM	628778102	1,790	46,060	SH		SOLE	100	104	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	44,518	0	0
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	0	0	1,438
NCR CORP NEW	COM	62886E108	3,261	103,743	SH		SOLE	100	0	0	13,472
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	255	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	8,516
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	81,500	0	0
NEENAH PAPER INC	COM	640079109	1,585	18,266	SH		SOLE	100	0	0	75
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	518	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	560
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	17,113	0	0
NEENAH PAPER INC	COM	640079109	2	26	SH		OTR	100	26	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,089	43,198	SH		SOLE	100	0	0	142
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	33,994	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	314	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	8,748
NEOGEN CORP	COM	640491106	6,991	83,222	SH		SOLE	100	0	0	24,510
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,385	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,682
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	52,645	0	0
NETAPP INC	COM	64110D104	8,194	99,404	SH		SOLE	100	0	0	879
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	60,254	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	23,459	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,812
NETAPP INC	COM	64110D104	111	1,348	SH		OTR	100	1,348	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,922	7,215	SH		SOLE	100	0	0	19
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,196	0	0
NETFLIX.COM INC	COM	64110L106	41,523	109,422	SH		SOLE	100	0	0	232
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	23,496
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	83,865	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,829	0	0
NETFLIX.COM INC	COM	64110L106	5	13	SH		OTR	100	13	0	0
NETGEAR INC	COM	64111Q104	2,585	33,332	SH		SOLE	100	78	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,054
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	32,200	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,889	60,825	SH		SOLE	100	167	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	54,666	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	0	0	5,992
NEUROCRINE BIOSCIENCES INC	COM	64125C109	341	3,264	SH		SOLE	100	0	0	29
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	261	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	2,974
NEVSUN RES LTD	FOR	64156L101	58	16,237	SH		SOLE	300	16,237	0	0
NEW GOLD INC CDA	FOR	644535106	61	31,911	SH		SOLE	300	31,911	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,257	71,429	SH		SOLE	100	0	0	5,223
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	100	183	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	0	0	6,298
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	59,725	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	1,178	63,652	SH		SOLE	100	145	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	61,519	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	0	0	SH		SOLE	300	0	0	1,988
NEW MTN FIN CORP	COM	647551100	144	10,442	SH		SOLE	100	0	0	8,542
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	100	1,900	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	8,974	93,390	SH		SOLE	100	0	0	84,797
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	8,593	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	231	12,614	SH		SOLE	300	0	0	11,148
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,466	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,867	423,596	SH		SOLE	100	0	0	46,833
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	338,595	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	35,114
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	3,054	0	0
NEW YORK MTG TR INC	REA	649604501	720	117,584	SH		SOLE	300	0	0	3,824
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	113,760	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,500	96,719	SH		SOLE	100	285	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	9,306
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	87,128	0	0
NEWELL BRANDS INC	COM	651229106	4,037	146,109	SH		SOLE	100	0	0	37,848
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	82,872	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	23,783
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	1,606	0	0
NEWELL BRANDS INC	COM	651229106	1	19	SH		OTR	100	19	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,416	49,070	SH		SOLE	100	0	0	1,070
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	100	1,680	0	0
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	0	0	11,002
NEWFIELD EXPLORATION CO	COM	651290108	0	0	SH		SOLE	300	35,318	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2	70	SH		OTR	100	0	0	70
NEWMARKET CORP	COM	651587107	2,849	7,044	SH		SOLE	100	0	0	52
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	620
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	6,275	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	97	0	0
NEWMARKET CORP	COM	651587107	2	4	SH		OTR	100	4	0	0
NEWMONT MNG CORP	COM	651639106	4,703	127,309	SH		SOLE	100	0	0	145
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	93,049	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	4,637	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	29,478
NEWMONT MNG CORP	COM	651639106	84	2,286	SH		OTR	100	2,286	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	918	94,627	SH		SOLE	100	0	0	372
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	100	220	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	91,153	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	4	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	1,397	90,847	SH		SOLE	100	0	0	239
NEWS CORP NEW	COM	65249B208	450	28,917	SH		SOLE	100	262	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	21,906	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	766	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	21,085
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	68,757	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	0	0	6,749
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	8,265	106,646	SH		SOLE	100	0	0	104,972
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,492
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	18	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	164	0	0
NEXTERA ENERGY INC	COM	65339F101	27,065	159,010	SH		SOLE	100	0	0	6,673
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	26,118
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	95,619	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	30,600	0	0
NEXTERA ENERGY INC	COM	65339F101	1,324	7,780	SH		OTR	100	0	0	134
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	7,646	0	0
NEXTERA ENERGY INC	COM	65339F101	19	112	SH		OTR	100	112	0	0
NEXTERA ENERGY INC	COM	65339F101	43	250	SH		DFND	100	250	0	0
NIC INC	COM	62914B100	1,648	103,326	SH		SOLE	100	0	0	33,135
NIC INC	COM	62914B100	0	0	SH		SOLE	100	169	0	0
NIC INC	COM	62914B100	0	0	SH		SOLE	300	0	0	2,161
NIC INC	COM	62914B100	0	0	SH		SOLE	300	67,861	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	392	3,583	SH		SOLE	100	0	0	263
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,320	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	14,234	464,409	SH		SOLE	100	0	0	1,885
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	384,225	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	19,243
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	59,056	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	565	18,439	SH		OTR	100	0	0	734
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		OTR	100	17,705	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	59	1,916	SH		OTR	100	1,916	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	19	623	SH		DFND	100	623	0	0
NIKE INC CL B	COM	654106103	41,739	538,783	SH		SOLE	100	0	0	86,605
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	70,172
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	152,613	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	229,393	0	0
NIKE INC CL B	COM	654106103	381	4,919	SH		OTR	100	0	0	455
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	4,464	0	0
NIKE INC CL B	COM	654106103	196	2,530	SH		OTR	100	2,530	0	0
NIKE INC CL B	COM	654106103	34	437	SH		DFND	100	0	0	37
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	400	0	0
NISOURCE INC	COM	65473P105	4,040	154,668	SH		SOLE	100	0	0	1,264
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	132,883	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	19,515
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	1,006	0	0
NISOURCE INC	COM	65473P105	2	72	SH		DFND	100	0	0	72
NMI HLDGS INC -CLASS A	COM	629209305	1,097	61,831	SH		SOLE	100	0	0	77
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	100	119	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	2,074
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	59,561	0	0
NOBLE CORP PLC	FOR	G65431101	1,669	272,260	SH		SOLE	100	630	0	0
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	0	0	8,230
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	263,400	0	0
NOBLE ENERGY INC	COM	655044105	3,991	115,838	SH		SOLE	100	0	0	2,770
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	85,197	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	26,690
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	1,181	0	0
NOKIA CORP	ADR	654902204	1,889	325,098	SH		SOLE	100	0	0	6,955
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	317,974	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	169	0	0
NOKIA CORP	ADR	654902204	1	229	SH		DFND	100	0	0	229
NOMURA HOLDINGS INC	ADR	65535H208	973	198,545	SH		SOLE	300	198,545	0	0
NORBORD INC	FOR	65548P403	201	4,783	SH		SOLE	300	4,783	0	0
NORDSON CORP	COM	655663102	5,155	39,636	SH		SOLE	100	0	0	324
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	35,049	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	336	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	3,927
NORDSON CORP	COM	655663102	2	19	SH		OTR	100	19	0	0
NORDSTROM INC	COM	655664100	1,569	29,992	SH		SOLE	100	0	0	1,256
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	21,983	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	300	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,453
NORFOLK SOUTHERN CORP	COM	655844108	28,865	186,272	SH		SOLE	100	0	0	2,835
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	50,366	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	15,662
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	117,409	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,045	6,743	SH		OTR	100	0	0	2,387
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	4,356	0	0
NORFOLK SOUTHERN CORP	COM	655844108	64	414	SH		OTR	100	414	0	0
NORFOLK SOUTHERN CORP	COM	655844108	28	180	SH		DFND	100	0	0	15
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		DFND	100	165	0	0
NORTHERN TRUST CORP	COM	665859104	5,715	54,050	SH		SOLE	100	0	0	4,136
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	578	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	11,580
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	37,756	0	0
NORTHERN TRUST CORP	COM	665859104	63	600	SH		OTR	100	600	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	824	48,938	SH		SOLE	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	47,337	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	0	0	1,462
NORTHROP GRUMMAN CORP	COM	666807102	18,235	56,772	SH		SOLE	100	0	0	1,675
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	15,265	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,550
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	31,282	0	0
NORTHROP GRUMMAN CORP	COM	666807102	375	1,168	SH		OTR	100	0	0	342
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	826	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	42	SH		OTR	100	42	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3	9	SH		DFND	100	0	0	9
NORTHWEST BANCSHARES INC MD	COM	667340103	1,910	108,294	SH		SOLE	100	0	0	150
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	0	0	3,161
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	104,713	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	270	0	0
NORTHWEST NATURAL GAS	COM	667655104	1,929	30,404	SH		SOLE	100	71	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	29,376	0	0
NORTHWEST NATURAL GAS	COM	667655104	0	0	SH		SOLE	300	0	0	957
NORTHWESTERN CORP	COM	668074305	2,177	37,466	SH		SOLE	100	0	0	117
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,561
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	33,678	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	110	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	3,133	65,866	SH		SOLE	100	0	0	1,131
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	600	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	11,359
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	52,776	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	77	17,290	SH		SOLE	300	17,290	0	0
NOVANTA INC	FOR	67000B104	848	12,875	SH		SOLE	100	0	0	11,784
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	12	0	0
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,079
NOVARTIS A G ADR	ADR	66987V109	12,148	154,361	SH		SOLE	100	0	0	5,374
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	143,126	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	5,861	0	0
NOVARTIS A G ADR	ADR	66987V109	262	3,330	SH		OTR	100	3,330	0	0
NOVAVAX INC	COM	670002104	18	12,920	SH		SOLE	300	0	0	12,705
NOVAVAX INC	COM	670002104	0	0	SH		SOLE	300	215	0	0
NOVO NORDISK A S ADR	ADR	670100205	11,295	225,276	SH		SOLE	100	0	0	92,354
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	109,669	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	23,253	0	0
NOVO NORDISK A S ADR	ADR	670100205	81	1,616	SH		OTR	100	1,616	0	0
NOW INC	COM	67011P100	2,147	152,495	SH		SOLE	100	0	0	70,742
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,786
NOW INC	COM	67011P100	0	0	SH		SOLE	100	479	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	73,488	0	0
NRG ENERGY INC	COM	629377508	2,385	73,899	SH		SOLE	100	932	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	55,851	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	17,116
NRG ENERGY INC	COM	629377508	1	34	SH		OTR	100	34	0	0
NTT DOCOMO INC ADR	ADR	62942M201	5,476	216,188	SH		SOLE	100	0	0	478
NTT DOCOMO INC ADR	ADR	62942M201	0	0	SH		SOLE	300	215,710	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	3,241	42,549	SH		SOLE	100	110	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	0	0	3,986
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	38,453	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	178	11,462	SH		SOLE	100	0	0	218
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	9,886
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	1,358	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	21,447	331,889	SH		SOLE	100	0	0	14,383
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	234,858	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	65,067	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	17,581
NUCOR CORP	COM	670346105	727	11,253	SH		OTR	100	0	0	877
NUCOR CORP	COM	670346105	0	0	SH		OTR	100	10,376	0	0
NUCOR CORP	COM	670346105	65	1,006	SH		OTR	100	1,006	0	0
NUCOR CORP	COM	670346105	25	380	SH		DFND	100	380	0	0
NUTANIX INC A	COM	67059N108	1,591	27,663	SH		SOLE	100	0	0	23,800
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	3,569
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	294	0	0
NUTRI SYS INC NEW	COM	67069D108	1,229	31,392	SH		SOLE	100	69	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	30,323	0	0
NUTRI SYS INC NEW	COM	67069D108	0	0	SH		SOLE	300	0	0	1,000
NUTRIEN LTD	FOR	67077M108	2,041	38,730	SH		SOLE	100	0	0	1,912
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	1,762	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	35,056	0	0
NUTRIEN LTD	FOR	67077M108	2	38	SH		OTR	100	38	0	0
NUVASIVE INC	COM	670704105	2,127	39,836	SH		SOLE	100	0	0	138
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	1,118	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	34,911	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,669
NVE CORP	COM	629445206	1,035	8,397	SH		SOLE	100	0	0	8,227
NVE CORP	COM	629445206	0	0	SH		SOLE	300	0	0	166
NVE CORP	COM	629445206	0	0	SH		SOLE	300	4	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	3,375	137,588	SH		SOLE	100	0	0	14,119
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	11,775
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	356	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	111,338	0	0
NVIDIA CORP	COM	67066G104	40,560	159,880	SH		SOLE	100	0	0	1,756
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	9,280	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	116,029	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	32,815
NVIDIA CORP	COM	67066G104	112	442	SH		OTR	100	442	0	0
NVR INC	COM	62944T105	8,133	2,567	SH		SOLE	100	0	0	3
NVR INC	COM	62944T105	0	0	SH		SOLE	100	11	0	0
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	238
NVR INC	COM	62944T105	0	0	SH		SOLE	300	2,315	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2,566	24,751	SH		SOLE	100	0	0	465
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	11,251	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	1,488	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	11,547
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,126	21,159	SH		SOLE	100	0	0	850
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	14,703	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,491
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	1,115	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	58	200	SH		OTR	100	200	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9	30	SH		OTR	100	30	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	72	15,300	SH		SOLE	100	0	0	15,300
OASIS PETE INC NEW	COM	674215108	2,413	202,921	SH		SOLE	100	0	0	1,527
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	0	0	19,116
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	100	517	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	181,761	0	0
OBSIDIAN ENERGY LTD	FOR	674482104	29	26,987	SH		SOLE	300	26,987	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17,875	216,165	SH		SOLE	100	0	0	16,790
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	134,155	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	42,465
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	22,755	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	150	1,810	SH		OTR	100	0	0	20
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,790	0	0
OCEANEERING INTL INC	COM	675232102	2,034	76,458	SH		SOLE	100	0	0	273
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	209	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	68,856	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	0	0	7,120
OCEANFIRST FINL CORP	COM	675234108	3,131	105,095	SH		SOLE	100	0	0	103,496
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,583
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	16	0	0
OCLARO INC	COM	67555N206	1,623	180,103	SH		SOLE	100	290	0	0
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	174,180	0	0
OCLARO INC	COM	67555N206	0	0	SH		SOLE	300	0	0	5,633
OFFICE DEPOT INC	COM	676220106	1,511	553,480	SH		SOLE	100	1,067	0	0
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	0	0	18,513
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	533,900	0	0
OFG BANCORP	COM	67103X102	690	46,299	SH		SOLE	100	152	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,644	0	0
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	0	0	1,503
OGE ENERGY CORP	COM	670837103	5,605	159,065	SH		SOLE	100	0	0	81
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	6,464	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	14,501
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	138,019	0	0
OGE ENERGY CORP	COM	670837103	2	60	SH		OTR	100	60	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	5,015	149,029	SH		SOLE	100	0	0	85,613
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	137	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	61,292	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,987
OLD DOMINION FGHT LINES INC	COM	679580100	7,776	53,340	SH		SOLE	100	0	0	594
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	46,827	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	4,873
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,046	0	0
OLD NATL BANCORP IND	COM	680033107	5,237	278,541	SH		SOLE	100	0	0	135,822
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	5,037
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	136,643	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,039	0	0
OLD REP INTL CORP	COM	680223104	16,087	795,218	SH		SOLE	100	0	0	4,148
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	598,785	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	19,283
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	173,002	0	0
OLD REP INTL CORP	COM	680223104	496	24,538	SH		OTR	100	0	0	2,051
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	22,487	0	0
OLD REP INTL CORP	COM	680223104	47	2,333	SH		OTR	100	2,333	0	0
OLD REP INTL CORP	COM	680223104	13	656	SH		DFND	100	656	0	0
OLIN CORP COM PAR $1	COM	680665205	17,372	599,455	SH		SOLE	100	0	0	3,277
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	469,558	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	12,119
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	114,501	0	0
OLIN CORP COM PAR $1	COM	680665205	635	21,903	SH		OTR	100	0	0	1,875
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		OTR	100	20,028	0	0
OLIN CORP COM PAR $1	COM	680665205	59	2,023	SH		OTR	100	2,023	0	0
OLIN CORP COM PAR $1	COM	680665205	22	763	SH		DFND	100	763	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,805	37,671	SH		SOLE	100	99	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	3,599
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	33,973	0	0
OLYMPIC STEEL INC	COM	68162K106	216	9,623	SH		SOLE	100	13	0	0
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	0	0	318
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	9,292	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,015	162,140	SH		SOLE	100	0	0	176
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	146,230	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	14,285
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	1,449	0	0
OMNICELL INC	COM	68213N109	4,467	82,037	SH		SOLE	100	0	0	40,808
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	39,676	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,252
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	301	0	0
OMNICOM GROUP INC	COM	681919106	3,878	54,864	SH		SOLE	100	0	0	1,581
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	39,630	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	1,126	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	12,527
OMNICOM GROUP INC	COM	681919106	85	1,200	SH		OTR	100	1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,698	71,017	SH		SOLE	100	0	0	3,231
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	8,316	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	45,268	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	14,202
ON SEMICONDUCTOR CORP	COM	682189105	84	3,504	SH		OTR	100	3,504	0	0
ONCOLYTICS BIOTECH INC	FOR	682310875	83	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,995	39,707	SH		SOLE	100	0	0	95
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	117	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,756
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	35,739	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,070	120,013	SH		SOLE	100	0	0	117,093
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	343	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	16	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,561
ONEOK INC	COM	682680103	22,842	324,789	SH		SOLE	100	0	0	1,770
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	230,046	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	22,726
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	70,247	0	0
ONEOK INC	COM	682680103	697	9,911	SH		OTR	100	0	0	995
ONEOK INC	COM	682680103	0	0	SH		OTR	100	8,916	0	0
ONEOK INC	COM	682680103	69	986	SH		OTR	100	986	0	0
ONEOK INC	COM	682680103	20	282	SH		DFND	100	282	0	0
ONESPAN INC	COM	68287N100	640	31,772	SH		SOLE	100	94	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	30,631	0	0
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	0	0	1,047
OPEN TEXT CORP	FOR	683715106	569	15,210	SH		SOLE	100	0	0	753
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	106	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	14,351	0	0
OPKO HEALTH INC	COM	68375N103	68	10,863	SH		SOLE	300	0	0	10,720
OPKO HEALTH INC	COM	68375N103	0	0	SH		SOLE	300	143	0	0
OPUS BK IRVINE CALIF	COM	684000102	533	18,269	SH		SOLE	100	63	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	17,526	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	0	0	680
ORACLE CORPORATION	COM	68389X105	42,337	865,779	SH		SOLE	100	0	0	17,025
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	529,364	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	161,631
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	157,759	0	0
ORACLE CORPORATION	COM	68389X105	286	5,846	SH		OTR	100	0	0	2,043
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	3,803	0	0
ORACLE CORPORATION	COM	68389X105	388	7,942	SH		OTR	100	7,942	0	0
ORACLE CORPORATION	COM	68389X105	19	382	SH		DFND	100	0	0	67
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	315	0	0
ORANGE ADR	ADR	684060106	2,627	157,675	SH		SOLE	100	0	0	2,344
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	144,952	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	10,379	0	0
ORANGE ADR	ADR	684060106	6	356	SH		OTR	100	356	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,080	64,616	SH		SOLE	100	0	0	140
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	62,327	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	2,006
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	100	143	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	268	29,811	SH		SOLE	100	41	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	28,835	0	0
ORION GROUP HOLDINGS, INC	COM	68628V308	0	0	SH		SOLE	300	0	0	935
ORITANI FINL CORP DEL	COM	68633D103	681	41,886	SH		SOLE	100	111	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	0	0	1,340
ORITANI FINL CORP DEL	COM	68633D103	0	0	SH		SOLE	300	40,435	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,259	15,334	SH		SOLE	100	0	0	800
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	105	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,429	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9	107	SH		OTR	100	107	0	0
ORTHOFIX INTL N V	FOR	N6748L102	1,155	19,885	SH		SOLE	100	45	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	19,254	0	0
ORTHOFIX INTL N V	FOR	N6748L102	0	0	SH		SOLE	300	0	0	586
OSHKOSH TRUCK CORP	COM	688239201	4,142	56,769	SH		SOLE	100	157	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	51,271	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,341
OSI SYS INC	COM	671044105	1,424	18,205	SH		SOLE	100	0	0	275
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	560
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	36	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	17,334	0	0
OSI SYS INC	COM	671044105	3	33	SH		OTR	100	33	0	0
OUTFRONT MEDIA INC	REA	69007J106	5,210	241,664	SH		SOLE	100	0	0	235,064
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	456	0	0
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,649
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	1,495	0	0
OWENS & MINOR INC	COM	690732102	1,167	67,138	SH		SOLE	100	412	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	64,678	0	0
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	0	0	2,048
OWENS CORNING NEW	COM	690742101	332	5,117	SH		SOLE	100	0	0	46
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	3,675
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	1,035	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	361	0	0
OWENS CORNING NEW	COM	690742101	1	17	SH		OTR	100	17	0	0
OWENS ILL INC	COM	690768403	7,173	428,513	SH		SOLE	100	0	0	304,119
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	112,270	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	100	392	0	0
OWENS ILL INC	COM	690768403	0	0	SH		SOLE	300	0	0	11,732
OXFORD INDS INC	COM	691497309	5,210	57,726	SH		SOLE	100	0	0	39,840
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	35	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	17,291	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	560
P G & E CORPORATION	COM	69331C108	13,388	314,505	SH		SOLE	100	0	0	194,491
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,151	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	28,617
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	90,246	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,511	55,662	SH		SOLE	100	0	0	400
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	334	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	54,928	0	0
PACCAR INC	COM	693718108	5,170	81,790	SH		SOLE	100	0	0	585
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	916	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	19,192
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	61,097	0	0
PACCAR INC	COM	693718108	6	98	SH		OTR	100	98	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,553	41,909	SH		SOLE	100	0	0	410
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	89	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	1,519
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	39,891	0	0
PACKAGING CORP OF AMERICA	COM	695156109	9,630	83,977	SH		SOLE	100	0	0	52,426
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	9,046	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	17,318	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,187
PACKAGING CORP OF AMERICA	COM	695156109	155	1,350	SH		OTR	100	1,350	0	0
PACKAGING CORP OF AMERICA	COM	695156109	47	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	18,726	369,425	SH		SOLE	100	0	0	1,804
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	272,850	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	9,045
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	85,726	0	0
PACWEST BANCORP	COM	695263103	648	12,792	SH		OTR	100	0	0	1,072
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	100	11,720	0	0
PACWEST BANCORP	COM	695263103	58	1,138	SH		OTR	100	1,138	0	0
PACWEST BANCORP	COM	695263103	17	334	SH		DFND	100	334	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,785	8,244	SH		SOLE	100	0	0	266
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,744	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	261	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	2,973
PALO ALTO NETWORKS INC	COM	697435105	11	50	SH		OTR	100	50	0	0
PAMPA ENERGIA S A ADR LEVEL 1	ADR	697660207	222	5,908	SH		SOLE	300	5,908	0	0
PAPA JOHNS INTL INC	COM	698813102	940	18,237	SH		SOLE	100	540	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,697
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	16,000	0	0
PAPA JOHNS INTL INC	COM	698813102	1	23	SH		OTR	100	23	0	0
PAR PETE CORP	COM	69888T207	460	26,729	SH		SOLE	100	56	0	0
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	0	0	1,067
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	25,606	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	474	20,023	SH		SOLE	100	50	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	0	0	671
PARK ELECTROCHEMICAL CORP	COM	700416209	0	0	SH		SOLE	300	19,302	0	0
PARK HOTELS & RESORTS INC	REA	700517105	250	8,083	SH		SOLE	300	0	0	6,739
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	1,344	0	0
PARKER HANNIFIN CORP	COM	701094104	8,010	50,459	SH		SOLE	100	0	0	876
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,336
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	24,124	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	18,123	0	0
PARKER HANNIFIN CORP	COM	701094104	147	923	SH		OTR	100	0	0	70
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		OTR	100	853	0	0
PARKER HANNIFIN CORP	COM	701094104	16	102	SH		OTR	100	102	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	349	11,040	SH		SOLE	100	0	0	212
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	636	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	8,683
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	1,509	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	2	60	SH		OTR	100	60	0	0
PATRICK INDS INC	COM	703343103	1,524	25,020	SH		SOLE	100	0	0	145
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	794
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	58	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	24,023	0	0
PATTERSON COS INC	COM	703395103	1,418	62,345	SH		SOLE	100	191	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	56,252	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	5,902
PATTERSON UTI ENERGY INC	COM	703481101	3,361	196,906	SH		SOLE	100	0	0	26,700
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	464	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	15,891
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	153,851	0	0
PAYCHEX INC	COM	704326107	6,095	86,504	SH		SOLE	100	0	0	1,149
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	17,715
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	57,310	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	10,330	0	0
PAYCHEX INC	COM	704326107	14	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	10	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	270	2,443	SH		SOLE	100	0	0	501
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	134	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	1,664
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	144	0	0
PAYPAL HLDGS INC	COM	70450Y103	35,457	400,286	SH		SOLE	100	0	0	5,363
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	218,790	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	64,292
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	111,841	0	0
PAYPAL HLDGS INC	COM	70450Y103	895	10,099	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	8,909	0	0
PAYPAL HLDGS INC	COM	70450Y103	36	405	SH		OTR	100	405	0	0
PAYPAL HLDGS INC	COM	70450Y103	31	350	SH		DFND	100	350	0	0
PBF ENERGY INC	COM	69318G106	21,072	500,159	SH		SOLE	100	0	0	7,773
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	78,637	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	8,118
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	405,631	0	0
PBF ENERGY INC	COM	69318G106	823	19,543	SH		OTR	100	0	0	2,184
PBF ENERGY INC	COM	69318G106	0	0	SH		OTR	100	17,359	0	0
PBF ENERGY INC	COM	69318G106	75	1,777	SH		OTR	100	1,777	0	0
PBF ENERGY INC	COM	69318G106	21	510	SH		DFND	100	510	0	0
PDC ENERGY INC	COM	69327R101	4,438	74,329	SH		SOLE	100	0	0	4,274
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	308	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	67,540	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,207
PDF SOLUTIONS INC	COM	693282105	341	28,950	SH		SOLE	100	56	0	0
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	0	0	939
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	27,955	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	510	42,540	SH		SOLE	300	42,540	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	405	10,350	SH		SOLE	100	0	0	8,051
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	2,272
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	27	0	0
PEMBINA PIPELINE CORP	FOR	706327103	971	28,237	SH		SOLE	300	28,237	0	0
PENGROWTH ENERGY CORP	FOR	70706P104	25	29,438	SH		SOLE	300	29,438	0	0
PENN NATL GAMING INC	COM	707569109	3,508	98,199	SH		SOLE	100	0	0	23,900
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	71,265	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	2,856
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	178	0	0
PENN VA CORP NEW	COM	70788V102	1,211	14,367	SH		SOLE	100	0	0	117
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	13,809	0	0
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	100	27	0	0
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	0	0	414
PENNSYLVANIA REAL EST INV TR	REA	709102107	811	74,960	SH		SOLE	100	0	0	1,217
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	0	0	2,307
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	71,436	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,240	66,547	SH		SOLE	100	0	0	2,343
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	2,065
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	62,139	0	0
PENTAIR PLC	FOR	G7S00T104	2,875	66,622	SH		SOLE	100	0	0	15,368
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	560	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	8,994
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	41,700	0	0
PEOPLES UTD FINL INC	COM	712704105	1,511	82,863	SH		SOLE	100	0	0	956
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	61,980	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	19,109
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	818	0	0
PEPSICO INC	COM	713448108	52,270	454,997	SH		SOLE	100	0	0	10,912
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	124,531	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	78,555
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	240,999	0	0
PEPSICO INC	COM	713448108	8,535	74,293	SH		OTR	100	0	0	2,302
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	71,991	0	0
PEPSICO INC	COM	713448108	6,222	54,159	SH		OTR	100	54,159	0	0
PEPSICO INC	COM	713448108	26	226	SH		DFND	100	0	0	26
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	200	0	0
PERFICIENT INC	COM	71375U101	1,242	45,686	SH		SOLE	100	0	0	8,659
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	35,782	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,156
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	89	0	0
PERKINELMER INC	COM	714046109	2,004	26,237	SH		SOLE	100	0	0	367
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	5,647
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	20,000	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	223	0	0
PERRIGO CO PLC	FOR	G97822103	2,331	29,867	SH		SOLE	100	264	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	22,934	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	6,669
PERSPECTA INC	COM	715347100	2,527	109,262	SH		SOLE	100	0	0	949
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	867	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	97,155	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	10,291
PERSPECTA INC	COM	715347100	1	60	SH		OTR	100	60	0	0
PERSPECTA INC	COM	715347100	347	15,000	SH		OTR	100	15,000	0	0
PETMED EXPRESS INC	COM	716382106	1,001	24,894	SH		SOLE	100	0	0	2,406
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	20,923	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	100	905	0	0
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	660
PETMED EXPRESS INC	COM	716382106	2	44	SH		OTR	100	44	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	817	11,498	SH		SOLE	300	11,498	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,222	202,778	SH		SOLE	300	202,778	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,460	153,694	SH		SOLE	100	0	0	1,060
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	152,634	0	0
PFIZER INC	COM	717081103	77,034	2,046,045	SH		SOLE	100	0	0	63,105
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	299,594
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	620,047	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	1,063,299	0	0
PFIZER INC	COM	717081103	9,357	248,513	SH		OTR	100	0	0	15,926
PFIZER INC	COM	717081103	0	0	SH		OTR	100	232,587	0	0
PFIZER INC	COM	717081103	6,329	168,089	SH		OTR	100	168,089	0	0
PFIZER INC	COM	717081103	43	1,149	SH		DFND	100	0	0	90
PFIZER INC	COM	717081103	0	0	SH		DFND	100	1,059	0	0
PGT INC	COM	69336V101	1,139	52,754	SH		SOLE	100	104	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	1,660
PGT INC	COM	69336V101	0	0	SH		SOLE	300	50,990	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	1,007	20,918	SH		SOLE	100	56	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	651
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	20,211	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,310	404,597	SH		SOLE	100	0	0	13,279
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	67,502	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	237,670	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	86,146
PHILIP MORRIS INTL INC	COM	718172109	2,171	26,365	SH		OTR	100	0	0	7,077
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	19,288	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,388	29,000	SH		OTR	100	29,000	0	0
PHILLIPS 66	COM	718546104	15,458	139,190	SH		SOLE	100	0	0	2,704
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	23,001	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	90,206	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	23,279
PHILLIPS 66	COM	718546104	103	925	SH		OTR	100	925	0	0
PHOTRONICS INC	COM	719405102	3,414	396,945	SH		SOLE	100	0	0	323,205
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,268
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	153	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	71,319	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	132	4,065	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	91	2,800	SH		OTR	100	0	0	2,800
PINNACLE ENTMT INC NEW	COM	72348Y105	397	11,441	SH		SOLE	100	0	0	9,638
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	21	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	0	0	SH		SOLE	300	0	0	1,782
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	9,633	159,881	SH		SOLE	100	0	0	103,305
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	50,719	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,362
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	495	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	2	28	SH		OTR	100	28	0	0
PINNACLE FOODS INC DEL	COM	72348P104	302	4,608	SH		SOLE	100	0	0	102
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	537	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		SOLE	300	0	0	3,969
PINNACLE WEST CAPITAL CORP	COM	723484101	4,844	60,374	SH		SOLE	100	0	0	9,360
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	44,018	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,168
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	828	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	843	10,500	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	429	82,559	SH		SOLE	100	150	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	0	0	2,681
PIONEER ENERGY SVCS CORP	COM	723664108	0	0	SH		SOLE	300	79,728	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,729	42,320	SH		SOLE	100	0	0	607
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	3,066	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	9,407
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	29,240	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7	38	SH		OTR	100	38	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8	44	SH		OTR	100	44	0	0
PIPER JAFFRAY COS	COM	724078100	1,140	15,095	SH		SOLE	100	35	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,576	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	484
PITNEY BOWES INC	COM	724479100	1,248	143,746	SH		SOLE	100	440	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	129,798	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	0	0	13,508
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	271	11,804	SH		SOLE	100	0	0	1,219
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	0	0	SH		SOLE	100	10,585	0	0
PLAINS ALL AMERICAN PIPELINE LP	PAR	726503105	34	1,500	SH		OTR	100	1,500	0	0
PLANTRONICS INC NEW	COM	727493108	8,196	106,260	SH		SOLE	100	0	0	81,201
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	68	0	0
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	0	0	2,382
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	22,609	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	3,977	313,892	SH		SOLE	100	0	0	305,537
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	857	0	0
PLATFORM SPECIALTY PRODUCTS	FOR	72766Q105	0	0	SH		SOLE	300	0	0	7,498
PLDT INC SPONSORED ADR	ADR	69344D408	297	11,819	SH		SOLE	100	0	0	46
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	11,773	0	0
PLEXUS CORP	COM	729132100	2,163	34,820	SH		SOLE	100	73	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	1,090
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	33,657	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,124	113,969	SH		SOLE	100	0	0	5,433
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	2,948	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	26,017
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	79,571	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3	19	SH		OTR	100	19	0	0
PNM RESOURCES INC	COM	69349H107	2,330	61,308	SH		SOLE	100	0	0	40
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	1,361	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	5,733
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	54,174	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,680	45,748	SH		SOLE	100	0	0	307
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	40,599	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,288
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	554	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	26	SH		OTR	100	26	0	0
POLYONE CORPORATION	COM	73179P106	5,973	132,263	SH		SOLE	100	0	0	71,774
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	54,526	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,801
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	100	162	0	0
POOL CORP COM	COM	73278L105	5,338	33,829	SH		SOLE	100	0	0	1,941
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,298	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,890
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	27,700	0	0
POOL CORP COM	COM	73278L105	6	37	SH		OTR	100	37	0	0
POOL CORP COM	COM	73278L105	6	39	SH		OTR	100	39	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	6,344	147,462	SH		SOLE	100	0	0	143,230
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	565	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	680	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	2,987
PORTLAND GEN ELEC CO PP	COM	736508847	2	51	SH		OTR	100	51	0	0
POSCO ADR	ADR	693483109	1,365	19,266	SH		SOLE	100	0	0	220
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	19,004	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	42	0	0
POST HLDGS INC	COM	737446104	4,480	51,011	SH		SOLE	100	0	0	19
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	132	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	46,039	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,821
POTLATCH CORP NEW COM	REA	737630103	2,414	48,677	SH		SOLE	100	0	0	3,300
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	41,034	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,343
POWELL INDS INC	COM	739128106	325	9,214	SH		SOLE	100	18	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,894	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWER INTEGRATIONS INC	COM	739276103	2,531	32,869	SH		SOLE	100	0	0	668
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	30,298	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	966
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	937	0	0
POWER INTEGRATIONS INC	COM	739276103	4	55	SH		OTR	100	55	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,794	83,428	SH		SOLE	100	0	0	2,082
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	2,210	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	65,322	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	13,814
PPG INDUSTRIALS INDS INC	COM	693506107	5,692	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	6,897	242,767	SH		SOLE	100	0	0	1,458
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	185,830	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	38,724
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	16,755	0	0
PPL CORPORATION	COM	69351T106	142	5,000	SH		OTR	100	5,000	0	0
PQ GROUP HLDGS INC	COM	73943T103	291	16,404	SH		SOLE	100	0	0	15,184
PQ GROUP HLDGS INC	COM	73943T103	0	0	SH		SOLE	300	0	0	1,220
PRA GROUP INC	COM	69354N106	2,061	48,896	SH		SOLE	100	0	0	1,107
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	46,193	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	1,505
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	91	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,827	38,493	SH		SOLE	100	0	0	122
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	34,603	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	3,668
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	100	100	0	0
PRAXAIR INC	COM	74005P104	18,115	108,563	SH		SOLE	100	0	0	32,322
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	100	5,255	0	0
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	0	0	15,916
PRAXAIR INC	COM	74005P104	0	0	SH		SOLE	300	55,070	0	0
PRAXAIR INC	COM	74005P104	388	2,323	SH		OTR	100	0	0	500
PRAXAIR INC	COM	74005P104	0	0	SH		OTR	100	1,823	0	0
PRAXAIR INC	COM	74005P104	68	406	SH		OTR	100	406	0	0
PRECISION DRILLING CORP	COM	74022D308	57	15,751	SH		SOLE	300	15,751	0	0
PREMIER INC	COM	74051N102	427	11,414	SH		SOLE	100	0	0	7,892
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	574	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	1,199	0	0
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	1,749
PREMIER INC	COM	74051N102	3	74	SH		OTR	100	74	0	0
PRESIDIO INC	COM	74102M103	3,945	296,186	SH		SOLE	100	0	0	489
PRESIDIO INC	COM	74102M103	0	0	SH		SOLE	300	0	0	1,077
PRESIDIO INC	COM	74102M103	0	0	SH		SOLE	100	294,620	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2,274	59,075	SH		SOLE	100	0	0	19,033
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	120	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,838
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	36,084	0	0
PRETIUM RES INC	FOR	74139C102	114	13,779	SH		SOLE	100	0	0	4,000
PRETIUM RES INC	FOR	74139C102	0	0	SH		SOLE	300	9,779	0	0
PRIMERICA INC	COM	74164M108	3,613	34,146	SH		SOLE	100	0	0	919
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	29,976	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	89	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,162
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,560	64,895	SH		SOLE	100	0	0	447
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	48,169	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	938	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	15,341
PROASSURANCE CORPORATION	COM	74267C106	2,144	57,261	SH		SOLE	100	649	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	54,849	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	0	0	1,763
PROASSURANCE CORPORATION	COM	74267C106	2	47	SH		OTR	100	47	0	0
PROCTER & GAMBLE CO	COM	742718109	57,163	714,276	SH		SOLE	100	0	0	16,334
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	468,019	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	129,572
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	100,351	0	0
PROCTER & GAMBLE CO	COM	742718109	3,294	41,160	SH		OTR	100	0	0	6,300
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	34,860	0	0
PROCTER & GAMBLE CO	COM	742718109	15	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	22	280	SH		DFND	100	0	0	30
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	640	77,828	SH		SOLE	100	180	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	75,230	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	0	0	2,418
PROGRESS SOFTWARE CORP	COM	743312100	4,330	108,714	SH		SOLE	100	0	0	60,685
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	1,534
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	95	0	0
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	46,400	0	0
PROGRESSIVE CORP	COM	743315103	9,381	157,934	SH		SOLE	100	0	0	1,856
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	2,083	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	121,819	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	32,176
PROGRESSIVE CORP	COM	743315103	1	18	SH		OTR	100	18	0	0
PROGRESSIVE CORP	COM	743315103	3	47	SH		DFND	100	0	0	47
PROLOGIS INC	REA	74340W103	14,181	223,607	SH		SOLE	100	0	0	1,384
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	29,432
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	52,572	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	140,219	0	0
PROLOGIS INC	REA	74340W103	180	2,842	SH		OTR	100	0	0	155
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	2,687	0	0
PROLOGIS INC	REA	74340W103	13	204	SH		OTR	100	204	0	0
PROOFPOINT INC	COM	743424103	1,546	12,148	SH		SOLE	100	0	0	10,315
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	147	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,686
PROPETRO HOLDING CORP	COM	74347M108	1,197	75,953	SH		SOLE	100	0	0	281
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	100	112	0	0
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	0	0	2,363
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	73,197	0	0
PROS HLDGS INC	COM	74346Y103	1,701	44,309	SH		SOLE	100	0	0	43,373
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	926
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	10	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	2,081	29,890	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	29,751	0	0
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	11	163	SH		OTR	100	163	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	649	10,148	SH		SOLE	100	0	0	7,782
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	2,366	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	154	2,405	SH		OTR	100	2,405	0	0
PROSPERITY BANCSHARES INC	COM	743606105	16,960	248,030	SH		SOLE	100	0	0	194,969
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	4,953
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	47,819	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	289	0	0
PROTO LABS INC	COM	743713109	5,119	39,225	SH		SOLE	100	0	0	12,701
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	25,565	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	903
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	56	0	0
PROVIDENCE SVC CORP	COM	743815102	5,677	78,202	SH		SOLE	100	0	0	66,618
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	100	26	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,168	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	390
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,771	64,532	SH		SOLE	100	0	0	94
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	142	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	0	0	2,078
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	62,218	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	12,049	125,485	SH		SOLE	100	0	0	10,356
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	23,279
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	73,303	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	18,547	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	66	689	SH		OTR	100	689	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,397	74,057	SH		SOLE	100	0	0	3,016
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	542	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	70,499	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2,690	21,016	SH		SOLE	300	0	0	666
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	20,350	0	0
PTC INC	COM	69370C100	8,723	88,205	SH		SOLE	100	0	0	729
PTC INC	COM	69370C100	0	0	SH		SOLE	100	234	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	8,340
PTC INC	COM	69370C100	0	0	SH		SOLE	300	78,902	0	0
PUBLIC STORAGE INC	REA	74460D109	10,903	49,624	SH		SOLE	100	0	0	313
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	6,907	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	8,236
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	34,168	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	9,678	187,050	SH		SOLE	100	0	0	1,855
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	27,913
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	33,002	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	124,280	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	186	3,600	SH		OTR	100	0	0	3,600
PULTE HOMES INC	COM	745867101	3,165	102,377	SH		SOLE	100	0	0	591
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	85,910	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	1,451	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	14,425
PURE STORAGE INC CLASS A	COM	74624M102	956	39,133	SH		SOLE	100	0	0	33,153
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	0	0	5,513
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	467	0	0
PVH CORP	COM	693656100	3,190	21,059	SH		SOLE	100	0	0	1,021
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,242
PVH CORP	COM	693656100	0	0	SH		SOLE	300	13,815	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	1,981	0	0
PVH CORP	COM	693656100	8	51	SH		OTR	100	51	0	0
QCR HLDGS INC	COM	74727A104	1,195	24,743	SH		SOLE	100	0	0	24,330
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QEP RES INC	COM	74733V100	6,790	551,600	SH		SOLE	100	0	0	365,674
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	167,036	0	0
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	17,201
QEP RES INC	COM	74733V100	0	0	SH		SOLE	100	1,689	0	0
QEP RES INC	COM	74733V100	1	80	SH		OTR	100	80	0	0
QIAGEN NV	FOR	N72482123	778	21,086	SH		SOLE	100	0	0	338
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	13,314	0	0
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,434
QORVO INC	COM	74736K101	3,601	43,533	SH		SOLE	100	0	0	58
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	36,088	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,989
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	398	0	0
QTS RLTY TR INC	REA	74736A103	4,320	104,998	SH		SOLE	100	0	0	102,400
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	917	0	0
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	1,662
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	19	0	0
QTS RLTY TR INC	REA	74736A103	2	49	SH		OTR	100	49	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,323	14,619	SH		SOLE	100	515	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	437
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,667	0	0
QUAKER CHEMICAL CORP	COM	747316107	5	30	SH		OTR	100	30	0	0
QUALCOMM INC	COM	747525103	22,984	390,158	SH		SOLE	100	0	0	25,598
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	262,982	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	82,196
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	19,382	0	0
QUALCOMM INC	COM	747525103	121	2,049	SH		OTR	100	0	0	1,856
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	193	0	0
QUALCOMM INC	COM	747525103	9	153	SH		OTR	100	153	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	1,457	71,218	SH		SOLE	100	400	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	64,019	0	0
QUALITY CARE PROPERTIES W/I	COM	747545101	0	0	SH		SOLE	300	0	0	6,799
QUALITY CARE PROPERTIES W/I	COM	747545101	6	280	SH		OTR	100	280	0	0
QUALITY SYS INC	COM	747582104	991	50,112	SH		SOLE	100	114	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	0	0	1,775
QUALITY SYS INC	COM	747582104	0	0	SH		SOLE	300	48,223	0	0
QUALYS INC	COM	74758T303	3,302	34,869	SH		SOLE	100	0	0	57
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	33,420	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	268	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,124
QUALYS INC	COM	74758T303	12	128	SH		OTR	100	128	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,335	186,833	SH		SOLE	100	0	0	149,932
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	90	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,189
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	35,622	0	0
QUANTA SVCS INC	COM	74762E102	4,703	141,687	SH		SOLE	100	0	0	104,916
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,301
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	28,090	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	380	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,540	48,571	SH		SOLE	100	0	0	842
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	39,010	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	7,498
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	1,221	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	43	SH		OTR	100	43	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	3	SH		DFND	100	0	0	3
QUIDEL CORP	COM	74838J101	1,398	19,705	SH		SOLE	100	0	0	18,600
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	12	0	0
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	0	0	1,093
QUINSTREET INC	COM	74874Q100	548	38,844	SH		SOLE	100	88	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	37,484	0	0
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	0	0	1,272
QUORUM HEALTH CORP	COM	74909E106	125	29,359	SH		SOLE	100	96	0	0
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	0	0	950
QUORUM HEALTH CORP	COM	74909E106	0	0	SH		SOLE	300	28,313	0	0
QURATE RETAIL INC	COM	74915M100	476	21,666	SH		SOLE	100	0	0	1,331
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	14,587
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	5,748	0	0
RALPH LAUREN CORP	COM	751212101	1,784	13,386	SH		SOLE	100	110	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	10,237	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,039
RAMBUS INC	COM	750917106	1,463	113,588	SH		SOLE	100	261	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	109,673	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,654
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	1,078	84,785	SH		SOLE	100	0	0	500
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	0	0	2,625
RAMCO-GERSHENSON PROPERTIES TR	REA	751452202	0	0	SH		SOLE	300	81,660	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	387	5,330	SH		SOLE	100	200	0	0
RANDGOLD RESOURCES LTD ADR	ADR	752344309	0	0	SH		SOLE	300	5,130	0	0
RANGE RESOURCES CORP	COM	75281A109	3,260	200,027	SH		SOLE	100	0	0	27,970
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	155,713	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	443	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	15,901
RAVEN INDS INC	COM	754212108	1,464	37,924	SH		SOLE	100	91	0	0
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	0	0	1,218
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	36,615	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,636	48,780	SH		SOLE	100	0	0	2,529
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	24,790	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,217
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	14,244	0	0
RAYMOND JAMES FINL INC	COM	754730109	134	1,412	SH		OTR	100	1,412	0	0
RAYMOND JAMES FINL INC	COM	754730109	10	107	SH		OTR	100	107	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,027	56,293	SH		SOLE	100	0	0	1,540
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,689
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	134	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	52,930	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	253	SH		OTR	100	253	0	0
RAYONIER INC	REA	754907103	4,266	113,077	SH		SOLE	100	0	0	14,375
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,366
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	88,604	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	732	0	0
RAYONIER INC	REA	754907103	29	760	SH		OTR	100	760	0	0
RAYTHEON COMPANY	COM	755111507	36,515	182,357	SH		SOLE	100	0	0	2,436
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	114,718	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	50,417	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	14,786
RAYTHEON COMPANY	COM	755111507	10,614	53,008	SH		OTR	100	0	0	411
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	52,597	0	0
RAYTHEON COMPANY	COM	755111507	7,640	38,153	SH		OTR	100	38,153	0	0
RAYTHEON COMPANY	COM	755111507	23	117	SH		DFND	100	0	0	9
RAYTHEON COMPANY	COM	755111507	0	0	SH		DFND	100	108	0	0
RBC BEARINGS INC	COM	75524B104	236	1,751	SH		SOLE	100	0	0	536
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	320	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	788
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	107	0	0
RBC BEARINGS INC	COM	75524B104	4	26	SH		OTR	100	26	0	0
RE/MAX HLDGS INC	COM	75524W108	1,033	18,779	SH		SOLE	100	0	0	69
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	605
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	18,105	0	0
REALTY INCOME CORP REIT	REA	756109104	6,333	115,732	SH		SOLE	100	0	0	230
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	92,380	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	7,406	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	15,716
REALTY INCOME CORP REIT	REA	756109104	16	300	SH		OTR	100	300	0	0
RED HAT INC	COM	756577102	15,057	102,028	SH		SOLE	100	0	0	42,442
RED HAT INC	COM	756577102	0	0	SH		SOLE	100	8,571	0	0
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	0	0	9,817
RED HAT INC	COM	756577102	0	0	SH		SOLE	300	41,198	0	0
RED HAT INC	COM	756577102	22	151	SH		OTR	100	151	0	0
RED HAT INC	COM	756577102	33	225	SH		DFND	100	225	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	3,425	71,285	SH		SOLE	100	0	0	59,953
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	100	32	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	0	0	433
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,867	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,814	34,042	SH		SOLE	100	0	0	383
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	94	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	30,379	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,186
REGENCY CENTERS CORP	REA	758849103	2,546	41,900	SH		SOLE	100	0	0	24
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	33,549	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	8,327
REGENERON PHARMACEUTICALS INC	COM	75886F107	14,501	39,683	SH		SOLE	100	0	0	18,691
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	15,282	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,361
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,349	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	5	15	SH		OTR	100	15	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7	18	SH		OTR	100	18	0	0
REGENXBIO INC	COM	75901B107	2,234	28,355	SH		SOLE	100	52	0	0
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	0	0	935
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	27,368	0	0
REGIONS FINL CORP	COM	7591EP100	4,705	266,705	SH		SOLE	100	0	0	4,113
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	192,873	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	62,098
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	7,621	0	0
REGIONS FINL CORP	COM	7591EP100	4	248	SH		OTR	100	248	0	0
REGIS CORP MINN	COM	758932107	649	36,742	SH		SOLE	100	110	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	35,435	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	0	0	1,197
REINSURANCE GROUP OF AMERICA	COM	759351604	6,840	49,783	SH		SOLE	100	0	0	292
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	286	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,677
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	44,528	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,238	57,736	SH		SOLE	100	0	0	926
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	50,732	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	920	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,158
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	68	SH		OTR	100	68	0	0
RELX NV SPONSORED ADR	ADR	75955B102	1,330	58,976	SH		SOLE	100	1,933	0	0
RELX NV SPONSORED ADR	ADR	75955B102	0	0	SH		SOLE	300	57,043	0	0
RELX PLC SPONSORED ADR	ADR	759530108	1,391	61,233	SH		SOLE	100	0	0	1,663
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	300	59,220	0	0
RELX PLC SPONSORED ADR	ADR	759530108	0	0	SH		SOLE	100	350	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,824	30,996	SH		SOLE	100	0	0	111
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	2,895
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,809	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	181	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	18	SH		OTR	100	0	0	18
RENEWABLE ENERGY GROUP INC	COM	75972A301	586	34,856	SH		SOLE	100	67	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	33,518	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	0	0	1,271
RENT A CTR INC NEW	COM	76009N100	825	55,824	SH		SOLE	100	143	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,430
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	54,251	0	0
REPLIGEN CORP	COM	759916109	3,466	72,248	SH		SOLE	100	0	0	32,500
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	84	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	1,303
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	38,361	0	0
REPUBLIC SVCS INC	COM	760759100	14,201	204,892	SH		SOLE	100	0	0	123,399
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	861	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	68,364	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	12,268
REPUBLIC SVCS INC	COM	760759100	2	22	SH		OTR	100	22	0	0
RESMED INC	COM	761152107	5,273	48,212	SH		SOLE	100	0	0	41
RESMED INC	COM	761152107	0	0	SH		SOLE	300	32,035	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	7,821
RESMED INC	COM	761152107	0	0	SH		SOLE	100	8,315	0	0
RESMED INC	COM	761152107	656	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	533	31,156	SH		SOLE	100	104	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	30,011	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	0	0	1,041
RESTAURANT BRANDS INTL INC	FOR	76131D103	852	13,308	SH		SOLE	300	13,308	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	5,198	273,427	SH		SOLE	100	0	0	152,638
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	2,047	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	115,039	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,703
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2	89	SH		OTR	100	89	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	374	29,234	SH		SOLE	100	0	0	20,819
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	7,370
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	1,045	0	0
REV GROUP INC	COM	749527107	201	12,753	SH		SOLE	100	0	0	11,712
REV GROUP INC	COM	749527107	0	0	SH		SOLE	300	0	0	1,041
REX STORES CORP	COM	761624105	441	6,054	SH		SOLE	100	14	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,844	0	0
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	0	0	196
REXFORD INDL RLTY INC	COM	76169C100	1,645	53,819	SH		SOLE	100	0	0	1,100
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	31	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	2,688
RH	COM	74967X103	2,800	20,231	SH		SOLE	100	43	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	19,545	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	643
RING ENERGY INC	COM	76680V108	736	57,183	SH		SOLE	100	93	0	0
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	0	0	1,908
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	55,182	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	202	2,467	SH		SOLE	100	0	0	44
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,229
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	194	0	0
RIO TINTO PLC ADR	ADR	767204100	4,198	77,391	SH		SOLE	100	0	0	988
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	1,494	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	74,909	0	0
RIO TINTO PLC ADR	ADR	767204100	2	33	SH		OTR	100	33	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	306	9,383	SH		SOLE	100	0	0	2,413
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,112	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	858	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	2	70	SH		OTR	100	70	0	0
RITE AID CORP STORES	COM	767754104	90	53,803	SH		SOLE	100	1,510	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	16,477	0	0
RITE AID CORP STORES	COM	767754104	0	0	SH		SOLE	300	0	0	35,816
RITE AID CORP STORES	COM	767754104	0	77	SH		OTR	100	77	0	0
RLI CORP	COM	749607107	2,855	41,501	SH		SOLE	100	0	0	346
RLI CORP	COM	749607107	0	0	SH		SOLE	300	39,777	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	100	91	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	1,287
RLJ LODGING TR COM	REA	74965L101	2,478	110,178	SH		SOLE	100	0	0	104,313
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	69	0	0
RLJ LODGING TR COM	REA	74965L101	0	0	SH		SOLE	300	0	0	5,796
ROBERT HALF INTL INC	COM	770323103	2,400	35,464	SH		SOLE	100	5,688	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	23,051	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	6,725
ROCKWELL AUTOMATION INC	COM	773903109	6,052	35,749	SH		SOLE	100	0	0	5,314
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	6,945
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	826	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	22,664	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		OTR	100	0	0	25
ROCKWELL AUTOMATION INC	COM	773903109	30	180	SH		OTR	100	180	0	0
ROCKWELL COLLINS	COM	774341101	6,660	48,500	SH		SOLE	100	0	0	4,519
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	100	1,030	0	0
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	0	0	9,066
ROCKWELL COLLINS	COM	774341101	0	0	SH		SOLE	300	33,885	0	0
ROCKWELL COLLINS	COM	774341101	23	165	SH		OTR	100	165	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,111	22,006	SH		SOLE	100	78	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	21,928	0	0
ROGERS CORP	COM	775133101	3,356	28,406	SH		SOLE	100	0	0	9,015
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,743	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	46	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	602
ROLLINS INC	COM	775711104	4,588	83,527	SH		SOLE	100	0	0	8,050
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	2,939	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	6,939
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	65,599	0	0
ROPER INDS INC NEW	COM	776696106	15,488	54,722	SH		SOLE	100	0	0	377
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	28,861	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	19,834	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	5,650
ROPER INDS INC NEW	COM	776696106	713	2,519	SH		OTR	100	2,519	0	0
ROPER INDS INC NEW	COM	776696106	136	480	SH		OTR	100	480	0	0
ROPER INDS INC NEW	COM	776696106	23	80	SH		DFND	100	80	0	0
ROSS STORES INC	COM	778296103	9,283	107,457	SH		SOLE	100	0	0	3,221
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	68,613	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	20,713
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	14,910	0	0
ROSS STORES INC	COM	778296103	12	136	SH		OTR	100	136	0	0
ROSS STORES INC	COM	778296103	2	23	SH		DFND	100	0	0	23
ROWAN COMPANIES PLC	FOR	G7665A101	1,338	88,037	SH		SOLE	100	247	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	79,164	0	0
ROWAN COMPANIES PLC	FOR	G7665A101	0	0	SH		SOLE	300	0	0	8,626
ROYAL BK OF CANADA	FOR	780087102	6,832	88,387	SH		SOLE	100	0	0	6,580
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	3,124	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	78,683	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	2,099	322,951	SH		SOLE	100	0	0	1,355
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	321,596	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	4,511	41,256	SH		SOLE	100	0	0	154
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	9,374
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	30,823	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	905	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	9,125	126,930	SH		SOLE	100	0	0	4,675
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	300	102,049	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	0	0	SH		SOLE	100	20,206	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	322	4,475	SH		OTR	100	4,475	0	0
ROYAL DUTCH SHELL PLC ADR-B	ADR	780259107	18	247	SH		OTR	100	247	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	11,090	161,259	SH		SOLE	100	0	0	15,854
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	125,254	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	20,151	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	2,248	32,683	SH		OTR	100	32,683	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	9	125	SH		OTR	100	125	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	24	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	4,538	49,773	SH		SOLE	100	131	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,738
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	44,904	0	0
RPC ENERGY SVCS INC	COM	749660106	2,257	150,751	SH		SOLE	100	0	0	148,416
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	1,966
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	322	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	47	0	0
RPM INTERNATIONAL INC	COM	749685103	7,667	126,708	SH		SOLE	100	0	0	13,546
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	92,366	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	11,170	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,626
RPM INTERNATIONAL INC	COM	749685103	5	80	SH		OTR	100	80	0	0
RR DONNELLEY & SONS CO	COM	257867200	416	75,642	SH		SOLE	100	2,075	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	0	0	2,364
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	71,203	0	0
RSP PERMIAN INC	COM	74978Q105	5,930	125,220	SH		SOLE	100	0	0	442
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	0	0	4,910
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	300	733	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		SOLE	100	119,135	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	1,019	33,572	SH		SOLE	100	66	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	32,466	0	0
RUDOPLH TECHNOLOGIES INC	COM	781270103	0	0	SH		SOLE	300	0	0	1,040
RUTHS CHRIS STEAK HSE INC	COM	783332109	742	25,402	SH		SOLE	100	75	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	985
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	24,342	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,778	15,131	SH		SOLE	100	0	0	231
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	619	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	14,281	0	0
RYDER SYSTEMS INC	COM	783549108	24,149	328,295	SH		SOLE	100	0	0	79,371
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	208,145	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	3,785
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	36,994	0	0
RYDER SYSTEMS INC	COM	783549108	702	9,545	SH		OTR	100	0	0	632
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	100	8,913	0	0
RYDER SYSTEMS INC	COM	783549108	66	898	SH		OTR	100	898	0	0
RYDER SYSTEMS INC	COM	783549108	20	271	SH		DFND	100	271	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	495	6,000	SH		SOLE	100	0	0	3,706
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	20	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,476
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	798	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	2	30	SH		OTR	100	30	0	0
S & T BANCORP INC	COM	783859101	4,780	109,129	SH		SOLE	100	0	0	72,170
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	35,710	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	91	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,158
S&P GLOBAL INC	COM	78409V104	15,137	71,205	SH		SOLE	100	0	0	533
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	13,932
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	51,187	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	5,553	0	0
S&P GLOBAL INC	COM	78409V104	14	64	SH		OTR	100	64	0	0
S&P GLOBAL INC	COM	78409V104	3	12	SH		DFND	100	0	0	12
SABRA HEALTH CARE REIT INC	REA	78573L106	8,547	385,704	SH		SOLE	100	0	0	251,482
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	121,435	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	12,787
SABRE CORP	COM	78573M104	5,054	191,209	SH		SOLE	100	0	0	198
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	508	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	172,683	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	17,820
SAFETY INS GROUP INC	COM	78648T100	1,421	16,126	SH		SOLE	100	33	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	15,601	0	0
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	0	0	492
SAGE THERAPEUTICS INC	COM	78667J108	282	1,667	SH		SOLE	100	0	0	11
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	133	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,523
SAIA INC COM	COM	78709Y105	5,209	68,230	SH		SOLE	100	0	0	41,116
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	53	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	852
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	26,209	0	0
SALESFORCE.COM INC	COM	79466L302	37,305	253,743	SH		SOLE	100	0	0	51,194
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	27,414	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	39,111
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	136,024	0	0
SALESFORCE.COM INC	COM	79466L302	497	3,382	SH		OTR	100	3,382	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,789	113,428	SH		SOLE	100	0	0	19,950
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,901
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	266	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	84,311	0	0
SANDERSON FARMS INC	COM	800013104	1,171	11,766	SH		SOLE	100	0	0	15
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	100	44	0	0
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,453
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	10,254	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,947	45,802	SH		SOLE	100	0	0	44,626
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,155
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	706	9,202	SH		SOLE	100	0	0	4
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	100	21	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	296
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,881	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	52	3,438	SH		SOLE	300	0	0	3,380
SANGAMO BIOSCIENCES INC	COM	800677106	0	0	SH		SOLE	300	58	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	189	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,254	73,295	SH		SOLE	100	0	0	58
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	164	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,260
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	70,813	0	0
SANOFI-AVENTIS	ADR	80105N105	5,018	119,640	SH		SOLE	100	0	0	4,681
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	11,098	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	103,861	0	0
SANOFI-AVENTIS	ADR	80105N105	10	228	SH		OTR	100	228	0	0
SAP AG SPONSORED ADR	ADR	803054204	22,908	188,324	SH		SOLE	100	0	0	112,389
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	8,991	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	66,944	0	0
SAP AG SPONSORED ADR	ADR	803054204	22	185	SH		OTR	100	185	0	0
SAP AG SPONSORED ADR	ADR	803054204	15	125	SH		OTR	100	125	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,248	16,374	SH		SOLE	100	0	0	14,119
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	180	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,075
SASOL LTD SPON ADR	ADR	803866300	1,752	46,823	SH		SOLE	100	0	0	138
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	10,387	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	36,298	0	0
SASOL LTD SPON ADR	ADR	803866300	3	91	SH		OTR	100	91	0	0
SASOL LTD SPON ADR	ADR	803866300	4	120	SH		OTR	100	120	0	0
SAUL CENTERS INC	REA	804395101	668	12,706	SH		SOLE	100	0	0	5
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,306	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	395
SBA COMMUNICATIONS CORP	REA	78410G104	8,473	51,760	SH		SOLE	100	0	0	397
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	13,726	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	31,285	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,352
SBA COMMUNICATIONS CORP	REA	78410G104	377	2,302	SH		OTR	100	2,302	0	0
SCANA CORP	COM	80589M102	1,352	34,577	SH		SOLE	100	294	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	26,420	0	0
SCANA CORP	COM	80589M102	0	0	SH		SOLE	300	0	0	7,863
SCANSOURCE INC	COM	806037107	1,108	27,014	SH		SOLE	100	65	0	0
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	0	0	858
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	26,091	0	0
SCHEIN HENRY INC	COM	806407102	2,881	38,583	SH		SOLE	100	0	0	1,708
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	27,119	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	8,479
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	1,277	0	0
SCHEIN HENRY INC	COM	806407102	4	60	SH		OTR	100	60	0	0
SCHLUMBERGER LTD	COM	806857108	40,646	609,021	SH		SOLE	100	0	0	189,707
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	76,824
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	241,912	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	100,578	0	0
SCHLUMBERGER LTD	COM	806857108	213	3,189	SH		OTR	100	0	0	97
SCHLUMBERGER LTD	COM	806857108	0	0	SH		OTR	100	3,092	0	0
SCHLUMBERGER LTD	COM	806857108	31	465	SH		OTR	100	465	0	0
SCHLUMBERGER LTD	COM	806857108	19	282	SH		DFND	100	0	0	22
SCHLUMBERGER LTD	COM	806857108	0	0	SH		DFND	100	260	0	0
SCHOLASTIC CORP	COM	807066105	1,349	28,979	SH		SOLE	100	73	0	0
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	0	0	945
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,961	0	0
SCHULMAN A INC	COM	808194104	1,369	31,430	SH		SOLE	100	416	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	30,126	0	0
SCHULMAN A INC	COM	808194104	0	0	SH		SOLE	300	0	0	888
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	1,109	29,008	SH		SOLE	100	18,837	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	10,171	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	3,175	57,967	SH		SOLE	100	0	0	2,820
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	55,147	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	254	4,638	SH		OTR	100	0	0	100
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		OTR	100	4,538	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	373	5,555	SH		SOLE	100	0	0	5,255
SCHWAB US LARGE-CAP ETF	CLO	808524201	0	0	SH		SOLE	100	300	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,169	27,021	SH		SOLE	100	70	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,925	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	0	0	1,026
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	2,754	32,002	SH		SOLE	100	88	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	3,059
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	28,855	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,570	30,966	SH		SOLE	100	121	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	26,969	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	3,876
SCORPIO TANKERS INC	FOR	Y7542C106	4,332	1,843,454	SH		SOLE	100	0	0	13,204
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	300	0	0	9,788
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		SOLE	100	1,820,462	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	233	99,345	SH		OTR	100	0	0	8,180
SCORPIO TANKERS INC	FOR	Y7542C106	0	0	SH		OTR	100	91,165	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	20	8,714	SH		OTR	100	8,714	0	0
SCORPIO TANKERS INC	FOR	Y7542C106	13	5,576	SH		DFND	100	5,576	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,431	29,898	SH		SOLE	100	0	0	249
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	26,524	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	243	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,882
SCRIPPS E W CO OH	COM	811054402	742	57,918	SH		SOLE	100	161	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	56,237	0	0
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	0	0	1,520
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,585	49,839	SH		SOLE	100	0	0	270
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	100	90	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	47,947	0	0
SEACOR HOLDINGS INC	COM	811904101	966	18,025	SH		SOLE	100	40	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	17,436	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	0	0	549
SEAGATE TECHNOLOGY	FOR	G7945M107	3,175	54,652	SH		SOLE	100	0	0	280
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	585	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,248
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	47,539	0	0
SEALED AIR CORP NEW	COM	81211K100	1,841	43,086	SH		SOLE	100	0	0	840
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	3,481	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	8,929
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	29,836	0	0
SEATTLE GENETICS INC/WA	COM	812578102	359	5,283	SH		SOLE	100	0	0	1,307
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	100	70	0	0
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,592
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	314	0	0
SEI INVESTMENT COMPANY	COM	784117103	6,664	103,783	SH		SOLE	100	0	0	2,534
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	90,891	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	783	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,575
SEI INVESTMENT COMPANY	COM	784117103	8	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,605	136,051	SH		SOLE	100	22,977	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	109,455	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,619
SELECTIVE INSURANCE GROUP INC	COM	816300107	3,614	62,364	SH		SOLE	100	0	0	47
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	1,921
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	59,959	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	437	0	0
SEMICONDUCTOR MANF INTL CORP ADR	ADR	81663N206	331	53,540	SH		SOLE	300	53,540	0	0
SEMPRA ENERGY	COM	816851109	10,856	93,901	SH		SOLE	100	0	0	668
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	16,163	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	14,645
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	62,425	0	0
SEMPRA ENERGY	COM	816851109	94	817	SH		OTR	100	0	0	80
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	737	0	0
SEMPRA ENERGY	COM	816851109	11	91	SH		OTR	100	91	0	0
SEMTECH CORP COM	COM	816850101	3,539	69,863	SH		SOLE	100	144	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	67,550	0	0
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	0	0	2,169
SENIOR HOUSING PROP TRUST	REA	81721M109	3,263	181,163	SH		SOLE	100	0	0	92
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	164,016	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	0	0	17,055
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	324	6,384	SH		SOLE	100	0	0	90
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,684
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	610	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,466	34,690	SH		SOLE	100	0	0	230
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	2,512	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,080
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	28,868	0	0
SERVICE CORP INTERNATL	COM	817565104	5,332	141,408	SH		SOLE	100	0	0	932
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	13,054
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,287	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	126,135	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	284	4,978	SH		SOLE	100	0	0	29
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,551
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	398	0	0
SERVICENOW INC	COM	81762P102	1,668	8,724	SH		SOLE	100	0	0	1,400
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	513	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	5,877
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	934	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,061	47,768	SH		SOLE	100	105	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,559
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	46,104	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,446	21,624	SH		SOLE	100	1,048	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	0	0	822
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	19,754	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	538	25,973	SH		SOLE	300	25,973	0	0
SHERWIN WILLIAMS CO	COM	824348106	18,426	43,420	SH		SOLE	100	0	0	649
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	20,221	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	17,955	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	4,595
SHERWIN WILLIAMS CO	COM	824348106	596	1,404	SH		OTR	100	1,404	0	0
SHERWIN WILLIAMS CO	COM	824348106	40	95	SH		OTR	100	95	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,070	26,475	SH		SOLE	100	0	0	635
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	25,840	0	0
SHIRE PLC	ADR	82481R106	3,113	18,042	SH		SOLE	100	0	0	685
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	300	16,402	0	0
SHIRE PLC	ADR	82481R106	0	0	SH		SOLE	100	955	0	0
SHIRE PLC	ADR	82481R106	12	72	SH		OTR	100	72	0	0
SHOE CARNIVAL INC	COM	824889109	375	11,377	SH		SOLE	100	27	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	354
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	10,996	0	0
SHOPIFY INC	FOR	82509L107	1,296	7,671	SH		SOLE	100	2,116	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,555	0	0
SHUTTERFLY INC	COM	82568P304	3,172	35,010	SH		SOLE	100	71	0	0
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	0	0	1,097
SHUTTERFLY INC	COM	82568P304	0	0	SH		SOLE	300	33,842	0	0
SHUTTERSTOCK INC	COM	825690100	1,226	24,195	SH		SOLE	100	0	0	4,654
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	51	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	625
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	18,865	0	0
SHUTTERSTOCK INC	COM	825690100	4	76	SH		OTR	100	76	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	72	30,298	SH		SOLE	300	30,298	0	0
SIERRA ONCOLOGY INC	FOR	82640U107	70	23,972	SH		SOLE	100	23,972	0	0
SIGNATURE BANK	COM	82669G104	10,143	81,385	SH		SOLE	100	0	0	40,061
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	612	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,911
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	36,801	0	0
SIGNATURE BANK	COM	82669G104	3	26	SH		OTR	100	26	0	0
SIGNATURE BANK	COM	82669G104	4	34	SH		OTR	100	34	0	0
SIGNET JEWELERS LTD	COM	G81276100	2,662	45,437	SH		SOLE	100	128	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	4,295
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	41,014	0	0
SILGAN HOLDINGS INC	COM	827048109	6,444	241,064	SH		SOLE	100	0	0	184,663
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	175	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,442
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	50,784	0	0
SILICON LABORATORIES INC	COM	826919102	3,497	33,134	SH		SOLE	100	0	0	77
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	403	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,117
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	29,537	0	0
SILICON LABORATORIES INC	COM	826919102	3	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,807	92,950	SH		SOLE	100	0	0	9,775
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	3,017
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	80,008	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	100	150	0	0
SIMON PROPERTY GROUP INC	REA	828806109	15,223	89,297	SH		SOLE	100	0	0	1,411
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	343	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	17,115
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	70,428	0	0
SIMPSON MFG INC	COM	829073105	4,464	70,953	SH		SOLE	100	0	0	27,396
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	42,081	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	87	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,389
SINA.COM INC	FOR	G81477104	333	3,926	SH		SOLE	100	0	0	30
SINA.COM INC	FOR	G81477104	0	0	SH		SOLE	300	3,896	0	0
SIRIUS XM HLDGS INC	COM	82968B103	365	51,668	SH		SOLE	100	0	0	4,680
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	3,842	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	43,146
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,456	16,571	SH		SOLE	100	0	0	15,225
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	15	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,331
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,138	58,780	SH		SOLE	100	0	0	62
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	53,133	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	5,422
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	163	0	0
SJW CORP	COM	784305104	39	584	SH		SOLE	300	0	0	574
SJW CORP	COM	784305104	0	0	SH		SOLE	300	10	0	0
SJW CORP	COM	784305104	1,035	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	684	29,061	SH		SOLE	100	0	0	328
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	466	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	28,267	0	0
SKECHERS USA INC CL A	COM	830566105	3,278	102,921	SH		SOLE	100	0	0	67
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	92,916	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	261	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	9,677
SKYWEST INC	COM	830879102	3,199	58,645	SH		SOLE	100	0	0	3,724
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	53,118	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,694
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	109	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,493	54,015	SH		SOLE	100	0	0	188
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	41,496	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,270	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,061
SL GREEN REALTY CORP	REA	78440X101	4,073	40,640	SH		SOLE	100	0	0	11
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	4,796
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	35,243	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	590	0	0
SL GREEN REALTY CORP	REA	78440X101	3	31	SH		OTR	100	31	0	0
SL GREEN REALTY CORP	REA	78440X101	14	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	1,186	39,013	SH		SOLE	100	98	0	0
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	0	0	1,213
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	37,702	0	0
SLM CORP	COM	78442P106	3,924	336,225	SH		SOLE	100	0	0	119
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	301,283	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	3,365	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	31,458
SM ENERGY CO	COM	78454L100	2,324	89,017	SH		SOLE	100	0	0	9,234
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	71,866	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	7,709
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	208	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,032	29,016	SH		SOLE	100	0	0	688
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	4,493	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	23,835	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	7	186	SH		OTR	100	186	0	0
SMITH A O CORP	COM	831865209	4,284	71,597	SH		SOLE	100	0	0	1,028
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	19,757	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	7,931
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	42,881	0	0
SMITH A O CORP	COM	831865209	209	3,489	SH		OTR	100	3,489	0	0
SNAP ON INC	COM	833034101	3,228	20,228	SH		SOLE	100	0	0	5,914
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	1,095	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,110
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	10,109	0	0
SNAP ON INC	COM	833034101	4	25	SH		OTR	100	25	0	0
SNAP ON INC	COM	833034101	4	27	SH		OTR	100	27	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	382	7,895	SH		SOLE	100	0	0	1,026
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	310	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,559	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,122	38,651	SH		SOLE	100	66	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	38,585	0	0
SOLARIS OILFIELD INFRASTRUCTURE	COM	83418M103	154	10,864	SH		SOLE	100	0	0	9,996
SOLARIS OILFIELD INFRASTRUCTURE	COM	83418M103	0	0	SH		SOLE	300	0	0	868
SONIC AUTOMOTIVE INC	COM	83545G102	526	25,776	SH		SOLE	100	0	0	86
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	79	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	842
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	24,769	0	0
SONIC CORP	COM	835451105	1,186	32,600	SH		SOLE	100	83	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	31,330	0	0
SONIC CORP	COM	835451105	0	0	SH		SOLE	300	0	0	1,187
SONOCO PRODS CO	COM	835495102	4,053	76,479	SH		SOLE	100	320	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,176
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	68,983	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	3,728	69,505	SH		SOLE	100	0	0	275
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	245	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	68,985	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	3,160	56,841	SH		SOLE	100	0	0	28,975
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	100	87	0	0
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	0	0	2,677
SOTHEBYS HLDGS INC CL A	COM	835898107	0	0	SH		SOLE	300	25,102	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,565	105,807	SH		SOLE	100	0	0	303
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	15,386	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	2,860
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	87,258	0	0
SOUTH ST CORP	COM	840441109	4,798	55,151	SH		SOLE	100	0	0	10,559
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	43,372	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	14	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	1,206
SOUTHERN CO	COM	842587107	14,243	298,918	SH		SOLE	100	0	0	923
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	25,420	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	56,073
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	216,502	0	0
SOUTHERN CO	COM	842587107	685	14,373	SH		OTR	100	14,373	0	0
SOUTHERN CO	COM	842587107	19	400	SH		DFND	100	400	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,013	29,795	SH		SOLE	100	434	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	0	0	1,107
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	28,254	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,939	130,391	SH		SOLE	100	0	0	1,762
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	4,128	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	29,536
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	94,965	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7	129	SH		OTR	100	0	0	50
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		OTR	100	79	0	0
SOUTHWEST GAS CORP	COM	844895102	2,841	36,644	SH		SOLE	100	0	0	172
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	98	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	3,463
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	32,911	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,047	390,583	SH		SOLE	100	0	0	1,846
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	348,127	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	39,567
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	1,043	0	0
SP PLUS CORP	COM	78469C103	2,728	74,441	SH		SOLE	100	0	0	73,674
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	13	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	2,816	107,563	SH		SOLE	100	0	0	68,728
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	103	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,224
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	37,508	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	835	14,267	SH		SOLE	100	14,267	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	10,200	285,800	SH		SOLE	100	0	0	15,175
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	100	77,534	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		SOLE	300	193,091	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	384	10,770	SH		OTR	100	0	0	725
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	0	0	SH		OTR	100	10,045	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78464A417	139	3,908	SH		OTR	100	3,908	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	878	18,268	SH		SOLE	100	0	0	10,442
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	366	7,592	SH		SOLE	100	0	0	7,592
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	0	0	SH		SOLE	100	7,826	0	0
SPDR EMERGING MARKETS	CLO	78463X509	66	1,853	SH		SOLE	100	1,853	0	0
SPDR EMERGING MARKETS	CLO	78463X509	158	4,399	SH		OTR	100	4,399	0	0
SPDR GOLD TRUST	CLO	78463V107	3,715	31,952	SH		SOLE	100	0	0	2,114
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	29,838	0	0
SPDR GOLD TRUST	CLO	78463V107	142	1,220	SH		OTR	100	1,220	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	66,758	238,021	SH		SOLE	100	0	0	5,646
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	17,084
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	166,996	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	48,295	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	555	1,980	SH		OTR	100	0	0	401
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	1,579	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	4,981	145,904	SH		SOLE	100	145,904	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	462	13,528	SH		OTR	100	13,528	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	31,884	87,879	SH		SOLE	100	0	0	259
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,863	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	4,160
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	79,597	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	77	211	SH		OTR	100	211	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	7,652	92,251	SH		SOLE	100	0	0	91,417
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	97	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	0	SH		SOLE	300	0	0	737
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,347	99,016	SH		SOLE	100	137	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	0	0	3,300
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	95,579	0	0
SPIRE INC	COM	84857L101	7,223	100,735	SH		SOLE	100	0	0	47,598
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	104	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	1,643
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	51,390	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	445	4,982	SH		SOLE	100	0	0	453
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	734	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	3,795
SPIRIT AIRLS INC COM	COM	848577102	2,839	70,865	SH		SOLE	100	0	0	68,525
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,314
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	26	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	138	16,929	SH		SOLE	100	0	0	67
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	100	627	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	0	0	14,345
SPIRIT RLTY CAP INC NEW	REA	84860W102	0	0	SH		SOLE	300	1,890	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W102	1	71	SH		OTR	100	71	0	0
SPLUNK INC	COM	848637104	1,161	10,829	SH		SOLE	100	0	0	927
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	424	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	4,619	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,859
SPLUNK INC	COM	848637104	10	90	SH		OTR	100	90	0	0
SPOK HLDGS INC	COM	84863T106	317	21,040	SH		SOLE	100	49	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	20,279	0	0
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	0	0	712
SPRINT CORP	COM	85207U105	176	31,547	SH		SOLE	100	2,845	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	7,098	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	21,604
SPRINT CORP	COM	85207U105	1	118	SH		OTR	100	118	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,950	86,039	SH		SOLE	100	0	0	14,335
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	62,062	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	9,134
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	508	0	0
SPS COMM INC	COM	78463M107	2,098	27,207	SH		SOLE	100	0	0	8,879
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	568
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	46	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	17,714	0	0
SPX CORP	COM	784635104	1,665	45,380	SH		SOLE	100	102	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	43,843	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,435
SPX FLOW INC	COM	78469X107	1,935	44,895	SH		SOLE	100	105	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	43,394	0	0
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	0	0	1,396
SQUARE INC	COM	852234103	739	10,822	SH		SOLE	100	0	0	385
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	9,597
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	840	0	0
SRC ENERGY INC	COM	78470V108	2,851	270,508	SH		SOLE	100	0	0	14,509
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	247,452	0	0
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	0	0	8,060
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	100	487	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	557	10,327	SH		SOLE	100	0	0	529
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	2,022	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	6,916
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	860	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3	57	SH		OTR	100	57	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	114	SH		OTR	100	114	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	2,688	57,087	SH		SOLE	100	0	0	7,437
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE	100	49,650	0	0
STAAR SURGICAL CO	COM	852312305	1,221	36,011	SH		SOLE	100	0	0	34,600
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	21	0	0
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	0	0	1,390
STAG INDL INC COM	REA	85254J102	10,485	387,336	SH		SOLE	100	0	0	384,037
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	37	0	0
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	3,262
STAMPS.COM INC	COM	852857200	6,490	23,624	SH		SOLE	100	0	0	6,000
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	100	34	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	579
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	17,011	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,064	22,360	SH		SOLE	100	996	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	732
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	20,632	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	2	43	SH		OTR	100	43	0	0
STANDEX INTL CORP	COM	854231107	8,367	83,300	SH		SOLE	100	0	0	69,343
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	437	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	424
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	13,096	0	0
STANDEX INTL CORP	COM	854231107	2	21	SH		OTR	100	21	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,615	48,745	SH		SOLE	100	0	0	299
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	33,218	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	8,555
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	6,673	0	0
STANLEY BLACK & DECKER INC	COM	854502101	68	498	SH		OTR	100	498	0	0
STARBUCKS CORP	COM	855244109	21,933	427,715	SH		SOLE	100	0	0	17,873
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	209,160	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	75,279
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	125,403	0	0
STARBUCKS CORP	COM	855244109	300	5,860	SH		OTR	100	0	0	280
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	5,580	0	0
STARBUCKS CORP	COM	855244109	41	794	SH		OTR	100	794	0	0
STARBUCKS CORP	COM	855244109	21	400	SH		DFND	100	400	0	0
STARS GROUP INC	FOR	85570W100	300	7,923	SH		SOLE	300	7,923	0	0
STARWOOD PPTY TR INC	REA	85571B105	14,001	631,519	SH		SOLE	100	0	0	13,966
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	594,436	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	8,564
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	14,553	0	0
STARWOOD PPTY TR INC	REA	85571B105	646	29,151	SH		OTR	100	0	0	2,480
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	100	26,671	0	0
STARWOOD PPTY TR INC	REA	85571B105	55	2,467	SH		OTR	100	2,467	0	0
STARWOOD PPTY TR INC	REA	85571B105	17	756	SH		DFND	100	756	0	0
STATE AUTO FINL CORP	COM	855707105	1,151	36,563	SH		SOLE	100	0	0	36,014
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	12	0	0
STATE AUTO FINL CORP	COM	855707105	0	0	SH		SOLE	300	0	0	537
STATE STREET CORP	COM	857477103	8,340	89,244	SH		SOLE	100	0	0	2,506
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	4,127	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	62,450	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	20,161
STATE STREET CORP	COM	857477103	104	1,117	SH		OTR	100	1,117	0	0
STEEL DYNAMICS INC	COM	858119100	8,514	181,930	SH		SOLE	100	0	0	407
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	162,610	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,792
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	2,121	0	0
STEEL DYNAMICS INC	COM	858119100	4	83	SH		OTR	100	83	0	0
STEELCASE INC	COM	858155203	3,840	278,236	SH		SOLE	100	0	0	262,738
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	33	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	100	12,624	0	0
STEELCASE INC	COM	858155203	0	0	SH		SOLE	300	0	0	2,841
STEELCASE INC	COM	858155203	4	325	SH		OTR	100	325	0	0
STEPAN CO	COM	858586100	1,695	21,057	SH		SOLE	100	48	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	20,331	0	0
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	0	0	678
STERICYCLE INC	COM	858912108	1,531	22,768	SH		SOLE	100	0	0	73
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	2,996	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	4,625
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	15,074	0	0
STERIS PLC	FOR	G84720104	7,520	68,236	SH		SOLE	100	0	0	327
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	0	0	6,116
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	300	58,083	0	0
STERIS PLC	FOR	G84720104	0	0	SH		SOLE	100	3,710	0	0
STERIS PLC	FOR	G84720104	7	60	SH		OTR	100	60	0	0
STERIS PLC	FOR	G84720104	9	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	4,198	182,135	SH		SOLE	100	0	0	10,554
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	154,351	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	959	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	16,271
STEWART INFO SVCS CORP	COM	860372101	1,087	24,942	SH		SOLE	100	55	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	780
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	24,107	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,124	58,803	SH		SOLE	100	0	0	4,313
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	672	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,080
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	48,738	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	1,153	49,618	SH		SOLE	300	49,618	0	0
STOCK YDS BANCORP INC	COM	861025104	972	25,345	SH		SOLE	100	0	0	24,595
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	15	0	0
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	735
STORE CAP CORP	REA	862121100	7,857	286,442	SH		SOLE	100	0	0	730
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	5,978
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	784	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	278,950	0	0
STRAYER EDUCATION INC	COM	863236105	1,344	11,336	SH		SOLE	100	27	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	10,954	0	0
STRAYER EDUCATION INC	COM	863236105	0	0	SH		SOLE	300	0	0	355
STRYKER CORP	COM	863667101	23,528	133,596	SH		SOLE	100	0	0	1,205
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	61,579	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	18,479
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	52,333	0	0
STRYKER CORP	COM	863667101	669	3,796	SH		OTR	100	3,796	0	0
STURM RUGER & CO INC	COM	864159108	4,280	76,150	SH		SOLE	100	0	0	57,586
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	100	200	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	0	0	565
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	17,799	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	3,444	447,809	SH		SOLE	100	0	0	23,380
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	385,380	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	39,049	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	9	1,191	SH		OTR	100	1,191	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2,666	190,966	SH		SOLE	100	80,038	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	107,434	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,494
SUMMIT HOTEL PPTYS INC COM	COM	866082100	7	469	SH		OTR	100	469	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	10	750	SH		DFND	100	750	0	0
SUN CMNTYS INC	REA	866674104	761	7,775	SH		SOLE	100	0	0	273
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	2,615
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	338	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	4,549	0	0
SUN CMNTYS INC	REA	866674104	3	29	SH		OTR	100	29	0	0
SUN CMNTYS INC	REA	866674104	2	17	SH		DFND	100	0	0	17
SUN HYDRAULICS CORP	COM	866942105	1,244	25,199	SH		SOLE	100	0	0	24,225
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	0	0	953
SUN HYDRAULICS CORP	COM	866942105	0	0	SH		SOLE	300	21	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,717	42,209	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	33,257	0	0
SUNCOKE ENERGY INC	COM	86722A103	896	68,357	SH		SOLE	100	204	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	66,002	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	0	0	2,151
SUNCOR ENERGY INC NEW	FOR	867224107	4,019	98,244	SH		SOLE	100	0	0	4,281
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	585	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	93,378	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	19	459	SH		OTR	100	0	0	221
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	100	238	0	0
SUNTRUST BANKS INC	COM	867914103	20,137	292,225	SH		SOLE	100	0	0	11,800
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	100	175,196	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	79,452	0	0
SUNTRUST BANKS INC	COM	867914103	0	0	SH		SOLE	300	0	0	25,777
SUNTRUST BANKS INC	COM	867914103	578	8,395	SH		OTR	100	0	0	860
SUNTRUST BANKS INC	COM	867914103	0	0	SH		OTR	100	7,535	0	0
SUNTRUST BANKS INC	COM	867914103	70	1,014	SH		OTR	100	1,014	0	0
SUNTRUST BANKS INC	COM	867914103	19	270	SH		DFND	100	270	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	962	40,174	SH		SOLE	100	96	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	38,765	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,313
SUPERIOR ENERGY SVCS INC	COM	868157108	1,156	119,291	SH		SOLE	100	0	0	1,000
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	105,370	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	300	0	0	11,119
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		SOLE	100	1,802	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	117	SH		OTR	100	117	0	0
SUPERIOR INDS INTL INC	COM	868168105	433	24,488	SH		SOLE	100	57	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	23,559	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		SOLE	300	0	0	872
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,925	54,630	SH		SOLE	100	0	0	58
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	52,862	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	1,612
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	100	98	0	0
SUPERVALU INC	COM	868536301	748	33,544	SH		SOLE	100	105	0	0
SUPERVALU INC	COM	868536301	0	0	SH		SOLE	300	0	0	1,292
SUPERVALU INC	COM	868536301	0	0	SH		SOLE	300	32,147	0	0
SURMODICS INC	COM	868873100	827	13,995	SH		SOLE	100	32	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,532	0	0
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	0	0	431
SVB FINL GROUP	COM	78486Q101	4,814	15,619	SH		SOLE	100	0	0	37
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	11,561	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	1,100	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	2,921
SVB FINL GROUP	COM	78486Q101	11	36	SH		OTR	100	36	0	0
SVB FINL GROUP	COM	78486Q101	4	12	SH		OTR	100	12	0	0
SYKES ENTERPRISES INC	COM	871237103	4,207	140,765	SH		SOLE	100	0	0	98,554
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	389	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,334
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	40,488	0	0
SYMANTEC CORP	COM	871503108	3,248	150,576	SH		SOLE	100	0	0	474
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	100	1,264	0	0
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	0	0	34,311
SYMANTEC CORP	COM	871503108	0	0	SH		SOLE	300	114,527	0	0
SYNAPTICS INC	COM	87157D109	1,276	26,066	SH		SOLE	100	82	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,489
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	23,495	0	0
SYNCHRONY FINL	COM	87165B103	5,636	171,714	SH		SOLE	100	0	0	5,683
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	123,298	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	40,916
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	1,817	0	0
SYNCHRONY FINL	COM	87165B103	3	98	SH		OTR	100	0	0	98
SYNCHRONY FINL	COM	87165B103	2	60	SH		DFND	100	0	0	60
SYNEOS HEALTH INC	COM	87166B102	2,066	42,289	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	37,803	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	448	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,010
SYNEOS HEALTH INC	COM	87166B102	7	153	SH		OTR	100	153	0	0
SYNNEX CORP	COM	87162W100	2,541	25,755	SH		SOLE	100	0	0	3,361
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	2,139
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	20,195	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	60	0	0
SYNOPSYS INC	COM	871607107	5,796	62,930	SH		SOLE	100	0	0	189
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	3,427	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	8,204
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	51,110	0	0
SYNOVUS FINL CORP	COM	87161C501	4,832	90,476	SH		SOLE	100	0	0	401
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	8,560
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	81,272	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	243	0	0
SYNTEL INC	COM	87162H103	219	5,700	SH		SOLE	100	0	0	4,500
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	300	15	0	0
SYNTEL INC	COM	87162H103	0	0	SH		SOLE	300	0	0	1,185
SYSCO	COM	871829107	22,621	318,291	SH		SOLE	100	0	0	2,660
SYSCO	COM	871829107	0	0	SH		SOLE	100	195,181	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	94,013	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	26,437
SYSCO	COM	871829107	701	9,857	SH		OTR	100	0	0	572
SYSCO	COM	871829107	0	0	SH		OTR	100	9,285	0	0
SYSCO	COM	871829107	52	727	SH		OTR	100	727	0	0
SYSCO	COM	871829107	12	170	SH		DFND	100	170	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,323	69,125	SH		SOLE	100	0	0	304
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	1,220	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	13,212
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	54,389	0	0
TABLEAU SOFTWARE INC	COM	87336U105	294	2,663	SH		SOLE	100	0	0	160
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	0	0	2,271
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	100	34	0	0
TABLEAU SOFTWARE INC	COM	87336U105	0	0	SH		SOLE	300	198	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	947	14,478	SH		SOLE	100	24	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	0	0	577
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	13,877	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	858	15,723	SH		SOLE	100	28	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	15,117	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	0	0	578
TAHOE RESOURCES INC	FOR	873868103	52	10,991	SH		SOLE	300	0	0	10,459
TAHOE RESOURCES INC	FOR	873868103	0	0	SH		SOLE	300	532	0	0
TAILORED BRANDS INC	COM	87403A107	1,160	52,534	SH		SOLE	100	137	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	50,742	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,655
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	10,135	266,431	SH		SOLE	100	0	0	6,924
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	225,113	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	34,394	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	18	479	SH		OTR	100	479	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,793	37,833	SH		SOLE	100	0	0	10,832
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	235	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,276
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	20,490	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	607	15,610	SH		SOLE	300	15,610	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	5,128	219,795	SH		SOLE	100	0	0	148,848
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	6,763
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	64,184	0	0
TAPESTRY INC	COM	876030107	16,078	339,268	SH		SOLE	100	0	0	3,013
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	52,435	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	15,928
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	267,892	0	0
TAPESTRY INC	COM	876030107	595	12,552	SH		OTR	100	0	0	1,061
TAPESTRY INC	COM	876030107	0	0	SH		OTR	100	11,491	0	0
TAPESTRY INC	COM	876030107	52	1,098	SH		OTR	100	1,098	0	0
TAPESTRY INC	COM	876030107	16	348	SH		DFND	100	348	0	0
TARGA RES CORP	COM	87612G101	817	15,825	SH		SOLE	100	0	0	867
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	7,253
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,868	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	5,837	0	0
TARGET CORP	COM	87612E106	12,666	163,921	SH		SOLE	100	0	0	3,484
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	106,607	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	24,170	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	29,660
TARGET CORP	COM	87612E106	3,027	39,180	SH		OTR	100	0	0	519
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	38,661	0	0
TARGET CORP	COM	87612E106	3,102	40,150	SH		OTR	100	40,150	0	0
TARGET CORP	COM	87612E106	11	145	SH		DFND	100	145	0	0
TARO PHARMACEUTICAL INDUS	FOR	M8737E108	250	2,183	SH		SOLE	300	2,183	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	585	30,978	SH		SOLE	300	30,978	0	0
TAUBMAN CTRS INC	REA	876664103	4,388	74,406	SH		SOLE	100	0	0	27,732
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,327
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	655	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	41,692	0	0
TCF FINL CORP	COM	872275102	13,826	544,119	SH		SOLE	100	0	0	373,321
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	100	43,341	0	0
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	0	0	12,110
TCF FINL CORP	COM	872275102	0	0	SH		SOLE	300	115,347	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	667	11,771	SH		SOLE	100	0	0	62
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	909	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	9,453
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	1,347	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	2	35	SH		OTR	100	35	0	0
TE CONNECTIVITY LTD	FOR	H84989104	24,587	266,269	SH		SOLE	100	0	0	2,937
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	7,642
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	60,998	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	194,692	0	0
TE CONNECTIVITY LTD	FOR	H84989104	890	9,638	SH		OTR	100	0	0	737
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	8,901	0	0
TE CONNECTIVITY LTD	FOR	H84989104	83	896	SH		OTR	100	896	0	0
TE CONNECTIVITY LTD	FOR	H84989104	18	195	SH		DFND	100	195	0	0
TEAM INC	COM	878155100	657	31,490	SH		SOLE	100	81	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	30,405	0	0
TEAM INC	COM	878155100	0	0	SH		SOLE	300	0	0	1,004
TECH DATA CORP	COM	878237106	11,197	131,317	SH		SOLE	100	104,235	0	0
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	0	0	2,612
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	24,470	0	0
TECHNIPFMC PLC	FOR	G87110105	2,604	84,942	SH		SOLE	100	0	0	1,633
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	72,897	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	9,525
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	100	887	0	0
TECK LIMITED CL B	FOR	878742204	798	32,627	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	31,931	0	0
TEGNA INC	COM	87901J105	1,804	164,886	SH		SOLE	100	0	0	612
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	148,256	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	15,515
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	503	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	605	85,474	SH		SOLE	100	0	0	2,630
TELECOM ITALIA SPA SPON ADR	ADR	87927Y201	207	32,846	SH		SOLE	300	32,846	0	0
TELECOM ITALIA SPA SPON ADR	ADR	87927Y102	0	0	SH		SOLE	300	82,844	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,033	28,801	SH		SOLE	100	0	0	1,603
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,581
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	24,505	0	0
TELEFLEX INC	COM	879369106	9,798	35,294	SH		SOLE	100	0	0	638
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	152	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	3,305
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	31,199	0	0
TELEFLEX INC	COM	879369106	3	11	SH		OTR	100	11	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	728	61,781	SH		SOLE	100	0	0	785
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	60,996	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	2,388	273,829	SH		SOLE	100	0	0	1,492
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	100	1,227	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	271,110	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	6	664	SH		OTR	100	664	0	0
TELEPHONE & DATA	COM	879433829	1,818	71,985	SH		SOLE	100	207	0	0
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	0	0	6,809
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	64,969	0	0
TELUS CORPORATION	FOR	87971M103	1,183	32,401	SH		SOLE	300	32,401	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	1,873	35,351	SH		SOLE	100	0	0	348
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,349
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	31,547	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	100	107	0	0
TENARIS SA-ADR	ADR	88031M109	1,599	43,159	SH		SOLE	100	0	0	375
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	100	9,704	0	0
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	33,080	0	0
TENARIS SA-ADR	ADR	88031M109	2	67	SH		OTR	100	67	0	0
TENARIS SA-ADR	ADR	88031M109	4	110	SH		OTR	100	110	0	0
TENET HEALTHCARE CORP	COM	88033G407	2,173	62,199	SH		SOLE	100	187	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	56,107	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	5,905
TENNANT CORP	COM	880345103	1,484	18,983	SH		SOLE	100	42	0	0
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	0	0	594
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,347	0	0
TENNANT CORP	COM	880345103	7	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	434	9,774	SH		SOLE	100	0	0	7,657
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,701
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	416	0	0
TERADATA CORP DEL	COM	88076W103	4,023	92,844	SH		SOLE	100	0	0	43
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,759
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	83,760	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	100	282	0	0
TERADYNE INC	COM	880770102	5,902	146,375	SH		SOLE	100	0	0	989
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	131,056	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	392	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	13,938
TERADYNE INC	COM	880770102	2	51	SH		OTR	100	0	0	51
TEREX CORP NEW	COM	880779103	2,834	64,253	SH		SOLE	100	0	0	8,725
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	152	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	50,284	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,092
TERNIUM S A SPONSORED ADR	ADR	880890108	387	10,924	SH		SOLE	300	10,924	0	0
TESLA MTRS INC	COM	88160R101	2,027	6,283	SH		SOLE	100	0	0	16
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	1,325	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,547
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	395	0	0
TETRA TECH INC NEW	COM	88162G103	3,499	59,003	SH		SOLE	100	373	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	56,764	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	1,866
TETRA TECHNOLOGIES INC DEL	COM	88162F105	784	170,340	SH		SOLE	100	0	0	38,800
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	127,449	0	0
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	100	233	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,897	82,006	SH		SOLE	100	1,028	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	80,978	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,171	121,556	SH		SOLE	100	0	0	15
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	83,881	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,602
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	34,058	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	25	SH		OTR	100	25	0	0
TEXAS INSTRS INC	COM	882508104	31,660	273,403	SH		SOLE	100	0	0	3,950
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	54,308
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	182,039	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	33,106	0	0
TEXAS INSTRS INC	COM	882508104	81	703	SH		OTR	100	0	0	59
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	644	0	0
TEXAS INSTRS INC	COM	882508104	54	470	SH		OTR	100	470	0	0
TEXAS INSTRS INC	COM	882508104	2	18	SH		DFND	100	0	0	18
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,657	39,422	SH		SOLE	100	0	0	36
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	33,079	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,789
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,518	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	78	SH		OTR	100	78	0	0
TEXTRON INC	COM	883203101	3,602	53,938	SH		SOLE	100	0	0	2,083
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,181
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	36,975	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,699	0	0
TEXTRON INC	COM	883203101	1	20	SH		OTR	100	20	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	556	2,010	SH		SOLE	100	0	0	2,010
THERMO FISHER SCIENTIFIC INC	COM	883556102	30,587	144,937	SH		SOLE	100	0	0	2,405
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	50,689	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	20,668
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	71,175	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	676	3,201	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	3,156	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	183	SH		OTR	100	183	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	1,111	87,485	SH		SOLE	100	141	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	0	0	2,690
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	84,654	0	0
THOMSON REUTERS CORP	FOR	884903105	1,723	40,669	SH		SOLE	100	0	0	75
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	100	101	0	0
THOMSON REUTERS CORP	FOR	884903105	0	0	SH		SOLE	300	40,493	0	0
THOR IND INC	COM	885160101	3,922	38,689	SH		SOLE	100	0	0	142
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	1,258	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	3,570
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	33,719	0	0
THOR IND INC	COM	885160101	22	217	SH		OTR	100	217	0	0
TIFFANY & CO	COM	886547108	3,405	25,354	SH		SOLE	100	0	0	337
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	100	207	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	6,366
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	18,444	0	0
TILE SHOP HLDGS INC	COM	88677Q109	312	38,500	SH		SOLE	100	0	0	1,500
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	35,506	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	100	83	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	0	SH		SOLE	300	0	0	1,411
TIM PARTICIPACOES S A ADR	ADR	88706P205	461	26,385	SH		SOLE	300	26,385	0	0
TIMKEN CO	COM	887389104	2,978	67,443	SH		SOLE	100	0	0	14,435
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,960
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	47,342	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	706	0	0
TIMKENSTEEL CORP	COM	887399103	729	41,362	SH		SOLE	100	0	0	104
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	122	0	0
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	39,766	0	0
TITAN INTERNATIONAL INC	COM	88830M102	537	52,216	SH		SOLE	100	124	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	0	0	1,663
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	50,429	0	0
TIVITY HEALTH INC	COM	88870R102	1,649	47,318	SH		SOLE	100	0	0	10,900
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	100	96	0	0
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	0	0	1,333
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	34,989	0	0
TIVO CORP	COM	88870P106	1,655	129,813	SH		SOLE	100	279	0	0
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	0	0	4,039
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	125,495	0	0
TJX COMPANIES INC NEW	COM	872540109	28,233	293,180	SH		SOLE	100	0	0	87,732
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	112,148	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	34,770
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	58,530	0	0
TJX COMPANIES INC NEW	COM	872540109	548	5,689	SH		OTR	100	5,689	0	0
TJX COMPANIES INC NEW	COM	872540109	34	351	SH		OTR	100	351	0	0
TJX COMPANIES INC NEW	COM	872540109	3	32	SH		DFND	100	0	0	32
T-MOBILE US INC	COM	872590104	2,814	45,976	SH		SOLE	100	0	0	1,106
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	32,705	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	1,856	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	10,309
T-MOBILE US INC	COM	872590104	85	1,382	SH		OTR	100	0	0	105
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	1,277	0	0
T-MOBILE US INC	COM	872590104	9	153	SH		OTR	100	153	0	0
T-MOBILE US INC	COM	872590104	1	20	SH		DFND	100	0	0	20
TOLL BROS INC	COM	889478103	4,080	107,260	SH		SOLE	100	0	0	60
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	96,691	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	10,229
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	280	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,147	13,135	SH		SOLE	300	0	0	497
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	12,638	0	0
TOOTSIE ROLL INDS INC	COM	890516107	464	15,313	SH		SOLE	100	856	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	0	0	1,326
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	13,131	0	0
TOPBUILD CORP	COM	89055F103	3,395	41,236	SH		SOLE	100	0	0	2,049
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	36,391	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,612	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,184
TORCHMARK CORP	COM	891027104	3,909	46,233	SH		SOLE	100	216	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	40,183	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		SOLE	300	0	0	5,834
TORO CO.	COM	891092108	6,453	108,134	SH		SOLE	100	0	0	455
TORO CO.	COM	891092108	0	0	SH		SOLE	300	72,698	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	7,669
TORO CO.	COM	891092108	0	0	SH		SOLE	100	27,312	0	0
TORO CO.	COM	891092108	134	2,249	SH		OTR	100	2,249	0	0
TORO CO.	COM	891092108	29	493	SH		OTR	100	493	0	0
TORO CO.	COM	891092108	22	375	SH		DFND	100	375	0	0
TORONTO DOMINION BK	FOR	891160509	6,035	104,582	SH		SOLE	100	0	0	2,213
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	100,410	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	1,959	0	0
TORONTO DOMINION BK	FOR	891160509	11	191	SH		OTR	100	191	0	0
TOTAL SA-SPON ADR	ADR	89151E109	9,872	160,136	SH		SOLE	100	0	0	1,459
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	143,612	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	15,065	0	0
TOTAL SA-SPON ADR	ADR	89151E109	26	427	SH		OTR	100	427	0	0
TOTAL SYSTEMS SERV	COM	891906109	7,564	84,431	SH		SOLE	100	0	0	348
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	61,494	0	0
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	300	0	0	9,630
TOTAL SYSTEMS SERV	COM	891906109	0	0	SH		SOLE	100	12,959	0	0
TOTAL SYSTEMS SERV	COM	891906109	1	16	SH		DFND	100	0	0	16
TOYOTA MTR CORP	ADR	892331307	12,048	91,657	SH		SOLE	100	0	0	225
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	90,947	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	485	0	0
TOYOTA MTR CORP	ADR	892331307	12	88	SH		OTR	100	88	0	0
TRACTOR SUPPLY CO	COM	892356106	2,675	33,889	SH		SOLE	100	0	0	610
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	22,369	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	6,754
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	4,156	0	0
TRANSALTA CORP	FOR	89346D107	82	15,467	SH		SOLE	300	15,467	0	0
TRANSCANADA CORP	FOR	89353D107	2,202	51,331	SH		SOLE	100	0	0	99
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	100	917	0	0
TRANSCANADA CORP	FOR	89353D107	0	0	SH		SOLE	300	50,315	0	0
TRANSDIGM GROUP INC	COM	893641100	18,441	50,818	SH		SOLE	100	0	0	37,325
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	10,472	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	2,688
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	333	0	0
TRANSENTERIX INC	COM	89366M201	111	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	4,356	342,493	SH		SOLE	100	0	0	333
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	31,522
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	1,379	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	309,259	0	0
TRANSUNION	COM	89400J107	628	8,374	SH		SOLE	100	0	0	1,466
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	526	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	6,170
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	212	0	0
TRANSUNION	COM	89400J107	2	23	SH		OTR	100	23	0	0
TRAVELERS COS INC	COM	89417E109	12,216	94,849	SH		SOLE	100	0	0	8,398
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	11,548	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	14,967
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	59,936	0	0
TRAVELERS COS INC	COM	89417E109	792	6,153	SH		OTR	100	0	0	945
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,208	0	0
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	2,585	133,913	SH		SOLE	100	0	0	854
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	300	128,626	0	0
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	300	0	0	4,184
TRAVELPORT WORLDWIDE LTD	FOR	G9019D104	0	0	SH		SOLE	100	249	0	0
TREDEGAR CORPORATION	COM	894650100	643	26,786	SH		SOLE	100	56	0	0
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,847	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,695	185,545	SH		SOLE	100	0	0	142,840
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	121	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,001
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	38,583	0	0
TREX COMPANY INC	COM	89531P105	6,073	88,678	SH		SOLE	100	0	0	26,500
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	126	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	1,972
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	60,080	0	0
TREX COMPANY INC	COM	89531P105	16	236	SH		OTR	100	236	0	0
TRI POINTE HOMES INC	COM	87265H109	2,212	127,149	SH		SOLE	100	0	0	12,451
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,880
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	103,447	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	371	0	0
TRIMAS CORP	COM	896215209	10,252	351,682	SH		SOLE	100	350,116	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,548
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	18	0	0
TRIMBLE NAV LTD	COM	896239100	6,618	192,211	SH		SOLE	100	0	0	104
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	171,273	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	18,097
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,737	0	0
TRIMBLE NAV LTD	COM	896239100	17	486	SH		OTR	100	486	0	0
TRINITY INDS INC	COM	896522109	4,015	115,776	SH		SOLE	100	0	0	592
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	10,740
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	810	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	103,634	0	0
TRINITY INDS INC	COM	896522109	4	105	SH		OTR	100	0	0	105
TRINITY PL HLDGS INC	COM	89656D101	4	611	SH		SOLE	300	0	0	611
TRINITY PL HLDGS INC	COM	89656D101	279	42,310	SH		OTR	100	0	0	42,310
TRINSEO SA	FOR	L9340P101	276	3,842	SH		SOLE	100	0	0	2,378
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,447
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	17	0	0
TRIPADVISOR INC	COM	896945201	1,580	26,166	SH		SOLE	100	0	0	632
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	19,443	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	253	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	5,838
TRIUMPH GROUP INC NEW	COM	896818101	1,032	52,529	SH		SOLE	100	135	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	50,749	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	1,645
TRUEBLUE INC	COM	89785X101	1,097	39,809	SH		SOLE	100	74	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	0	0	1,375
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	38,360	0	0
TRUSTCO BK CORP N Y	COM	898349105	907	101,320	SH		SOLE	100	257	0	0
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	97,890	0	0
TRUSTMARK CORP	COM	898402102	1,707	51,125	SH		SOLE	100	143	0	0
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	0	0	4,886
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	46,096	0	0
TTEC HLDGS INC	COM	89854H102	514	14,952	SH		SOLE	100	27	0	0
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	0	0	464
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	14,461	0	0
TTM TECHNOLOGIES	COM	87305R109	4,979	271,362	SH		SOLE	100	0	0	173,070
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	206	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,085
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	95,001	0	0
TUPPERWARE CORP	COM	899896104	1,886	46,313	SH		SOLE	100	0	0	7,442
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	34,828	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,669
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	374	0	0
TUPPERWARE CORP	COM	899896104	36	890	SH		OTR	100	890	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	295	49,973	SH		SOLE	100	0	0	1,271
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	100	750	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	47,952	0	0
TURQUOISE HILL RES LTD	FOR	900435108	324	111,332	SH		SOLE	300	111,332	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	11,319	243,577	SH		SOLE	100	0	0	698
TWENTY-FIRST CENTY FOX INC	COM	90130A200	4,801	103,936	SH		SOLE	100	0	0	736
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	76,030	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	300	0	0	25,942
TWENTY-FIRST CENTY FOX INC	COM	90130A200	0	0	SH		SOLE	100	1,228	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	181,840	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	300	0	0	58,054
TWENTY-FIRST CENTY FOX INC	COM	90130A101	0	0	SH		SOLE	100	2,985	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A101	2	35	SH		OTR	100	35	0	0
TWENTY-FIRST CENTY FOX INC	COM	90130A200	1	20	SH		OTR	100	20	0	0
TWITTER INC	COM	90184L102	7,739	173,083	SH		SOLE	100	0	0	912
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	1,687	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	38,054
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	132,430	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7,534	31,724	SH		SOLE	100	0	0	3,442
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	24,418	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	1,210	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,654
TYLER TECHNOLOGIES INC	COM	902252105	4	15	SH		OTR	100	15	0	0
TYLER TECHNOLOGIES INC	COM	902252105	9	37	SH		OTR	100	37	0	0
TYSON FOODS INC CLASS A	COM	902494103	5,395	82,292	SH		SOLE	100	0	0	1,017
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	18,437	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	16,223
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	46,615	0	0
TYSON FOODS INC CLASS A	COM	902494103	63	962	SH		OTR	100	962	0	0
TYSON FOODS INC CLASS A	COM	902494103	2	30	SH		DFND	100	0	0	30
U S CONCRETE INC	COM	90333L201	994	19,368	SH		SOLE	100	0	0	2,409
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	100	306	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	529
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	16,124	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,410	13,884	SH		SOLE	100	0	0	34
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	512	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	12,931	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3	25	SH		OTR	100	25	0	0
U S SILICA HLDGS INC	COM	90346E103	2,482	94,535	SH		SOLE	100	0	0	12,066
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	79,677	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	2,610
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	182	0	0
UBS GROUP AG	FOR	H42097107	3,241	213,394	SH		SOLE	100	0	0	1,626
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	209,504	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	2,264	0	0
UDR INC	REA	902653104	4,727	127,822	SH		SOLE	100	0	0	94
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	14,750
UDR INC	REA	902653104	0	0	SH		SOLE	100	935	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	112,043	0	0
UGI CORP	COM	902681105	13,481	257,025	SH		SOLE	100	0	0	124,582
UGI CORP	COM	902681105	0	0	SH		SOLE	300	119,524	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	12,568
UGI CORP	COM	902681105	0	0	SH		SOLE	100	351	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	7,930	31,333	SH		SOLE	100	0	0	16,588
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	10,263	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,178
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	1,304	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	8	32	SH		OTR	100	32	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	6,474	22,742	SH		SOLE	100	0	0	400
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	100	286	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	19,920	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	0	0	SH		SOLE	300	0	0	2,136
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	9	SH		OTR	100	9	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	7	24	SH		OTR	100	24	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	660	40,864	SH		SOLE	100	57	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	39,520	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	1,287
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	337	30,319	SH		SOLE	300	30,319	0	0
UMB FINANCIAL CORP	COM	902788108	4,891	63,717	SH		SOLE	100	0	0	30,235
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	30,003	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,207
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	272	0	0
UMPQUA HLDGS CORP	COM	904214103	7,413	321,345	SH		SOLE	100	0	0	154,191
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	150,775	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	493	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	15,886
UNDER ARMOUR INC	COM	904311206	885	44,232	SH		SOLE	100	0	0	1,299
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	32,206	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	374	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	10,353
UNDER ARMOUR INC CL A	COM	904311107	917	42,641	SH		SOLE	100	720	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	10,180
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	31,741	0	0
UNIFI INC	COM	904677200	563	17,875	SH		SOLE	100	38	0	0
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	17,293	0	0
UNIFIRST CORP MASS	COM	904708104	3,053	16,456	SH		SOLE	100	0	0	173
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,737	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	510
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	36	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	5,778	104,030	SH		SOLE	100	0	0	2,956
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	7,636	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	93,438	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	26	471	SH		OTR	100	471	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,438	80,839	SH		SOLE	100	0	0	2,142
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	11,637	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	67,060	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	12	222	SH		OTR	100	222	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	165	SH		OTR	100	165	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	3,088	78,051	SH		SOLE	100	0	0	75,589
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	0	0	2,183
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	300	21	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	0	0	SH		SOLE	100	258	0	0
UNION PACIFIC CORP	COM	907818108	28,232	204,197	SH		SOLE	100	0	0	3,016
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	20,964	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	42,829
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	137,388	0	0
UNION PACIFIC CORP	COM	907818108	4,145	29,978	SH		OTR	100	29,978	0	0
UNIT CORP	COM	909218109	1,518	57,231	SH		SOLE	100	0	0	223
UNIT CORP	COM	909218109	0	0	SH		SOLE	100	104	0	0
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	0	0	1,745
UNIT CORP	COM	909218109	0	0	SH		SOLE	300	55,159	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,145	89,085	SH		SOLE	100	0	0	9,400
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	681	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	7,385
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	71,619	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,370	78,470	SH		SOLE	100	0	0	595
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	75,102	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,614
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	159	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,051	55,787	SH		SOLE	100	0	0	125
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	13,495
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	40,527	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,640	0	0
UNITED FIRE GROUP INC	COM	910340108	5,793	102,833	SH		SOLE	100	80,493	0	0
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	0	0	713
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,627	0	0
UNITED INS HLDGS CORP	COM	910710102	437	21,590	SH		SOLE	100	50	0	0
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	0	0	713
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	20,827	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	378	137,585	SH		SOLE	300	137,585	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,846	41,215	SH		SOLE	100	0	0	2,304
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	3,650
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	35,075	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	186	0	0
UNITED PARCEL SERVICE	COM	911312106	20,618	185,634	SH		SOLE	100	0	0	15,449
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	11,105	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	38,263
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	120,817	0	0
UNITED PARCEL SERVICE	COM	911312106	35,602	320,536	SH		OTR	100	320,536	0	0
UNITED PARCEL SERVICE	COM	911312106	12	110	SH		OTR	100	110	0	0
UNITED RENTALS INC	COM	911363109	3,796	24,937	SH		SOLE	100	0	0	182
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	185	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,635
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	19,935	0	0
UNITED STS OIL FD LP	CLO	91232N108	461	33,030	SH		SOLE	100	33,030	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	32,381	247,733	SH		SOLE	100	0	0	13,370
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	52,722	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	41,413
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	140,228	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	928	7,097	SH		OTR	100	0	0	2,260
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	4,837	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	148	SH		OTR	100	148	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,124	33,290	SH		SOLE	100	0	0	44
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	86	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	30,019	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,141
UNITEDHEALTH GROUP INC	COM	91324P102	62,339	249,067	SH		SOLE	100	0	0	5,328
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	49,308
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	175,408	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	19,023	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	462	1,844	SH		OTR	100	0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	844	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51	203	SH		OTR	100	203	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4	14	SH		DFND	100	0	0	14
UNITI GROUP INC	REA	91325V108	2,751	126,389	SH		SOLE	100	0	0	860
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	441	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	113,179	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	11,909
UNITI GROUP INC	REA	91325V108	1	35	SH		OTR	100	35	0	0
UNIVERSAL CORP	COM	913456109	5,315	81,707	SH		SOLE	100	0	0	59,846
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	100	58	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	20,970	0	0
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	0	0	833
UNIVERSAL CORP	COM	913456109	33	500	SH		OTR	100	500	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	506	14,980	SH		SOLE	100	39	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	14,469	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	0	0	472
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,518	65,309	SH		SOLE	100	0	0	365
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	100	132	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	2,003
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	62,809	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	846	13,264	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,833	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	15,684	136,416	SH		SOLE	100	0	0	115,427
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,588	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,389
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	15,012	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,274	34,388	SH		SOLE	100	65	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	33,283	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	0	0	1,040
UNUMPROVIDENT CORP	COM	91529Y106	2,088	54,712	SH		SOLE	100	0	0	2,354
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	39,049	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	1,475	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	11,834
UNUMPROVIDENT CORP	COM	91529Y106	14	378	SH		OTR	100	0	0	71
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	1,804	79,989	SH		SOLE	100	0	0	208
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	7,723
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	72,058	0	0
URBAN OUTFITTERS INC	COM	917047102	2,849	62,041	SH		SOLE	100	0	0	376
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	151	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,561
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	55,953	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	695	31,298	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	30,281	0	0
US BANCORP	COM	902973304	23,561	459,274	SH		SOLE	100	0	0	26,503
US BANCORP	COM	902973304	0	0	SH		SOLE	100	50,209	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	85,784
US BANCORP	COM	902973304	0	0	SH		SOLE	300	296,778	0	0
US BANCORP	COM	902973304	448	8,736	SH		OTR	100	0	0	7,500
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,236	0	0
US ECOLOGY INC	COM	91732J102	1,512	23,167	SH		SOLE	100	56	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	0	0	736
US ECOLOGY INC	COM	91732J102	0	0	SH		SOLE	300	22,375	0	0
US ECOLOGY INC	COM	91732J102	8	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	453	11,356	SH		SOLE	100	0	0	1,913
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	7,223
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	170	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	2,050	0	0
US STEEL CORP	COM	912909108	4,977	136,693	SH		SOLE	100	0	0	862
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	12,813
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	122,521	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	497	0	0
US STEEL CORP	COM	912909108	1	16	SH		OTR	100	16	0	0
USG CORP NEW	COM	903293405	252	5,835	SH		SOLE	100	0	0	2,708
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	394	0	0
USG CORP NEW	COM	903293405	0	0	SH		SOLE	300	0	0	2,733
V F CORP	COM	918204108	7,986	90,229	SH		SOLE	100	0	0	2,620
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	18,021
V F CORP	COM	918204108	0	0	SH		SOLE	300	66,521	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	3,067	0	0
V F CORP	COM	918204108	106	1,200	SH		OTR	100	1,200	0	0
V F CORP	COM	918204108	6,395	72,256	SH		OTR	100	72,256	0	0
VAIL RESORTS INC	COM	91879Q109	490	1,686	SH		SOLE	100	0	0	224
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,345
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	117	0	0
VALE S A ADR	ADR	91912E105	3,817	288,105	SH		SOLE	100	0	0	143
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	287,962	0	0
VALEANT PHARMACEUTICALS INTL INC	FOR	91911K102	445	18,998	SH		SOLE	300	18,998	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,192	124,349	SH		SOLE	100	0	0	6,251
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	12,959	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	23,878
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	81,261	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	94	885	SH		OTR	100	0	0	52
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	833	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	231	3,404	SH		SOLE	100	64	0	0
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	0	0	2,591
VALIDUS HOLDINGS LTD	FOR	G9319H102	0	0	SH		SOLE	300	749	0	0
VALLEY NATL BANCORP	COM	919794107	2,567	202,470	SH		SOLE	100	0	0	578
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	526	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	20,951
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	180,415	0	0
VALMONT INDS INC	COM	920253101	2,644	18,762	SH		SOLE	100	0	0	1,538
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	47	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,617
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	15,560	0	0
VALVOLINE INC	COM	92047W101	13,209	602,057	SH		SOLE	100	0	0	87,884
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	365,793	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	14,268
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	134,112	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	854	13,678	SH		SOLE	100	13,678	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	41	661	SH		OTR	100	661	0	0
VANECK VECTORS AMT-FREE	CLO	92189F544	2,645	111,891	SH		SOLE	100	0	0	24,200
VANECK VECTORS AMT-FREE	CLO	92189F544	0	0	SH		SOLE	100	87,691	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	604	19,174	SH		SOLE	100	0	0	3,230
VANECK VECTORS HIGH YIELD	CLO	92189F361	0	0	SH		SOLE	100	15,944	0	0
VANECK VECTORS HIGH YIELD	CLO	92189F361	73	2,305	SH		OTR	100	0	2,305	0
VANGUARD	CLO	92204A801	1,969	14,729	SH		SOLE	100	0	0	7
VANGUARD	CLO	92204A405	404	5,805	SH		SOLE	100	0	0	428
VANGUARD	CLO	92204A801	0	0	SH		SOLE	100	14,722	0	0
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	5,377	0	0
VANGUARD	CLO	92204A405	279	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	137	875	SH		SOLE	100	875	0	0
VANGUARD ADMIRAL FDS INC S & P	CLO	921932828	68	436	SH		OTR	100	436	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	400	2,975	SH		SOLE	100	2,975	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	207	1,537	SH		OTR	100	1,537	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	34,488	804,093	SH		SOLE	100	0	0	32,131
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	771,962	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,332	54,364	SH		OTR	100	0	0	6,971
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	1,620	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	45,773	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	169	3,944	SH		OTR	100	3,944	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	164	3,814	SH		DFND	100	3,814	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	700	13,335	SH		SOLE	100	0	0	12,323
VANGUARD FTSE ALL WORLD EX-US	CLO	922042718	69	595	SH		SOLE	100	595	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,012	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042718	135	1,167	SH		OTR	100	1,167	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	48,920	1,129,531	SH		SOLE	100	0	0	63,427
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	1,066,104	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	4,517	104,295	SH		OTR	100	0	0	14,474
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	0	5,115	0
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	84,706	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	133	3,062	SH		DFND	100	3,062	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	300	5,259	SH		SOLE	100	0	0	3,067
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,192	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	323	5,655	SH		OTR	100	5,655	0	0
VANGUARD GROWTH	CLO	922908736	8,090	51,908	SH		SOLE	100	0	0	1,745
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	50,163	0	0
VANGUARD GROWTH	CLO	922908736	104	669	SH		OTR	100	669	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	649	3,889	SH		SOLE	100	3,889	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	978	11,507	SH		SOLE	100	0	0	7,181
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	4,326	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	284	2,033	SH		SOLE	100	2,033	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	3,702	19,417	SH		SOLE	100	19,417	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	286	1,500	SH		OTR	100	1,500	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	247	2,950	SH		SOLE	100	0	0	226
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,724	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	37,413	461,948	SH		SOLE	100	0	0	4,337
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	457,611	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	3,230	39,887	SH		OTR	100	0	0	265
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	39,622	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,264	15,607	SH		OTR	100	15,607	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	11	137	SH		DFND	100	137	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	4,817	87,690	SH		SOLE	100	0	0	8,598
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	79,092	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	383	6,975	SH		OTR	100	0	0	185
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	6,790	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	266	4,835	SH		OTR	100	4,835	0	0
VANGUARD LARGE CAP	CLO	922908637	1,027	7,955	SH		SOLE	100	0	0	2,936
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	5,019	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,505	20,222	SH		SOLE	100	20,222	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	8,901	63,956	SH		SOLE	100	0	0	3,481
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	60,475	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5	35	SH		OTR	100	35	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	3,001	26,624	SH		SOLE	100	0	0	1,789
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	24,835	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	12,632	77,969	SH		SOLE	100	0	0	1,406
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	76,563	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	354	2,186	SH		OTR	100	2,186	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	305	5,935	SH		SOLE	100	5,935	0	0
VANGUARD REIT ETF	CLO	922908553	1,219	14,992	SH		SOLE	100	0	0	4,635
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	10,357	0	0
VANGUARD REIT ETF	CLO	922908553	26	319	SH		OTR	100	0	0	69
VANGUARD REIT ETF	CLO	922908553	0	0	SH		OTR	100	250	0	0
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,853	22,107	SH		SOLE	100	22,107	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	16,223	105,593	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	105,550	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,193	7,766	SH		OTR	100	0	0	415
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	7,351	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	1,909	17,695	SH		SOLE	100	17,695	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	31	288	SH		OTR	100	288	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	929	6,902	SH		SOLE	100	6,902	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	762	4,957	SH		SOLE	100	4,957	0	0
VANGUARD S&P 500 ETF	CLO	922908363	1,852	7,185	SH		SOLE	100	0	0	289
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	6,896	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	7,258	92,953	SH		SOLE	100	0	0	693
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	92,260	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	780	9,988	SH		OTR	100	9,988	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	8,606	110,156	SH		SOLE	100	0	0	4,721
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	105,435	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	569	7,285	SH		OTR	100	7,285	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	11	146	SH		DFND	100	146	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,499	19,189	SH		SOLE	100	0	0	1,827
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	17,362	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	70	385	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	30	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	8,867	64,079	SH		SOLE	100	0	0	2,322
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	61,757	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	185	1,340	SH		OTR	100	0	0	440
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	900	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	16,574	103,626	SH		SOLE	100	0	0	10,910
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	92,716	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,263	14,149	SH		OTR	100	0	0	70
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	14,079	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	216	1,350	SH		OTR	100	1,350	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,843	23,263	SH		SOLE	100	0	0	2,809
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	20,454	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	116	1,468	SH		OTR	100	0	0	43
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	1,425	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	577	7,278	SH		OTR	100	7,278	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	12,166	222,539	SH		SOLE	100	222,539	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	326	5,960	SH		OTR	100	5,960	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	835	15,275	SH		OTR	100	15,275	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	2,927	20,165	SH		SOLE	100	0	0	4,049
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	16,116	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	100	692	SH		OTR	100	692	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	744	9,927	SH		SOLE	100	0	0	1,715
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	8,212	0	0
VANGUARD VALUE VIPERS	CLO	922908744	6,743	63,098	SH		SOLE	100	0	0	7,951
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	55,147	0	0
VANGUARD VALUE VIPERS	CLO	922908744	475	4,442	SH		OTR	100	0	0	624
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	3,818	0	0
VAREX IMAGING CORP	COM	92214X106	1,498	40,202	SH		SOLE	100	207	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	38,726	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,269
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,670	23,015	SH		SOLE	100	0	0	842
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	545	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,051
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	16,577	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4	38	SH		OTR	100	38	0	0
VARONIS SYS INC	COM	922280102	1,464	18,626	SH		SOLE	100	0	0	17,700
VARONIS SYS INC	COM	922280102	0	0	SH		SOLE	300	0	0	926
VARONIS SYS INC	COM	922280102	5	60	SH		OTR	100	60	0	0
VECTREN CORP	COM	92240G101	11,335	158,996	SH		SOLE	100	0	0	95,499
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	100	165	0	0
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	0	0	6,035
VECTREN CORP	COM	92240G101	0	0	SH		SOLE	300	57,297	0	0
VECTREN CORP	COM	92240G101	58	820	SH		OTR	100	820	0	0
VEDANTA LTD - ADR	ADR	92242Y100	619	50,639	SH		SOLE	300	50,639	0	0
VEECO INSTRUMENTS INC	COM	922417100	805	51,443	SH		SOLE	100	0	0	14
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	49,697	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	104	0	0
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	0	0	1,628
VEEVA SYS INC CLASS A	COM	922475108	429	5,190	SH		SOLE	100	0	0	813
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	351	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,026
VENTAS INC REITS	REA	92276F100	6,248	107,868	SH		SOLE	100	0	0	295
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	79,952	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	7,960	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	19,661
VENTAS INC REITS	REA	92276F100	1	18	SH		OTR	100	18	0	0
VEON LTD ADR	ADR	91822M106	299	95,728	SH		SOLE	300	95,728	0	0
VERA BRADLEY INC	COM	92335C106	272	19,920	SH		SOLE	100	74	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	19,142	0	0
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	0	0	704
VEREIT INC	REA	92339V100	696	93,323	SH		SOLE	100	0	0	986
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	57,802	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	2,015	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	32,520
VEREIT INC	REA	92339V100	1	144	SH		OTR	100	144	0	0
VERIFONE HLDGS INC	COM	92342Y109	2,450	107,036	SH		SOLE	100	0	0	23,400
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	0	0	7,961
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	300	75,410	0	0
VERIFONE HLDGS INC	COM	92342Y109	0	0	SH		SOLE	100	265	0	0
VERINT SYSTEMS INC	COM	92343X100	608	12,514	SH		SOLE	100	0	0	10,365
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	2,123
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	25	0	0
VERISIGN INC	COM	92343E102	4,495	30,011	SH		SOLE	100	0	0	124
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	385	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	5,619
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	23,883	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	6,817	60,603	SH		SOLE	100	0	0	1,339
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	8,750
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	6,699	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	43,815	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7	65	SH		OTR	100	65	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7	65	SH		OTR	100	65	0	0
VERITIV CORP	COM	923454102	475	11,884	SH		SOLE	100	0	0	100
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,350	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	27	0	0
VERIZON COMMUNICATIONS	COM	92343V104	57,555	1,119,095	SH		SOLE	100	0	0	36,231
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	142,901	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	229,248
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	710,715	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,153	61,300	SH		OTR	100	0	0	5,361
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	55,939	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,497	48,561	SH		OTR	100	48,561	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13	245	SH		DFND	100	0	0	45
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	200	0	0
VERSUM MATERIALS INC	COM	92532W103	3,668	96,781	SH		SOLE	100	14,465	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	74,472	0	0
VERSUM MATERIALS INC	COM	92532W103	0	0	SH		SOLE	300	0	0	7,844
VERSUM MATERIALS INC	COM	92532W103	123	3,250	SH		OTR	100	3,250	0	0
VERSUM MATERIALS INC	COM	92532W103	398	10,500	SH		OTR	100	10,500	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,783	70,011	SH		SOLE	100	0	0	332
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	54,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,123
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,217	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	13	SH		OTR	100	13	0	0
VIACOM INC CL B	COM	92553P201	2,565	89,732	SH		SOLE	100	0	0	708
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	100	1,792	0	0
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	0	0	19,480
VIACOM INC CL B	COM	92553P201	0	0	SH		SOLE	300	67,752	0	0
VIACOM INC CL B	COM	92553P201	2	82	SH		OTR	100	0	0	61
VIACOM INC CL B	COM	92553P201	0	0	SH		OTR	100	21	0	0
VIAD CORP	COM	92552R406	1,223	21,640	SH		SOLE	100	50	0	0
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	687
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,903	0	0
VIASAT INC	COM	92552V100	2,828	41,442	SH		SOLE	100	0	0	94
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	37,298	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	3,927
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	123	0	0
VIASAT INC	COM	92552V100	1	19	SH		OTR	100	0	0	19
VIAVI SOLUTIONS INC	COM	925550105	2,507	239,218	SH		SOLE	100	525	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	7,715
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	230,978	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	381	SH		OTR	100	381	0	0
VICI PPTYS INC	REA	925652109	229	10,922	SH		SOLE	100	0	0	669
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	9,167
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	1,086	0	0
VICOR CORP	COM	925815102	888	17,331	SH		SOLE	100	32	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,727	0	0
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	0	0	572
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	281	28,031	SH		SOLE	300	28,031	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	979	7,612	SH		SOLE	100	17	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	7,365	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	230
VIRTUSA CORP	COM	92827P102	1,584	29,153	SH		SOLE	100	71	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	919
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	28,163	0	0
VISA INC CL A	COM	92826C839	99,601	713,271	SH		SOLE	100	0	0	76,496
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	341,392	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	99,084
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	196,299	0	0
VISA INC CL A	COM	92826C839	1,209	8,657	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	5,857	0	0
VISA INC CL A	COM	92826C839	288	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	40	289	SH		DFND	100	0	0	39
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	250	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	2,610	99,803	SH		SOLE	100	265	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,549
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	89,989	0	0
VISTA OUTDOOR INC	COM	928377100	2,747	175,413	SH		SOLE	100	0	0	114,677
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	58,642	0	0
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	0	0	1,945
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	100	149	0	0
VISTEON CORP	COM	92839U206	246	1,867	SH		SOLE	100	500	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	377	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	990
VISTRA ENERGY CORP	COM	92840M102	410	17,378	SH		SOLE	100	1,117	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	13,746
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	2,515	0	0
VISTRA ENERGY CORP	COM	92840M102	2	67	SH		OTR	100	67	0	0
VITAMIN SHOPPE INC	COM	92849E101	172	24,915	SH		SOLE	100	89	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		SOLE	300	24,826	0	0
VMWARE INC CL A	COM	928563402	6,815	43,938	SH		SOLE	100	0	0	3,117
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	37,078	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,306
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	1,437	0	0
VMWARE INC CL A	COM	928563402	311	2,002	SH		OTR	100	0	0	110
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	1,892	0	0
VMWARE INC CL A	COM	928563402	30	193	SH		OTR	100	193	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1,006	31,337	SH		SOLE	100	0	0	30,325
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	19	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,448	186,252	SH		SOLE	100	0	0	13,807
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	145,027	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	27,418	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	12	491	SH		OTR	100	491	0	0
VONAGE HLDGS CORP	COM	92886T201	3,072	228,380	SH		SOLE	100	449	0	0
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	7,370
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	220,561	0	0
VORNADO RLTY TR	REA	929042109	5,305	73,363	SH		SOLE	100	0	0	202
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	63,546	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	79	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	9,536
VOYA FINL INC	COM	929089100	468	9,710	SH		SOLE	100	0	0	2,047
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	5,658
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	2,005	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,882	31,392	SH		SOLE	100	0	0	237
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	269	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	7,294
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	23,592	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	12	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	631	9,624	SH		SOLE	100	0	0	48
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	6,032	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	3,544
W P CAREY INC	REA	92936U109	39	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	1,164	61,350	SH		SOLE	100	156	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	59,226	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	1,968
WABCO HLDGS INC	COM	92927K102	557	4,636	SH		SOLE	100	0	0	922
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	572	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,795
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	100	1,347	0	0
WABCO HLDGS INC	COM	92927K102	2	20	SH		OTR	100	20	0	0
WABCO HLDGS INC	COM	92927K102	3	28	SH		OTR	100	28	0	0
WABTEC CORP	COM	929740108	7,399	72,264	SH		SOLE	100	0	0	980
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	5,793	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	59,265	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	6,226
WABTEC CORP	COM	929740108	5	52	SH		OTR	100	52	0	0
WABTEC CORP	COM	929740108	17	165	SH		DFND	100	165	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,813	96,155	SH		SOLE	100	0	0	8,400
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,708
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	100	196	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	84,851	0	0
WAGEWORKS INC	COM	930427109	4,026	77,195	SH		SOLE	100	0	0	34,694
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	0	0	1,340
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	100	545	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		SOLE	300	40,616	0	0
WAGEWORKS INC	COM	930427109	2	34	SH		OTR	100	34	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,206	277,397	SH		SOLE	100	0	0	3,319
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	69,803	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	47,029
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	157,246	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,927	75,075	SH		OTR	100	75,075	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,376	66,671	SH		OTR	100	66,671	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	39	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,209	38,453	SH		SOLE	100	0	0	8,621
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	944
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,815	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	73	0	0
WAL-MART STORES INC	COM	931142103	38,596	437,648	SH		SOLE	100	0	0	13,874
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	80,568	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	79,505
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	263,701	0	0
WAL-MART STORES INC	COM	931142103	3,389	38,423	SH		OTR	100	0	0	647
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	37,776	0	0
WAL-MART STORES INC	COM	931142103	5,670	64,290	SH		OTR	100	64,290	0	0
WAL-MART STORES INC	COM	931142103	39	444	SH		DFND	100	0	0	44
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	49,838	451,842	SH		SOLE	100	0	0	8,801
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	263,097	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	82,569
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	97,375	0	0
WALT DISNEY CO	COM	254687106	4,999	45,325	SH		OTR	100	0	0	1,575
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	43,750	0	0
WALT DISNEY CO	COM	254687106	32	293	SH		OTR	100	293	0	0
WALT DISNEY CO	COM	254687106	2	19	SH		DFND	100	0	0	19
WASHINGTON FEDERAL INC	COM	938824109	2,109	64,104	SH		SOLE	100	0	0	152
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	6,140
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	57,631	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	100	181	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	1,502	196,362	SH		SOLE	100	309	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	6,286
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	189,767	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,192	15,434	SH		SOLE	100	0	0	1,096
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,338	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,892	130,136	SH		SOLE	100	0	0	1,453
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,655	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	23,156
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	102,872	0	0
WASTE MANAGEMENT INC	COM	94106L109	183	2,190	SH		OTR	100	2,190	0	0
WATERS CORP	COM	941848103	4,459	22,749	SH		SOLE	100	0	0	58
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	1,403	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	16,968	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,320
WATERS CORP	COM	941848103	152	778	SH		OTR	100	778	0	0
WATSCO INC	COM	942622200	4,576	25,102	SH		SOLE	100	0	0	107
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	22,041	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,320
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	634	0	0
WATSCO INC	COM	942622200	26	141	SH		OTR	100	141	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	5,141	62,584	SH		SOLE	100	0	0	33,190
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	938
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	28,391	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	65	0	0
WAYFAIR INC CLASS A	COM	94419L101	255	2,048	SH		SOLE	100	0	0	11
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	1,879
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	158	0	0
WD FORTY CO	COM	929236107	3,647	22,957	SH		SOLE	100	0	0	8,300
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	14,168	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	461
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	28	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	6,557	1,928,451	SH		SOLE	100	0	0	1,872,000
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	0	0	33,390
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	300	22,066	0	0
WEATHERFORD INTERNATIONAL PL	FOR	G48833100	0	0	SH		SOLE	100	995	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,600	70,722	SH		SOLE	100	0	0	101
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	63,233	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,670
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	718	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	3	41	SH		OTR	100	41	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,100	109,364	SH		SOLE	100	0	0	810
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	17,445
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,379	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	89,730	0	0
WEC ENERGY GROUP INC	COM	92939U106	9	132	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	1,038	11,439	SH		SOLE	100	0	0	82
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	100	5,169	0	0
WEIBO CORP ADR	ADR	948596101	0	0	SH		SOLE	300	6,188	0	0
WEIBO CORP ADR	ADR	948596101	1	16	SH		OTR	100	16	0	0
WEIBO CORP ADR	ADR	948596101	8	93	SH		OTR	100	93	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	994	10,795	SH		SOLE	100	0	0	9,500
WEIGHT WATCHERS INTL INC	COM	948626106	0	0	SH		SOLE	300	10	0	0
WEIGHT WATCHERS INTL INC	COM	948626106	0	0	SH		SOLE	300	0	0	1,285
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,722	90,203	SH		SOLE	300	0	0	8,632
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	81,571	0	0
WELBILT INC	COM	949090104	5,262	232,095	SH		SOLE	100	0	0	227,393
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,318
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	384	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	8,671	34,133	SH		SOLE	100	90	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	3,241
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	30,802	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	62,307	1,101,602	SH		SOLE	100	0	0	40,856
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	70,207	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	243,373
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	747,166	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	5,779	102,174	SH		OTR	100	0	0	36
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	102,138	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	6,799	120,200	SH		OTR	100	120,200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	69	SH		DFND	100	0	0	69
WELLTOWER INC	REA	95040Q104	7,529	121,161	SH		SOLE	100	0	0	3,014
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	14,093	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	20,569
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	83,485	0	0
WELLTOWER INC	REA	95040Q104	8	122	SH		OTR	100	122	0	0
WENDYS CO	COM	95058W100	1,882	107,989	SH		SOLE	100	2,492	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	13,222
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	92,275	0	0
WERNER ENTERPRISE INC	COM	950755108	1,243	33,969	SH		SOLE	100	0	0	45
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	113	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	3,322
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	30,489	0	0
WESBANCO INC	COM	950810101	2,143	46,679	SH		SOLE	100	0	0	39,010
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	18	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,484
WESBANCO INC	COM	950810101	0	0	SH		SOLE	100	6,167	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	977	82,830	SH		SOLE	100	0	0	80,873
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	0	SH		SOLE	300	0	0	1,934
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	0	SH		SOLE	300	23	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,863	59,301	SH		SOLE	100	0	0	904
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,555	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,308
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	50,534	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4	36	SH		OTR	100	36	0	0
WESTAMERICA BANCORPORATION	COM	957090103	4,535	77,582	SH		SOLE	100	0	0	49,488
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	27,176	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	61	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	857
WESTERN ALLIANCE COMMON STOCK	COM	957638109	304	5,299	SH		SOLE	100	0	0	873
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,273
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	505	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	648	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	2	41	SH		OTR	100	41	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	10	176	SH		OTR	100	176	0	0
WESTERN DIGITAL CORP	COM	958102105	5,892	74,594	SH		SOLE	100	0	0	1,218
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	16,582
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	51,982	0	0
WESTERN DIGITAL CORP	COM	958102105	72	911	SH		OTR	100	0	0	911
WESTERN UN CO	COM	959802109	2,365	115,938	SH		SOLE	100	5,167	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	25,441
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	85,330	0	0
WESTERN UN CO	COM	959802109	37	1,814	SH		OTR	100	1,814	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	4,041	183,848	SH		SOLE	100	0	0	1,388
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	182,340	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	120	0	0
WESTROCK CO	COM	96145D105	3,170	55,332	SH		SOLE	100	0	0	690
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	1,961	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	14,109
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	38,572	0	0
WESTROCK CO	COM	96145D105	18	317	SH		OTR	100	317	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	924	15,807	SH		SOLE	100	0	0	15,525
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	5	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	0	0	SH		SOLE	300	0	0	277
WEX INC	COM	96208T104	5,987	30,532	SH		SOLE	100	0	0	104
WEX INC	COM	96208T104	0	0	SH		SOLE	100	79	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	2,948
WEX INC	COM	96208T104	0	0	SH		SOLE	300	27,401	0	0
WEYERHAEUSER CO	REA	962166104	10,159	280,485	SH		SOLE	100	0	0	1,277
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	214,387	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	22,888	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	41,933
WEYERHAEUSER CO	REA	962166104	587	16,202	SH		OTR	100	16,202	0	0
WEYERHAEUSER CO	REA	962166104	9	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	29	800	SH		DFND	100	800	0	0
WGL HOLDINGS INC	COM	92924F106	3,614	40,721	SH		SOLE	100	2,052	0	0
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	0	0	3,689
WGL HOLDINGS INC	COM	92924F106	0	0	SH		SOLE	300	34,980	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	546	24,923	SH		SOLE	300	24,923	0	0
WHIRLPOOL CORP	COM	963320106	2,674	17,740	SH		SOLE	100	0	0	164
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	2,233	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,731
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	11,612	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	661	727	SH		SOLE	100	0	0	583
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	103
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	41	0	0
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	532	41,900	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	40,593	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	2,592	37,980	SH		SOLE	100	0	0	3,900
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	30,763	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	84	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,233
WILLIAM LYON HOMES INC	COM	552074700	736	29,603	SH		SOLE	100	60	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	28,452	0	0
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	0	0	1,091
WILLIAMS CO COS INC	COM	969457100	7,921	293,710	SH		SOLE	100	0	0	8,809
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	144,664	0	0
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	300	0	0	45,799
WILLIAMS CO COS INC	COM	969457100	0	0	SH		SOLE	100	94,438	0	0
WILLIAMS CO COS INC	COM	969457100	119	4,414	SH		OTR	100	0	0	400
WILLIAMS CO COS INC	COM	969457100	0	0	SH		OTR	100	4,014	0	0
WILLIAMS CO COS INC	COM	969457100	15	545	SH		OTR	100	545	0	0
WILLIAMS PARTNERS L P NEW	PAR	96949L105	261	6,439	SH		SOLE	100	0	0	198
WILLIAMS PARTNERS L P NEW	PAR	96949L105	0	0	SH		SOLE	100	6,241	0	0
WILLIAMS SONOMA INC	COM	969904101	3,713	59,952	SH		SOLE	100	914	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,766
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	53,272	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	6,622	42,106	SH		SOLE	100	0	0	163
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	33,962	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,287
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	694	0	0
WINGSTOP INC	COM	974155103	1,587	30,849	SH		SOLE	100	60	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	29,801	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	988
WINNEBAGO INDS INC	COM	974637100	1,288	30,734	SH		SOLE	100	0	0	205
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	63	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	29,405	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	1,061
WINTRUST FINL CORP	COM	97650W108	3,811	43,120	SH		SOLE	100	0	0	407
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	38,533	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	113	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,067
WIPRO LTD ADR	ADR	97651M109	1,363	265,167	SH		SOLE	300	265,167	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,068	56,606	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	56,071	0	0
WISDOMTREE INVTS INC	COM	97717P104	1,131	122,949	SH		SOLE	100	339	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	0	0	3,887
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	118,723	0	0
WISDOMTREE INVTS INC	COM	97717P104	4	389	SH		OTR	100	389	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	214	5,350	SH		SOLE	100	0	0	4,581
WISDOMTREE MANAGED FUTURES	CLO	97717W125	0	0	SH		SOLE	100	769	0	0
WISDOMTREE MANAGED FUTURES	CLO	97717W125	3	70	SH		OTR	100	70	0	0
WISDOMTREE TR INTERNATIONAL HED	CLO	97717X594	215	6,608	SH		SOLE	100	0	0	6,608
WIX.COM LTD	FOR	M98068105	270	2,481	SH		SOLE	300	2,481	0	0
WIX.COM LTD	FOR	M98068105	10	91	SH		OTR	100	91	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,532	100,155	SH		SOLE	100	0	0	143
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	191	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	0	0	3,110
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	96,711	0	0
WOODWARD INC	COM	980745103	3,674	45,749	SH		SOLE	100	0	0	3,849
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	37,715	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	248	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	3,937
WOORI BK - SPON ADR	ADR	98105T104	280	6,262	SH		SOLE	300	6,262	0	0
WORKDAY INC	COM	98138H101	936	7,024	SH		SOLE	100	0	0	230
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	4,871
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	1,500	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	423	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	731	6,407	SH		SOLE	100	19	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	0	0	210
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	6,178	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,174	56,370	SH		SOLE	100	0	0	500
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	153	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	4,861
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	50,856	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	5,332	66,217	SH		SOLE	100	0	0	23,900
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	40,829	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	1,411
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	100	77	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	1,000	11,508	SH		SOLE	100	0	0	265
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	300	1,245	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	100	200	0	0
WORLDPAY INC VANTIV, INC.	COM	981558109	0	0	SH		SOLE	300	0	0	9,798
WORTHINGTON INDS INC	COM	981811102	1,504	33,060	SH		SOLE	100	559	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	3,113
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	29,388	0	0
WORTHINGTON INDS INC	COM	981811102	41	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	1,612	20,879	SH		SOLE	100	0	0	528
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	14,480	0	0
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	5,871	0	0
WPP PLC NEW ADR	ADR	92937A102	4	53	SH		OTR	100	53	0	0
WPP PLC NEW ADR	ADR	92937A102	5	61	SH		OTR	100	61	0	0
WPX ENERGY INC	COM	98212B103	13,092	700,859	SH		SOLE	100	0	0	36,849
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	360,548	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	28,900
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	274,562	0	0
WSFS FINANCIAL CORP	COM	929328102	3,906	72,536	SH		SOLE	100	0	0	71,515
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	12	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,009
WYNDHAM DESTINATIONS, INC	COM	98310W108	9,370	202,718	SH		SOLE	100	0	0	125,705
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	68,779	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	7,123
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	100	1,111	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	2	42	SH		OTR	100	42	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,479	77,558	SH		SOLE	100	0	0	589
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	994	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,174
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	68,801	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	25	SH		OTR	100	25	0	0
WYNN RESORTS LTD	COM	983134107	3,552	21,530	SH		SOLE	100	0	0	308
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	5,287
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	172	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	15,763	0	0
XCEL ENERGY INC	COM	98389B100	7,711	168,147	SH		SOLE	100	0	0	694
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	5,527	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	133,786	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	28,140
XCEL ENERGY INC	COM	98389B100	161	3,500	SH		OTR	100	0	0	1,500
XCEL ENERGY INC	COM	98389B100	0	0	SH		OTR	100	2,000	0	0
XEROX CORP	COM	984121608	1,337	53,472	SH		SOLE	100	0	0	603
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	0	0	12,108
XEROX CORP	COM	984121608	0	0	SH		SOLE	300	40,317	0	0
XEROX CORP	COM	984121608	0	0	SH		SOLE	100	444	0	0
XEROX CORP	COM	984121608	1	49	SH		DFND	100	0	0	49
XILINX INC	COM	983919101	4,414	64,673	SH		SOLE	100	0	0	3,989
XILINX INC	COM	983919101	0	0	SH		SOLE	300	45,606	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	14,099
XILINX INC	COM	983919101	0	0	SH		SOLE	100	979	0	0
XILINX INC	COM	983919101	2	32	SH		DFND	100	0	0	32
XL GROUP LTD	FOR	G98294104	3,403	60,239	SH		SOLE	100	0	0	53
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	45,078	0	0
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	100	1,070	0	0
XL GROUP LTD	FOR	G98294104	0	0	SH		SOLE	300	0	0	14,038
XL GROUP LTD	FOR	G98294104	1	16	SH		OTR	100	16	0	0
XO GROUP INC	COM	983772104	882	25,737	SH		SOLE	100	55	0	0
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	0	0	829
XO GROUP INC	COM	983772104	0	0	SH		SOLE	300	24,853	0	0
XO GROUP INC	COM	983772104	3	76	SH		OTR	100	76	0	0
XPERI CORP	COM	98421B100	5,235	321,155	SH		SOLE	100	0	0	269,398
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	49,974	0	0
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	0	0	1,664
XPERI CORP	COM	98421B100	0	0	SH		SOLE	100	119	0	0
XPO LOGISTICS INC	COM	983793100	544	5,444	SH		SOLE	100	0	0	463
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	100	660	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	341	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	3,980
XPO LOGISTICS INC	COM	983793100	10	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	4,450	65,631	SH		SOLE	100	0	0	334
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	9,932
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	53,568	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,797	0	0
YAMANA GOLD INC	FOR	98462Y100	162	56,303	SH		SOLE	300	56,303	0	0
YANDEX NV-A	FOR	N97284108	229	5,956	SH		SOLE	100	0	0	160
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	4,656	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	1,140	0	0
YANDEX NV-A	FOR	N97284108	4	107	SH		OTR	100	107	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,072	29,249	SH		SOLE	100	0	0	2,170
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	12,050	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,402
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	2,627	0	0
YUM CHINA HLDGS INC	COM	98850P109	125	3,417	SH		OTR	100	0	0	1,000
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	100	2,417	0	0
YUM CHINA HLDGS INC	COM	98850P109	9	254	SH		OTR	100	254	0	0
YUM! BRANDS INC	COM	988498101	12,991	165,027	SH		SOLE	100	0	0	73,561
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	4,347	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	69,197	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	17,922
YUM! BRANDS INC	COM	988498101	392	4,976	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	3,976	0	0
YY INC ADR	ADR	98426T106	245	2,520	SH		SOLE	300	2,520	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	370	9,609	SH		SOLE	100	0	0	1,952
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	100	411	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	6,667
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	579	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	13	SH		OTR	100	13	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	6,634	44,760	SH		SOLE	100	0	0	3,836
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	453	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,854
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	36,617	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	5	32	SH		OTR	100	32	0	0
ZENDESK INC	COM	98936J101	227	3,763	SH		SOLE	100	17	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	301	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,445
ZILLOW GROUP INC C	COM	98954M200	271	4,260	SH		SOLE	100	0	0	43
ZILLOW GROUP INC C	COM	98954M200	0	0	SH		SOLE	300	391	0	0
ZILLOW GROUP INC C	COM	98954M200	0	0	SH		SOLE	300	0	0	3,826
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	16,105	141,574	SH		SOLE	100	0	0	92,210
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	36,467	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	11,253
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,644	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	9	80	SH		OTR	100	0	0	80
ZIONS BANCORP	COM	989701107	2,494	47,001	SH		SOLE	100	0	0	1,745
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,793
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	766	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	33,697	0	0
ZOETIS INC	COM	98978V103	20,653	240,796	SH		SOLE	100	0	0	4,496
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	92,563	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	116,871	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	26,866
ZOETIS INC	COM	98978V103	834	9,727	SH		OTR	100	0	0	300
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	9,427	0	0
ZOETIS INC	COM	98978V103	80	927	SH		OTR	100	927	0	0
ZOETIS INC	COM	98978V103	30	349	SH		DFND	100	0	0	24
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	325	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	609	27,684	SH		SOLE	300	27,684	0	0
ZUMIEZ INC	COM	989817101	401	19,197	SH		SOLE	100	66	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,505	0	0
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	0	0	626
ZYNGA INC	COM	98986T108	1,249	289,702	SH		SOLE	100	0	0	260,400
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	3,464	0	0
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	25,838