Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 20

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,253	110,949	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	3,519
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	107,280	0	0
3M CO	COM	88579Y101	23,513	144,685	SH		SOLE	100	0	0	1,879
3M CO	COM	88579Y101	0	0	SH		SOLE	100	36,623	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	34,997
3M CO	COM	88579Y101	0	0	SH		SOLE	300	71,186	0	0
3M CO	COM	88579Y101	9,796	60,278	SH		OTR	100	0	0	1,911
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,367	0	0
3M CO	COM	88579Y101	69	426	SH		DFND	100	426	0	0
3M CO	COM	88579Y101	2	11	SH		DFND	100	11	0	0
51JOB INC ADR	ADR	316827104	2,130	28,154	SH		SOLE	100	0	0	24,379
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,775	0	0
58 COM INC ADR	ADR	31680Q104	459	7,945	SH		SOLE	100	0	0	68
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	100	30	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	7,847	0	0
8X8 INC NEW	COM	282914100	2,850	149,534	SH		SOLE	100	0	0	55,408
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	91,138	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	2,988
8X8 INC NEW	COM	282914100	1	32	SH		OTR	100	32	0	0
AAON INC	COM	000360206	5,288	97,414	SH		SOLE	100	0	0	59,097
AAON INC	COM	000360206	0	0	SH		SOLE	100	82	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,344
AAON INC	COM	000360206	0	0	SH		SOLE	300	36,891	0	0
AAR CORP	COM	000361105	1,360	31,032	SH		SOLE	300	0	0	1,133
AAR CORP	COM	000361105	0	0	SH		SOLE	300	29,899	0	0
AARON'S INC	COM	002535300	16,340	260,184	SH		SOLE	100	0	0	220,214
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	33,962	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	5,174
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	834	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,873	121,738	SH		SOLE	100	0	0	5,290
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	109,636	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	6,812	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	35	1,487	SH		OTR	100	0	0	1,443
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	45,612	511,574	SH		SOLE	100	0	0	9,453
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	182,001	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	106,684
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	213,436	0	0
ABBOTT LABS	COM	002824100	11,092	124,400	SH		OTR	100	0	0	3,859
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	120,541	0	0
ABBOTT LABS	COM	002824100	25	280	SH		OTR	100	280	0	0
ABBOTT LABS	COM	002824100	4	45	SH		DFND	100	45	0	0
ABBVIE INC	COM	00287Y109	48,101	588,181	SH		SOLE	100	0	0	17,730
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	84,846
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	178,198	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	307,407	0	0
ABBVIE INC	COM	00287Y109	10,891	133,176	SH		OTR	100	0	0	2,949
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	130,227	0	0
ABBVIE INC	COM	00287Y109	131	1,600	SH		OTR	100	1,600	0	0
ABBVIE INC	COM	00287Y109	30	369	SH		DFND	100	369	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,018	61,131	SH		SOLE	300	0	0	2,394
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	58,737	0	0
ABIOMED INC	COM	003654100	1,644	8,797	SH		SOLE	100	0	0	343
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	197	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,717
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,540	0	0
ABIOMED INC	COM	003654100	5	28	SH		OTR	100	28	0	0
ABM INDS INC	COM	000957100	2,463	63,346	SH		SOLE	100	0	0	94
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,404
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	60,848	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,713	52,491	SH		SOLE	100	0	0	107
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	44,464	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,649
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	1,271	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2	60	SH		OTR	100	60	0	0
ACADIA RLTY TR	REA	004239109	2,056	82,555	SH		SOLE	100	0	0	467
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	268	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,737
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	79,083	0	0
ACADIA RLTY TR	REA	004239109	2	70	SH		OTR	100	70	0	0
ACCELERON PHARMA INC	COM	00434H108	1,815	21,031	SH		SOLE	100	0	0	19,590
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,441
ACCENTURE PLC CL A	FOR	G1151C101	41,722	200,231	SH		SOLE	100	0	0	3,854
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	74,244	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	39,020
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	83,113	0	0
ACCENTURE PLC CL A	FOR	G1151C101	577	2,768	SH		OTR	100	0	0	157
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,611	0	0
ACCENTURE PLC CL A	FOR	G1151C101	86	412	SH		OTR	100	412	0	0
ACCENTURE PLC CL A	FOR	G1151C101	19	90	SH		DFND	100	90	0	0
ACI WORLDWIDE INC	COM	004498101	5,843	165,664	SH		SOLE	100	0	0	99,148
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,687
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	57,829	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	95	44,634	SH		SOLE	300	0	0	1,473
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	43,161	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,239	151,740	SH		SOLE	100	0	0	3,121
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	89,741	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	46,864
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	12,014	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18	291	SH		OTR	100	0	0	102
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	189	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	14	SH		DFND	100	14	0	0
ACTUANT CORP CL A	COM	00508X203	8,280	352,791	SH		SOLE	100	0	0	7,380
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	100	294,580	0	0
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	0	0	1,772
ACTUANT CORP CL A	COM	00508X203	0	0	SH		SOLE	300	49,059	0	0
ACUITY BRANDS INC	COM	00508Y102	3,045	25,049	SH		SOLE	100	0	0	309
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	20,009	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	1,698	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	3,033
ACUITY BRANDS INC	COM	00508Y102	54	443	SH		OTR	100	0	0	443
ACUSHNET HOLDINGS CORP	COM	005098108	7,725	241,999	SH		SOLE	100	0	0	346
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	100	240,499	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	0	SH		SOLE	300	0	0	1,154
ACUSHNET HOLDINGS CORP	COM	005098108	3	79	SH		OTR	100	0	0	79
ADDUS HOMECARE CORP	COM	006739106	1,229	12,705	SH		SOLE	300	0	0	398
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	12,307	0	0
ADIENT PLC	FOR	G0084W101	1,047	54,185	SH		SOLE	100	0	0	52
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	46,706	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	7,037
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	390	0	0
ADOBE SYS INC	COM	00724F101	44,929	125,943	SH		SOLE	100	0	0	2,550
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	29,605
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	59,551	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	34,237	0	0
ADOBE SYS INC	COM	00724F101	216	605	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	550	0	0
ADOBE SYS INC	COM	00724F101	36	101	SH		OTR	100	101	0	0
ADOBE SYS INC	COM	00724F101	5	14	SH		DFND	100	0	0	4
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	10	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	13,850	390,703	SH		SOLE	100	0	0	359,627
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	27,038	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,038
ADTRAN INC COM	COM	00738A106	539	57,291	SH		SOLE	100	0	0	12,390
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	1,514
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	43,387	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,524	18,659	SH		SOLE	100	0	0	363
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	8,504	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,621	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,171
ADVANCE AUTO PARTS	COM	00751Y106	24	175	SH		OTR	100	0	0	15
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	160	0	0
ADVANCE AUTO PARTS	COM	00751Y106	13	95	SH		OTR	100	95	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,632	36,071	SH		SOLE	300	0	0	1,295
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	34,776	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,128	207,636	SH		SOLE	100	0	0	864
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	64,938
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	140,373	0	0
ADVANSIX INC	COM	00773T101	498	26,209	SH		SOLE	100	0	0	46
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	25,259	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	904
ADVANSIX INC	COM	00773T101	0	1	SH		OTR	100	1	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	12,034	244,094	SH		SOLE	100	0	0	152,458
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	79,779	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,857
AEGION CORP	COM	00770F104	627	28,991	SH		SOLE	300	0	0	975
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	28,016	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	481	116,379	SH		SOLE	100	0	0	3,380
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,636	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	106,363	0	0
AERCAP HOLDINGS NV	FOR	N00985106	7,254	123,961	SH		SOLE	100	0	0	116,568
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	3,123	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	163
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,107	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,608	68,290	SH		SOLE	300	0	0	2,485
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	65,805	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	133	SH		OTR	100	133	0	0
AEROVIRONMENT INC	COM	008073108	1,357	20,273	SH		SOLE	300	0	0	683
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,590	0	0
AES CORP	COM	00130H105	3,340	165,507	SH		SOLE	100	0	0	3,478
AES CORP	COM	00130H105	0	0	SH		SOLE	300	84,044	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	36,419	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	41,566
AES CORP	COM	00130H105	19	939	SH		OTR	100	939	0	0
AES CORP	COM	00130H105	1	68	SH		DFND	100	68	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,310	28,765	SH		SOLE	100	0	0	57
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	24,944	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,764
AFLAC INC	COM	001055102	9,963	187,844	SH		SOLE	100	0	0	3,217
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	131,025	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	45,180
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	8,422	0	0
AFLAC INC	COM	001055102	21	400	SH		OTR	100	400	0	0
AG MTG INVT TR INC	COM	001228105	176	11,076	SH		SOLE	100	0	0	10,100
AG MTG INVT TR INC	COM	001228105	0	0	SH		SOLE	300	0	0	976
AGCO CORP	COM	001084102	2,757	38,775	SH		SOLE	100	0	0	874
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	32,019	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	1,017	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,865
AGCO CORP	COM	001084102	29	410	SH		OTR	100	0	0	110
AGCO CORP	COM	001084102	0	0	SH		OTR	100	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	5,427	64,314	SH		SOLE	100	0	0	719
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	7,501	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	18,958
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	37,136	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	28	326	SH		OTR	100	0	0	38
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	100	288	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	13	SH		DFND	100	13	0	0
AGILYSYS INC	COM	00847J105	629	19,048	SH		SOLE	300	0	0	660
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	18,388	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1,440	77,943	SH		SOLE	100	0	0	286
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	19,650	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	39,184	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	18,823
AGNC INVESTMENT CORP	REA	00123Q104	17	938	SH		OTR	100	938	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1	70	SH		DFND	100	70	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	742	12,129	SH		SOLE	300	12,129	0	0
AGREE REALTY CORP	REA	008492100	3,136	41,290	SH		SOLE	100	0	0	64
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	38,592	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,411
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	1,223	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	260	5,891	SH		SOLE	100	0	0	145
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,611
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	647	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	1,488	0	0
AIR LEASE CORP	COM	00912X302	11	254	SH		OTR	100	254	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	21,506	89,083	SH		SOLE	100	0	0	2,651
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	35,291	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	13,503
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	37,638	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	6,751	27,965	SH		OTR	100	27,965	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2	10	SH		DFND	100	10	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	788	37,540	SH		SOLE	100	0	0	32,798
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	300	0	0	1,840
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	2,902	0	0
AIRCASTLE LTD	FOR	G0129K104	4,069	126,848	SH		SOLE	100	0	0	125,184
AIRCASTLE LTD	FOR	G0129K104	0	0	SH		SOLE	300	0	0	1,664
AK STL HLDG CORP	COM	001547108	838	297,186	SH		SOLE	300	0	0	10,050
AK STL HLDG CORP	COM	001547108	0	0	SH		SOLE	300	287,136	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,362	46,110	SH		SOLE	100	0	0	453
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	15,618	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	9,802
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	20,237	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	82	870	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	420	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	26	272	SH		OTR	100	272	0	0
AKORN INC	COM	009728106	133	88,402	SH		SOLE	100	0	0	671
AKORN INC	COM	009728106	0	0	SH		SOLE	300	0	0	3,037
AKORN INC	COM	009728106	0	0	SH		SOLE	300	84,694	0	0
ALAMO GROUP INC	COM	011311107	1,158	9,192	SH		SOLE	100	0	0	71
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	8,794	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	122	19,463	SH		SOLE	300	19,463	0	0
ALARM COM HLDGS INC	COM	011642105	1,582	34,178	SH		SOLE	300	0	0	1,167
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	33,011	0	0
ALASKA AIR GROUP INC	COM	011659109	6,037	91,460	SH		SOLE	100	0	0	69,207
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	98	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,389
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	14,766	0	0
ALBANY INTER CORP CL A	COM	012348108	4,327	59,580	SH		SOLE	100	0	0	30,671
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	1,042
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,867	0	0
ALBANY INTER CORP CL A	COM	012348108	7	97	SH		OTR	100	97	0	0
ALBEMARLE CORP	COM	012653101	1,718	21,262	SH		SOLE	100	0	0	350
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,506
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	13,720	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	686	0	0
ALBEMARLE CORP	COM	012653101	4	48	SH		OTR	100	48	0	0
ALCOA CORPORATION	COM	013872106	143	10,030	SH		SOLE	100	0	0	57
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	458	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,836
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	2,679	0	0
ALCON INC	FOR	H01301128	2,197	36,747	SH		SOLE	100	0	0	2,807
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	6,741	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	27,199	0	0
ALCON INC	FOR	H01301128	1	18	SH		OTR	100	0	0	18
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,020	46,295	SH		SOLE	100	0	0	7,558
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	33,766	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,971
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,949	36,171	SH		SOLE	100	0	0	110
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	28,653	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	422	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	6,986
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	13	81	SH		OTR	100	0	0	20
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		OTR	100	61	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,222	52,059	SH		SOLE	100	0	0	630
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	12,039	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	13,233
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	26,157	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	36	361	SH		OTR	100	361	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	135	SH		OTR	100	135	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	11	SH		DFND	100	11	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	32,091	153,855	SH		SOLE	100	0	0	6,276
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	13,421	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	134,158	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	116	557	SH		OTR	100	0	0	31
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	526	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	20	97	SH		OTR	100	97	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,569	17,378	SH		SOLE	100	0	0	454
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	450	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,574
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	11,900	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5	20	SH		OTR	100	20	0	0
ALLEGHANY CORP NEW	COM	017175100	6,823	8,405	SH		SOLE	100	0	0	67
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,088
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	7,250	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,362	76,496	SH		SOLE	100	0	0	663
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	2,578	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,493
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	63,762	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	685	18,052	SH		SOLE	300	0	0	618
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	17,434	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,870	16,909	SH		SOLE	100	0	0	4,500
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	423
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	11,986	0	0
ALLEGION PLC	FOR	G0176J109	2,772	21,214	SH		SOLE	100	0	0	855
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	43	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	14,670	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,646
ALLEGION PLC	FOR	G0176J109	11	82	SH		OTR	100	0	0	82
ALLERGAN PLC	FOR	G0177J108	10,701	57,036	SH		SOLE	100	0	0	451
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	18,759
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	36,964	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	862	0	0
ALLERGAN PLC	FOR	G0177J108	3	18	SH		OTR	100	0	0	18
ALLETE INC	COM	018522300	2,519	29,943	SH		SOLE	100	0	0	166
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	25,826	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,910
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	41	0	0
ALLIANCE DATA SYS CORP	COM	018581108	4,084	38,101	SH		SOLE	100	0	0	29,942
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,537
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	5,622	0	0
ALLIANT ENERGY CORP	COM	018802108	5,153	86,722	SH		SOLE	100	0	0	995
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	2,904	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	14,787
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	68,036	0	0
ALLIANT ENERGY CORP	COM	018802108	787	13,243	SH		OTR	100	0	0	43
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	8,355	183,217	SH		SOLE	100	0	0	249
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	4,224	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	3,739
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	175,005	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	97	2,121	SH		OTR	100	0	0	257
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		OTR	100	1,864	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,277	142,865	SH		SOLE	100	0	0	49,635
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	81,149	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,081
ALLSTATE CORP	COM	020002101	9,730	81,162	SH		SOLE	100	0	0	3,271
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	3,797	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	20,158
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	53,936	0	0
ALLSTATE CORP	COM	020002101	3	29	SH		OTR	100	0	0	29
ALLY FINL INC	COM	02005N100	10,703	329,826	SH		SOLE	100	0	0	291,601
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	14,066
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	5,209	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	18,950	0	0
ALLY FINL INC	COM	02005N100	17	511	SH		OTR	100	511	0	0
ALLY FINL INC	COM	02005N100	1	36	SH		DFND	100	36	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,388	12,020	SH		SOLE	100	0	0	8,395
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,625
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,443	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	91,541	62,947	SH		SOLE	100	0	0	2,254
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	35,445	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	6,932	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	18,316
ALPHABET INC CL A	COM	02079K305	380	261	SH		OTR	100	0	0	104
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	157	0	0
ALPHABET INC CL A	COM	02079K305	26	18	SH		OTR	100	18	0	0
ALPHABET INC CL C	COM	02079K107	93,545	64,255	SH		SOLE	100	0	0	1,686
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	18,311
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	8,835	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	35,423	0	0
ALPHABET INC CL C	COM	02079K107	499	343	SH		OTR	100	0	0	66
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	277	0	0
ALPHABET INC CL C	COM	02079K107	35	24	SH		OTR	100	24	0	0
ALPHABET INC CL C	COM	02079K107	10	7	SH		DFND	100	0	0	7
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	304	37,460	SH		SOLE	100	0	0	8,871
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	28,589	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	8	1,044	SH		OTR	100	1,044	0	0
ALTAIR ENGR INC	COM	021369103	2,653	69,734	SH		SOLE	100	0	0	68,510
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,224
ALTERYX INC CLASS A	COM	02156B103	226	1,574	SH		SOLE	100	19	0	0
ALTERYX INC CLASS A	COM	02156B103	0	0	SH		SOLE	300	0	0	1,555
ALTICE USA INC -A	COM	02156K103	6,655	243,330	SH		SOLE	100	0	0	230,346
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	10,564
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	1,615	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	100	805	0	0
ALTRIA GROUP INC	COM	02209S103	16,299	339,565	SH		SOLE	100	0	0	8,456
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	58,028	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	113,806
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	159,275	0	0
ALTRIA GROUP INC	COM	02209S103	7,257	151,195	SH		OTR	100	0	0	255
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	150,940	0	0
ALTRIA GROUP INC	COM	02209S103	58	1,198	SH		OTR	100	1,198	0	0
ALTRIA GROUP INC	COM	02209S103	5	99	SH		DFND	100	0	0	24
ALTRIA GROUP INC	COM	02209S103	0	0	SH		DFND	100	75	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	289	31,856	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	30,645	0	0
AMARIN CORP PLC ADR	ADR	023111206	445	23,384	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	18,149	0	0
AMAZON COM INC	COM	023135106	156,763	83,800	SH		SOLE	100	0	0	2,278
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	7,539	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	25,292
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	48,691	0	0
AMAZON COM INC	COM	023135106	402	215	SH		OTR	100	0	0	21
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	194	0	0
AMAZON COM INC	COM	023135106	79	42	SH		OTR	100	42	0	0
AMBAC FINL GROUP INC	COM	023139884	936	42,879	SH		SOLE	300	0	0	1,530
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	41,349	0	0
AMBARELLA INC	FOR	G037AX101	984	16,113	SH		SOLE	100	0	0	13,700
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	300	0	0	1,074
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	100	1,339	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	3,617	847,004	SH		SOLE	100	0	0	3,733
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	795,600	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	47,671	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	9	1,994	SH		OTR	100	0	0	253
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		OTR	100	1,741	0	0
AMC NETWORKS INC	COM	00164V103	948	25,218	SH		SOLE	100	0	0	76
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,193
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	21,949	0	0
AMCOR PLC	FOR	G0250X107	2,916	269,230	SH		SOLE	100	0	0	2,089
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	36,953	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	42,917
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	187,271	0	0
AMCOR PLC	FOR	G0250X107	4,551	420,200	SH		OTR	100	0	0	346
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	419,854	0	0
AMCOR PLC	FOR	G0250X107	7	601	SH		OTR	100	601	0	0
AMCOR PLC	FOR	G0250X107	3	256	SH		DFND	100	256	0	0
AMDOCS LTD	FOR	G02602103	1,754	23,835	SH		SOLE	100	0	0	1,549
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	9,820	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,793
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,673	0	0
AMDOCS LTD	FOR	G02602103	4	50	SH		OTR	100	0	0	50
AMEDISYS INC	COM	023436108	4,942	27,031	SH		SOLE	100	0	0	8,500
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	16,124	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,407
AMEREN CORP	COM	023608102	8,513	103,949	SH		SOLE	100	0	0	295
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	55,543	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	15,116
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	32,995	0	0
AMEREN CORP	COM	023608102	26	317	SH		OTR	100	317	0	0
AMEREN CORP	COM	023608102	2	22	SH		DFND	100	22	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,977	115,504	SH		SOLE	100	0	0	1,635
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	113,458	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,190	78,998	SH		SOLE	100	0	0	840
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	5,588	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,214
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	48,356	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	132	SH		OTR	100	132	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	11	SH		DFND	100	11	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	2,128	45,640	SH		SOLE	100	0	0	542
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,541
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	43,557	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,126	119,646	SH		SOLE	100	0	0	13,843
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	102,089	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	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,978	86,100	SH		SOLE	100	0	0	114
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,924	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	10,384
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	73,678	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4	81	SH		OTR	100	81	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,381	92,791	SH		SOLE	100	0	0	83
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	80,745	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	11,963
AMERICAN ELEC PWR INC	COM	025537101	13,256	127,343	SH		SOLE	100	0	0	1,848
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	81,580	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	13,432	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	30,483
AMERICAN ELEC PWR INC	COM	025537101	108	1,034	SH		OTR	100	0	0	34
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	4	35	SH		DFND	100	0	0	35
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,359	86,340	SH		SOLE	100	0	0	515
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	82,758	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,067
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	7	242	SH		OTR	100	242	0	0
AMERICAN EXPRESS CO	COM	025816109	21,096	158,356	SH		SOLE	100	0	0	4,150
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	92,645	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	41,438
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	20,123	0	0
AMERICAN EXPRESS CO	COM	025816109	295	2,213	SH		OTR	100	2,213	0	0
AMERICAN EXPRESS CO	COM	025816109	23	176	SH		OTR	100	176	0	0
AMERICAN EXPRESS CO	COM	025816109	2	16	SH		DFND	100	16	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	7,400	66,902	SH		SOLE	100	0	0	23,496
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	37,720	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,686
AMERICAN HOMES 4 RENT	REA	02665T306	274	9,881	SH		SOLE	100	0	0	1,000
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,792
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	89	0	0
AMERICAN INTL GROUP INC	COM	026874784	13,619	265,481	SH		SOLE	100	0	0	20,056
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	55,402
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	110,904	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	79,119	0	0
AMERICAN INTL GROUP INC	COM	026874784	266	5,183	SH		OTR	100	0	0	272
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	4,911	0	0
AMERICAN INTL GROUP INC	COM	026874784	1	21	SH		DFND	100	21	0	0
AMERICAN PUB ED INC	COM	02913V103	355	14,570	SH		SOLE	300	0	0	538
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,032	0	0
AMERICAN STATES WATER CO	COM	029899101	3,308	36,463	SH		SOLE	100	0	0	111
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,615	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,248
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	33,489	0	0
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	28,847	122,649	SH		SOLE	100	0	0	2,288
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	15,617	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	26,920
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	77,824	0	0
AMERICAN TOWER REIT	REA	03027X100	229	975	SH		OTR	100	0	0	206
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	769	0	0
AMERICAN TOWER REIT	REA	03027X100	2	9	SH		DFND	100	9	0	0
AMERICAN VANGUARD CORP	COM	030371108	465	24,933	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	23,953	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,840	50,010	SH		SOLE	100	0	0	630
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	561	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	11,062
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	37,757	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,797	15,814	SH		SOLE	100	0	0	14
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,130	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	537
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	1,133	0	0
AMERICOLD RLTY TR	REA	03064D108	562	15,985	SH		SOLE	100	0	0	2,506
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	6,551
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	1,265	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	5,663	0	0
AMERIPRISE FINL INC	COM	03076C106	6,965	40,850	SH		SOLE	100	0	0	2,922
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	15,861	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	14,162	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,905
AMERIPRISE FINL INC	COM	03076C106	114	668	SH		OTR	100	0	0	38
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	630	0	0
AMERIS BANCORP	COM	03076K108	2,545	61,867	SH		SOLE	100	0	0	274
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	2,079
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	59,514	0	0
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,335	19,523	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	17,513	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	602
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,314	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,915	32,801	SH		SOLE	100	0	0	232
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,436
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	4,149	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	18,984	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	133	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	4,718	47,496	SH		SOLE	100	0	0	114
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	33,152	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	13,949
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	281	0	0
AMGEN INC	COM	031162100	33,017	145,998	SH		SOLE	100	0	0	5,187
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	68,673	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,288
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	37,850	0	0
AMGEN INC	COM	031162100	10,048	44,429	SH		OTR	100	0	0	508
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,921	0	0
AMGEN INC	COM	031162100	86	380	SH		OTR	100	380	0	0
AMGEN INC	COM	031162100	6	28	SH		DFND	100	28	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,255	48,208	SH		SOLE	100	0	0	1,840
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	2,343	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,566
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	42,459	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5	73	SH		OTR	100	0	0	44
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	633	32,728	SH		SOLE	100	0	0	239
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	31,253	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	0	0	1,236
AMPHENOL CORP CL A	COM	032095101	10,078	98,932	SH		SOLE	100	0	0	1,397
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	35,562	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	17,999
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	43,974	0	0
AMPHENOL CORP CL A	COM	032095101	135	1,322	SH		OTR	100	0	0	114
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	1,208	0	0
ANALOG DEVICES INC	COM	032654105	8,405	74,796	SH		SOLE	100	0	0	1,343
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	47,741	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	3,202	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	22,510
ANDERSONS INC	COM	034164103	699	30,497	SH		SOLE	300	0	0	917
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	29,580	0	0
ANGIODYNAMICS INC	COM	03475V101	534	37,832	SH		SOLE	100	0	0	272
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,230
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	2,324	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	34,006	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	425	21,000	SH		SOLE	300	21,000	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	7,549	99,102	SH		SOLE	100	0	0	2,419
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	85,622	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,061	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	28	364	SH		OTR	100	364	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	19	245	SH		OTR	100	245	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	535	8,741	SH		SOLE	100	0	0	30
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,436	0	0
ANIKA THERAPEUTICS INC	COM	035255108	575	13,392	SH		SOLE	300	0	0	427
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	12,965	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,857	28,966	SH		SOLE	100	0	0	23
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	27,726	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,110
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	100	107	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2	16	SH		OTR	100	16	0	0
ANNALY MTG MGMT INC	REA	035710409	1,090	111,274	SH		SOLE	100	0	0	3,392
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	53,242	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	49,941
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	4,699	0	0
ANSYS INC	COM	03662Q105	6,189	22,091	SH		SOLE	100	0	0	962
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,161
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	14,421	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	1,547	0	0
ANSYS INC	COM	03662Q105	14	51	SH		OTR	100	0	0	7
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	44	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	888	171,172	SH		SOLE	100	2,316	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	0	0	20,363
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	148,493	0	0
ANTERO RES CORP	COM	03674X106	29	16,680	SH		SOLE	100	0	0	121
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	6,669	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	100	146	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	9,744
ANTHEM INC	COM	036752103	14,305	53,800	SH		SOLE	100	0	0	761
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	30,788	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	15,760
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	6,491	0	0
ANTHEM INC	COM	036752103	165	621	SH		OTR	100	0	0	251
ANTHEM INC	COM	036752103	0	0	SH		OTR	100	370	0	0
ANTHEM INC	COM	036752103	2	8	SH		DFND	100	0	0	8
AON PLC	FOR	G0408V102	9,622	43,810	SH		SOLE	100	0	0	899
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	644	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	14,417
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	27,850	0	0
AON PLC	FOR	G0408V102	2	10	SH		OTR	100	0	0	10
APACHE CORP	COM	037411105	2,097	74,428	SH		SOLE	100	0	0	543
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	49,228	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	22,795
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	1,862	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	3,518	66,166	SH		SOLE	100	0	0	27
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	56,657	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	0	0	8,987
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	100	495	0	0
APERGY CORP	COM	03755L104	5,128	192,705	SH		SOLE	100	0	0	133,209
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	0	0	5,718
APERGY CORP	COM	03755L104	0	0	SH		SOLE	100	14,767	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	39,011	0	0
APOGEE ENTERPRISES INC	COM	037598109	814	24,912	SH		SOLE	300	0	0	841
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	24,071	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	2,480	134,854	SH		SOLE	300	0	0	5,250
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	129,604	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1	80	SH		OTR	100	80	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	943	20,229	SH		SOLE	100	0	0	18,129
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APPLE INC	COM	037833100	324,051	1,000,560	SH		SOLE	100	0	0	22,089
APPLE INC	COM	037833100	0	0	SH		SOLE	300	506,446	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	267,365
APPLE INC	COM	037833100	0	0	SH		SOLE	100	204,660	0	0
APPLE INC	COM	037833100	2,232	6,892	SH		OTR	100	0	0	2,028
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,864	0	0
APPLE INC	COM	037833100	714	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	31	95	SH		DFND	100	0	0	30
APPLE INC	COM	037833100	0	0	SH		DFND	100	65	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,242	49,039	SH		SOLE	100	0	0	5,908
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	37,417	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,305
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	4,409	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	96	1,447	SH		OTR	100	0	0	176
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		OTR	100	1,271	0	0
APPLIED MATLS INC	COM	038222105	12,802	212,487	SH		SOLE	100	0	0	1,986
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	56,802
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	130,098	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	23,601	0	0
APPLIED MATLS INC	COM	038222105	22	371	SH		OTR	100	371	0	0
APPLIED MATLS INC	COM	038222105	1	24	SH		DFND	100	24	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	206	17,646	SH		SOLE	300	0	0	625
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	17,021	0	0
APTARGROUP INC	COM	038336103	4,390	37,672	SH		SOLE	100	0	0	194
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,889
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	32,229	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	360	0	0
APTARGROUP INC	COM	038336103	2	17	SH		OTR	100	17	0	0
APTIV PLC	FOR	G6095L109	4,850	55,314	SH		SOLE	100	0	0	1,703
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	7,266	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	15,850
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	30,495	0	0
APTIV PLC	FOR	G6095L109	9	101	SH		OTR	100	0	0	101
AQUA AMERICA INC	COM	03836W103	6,566	125,455	SH		SOLE	100	0	0	1,067
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	100	125	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	0	0	16,352
AQUA AMERICA INC	COM	03836W103	0	0	SH		SOLE	300	107,911	0	0
AQUA AMERICA INC	COM	03836W103	3	49	SH		OTR	100	49	0	0
ARAMARK HLDGS CORP	COM	03852U106	583	12,869	SH		SOLE	100	0	0	805
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	1,974	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,445	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,645
ARCBEST CORP	COM	03937C105	620	24,203	SH		SOLE	100	0	0	183
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,155	0	0
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	0	0	865
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	799	52,147	SH		SOLE	100	0	0	473
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	51,674	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	648	14,579	SH		SOLE	100	0	0	265
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	831	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	194	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	13,289
ARCHER DANIELS MIDLAND CO	COM	039483102	5,754	125,640	SH		SOLE	100	0	0	683
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	88,299	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	35,718
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	940	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	35	SH		OTR	100	0	0	35
ARCHROCK INC	COM	03957W106	1,036	120,312	SH		SOLE	100	0	0	335
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	100	19	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	115,860	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	4,098
ARCONIC INC	COM	03965L100	2,453	80,571	SH		SOLE	100	0	0	1,367
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	48,572	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	23,451
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	7,181	0	0
ARCOSA INC	COM	039653100	2,038	45,473	SH		SOLE	300	0	0	1,555
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	43,918	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	927	48,756	SH		SOLE	100	0	0	3,285
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	45,471	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,500	SH		OTR	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	248	6,778	SH		SOLE	100	4,346	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	2,432
ARES MANAGEMENT CORPORATION	COM	03990B101	10	285	SH		OTR	100	285	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	4,929	74,275	SH		SOLE	100	0	0	72,114
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,056
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	1,105	0	0
ARISTA NETWORKS INC	COM	040413106	2,876	12,411	SH		SOLE	100	0	0	231
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	8,672	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	3,471
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	37	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	309	69,884	SH		SOLE	300	0	0	2,377
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	67,507	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	967	52,045	SH		SOLE	300	0	0	1,678
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	50,367	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1,072	55,561	SH		SOLE	300	0	0	1,891
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	53,670	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	2	115	SH		OTR	100	115	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,198	51,095	SH		SOLE	100	0	0	751
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	300	0	0	1,674
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	0	0	SH		SOLE	100	48,670	0	0
ARROW ELECTRS INC	COM	042735100	4,553	57,945	SH		SOLE	100	0	0	12
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	42,201	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	9,341	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,391
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,383	57,383	SH		SOLE	300	0	0	7,335
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	50,048	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR	100	29	0	0
ASANKO GOLD INC	FOR	04341Y105	11	11,297	SH		SOLE	300	11,297	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,809	18,196	SH		SOLE	300	0	0	635
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	17,561	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	323	2,412	SH		SOLE	300	2,412	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	528	109,279	SH		SOLE	300	109,279	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	13	2,725	SH		OTR	100	0	0	2,725
ASGN INC	COM	00191U102	2,131	30,576	SH		SOLE	100	0	0	357
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	26,296	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,923
ASHLAND GLOBAL HLDGS INC	COM	044186104	11,407	150,293	SH		SOLE	100	0	0	115,235
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,625
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	30,433	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	7,622	25,892	SH		SOLE	100	0	0	1,560
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	2,273	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	22,059	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	7	24	SH		OTR	100	0	0	21
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	3	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	458	3,746	SH		SOLE	100	0	0	1,389
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,333
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	24	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	17	140	SH		OTR	100	0	0	80
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,872	91,600	SH		SOLE	300	0	0	12,009
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	79,591	0	0
ASSURANT INC	COM	04621X108	8,091	61,526	SH		SOLE	100	0	0	38,320
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,774
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	19,432	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	796	16,948	SH		SOLE	100	0	0	7,623
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	5,920	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	3,405
ASTEC INDS INC	COM	046224101	889	21,213	SH		SOLE	300	0	0	764
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	20,449	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8,495	173,051	SH		SOLE	100	0	0	3,636
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	132,679	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	36,736	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	145	2,958	SH		OTR	100	0	0	370
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	2,588	0	0
AT HOME GROUP INC	COM	04650Y100	183	31,429	SH		SOLE	100	30,000	0	0
AT HOME GROUP INC	COM	04650Y100	0	0	SH		SOLE	300	0	0	1,429
AT&T INC	COM	00206R102	64,708	1,728,773	SH		SOLE	100	0	0	44,404
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	303,055	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	455,083
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	926,231	0	0
AT&T INC	COM	00206R102	12,101	323,287	SH		OTR	100	0	0	7,691
AT&T INC	COM	00206R102	0	0	SH		OTR	100	315,596	0	0
AT&T INC	COM	00206R102	142	3,807	SH		OTR	100	3,807	0	0
AT&T INC	COM	00206R102	48	1,273	SH		DFND	100	1,273	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	250	5,595	SH		SOLE	100	0	0	62
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	534	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	4,999
ATLANTIC CAPITAL BANCSHARES	COM	048269203	4,649	262,810	SH		SOLE	100	262,125	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	685
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3,348	96,550	SH		SOLE	100	0	0	88,785
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	4,766	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,718
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	281	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	2	61	SH		OTR	100	61	0	0
ATLAS AIR INC	COM	049164205	557	24,248	SH		SOLE	300	0	0	777
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,471	0	0
ATLASSIAN CORP PLC	COM	G06242104	604	4,035	SH		SOLE	100	0	0	18
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	4,017
ATMOS ENERGY CORP	COM	049560105	5,369	45,737	SH		SOLE	100	0	0	89
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	7,245
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	32,014	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	6,389	0	0
ATMOS ENERGY CORP	COM	049560105	411	3,500	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	594	10,204	SH		SOLE	300	0	0	329
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	9,875	0	0
AU OPTRONICS CORP ADR	ADR	002255107	169	48,148	SH		SOLE	300	48,148	0	0
AUTODESK INC (DEL)	COM	052769106	11,666	58,627	SH		SOLE	100	0	0	998
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	15,210	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	13,423
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	28,996	0	0
AUTODESK INC (DEL)	COM	052769106	41	204	SH		OTR	100	204	0	0
AUTOHOME INC ADR	ADR	05278C107	615	7,724	SH		SOLE	100	0	0	794
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,930	0	0
AUTOLIV INC	COM	052800109	427	5,458	SH		SOLE	100	0	0	175
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	126
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,157	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	29,370	167,818	SH		SOLE	100	0	0	2,789
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	84,221	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	26,565
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	54,243	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	11,562	66,067	SH		OTR	100	0	0	631
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	65,436	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	80	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	16	94	SH		DFND	100	0	0	9
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		DFND	100	85	0	0
AUTONATION INC	COM	05329W102	1,519	34,630	SH		SOLE	300	0	0	4,459
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	30,171	0	0
AUTOZONE INC	COM	053332102	5,831	5,366	SH		SOLE	100	0	0	59
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	478	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,457
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	3,372	0	0
AUTOZONE INC	COM	053332102	2	2	SH		DFND	100	0	0	2
AVALONBAY COMMUNITIES INC	REA	053484101	15,659	71,828	SH		SOLE	100	0	0	33,086
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	29,930	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	294	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	8,518
AVANOS MED INC	COM	05350V106	795	28,159	SH		SOLE	100	0	0	709
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,475
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	23,737	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	238	0	0
AVANOS MED INC	COM	05350V106	3	100	SH		OTR	100	100	0	0
AVANOS MED INC	COM	05350V106	0	12	SH		DFND	100	12	0	0
AVANTOR INC	COM	05352A100	200	10,773	SH		SOLE	300	0	0	10,773
AVERY DENNISON CORP	COM	053611109	2,341	17,196	SH		SOLE	100	0	0	348
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,213	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	10,482	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,153
AVERY DENNISON CORP	COM	053611109	6	41	SH		OTR	100	0	0	41
AVERY DENNISON CORP	COM	053611109	14	100	SH		OTR	100	100	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,166	34,952	SH		SOLE	300	0	0	4,625
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	30,327	0	0
AVISTA CORP	COM	05379B107	3,199	63,111	SH		SOLE	100	144	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,265
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	60,702	0	0
AVNET INC	COM	053807103	7,524	198,825	SH		SOLE	100	0	0	6,683
AVNET INC	COM	053807103	0	0	SH		SOLE	100	130,855	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,124
AVNET INC	COM	053807103	0	0	SH		SOLE	300	53,163	0	0
AVON PRODS INC	COM	054303102	2,253	402,402	SH		SOLE	300	402,402	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	404	15,746	SH		SOLE	100	0	0	293
AXA EQUITABLE HLDGS INC	COM	054561105	0	0	SH		SOLE	100	1,270	0	0
AXA EQUITABLE HLDGS INC	COM	054561105	0	0	SH		SOLE	300	0	0	14,183
AXALTA COATING SYSTEMS LTD	COM	G0750C108	227	7,941	SH		SOLE	100	0	0	602
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	7,061
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	278	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	744	30,374	SH		SOLE	300	0	0	1,012
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	29,362	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	7,354	111,860	SH		SOLE	100	0	0	104,100
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,941
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,819	0	0
AXON ENTERPRISE INC	COM	05464C101	4,904	62,601	SH		SOLE	100	0	0	28,415
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	29,666	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	70	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	4,450
AXOS FINANCIAL INC	COM	05465C100	1,429	50,256	SH		SOLE	300	0	0	1,887
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	48,369	0	0
AXOS FINANCIAL INC	COM	05465C100	0	5	SH		OTR	100	5	0	0
AZUL S A ADR	ADR	05501U106	234	5,569	SH		SOLE	100	0	0	22
AZUL S A ADR	ADR	05501U106	0	0	SH		SOLE	300	5,547	0	0
AZZ INC	COM	002474104	1,055	24,546	SH		SOLE	300	0	0	816
AZZ INC	COM	002474104	0	0	SH		SOLE	300	23,730	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	3,628	224,919	SH		SOLE	100	0	0	163,766
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	680	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,118
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	58,355	0	0
B2GOLD CORP	FOR	11777Q209	235	54,359	SH		SOLE	100	0	0	2,497
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	51,862	0	0
BADGER METER INC	COM	056525108	1,776	29,415	SH		SOLE	100	0	0	190
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	26,428	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,852	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	945
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,798	22,254	SH		SOLE	100	0	0	241
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	18,543	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	3,470	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	10	82	SH		OTR	100	82	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,829	126,562	SH		SOLE	100	0	0	3,448
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	40,749
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	81,715	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	650	0	0
BALCHEM CORP	COM	057665200	6,574	59,895	SH		SOLE	100	0	0	28,536
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	994	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,095
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	29,270	0	0
BALCHEM CORP	COM	057665200	10	89	SH		OTR	100	89	0	0
BALL CORP	COM	058498106	4,366	59,726	SH		SOLE	100	0	0	182
BALL CORP	COM	058498106	0	0	SH		SOLE	100	444	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	19,889
BALL CORP	COM	058498106	0	0	SH		SOLE	300	39,211	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	116	11,664	SH		SOLE	300	11,664	0	0
BANC CALIF INC	COM	05990K106	690	42,174	SH		SOLE	300	0	0	1,464
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	40,710	0	0
BANCFIRST CORP	COM	05945F103	1,324	22,297	SH		SOLE	100	0	0	21,696
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	601
BANCO BBVA ARGENTINA SA ADR	FOR	058934100	48	10,222	SH		SOLE	300	10,222	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,171	418,219	SH		SOLE	100	0	0	14,714
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	345,287	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	58,218	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	11	2,060	SH		OTR	100	2,060	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,595	204,268	SH		SOLE	100	0	0	386
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	203,882	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1	88	SH		OTR	100	0	0	88
BANCO DE CHILE ADR	ADR	059520106	500	25,523	SH		SOLE	300	25,523	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,945	192,796	SH		SOLE	300	192,796	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,548	869,721	SH		SOLE	100	0	0	13,910
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	15,483	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	840,328	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	10	2,346	SH		OTR	100	0	0	2,176
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		OTR	100	170	0	0
BANCO SANTANDER CHILE ADR	ADR	05965X109	473	23,806	SH		SOLE	300	23,806	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	241	33,333	SH		SOLE	300	33,333	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	306	5,731	SH		SOLE	100	0	0	19
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	5,712	0	0
BANCORP INC/THE	COM	05969A105	192	16,542	SH		SOLE	100	0	0	14,900
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,192	143,158	SH		SOLE	100	0	0	84,899
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	7,361
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	47,950	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,641	33,709	SH		SOLE	100	0	0	1,175
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	100	210	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	32,324	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,932	174,705	SH		SOLE	100	0	0	2,385
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	21,769	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	51,233
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	99,318	0	0
BANK NEW YORK MELLON CORP	COM	064058100	27	587	SH		OTR	100	587	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	27	SH		DFND	100	27	0	0
BANK OF AMERICA CORP	COM	060505104	57,522	1,718,089	SH		SOLE	100	0	0	61,491
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	225,499	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	931,636	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	499,463
BANK OF AMERICA CORP	COM	060505104	5,369	160,363	SH		OTR	100	0	0	7,429
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	152,934	0	0
BANK OF AMERICA CORP	COM	060505104	75	2,235	SH		OTR	100	2,235	0	0
BANK OF AMERICA CORP	COM	060505104	10	307	SH		DFND	100	0	0	171
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	136	0	0
BANK OF HAWAII CORP	COM	062540109	2,121	23,193	SH		SOLE	300	0	0	3,017
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	20,176	0	0
BANK OF NOVA SCOTIA	FOR	064149107	3,389	61,496	SH		SOLE	300	61,496	0	0
BANK OZK	COM	06417N103	2,083	74,111	SH		SOLE	100	0	0	958
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	3,547	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	9,175
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	60,431	0	0
BANK OZK	COM	06417N103	3	109	SH		OTR	100	0	0	109
BANKUNITED INC COM	COM	06652K103	8,153	243,310	SH		SOLE	100	0	0	254
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	239,848	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,208
BANNER CORPORATION	COM	06652V208	1,839	35,366	SH		SOLE	100	0	0	281
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,194
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	33,891	0	0
BARCLAYS BK PLC ETN FI ENHANCED	CLO	06746Q249	317	2,688	SH		SOLE	100	0	0	2,688
BARCLAYS PLC ADR	ADR	06738E204	2,275	252,260	SH		SOLE	100	0	0	4,273
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	218,884	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	29,103	0	0
BARCLAYS PLC ADR	ADR	06738E204	2	224	SH		OTR	100	224	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	120	35,310	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	33,918	0	0
BARNES GROUP INC	COM	067806109	3,048	46,455	SH		SOLE	100	1,609	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,524
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	43,322	0	0
BARNES GROUP INC	COM	067806109	3	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	1,696	91,976	SH		SOLE	100	2,079	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	89,897	0	0
BAUSCH HEALTH COS INC	FOR	071734107	505	17,821	SH		SOLE	300	17,821	0	0
BAXTER INTL INC	COM	071813109	10,158	112,069	SH		SOLE	100	0	0	360
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	19,219	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	30,303
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	62,187	0	0
BAXTER INTL INC	COM	071813109	235	2,588	SH		OTR	100	0	0	186
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	2,402	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	32	27,905	SH		SOLE	300	27,905	0	0
BCE INC	FOR	05534B760	6,714	141,028	SH		SOLE	100	0	0	2,353
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	92,978	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	45,697	0	0
BCE INC	FOR	05534B760	674	14,161	SH		OTR	100	0	0	1,316
BCE INC	FOR	05534B760	0	0	SH		OTR	100	12,845	0	0
BCE INC	FOR	05534B760	116	2,427	SH		OTR	100	2,427	0	0
BCE INC	FOR	05534B760	10	214	SH		DFND	100	214	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	491	14,660	SH		SOLE	100	0	0	12,440
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	2,220
BECTON DICKINSON & CO	COM	075887109	17,981	63,956	SH		SOLE	100	0	0	475
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	16,447
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	13,737	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	33,297	0	0
BECTON DICKINSON & CO	COM	075887109	240	853	SH		OTR	100	0	0	35
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	818	0	0
BED BATH & BEYOND INC	COM	075896100	1,266	84,656	SH		SOLE	100	0	0	1,011
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	72,553	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	11,092
BEIGENE LTD ADR	ADR	07725L102	617	4,019	SH		SOLE	100	0	0	34
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	3,985	0	0
BELDEN CDT INC	COM	077454106	4,084	81,433	SH		SOLE	100	0	0	59,383
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	19,214	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,836
BENCHMARK ELECTRONICS INC	COM	08160H101	1,224	37,894	SH		SOLE	100	2,516	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	34,153	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,225
BERKLEY W R	COM	084423102	2,748	36,841	SH		SOLE	100	0	0	1,523
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	8,734	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	8,873
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	17,711	0	0
BERKLEY W R	COM	084423102	7	92	SH		OTR	100	0	0	92
BERKSHIRE HATHAWAY INC CL B	COM	084670702	91,122	399,869	SH		SOLE	100	0	0	5,787
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	44,492	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	119,071
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	230,519	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	468	2,054	SH		OTR	100	0	0	351
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,703	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	10	46	SH		DFND	100	0	0	19
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		DFND	100	27	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	13,338	39	SH		SOLE	100	38	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE	300	1	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	342	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,185	40,745	SH		SOLE	100	0	0	180
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	0	0	1,442
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	39,123	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	317	6,866	SH		SOLE	100	0	0	172
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	722	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,585
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1,387	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	51	SH		OTR	100	51	0	0
BEST BUY	COM	086516101	3,902	44,794	SH		SOLE	100	0	0	656
BEST BUY	COM	086516101	0	0	SH		SOLE	300	28,723	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	14,244
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,171	0	0
BEST INC ADR	ADR	08653C106	87	15,292	SH		SOLE	300	15,292	0	0
BGC PARTNERS INC CL A	COM	05541T101	72	12,184	SH		SOLE	100	0	0	2,139
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	10,045
BHP BILLITON LTD SPON ADR	ADR	088606108	4,085	77,096	SH		SOLE	100	0	0	1,027
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	1,588	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	74,481	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1	15	SH		OTR	100	15	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,495	55,539	SH		SOLE	100	0	0	1,080
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	1,058	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	53,401	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	2,109	76,204	SH		SOLE	100	0	0	36,497
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	1,546	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	1,466
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	36,695	0	0
BILIBILI INC ADR	ADR	090040106	257	12,074	SH		SOLE	300	12,074	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	7,025	19,136	SH		SOLE	100	0	0	6,118
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	438	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,625
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	10,955	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	9	24	SH		OTR	100	0	0	14
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	10	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	13	4,739	SH		SOLE	300	0	0	4,739
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	38	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	9,044	32,589	SH		SOLE	100	0	0	385
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	20,364	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	1,524	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,316
BIOGEN IDEC INC	COM	09062X103	65	233	SH		OTR	100	0	0	233
BIOGEN IDEC INC	COM	09062X103	0	1	SH		DFND	100	0	0	1
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,176	13,798	SH		SOLE	100	0	0	646
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	7,035	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,117
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	260	SH		OTR	100	260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14	162	SH		OTR	100	162	0	0
BIO-TECHNE CORP	COM	09073M104	7,000	32,865	SH		SOLE	100	0	0	10,946
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	19,053	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,866
BIOTELEMETRY INC	COM	090672106	1,628	32,151	SH		SOLE	100	0	0	264
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	30,864	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,023
BJ'S RESTAURANTS INC	COM	09180C106	682	16,963	SH		SOLE	100	0	0	99
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	651
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	15,041	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	1,172	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2	59	SH		OTR	100	59	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,584	74,630	SH		SOLE	100	0	0	1,359
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	8,674
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	61,740	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	2,857	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8	357	SH		OTR	100	357	0	0
BLACK HILLS CORP	COM	092113109	2,962	35,352	SH		SOLE	300	0	0	4,631
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	30,721	0	0
BLACK KNIGHT INC	COM	09215C105	2,005	29,640	SH		SOLE	100	0	0	22,711
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,434	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,915
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	580	0	0
BLACK KNIGHT INC	COM	09215C105	3	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	5,140	64,196	SH		SOLE	100	0	0	35,818
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,705
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	86	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	24,587	0	0
BLACKBERRY LTD	FOR	09228F103	172	27,487	SH		SOLE	300	27,487	0	0
BLACKLINE INC	COM	09239B109	3,604	59,167	SH		SOLE	100	0	0	57,250
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,470
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	447	0	0
BLACKLINE INC	COM	09239B109	4	65	SH		OTR	100	65	0	0
BLACKROCK INC	COM	09247X101	13,972	25,889	SH		SOLE	100	0	0	904
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	13,891	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,265
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	3,829	0	0
BLACKROCK INC	COM	09247X101	56	104	SH		OTR	100	0	0	9
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	17	31	SH		OTR	100	31	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	927	15,166	SH		SOLE	100	0	0	4,465
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	10,701	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	9	149	SH		OTR	100	149	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	1	11	SH		DFND	100	11	0	0
BLACKSTONE MTG TR INC	REA	09257W100	793	20,639	SH		SOLE	100	16,345	0	0
BLACKSTONE MTG TR INC	REA	09257W100	0	0	SH		SOLE	300	0	0	4,294
BLOCK H & R INC	COM	093671105	1,022	43,560	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	26,067	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,413
BLOOMIN BRANDS INC	COM	094235108	4,074	199,899	SH		SOLE	100	0	0	124,950
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	67,149	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	2,774
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	5,026	0	0
BLUCORA INC	COM	095229100	1,077	46,117	SH		SOLE	100	0	0	198
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	0	0	1,564
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	44,355	0	0
BLUCORA INC	COM	095229100	1	45	SH		OTR	100	45	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	893	13,903	SH		SOLE	100	0	0	12,242
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,661
BNY MELLON MUNICIPAL INCOME,	CLO	05589T104	93	10,000	SH		SOLE	100	10,000	0	0
BOEING CO	COM	097023105	43,045	133,143	SH		SOLE	100	0	0	4,876
BOEING CO	COM	097023105	0	0	SH		SOLE	100	37,484	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	30,099
BOEING CO	COM	097023105	0	0	SH		SOLE	300	60,684	0	0
BOEING CO	COM	097023105	210	650	SH		OTR	100	0	0	44
BOEING CO	COM	097023105	0	0	SH		OTR	100	606	0	0
BOEING CO	COM	097023105	8	25	SH		OTR	100	25	0	0
BOEING CO	COM	097023105	5	16	SH		DFND	100	0	0	5
BOEING CO	COM	097023105	0	0	SH		DFND	100	11	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,347	36,672	SH		SOLE	300	0	0	1,303
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	35,369	0	0
BOK FINL CORP COM NEW	COM	05561Q201	1,252	15,571	SH		SOLE	100	0	0	80
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	100	14,432	0	0
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	300	0	0	1,059
BOK FINL CORP COM NEW	COM	05561Q201	81	1,009	SH		OTR	100	1,009	0	0
BONANZA CREEK ENERGY INC	COM	097793400	323	17,479	SH		SOLE	100	0	0	101
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	16,750	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	628
BOOKING HLDGS INC	COM	09857L108	19,502	10,417	SH		SOLE	100	0	0	164
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,562
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	5,218	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	2,473	0	0
BOOKING HLDGS INC	COM	09857L108	146	78	SH		OTR	100	0	0	3
BOOKING HLDGS INC	COM	09857L108	0	0	SH		OTR	100	75	0	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	100	0	0	1
BOOT BARN HLDGS INC	COM	099406100	1,220	27,988	SH		SOLE	100	1,232	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	25,862	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	894
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	643	8,161	SH		SOLE	100	0	0	679
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,992	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,665
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	825	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	6	75	SH		OTR	100	75	0	0
BORG WARNER	COM	099724106	1,478	42,147	SH		SOLE	100	0	0	357
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	26,845	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,129	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	12,816
BORG WARNER	COM	099724106	2	43	SH		OTR	100	0	0	43
BOSTON BEER INC CL A	COM	100557107	2,183	6,022	SH		SOLE	100	0	0	2,010
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,358	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	654
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	917	78,308	SH		SOLE	300	0	0	2,627
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	75,681	0	0
BOSTON PROPERTIES INC	REA	101121101	6,424	44,737	SH		SOLE	100	0	0	428
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	449	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	9,194
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	34,666	0	0
BOSTON PROPERTIES INC	REA	101121101	6	45	SH		OTR	100	45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,158	257,048	SH		SOLE	100	0	0	4,329
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	161,379	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	84,820
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	6,520	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	6,018	105,617	SH		SOLE	100	0	0	69,499
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	34,645	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,473
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOX INC - CLASS A	COM	10316T104	772	50,707	SH		SOLE	100	0	0	45,700
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	300	0	0	4,874
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	100	133	0	0
BOYD GAMING CORP	COM	103304101	1,095	35,455	SH		SOLE	100	377	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	6,046
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	29,032	0	0
BP PLC SPON ADR	ADR	055622104	8,787	237,302	SH		SOLE	100	0	0	9,447
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	170,809	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	57,046	0	0
BP PLC SPON ADR	ADR	055622104	3,827	103,352	SH		OTR	100	0	0	535
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	102,817	0	0
BP PLC SPON ADR	ADR	055622104	27	716	SH		OTR	100	716	0	0
BP PLC SPON ADR	ADR	055622104	33	895	SH		DFND	100	895	0	0
BRADY CORPORATION CL A	COM	104674106	2,677	47,225	SH		SOLE	100	0	0	316
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,626
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	45,283	0	0
BRADY CORPORATION CL A	COM	104674106	5	85	SH		OTR	100	85	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	294	41,054	SH		SOLE	300	41,054	0	0
BRIGGS & STRATTON CORP	COM	109043109	155	39,403	SH		SOLE	300	0	0	1,445
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	37,958	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	387	2,356	SH		SOLE	100	0	0	390
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,966
BRIGHTHOUSE FINL INC	COM	10922N103	2,495	63,103	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	8,248
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	54,589	0	0
BRINKER INTL INC	COM	109641100	713	16,306	SH		SOLE	100	0	0	14
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	2,742
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	13,550	0	0
BRINK'S CO	COM	109696104	15,632	180,320	SH		SOLE	100	0	0	8,443
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	143,094	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,776
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	25,007	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,217	504,886	SH		SOLE	100	0	0	17,046
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	83,185	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	134,035
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	270,620	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,225	144,574	SH		OTR	100	0	0	423
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	144,151	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	20	310	SH		OTR	100	310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	776	SH		DFND	100	776	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,925	134,503	SH		SOLE	100	0	0	1,091
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	115,993	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	17,419	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	78	1,765	SH		OTR	100	0	0	492
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,273	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	10	237	SH		OTR	100	237	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5	110	SH		DFND	100	110	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	5,722	283,149	SH		SOLE	100	0	0	100,011
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	38	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	22,837
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	160,263	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	97	SH		OTR	100	97	0	0
BROADCOM INC	COM	11135F101	23,426	74,321	SH		SOLE	100	0	0	874
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	23,867
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	657	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	48,923	0	0
BROADCOM INC	COM	11135F101	12	39	SH		OTR	100	0	0	39
BROADCOM INC	COM	11135F101	2	7	SH		DFND	100	0	0	7
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,925	30,320	SH		SOLE	100	0	0	859
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	13,947	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	8,544	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	6,970
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	85	659	SH		OTR	100	659	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,233	51,998	SH		SOLE	100	0	0	1,069
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	50,929	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	1,278	67,993	SH		SOLE	100	0	0	103
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	100	65,778	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	300	0	0	2,112
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	98	5,202	SH		OTR	100	5,202	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,586	101,892	SH		SOLE	100	0	0	26,804
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,634
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	72,454	0	0
BROOKS AUTOMATION INC	COM	114340102	2,660	68,452	SH		SOLE	100	0	0	322
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,415
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	65,715	0	0
BROOKS AUTOMATION INC	COM	114340102	3	66	SH		OTR	100	66	0	0
BROWN & BROWN INC	COM	115236101	6,110	134,692	SH		SOLE	300	0	0	17,778
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	116,914	0	0
BROWN FORMAN CORP CL B	COM	115637209	5,627	81,763	SH		SOLE	100	0	0	689
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,703
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	25,857	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	44,514	0	0
BROWN FORMAN CORP CL B	COM	115637209	53	774	SH		OTR	100	774	0	0
BROWN FORMAN CORP CL B	COM	115637209	2	29	SH		DFND	100	29	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	231	4,564	SH		SOLE	100	0	0	1,070
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,494
BRUNSWICK CORP	COM	117043109	3,032	48,181	SH		SOLE	100	0	0	102
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	41,339	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	581	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,159
BUCKLE INC	COM	118440106	680	26,901	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	25,907	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	265	10,143	SH		SOLE	100	0	0	6,265
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,878
BUNGE LIMITED	FOR	G16962105	479	9,137	SH		SOLE	100	0	0	235
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,532	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,370
BURLINGTON STORES INC	COM	122017106	1,967	9,011	SH		SOLE	100	0	0	5,899
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	87	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	788	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,237
BURLINGTON STORES INC	COM	122017106	13	58	SH		OTR	100	58	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,540	23,551	SH		SOLE	100	0	0	312
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	19,988	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,251
BWX TECHNOLOGIES INC	COM	05605H100	15	229	SH		OTR	100	229	0	0
C A E INDUSTRIES LTD	FOR	124765108	400	13,350	SH		SOLE	300	13,350	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,227	30,656	SH		SOLE	100	0	0	183
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	5,206	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,359
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	16,908	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	13	175	SH		OTR	100	175	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	9	126	SH		OTR	100	126	0	0
CABLE ONE INC	COM	12685J105	12,567	7,322	SH		SOLE	100	0	0	23
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	358
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,513	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	4,428	0	0
CABOT CORP	COM	127055101	4,405	106,523	SH		SOLE	100	0	0	73,130
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	28,699	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	491	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,203
CABOT MICROELECTRONICS CORP	COM	12709P103	2,703	17,768	SH		SOLE	100	0	0	280
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	764	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,196
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	14,528	0	0
CABOT OIL & GAS CORP	COM	127097103	1,111	77,616	SH		SOLE	100	0	0	140
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	52,220	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	460	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	24,796
CACI INTL INC CL A	COM	127190304	4,284	15,297	SH		SOLE	100	0	0	250
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	12,621	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,881
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	545	0	0
CADENCE BANCORPORATION	COM	12739A100	1,947	120,911	SH		SOLE	100	0	0	209
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	4,271
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	116,431	0	0
CADENCE BANCORPORATION	COM	12739A100	1	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	4,601	62,895	SH		SOLE	100	0	0	756
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	275	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	17,001
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	44,863	0	0
CAESARS ENTMT CORP	COM	127686103	3,418	247,866	SH		SOLE	100	0	0	1,546
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	203,431	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	42,889
CAL MAINE FOODS INC	COM	128030202	1,025	28,466	SH		SOLE	300	0	0	983
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	27,483	0	0
CALAMP CORP	COM	128126109	352	35,813	SH		SOLE	100	4,184	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,176
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	30,453	0	0
CALAVO GROWERS INC	COM	128246105	1,309	16,588	SH		SOLE	100	0	0	104
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,854	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	511
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,119	0	0
CALAVO GROWERS INC	COM	128246105	3	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	681	38,342	SH		SOLE	300	0	0	1,327
CALERES INC	COM	129500104	0	0	SH		SOLE	300	37,015	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,438	45,247	SH		SOLE	300	0	0	1,548
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	43,699	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	757	14,048	SH		OTR	100	14,048	0	0
CALLAWAY GOLF CO	COM	131193104	1,956	89,166	SH		SOLE	100	0	0	721
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,029
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	85,416	0	0
CALLAWAY GOLF CO	COM	131193104	3	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X102	1,186	383,909	SH		SOLE	100	0	0	2,048
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	100	14,513	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	12,299
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	355,050	0	0
CAMDEN PPTY TR	REA	133131102	6,551	59,100	SH		SOLE	100	0	0	26
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	63	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	7,262
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	51,749	0	0
CAMECO CORP	FOR	13321L108	191	22,949	SH		SOLE	100	0	0	3,101
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	19,848	0	0
CAMPBELL SOUP CO	COM	134429109	1,578	32,180	SH		SOLE	100	350	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,375
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	21,455	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	3,420	41,339	SH		SOLE	100	0	0	385
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	18,430	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	22,524	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	120	1,449	SH		OTR	100	0	0	461
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	988	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	26	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	10	124	SH		DFND	100	124	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	15,518	163,105	SH		SOLE	100	0	0	2,558
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	36,167	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	124,380	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	441	4,638	SH		OTR	100	0	0	12
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	4,626	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	80	839	SH		OTR	100	839	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14	149	SH		DFND	100	149	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,852	62,958	SH		SOLE	100	0	0	482
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	2,649	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	59,827	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,102	11,506	SH		SOLE	100	0	0	2,410
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,498	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,598	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1	4	SH		OTR	100	0	0	4
CANNAE HLDGS INC	COM	13765N107	11,967	291,099	SH		SOLE	100	0	0	320
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,299
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	288,480	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1,833	69,181	SH		SOLE	100	1,736	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	67,445	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	5,537	82,973	SH		SOLE	100	0	0	60,074
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,846
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	18,722	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	1,331	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1	10	SH		OTR	100	0	0	10
CAPITAL ONE FINL CORP	COM	14040H105	10,248	100,303	SH		SOLE	100	0	0	1,932
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	12,239	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	29,229
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	56,903	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40	395	SH		OTR	100	395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		DFND	100	12	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	971	30,950	SH		SOLE	100	0	0	459
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	9,213
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	20,483	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	100	795	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	739	88,980	SH		SOLE	300	0	0	2,872
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	86,108	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,256	98,628	SH		SOLE	100	0	0	11,765
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	17,164	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	18,716
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	50,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	55	1,035	SH		OTR	100	1,035	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,562	33,076	SH		SOLE	300	0	0	1,073
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	32,003	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,570	34,108	SH		SOLE	300	0	0	1,213
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	32,895	0	0
CARDTRONICS PLC-A	FOR	G1991C105	4	89	SH		OTR	100	89	0	0
CARE COM INC	COM	141633107	393	26,223	SH		SOLE	300	0	0	649
CARE COM INC	COM	141633107	0	0	SH		SOLE	300	25,574	0	0
CAREER ED CORP	COM	141665109	1,212	65,925	SH		SOLE	300	0	0	2,259
CAREER ED CORP	COM	141665109	0	0	SH		SOLE	300	63,666	0	0
CARETRUST REIT INC	REA	14174T107	2,010	90,249	SH		SOLE	100	0	0	478
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	3,033
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	86,738	0	0
CARGURUS INC	COM	141788109	668	18,651	SH		SOLE	100	0	0	16,101
CARGURUS INC	COM	141788109	0	0	SH		SOLE	300	0	0	2,550
CARGURUS INC	COM	141788109	4	124	SH		OTR	100	124	0	0
CARLISLE COMPANIES INC	COM	142339100	5,271	33,272	SH		SOLE	100	0	0	368
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	28,573	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,331
CARMAX INC	COM	143130102	4,776	48,072	SH		SOLE	100	0	0	1,338
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	29,048	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	7,479	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,207
CARMAX INC	COM	143130102	17	173	SH		OTR	100	173	0	0
CARMAX INC	COM	143130102	1	12	SH		DFND	100	12	0	0
CARNIVAL CORP	FOR	143658300	3,389	75,728	SH		SOLE	100	0	0	1,890
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	48,681	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	24,732
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	425	0	0
CARNIVAL CORP	FOR	143658300	58	1,300	SH		OTR	100	1,300	0	0
CARNIVAL PLC ADR	ADR	14365C103	454	10,767	SH		SOLE	100	0	0	914
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	300	9,228	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	0	SH		SOLE	100	625	0	0
CARNIVAL PLC ADR	ADR	14365C103	0	7	SH		OTR	100	7	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,220	28,852	SH		SOLE	100	0	0	139
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,479
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	1,529	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	23,705	0	0
CARTER'S INC	COM	146229109	5,670	51,195	SH		SOLE	100	0	0	18,037
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	22,520	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	7,263	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,375
CARTER'S INC	COM	146229109	17	154	SH		OTR	100	154	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	2,537	49,187	SH		SOLE	100	0	0	47,720
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,467
CASEYS GENERAL STORES	COM	147528103	8,389	51,952	SH		SOLE	100	0	0	165
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	14,850	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	34,107	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,830
CASEYS GENERAL STORES	COM	147528103	118	733	SH		OTR	100	0	0	93
CASEYS GENERAL STORES	COM	147528103	0	0	SH		OTR	100	640	0	0
CATALENT INC	COM	148806102	6,514	105,085	SH		SOLE	100	0	0	18,987
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	73,525	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	11,039
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,534	0	0
CATALENT INC	COM	148806102	4	69	SH		OTR	100	69	0	0
CATERPILLAR INC	COM	149123101	16,273	120,213	SH		SOLE	100	0	0	2,204
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	14,397	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	70,546	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	33,066
CATERPILLAR INC	COM	149123101	31	232	SH		OTR	100	232	0	0
CATERPILLAR INC	COM	149123101	29	214	SH		DFND	100	214	0	0
CATHAY BANCORP INC	COM	149150104	4,310	117,446	SH		SOLE	100	0	0	74,108
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	37,700	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,638
CATO CORP NEW CL A	COM	149205106	342	20,580	SH		SOLE	300	0	0	767
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	19,813	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,803	8,575	SH		SOLE	100	0	0	49
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	7,878	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	285
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	363	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	19	SH		OTR	100	19	0	0
CBL & ASSOC PPTYS INC	REA	124830100	142	163,091	SH		SOLE	100	0	0	2,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	5,734
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	155,357	0	0
CBRE GROUP INC	COM	12504L109	6,986	112,902	SH		SOLE	100	0	0	3,040
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	24,634	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	20,543
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	64,685	0	0
CBRE GROUP INC	COM	12504L109	179	2,893	SH		OTR	100	0	0	271
CBRE GROUP INC	COM	12504L109	0	0	SH		OTR	100	2,622	0	0
CBRE GROUP INC	COM	12504L109	3	56	SH		DFND	100	0	0	34
CBRE GROUP INC	COM	12504L109	0	0	SH		DFND	100	22	0	0
CDK GLOBAL INC	COM	12508E101	4,029	73,938	SH		SOLE	100	0	0	900
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	2,656	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,276
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	61,106	0	0
CDK GLOBAL INC	COM	12508E101	628	11,516	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	18,402	137,503	SH		SOLE	100	0	0	3,722
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	99,779	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	8,798
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	25,204	0	0
CDW CORP	COM	12514G108	597	4,463	SH		OTR	100	0	0	148
CDW CORP	COM	12514G108	0	0	SH		OTR	100	4,315	0	0
CDW CORP	COM	12514G108	95	711	SH		OTR	100	711	0	0
CDW CORP	COM	12514G108	18	137	SH		DFND	100	0	0	11
CDW CORP	COM	12514G108	0	0	SH		DFND	100	126	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	212	79,845	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	76,977	0	0
CELANESE CORP DE COM SER A	COM	150870103	2,887	26,196	SH		SOLE	100	0	0	3,413
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	7,436
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	14,872	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	475	0	0
CELANESE CORP DE COM SER A	COM	150870103	3	26	SH		OTR	100	0	0	26
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	326	77,557	SH		SOLE	100	0	0	1,129
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	76,428	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	172	48,733	SH		SOLE	300	48,733	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	96	24,393	SH		SOLE	300	24,393	0	0
CENOVUS ENERGY INC	FOR	15135U109	612	67,565	SH		SOLE	100	0	0	5,472
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	62,093	0	0
CENTENE CORP	COM	15135B101	5,517	86,848	SH		SOLE	100	0	0	1,737
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	8,168	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	25,253
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	51,690	0	0
CENTENE CORP	COM	15135B101	98	1,543	SH		OTR	100	0	0	207
CENTENE CORP	COM	15135B101	0	0	SH		OTR	100	1,336	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,697	176,119	SH		SOLE	100	0	0	21,152
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	123,004	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	30,963
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	1,000	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	6,597	284,459	SH		SOLE	100	0	0	280
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	100	280,077	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	0	0	4,102
CENTRAIS ELETRICAS ADR	ADR	15234Q207	618	66,223	SH		SOLE	300	66,223	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	130	13,279	SH		SOLE	300	13,279	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,179	38,536	SH		SOLE	100	0	0	701
CENTRAL GARDEN & PET CO	COM	153527106	303	9,285	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,350
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	8,934	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	36,485	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	760	26,773	SH		SOLE	300	0	0	886
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	25,887	0	0
CENTURY ALUMINUM CO	COM	156431108	251	46,455	SH		SOLE	300	0	0	1,665
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	44,790	0	0
CENTURY ALUMINUM CO	COM	156431108	0	40	SH		OTR	100	40	0	0
CENTURY CMNTYS INC	COM	156504300	765	25,211	SH		SOLE	300	0	0	831
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	24,380	0	0
CENTURYLINK INC	COM	156700106	3,185	229,469	SH		SOLE	100	0	0	7,355
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	133,037	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	66,824
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	22,253	0	0
CENTURYLINK INC	COM	156700106	70	5,069	SH		OTR	100	5,069	0	0
CENTURYLINK INC	COM	156700106	0	31	SH		DFND	100	31	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,664	75,685	SH		SOLE	100	0	0	17,930
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	0	0	7,375
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	50,380	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	4,372	60,067	SH		SOLE	100	0	0	981
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	37,675	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	2,190	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	19,221
CEVA INC	COM	157210105	595	20,666	SH		SOLE	300	0	0	730
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,936	0	0
CF INDS HLDGS INC	COM	125269100	1,666	40,944	SH		SOLE	100	0	0	112
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	27,208	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,539
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	85	0	0
CGI INC	FOR	12532H104	953	12,232	SH		SOLE	100	0	0	106
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	12,126	0	0
CGI INC	FOR	12532H104	2	23	SH		OTR	100	0	0	23
CHARLES RIVER LABORATORIES	COM	159864107	5,683	36,217	SH		SOLE	100	0	0	7,921
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	202	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,677
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	24,417	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3	18	SH		OTR	100	0	0	18
CHARLES SCHWAB CORPORATION	COM	808513105	12,790	271,027	SH		SOLE	100	0	0	13,006
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	54,211	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	70,053
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	133,757	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	60	1,275	SH		OTR	100	0	0	283
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		OTR	100	992	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	20	416	SH		OTR	100	416	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	1	27	SH		DFND	100	27	0	0
CHART INDS INC	COM	16115Q308	2,214	33,748	SH		SOLE	100	0	0	38
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	32,485	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,225
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	14,929	30,283	SH		SOLE	100	0	0	201
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	70	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	9,517
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	20,495	0	0
CHATHAM LODGING TR	REA	16208T102	1,087	65,375	SH		SOLE	100	0	0	21,305
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,492
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	42,578	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,907	16,675	SH		SOLE	100	0	0	220
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	11,150	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	62
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	5,243	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	16	141	SH		OTR	100	141	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1	11	SH		DFND	100	0	0	11
CHEESECAKE FACTORY INC	COM	163072101	702	18,013	SH		SOLE	100	0	0	47
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	3,069
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	14,897	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	3,388	91,881	SH		SOLE	100	0	0	68,004
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	0	0	779
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	23,098	0	0
CHEMED CORP	COM	16359R103	4,747	9,851	SH		SOLE	100	0	0	264
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	388	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,197
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	8,002	0	0
CHEMOURS CO	COM	163851108	1,369	94,638	SH		SOLE	100	0	0	256
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	81,563	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	12,349
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	470	0	0
CHEMOURS CO	COM	163851108	1	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	622	10,401	SH		SOLE	100	0	0	957
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	1,557	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,887
CHENIERE ENERGY INC	COM	16411R208	1	23	SH		OTR	100	0	0	23
CHESAPEAKE ENERGY CORP	COM	165167107	358	675,721	SH		SOLE	300	0	0	90,289
CHESAPEAKE ENERGY CORP	COM	165167107	0	0	SH		SOLE	300	585,432	0	0
CHEVRON CORPORATION	COM	166764100	57,481	515,992	SH		SOLE	100	0	0	37,703
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	130,769	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	115,640
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	231,880	0	0
CHEVRON CORPORATION	COM	166764100	12,734	114,312	SH		OTR	100	0	0	1,074
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	113,238	0	0
CHEVRON CORPORATION	COM	166764100	115	1,029	SH		OTR	100	1,029	0	0
CHEVRON CORPORATION	COM	166764100	43	390	SH		DFND	100	0	0	20
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	370	0	0
CHICOS FAS INC	COM	168615102	480	118,252	SH		SOLE	100	0	0	570
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	113,042	0	0
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	0	0	4,640
CHILDRENS PLACE RETAIL STS INC	COM	168905107	938	14,855	SH		SOLE	100	0	0	212
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	14,136	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	507
CHINA LIFE INS CO ADR	ADR	16939P106	950	76,337	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	75,256	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	9,104	215,425	SH		SOLE	100	0	0	2,838
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	207,078	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	5,509	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	15	346	SH		OTR	100	0	0	168
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		OTR	100	178	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	712	13,054	SH		SOLE	100	0	0	89
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	64	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	12,901	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	20	359	SH		OTR	100	0	0	359
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	277	7,012	SH		SOLE	300	7,012	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,304	155,062	SH		SOLE	100	336	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	154,726	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,214	5,925	SH		SOLE	100	0	0	30
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,563
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	4,191	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	141	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,865	18,351	SH		SOLE	100	0	0	6
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,466
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	15,879	0	0
CHUBB LTD	FOR	H1467J104	20,347	132,003	SH		SOLE	100	0	0	2,542
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	32,824	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	27,791
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	68,846	0	0
CHUBB LTD	FOR	H1467J104	6,666	43,246	SH		OTR	100	0	0	136
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	43,110	0	0
CHUBB LTD	FOR	H1467J104	86	561	SH		OTR	100	561	0	0
CHUBB LTD	FOR	H1467J104	2	10	SH		DFND	100	10	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,412	39,245	SH		SOLE	100	0	0	18
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	39,227	0	0
CHURCH & DWIGHT INC	COM	171340102	5,971	82,041	SH		SOLE	100	0	0	250
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	14,069
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	28,957	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	38,765	0	0
CHURCH & DWIGHT INC	COM	171340102	13	174	SH		OTR	100	0	0	46
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,511	23,940	SH		SOLE	100	0	0	8,140
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	2,660
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	12,915	0	0
CHUYS HLDGS INC	COM	171604101	330	13,405	SH		SOLE	300	0	0	568
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	12,837	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	518	35,804	SH		SOLE	100	0	0	1,155
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	111	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	34,538	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	217	69,599	SH		SOLE	300	69,599	0	0
CIENA CORP	COM	171779309	3,799	90,055	SH		SOLE	100	0	0	997
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	77,332	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	11,726
CIGNA CORP	COM	125523100	13,687	69,481	SH		SOLE	100	0	0	1,980
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	22,658
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,953	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	42,890	0	0
CIMAREX ENERGY CO	COM	171798101	926	20,234	SH		SOLE	100	0	0	215
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	13,195	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	6,086
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	738	0	0
CINCINNATI BELL INC	COM	171871502	632	47,001	SH		SOLE	300	0	0	1,598
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	45,403	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,332	49,924	SH		SOLE	100	0	0	21
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	38,901	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	1,678	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	9,324
CINCINNATI FINANCIAL CORP	COM	172062101	1,121	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	4,331	133,209	SH		SOLE	100	0	0	614
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	70,621	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	8,200
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	53,774	0	0
CINTAS CORP	COM	172908105	8,812	31,117	SH		SOLE	100	0	0	88
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	10,874	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	5,132
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	15,023	0	0
CINTAS CORP	COM	172908105	30	106	SH		OTR	100	106	0	0
CIRCOR INTL INC COM	COM	17273K109	812	18,681	SH		SOLE	300	0	0	620
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	18,061	0	0
CIRRUS LOGIC INC	COM	172755100	3,949	47,178	SH		SOLE	100	0	0	13,900
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,383
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	28,895	0	0
CISCO SYS INC	COM	17275R102	55,877	1,182,840	SH		SOLE	100	0	0	62,865
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	362,009	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	495,042	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	262,924
CISCO SYS INC	COM	17275R102	15,363	325,222	SH		OTR	100	0	0	6,170
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	319,052	0	0
CISCO SYS INC	COM	17275R102	89	1,875	SH		OTR	100	1,875	0	0
CISCO SYS INC	COM	17275R102	10	207	SH		DFND	100	0	0	55
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	152	0	0
CIT GROUP INC	COM	125581801	530	11,280	SH		SOLE	100	0	0	6,509
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	3,491
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	1,280	0	0
CIT GROUP INC	COM	125581801	7	142	SH		OTR	100	0	0	66
CIT GROUP INC	COM	125581801	0	0	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	38,693	499,719	SH		SOLE	100	0	0	16,932
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	258,543	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	135,637
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	88,607	0	0
CITIGROUP INC	COM	172967424	308	3,983	SH		OTR	100	0	0	150
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	3,833	0	0
CITIGROUP INC	COM	172967424	7	84	SH		DFND	100	0	0	40
CITIGROUP INC	COM	172967424	0	0	SH		DFND	100	44	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,554	93,749	SH		SOLE	100	0	0	2,129
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	9,042	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	26,801
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	55,777	0	0
CITIZENS FINL GROUP INC	COM	174610105	94	2,468	SH		OTR	100	0	0	353
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		OTR	100	2,115	0	0
CITRIX SYS INC	COM	177376100	4,907	40,042	SH		SOLE	100	0	0	782
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,581
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	31,679	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		DFND	100	0	0	7
CITY HOLDING CO	COM	177835105	1,190	15,378	SH		SOLE	300	0	0	511
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,867	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	323	15,432	SH		SOLE	300	15,432	0	0
CLEAN HARBORS INC	COM	184496107	5,970	69,927	SH		SOLE	100	0	0	40,226
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	140	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,895
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	25,666	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,703	95,501	SH		SOLE	100	0	0	80,070
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	14,871	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,837	255,460	SH		SOLE	100	0	0	1,749
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	8,568
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	245,143	0	0
CLOROX CO	COM	189054109	4,388	28,154	SH		SOLE	100	0	0	502
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	18,846	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,706
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,100	0	0
CME GROUP INC	COM	12572Q105	16,008	73,170	SH		SOLE	100	0	0	580
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,423	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	21,751
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	49,416	0	0
CME GROUP INC	COM	12572Q105	8	36	SH		OTR	100	0	0	36
CMS ENERGY CORP	COM	125896100	10,674	156,809	SH		SOLE	100	0	0	655
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	17,424
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	67,480	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	71,250	0	0
CMS ENERGY CORP	COM	125896100	347	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	656	66,611	SH		SOLE	300	66,611	0	0
CNO FINL GROUP INC	COM	12621E103	2,413	133,979	SH		SOLE	100	0	0	44,601
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	11,773
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	77,605	0	0
CNOOC LTD ADR	ADR	126132109	3,560	22,670	SH		SOLE	100	0	0	93
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	22,577	0	0
CNX RES CORP	COM	12653C108	749	106,881	SH		SOLE	300	0	0	13,904
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	92,977	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,035	3,737	SH		SOLE	300	0	0	148
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,589	0	0
COCA COLA CO	COM	191216100	49,601	842,699	SH		SOLE	100	0	0	27,100
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	236,282
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	363,685	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	215,632	0	0
COCA COLA CO	COM	191216100	18,669	317,170	SH		OTR	100	0	0	1,683
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	315,487	0	0
COCA COLA CO	COM	191216100	484	8,219	SH		OTR	100	8,219	0	0
COCA COLA CO	COM	191216100	78	1,333	SH		DFND	100	1,333	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,958	40,826	SH		SOLE	100	0	0	110
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,387	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,443
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	37,886	0	0
COGNEX CORP	COM	192422103	5,494	103,585	SH		SOLE	100	0	0	516
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	4,025	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,709
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	86,335	0	0
COGNEX CORP	COM	192422103	8	150	SH		OTR	100	150	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8,631	138,160	SH		SOLE	100	0	0	943
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	33,836
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	65,080	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	38,301	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	72	1,148	SH		OTR	100	0	0	1,148
COHEN & STEERS INC	REA	19247A100	215	2,854	SH		SOLE	100	0	0	157
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	726
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	1,971	0	0
COHERENT INC	COM	192479103	2,087	14,095	SH		SOLE	100	0	0	115
COHERENT INC	COM	192479103	0	0	SH		SOLE	100	86	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,824
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	12,070	0	0
COHU INC	COM	192576106	909	38,630	SH		SOLE	300	0	0	1,303
COHU INC	COM	192576106	0	0	SH		SOLE	300	37,327	0	0
COLFAX CORP	COM	194014106	11,588	314,554	SH		SOLE	100	0	0	266,198
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	6,645
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	41,711	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,262	291,665	SH		SOLE	100	0	0	2,351
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	136,317	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	52,053
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	100,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	7,832	112,744	SH		OTR	100	0	0	183
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,561	0	0
COLGATE PALMOLIVE CO	COM	194162103	21	300	SH		OTR	100	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	37	SH		DFND	100	37	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	318	67,241	SH		SOLE	100	0	0	50,722
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	100	180	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	16,339
COLONY CAP INC NEW CL A COM	COM	19626G108	1	230	SH		OTR	100	0	0	230
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,550	114,562	SH		SOLE	100	0	0	44,906
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	65,689	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,356
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	1,611	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2	38	SH		OTR	100	38	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,077	21,744	SH		SOLE	100	0	0	5,014
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	14,512	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,218
COLUMBIA SPORTSWEAR CO	COM	198516106	3	32	SH		OTR	100	0	0	32
COMCAST CORP CL A	COM	20030N101	45,054	1,020,700	SH		SOLE	100	0	0	38,926
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	130,220	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	572,450	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	279,104
COMCAST CORP CL A	COM	20030N101	250	5,654	SH		OTR	100	0	0	462
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	5,192	0	0
COMCAST CORP CL A	COM	20030N101	21	470	SH		OTR	100	470	0	0
COMCAST CORP CL A	COM	20030N101	7	155	SH		DFND	100	0	0	95
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	60	0	0
COMERICA INC	COM	200340107	10,183	162,973	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	147,920	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,131	0	0
COMERICA INC	COM	200340107	58	926	SH		OTR	100	0	0	45
COMERICA INC	COM	200340107	0	0	SH		OTR	100	881	0	0
COMERICA INC	COM	200340107	364	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	44	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,731	36,131	SH		SOLE	100	0	0	195
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	33,424	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,194
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	1,318	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,799	69,677	SH		SOLE	100	0	0	56
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	51,850	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	9,990	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,781
COMMERCIAL METAL CO	COM	201723103	2,303	107,175	SH		SOLE	100	0	0	36,494
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	430	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	9,208
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	61,043	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	330	27,132	SH		SOLE	100	0	0	18,504
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	1,872	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,756
COMMUNITY BK SYS INC	COM	203607106	3,298	48,856	SH		SOLE	100	0	0	76
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,730
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	47,050	0	0
COMMUNITY BK SYS INC	COM	203607106	4	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	522	109,948	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	107,092	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	846	18,032	SH		SOLE	100	0	0	184
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	17,239	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	0	0	609
COMMVAULT SYS INC	COM	204166102	1,076	24,100	SH		SOLE	100	0	0	64
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	21,003	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,033
COMPANIA DE MINAS SPON ADR	ADR	204448104	205	15,806	SH		SOLE	300	15,806	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,169	19,794	SH		SOLE	100	446	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,500
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	16,848	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	305	11,712	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,323	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	683	22,899	SH		SOLE	300	0	0	784
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	22,115	0	0
CONAGRA FOODS INC	COM	205887102	5,208	156,626	SH		SOLE	100	0	0	34,424
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	29,890
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	49,247	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	43,065	0	0
CONCHO RES INC	COM	20605P101	2,873	36,624	SH		SOLE	100	0	0	715
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	12,205
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	23,704	0	0
CONCHO RES INC	COM	20605P101	1	16	SH		OTR	100	0	0	16
CONDUENT INC	COM	206787103	3,797	851,335	SH		SOLE	100	0	0	841,742
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	3,692	0	0
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	5,901
CONMED CORP	COM	207410101	2,805	26,803	SH		SOLE	100	0	0	50
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	927
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,826	0	0
CONMED CORP	COM	207410101	7	64	SH		OTR	100	0	0	23
CONMED CORP	COM	207410101	0	0	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	160	17,777	SH		SOLE	300	0	0	643
CONNS INC	COM	208242107	0	0	SH		SOLE	300	17,134	0	0
CONOCOPHILLIPS	COM	20825C104	23,389	384,122	SH		SOLE	100	0	0	6,727
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	158,414	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	152,162	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	66,819
CONOCOPHILLIPS	COM	20825C104	4,377	71,883	SH		OTR	100	0	0	2,150
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	69,733	0	0
CONOCOPHILLIPS	COM	20825C104	87	1,437	SH		OTR	100	1,437	0	0
CONOCOPHILLIPS	COM	20825C104	2	30	SH		DFND	100	30	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	206	24,326	SH		SOLE	300	0	0	866
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	23,460	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	329	67,166	SH		SOLE	300	0	0	2,339
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	64,827	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,353	98,726	SH		SOLE	100	0	0	500
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,295	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	20,512
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	68,419	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,366	33,368	SH		SOLE	100	0	0	459
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	13,841	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	9,878
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	9,190	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	281	1,474	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	1,354	0	0
CONSTRUCTION PARTNERS INC -A	COM	21044C107	1,261	73,218	SH		SOLE	100	0	0	72,655
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	563
COOPER COMPANIES INC	COM	216648402	3,575	10,116	SH		SOLE	100	0	0	683
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	5,836	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	811	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,786
COOPER COMPANIES INC	COM	216648402	12	34	SH		OTR	100	0	0	8
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	26	0	0
COOPER STD HLDGS INC	COM	21676P103	662	23,464	SH		SOLE	100	0	0	7,630
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	15,255	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	579
COOPER STD HLDGS INC	COM	21676P103	0	16	SH		OTR	100	16	0	0
COOPER TIRE & RUBBER	COM	216831107	1,310	48,215	SH		SOLE	300	0	0	1,803
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	46,412	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	265	2,644	SH		SOLE	300	0	0	1,072
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,572	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1	5	SH		OTR	100	0	0	5
COPART INC	COM	217204106	5,263	51,426	SH		SOLE	100	0	0	1,884
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	12,318
COPART INC	COM	217204106	0	0	SH		SOLE	300	36,062	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,162	0	0
COPART INC	COM	217204106	30	292	SH		OTR	100	0	0	74
COPART INC	COM	217204106	0	0	SH		OTR	100	218	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,256	96,411	SH		SOLE	300	0	0	3,052
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	93,359	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	29	SH		OTR	100	29	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	873	24,108	SH		SOLE	100	0	0	145
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	22,055	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	73	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	0	0	1,835
CORECIVIC INC ADR	ADR	21871N101	1,147	69,858	SH		SOLE	300	0	0	8,978
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	60,880	0	0
CORELOGIC INC	COM	21871D103	2,184	46,154	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,985
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	39,800	0	0
CORE-MARK HLDG CO INC	COM	218681104	12,031	498,591	SH		SOLE	100	0	0	275
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	36,420	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,439
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	460,457	0	0
CORE-MARK HLDG CO INC	COM	218681104	6	235	SH		OTR	100	235	0	0
CORESITE RLTY CORP	REA	21870Q105	2,650	22,509	SH		SOLE	100	0	0	219
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	495	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,846
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	18,949	0	0
CORESITE RLTY CORP	REA	21870Q105	8	69	SH		OTR	100	0	0	29
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	8,945	323,053	SH		SOLE	100	0	0	3,875
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	184,602	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	44,510
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	90,066	0	0
CORNING INCORPORATED	COM	219350105	7,866	284,089	SH		OTR	100	0	0	755
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	283,334	0	0
CORNING INCORPORATED	COM	219350105	57	2,042	SH		OTR	100	2,042	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,523	83,751	SH		SOLE	100	0	0	883
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	8,484
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	55,884	0	0
CORTEVA INC	COM	22052L104	6,362	217,569	SH		SOLE	100	0	0	5,090
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	90,173	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	75,931	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	46,375
CORTEVA INC	COM	22052L104	2,750	94,060	SH		OTR	100	94,060	0	0
CORTEVA INC	COM	22052L104	5	180	SH		DFND	100	180	0	0
CORVEL CORP	COM	221006109	791	8,459	SH		SOLE	300	0	0	312
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,147	0	0
COSTAR GROUP INC	COM	22160N109	1,996	3,024	SH		SOLE	100	0	0	1,681
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	111	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,232
COSTAR GROUP INC	COM	22160N109	15	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	33,139	107,082	SH		SOLE	100	0	0	1,809
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	24,410	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	53,645	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	27,218
COSTCO WHOLESALE CORP	COM	22160K105	309	999	SH		OTR	100	0	0	92
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	907	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19	60	SH		OTR	100	60	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2	6	SH		DFND	100	0	0	6
COTT CORP	FOR	22163N106	352	23,985	SH		SOLE	100	0	0	17,180
COTT CORP	FOR	22163N106	0	0	SH		SOLE	300	6,805	0	0
COTY INC	COM	222070203	624	60,697	SH		SOLE	100	0	0	256
COTY INC	COM	222070203	0	0	SH		SOLE	300	41,730	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	17,962
COTY INC	COM	222070203	0	0	SH		SOLE	100	749	0	0
COUPA SOFTWARE INC	COM	22266L106	355	2,144	SH		SOLE	300	0	0	2,144
COUPA SOFTWARE INC	COM	22266L106	2	15	SH		OTR	100	15	0	0
COUSINS PROPERTIES INC	COM	222795502	3,528	85,528	SH		SOLE	100	0	0	1,094
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	73,357	0	0
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	11,077
COVANTA HOLDING CORP	COM	22282E102	1,142	73,936	SH		SOLE	100	0	0	29,905
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	40,242	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,789
COVETRUS INC	COM	22304C100	1,209	92,398	SH		SOLE	100	0	0	33
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	0	0	3,112
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	89,253	0	0
CPFL ENERGIA SA ADR	ADR	126153105	506	29,132	SH		SOLE	300	29,132	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	2,360	15,149	SH		SOLE	100	0	0	209
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	4,355	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	8,768	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,817
CRANE CO	COM	224399105	3,263	37,513	SH		SOLE	100	0	0	1,032
CRANE CO	COM	224399105	0	0	SH		SOLE	100	7,162	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,833
CRANE CO	COM	224399105	0	0	SH		SOLE	300	25,486	0	0
CRANE CO	COM	224399105	6	64	SH		OTR	100	0	0	64
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,826	140,440	SH		SOLE	100	0	0	5,730
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	129,249	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	5,461	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	38	SH		OTR	100	38	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	1,070	5,088	SH		SOLE	100	0	0	5
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,083	0	0
CREE INC	COM	225447101	2,938	62,703	SH		SOLE	100	0	0	420
CREE INC	COM	225447101	0	0	SH		SOLE	100	281	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,156
CREE INC	COM	225447101	0	0	SH		SOLE	300	53,846	0	0
CRESCENT ACQUISITION CORP	UIT	22564L204	2,330	222,370	SH		SOLE	100	222,370	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	93	27,373	SH		SOLE	300	27,373	0	0
CRH PLC ADR	ADR	12626K203	1,645	42,812	SH		SOLE	100	0	0	237
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,619	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	39,956	0	0
CRH PLC ADR	ADR	12626K203	1	16	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	3,589	91,449	SH		SOLE	100	0	0	26,600
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,347
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	62,502	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	355	34,723	SH		SOLE	300	0	0	1,250
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	33,473	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	327	5,230	SH		SOLE	100	0	0	45
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	5,185	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	9	143	SH		OTR	100	143	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1	11	SH		DFND	100	11	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	16,730	110,697	SH		SOLE	100	0	0	1,219
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	8,841	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	25,390
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	75,247	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	122	806	SH		OTR	100	0	0	663
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	143	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	1	9	SH		DFND	100	9	0	0
CROWN HOLDINGS INC	COM	228368106	1,442	19,016	SH		SOLE	100	0	0	13,877
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	444	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	151	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,544
CRYOLIFE INC	COM	228903100	1,067	35,207	SH		SOLE	300	0	0	1,185
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	34,022	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,598	31,071	SH		SOLE	100	0	0	70
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	29,954	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,047
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	13,005	167,202	SH		SOLE	100	0	0	16,988
CSX CORP	COM	126408103	0	0	SH		SOLE	300	92,503	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	46,779
CSX CORP	COM	126408103	0	0	SH		SOLE	100	10,932	0	0
CSX CORP	COM	126408103	15	199	SH		OTR	100	199	0	0
CSX CORP	COM	126408103	1	14	SH		DFND	100	14	0	0
CTS CORP	COM	126501105	1,003	32,911	SH		SOLE	100	2,188	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CTS CORP	COM	126501105	0	0	SH		SOLE	300	29,635	0	0
CUBESMART	REA	229663109	273	8,589	SH		SOLE	100	0	0	1,796
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,570
CUBESMART	REA	229663109	0	0	SH		SOLE	100	223	0	0
CUBESMART	REA	229663109	1	31	SH		DFND	100	0	0	31
CUBIC CORP	COM	229669106	1,980	29,392	SH		SOLE	300	0	0	993
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	28,399	0	0
CULLEN FROST	COM	229899109	3,605	38,898	SH		SOLE	100	0	0	4,442
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	28,460	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,296
CULLEN FROST	COM	229899109	0	1	SH		OTR	100	0	0	1
CUMMINS INC	COM	231021106	8,320	50,088	SH		SOLE	100	0	0	256
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	20,001	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	20,428	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,403
CUMMINS INC	COM	231021106	365	2,198	SH		OTR	100	0	0	511
CUMMINS INC	COM	231021106	0	0	SH		OTR	100	1,687	0	0
CURTISS WRIGHT CORP	COM	231561101	4,335	29,167	SH		SOLE	100	0	0	272
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	21,341	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,229
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	4,325	0	0
CURTISS WRIGHT CORP	COM	231561101	3	22	SH		OTR	100	0	0	22
CUSTOMERS BANCORP INC	COM	23204G100	595	27,065	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	26,084	0	0
CUTERA INC	COM	232109108	387	13,313	SH		SOLE	300	0	0	442
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	12,871	0	0
CVB FINANCIAL CORP	COM	126600105	3,352	159,238	SH		SOLE	100	0	0	33,841
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	120,854	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	4,543
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	22,302	319,919	SH		SOLE	100	0	0	14,213
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	161,419	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	62,174	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	82,113
CVS/CAREMARK CORP	COM	126650100	361	5,175	SH		OTR	100	0	0	2,386
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	2,789	0	0
CVS/CAREMARK CORP	COM	126650100	2	22	SH		DFND	100	22	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	468	3,320	SH		SOLE	100	0	0	434
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	2,886	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,510	235,575	SH		SOLE	100	0	0	21,522
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	100	1,459	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	27,953
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	184,641	0	0
CYRUSONE INC	REA	23283R100	4,879	79,198	SH		SOLE	100	0	0	12,625
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	56,594	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	8,531
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	1,448	0	0
CYRUSONE INC	REA	23283R100	14	223	SH		OTR	100	0	0	123
CYRUSONE INC	REA	23283R100	0	0	SH		OTR	100	100	0	0
CYTOKINETICS INC	COM	23282W605	708	55,064	SH		SOLE	300	0	0	1,739
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	53,325	0	0
D R HORTON INC	COM	23331A109	5,657	93,807	SH		SOLE	100	0	0	317
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	20,689
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	58,561	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	14,240	0	0
D R HORTON INC	COM	23331A109	17	282	SH		OTR	100	282	0	0
D R HORTON INC	COM	23331A109	1	21	SH		DFND	100	21	0	0
DAKTRONICS INC	COM	234264109	209	34,987	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	33,713	0	0
DANA HOLDING CORP	COM	235825205	10,680	673,798	SH		SOLE	100	0	0	589,524
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	10,957
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	73,317	0	0
DANAHER CORP	COM	235851102	26,014	153,882	SH		SOLE	100	0	0	4,666
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	40,387	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	73,220	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	35,609
DANAHER CORP	COM	235851102	97	576	SH		OTR	100	576	0	0
DANAHER CORP	COM	235851102	5	28	SH		DFND	100	28	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,546	21,537	SH		SOLE	100	0	0	129
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	7,544
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	11,098	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	2,766	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	36	SH		OTR	100	0	0	36
DARLING INTL INC	COM	237266101	4,327	155,239	SH		SOLE	100	679	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	5,587
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	148,973	0	0
DARLING INTL INC	COM	237266101	4	137	SH		OTR	100	137	0	0
DATADOG INC CLASS A	COM	23804L103	527	11,196	SH		SOLE	100	0	0	91
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	11,105	0	0
DATADOG INC CLASS A	COM	23804L103	14	297	SH		OTR	100	297	0	0
DATADOG INC CLASS A	COM	23804L103	1	22	SH		DFND	100	22	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,111	25,014	SH		SOLE	100	0	0	101
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	0	0	988
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	23,842	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	83	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	29	SH		OTR	100	29	0	0
DAVITA INC	COM	23918K108	1,530	18,511	SH		SOLE	300	0	0	6,025
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	12,486	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	28,598	845,097	SH		SOLE	100	0	0	7,315
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	837,782	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	2,712	80,128	SH		OTR	100	0	0	4,086
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	76,042	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	216	4,286	SH		SOLE	100	0	0	4,286
DECKERS OUTDOOR CORP	COM	243537107	2,871	16,183	SH		SOLE	100	0	0	31
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,118
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	47	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	13,987	0	0
DEERE & CO	COM	244199105	9,837	61,055	SH		SOLE	100	0	0	1,930
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	37,822	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	1,835	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	19,468
DELL TECHNOLOGIES INC -C	COM	24703L202	310	6,272	SH		SOLE	100	0	0	193
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	466	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	100	332	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	5,281
DELL TECHNOLOGIES INC -C	COM	24703L202	9	189	SH		OTR	100	189	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	727	46,767	SH		SOLE	300	0	0	3,587
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	43,180	0	0
DELTA AIR LINES INC	COM	247361702	7,401	129,620	SH		SOLE	100	0	0	3,397
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	21,292	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	35,258
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	69,673	0	0
DELTA AIR LINES INC	COM	247361702	133	2,321	SH		OTR	100	0	0	425
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	1,896	0	0
DELTA AIR LINES INC	COM	247361702	3	53	SH		DFND	100	0	0	37
DELTA AIR LINES INC	COM	247361702	0	0	SH		DFND	100	16	0	0
DELUXE CORPORATION	COM	248019101	1,196	24,330	SH		SOLE	100	0	0	142
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	21,029	0	0
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	0	0	3,159
DENBURY RESOURCES INC COM NEW	COM	247916208	462	462,425	SH		SOLE	300	0	0	14,657
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	447,768	0	0
DENISON MINES CORP	FOR	248356107	10	29,459	SH		SOLE	300	29,459	0	0
DENNY'S CORP	COM	24869P104	827	40,167	SH		SOLE	100	0	0	38,300
DENNY'S CORP	COM	24869P104	0	0	SH		SOLE	300	0	0	1,867
DENTSPLY SIRONA INC	COM	24906P109	2,552	44,274	SH		SOLE	100	0	0	298
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,557	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	13,715
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	27,704	0	0
DESCARTES SYS GROUP INC	FOR	249906108	5,858	128,785	SH		SOLE	100	0	0	124,563
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,222	0	0
DESIGNER BRANDS INC	COM	250565108	1,204	80,831	SH		SOLE	100	0	0	27,440
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	51,240	0	0
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	2,151
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,006	108,126	SH		SOLE	100	0	0	2,175
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	104,451	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1,668	74,158	SH		SOLE	100	0	0	2,154
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	23,392
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	48,362	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	250	0	0
DEVON ENERGY CORPORATION	COM	25179M103	32	1,403	SH		OTR	100	0	0	3
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		OTR	100	1,400	0	0
DEXCOM INC	COM	252131107	5,454	22,825	SH		SOLE	100	0	0	8,526
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	11,200	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	3,099
DEXCOM INC	COM	252131107	31	130	SH		OTR	100	130	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	7,559	47,720	SH		SOLE	100	0	0	1,556
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	29,646	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,518	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	186	1,177	SH		OTR	100	0	0	143
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	1,034	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	81	514	SH		OTR	100	514	0	0
DIAMOND EAGLE ACQUISTION CORP	COM	25258L208	3,849	236,840	SH		SOLE	100	236,840	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	291	60,460	SH		SOLE	300	0	0	2,180
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	58,280	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,725	48,694	SH		SOLE	100	0	0	12,352
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	18,844	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	7,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	9,798
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,852	188,247	SH		SOLE	300	0	0	6,517
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	181,730	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,726	37,993	SH		SOLE	100	0	0	148
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	4,961
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	32,884	0	0
DIEBOLD INC	COM	253651103	864	72,227	SH		SOLE	300	0	0	2,571
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	69,656	0	0
DIGI INTL INC	COM	253798102	443	26,465	SH		SOLE	300	0	0	900
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	25,565	0	0
DIGITAL REALTY TRUST INC	REA	253868103	7,456	59,300	SH		SOLE	100	0	0	1,747
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	13,645	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	12,704
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	31,204	0	0
DIGITAL REALTY TRUST INC	REA	253868103	8	65	SH		OTR	100	65	0	0
DILLARDS INC	COM	254067101	417	6,179	SH		SOLE	300	0	0	825
DILLARDS INC	COM	254067101	0	0	SH		SOLE	300	5,354	0	0
DIME CMNTY BANCORP INC	COM	253922108	573	29,136	SH		SOLE	300	0	0	1,086
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	28,050	0	0
DINEEQUITY INC	COM	254423106	1,184	13,538	SH		SOLE	100	0	0	14
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	12,996	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	0	0	528
DINEEQUITY INC	COM	254423106	11	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	2,125	39,526	SH		SOLE	100	0	0	199
DIODES INC	COM	254543101	0	0	SH		SOLE	100	511	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	37,503	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,313
DIODES INC	COM	254543101	3	52	SH		OTR	100	52	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	213	53,380	SH		SOLE	300	0	0	1,892
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		SOLE	300	51,488	0	0
DISCOVER FINL SVCS	COM	254709108	4,771	62,477	SH		SOLE	100	0	0	332
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	39,236	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,296	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,613
DISCOVER FINL SVCS	COM	254709108	3	33	SH		OTR	100	0	0	33
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,174	76,596	SH		SOLE	100	0	0	147
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,585	52,984	SH		SOLE	100	0	0	1,858
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	40,620	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	15,002	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	15,920	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	9,695
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	25,511	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	20,827
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	115	3,839	SH		OTR	100	0	0	161
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	98	3,451	SH		OTR	100	0	0	3,021
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		OTR	100	3,678	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	430	0	0
DISH NETWORK CORP A	COM	25470M109	1,808	48,727	SH		SOLE	100	0	0	364
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	31,900	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	16,314
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	149	0	0
DMC GLOBAL INC	COM	23291C103	590	13,748	SH		SOLE	300	0	0	454
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	13,294	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	371	8,393	SH		SOLE	300	8,393	0	0
DOCUSIGN INC	COM	256163106	530	6,700	SH		SOLE	100	0	0	1,392
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	5,308
DOCUSIGN INC	COM	256163106	4	47	SH		OTR	100	0	0	47
DOLBY LABORATORIES INC CL A	COM	25659T107	524	7,598	SH		SOLE	100	0	0	5,450
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	2,148
DOLLAR GEN CORP NEW	COM	256677105	8,644	55,059	SH		SOLE	100	0	0	1,154
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	15,914
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	35,345	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	2,646	0	0
DOLLAR GEN CORP NEW	COM	256677105	31	200	SH		OTR	100	200	0	0
DOLLAR GEN CORP NEW	COM	256677105	2	14	SH		DFND	100	0	0	14
DOLLAR TREE INC	COM	256746108	6,223	71,033	SH		SOLE	100	0	0	2,435
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	14,501
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	27,975	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	26,122	0	0
DOLLAR TREE INC	COM	256746108	90	1,026	SH		OTR	100	1,026	0	0
DOMINION RESOURCES INC	COM	25746U109	20,159	233,103	SH		SOLE	100	0	0	2,085
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	50,056
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	62,394	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	118,568	0	0
DOMINION RESOURCES INC	COM	25746U109	722	8,353	SH		OTR	100	0	0	1,022
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	7,331	0	0
DOMINION RESOURCES INC	COM	25746U109	30	344	SH		OTR	100	344	0	0
DOMINION RESOURCES INC	COM	25746U109	12	133	SH		DFND	100	133	0	0
DOMINOS PIZZA INC	COM	25754A201	6,704	23,739	SH		SOLE	100	0	0	24
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	26	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,121
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	20,568	0	0
DOMINOS PIZZA INC	COM	25754A201	1	2	SH		OTR	100	0	0	2
DOMTAR CORP	COM	257559203	1,207	33,741	SH		SOLE	300	0	0	4,344
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	29,397	0	0
DONALDSON INC	COM	257651109	3,957	73,940	SH		SOLE	100	0	0	411
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,667
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	63,862	0	0
DONALDSON INC	COM	257651109	1	13	SH		OTR	100	0	0	13
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	1,839	199,044	SH		SOLE	100	0	0	169,733
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	28,183	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,128
DORMAN PRODS INC	COM	258278100	4,359	59,845	SH		SOLE	100	0	0	30,190
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	2,126	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	26,663	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	866
DORMAN PRODS INC	COM	258278100	5	66	SH		OTR	100	66	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,701	68,170	SH		SOLE	100	0	0	67,426
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	744
DOUGLAS EMMETT INC	REA	25960P109	4,032	95,627	SH		SOLE	100	0	0	700
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	82,407	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,520
DOUGLAS EMMETT INC	REA	25960P109	1	30	SH		OTR	100	0	0	30
DOVER CORP	COM	260003108	11,613	97,658	SH		SOLE	100	0	0	63,209
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,518	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	8,940
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	23,991	0	0
DOW INC	COM	260557103	10,911	225,104	SH		SOLE	100	0	0	2,393
DOW INC	COM	260557103	0	0	SH		SOLE	300	109,672	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	100	66,845	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	46,194
DOW INC	COM	260557103	4,514	93,133	SH		OTR	100	0	0	98
DOW INC	COM	260557103	0	0	SH		OTR	100	93,035	0	0
DOW INC	COM	260557103	36	751	SH		OTR	100	751	0	0
DOW INC	COM	260557103	8	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	1,459	35,034	SH		SOLE	100	0	0	582
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	32,942	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	1,132
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	378	0	0
DRIL-QUIP INC	COM	262037104	1	17	SH		OTR	100	17	0	0
DSP GROUP INC	COM	23332B106	323	21,407	SH		SOLE	300	0	0	692
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	20,715	0	0
DTE ENERGY CO	COM	233331107	10,021	75,260	SH		SOLE	100	0	0	2,233
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	40,664	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	11,605
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	20,758	0	0
DTE ENERGY CO	COM	233331107	1	9	SH		OTR	100	0	0	9
DUKE ENERGY CORP NEW	COM	26441C204	19,891	204,074	SH		SOLE	100	0	0	5,457
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	111,218	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	44,333
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	43,066	0	0
DUKE ENERGY CORP NEW	COM	26441C204	400	4,105	SH		OTR	100	0	0	483
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	3,622	0	0
DUKE ENERGY CORP NEW	COM	26441C204	44	451	SH		OTR	100	451	0	0
DUKE ENERGY CORP NEW	COM	26441C204	14	146	SH		DFND	100	146	0	0
DUKE REALTY CORP	REA	264411505	4,851	132,077	SH		SOLE	100	0	0	1,426
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	106,318	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	22,512
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	1,821	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,752	47,853	SH		SOLE	100	0	0	176
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,267
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	41,410	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,151	173,579	SH		SOLE	100	0	0	2,792
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	36,890	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	45,984
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	87,913	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,179	79,273	SH		OTR	100	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		OTR	100	79,223	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9	166	SH		DFND	100	166	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,655	50,947	SH		SOLE	100	0	0	935
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	32,152	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	15,590
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	2,270	0	0
DXC TECHNOLOGY CO	COM	23355L106	978	30,120	SH		OTR	100	30,120	0	0
DXP ENTERPRISES INC	COM	233377407	545	15,070	SH		SOLE	300	0	0	531
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	14,539	0	0
DYCOM INDS INC	COM	267475101	764	17,948	SH		SOLE	300	0	0	2,286
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	15,662	0	0
E TRADE	COM	269246401	1,829	41,068	SH		SOLE	100	0	0	526
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	13,746
E TRADE	COM	269246401	0	0	SH		SOLE	300	26,796	0	0
EAGLE BANCORP INC MD	COM	268948106	1,403	31,602	SH		SOLE	300	0	0	1,069
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	30,533	0	0
EAGLE MATERIALS INC	COM	26969P108	2,793	30,329	SH		SOLE	100	0	0	4,680
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	20,990	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,144
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	1,515	0	0
EAGLE MATERIALS INC	COM	26969P108	2	27	SH		OTR	100	27	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	520	9,472	SH		SOLE	300	0	0	295
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	9,177	0	0
EAST WEST BANCORP INC	COM	27579R104	5,010	105,648	SH		SOLE	100	0	0	21,050
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	11,014
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	778	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	72,806	0	0
EAST WEST BANCORP INC	COM	27579R104	14	304	SH		OTR	100	0	0	90
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		OTR	100	214	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,946	79,934	SH		SOLE	100	0	0	264
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	9,037	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	2,381
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	68,252	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	150	SH		OTR	100	150	0	0
EASTGROUP PPTYS INC	REA	277276101	4,904	35,491	SH		SOLE	100	0	0	62
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,887
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	19,201	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,341	0	0
EASTGROUP PPTYS INC	REA	277276101	1	6	SH		OTR	100	0	0	6
EASTMAN CHEMICAL CO	COM	277432100	5,892	84,709	SH		SOLE	100	0	0	53,272
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	9,797	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,536
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	13,104	0	0
EASTMAN CHEMICAL CO	COM	277432100	1	17	SH		OTR	100	0	0	17
EATON CORP PLC	FOR	G29183103	11,941	122,810	SH		SOLE	100	0	0	7,377
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	40,186	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	25,681
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	49,566	0	0
EATON CORP PLC	FOR	G29183103	165	1,695	SH		OTR	100	0	0	34
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	1,661	0	0
EATON CORP PLC	FOR	G29183103	3	33	SH		DFND	100	0	0	12
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	21	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	3,138	66,861	SH		SOLE	100	1,302	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	57,095	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,464
EATON VANCE FLOATING RATE 2022 T	CLO	27831H100	1,892	200,000	SH		SOLE	100	200,000	0	0
EBAY INC	COM	278642103	6,942	198,012	SH		SOLE	100	0	0	2,129
EBAY INC	COM	278642103	0	0	SH		SOLE	100	35,690	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	47,468
EBAY INC	COM	278642103	0	0	SH		SOLE	300	112,725	0	0
EBAY INC	COM	278642103	73	2,068	SH		OTR	100	0	0	1,644
EBAY INC	COM	278642103	0	0	SH		OTR	100	424	0	0
EBAY INC	COM	278642103	1	32	SH		DFND	100	32	0	0
EBIX INC	COM	278715206	754	20,976	SH		SOLE	300	0	0	776
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	523	25,646	SH		SOLE	300	0	0	889
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	24,757	0	0
ECOLAB INC	COM	278865100	18,336	91,920	SH		SOLE	100	0	0	1,776
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	33,287	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	15,432
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	41,425	0	0
ECOLAB INC	COM	278865100	77	385	SH		OTR	100	0	0	36
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	349	0	0
ECOLAB INC	COM	278865100	20	101	SH		OTR	100	101	0	0
ECOLAB INC	COM	278865100	3	13	SH		DFND	100	13	0	0
ECOPETROL SA ADR	ADR	279158109	1,945	103,957	SH		SOLE	300	103,957	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	817	30,944	SH		SOLE	300	0	0	4,007
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	26,937	0	0
EDISON INTERNATIONAL	COM	281020107	5,335	69,581	SH		SOLE	100	0	0	2,689
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	2,142	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	21,863
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	42,887	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,428	65,938	SH		SOLE	100	0	0	1,110
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	23,801	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	12,693
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	28,334	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	195	SH		OTR	100	195	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	8	SH		DFND	100	0	0	8
EHEALTH INC COM	COM	28238P109	3,097	27,409	SH		SOLE	100	0	0	8,200
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	18,480	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	729
EL PASO ELECTRIC CO	COM	283677854	9,832	144,159	SH		SOLE	100	0	0	105,822
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,319
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	37,018	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	255	18,349	SH		SOLE	300	0	0	659
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	17,690	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	554	17,462	SH		SOLE	100	0	0	4,674
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	12,788
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	62	SH		OTR	100	0	0	62
ELBIT SYSTEM LTD ADR	FOR	M3760D101	333	2,160	SH		SOLE	300	2,160	0	0
ELDORADO RESORTS INC	COM	28470R102	3,238	53,213	SH		SOLE	100	0	0	23,240
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	4,933
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	100	1,230	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	23,810	0	0
ELECTRONIC ARTS	COM	285512109	8,435	75,559	SH		SOLE	100	0	0	679
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	34,473	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	17,807
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	22,600	0	0
ELECTRONIC ARTS	COM	285512109	35	314	SH		OTR	100	314	0	0
ELECTRONIC ARTS	COM	285512109	2	15	SH		DFND	100	0	0	15
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	12,111	1,020,277	SH		SOLE	100	0	0	323,158
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	7,534
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	689,585	0	0
EMBRAER S A ADR	ADR	29082A107	171	10,011	SH		SOLE	100	0	0	541
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,290	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	180	0	0
EMCOR GROUP INC	COM	29084Q100	3,472	40,668	SH		SOLE	100	0	0	544
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	5,125	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	30,682	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,317
EMCOR GROUP INC	COM	29084Q100	131	1,536	SH		OTR	100	0	0	189
EMCOR GROUP INC	COM	29084Q100	0	0	SH		OTR	100	1,347	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,318	42,001	SH		SOLE	100	0	0	638
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	39,811	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,552
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	44	SH		OTR	100	44	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	15,161	205,349	SH		SOLE	100	0	0	10,929
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	100	74,016	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	82,503	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		SOLE	300	0	0	37,901
EMERSON ELECTRIC ELEC CO	COM	291011104	14,711	199,255	SH		OTR	100	0	0	1,100
EMERSON ELECTRIC ELEC CO	COM	291011104	0	0	SH		OTR	100	198,155	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	27	368	SH		OTR	100	368	0	0
EMERSON ELECTRIC ELEC CO	COM	291011104	2	25	SH		DFND	100	25	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,296	29,957	SH		SOLE	300	0	0	1,003
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	28,954	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	790	15,034	SH		SOLE	300	0	0	558
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,476	0	0
ENBRIDGE INC	FOR	29250N105	5,770	139,856	SH		SOLE	100	0	0	2,544
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	34,969	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	102,343	0	0
ENBRIDGE INC	FOR	29250N105	288	6,970	SH		OTR	100	0	0	489
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	6,481	0	0
ENBRIDGE INC	FOR	29250N105	15	367	SH		OTR	100	367	0	0
ENBRIDGE INC	FOR	29250N105	6	145	SH		DFND	100	145	0	0
ENCANA CORP	FOR	292505104	297	78,414	SH		SOLE	100	0	0	1,882
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	300	65,689	0	0
ENCANA CORP	FOR	292505104	0	0	SH		SOLE	100	10,843	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,810	114,064	SH		SOLE	100	0	0	41,684
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	49,626	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,502
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	15,252	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	912	26,067	SH		SOLE	300	0	0	981
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	25,086	0	0
ENCORE WIRE CORP	COM	292562105	1,094	19,669	SH		SOLE	300	0	0	689
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	18,980	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,071	189,962	SH		SOLE	300	0	0	7,026
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	182,936	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,931	61,679	SH		SOLE	100	0	0	24,700
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	32,160	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,819
ENERGIZER HLDGS INC NEW	COM	29272W109	3	54	SH		OTR	100	0	0	54
ENERGY	CLO	81369Y506	392	7,112	SH		SOLE	100	0	0	3,043
ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	4,069	0	0
ENERGY	CLO	81369Y506	9	167	SH		OTR	100	167	0	0
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	467	3,737	SH		SOLE	100	0	0	753
ENERGY CONSUMER DISCRETIONARY	CLO	81369Y407	0	0	SH		SOLE	100	2,984	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	1,006	32,865	SH		SOLE	100	0	0	11,358
ENERGY FINANCIAL SELECT	CLO	81369Y605	0	0	SH		SOLE	100	21,507	0	0
ENERGY FINANCIAL SELECT	CLO	81369Y605	200	6,550	SH		OTR	100	6,550	0	0
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	652	7,857	SH		SOLE	100	0	0	668
ENERGY INDUSTRIAL SELECT SECTOR	CLO	81369Y704	0	0	SH		SOLE	100	7,189	0	0
ENERGY SECTOR	CLO	81369Y209	678	6,699	SH		SOLE	100	0	0	1,349
ENERGY SECTOR	CLO	81369Y209	0	0	SH		SOLE	100	5,350	0	0
ENERGY SECTOR SPDR	CLO	81369Y886	232	3,352	SH		SOLE	100	0	0	2,893
ENERGY SECTOR SPDR	CLO	81369Y886	0	0	SH		SOLE	100	459	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	11,250	114,771	SH		SOLE	100	0	0	3,553
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	0	0	SH		SOLE	100	111,218	0	0
ENERGY TECHNOLOGY SELECT SECTOR	CLO	81369Y803	470	4,800	SH		OTR	100	4,800	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	256,745	20,089,624	SH		SOLE	100	0	0	2,560
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,087,064	0	0
ENERPLUS CORP	FOR	292766102	58	11,198	SH		SOLE	300	11,198	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	341	71,939	SH		SOLE	100	0	0	1,061
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	70,878	0	0
ENERSIS S A ADR	ADR	29274F104	758	76,915	SH		SOLE	300	76,915	0	0
ENERSYS	COM	29275Y102	7,836	104,692	SH		SOLE	100	0	0	80,024
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,259
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	21,409	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,747	95,405	SH		SOLE	100	0	0	501
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	3,019	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	91,885	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	8	287	SH		OTR	100	0	0	273
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,561	58,258	SH		SOLE	100	0	0	26,318
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	30,826	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,184	19,568	SH		SOLE	100	0	0	22
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	690
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	18,856	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1	10	SH		OTR	100	0	0	10
ENSIGN GROUP INC	COM	29358P101	2,311	49,892	SH		SOLE	100	0	0	335
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	2,292	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	45,544	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,721
ENSIGN GROUP INC	COM	29358P101	2	53	SH		OTR	100	53	0	0
ENSTAR GROUP LTD	FOR	G3075P101	8,741	43,236	SH		SOLE	100	0	0	1,040
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	391
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	41,805	0	0
ENTEGRIS INC	COM	29362U104	360	6,757	SH		SOLE	100	0	0	492
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	262	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,399	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,604
ENTEGRIS INC	COM	29362U104	3	57	SH		OTR	100	57	0	0
ENTERGY CORP NEW	COM	29364G103	14,642	111,159	SH		SOLE	100	0	0	57,398
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	12,072
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	41,689	0	0
ENTERGY CORP NEW	COM	29364G103	1,185	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	455	17,154	SH		SOLE	100	0	0	4,247
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	12,907	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	64	2,400	SH		OTR	100	2,400	0	0
ENVESTNET INC	COM	29404K106	216	2,714	SH		SOLE	100	0	0	52
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	209	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	811	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,642
ENVESTNET INC	COM	29404K106	12	150	SH		OTR	100	150	0	0
EOG RESOURCES INC	COM	26875P101	8,875	117,050	SH		SOLE	100	0	0	2,106
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	35,697
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	68,780	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	10,467	0	0
EOG RESOURCES INC	COM	26875P101	14	191	SH		OTR	100	0	0	38
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	153	0	0
EOG RESOURCES INC	COM	26875P101	4	51	SH		DFND	100	0	0	34
EOG RESOURCES INC	COM	26875P101	0	0	SH		DFND	100	17	0	0
EPAM SYS INC	COM	29414B104	580	2,503	SH		SOLE	100	0	0	169
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,775
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	493	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	66	0	0
EPAM SYS INC	COM	29414B104	8	35	SH		OTR	100	35	0	0
EPLUS INC	COM	294268107	1,048	12,712	SH		SOLE	300	0	0	453
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	12,259	0	0
EPR PPTYS	REA	26884U109	14,782	204,655	SH		SOLE	100	0	0	150,387
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	39,222	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,921
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,125	0	0
EQT CORP	COM	26884L109	3,346	540,606	SH		SOLE	100	0	0	394,252
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	127,041	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,313
EQT CORP	COM	26884L109	1	104	SH		OTR	100	0	0	104
EQUIFAX INC	COM	294429105	3,397	22,245	SH		SOLE	100	0	0	319
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	14,539	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	7,387
EQUIFAX INC	COM	294429105	46	300	SH		OTR	100	300	0	0
EQUINIX INC	REA	29444U700	13,016	21,585	SH		SOLE	100	0	0	291
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	2,074	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	5,201
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	14,019	0	0
EQUINIX INC	REA	29444U700	43	71	SH		OTR	100	0	0	1
EQUINIX INC	REA	29444U700	0	0	SH		OTR	100	70	0	0
EQUINIX INC	REA	29444U700	22	36	SH		OTR	100	36	0	0
EQUINOR ASA ADR	ADR	29446M102	4,315	230,031	SH		SOLE	100	0	0	3,612
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	168,825	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	57,594	0	0
EQUINOR ASA ADR	ADR	29446M102	95	5,048	SH		OTR	100	5,048	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	4,333	441,233	SH		SOLE	100	0	0	324,395
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	101,425	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	15,413
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	2	169	SH		OTR	100	0	0	169
EQUITY COMWLTH	REA	294628102	4,237	129,131	SH		SOLE	100	125,015	0	0
EQUITY COMWLTH	REA	294628102	0	0	SH		SOLE	300	0	0	4,116
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	892	12,198	SH		SOLE	100	0	0	491
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	5,930
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,777	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	6	85	SH		OTR	100	85	0	0
EQUITY RESIDENTIAL	REA	29476L107	8,304	98,888	SH		SOLE	100	0	0	251
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	21,936
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	227	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	76,474	0	0
ERA GROUP INC	COM	26885G109	181	18,456	SH		SOLE	300	0	0	679
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	17,777	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,287	161,082	SH		SOLE	100	0	0	857
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	155,362	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	4,863	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,756	58,759	SH		SOLE	100	0	0	34,357
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	821
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	23,581	0	0
ESSENT GROUP LTD	FOR	G3198U102	1,417	27,946	SH		SOLE	100	0	0	24,669
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	3,277
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,143	76,497	SH		SOLE	100	0	0	284
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	0	0	2,583
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	73,630	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	7,873	25,224	SH		SOLE	100	0	0	836
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	15,987	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,015
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	4,386	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	24,664	124,144	SH		SOLE	100	0	0	3,945
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	27,560	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	100	80,113	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	12,526
ESTEE LAUDER CAMPANIES	COM	518439104	498	2,506	SH		OTR	100	2,506	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	85	430	SH		OTR	100	430	0	0
ESTEE LAUDER CAMPANIES	COM	518439104	15	78	SH		DFND	100	78	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	381	22,925	SH		SOLE	300	0	0	858
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	22,067	0	0
ETSY INC	COM	29786A106	3,438	68,362	SH		SOLE	100	0	0	22
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	158	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	8,948
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	59,234	0	0
EURONET SVCS INC	COM	298736109	363	2,240	SH		SOLE	100	0	0	505
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,710
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	25	0	0
EURONET SVCS INC	COM	298736109	13	83	SH		OTR	100	83	0	0
EVERCORE PARTNERS INC	COM	29977A105	2,316	29,186	SH		SOLE	100	0	0	575
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	2,902
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	21,488	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	4,221	0	0
EVERCORE PARTNERS INC	COM	29977A105	99	1,249	SH		OTR	100	0	0	143
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		OTR	100	1,106	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	3,866	13,962	SH		SOLE	100	0	0	145
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	11,205	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	106	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,506
EVEREST RE GROUP LTD	FOR	G3223R108	1	5	SH		DFND	100	0	0	5
EVERGY INC	COM	30034W106	10,159	140,197	SH		SOLE	100	0	0	67,251
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	59,097	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	13,849
EVERGY INC	COM	30034W106	469	6,479	SH		OTR	100	0	0	20
EVERGY INC	COM	30034W106	0	0	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	8,027	86,118	SH		SOLE	100	0	0	153
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	502	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	19,910
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	65,553	0	0
EVERSOURCE ENERGY	COM	30040W108	3	30	SH		OTR	100	0	0	30
EVERTEC INC	COM	30040P103	1,936	56,114	SH		SOLE	300	0	0	1,920
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	54,194	0	0
EVI INDUSTRIES INC	COM	26929N102	684	25,651	SH		SOLE	100	0	0	25,527
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EXACT SCIENCES CORP	COM	30063P105	491	5,249	SH		SOLE	100	0	0	371
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	92	0	0
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,786
EXELIXIS INC	COM	30161Q104	3,013	175,177	SH		SOLE	100	0	0	113
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	151,898	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	22,836
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	100	330	0	0
EXELON CORPORATION	COM	30161N101	10,916	227,132	SH		SOLE	100	0	0	2,452
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,570	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	59,058
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	158,052	0	0
EXELON CORPORATION	COM	30161N101	3	71	SH		OTR	100	0	0	71
EXLSERVICE HLDGS INC	COM	302081104	2,519	33,813	SH		SOLE	100	1,663	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	31,010	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,140
EXLSERVICE HLDGS INC	COM	302081104	5	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	4,938	45,262	SH		SOLE	100	0	0	11,526
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	8,503
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	16,533	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	8,700	0	0
EXPEDIA INC DEL	COM	30212P303	84	771	SH		OTR	100	771	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	2,878	39,191	SH		SOLE	100	0	0	1,986
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	5,450	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,569
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	21,186	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	79	1,075	SH		OTR	100	0	0	75
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	10,157	138,005	SH		SOLE	100	0	0	85,407
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,323	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	47,515	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,760
EXPONENT INC	COM	30214U102	10	139	SH		OTR	100	139	0	0
EXPRESS INC	COM	30219E103	263	63,030	SH		SOLE	300	0	0	2,275
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	60,755	0	0
EXTENDED STAY AMER INC	COM	30224P200	5,185	395,818	SH		SOLE	100	0	0	555
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	5,969
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	389,294	0	0
EXTENDED STAY AMER INC	COM	30224P200	7	520	SH		OTR	100	0	0	520
EXTERRAN CORP - W/I	COM	30227H106	144	26,537	SH		SOLE	100	9	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	25,545	0	0
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	0	0	983
EXTRA SPACE STORAGE INC	REA	30225T102	4,932	44,598	SH		SOLE	100	0	0	52
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	36,142	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,702
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	702	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	1	5	SH		OTR	100	0	0	5
EXTREME NETWORKS INC	COM	30226D106	698	114,164	SH		SOLE	300	0	0	3,853
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	110,311	0	0
EXXON MOBIL CORPORATION	COM	30231G102	72,139	1,113,423	SH		SOLE	100	0	0	54,877
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	545,780	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	255,144	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	257,622
EXXON MOBIL CORPORATION	COM	30231G102	10,321	159,293	SH		OTR	100	0	0	12,236
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	147,057	0	0
EXXON MOBIL CORPORATION	COM	30231G102	270	4,171	SH		OTR	100	4,171	0	0
EXXON MOBIL CORPORATION	COM	30231G102	14	211	SH		DFND	100	211	0	0
EZCORP INC CL A NON VTG	COM	302301106	314	48,966	SH		SOLE	300	0	0	1,682
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	47,284	0	0
F N B CORP PA	COM	302520101	8,576	719,480	SH		SOLE	100	0	0	266,920
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	24,575
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	265,554	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	162,431	0	0
F5 NETWORKS INC	COM	315616102	1,421	11,356	SH		SOLE	100	0	0	76
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	7,566	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,714
F5 NETWORKS INC	COM	315616102	1	7	SH		DFND	100	0	0	7
FABRINET	FOR	G3323L100	6,698	100,696	SH		SOLE	100	0	0	65,852
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	33,604	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,240
FABRINET	FOR	G3323L100	4	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	109,367	521,963	SH		SOLE	100	0	0	9,576
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	146,269
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	286,497	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	79,621	0	0
FACEBOOK INC	COM	30303M102	449	2,144	SH		OTR	100	0	0	169
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,975	0	0
FACEBOOK INC	COM	30303M102	59	280	SH		OTR	100	280	0	0
FACEBOOK INC	COM	30303M102	13	64	SH		DFND	100	0	0	30
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	34	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	17,557	60,442	SH		SOLE	100	0	0	940
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	19,064	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,875
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	37,563	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	407	1,402	SH		OTR	100	1,402	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	76	261	SH		OTR	100	261	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15	51	SH		DFND	100	51	0	0
FAIR ISSAC CORP	COM	303250104	8,315	20,286	SH		SOLE	100	0	0	3,634
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	14,479	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,173
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARFETCH LIMITED	FOR	30744W107	161	12,890	SH		SOLE	300	12,890	0	0
FARO TECHNOLOGIES INC	COM	311642102	853	16,399	SH		SOLE	100	0	0	102
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,744	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	553
FASTENAL CO	COM	311900104	4,487	124,147	SH		SOLE	100	0	0	3,366
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	69,065	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	35,170
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	16,546	0	0
FASTENAL CO	COM	311900104	4	106	SH		OTR	100	106	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	4,310	34,356	SH		SOLE	100	0	0	184
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,399
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	29,073	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,963	57,421	SH		SOLE	100	0	0	426
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,032
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	54,963	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	2,137	61,368	SH		SOLE	100	6,300	0	0
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	0	0	7,271
FEDERATED INVESTORS INC CL B	COM	314211103	0	0	SH		SOLE	300	47,797	0	0
FEDEX CORP	COM	31428X106	6,771	45,671	SH		SOLE	100	0	0	393
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	29,354	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	15,043
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	881	0	0
FERRARI NV	FOR	N3167Y103	1,623	9,407	SH		SOLE	100	0	0	26
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	9,381	0	0
FERRO CORP	COM	315405100	1,103	79,285	SH		SOLE	100	0	0	2,250
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	0	0	2,657
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	74,378	0	0
FGL HOLDINGS	FOR	G3402M102	1,202	123,408	SH		SOLE	300	0	0	4,647
FGL HOLDINGS	FOR	G3402M102	0	0	SH		SOLE	300	118,761	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,041	78,523	SH		SOLE	100	0	0	79
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	78,444	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,282	117,166	SH		SOLE	100	0	0	2,224
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	7,543	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	37,427
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	69,972	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	42	286	SH		OTR	100	0	0	94
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		OTR	100	192	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18	119	SH		OTR	100	119	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	12	SH		DFND	100	0	0	12
FIESTA RESTAURANT GROUP INC	COM	31660B101	209	20,230	SH		SOLE	300	0	0	792
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	19,438	0	0
FIFTH THIRD BANCORP COM	COM	316773100	9,074	310,844	SH		SOLE	100	0	0	152,174
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	92,538	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	22,139	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	43,993
FIFTH THIRD BANCORP COM	COM	316773100	121	4,153	SH		OTR	100	0	0	496
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		OTR	100	3,657	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,857	77,078	SH		SOLE	100	0	0	114
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	56,720	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,511
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	11,733	0	0
FIRST BANCORP	FOR	318672706	1,939	204,551	SH		SOLE	300	0	0	7,302
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	197,249	0	0
FIRST BANCORP	FOR	318672706	4	372	SH		OTR	100	372	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,270	92,666	SH		SOLE	300	0	0	3,291
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,375	0	0
FIRST FINL BANCORP	COM	320209109	2,362	94,501	SH		SOLE	100	0	0	779
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	90,406	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	3,316
FIRST FINL BANCORP	COM	320209109	2	75	SH		OTR	100	75	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,695	78,017	SH		SOLE	100	0	0	44
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	67,904	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	0	0	10,069
FIRST HAWAIIAN INC	COM	32051X108	10,914	373,143	SH		SOLE	100	0	0	368,656
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	4,487
FIRST HORIZON NATIONAL CORP	COM	320517105	4,332	266,102	SH		SOLE	100	0	0	86,704
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,454
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	155,315	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	629	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	2	122	SH		OTR	100	0	0	122
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,196	73,035	SH		SOLE	100	0	0	15
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	63,455	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,565
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	4,794	122,647	SH		SOLE	100	0	0	87
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	100	121,370	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,190
FIRST LONG IS CORP	COM	320734106	1,779	76,993	SH		SOLE	100	0	0	76,169
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST MAJESTIC SILVER CORP	FOR	32076V103	304	30,354	SH		SOLE	100	0	0	20,000
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	10,354	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,789	137,004	SH		SOLE	100	0	0	33,570
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	3,410
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	100,024	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3	130	SH		OTR	100	130	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	4,203	37,204	SH		SOLE	100	0	0	821
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	20,847	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	5,347	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	10,189
FIRST REPUBLIC BANK/SF COM	COM	33616C100	8	73	SH		OTR	100	0	0	6
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	2,264	44,640	SH		SOLE	100	0	0	68
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	116	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,060
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	38,396	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	222	6,621	SH		SOLE	100	6,621	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	6,767	334,025	SH		SOLE	100	0	0	19,049
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	314,976	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	591	9,529	SH		SOLE	100	9,529	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	289	1,973	SH		SOLE	100	0	0	53
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	302	6,960	SH		SOLE	100	0	0	6,960
FIRSTCASH INC	COM	33767D105	2,155	24,649	SH		SOLE	100	0	0	125
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	3,181
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	21,343	0	0
FIRSTENERGY CORP	COM	337932107	16,315	320,023	SH		SOLE	100	0	0	180,053
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	33,125
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,069	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	104,776	0	0
FIRSTENERGY CORP	COM	337932107	3	68	SH		OTR	100	0	0	68
FIRSTSERVICE CORP NEW	FOR	33767E202	2,660	26,553	SH		SOLE	100	0	0	24,565
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	1,988	0	0
FISERV INC	COM	337738108	18,932	156,162	SH		SOLE	100	0	0	1,706
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	34,785
FISERV INC	COM	337738108	0	0	SH		SOLE	100	44,989	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	74,682	0	0
FISERV INC	COM	337738108	612	5,045	SH		OTR	100	0	0	15
FISERV INC	COM	337738108	0	0	SH		OTR	100	5,030	0	0
FISERV INC	COM	337738108	121	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	5,291	45,099	SH		SOLE	100	0	0	11,995
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	28,003	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,185
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	916	0	0
FIVE BELOW INC	COM	33829M101	4	33	SH		OTR	100	33	0	0
FIVE9 INC	COM	338307101	2,609	35,900	SH		SOLE	100	0	0	33,865
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	2,035
FLAGSTAR BANCORP INC	COM	337930705	1,160	32,377	SH		SOLE	300	0	0	1,110
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	31,267	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,178	19,236	SH		SOLE	100	0	0	188
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,230
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	13,818	0	0
FLEX LTD	FOR	Y2573F102	772	59,656	SH		SOLE	100	0	0	25,271
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	1,313
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	553	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	32,519	0	0
FLIR SYS INC	COM	302445101	1,428	27,210	SH		SOLE	100	0	0	1,940
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	17,073	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	8,197
FLIR SYS INC	COM	302445101	3	52	SH		OTR	100	0	0	52
FLOWERS FOODS INC	COM	343498101	2,528	115,065	SH		SOLE	100	0	0	157
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	97,340	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	14,880
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	2,688	0	0
FLOWSERVE CORP	COM	34354P105	2,411	49,633	SH		SOLE	100	0	0	24,570
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	8,120
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	16,850	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	93	0	0
FLUOR CORP	COM	343412102	1,588	85,338	SH		SOLE	100	0	0	376
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	10,601
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	74,297	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	64	0	0
FLUOR CORP	COM	343412102	7	400	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	4,092	42,602	SH		SOLE	100	0	0	7,956
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	170	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	7,940
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	26,536	0	0
FMC CORP - NEW	COM	302491303	1	7	SH		OTR	100	0	0	7
FNF GROUP	COM	31620R303	7,767	157,824	SH		SOLE	100	0	0	129,941
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	17,454	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,269
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	1,160	0	0
FNF GROUP	COM	31620R303	74	1,498	SH		OTR	100	0	0	78
FNF GROUP	COM	31620R303	0	0	SH		OTR	100	1,420	0	0
FNF GROUP	COM	31620R303	2	46	SH		DFND	100	0	0	46
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,221	13,236	SH		SOLE	100	0	0	91
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,217	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	10,928	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	9	96	SH		OTR	100	0	0	9
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		OTR	100	87	0	0
FOOT LOCKER INC	COM	344849104	2,484	63,687	SH		SOLE	100	0	0	242
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	46	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	8,382
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	55,017	0	0
FORD MOTOR CO	COM	345370860	9,483	1,072,793	SH		SOLE	100	0	0	83,128
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	233,638	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	250,226
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	505,801	0	0
FORD MOTOR CO	COM	345370860	13	1,476	SH		OTR	100	1,476	0	0
FORD MOTOR CO	COM	345370860	1	111	SH		DFND	100	111	0	0
FORMFACTOR INC	COM	346375108	1,859	71,143	SH		SOLE	300	0	0	2,426
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	68,717	0	0
FORRESTER RESH INC	COM	346563109	420	9,949	SH		SOLE	300	0	0	345
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,604	0	0
FORTINET INC	COM	34959E109	6,900	58,315	SH		SOLE	100	0	0	14,937
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	4,693	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,663
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	30,022	0	0
FORTINET INC	COM	34959E109	144	1,213	SH		OTR	100	0	0	172
FORTINET INC	COM	34959E109	0	0	SH		OTR	100	1,041	0	0
FORTIVE CORP	COM	34959J108	6,875	90,224	SH		SOLE	100	0	0	335
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	37,354	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	18,061
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	34,474	0	0
FORTIVE CORP	COM	34959J108	40	529	SH		OTR	100	529	0	0
FORTIVE CORP	COM	34959J108	1	13	SH		DFND	100	13	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	365	18,750	SH		SOLE	100	18,750	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	16,361	230,411	SH		SOLE	100	0	0	5,101
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,611
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	26,760	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	189,939	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	67	937	SH		OTR	100	937	0	0
FORWARD AIR CORP	COM	349853101	1,919	28,360	SH		SOLE	100	1,844	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	25,617	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	899
FORWARD AIR CORP	COM	349853101	8	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	334	46,355	SH		SOLE	300	0	0	1,851
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	44,504	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,008	66,068	SH		SOLE	100	0	0	426
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	62,543	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,189
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	910	0	0
FOX CORPORATION CL B COM	COM	35137L204	1,099	30,154	SH		SOLE	100	0	0	658
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	100	85	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	10,021
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	19,390	0	0
FOX CORPORATION CLASS A	COM	35137L105	2,452	66,228	SH		SOLE	100	0	0	1,114
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	42,265	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	21,675
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	1,174	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6,492	95,156	SH		SOLE	100	0	0	58,876
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,280
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	35,000	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10	141	SH		OTR	100	141	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,139	10,067	SH		SOLE	100	0	0	32
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,535	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	100	500	0	0
FRANKLIN ELEC INC	COM	353514102	2,293	38,603	SH		SOLE	100	0	0	232
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,572
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	34,914	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	1,885	0	0
FRANKLIN ELEC INC	COM	353514102	3	46	SH		OTR	100	46	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	465	12,448	SH		SOLE	300	0	0	414
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	12,034	0	0
FRANKLIN RES INC	COM	354613101	2,012	76,775	SH		SOLE	300	0	0	17,582
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	59,193	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	1,147	148,007	SH		SOLE	100	0	0	47,400
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	97,298	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,309
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3,334	294,492	SH		SOLE	100	0	0	5,203
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	89,783
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	179,235	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	20,271	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	6	490	SH		OTR	100	490	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	36	SH		DFND	100	36	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,238	31,560	SH		SOLE	100	0	0	475
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	30,781	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	304	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	909	28,617	SH		SOLE	300	0	0	991
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	27,626	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	36	65,059	SH		SOLE	100	0	0	72
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	10,784
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	54,203	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	176	SH		OTR	100	176	0	0
FRONTLINE LTD	FOR	G3682E192	96	10,154	SH		SOLE	100	0	0	200
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	9,954	0	0
FTI CONSULTING INC	COM	302941109	4,130	33,940	SH		SOLE	100	0	0	12,300
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,830
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	18,810	0	0
FULLER H B CO	COM	359694106	6,551	135,605	SH		SOLE	100	0	0	87,539
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,732
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	46,334	0	0
FULLER H B CO	COM	359694106	3	65	SH		OTR	100	0	0	27
FULLER H B CO	COM	359694106	0	0	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	3,036	179,216	SH		SOLE	100	0	0	85,095
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	82,074	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,047
FUTUREFUEL CORP COM	COM	36116M106	275	24,120	SH		SOLE	300	0	0	867
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	23,253	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	791	3,483	SH		SOLE	100	0	0	214
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,269	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,638	96,190	SH		SOLE	100	0	0	18,204
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	41,748	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	11,321
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	24,917	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,317	132,905	SH		OTR	100	0	0	705
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	100	132,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	292	74,180	SH		SOLE	300	0	0	4,790
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	69,390	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	669	14,072	SH		SOLE	100	0	0	169
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	6,742	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,920
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	241	0	0
GANNETT CO INC	COM	36472T109	736	115,174	SH		SOLE	300	0	0	3,813
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	111,361	0	0
GAP INC	COM	364760108	932	51,437	SH		SOLE	100	5,533	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	13,730
GAP INC	COM	364760108	0	0	SH		SOLE	300	32,174	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	376	10,396	SH		SOLE	100	0	0	2,696
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	0	0	4,505
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	300	612	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		SOLE	100	2,583	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	13	348	SH		OTR	100	0	0	232
GARDNER DENVER HLDGS INC	COM	36555P107	0	0	SH		OTR	100	116	0	0
GARMIN LTD	FOR	H2906T109	4,157	41,856	SH		SOLE	100	0	0	94
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	32,720	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	169	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	8,873
GARMIN LTD	FOR	H2906T109	3	30	SH		OTR	100	0	0	30
GARRETT MOTION INC.-WI	COM	366505105	584	67,942	SH		SOLE	100	0	0	80
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	100	101	0	0
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	300	67,761	0	0
GARRETT MOTION INC.-WI	COM	366505105	0	4	SH		OTR	100	4	0	0
GARTNER INC CL A	COM	366651107	2,808	17,201	SH		SOLE	100	0	0	174
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	788	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	10,868	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,371
GARTNER INC CL A	COM	366651107	14	88	SH		OTR	100	88	0	0
GATX CORP	COM	361448103	1,823	23,205	SH		SOLE	100	0	0	6
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,662
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,328	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	18,209	0	0
GCI LIBERTY INC	COM	36164V305	244	3,437	SH		SOLE	100	0	0	79
GCI LIBERTY INC	COM	36164V305	0	0	SH		SOLE	300	0	0	3,358
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,127	50,692	SH		SOLE	100	0	0	156
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	48,818	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	1,718
GDS HLDGS LTD ADR	ADR	36165L108	423	8,013	SH		SOLE	100	0	0	109
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	300	7,904	0	0
GENERAC HLDGS INC	COM	368736104	253	2,355	SH		SOLE	100	0	0	54
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	220	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	2,081
GENERAL DYNAMICS CORP	COM	369550108	7,115	39,260	SH		SOLE	100	0	0	456
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	2,439	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	13,974
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	22,391	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	258	SH		OTR	100	0	0	8
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	250	0	0
GENERAL ELECTRIC CO	COM	369604103	22,412	1,760,584	SH		SOLE	100	0	0	32,578
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	247,587	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	491,898
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	988,521	0	0
GENERAL ELECTRIC CO	COM	369604103	1,203	94,493	SH		OTR	100	0	0	16,639
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	77,854	0	0
GENERAL ELECTRIC CO	COM	369604103	9	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	6	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	6,772	126,033	SH		SOLE	100	0	0	1,415
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	72,183	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	15,187	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	37,248
GENERAL MILLS INC	COM	370334104	43	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	9,503	285,128	SH		SOLE	100	0	0	21,781
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	22,114	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	79,727
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	161,506	0	0
GENERAL MTRS CO	COM	37045V100	88	2,627	SH		OTR	100	0	0	177
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	2,450	0	0
GENERAL MTRS CO	COM	37045V100	1	28	SH		DFND	100	28	0	0
GENESCO INC	COM	371532102	541	13,443	SH		SOLE	300	0	0	509
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	12,934	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	889	38,267	SH		SOLE	100	0	0	5,270
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	32,906	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	91	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	4	182	SH		OTR	100	0	0	182
GENPACT LTD	FOR	G3922B107	2,579	57,416	SH		SOLE	100	0	0	454
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	6,396
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	50,566	0	0
GENPACT LTD	FOR	G3922B107	43	957	SH		OTR	100	957	0	0
GENTEX CORP	COM	371901109	5,829	188,320	SH		SOLE	100	41,174	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	127,743	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,403
GENTEX CORP	COM	371901109	62	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	2,066	43,740	SH		SOLE	100	0	0	12,889
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,072
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	29,779	0	0
GENTHERM INC	COM	37253A103	1	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	7,594	78,383	SH		SOLE	100	0	0	188
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	30,410	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	8,841
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	38,944	0	0
GENUINE PARTS CO	COM	372460105	137	1,417	SH		OTR	100	0	0	22
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	1,395	0	0
GENUINE PARTS CO	COM	372460105	54	555	SH		OTR	100	555	0	0
GENUINE PARTS CO	COM	372460105	1	10	SH		DFND	100	10	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,245	297,219	SH		SOLE	300	0	0	38,801
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	258,418	0	0
GEO GROUP INC NEW	REA	36162J106	1,129	69,534	SH		SOLE	100	390	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	60,298	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	8,846
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	176	12,629	SH		SOLE	300	0	0	420
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,209	0	0
GERDAU S A SPON ADR	ADR	373737105	278	57,472	SH		SOLE	300	57,472	0	0
GERMAN AMERN BANCORP	COM	373865104	1,734	49,162	SH		SOLE	100	0	0	48,372
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	790
GETTY REALTY NEW	COM	374297109	1,086	34,062	SH		SOLE	100	2,042	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	30,978	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,042
GIBRALTAR INDUSTRIES INC	COM	374689107	1,748	31,339	SH		SOLE	100	0	0	58
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	29,464	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,007
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	810	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2	39	SH		OTR	100	39	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,230	42,818	SH		SOLE	100	0	0	102
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,401
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	39,013	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	2,302	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	941	32,557	SH		SOLE	100	22,222	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	10,335	0	0
GILEAD SCIENCES INC	COM	375558103	18,805	293,693	SH		SOLE	100	0	0	5,890
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	71,371	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	73,814
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	142,618	0	0
GILEAD SCIENCES INC	COM	375558103	4,425	69,112	SH		OTR	100	0	0	1,840
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	67,272	0	0
GILEAD SCIENCES INC	COM	375558103	22	339	SH		OTR	100	339	0	0
GILEAD SCIENCES INC	COM	375558103	10	156	SH		DFND	100	0	0	25
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	100	131	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,654	84,448	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	2,955
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	3,128	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	78,292	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	5	110	SH		OTR	100	110	0	0
GLATFELTER	COM	377316104	911	54,220	SH		SOLE	100	0	0	12,660
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	40,083	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,477
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	8,400	178,795	SH		SOLE	100	0	0	6,661
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	45,986	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	126,148	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	675	14,371	SH		OTR	100	0	0	2,532
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,839	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	34	725	SH		OTR	100	725	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	12	256	SH		DFND	100	256	0	0
GLOBAL MARKETS INC	COM	12503M108	4,968	40,334	SH		SOLE	100	184	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,735
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	33,415	0	0
GLOBAL NET LEASE INC	REA	379378201	1,760	84,058	SH		SOLE	300	0	0	2,882
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	81,176	0	0
GLOBAL NET LEASE INC	REA	379378201	3	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,834	54,157	SH		SOLE	100	0	0	182
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	25,338	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	18,287
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	10,350	0	0
GLOBAL PAYMENTS INC	COM	37940X102	9	46	SH		OTR	100	46	0	0
GLOBAL X MLP ETF	CLO	37950E473	320	42,521	SH		SOLE	100	0	0	42,521
GLOBANT SA	FOR	L44385109	3,057	23,958	SH		SOLE	100	0	0	21,597
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,361	0	0
GLOBE LIFE INSURANCE	COM	37959E102	4,463	41,595	SH		SOLE	100	0	0	51
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	29,117	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	6,038	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	6,389
GLOBUS MED INC	COM	379577208	2,405	45,172	SH		SOLE	100	0	0	914
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	38,474	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,784
GLU MOBILE INC	COM	379890106	660	108,298	SH		SOLE	300	0	0	3,694
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE	300	104,604	0	0
GMS INC	COM	36251C103	1,099	39,502	SH		SOLE	300	0	0	1,275
GMS INC	COM	36251C103	0	0	SH		SOLE	300	38,227	0	0
GODADDY INC CLASS A	COM	380237107	440	6,300	SH		SOLE	100	0	0	297
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	100	153	0	0
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	5,850
GOLD FIELDS LTD-SP ADR	ADR	38059T106	268	41,583	SH		SOLE	300	41,583	0	0
GOLD STD VENTURES CORP	FOR	380738104	10	13,039	SH		SOLE	300	13,039	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,669	64,185	SH		SOLE	100	0	0	4,120
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	19,868
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	38,275	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	1,922	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	73	301	SH		OTR	100	0	0	271
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	100	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	10	SH		DFND	100	0	0	10
GOLDMAN SACHS MLP ENERGY RENAISS	CLO	38148G107	98	24,830	SH		SOLE	100	24,830	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,972	145,514	SH		SOLE	100	0	0	4,161
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	122,555	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	18,798
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,608	46,249	SH		SOLE	100	0	0	1,000
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	0	0	1,563
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	43,686	0	0
GRACE WR & CO	COM	38388F108	1,167	16,980	SH		SOLE	100	0	0	15,025
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	1,955
GRACO INC	COM	384109104	5,705	104,271	SH		SOLE	100	0	0	1,020
GRACO INC	COM	384109104	0	0	SH		SOLE	300	83,650	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	100	7,028	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,573
GRACO INC	COM	384109104	3	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	8,048	14,372	SH		SOLE	100	11,885	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,163	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	324
GRAINGER W W INC	COM	384802104	5,228	16,728	SH		SOLE	100	0	0	384
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,701
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	6,332	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	7,311	0	0
GRAINGER W W INC	COM	384802104	38	122	SH		OTR	100	122	0	0
GRAINGER W W INC	COM	384802104	21	66	SH		OTR	100	66	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	21	19,025	SH		SOLE	300	19,025	0	0
GRAND CANYON ED INC	COM	38526M106	4,683	57,882	SH		SOLE	100	0	0	29,302
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,626
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	24,191	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	763	0	0
GRAND CANYON ED INC	COM	38526M106	6	71	SH		OTR	100	71	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,822	65,724	SH		SOLE	100	0	0	20,415
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	42,470	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	1,490
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	1,349	0	0
GRANITE PT MTG TR INC	REA	38741L107	953	51,520	SH		SOLE	300	0	0	1,729
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	49,791	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	1,542	97,484	SH		SOLE	100	0	0	84,268
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	718	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	2,150	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	10,348
GREAT PANTHER SILVER LTD	FOR	39115V101	16	25,000	SH		SOLE	100	0	0	25,000
GREAT WESTN BANCORP INC	COM	391416104	8,225	271,365	SH		SOLE	100	0	0	215,925
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	51,235	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	1,817
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	2,388	0	0
GREAT WESTN BANCORP INC	COM	391416104	2	59	SH		OTR	100	59	0	0
GREEN DOT CORP CL A	COM	39304D102	817	27,383	SH		SOLE	100	0	0	236
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	3,512
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	23,635	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	698	54,690	SH		SOLE	100	22,922	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	30,606	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,162
GREENBRIER CORP	COM	393657101	771	30,556	SH		SOLE	300	0	0	1,055
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	29,501	0	0
GREENHILL & CO INC	COM	395259104	220	13,775	SH		SOLE	300	0	0	519
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	13,256	0	0
GREIF INC CL A	COM	397624107	1,595	37,711	SH		SOLE	100	0	0	20,235
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,869
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	13,016	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	2,591	0	0
GRIFFON CORPORATION	COM	398433102	878	39,805	SH		SOLE	300	0	0	1,159
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	38,646	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	352	15,554	SH		SOLE	100	0	0	2,314
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	100	30	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	13,210	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	647	19,830	SH		SOLE	100	0	0	18,800
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	1,030
GROCERY OUTLET HLDG CORP	COM	39874R101	1	18	SH		OTR	100	18	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,759	16,890	SH		SOLE	300	0	0	639
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	16,251	0	0
GROUPON INC	COM	399473107	48	16,375	SH		SOLE	100	0	0	1,676
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	14,699
GRUBHUB INC	COM	400110102	2,969	53,111	SH		SOLE	100	0	0	297
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	0	0	6,919
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	100	185	0	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	45,710	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	306	2,420	SH		SOLE	100	0	0	29
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,391	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	1	5	SH		OTR	100	0	0	5
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	281	1,433	SH		SOLE	100	0	0	21
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,390	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	100	22	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	151	17,856	SH		SOLE	300	17,856	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	287	25,579	SH		SOLE	300	25,579	0	0
GUARDANT HEALTH INC	COM	40131M109	899	11,373	SH		SOLE	100	0	0	10,084
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	1,264
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	100	25	0	0
GUESS INC	COM	401617105	872	40,188	SH		SOLE	300	0	0	1,472
GUESS INC	COM	401617105	0	0	SH		SOLE	300	38,716	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,597	14,103	SH		SOLE	100	0	0	11,272
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,831
GULFPORT ENERGY CORP	COM	402635304	216	136,686	SH		SOLE	300	0	0	5,505
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	131,181	0	0
HAEMONETICS CORP MASS	COM	405024100	4,395	40,199	SH		SOLE	100	0	0	11,014
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	25,337	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,848
HAIN CELESTIAL GROUP INC	COM	405217100	1,145	46,211	SH		SOLE	100	348	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	5,954
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	39,909	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	32	SH		OTR	100	32	0	0
HALLIBURTON CO	COM	406216101	4,069	185,382	SH		SOLE	100	0	0	2,271
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	20,708	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	54,390
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	108,013	0	0
HALLIBURTON CO	COM	406216101	8	352	SH		OTR	100	352	0	0
HALLIBURTON CO	COM	406216101	1	31	SH		DFND	100	31	0	0
HANCOCK HLDG CO	COM	410120109	5,071	124,222	SH		SOLE	100	0	0	74,046
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,576
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	43,600	0	0
HANESBRANDS INC	COM	410345102	1,006	70,482	SH		SOLE	100	750	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	47,485	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	22,247
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	866	34,985	SH		SOLE	300	0	0	1,151
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	33,834	0	0
HANMI FINANCIAL CORP	COM	410495204	502	29,168	SH		SOLE	300	0	0	1,072
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	28,096	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	369	10,623	SH		SOLE	100	8,469	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,154
HANOVER INS GROUP INC	COM	410867105	12,866	92,018	SH		SOLE	100	0	0	129
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	69,024	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	3,021
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	19,844	0	0
HANOVER INS GROUP INC	COM	410867105	1	10	SH		OTR	100	0	0	10
HARLEY DAVIDSON INC	COM	412822108	1,036	30,483	SH		SOLE	100	130	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,641
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	20,712	0	0
HARMONIC INC	COM	413160102	617	84,589	SH		SOLE	300	0	0	2,657
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	81,932	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	91	26,985	SH		SOLE	300	26,985	0	0
HARSCO CORP	COM	415864107	1,191	78,952	SH		SOLE	100	0	0	4,883
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	71,476	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,593
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,238	104,810	SH		SOLE	100	0	0	8,797
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	72,435	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,273	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	22,305
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	2,433	23,643	SH		SOLE	100	0	0	194
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	342	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	7,783
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	15,324	0	0
HASBRO INC	COM	418056107	18	176	SH		OTR	100	0	0	21
HASBRO INC	COM	418056107	0	0	SH		OTR	100	155	0	0
HAVERTY FURNITURE COS INC	COM	419596101	349	17,105	SH		SOLE	300	0	0	647
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	16,458	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,498	70,888	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	8,230
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	54,478	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	35	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,231	44,125	SH		SOLE	100	0	0	194
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	42,418	0	0
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	0	0	1,513
HAWAIIAN HLDGS INC	COM	419879101	1	42	SH		OTR	100	0	0	42
HAWKINS INC	COM	420261109	379	8,895	SH		SOLE	300	0	0	334
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,561	0	0
HAYNES INTL INC	COM	420877201	316	11,786	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,355	0	0
HCA HLDGS INC COM	COM	40412C101	7,833	54,605	SH		SOLE	100	0	0	371
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	15,435
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	8,702	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	30,097	0	0
HCA HLDGS INC COM	COM	40412C101	26	179	SH		OTR	100	179	0	0
HCA HLDGS INC COM	COM	40412C101	2	12	SH		DFND	100	12	0	0
HCI GROUP INC	COM	40416E103	273	6,121	SH		SOLE	300	0	0	229
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	5,892	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	272	6,576	SH		SOLE	100	0	0	145
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	5,795
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	636	0	0
HDFC BANK LTD ADR	ADR	40415F101	6,546	113,671	SH		SOLE	100	0	0	2,969
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	94,979	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	15,723	0	0
HDFC BANK LTD ADR	ADR	40415F101	6	100	SH		OTR	100	100	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,796	77,077	SH		SOLE	100	0	0	173
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	10,061
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	66,843	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,243	47,810	SH		SOLE	100	0	0	2,229
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	3,276	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,451
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	36,854	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,056	32,877	SH		SOLE	100	0	0	1,064
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	24,774	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,039
HEALTHEQUITY INC	COM	42226A107	3,737	54,225	SH		SOLE	100	0	0	13,140
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	356	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,300
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	35,429	0	0
HEALTHEQUITY INC	COM	42226A107	4	56	SH		OTR	100	56	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	8,571	234,744	SH		SOLE	100	0	0	2,992
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	121,520	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	30,260
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	79,972	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	174	4,757	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	4,680	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	62	1,698	SH		OTR	100	1,698	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	1	33	SH		DFND	100	33	0	0
HEALTHSTREAM INC	COM	42222N103	614	24,103	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	23,209	0	0
HEARTLAND EXPRESS INC	COM	422347104	838	43,881	SH		SOLE	300	0	0	1,464
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	42,417	0	0
HECLA MINING CO	COM	422704106	45	15,264	SH		SOLE	300	0	0	15,264
HEICO CORP CL A	COM	422806208	257	2,654	SH		SOLE	100	44	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,610
HEICO CORP CL A	COM	422806208	6	63	SH		OTR	100	0	0	63
HEIDRICK & STRUGGLES INTL	COM	422819102	534	18,002	SH		SOLE	300	0	0	636
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,366	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,789	19,761	SH		SOLE	100	0	0	5,282
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,899
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	12,580	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,527	56,048	SH		SOLE	100	0	0	55,095
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	953
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1,135	133,021	SH		SOLE	300	0	0	4,739
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	128,282	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	1	105	SH		OTR	100	105	0	0
HELMERICH & PAYNE INC	COM	423452101	1,667	41,096	SH		SOLE	100	0	0	17,179
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	14,904	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,685
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	2,328	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,760	31,096	SH		SOLE	100	0	0	644
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	5,450	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,696
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	20,306	0	0
HENRY JACK & ASSOC INC	COM	426281101	23	152	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	138	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	10	SH		DFND	100	10	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	136	9,309	SH		SOLE	100	9,309	0	0
HERCULES TECHNOLOGY GROWTH CAP I	COM	427096508	14	984	SH		OTR	100	984	0	0
HERITAGE FINL CORP WASH	COM	42722X106	911	34,413	SH		SOLE	300	0	0	1,124
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	33,289	0	0
HERSHA HOSPITALITY TR	REA	427825500	451	34,065	SH		SOLE	100	0	0	284
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	0	0	1,187
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	32,594	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,737	48,927	SH		SOLE	100	0	0	72
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	30,950	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	8,936	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	8,969
HERSHEY CO COMMON STOCK	COM	427866108	1,328	8,400	SH		OTR	100	8,400	0	0
HESKA CORP	COM	42805E306	671	6,583	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,372	0	0
HESS CORP COM	COM	42809H107	3,490	59,597	SH		SOLE	100	0	0	1,104
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	293	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	16,054
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	42,146	0	0
HESS CORP COM	COM	42809H107	10	179	SH		OTR	100	0	0	179
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,725	258,344	SH		SOLE	100	0	0	28
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	166,022	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	12,905	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	79,389
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	66	4,600	SH		OTR	100	4,600	0	0
HEXCEL CORP NEW	COM	428291108	466	6,287	SH		SOLE	100	0	0	1,573
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	1,161	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	2,963
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	590	0	0
HEXCEL CORP NEW	COM	428291108	14	195	SH		OTR	100	195	0	0
HIBBETT SPORTS INC	COM	428567101	430	16,775	SH		SOLE	100	0	0	147
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	15,977	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	651
HIGHPOINT RES CORP	COM	43114K108	116	101,283	SH		SOLE	300	0	0	3,393
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	97,890	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	4,371	86,289	SH		SOLE	100	26,626	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,800
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	51,863	0	0
HILLENBRAND INC	COM	431571108	2,071	69,577	SH		SOLE	300	0	0	2,341
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	67,236	0	0
HILLENBRAND INC	COM	431571108	2	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	7,667	70,523	SH		SOLE	100	0	0	30,260
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,825	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	5,061
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	33,377	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3	28	SH		OTR	100	0	0	28
HILLTOP HLDGS INC	COM	432748101	2,751	111,592	SH		SOLE	100	0	0	806
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	108,490	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,296
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,740	70,961	SH		SOLE	100	0	0	905
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	7,714	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	17,149
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	45,193	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	183	SH		OTR	100	183	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	12	SH		DFND	100	12	0	0
HMS HLDGS CORP	COM	40425J101	2,303	83,207	SH		SOLE	100	0	0	79
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	80,142	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	2,986
HNI CORP	COM	404251100	924	24,480	SH		SOLE	300	0	0	3,162
HNI CORP	COM	404251100	0	0	SH		SOLE	300	21,318	0	0
HOLLYFRONTIER CORP	COM	436106108	1,358	30,048	SH		SOLE	100	0	0	306
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	9,552
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	20,190	0	0
HOLOGIC INC	COM	436440101	3,065	56,510	SH		SOLE	100	0	0	107
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,270
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	32,149	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	7,984	0	0
HOME BANCSHARES INC	COM	436893200	4,052	207,351	SH		SOLE	100	0	0	113,204
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	5,013	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,723
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	77,411	0	0
HOME DEPOT INC	COM	437076102	81,499	350,098	SH		SOLE	100	0	0	16,850
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	129,227	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	67,544
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	136,477	0	0
HOME DEPOT INC	COM	437076102	52,115	223,872	SH		OTR	100	0	0	1,300
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	222,572	0	0
HOME DEPOT INC	COM	437076102	51	220	SH		OTR	100	220	0	0
HOME DEPOT INC	COM	437076102	8	35	SH		DFND	100	0	0	20
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	15	0	0
HOMESTREET INC	COM	43785V102	744	22,930	SH		SOLE	300	0	0	789
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	22,141	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,503	94,762	SH		SOLE	100	0	0	893
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,271	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	91,598	0	0
HONDA MOTOR NEW ADR	ADR	438128308	29	1,085	SH		OTR	100	0	0	1,061
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	24	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	32,808	183,965	SH		SOLE	100	0	0	5,856
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	43,656
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	92,708	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	41,745	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	813	4,559	SH		OTR	100	0	0	3,291
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,268	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	23	130	SH		OTR	100	130	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	6	35	SH		DFND	100	0	0	17
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		DFND	100	18	0	0
HOPE BANCORP INC	COM	43940T109	2,328	164,549	SH		SOLE	100	0	0	45,575
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	3,971
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	115,003	0	0
HOPE BANCORP INC	COM	43940T109	3	218	SH		OTR	100	0	0	96
HOPE BANCORP INC	COM	43940T109	0	0	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,698	38,872	SH		SOLE	100	0	0	79
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	37,397	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	99	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,297
HORIZON BANCORP IND COM	COM	440407104	8,366	479,419	SH		SOLE	100	478,185	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,234
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	241	6,881	SH		SOLE	100	0	0	520
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	6,361
HORMEL FOODS CORP	COM	440452100	16,301	340,450	SH		SOLE	100	0	0	4,371
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	241,537	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	17,079
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	77,463	0	0
HORMEL FOODS CORP	COM	440452100	450	9,393	SH		OTR	100	9,393	0	0
HORMEL FOODS CORP	COM	440452100	85	1,785	SH		OTR	100	1,785	0	0
HORMEL FOODS CORP	COM	440452100	16	334	SH		DFND	100	334	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	4,015	242,576	SH		SOLE	100	0	0	50,270
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	88,081	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	44,215
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	60,010	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	11	664	SH		OTR	100	664	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	1	47	SH		DFND	100	47	0	0
HOSTESS BRANDS INC	COM	44109J106	865	63,509	SH		SOLE	100	0	0	59,700
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	300	0	0	3,809
HOULIHAN LOKEY INC	COM	441593100	211	3,987	SH		SOLE	100	0	0	748
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	559	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	100	1,249	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	0	0	1,431
HOWARD HUGHES CORP COM	COM	44267D107	13,755	111,245	SH		SOLE	100	0	0	72
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,370
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	100	109,803	0	0
HP INC	COM	40434L105	6,204	288,143	SH		SOLE	100	0	0	2,365
HP INC	COM	40434L105	0	0	SH		SOLE	100	17,407	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	91,572
HP INC	COM	40434L105	0	0	SH		SOLE	300	176,799	0	0
HP INC	COM	40434L105	11	500	SH		OTR	100	0	0	500
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9,260	250,009	SH		SOLE	100	0	0	5,755
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	205,429	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	38,825	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	109	2,947	SH		OTR	100	0	0	295
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		OTR	100	2,652	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	28	765	SH		OTR	100	765	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,351	39,568	SH		SOLE	100	0	0	22,635
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	16,933	0	0
HUB GROUP INC CL A	COM	443320106	1,689	31,350	SH		SOLE	300	0	0	1,030
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	30,320	0	0
HUBBELL INC	COM	443510607	5,950	40,201	SH		SOLE	100	0	0	3,896
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,177
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	27,466	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	4,662	0	0
HUBBELL INC	COM	443510607	1	5	SH		OTR	100	0	0	5
HUBSPOT INC	COM	443573100	2,242	12,191	SH		SOLE	100	0	0	10,437
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	41	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,385
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	328	0	0
HUBSPOT INC	COM	443573100	13	71	SH		OTR	100	71	0	0
HUDBAY MINERALS INC	FOR	443628102	42	13,069	SH		SOLE	300	13,069	0	0
HUDSON PAC PPTYS INC	REA	444097109	282	7,684	SH		SOLE	100	0	0	798
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	5,194
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	1,692	0	0
HUMANA INC	COM	444859102	9,569	27,878	SH		SOLE	100	0	0	2,754
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	15,885	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,228
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	1,011	0	0
HUMANA INC	COM	444859102	3	8	SH		OTR	100	0	0	8
HUNTINGTON BANCSHARES INC	COM	446150104	3,701	269,190	SH		SOLE	100	0	0	2,082
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	123,149	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	80,770	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	63,189
HUNTINGTON BANCSHARES INC	COM	446150104	75	5,422	SH		OTR	100	0	0	2,000
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	3,422	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,629	6,130	SH		SOLE	100	0	0	174
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	77	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,288
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,591	0	0
HUNTSMAN CORP	COM	447011107	1,331	62,030	SH		SOLE	100	0	0	31,938
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,688
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	13,967	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	8,437	0	0
HUNTSMAN CORP	COM	447011107	81	3,796	SH		OTR	100	0	0	676
HUNTSMAN CORP	COM	447011107	0	0	SH		OTR	100	3,120	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	235	4,247	SH		SOLE	100	0	0	3,900
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	0	0	347
IAA SPINCO INC IAA INC	COM	449253103	6,812	143,505	SH		SOLE	100	0	0	1,306
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	137,120	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	4,629
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	450	0	0
IAA SPINCO INC IAA INC	COM	449253103	43	902	SH		OTR	100	0	0	25
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		OTR	100	877	0	0
IAC / INTERACTIVECORP	COM	44919P508	696	2,773	SH		SOLE	100	0	0	106
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	2,567
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	100	0	0
IAMGOLD CORPORATION	FOR	450913108	70	23,406	SH		SOLE	300	23,406	0	0
IBM CORP	COM	459200101	33,906	247,903	SH		SOLE	100	0	0	33,539
IBM CORP	COM	459200101	0	0	SH		SOLE	100	51,761	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	107,113	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	55,490
IBM CORP	COM	459200101	7,966	58,242	SH		OTR	100	0	0	1,855
IBM CORP	COM	459200101	0	0	SH		OTR	100	56,387	0	0
IBM CORP	COM	459200101	30	218	SH		DFND	100	218	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	747	21,162	SH		SOLE	100	0	0	25
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	20,381	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	756
ICICI BANK LTD SPON ADR	ADR	45104G104	3,011	204,412	SH		SOLE	100	0	0	3,691
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	30,495	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	170,226	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	9	617	SH		OTR	100	617	0	0
ICON PLC	FOR	G4705A100	883	5,211	SH		SOLE	100	0	0	1,131
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,134	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	946	0	0
ICON PLC	FOR	G4705A100	17	99	SH		OTR	100	0	0	4
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	95	0	0
ICU MED INC	COM	44930G107	2,142	11,554	SH		SOLE	100	0	0	26
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,660	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,455
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	413	0	0
ICU MED INC	COM	44930G107	3	15	SH		OTR	100	15	0	0
IDACORP INC	COM	451107106	3,466	30,628	SH		SOLE	100	0	0	377
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,242	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,814
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	25,195	0	0
IDEX CORP	COM	45167R104	2,488	14,996	SH		SOLE	100	0	0	568
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	572	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,629
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	9,227	0	0
IDEX CORP	COM	45167R104	48	290	SH		OTR	100	290	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,091	17,944	SH		SOLE	100	0	0	283
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,188
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	11,877	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	596	0	0
IDEXX LABORATORIES INC	COM	45168D104	10	36	SH		OTR	100	36	0	0
IHS MARKIT LTD	FOR	G47567105	8,953	111,978	SH		SOLE	100	0	0	4,083
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	13,878	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	24,284
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	69,733	0	0
IHS MARKIT LTD	FOR	G47567105	42	530	SH		OTR	100	530	0	0
IHS MARKIT LTD	FOR	G47567105	22	272	SH		OTR	100	272	0	0
II-VI INC	COM	902104108	1,730	50,430	SH		SOLE	100	0	0	178
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	6,663
II-VI INC	COM	902104108	0	0	SH		SOLE	300	43,589	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	12,660	71,161	SH		SOLE	100	0	0	6,496
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	39,070	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	6,526	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	19,069
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	778	4,376	SH		OTR	100	0	0	27
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,349	0	0
ILLUMINA INC	COM	452327109	10,093	34,098	SH		SOLE	100	0	0	210
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	7,781	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,947
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	17,160	0	0
ILLUMINA INC	COM	452327109	22	74	SH		OTR	100	74	0	0
IMMUNOGEN INC	COM	45253H101	23	4,703	SH		SOLE	100	0	0	432
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	4,271
IMMUNOGEN INC	COM	45253H101	61	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	269	11,013	SH		SOLE	300	11,013	0	0
INCYTE CORPORATION	COM	45337C102	3,402	46,510	SH		SOLE	100	0	0	492
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	10,815
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	35,203	0	0
INCYTE CORPORATION	COM	45337C102	658	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,291	85,698	SH		SOLE	100	0	0	416
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	82,481	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	2,801
INDEPENDENT BK CORP MASS	COM	453836108	2,376	32,380	SH		SOLE	300	0	0	1,130
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	31,250	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	38	SH		OTR	100	38	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,321	42,806	SH		SOLE	100	0	0	39,390
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	2,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	1,151
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,469	63,335	SH		SOLE	100	0	0	2,200
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	59,043	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	0	0	2,092
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,434	220,083	SH		SOLE	100	0	0	2,895
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	217,188	0	0
ING GROEP NV ADR	ADR	456837103	2,395	214,573	SH		SOLE	100	0	0	8,281
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	9,253	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	197,039	0	0
ING GROEP NV ADR	ADR	456837103	2	142	SH		OTR	100	0	0	87
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	55	0	0
INGERSOLL-RAND PLC	FOR	G47791101	7,506	55,539	SH		SOLE	100	0	0	1,321
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	28,761	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	100	10,628	0	0
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		SOLE	300	0	0	14,829
INGERSOLL-RAND PLC	FOR	G47791101	117	869	SH		OTR	100	0	0	644
INGERSOLL-RAND PLC	FOR	G47791101	0	0	SH		OTR	100	225	0	0
INGERSOLL-RAND PLC	FOR	G47791101	2	15	SH		DFND	100	15	0	0
INGEVITY CORPORATION	COM	45688C107	1,621	24,357	SH		SOLE	100	0	0	233
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,167
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	20,874	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	83	0	0
INGREDION INC	COM	457187102	2,811	30,853	SH		SOLE	100	0	0	163
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	590	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,155
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	24,945	0	0
INGREDION INC	COM	457187102	2	26	SH		OTR	100	0	0	26
INNOPHOS HLDGS INC	COM	45774N108	592	18,526	SH		SOLE	300	0	0	658
INNOPHOS HLDGS INC	COM	45774N108	0	0	SH		SOLE	300	17,868	0	0
INNOSPEC INC	COM	45768S105	2,410	23,055	SH		SOLE	300	0	0	827
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	22,228	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	1,047	11,194	SH		SOLE	100	0	0	76
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	345
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	10,773	0	0
INNOVIVA INC	COM	45781M101	879	62,698	SH		SOLE	300	0	0	2,029
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	60,669	0	0
INOGEN INC	COM	45780L104	777	17,158	SH		SOLE	100	0	0	43
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,534	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	581
INSIGHT ENTERPRISES INC	COM	45765U103	4,972	74,550	SH		SOLE	100	0	0	40,934
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	32,484	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,132
INSIGHT ENTERPRISES INC	COM	45765U103	2	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,933	21,640	SH		SOLE	100	0	0	43
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,792
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	18,805	0	0
INSPERITY INC	COM	45778Q107	1	15	SH		OTR	100	15	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,559	20,354	SH		SOLE	100	0	0	274
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	19,347	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	392	17,083	SH		SOLE	300	0	0	609
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	16,474	0	0
INSULET CORP	COM	45784P101	485	2,463	SH		SOLE	100	0	0	103
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	2,031
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	65	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	264	0	0
INSULET CORP	COM	45784P101	19	99	SH		OTR	100	99	0	0
INTEGER HLDGS CORP	COM	45826H109	3,665	41,819	SH		SOLE	100	0	0	11,016
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	29,697	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,106
INTEGER HLDGS CORP	COM	45826H109	2	25	SH		OTR	100	25	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,428	44,101	SH		SOLE	100	0	0	917
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	2,172	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,384
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	35,628	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	9	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	88,076	1,325,053	SH		SOLE	100	0	0	59,195
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	269,305
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	522,116	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	474,437	0	0
INTEL CORP	COM	458140100	23,785	357,830	SH		OTR	100	0	0	3,847
INTEL CORP	COM	458140100	0	0	SH		OTR	100	353,983	0	0
INTEL CORP	COM	458140100	98	1,475	SH		OTR	100	1,475	0	0
INTEL CORP	COM	458140100	82	1,227	SH		DFND	100	0	0	13
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,214	0	0
INTER PARFUMS INC	COM	458334109	1,167	16,621	SH		SOLE	100	0	0	55
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	582
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	15,984	0	0
INTER PARFUMS INC	COM	458334109	1	9	SH		OTR	100	0	0	9
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,186	44,988	SH		SOLE	100	0	0	955
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,737
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	38,296	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	33	SH		OTR	100	0	0	33
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	574	9,311	SH		SOLE	100	0	0	104
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	0	0	SH		SOLE	300	9,207	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	15,585	155,584	SH		SOLE	100	0	0	4,253
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	84,316	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	33,791
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	33,224	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	91	904	SH		OTR	100	0	0	125
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	779	0	0
INTERDIGITAL INC PA	COM	45867G101	1,012	17,765	SH		SOLE	300	0	0	2,283
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	15,482	0	0
INTERFACE INC CL A	COM	458665304	3,337	203,007	SH		SOLE	100	0	0	147,777
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	53,027	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	1,904
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	299	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,341	32,893	SH		SOLE	100	0	0	42
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	28,707	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	0	0	4,144
INTERNATIONAL FLAVORS	COM	459506101	2,842	21,375	SH		SOLE	100	0	0	474
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	6,536
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	9,088	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	5,277	0	0
INTERNATIONAL FLAVORS	COM	459506101	9	68	SH		OTR	100	0	0	68
INTERNATIONAL FLAVORS	COM	459506101	17	130	SH		OTR	100	130	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	701	51,146	SH		SOLE	100	0	0	45,020
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	3,002	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,124
INTERNATIONAL PAPER CO	COM	460146103	5,377	127,456	SH		SOLE	100	0	0	21,475
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	33,239	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	48,288	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	24,454
INTERNATIONAL PAPER CO	COM	460146103	1,526	36,175	SH		OTR	100	0	0	233
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	35,942	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	23	SH		DFND	100	23	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,255	140,301	SH		SOLE	100	0	0	757
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	67,806	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	47,992	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	23,746
INTL FCSTONE INC	COM	46116V105	748	15,304	SH		SOLE	300	0	0	523
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	14,781	0	0
INTUIT INC	COM	461202103	18,559	64,749	SH		SOLE	100	0	0	236
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	15,525
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	33,136	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	15,852	0	0
INTUIT INC	COM	461202103	165	576	SH		OTR	100	0	0	45
INTUIT INC	COM	461202103	0	0	SH		OTR	100	531	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,931	26,157	SH		SOLE	100	0	0	325
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	14,432	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	7,022
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	4,378	0	0
INTUITIVE SURGICAL INC	COM	46120E602	34	60	SH		OTR	100	60	0	0
INVACARE CORP	COM	461203101	256	31,372	SH		SOLE	300	0	0	1,101
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	30,271	0	0
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	355	24,150	SH		SOLE	100	24,150	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	4,321	37,300	SH		SOLE	100	0	0	2,860
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	2,111	16,152	SH		SOLE	100	110	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	448	19,930	SH		SOLE	100	0	0	19,830
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	34,312	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	128	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	16,042	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,191	277,706	SH		SOLE	100	0	0	9,064
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,825	42,982	SH		SOLE	100	0	0	42,982
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	835	13,788	SH		SOLE	100	0	0	4,917
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	766	28,551	SH		SOLE	100	0	0	2,347
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E743	181	4,353	SH		SOLE	100	0	0	4,353
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	268,642	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	26,204	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	100	3,115	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	5,756	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E743	57	1,366	SH		OTR	100	0	0	1,366
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	8	289	SH		OTR	100	0	0	289
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	1,038	43,584	SH		SOLE	100	43,584	0	0
INVESCO LTD	FOR	G491BT108	2,080	117,975	SH		SOLE	100	0	0	809
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	49,556	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	23,690
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	43,920	0	0
INVESCO LTD	FOR	G491BT108	35	2,001	SH		OTR	100	0	0	330
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	1,671	0	0
INVESCO LTD	FOR	G491BT108	8	437	SH		OTR	100	437	0	0
INVESCO LTD	FOR	G491BT108	4	215	SH		DFND	100	215	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	2,357	134,512	SH		SOLE	300	0	0	4,887
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	129,625	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	4	251	SH		OTR	100	251	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	35,766	160,676	SH		SOLE	100	0	0	1,476
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	159,200	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	412	1,850	SH		OTR	100	1,850	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,708	143,730	SH		SOLE	100	0	0	136,406
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	7,324
INVITATION HOMES INC	REA	46187W107	1,265	40,153	SH		SOLE	100	0	0	1,560
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	18,292
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	17,819	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	2,482	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	276	4,629	SH		SOLE	100	0	0	250
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,379
IONIS PHARMACEUTICALS INC	COM	462222100	670	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,061	8,091	SH		SOLE	100	0	0	1,112
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,156
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,529	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	294	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	707	22,967	SH		SOLE	100	0	0	7,217
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	402	17,935	SH		SOLE	300	17,935	0	0
IQVIA HLDGS INC	COM	46266C105	5,183	33,013	SH		SOLE	100	0	0	489
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	94	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	10,914
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	21,516	0	0
IQVIA HLDGS INC	COM	46266C105	14	87	SH		OTR	100	0	0	87
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,347	91,497	SH		SOLE	300	0	0	3,369
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	88,128	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	168	SH		OTR	100	168	0	0
IROBOT CORP	COM	462726100	1,375	27,311	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	872
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	25,662	0	0
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	2,302	72,190	SH		SOLE	100	0	0	150
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	17,621
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	45,137	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	9,282	0	0
IRON MTN INC NEW	REA	46284V101	7	213	SH		OTR	100	213	0	0
IRON MTN INC NEW	REA	46284V101	1	18	SH		DFND	100	18	0	0
ISHARES 10 YEAR CREDIT BOND	CLO	464289511	252	3,646	SH		SOLE	100	0	0	3,646
ISHARES ALL COUNTRY WOR	CLO	464286525	402	4,096	SH		SOLE	100	0	0	1,174
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	2,922	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	74	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	3,141	36,946	SH		SOLE	100	0	0	2,172
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	34,774	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	198	2,324	SH		OTR	100	2,324	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	265	2,079	SH		SOLE	100	0	0	1,153
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	926	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	138	1,079	SH		OTR	100	1,079	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	9,651	84,426	SH		SOLE	100	0	0	8,197
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	76,229	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	86	750	SH		OTR	100	0	0	205
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	545	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2,001	16,882	SH		SOLE	100	0	0	2,733
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	14,149	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3	22	SH		OTR	100	22	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	6,838	56,931	SH		SOLE	100	0	0	509
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	56,422	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	4	33	SH		OTR	100	33	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	1,539	36,404	SH		SOLE	100	0	0	1,303
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	35,101	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	300	7,100	SH		OTR	100	7,100	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	475	7,807	SH		SOLE	100	0	0	1,800
ISHARES CORE INTL STOCK ETF	CLO	46432F834	0	0	SH		SOLE	100	6,007	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	18,596	288,581	SH		SOLE	100	0	0	32,079
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	234,102	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	586	9,093	SH		OTR	100	9,093	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	25,108	486,504	SH		SOLE	100	0	0	31,140
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	455,364	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	746	14,450	SH		OTR	100	14,450	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	48	923	SH		DFND	100	923	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	578	9,264	SH		SOLE	100	0	0	14
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	0	0	SH		SOLE	100	9,250	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	1,921	36,282	SH		SOLE	100	0	0	4,631
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	31,651	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	493	9,311	SH		OTR	100	9,311	0	0
ISHARES CURR HEDGED MSCI EAFE	CLO	46434V803	519	16,973	SH		SOLE	100	16,973	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	40,298	382,297	SH		SOLE	100	0	0	4,349
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	377,948	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	2,759	26,170	SH		OTR	100	0	0	1,245
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	24,925	0	0
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	585	2,519	SH		SOLE	100	0	0	69
ISHARES DJ US AEROSPACE & DEFENS	CLO	464288760	0	0	SH		SOLE	100	2,450	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	1,257	13,128	SH		SOLE	100	13,128	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	10	103	SH		OTR	100	103	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	79	SH		SOLE	100	0	0	79
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	399	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	693	4,010	SH		OTR	100	4,010	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	746	22,301	SH		SOLE	100	0	0	7,054
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	15,247	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	695	4,276	SH		SOLE	100	4,276	0	0
ISHARES EMERGING MARKETS LOCAL	CLO	464286517	175	3,998	SH		SOLE	100	0	0	3,823
ISHARES EMERGING MARKETS LOCAL	CLO	464286517	0	0	SH		SOLE	100	175	0	0
ISHARES EMERGING MARKETS LOCAL	CLO	464286517	55	1,263	SH		OTR	100	0	0	1,263
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,593	27,483	SH		SOLE	100	0	0	6,693
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	20,790	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	261	1,999	SH		OTR	100	0	0	353
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,646	0	0
ISHARES GSCI COMMODITY-INDEXED T	CLO	46428R107	545	37,148	SH		SOLE	100	0	0	37,148
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	1,287	14,639	SH		SOLE	100	0	0	3,414
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	11,225	0	0
ISHARES INC	CLO	46434G798	3,024	70,861	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	70,484	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,028	8,890	SH		SOLE	100	0	0	5,558
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	3,332	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	177	1,531	SH		OTR	100	0	0	769
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	762	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,306	24,185	SH		SOLE	100	0	0	5,406
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	18,779	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	102	1,893	SH		OTR	100	1,893	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	946	6,544	SH		SOLE	100	0	0	5,831
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	713	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	914	8,058	SH		SOLE	100	0	0	1,078
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	6,980	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	666	11,212	SH		SOLE	100	0	0	11,212
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	172	SH		OTR	100	0	0	172
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	9,481	83,156	SH		SOLE	100	0	0	1,404
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	831	14,078	SH		SOLE	100	0	0	3,634
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	81,752	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	10,444	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	150	2,535	SH		OTR	100	2,535	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	536	4,924	SH		SOLE	100	0	0	4,790
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	134	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	637	5,763	SH		SOLE	100	5,763	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	247	1,167	SH		SOLE	100	0	0	666
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	501	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,116	39,185	SH		SOLE	100	0	0	10,162
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	29,023	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	977	20,253	SH		SOLE	100	0	0	260
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	19,993	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	220	4,562	SH		OTR	100	4,562	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,565	18,068	SH		SOLE	100	0	0	573
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	17,495	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	40	457	SH		OTR	100	0	457	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	104,918	1,528,526	SH		SOLE	100	0	0	17,730
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,298,939	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	211,857	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,671	53,477	SH		OTR	100	0	0	5,978
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	47,499	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	164	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	203	2,955	SH		DFND	100	2,955	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,584	42,555	SH		SOLE	100	0	0	89
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	42,466	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	92	1,520	SH		OTR	100	0	1,184	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		OTR	100	336	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	246	5,051	SH		SOLE	100	0	0	2,747
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	2,304	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	20,392	474,446	SH		SOLE	100	0	0	4,525
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	88,837	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	381,084	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	704	16,389	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	12,889	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	21,025	358,111	SH		SOLE	100	0	0	4,836
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	352,790	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	485	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	249	2,020	SH		SOLE	100	0	0	1,070
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	950	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	545	30,063	SH		SOLE	300	30,063	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	2,159	72,005	SH		SOLE	300	72,005	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	10,048	259,700	SH		SOLE	100	0	0	314
ISHARES MSCI TAIWAN ETF	CLO	46434G772	0	0	SH		SOLE	300	259,386	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	229	1,728	SH		SOLE	100	0	0	1,728
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	552	5,381	SH		SOLE	100	0	0	1,363
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	4,018	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	96	940	SH		OTR	100	940	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	2,416	43,212	SH		SOLE	100	43,212	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	166	2,972	SH		OTR	100	2,972	0	0
ISHARES RUSSELL 1000	CLO	464287622	85,529	470,329	SH		SOLE	100	0	0	1,190
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	469,139	0	0
ISHARES RUSSELL 1000	CLO	464287622	3,223	17,723	SH		OTR	100	17,723	0	0
ISHARES RUSSELL 1000	CLO	464287622	365	2,008	SH		DFND	100	2,008	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	48,263	263,574	SH		SOLE	100	0	0	9,559
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	254,015	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	844	4,610	SH		OTR	100	4,610	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	128	697	SH		OTR	100	697	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	22,860	168,136	SH		SOLE	100	0	0	5,604
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	162,532	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,577	11,601	SH		OTR	100	11,601	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	29	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	15	108	SH		DFND	100	108	0	0
ISHARES RUSSELL 2000	CLO	464287655	30,870	188,312	SH		SOLE	100	0	0	430
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	187,882	0	0
ISHARES RUSSELL 2000	CLO	464287655	2,444	14,911	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	13,411	0	0
ISHARES RUSSELL 2000	CLO	464287655	96	588	SH		DFND	100	588	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,969	9,099	SH		SOLE	100	0	0	580
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	8,519	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,240	10,351	SH		OTR	100	10,351	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	99	457	SH		OTR	100	457	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	3,985	32,038	SH		SOLE	100	0	0	8,985
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	23,053	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	6	52	SH		OTR	100	52	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	5,638	29,418	SH		SOLE	100	0	0	2,104
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	1,111
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	26,203	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	13,551	86,251	SH		SOLE	100	0	0	492
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	85,759	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	12	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	94	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	12,358	205,149	SH		SOLE	100	0	0	7,471
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	197,678	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,742	28,917	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	23,329	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,670	17,680	SH		SOLE	100	0	0	12,898
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	4,782	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	730	59,315	SH		SOLE	100	0	0	59,315
ISHARES S KOREA INDEX FUND	CLO	464286772	10,087	169,957	SH		SOLE	300	169,957	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	1,727	23,373	SH		SOLE	100	0	0	566
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	22,705	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	102	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	13,871	68,812	SH		SOLE	100	0	0	2,099
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	2,052	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	64,661	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	191	949	SH		OTR	100	949	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	465	2,308	SH		OTR	100	2,308	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	8,240	63,900	SH		SOLE	100	0	0	1,650
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	632	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	61,618	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	173	1,340	SH		OTR	100	1,340	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	1,133	23,155	SH		SOLE	100	0	0	44
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	23,111	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	4,753	19,820	SH		SOLE	100	0	0	784
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	19,036	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	605	2,523	SH		OTR	100	2,523	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	89	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	69,389	339,229	SH		SOLE	100	0	0	9,035
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	330,194	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,875	9,165	SH		OTR	100	0	0	747
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	8,418	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	264	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	7,823	67,618	SH		SOLE	100	0	0	1,592
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	66,026	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	1,006	35,608	SH		SOLE	100	0	0	9,884
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	25,724	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	6	227	SH		OTR	100	227	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	541	14,145	SH		SOLE	100	0	0	11,483
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	2,662	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	10,492	97,741	SH		SOLE	100	0	0	2,724
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	95,017	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	31	286	SH		OTR	100	0	286	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	1,085	5,575	SH		SOLE	100	0	0	644
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	4,931	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	93	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	78,277	949,501	SH		SOLE	100	0	0	13,808
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	823,510	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	112,183	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,582	31,318	SH		OTR	100	0	0	1,100
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	30,218	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	130	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,128	33,304	SH		SOLE	100	0	0	1,508
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	31,796	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	122	792	SH		OTR	100	792	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	1,999	39,670	SH		SOLE	100	39,670	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	38	757	SH		OTR	100	757	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	99	1,965	SH		OTR	100	1,965	0	0
ISHARES SILVER TR	CLO	46428Q109	295	17,693	SH		SOLE	100	0	0	10,000
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	7,693	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	4,534	47,434	SH		SOLE	100	0	0	1,400
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	46,034	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	311	3,253	SH		OTR	100	3,253	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	15,754	257,170	SH		SOLE	100	0	0	369
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	256,616	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	16,927	225,270	SH		SOLE	100	0	0	4,526
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	220,744	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,312	17,457	SH		OTR	100	17,457	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	7,646	219,015	SH		SOLE	300	219,015	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,664	66,538	SH		SOLE	300	66,538	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	39,493	581,029	SH		SOLE	100	0	0	1,541
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	579,488	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	373	14,084	SH		SOLE	100	0	0	14,084
ISHARES TR TREASURY BOND FUND	CLO	46429B267	26	998	SH		OTR	100	0	0	998
ISHARES TR-S&P 500 INDEX	CLO	464287200	196,911	598,349	SH		SOLE	100	0	0	12,585
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	585,764	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	7,769	23,609	SH		OTR	100	0	0	575
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	23,034	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	350	1,064	SH		OTR	100	1,064	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	351	1,066	SH		DFND	100	1,066	0	0
ISHARES U S ETF TR SHORT	CLO	46431W507	306	6,070	SH		SOLE	100	0	0	6,070
ISHARES VOLATILITY INDEX	CLO	464286533	2,615	46,368	SH		SOLE	100	0	0	289
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	46,079	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	107	1,892	SH		OTR	100	1,892	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	274	64,694	SH		SOLE	300	64,694	0	0
ISTAR FINANCIAL INC	REA	45031U101	815	55,663	SH		SOLE	300	0	0	2,053
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	53,610	0	0
ITAU CORPBANCA ADR	ADR	45033E105	129	17,131	SH		SOLE	300	17,131	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	2,225	284,880	SH		SOLE	100	0	0	1,245
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	31,820	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	251,815	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	5	638	SH		OTR	100	638	0	0
ITRON INC	COM	465741106	2,824	33,234	SH		SOLE	100	0	0	23
ITRON INC	COM	465741106	0	0	SH		SOLE	300	32,044	0	0
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,167
ITRON INC	COM	465741106	1	14	SH		OTR	100	14	0	0
ITT INC	COM	45073V108	12,399	178,226	SH		SOLE	100	0	0	117,699
ITT INC	COM	45073V108	0	0	SH		SOLE	100	10,139	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,645
ITT INC	COM	45073V108	0	0	SH		SOLE	300	43,743	0	0
ITT INC	COM	45073V108	1	10	SH		OTR	100	0	0	10
J & J SNACK FOODS	COM	466032109	2,504	14,842	SH		SOLE	100	0	0	148
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	595	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	514
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	13,585	0	0
J & J SNACK FOODS	COM	466032109	4	25	SH		OTR	100	25	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	291	5,749	SH		SOLE	100	0	0	5,749
J2 GLOBAL INC	COM	48123V102	2,640	26,642	SH		SOLE	100	0	0	32
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	1	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,510
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	23,099	0	0
JABIL CIRCUIT INC	COM	466313103	3,999	100,466	SH		SOLE	100	0	0	567
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,323
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	76,460	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	12,116	0	0
JABIL CIRCUIT INC	COM	466313103	123	3,091	SH		OTR	100	0	0	385
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	2,706	0	0
JACK IN THE BOX INC	COM	466367109	9,883	119,565	SH		SOLE	100	0	0	10,606
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	98,587	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,787
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,585	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,485	26,298	SH		SOLE	100	0	0	1,483
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	8,102
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	16,713	0	0
JACOBS ENGR GROUP INC	COM	469814107	10	111	SH		OTR	100	111	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	461	56,075	SH		SOLE	300	0	0	2,090
JAGGED PEAK ENERGY INC	COM	47009K107	0	0	SH		SOLE	300	53,985	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	491	22,620	SH		SOLE	300	22,620	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	4,280	97,692	SH		SOLE	100	0	0	288
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	68,773	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	940
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	27,691	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1	30	SH		OTR	100	30	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	2,576	100,445	SH		SOLE	100	0	0	8,656
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	12,021
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	78,697	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	376	2,587	SH		SOLE	100	0	0	137
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	98	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	458	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	1,894
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	3	18	SH		OTR	100	18	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,307	29,608	SH		SOLE	100	0	0	12,267
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	10,719	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,244
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,378	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	2,805	68,221	SH		SOLE	100	0	0	140
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	9,082
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	58,999	0	0
JC PENNEY INC	COM	708160106	220	281,985	SH		SOLE	300	0	0	10,552
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	271,433	0	0
JD COM INC ADR	ADR	47215P106	2,872	74,619	SH		SOLE	100	425	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	74,194	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,249	148,014	SH		SOLE	100	0	0	364
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	91	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	19,844
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	127,715	0	0
JELD-WEN HLDG INC	COM	47580P103	620	25,394	SH		SOLE	100	0	0	23,189
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,205
JETBLUE AIRWAYS CORP	COM	477143101	3,368	166,747	SH		SOLE	100	0	0	387
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	144,378	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	100	132	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	21,850
JM SMUCKER COMPANY-NEW	COM	832696405	4,012	37,912	SH		SOLE	100	0	0	8,720
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	14,071	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	8,205	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	6,916
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,861	50,731	SH		SOLE	100	0	0	20,884
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,061
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	28,786	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHNSON & JOHNSON	COM	478160104	102,495	681,665	SH		SOLE	100	0	0	17,757
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	196,617	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	151,720
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	315,571	0	0
JOHNSON & JOHNSON	COM	478160104	17,378	115,573	SH		OTR	100	0	0	3,989
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	111,584	0	0
JOHNSON & JOHNSON	COM	478160104	222	1,474	SH		OTR	100	1,474	0	0
JOHNSON & JOHNSON	COM	478160104	70	466	SH		DFND	100	0	0	21
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	445	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	11,141	275,020	SH		SOLE	100	0	0	15,870
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	119,921	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	47,810
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	91,419	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	318	7,844	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	7,761	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	74	1,821	SH		OTR	100	1,821	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1	26	SH		DFND	100	26	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,191	30,263	SH		SOLE	100	0	0	201
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	108	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	3,937
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	26,017	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,812	793,377	SH		SOLE	100	0	0	46,029
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	184,129	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	192,748
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	370,471	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,066	177,100	SH		OTR	100	0	0	4,950
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	172,150	0	0
JPMORGAN CHASE & CO	COM	46625H100	99	730	SH		OTR	100	730	0	0
JPMORGAN CHASE & CO	COM	46625H100	11	83	SH		DFND	100	0	0	36
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		DFND	100	47	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,481	64,625	SH		SOLE	100	0	0	91
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	43,576	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	85	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	20,873
KAISER ALUM CORP	COM	483007704	1,546	14,949	SH		SOLE	300	0	0	504
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	14,445	0	0
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	1,666	26,171	SH		SOLE	300	0	0	870
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	25,301	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,672	27,379	SH		SOLE	100	0	0	177
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	4,684	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	16,428	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,090
KANSAS CITY SOUTHERN	COM	485170302	4	21	SH		OTR	100	0	0	21
KAR AUCTION SVCS INC	COM	48238T109	8,545	396,150	SH		SOLE	100	0	0	1,172
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	64,808	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	9,680
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	320,490	0	0
KAR AUCTION SVCS INC	COM	48238T109	57	2,660	SH		OTR	100	0	0	33
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		OTR	100	2,627	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	823	21,966	SH		SOLE	100	0	0	681
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	142	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	21,143	0	0
KB HOME	COM	48666K109	2,602	68,434	SH		SOLE	100	0	0	19,240
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,475
KB HOME	COM	48666K109	0	0	SH		SOLE	300	42,719	0	0
KBR INC	COM	48242W106	5,358	195,422	SH		SOLE	100	0	0	113,880
KBR INC	COM	48242W106	0	0	SH		SOLE	300	70,838	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,704
KELLOGG CO	COM	487836108	3,839	55,741	SH		SOLE	100	0	0	562
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	10,012	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	29,944	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	15,223
KELLY SERVICES INC CL A	COM	488152208	593	31,353	SH		SOLE	100	234	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	30,099	0	0
KEMET CORP COM NEW	COM	488360207	1,426	54,552	SH		SOLE	300	0	0	1,866
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	52,686	0	0
KEMPER CORP DEL	COM	488401100	2,767	36,068	SH		SOLE	300	0	0	4,755
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	31,313	0	0
KENNAMETAL INC	COM	489170100	2,046	60,576	SH		SOLE	100	0	0	7,363
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	6,203
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	41,410	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	200	9,222	SH		SOLE	100	0	0	474
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	4,174
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	100	4,574	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	215	7,511	SH		SOLE	100	0	0	112
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	416	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	6,983
KEURIG DR PEPPER INC COM	COM	49271V100	1	21	SH		OTR	100	0	0	21
KEYCORP	COM	493267108	16,391	859,074	SH		SOLE	100	0	0	80,566
KEYCORP	COM	493267108	0	0	SH		SOLE	100	600,013	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	60,304
KEYCORP	COM	493267108	0	0	SH		SOLE	300	118,191	0	0
KEYCORP	COM	493267108	443	23,229	SH		OTR	100	23,229	0	0
KEYCORP	COM	493267108	84	4,398	SH		OTR	100	4,398	0	0
KEYCORP	COM	493267108	16	830	SH		DFND	100	830	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	4,800	50,368	SH		SOLE	100	0	0	1,559
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	7,619	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	11,434
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	29,756	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	87	916	SH		OTR	100	0	0	256
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	660	0	0
KILROY REALTY CORP	REA	49427F108	5,064	60,367	SH		SOLE	100	0	0	15
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	52,214	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	532	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,606
KIMBERLY CLARK CORP	COM	494368103	15,902	109,952	SH		SOLE	100	0	0	1,019
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	45,070	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	42,827	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	21,036
KIMBERLY CLARK CORP	COM	494368103	11,406	78,860	SH		OTR	100	0	0	709
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	78,151	0	0
KIMBERLY CLARK CORP	COM	494368103	68	473	SH		OTR	100	473	0	0
KIMBERLY CLARK CORP	COM	494368103	17	119	SH		DFND	100	119	0	0
KIMCO RLTY CORP	REA	49446R109	2,126	109,881	SH		SOLE	100	0	0	357
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	18,935	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	25,279
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	65,310	0	0
KIMCO RLTY CORP	REA	49446R109	8	408	SH		OTR	100	408	0	0
KIMCO RLTY CORP	REA	49446R109	1	34	SH		DFND	100	34	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	10,381	484,648	SH		SOLE	100	0	0	5,783
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	308,738	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	49,332	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	120,795
KINDER MORGAN INC DEL COM	COM	49456B101	92	4,304	SH		OTR	100	4,304	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1	70	SH		DFND	100	70	0	0
KINROSS GOLD CORP	FOR	496902404	317	63,337	SH		SOLE	300	63,337	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,230	19,371	SH		SOLE	300	0	0	651
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	18,720	0	0
KIRBY CORP	COM	497266106	2,708	34,844	SH		SOLE	100	0	0	12
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	30,253	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,579
KITE REALTY GROUP TR	REA	49803T300	1,735	99,195	SH		SOLE	100	0	0	20,290
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,668
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	76,237	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	480	22,758	SH		SOLE	300	0	0	802
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	21,956	0	0
KLA-TENCOR CORP	COM	482480100	6,983	40,384	SH		SOLE	100	0	0	486
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	25,259	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	4,874	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	9,765
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	121	31,059	SH		SOLE	100	0	0	11,655
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	0	0	654
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	18,750	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2,732	71,830	SH		SOLE	100	0	0	342
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,419
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	62,053	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	16	0	0
KNOWLES CORP	COM	49926D109	1,646	81,418	SH		SOLE	100	0	0	133
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	562	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	2,584
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	78,139	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	1,476	33,120	SH		SOLE	100	0	0	335
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	21,937	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	10,193
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	655	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	4,207	89,434	SH		SOLE	100	0	0	2,113
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	41,538	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	45,783	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	147	3,131	SH		OTR	100	3,131	0	0
KONTOOR BRANDS INC	COM	50050N103	3,056	76,096	SH		SOLE	100	0	0	19
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	32,034	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	1,501
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	42,542	0	0
KONTOOR BRANDS INC	COM	50050N103	517	12,864	SH		OTR	100	12,864	0	0
KONTOOR BRANDS INC	COM	50050N103	1	36	SH		OTR	100	36	0	0
KOPPERS HLDGS INC	COM	50060P106	963	29,422	SH		SOLE	100	0	0	10,051
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	598
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	18,773	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	705	64,924	SH		SOLE	300	64,924	0	0
KORN FERRY INTL NEW	COM	500643200	2,209	52,200	SH		SOLE	300	0	0	1,839
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	50,361	0	0
KORN FERRY INTL NEW	COM	500643200	2	46	SH		OTR	100	46	0	0
KOSMOS ENERGY LTD	COM	500688106	94	17,233	SH		SOLE	100	0	0	5,680
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	11,553
KRAFT HEINZ CO	COM	500754106	3,641	121,609	SH		SOLE	100	0	0	23,940
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	55,226	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	3,654	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	38,789
KRAFT HEINZ CO	COM	500754106	55	1,831	SH		OTR	100	1,831	0	0
KRAFT HEINZ CO	COM	500754106	1	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	526	29,791	SH		SOLE	300	0	0	1,019
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	28,772	0	0
KROGER CO	COM	501044101	4,339	157,483	SH		SOLE	100	0	0	461
KROGER CO	COM	501044101	0	0	SH		SOLE	300	105,038	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	51,064
KROGER CO	COM	501044101	0	0	SH		SOLE	100	920	0	0
KT CORP SP ADR	ADR	48268K101	290	27,219	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	26,388	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,581	57,970	SH		SOLE	100	0	0	424
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	57,546	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	109	SH		OTR	100	0	0	109
L BRANDS INC	COM	501797104	1,126	48,088	SH		SOLE	100	0	0	327
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	33,279	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	14,482
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	12,831	57,093	SH		SOLE	100	0	0	300
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	30,511	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	13,448
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	12,834	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	14	63	SH		OTR	100	0	0	6
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	57	0	0
LA Z BOY INCORPORATED	COM	505336107	1,452	45,600	SH		SOLE	100	1,849	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,471
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	42,280	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,206	23,492	SH		SOLE	100	0	0	652
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	5,067	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	5,964
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	11,809	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	10	55	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	890	18,143	SH		SOLE	100	0	0	15,738
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	807
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	1,598	0	0
LAM RESH CORP	COM	512807108	10,535	33,879	SH		SOLE	100	0	0	500
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,589	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	8,872
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	21,918	0	0
LAM RESH CORP	COM	512807108	64	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	14,522	154,906	SH		SOLE	100	0	0	101,057
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	46,103	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,210	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,536
LAMB WESTON HOLDINGS, INC	COM	513272104	6,235	67,685	SH		SOLE	100	0	0	1,107
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	40,373	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	8,849
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	17,356	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	91	985	SH		OTR	100	0	0	985
LANCASTER COLONY CORP	COM	513847103	1,793	11,305	SH		SOLE	300	0	0	1,465
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,840	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,836	25,205	SH		SOLE	100	0	0	159
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,024
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	19,896	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,126	0	0
LANNETT INC	COM	516012101	263	31,242	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	30,280	0	0
LANTHEUS HLDGS INC	COM	516544103	665	37,075	SH		SOLE	100	0	0	355
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	35,482	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	1,238
LAREDO PETE HLDGS INC	COM	516806106	301	168,128	SH		SOLE	300	0	0	5,185
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	162,943	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,733	56,389	SH		SOLE	100	0	0	480
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	29,831	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	5,446	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	20,632
LAS VEGAS SANDS CORP	COM	517834107	110	1,661	SH		OTR	100	0	0	16
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	254	30,642	SH		SOLE	300	30,642	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	947	47,236	SH		SOLE	100	0	0	43,199
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	0	0	4,037
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	85	SH		OTR	100	85	0	0
LCI INDUSTRIES	COM	50189K103	2,615	23,705	SH		SOLE	100	0	0	158
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	22,717	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	830
LCI INDUSTRIES	COM	50189K103	6	52	SH		OTR	100	0	0	28
LCI INDUSTRIES	COM	50189K103	0	0	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	6,596	52,318	SH		SOLE	100	0	0	420
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	18,216	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	4,511
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	29,171	0	0
LEAR CORP	COM	521865204	276	2,187	SH		OTR	100	0	0	440
LEAR CORP	COM	521865204	0	0	SH		OTR	100	1,747	0	0
LEGG MASON INC	COM	524901105	4,520	114,144	SH		SOLE	100	0	0	57,057
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	41,774	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	8,749	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	6,564
LEGGETT & PLATT INC	COM	524660107	2,616	52,986	SH		SOLE	100	13,838	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	31,034	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	8,114
LEIDOS HLDGS INC	COM	525327102	2,427	23,661	SH		SOLE	100	0	0	136
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	15,925	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	7,548
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	52	0	0
LEIDOS HLDGS INC	COM	525327102	3	31	SH		OTR	100	0	0	31
LEMAITRE VASCULAR INC	COM	525558201	2,864	80,259	SH		SOLE	100	0	0	62,814
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	14,785	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	2,141	0	0
LENDINGTREE INC NEW	COM	52603B107	1,390	4,431	SH		SOLE	100	0	0	38
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	582
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	3,811	0	0
LENNAR CORP CL A	COM	526057104	3,798	56,473	SH		SOLE	100	0	0	5,091
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	890	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	17,056
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	33,436	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5,192	21,997	SH		SOLE	100	0	0	258
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,657
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	17,514	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	1,568	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3	11	SH		OTR	100	0	0	11
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,624	234,242	SH		SOLE	100	0	0	739
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	8,225
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	225,278	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	223	35,887	SH		SOLE	300	35,887	0	0
LGI HOMES INC	COM	50187T106	1,530	18,735	SH		SOLE	300	0	0	617
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	18,118	0	0
LHC GROUP INC	COM	50187A107	4,367	29,371	SH		SOLE	100	0	0	130
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	1,261	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	1,024
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	26,956	0	0
LHC GROUP INC	COM	50187A107	3	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	401	3,176	SH		SOLE	100	0	0	16
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	840
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	2,320	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	66	525	SH		OTR	100	0	0	525
LIBERTY BROADBAND CORP - C	COM	530307305	508	3,970	SH		SOLE	100	0	0	360
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,610
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	634	12,746	SH		SOLE	100	0	0	425
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	575	12,137	SH		SOLE	100	0	0	552
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	226	4,590	SH		SOLE	100	0	0	803
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,756
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	0	0	SH		SOLE	300	0	0	3,028
LIBERTY MEDIA CORP-LIBERTY	COM	531229409	0	0	SH		SOLE	300	759	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	5,295	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	1,464	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	4,829	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,562
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	70	1,407	SH		OTR	100	0	0	1,407
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	59	1,250	SH		OTR	100	0	0	1,250
LIBERTY PROPERTY TRUST	REA	531172104	6,555	101,025	SH		SOLE	100	5,085	0	0
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	0	0	11,880
LIBERTY PROPERTY TRUST	REA	531172104	0	0	SH		SOLE	300	84,060	0	0
LIFE STORAGE INC	REA	53223X107	3,076	27,084	SH		SOLE	100	0	0	237
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	23,322	0	0
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	3,525
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,892	32,197	SH		SOLE	100	0	0	22,066
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,266
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	136	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	8,729	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1	16	SH		OTR	100	16	0	0
LILLY ELI & CO	COM	532457108	27,820	194,992	SH		SOLE	100	0	0	1,213
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	96,502	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	48,429
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	48,848	0	0
LILLY ELI & CO	COM	532457108	194	1,362	SH		OTR	100	0	0	113
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,249	0	0
LILLY ELI & CO	COM	532457108	92	643	SH		OTR	100	643	0	0
LILLY ELI & CO	COM	532457108	2	13	SH		DFND	100	13	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,471	48,113	SH		SOLE	100	0	0	12,341
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	222	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,616
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	30,934	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	23	SH		OTR	100	0	0	23
LINCOLN NATL CORP IND	COM	534187109	2,165	38,610	SH		SOLE	100	0	0	1,036
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	366	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,387
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	24,821	0	0
LINCOLN NATL CORP IND	COM	534187109	4	76	SH		OTR	100	76	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	23,741	114,014	SH		SOLE	100	0	0	2,461
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	66,421	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	32,940
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	12,192	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	513	2,466	SH		OTR	100	0	0	511
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	1,955	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	88	425	SH		OTR	100	425	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	2	9	SH		DFND	100	9	0	0
LINDSAY MFG CO	COM	535555106	1,070	10,593	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	9,793	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	350
LINE CORP SPONSORED ADR	ADR	53567X101	601	12,186	SH		SOLE	300	12,186	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	135	24,942	SH		SOLE	300	0	0	866
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	24,076	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,178	22,236	SH		SOLE	100	0	0	29
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	809
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	487	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	20,911	0	0
LITHIA MTRS INC - CL A	COM	536797103	4	30	SH		OTR	100	30	0	0
LITTLEFUSE INC	COM	537008104	2,752	15,039	SH		SOLE	100	0	0	129
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	12,184	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,811
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	915	0	0
LITTLEFUSE INC	COM	537008104	3	19	SH		OTR	100	0	0	19
LIVANOVA PLC	FOR	G5509L101	4,827	70,636	SH		SOLE	100	0	0	42,825
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	24,149	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,662
LIVE NATION INC	COM	538034109	1,831	25,912	SH		SOLE	100	0	0	30
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	17,196	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,160
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	526	0	0
LIVENT CORP	COM	53814L108	1,272	137,537	SH		SOLE	100	0	0	239
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	132,509	0	0
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	0	0	4,690
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	100	99	0	0
LIVEPERSON INC	COM	538146101	2,454	58,122	SH		SOLE	300	0	0	2,112
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	56,010	0	0
LIVEPERSON INC	COM	538146101	0	10	SH		OTR	100	10	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,616	39,021	SH		SOLE	100	0	0	161
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	5,091
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	33,769	0	0
LKQ CORP	COM	501889208	2,180	64,860	SH		SOLE	100	0	0	804
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	6,615	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	38,478	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	18,963
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	2,941	970,468	SH		SOLE	100	0	0	14,373
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	885,481	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	70,614	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	19	6,316	SH		OTR	100	0	0	6,121
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		OTR	100	195	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,220	50,975	SH		SOLE	100	0	0	3,662
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	25,845	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	14,026
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	7,442	0	0
LOCKHEED MARTIN CORP	COM	539830109	335	768	SH		OTR	100	0	0	197
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	571	0	0
LOEWS CORP	COM	540424108	4,137	78,981	SH		SOLE	100	0	0	509
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	62,423	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,961
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	88	0	0
LOEWS CORP	COM	540424108	7	132	SH		OTR	100	0	0	37
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	403	8,765	SH		SOLE	100	0	0	320
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,445	0	0
LOGMEIN INC	COM	54142L109	2,550	29,614	SH		SOLE	100	0	0	308
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,664
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,436	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	1,206	0	0
LOUISIANA PAC CORP	COM	546347105	2,085	67,613	SH		SOLE	300	0	0	8,898
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	58,715	0	0
LOWES COS INC	COM	548661107	31,680	264,618	SH		SOLE	100	0	0	9,658
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	109,675	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	97,621	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	47,664
LOWES COS INC	COM	548661107	640	5,347	SH		OTR	100	0	0	1,276
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	4,071	0	0
LOWES COS INC	COM	548661107	90	749	SH		OTR	100	749	0	0
LOWES COS INC	COM	548661107	18	152	SH		DFND	100	152	0	0
LPL FINL HLDGS INC	COM	50212V100	1,626	17,000	SH		SOLE	100	0	0	13,651
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,837
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	181	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	331	0	0
LSB INDS INC	COM	502160104	65	20,129	SH		SOLE	300	0	0	717
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	19,412	0	0
LTC PROPERTIES INC	REA	502175102	1,963	42,234	SH		SOLE	100	4,889	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,268
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	36,077	0	0
LTC PROPERTIES INC	REA	502175102	3	67	SH		OTR	100	67	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,345	13,721	SH		SOLE	100	0	0	1,682
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,741	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	4,070
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	1,228	0	0
LULULEMON ATHLETICA INC	COM	550021109	7	29	SH		OTR	100	0	0	29
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	215	26,793	SH		SOLE	300	0	0	948
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	25,845	0	0
LUMENTUM HLDGS INC	COM	55024U109	4,766	61,381	SH		SOLE	100	0	0	16,949
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,837
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	38,595	0	0
LUMINEX CORP DEL	COM	55027E102	912	39,396	SH		SOLE	300	0	0	1,380
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	38,016	0	0
LYDALL INC	COM	550819106	337	16,372	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	15,795	0	0
LYFT INC -A	COM	55087P104	360	7,529	SH		SOLE	100	0	0	122
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	100	897	0	0
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	6,510
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	5,401	64,724	SH		SOLE	100	0	0	6,620
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	7,637	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	33,689	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	16,778
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	41	489	SH		OTR	100	0	0	129
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	360	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	9	112	SH		OTR	100	112	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4	46	SH		DFND	100	46	0	0
M & T BANK CORP	COM	55261F104	4,681	27,425	SH		SOLE	100	0	0	140
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,547	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,107
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	15,631	0	0
M & T BANK CORP	COM	55261F104	3	19	SH		OTR	100	0	0	19
M D C HLDGS INC	COM	552676108	2,252	50,663	SH		SOLE	100	0	0	214
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	3,277	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,635
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	45,537	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,522	51,095	SH		SOLE	100	0	0	49,585
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,510
M/I HOMES INC	COM	55305B101	1,237	26,458	SH		SOLE	300	0	0	884
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	25,574	0	0
MACERICH COMPANY (THE)	REA	554382101	1,532	66,701	SH		SOLE	100	0	0	73
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	1,209	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	9,516
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	55,903	0	0
MACK-CALI REALTY CORP	REA	554489104	1,172	51,510	SH		SOLE	300	0	0	6,498
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	45,012	0	0
MACYS INC	COM	55616P104	1,138	67,621	SH		SOLE	100	0	0	368
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	20,293
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	46,960	0	0
MACYS INC	COM	55616P104	7	401	SH		OTR	100	0	0	401
MACYS INC	COM	55616P104	10	600	SH		DFND	100	600	0	0
MADDEN STEVEN LTD	COM	556269108	3,718	92,574	SH		SOLE	100	0	0	19,400
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	70,430	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	2,744
MADDEN STEVEN LTD	COM	556269108	1	27	SH		OTR	100	27	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	1,281	4,313	SH		SOLE	100	0	0	3,678
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	635
MAGELLAN HEALTH SVCS INC	COM	559079207	1,547	20,977	SH		SOLE	100	0	0	94
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	755
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	20,128	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	209	3,372	SH		SOLE	100	0	0	474
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	2,898	0	0
MAGNA INTL INC CL A	FOR	559222401	880	17,057	SH		SOLE	100	0	0	1,042
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	15,769	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	246	0	0
MAGNA INTL INC CL A	FOR	559222401	2	39	SH		DFND	100	0	0	39
MAIN STR CAP CORP	COM	56035L104	479	11,000	SH		SOLE	100	11,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	730	30,819	SH		SOLE	100	0	0	30,819
MALLINCKRODT PLC	FOR	G5785G107	53	11,133	SH		SOLE	100	0	0	926
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	3,896
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	6,311	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,251	37,017	SH		SOLE	100	0	0	222
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,833
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	31,962	0	0
MANPOWER INC WIS	COM	56418H100	3,298	35,111	SH		SOLE	100	54	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,648
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	30,409	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,076	25,358	SH		SOLE	100	0	0	49
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	24,441	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,100	104,778	SH		SOLE	100	0	0	3,140
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	3,089	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	98,549	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	17	840	SH		OTR	100	0	0	840
MARATHON OIL CORP	COM	565849106	1,837	154,903	SH		SOLE	100	0	0	828
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	1,420	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	50,234
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	102,421	0	0
MARATHON OIL CORP	COM	565849106	140	11,835	SH		OTR	100	0	0	7
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	9,069	166,865	SH		SOLE	100	0	0	22,908
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	19,775	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	40,608
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	83,574	0	0
MARATHON PETE CORP	COM	56585A102	812	14,942	SH		OTR	100	0	0	53
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	14,889	0	0
MARCUS & MILLICHAP INC	COM	566324109	909	25,101	SH		SOLE	100	0	0	202
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	2,877	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	732
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	21,290	0	0
MARCUS CORP	COM	566330106	3,131	108,352	SH		SOLE	100	0	0	86,850
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	20,856	0	0
MARINEMAX INC	COM	567908108	403	20,198	SH		SOLE	300	0	0	713
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	19,485	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	602	512	SH		SOLE	100	0	0	8
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	28	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	6	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	470
MARKETAXESS HOLDINGS INC	COM	57060D108	3,375	9,424	SH		SOLE	100	0	0	205
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,261
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	6,633	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	325	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	15	SH		OTR	100	15	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,064	42,313	SH		SOLE	100	0	0	80
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	23,289	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,193	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	16,751
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	7,267	58,573	SH		SOLE	100	0	0	36,593
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	314	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	2,963
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	18,703	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,020	122,336	SH		SOLE	100	0	0	3,103
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	76,474	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	11,671	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	31,088
MARSH & MCLENNAN COS INC	COM	571748102	381	3,321	SH		OTR	100	0	0	84
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,237	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	17	SH		DFND	100	17	0	0
MARTEN TRANSPORT LTD	COM	573075108	766	36,539	SH		SOLE	300	0	0	1,330
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	35,209	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,662	13,732	SH		SOLE	100	0	0	373
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	15	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	3,825
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	9,519	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	6,752	272,266	SH		SOLE	100	0	0	211,844
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	35,336	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	23,033
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	2,053	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	5	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,079	124,859	SH		SOLE	100	0	0	1,103
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	55,616	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,517
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	50,623	0	0
MASCO CORP	COM	574599106	18	372	SH		OTR	100	372	0	0
MASCO CORP	COM	574599106	1	29	SH		DFND	100	29	0	0
MASIMO CORP	COM	574795100	4,910	28,506	SH		SOLE	100	0	0	82
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,649
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	24,527	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	248	0	0
MASIMO CORP	COM	574795100	5	27	SH		OTR	100	27	0	0
MASTEC INC	COM	576323109	2,797	47,843	SH		SOLE	100	0	0	13,155
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,547
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	30,141	0	0
MASTERCARD INC	COM	57636Q104	76,172	234,766	SH		SOLE	100	0	0	5,276
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	67,534	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	54,181
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	107,775	0	0
MASTERCARD INC	COM	57636Q104	756	2,331	SH		OTR	100	0	0	68
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,263	0	0
MASTERCARD INC	COM	57636Q104	95	292	SH		OTR	100	292	0	0
MASTERCARD INC	COM	57636Q104	22	68	SH		DFND	100	68	0	0
MATADOR RES CO	COM	576485205	1,057	69,158	SH		SOLE	100	0	0	292
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	5,891	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	8,036
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	54,939	0	0
MATADOR RES CO	COM	576485205	2	113	SH		OTR	100	113	0	0
MATCH GROUP INC	COM	57665R106	585	7,213	SH		SOLE	100	0	0	79
MATCH GROUP INC	COM	57665R106	0	0	SH		SOLE	100	5,292	0	0
MATCH GROUP INC	COM	57665R106	0	0	SH		SOLE	300	0	0	1,842
MATCH GROUP INC	COM	57665R106	12	144	SH		OTR	100	144	0	0
MATCH GROUP INC	COM	57665R106	1	11	SH		DFND	100	11	0	0
MATERION CORP COM	COM	576690101	1,082	19,229	SH		SOLE	100	0	0	47
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	671
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	18,511	0	0
MATRIX SVC CO	COM	576853105	523	25,548	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	24,624	0	0
MATSON INC	COM	57686G105	2,088	56,436	SH		SOLE	100	0	0	16,200
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,335
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	38,901	0	0
MATTEL INC	COM	577081102	3,001	205,551	SH		SOLE	100	680	0	0
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	0	0	26,990
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	177,881	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,122	29,566	SH		SOLE	300	0	0	1,006
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	28,560	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,123	50,318	SH		SOLE	100	0	0	829
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	32,628	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	243	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	16,618
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	4	SH		OTR	100	0	0	4
MAXIMUS INC	COM	577933104	3,017	41,202	SH		SOLE	100	0	0	3,797
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	31,984	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,822
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	599	0	0
MAXIMUS INC	COM	577933104	1	8	SH		OTR	100	0	0	8
MAXLINEAR INC CL A	COM	57776J100	1,257	61,366	SH		SOLE	100	0	0	191
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	59,101	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	2,074
MC CORMICK & CO	COM	579780206	4,994	30,175	SH		SOLE	100	0	0	386
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	3,748	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	7,533
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	18,508	0	0
MC CORMICK & CO	COM	579780206	26	157	SH		OTR	100	0	0	59
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	100	98	0	0
MC CORMICK & CO	COM	579780206	10	59	SH		OTR	100	59	0	0
MCDERMOTT INTERNATIONAL INC	COM	580037703	12	169,264	SH		SOLE	300	0	0	5,781
MCDERMOTT INTERNATIONAL INC	COM	580037703	0	0	SH		SOLE	300	163,483	0	0
MCDONALDS CORP	COM	580135101	34,409	159,168	SH		SOLE	100	0	0	5,801
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	30,799	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	46,394
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	76,174	0	0
MCDONALDS CORP	COM	580135101	5,282	24,435	SH		OTR	100	0	0	30
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	24,405	0	0
MCDONALDS CORP	COM	580135101	2	10	SH		DFND	100	10	0	0
MCEWEN MNG INC	COM	58039P107	25	21,411	SH		SOLE	300	21,411	0	0
MCKESSON CORP	COM	58155Q103	5,516	37,471	SH		SOLE	100	0	0	307
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,541	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,465
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	23,158	0	0
MDU RESOURCES GROUP INC	COM	552690109	3,529	117,749	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	15,129
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	100,175	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,000	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	33	10,412	SH		SOLE	300	10,412	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	7,127	317,046	SH		SOLE	100	0	0	657
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	1,579	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	39,054
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	275,756	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	2	107	SH		OTR	100	0	0	107
MEDICINES COMPANY	COM	584688105	5,982	70,455	SH		SOLE	100	0	0	231
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	0	0	2,571
MEDICINES COMPANY	COM	584688105	0	0	SH		SOLE	300	67,653	0	0
MEDIFAST INC COM	COM	58470H101	1,079	10,979	SH		SOLE	100	0	0	21
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,581	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	377
MEDNAX INC	COM	58502B106	1,191	48,323	SH		SOLE	300	0	0	6,337
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	41,986	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,355	26,780	SH		SOLE	100	0	0	89
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	939
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	24,905	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	847	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	34	SH		OTR	100	34	0	0
MEDTRONIC PLC	FOR	G5960L103	50,499	427,417	SH		SOLE	100	0	0	11,304
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	157,809	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	82,464
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	175,840	0	0
MEDTRONIC PLC	FOR	G5960L103	730	6,181	SH		OTR	100	0	0	280
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	5,901	0	0
MEDTRONIC PLC	FOR	G5960L103	100	850	SH		OTR	100	850	0	0
MEDTRONIC PLC	FOR	G5960L103	22	188	SH		DFND	100	0	0	17
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	171	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	489	23,700	SH		SOLE	100	0	0	40
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	23,660	0	0
MERCADOLIBRE INC	COM	58733R102	440	656	SH		SOLE	100	0	0	29
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	627	0	0
MERCER INTL INC SBI NEW	COM	588056101	447	39,449	SH		SOLE	300	39,449	0	0
MERCK & CO INC NEW	COM	58933Y105	61,834	714,845	SH		SOLE	100	0	0	53,761
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	146,108
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	308,864	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	206,112	0	0
MERCK & CO INC NEW	COM	58933Y105	17,207	198,922	SH		OTR	100	0	0	3,100
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	195,822	0	0
MERCK & CO INC NEW	COM	58933Y105	118	1,365	SH		OTR	100	1,365	0	0
MERCK & CO INC NEW	COM	58933Y105	25	284	SH		DFND	100	0	0	35
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	249	0	0
MERCURY COMPUTER SYS INC	COM	589378108	5,833	75,769	SH		SOLE	100	0	0	43,855
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	4,153
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	27,761	0	0
MERCURY GEN CORP NEW	COM	589400100	803	16,175	SH		SOLE	100	0	0	765
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,965
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	13,445	0	0
MEREDITH CORP	COM	589433101	856	27,898	SH		SOLE	100	0	0	35
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	4,988	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,943
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	19,932	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	402	39,759	SH		SOLE	300	0	0	1,310
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	38,449	0	0
MERIT MED SYS INC	COM	589889104	4,487	121,201	SH		SOLE	100	0	0	69,438
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	50,084	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,679
MERIT MED SYS INC	COM	589889104	2	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	3,404	46,401	SH		SOLE	100	0	0	12,500
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,232
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	32,669	0	0
MERITAGE HOMES CORP	COM	59001A102	3	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	1,153	51,222	SH		SOLE	100	0	0	48,820
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	2,402
MESA AIR GROUP INC	COM	590479135	2,949	340,516	SH		SOLE	100	0	0	339,855
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	661
MESA LABORATORIES INC	COM	59064R109	5,399	20,214	SH		SOLE	100	0	0	16,453
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	3,639	0	0
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	122
META FINANCIAL GROUP INC	COM	59100U108	1,229	32,675	SH		SOLE	100	0	0	67
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	1,168
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	31,440	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,651	161,378	SH		SOLE	100	0	0	124,233
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	100	2,269	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	33,659	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	11,555	225,338	SH		SOLE	100	0	0	17,943
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	48,382
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	65,464	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	93,549	0	0
METLIFE INC	COM	59156R108	210	4,100	SH		OTR	100	0	0	63
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	4,037	0	0
METLIFE INC	COM	59156R108	1	18	SH		DFND	100	18	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,228	6,728	SH		SOLE	100	0	0	1,542
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,483
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	669	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	3,034	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	5,753	732,833	SH		SOLE	100	0	0	717,484
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	15,349
MGIC INVT CORP WIS	COM	552848103	200	14,425	SH		SOLE	100	0	0	2,556
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	11,869
MGM GROWTH PPTYS LLC	REA	55303A105	5,388	167,527	SH		SOLE	100	0	0	165,637
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	1,890	0	0
MGM MIRAGE	COM	552953101	2,746	87,721	SH		SOLE	100	0	0	1,698
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	45,817	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	30,869
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	9,337	0	0
MGM MIRAGE	COM	552953101	9	276	SH		OTR	100	276	0	0
MGM MIRAGE	COM	552953101	0	14	SH		DFND	100	14	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,808	53,483	SH		SOLE	100	0	0	42,378
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	403	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	10,267	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	435
MICHAELS COS INC THE	COM	59408Q106	433	84,121	SH		SOLE	100	12,028	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	69,379	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	2,714
MICRO FOCUS INTL PLC ADR	ADR	594837403	260	19,393	SH		SOLE	100	2,518	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	16,875	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	2	159	SH		OTR	100	159	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,994	59,017	SH		SOLE	100	0	0	406
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	37,522	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	14,395
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,694	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8	76	SH		OTR	100	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,321	242,065	SH		SOLE	100	0	0	3,247
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	13,068	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	68,151
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	157,599	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	231	SH		OTR	100	231	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	18	SH		DFND	100	18	0	0
MICROSOFT CORP	COM	594918104	293,909	1,701,059	SH		SOLE	100	0	0	51,763
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	282,114	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	902,287	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	464,895
MICROSOFT CORP	COM	594918104	8,364	48,409	SH		OTR	100	0	0	5,211
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	43,198	0	0
MICROSOFT CORP	COM	594918104	137	793	SH		OTR	100	793	0	0
MICROSOFT CORP	COM	594918104	134	777	SH		DFND	100	0	0	77
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	700	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,179	7,722	SH		SOLE	300	0	0	272
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,450	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,351	38,922	SH		SOLE	100	0	0	427
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	6,944
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	31,192	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	359	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	15	108	SH		OTR	100	108	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4	29	SH		DFND	100	0	0	29
MIDDLEBY CORP	COM	596278101	925	8,132	SH		SOLE	100	0	0	260
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	1,895
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	93	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	5,884	0	0
MIDDLEBY CORP	COM	596278101	46	408	SH		OTR	100	408	0	0
MIDDLESEX WATER CO	COM	596680108	34	511	SH		SOLE	300	0	0	511
MIDDLESEX WATER CO	COM	596680108	1,204	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,659	41,924	SH		SOLE	100	0	0	8,120
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,437
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	29,367	0	0
MIMECAST LTD	FOR	G14838109	801	15,794	SH		SOLE	100	0	0	15,794
MINERALS TECHNOLOGIES INC	COM	603158106	1,110	20,128	SH		SOLE	100	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	17,422	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,573
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,769	720,594	SH		SOLE	100	0	0	1,046
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	28,412	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	691,136	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,987	664,598	SH		SOLE	100	0	0	695
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	642,012	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	100	21,891	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,236	38,789	SH		SOLE	100	0	0	7,427
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,112
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	27,250	0	0
MKS INSTRUMENTS INC	COM	55306N104	4	41	SH		OTR	100	0	0	41
MOBILE MINI INC	COM	60740F105	1,765	41,565	SH		SOLE	300	0	0	1,400
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	40,165	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	620	59,139	SH		SOLE	100	0	0	1,140
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	57,999	0	0
MODINE MFG CO	COM	607828100	2,425	334,451	SH		SOLE	100	0	0	332,801
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	1,595	11,802	SH		SOLE	100	0	0	277
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	256	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	7,593	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,676
MOLINA HEALTHCARE INC	COM	60855R100	4,654	36,720	SH		SOLE	100	0	0	271
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	129	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,776
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	31,544	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,733	66,355	SH		SOLE	100	0	0	13,238
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	17,029	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	25,169	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	10,919
MOLSON COORS BREWING CO CL B	COM	60871R209	114	2,027	SH		OTR	100	2,027	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,179	106,597	SH		SOLE	300	0	0	3,498
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	103,099	0	0
MOMO INC ADR	ADR	60879B107	335	10,912	SH		SOLE	100	0	0	85
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	100	84	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	10,743	0	0
MONARCH CASINO & RESORT INC	COM	609027107	512	9,581	SH		SOLE	300	0	0	368
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,213	0	0
MONDELEZ INTL INC	COM	609207105	17,884	304,142	SH		SOLE	100	0	0	18,723
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	39,917	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	88,356
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	157,146	0	0
MONDELEZ INTL INC	COM	609207105	6,816	115,921	SH		OTR	100	0	0	742
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	115,179	0	0
MONDELEZ INTL INC	COM	609207105	9	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	239	1,430	SH		SOLE	300	0	0	1,430
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,290	24,035	SH		SOLE	100	0	0	285
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	449	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	20,193	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,108
MONOLITHIC POWER SYSTEMS INC	COM	609839105	11	63	SH		OTR	100	0	0	4
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		OTR	100	59	0	0
MONRO INC	COM	610236101	2,118	32,766	SH		SOLE	100	0	0	204
MONRO INC	COM	610236101	0	0	SH		SOLE	300	30,239	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,111
MONRO INC	COM	610236101	0	0	SH		SOLE	100	1,212	0	0
MONRO INC	COM	610236101	10	154	SH		OTR	100	154	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,923	58,547	SH		SOLE	100	0	0	2,264
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	32,531	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	23,379
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	373	0	0
MOODY'S CORPORATION	COM	615369105	14,252	54,023	SH		SOLE	100	0	0	775
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	22,014	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	10,004
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,230	0	0
MOOG INC	COM	615394202	2,794	30,568	SH		SOLE	100	0	0	133
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,094
MOOG INC	COM	615394202	0	0	SH		SOLE	300	29,341	0	0
MOOG INC	COM	615394202	4	41	SH		OTR	100	41	0	0
MORGAN STANLEY	COM	617446448	14,836	275,659	SH		SOLE	100	0	0	2,346
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	73,594
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	143,724	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	55,995	0	0
MORGAN STANLEY	COM	617446448	194	3,612	SH		OTR	100	0	0	222
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	3,390	0	0
MORGAN STANLEY	COM	617446448	2	29	SH		DFND	100	29	0	0
MORNINGSTAR INC	COM	617700109	239	1,498	SH		SOLE	100	0	0	111
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	715	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	672
MORPHOSYS AG ADR	ADR	617760202	203	6,457	SH		SOLE	300	6,457	0	0
MOSAIC CO NEW	COM	61945C103	1,668	82,706	SH		SOLE	100	0	0	210
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	22,187
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	48,278	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	12,031	0	0
MOSAIC CO NEW	COM	61945C103	5	271	SH		OTR	100	271	0	0
MOSAIC CO NEW	COM	61945C103	0	23	SH		DFND	100	23	0	0
MOTORCAR PTS AMER INC	COM	620071100	372	17,808	SH		SOLE	300	0	0	635
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	17,173	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6,313	35,056	SH		SOLE	100	0	0	386
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	23,862	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	392	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	10,416
MOUNTAIN PROV DIAMONDS INC	FOR	62426E402	9	10,511	SH		SOLE	300	10,511	0	0
MOVADO GROUP INC	COM	624580106	317	17,409	SH		SOLE	100	2,106	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	507
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	14,796	0	0
MRC GLOBAL INC	COM	55345K103	256	22,386	SH		SOLE	100	0	0	19,860
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,526
MRC GLOBAL INC	COM	55345K103	2	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	8,351	60,381	SH		SOLE	100	0	0	39,887
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,681
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	17,813	0	0
MSA SAFETY INC	COM	553498106	5	36	SH		OTR	100	0	0	36
MSC INDL DIRECT INC CL A	COM	553530106	1,962	27,840	SH		SOLE	100	0	0	157
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	22,785	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	1,480	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,418
MSCI INC CL A	COM	55354G100	5,901	20,157	SH		SOLE	100	0	0	865
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	116	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	14,090	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,086
MSCI INC CL A	COM	55354G100	5	16	SH		OTR	100	0	0	16
MTS SYS CORP	COM	553777103	1,300	25,004	SH		SOLE	100	0	0	6,345
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,192	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	1,897	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	570
MTS SYS CORP	COM	553777103	2	41	SH		OTR	100	41	0	0
MUELLER INDS INC	COM	624756102	1,610	53,497	SH		SOLE	300	0	0	1,787
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	51,710	0	0
MUELLER INDS INC	COM	624756102	3	108	SH		OTR	100	108	0	0
MURPHY OIL CORP	COM	626717102	9,271	436,880	SH		SOLE	100	0	0	347,719
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	77,215	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	11,794
MURPHY USA INC	COM	626755102	1,420	13,413	SH		SOLE	100	0	0	13
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	11,041	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,304
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	55	0	0
MYERS INDS INC	COM	628464109	553	33,236	SH		SOLE	300	0	0	1,020
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	32,216	0	0
MYLAN NV	FOR	N59465109	1,996	91,049	SH		SOLE	100	0	0	65
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	61,267	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	29,717
MYR GROUP INC DEL	COM	55405W104	471	15,627	SH		SOLE	300	0	0	520
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	15,107	0	0
MYRIAD GENETICS INC	COM	62855J104	1,985	70,195	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	67,523	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,228
MYRIAD GENETICS INC	COM	62855J104	1,131	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	780	334,885	SH		SOLE	300	0	0	13,170
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	321,715	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	1	339	SH		OTR	100	339	0	0
NANOMETRICS INCORPORATED	COM	683344105	1,842	48,162	SH		SOLE	100	2,037	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	44,537	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	1,588
NASDAQ STOCK MARKET INC	COM	631103108	2,469	21,289	SH		SOLE	100	0	0	298
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	13,970	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	7,021
NATIONAL BEVERAGE CORP	COM	635017106	480	10,900	SH		SOLE	300	0	0	371
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	10,529	0	0
NATIONAL BK HLDGS CORP	COM	633707104	984	29,368	SH		SOLE	100	0	0	149
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	28,261	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	958
NATIONAL FUEL GAS CO N J	COM	636180101	2,369	56,408	SH		SOLE	100	0	0	6,870
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	43,154	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,384
NATIONAL FUEL GAS CO N J	COM	636180101	1	13	SH		OTR	100	0	0	13
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	618	27,755	SH		SOLE	100	0	0	25,602
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	2,153
NATIONAL GRID PLC ADR	ADR	636274409	3,784	56,726	SH		SOLE	100	0	0	677
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	35,202	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	20,847	0	0
NATIONAL GRID PLC ADR	ADR	636274409	112	1,680	SH		OTR	100	0	0	578
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	1,102	0	0
NATIONAL GRID PLC ADR	ADR	636274409	29	433	SH		OTR	100	433	0	0
NATIONAL GRID PLC ADR	ADR	636274409	10	153	SH		DFND	100	153	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,089	70,636	SH		SOLE	100	0	0	1,604
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	703	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	58,981	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,348
NATIONAL INSTRUMENTS CORP	COM	636518102	5	107	SH		OTR	100	107	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,694	80,590	SH		SOLE	100	0	0	2,014
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	52,802	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,160	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	24,614
NATIONAL PRESTO INDS INC	COM	637215104	414	4,742	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,571	0	0
NATIONAL RESH CORP	COM	637372202	4,323	62,450	SH		SOLE	100	0	0	23,632
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	351
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	38,467	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	5,952	105,353	SH		SOLE	100	0	0	726
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	91,509	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	12,979
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	139	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,944	55,984	SH		SOLE	100	0	0	268
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	53,824	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	1,892
NATIONAL VISION HLDGS INC	COM	63845R107	1,060	30,092	SH		SOLE	100	0	0	27,427
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	300	0	0	2,665
NATIONAL VISION HLDGS INC	COM	63845R107	7	210	SH		OTR	100	210	0	0
NATUS MEDICAL INC	COM	639050103	1,017	31,993	SH		SOLE	300	0	0	1,074
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	30,919	0	0
NAVIENT CORP	COM	63938C108	1,774	119,087	SH		SOLE	100	0	0	1,086
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	15,850
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	102,151	0	0
NBT BANCORP INC	COM	628778102	1,589	41,112	SH		SOLE	300	0	0	1,374
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	39,738	0	0
NCR CORP NEW	COM	62886E108	3,733	108,847	SH		SOLE	100	0	0	34,257
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	9,833
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	67	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	64,690	0	0
NEENAH PAPER INC	COM	640079109	1,159	17,223	SH		SOLE	100	0	0	103
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	1,267	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,293	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	560
NEKTAR THERAPEUTICS	COM	640268108	2,059	101,469	SH		SOLE	100	0	0	254
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	87,936	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	231	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	13,048
NEOGEN CORP	COM	640491106	7,553	109,319	SH		SOLE	100	0	0	55,579
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,745
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	47,705	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,290	0	0
NEOGEN CORP	COM	640491106	4	53	SH		OTR	100	53	0	0
NEOGENOMICS INC	COM	64049M209	3,260	98,233	SH		SOLE	300	0	0	3,243
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	94,990	0	0
NETAPP INC	COM	64110D104	4,024	73,366	SH		SOLE	100	0	0	262
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	28,470	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,533
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	30,101	0	0
NETAPP INC	COM	64110D104	156	2,851	SH		OTR	100	0	0	945
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	1,906	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,624	7,999	SH		SOLE	100	0	0	60
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,664	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	275	0	0
NETFLIX.COM INC	COM	64110L106	28,345	81,513	SH		SOLE	100	0	0	856
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,168	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	26,103
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	53,386	0	0
NETGEAR INC	COM	64111Q104	745	28,509	SH		SOLE	300	0	0	1,007
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	27,502	0	0
NETGEAR INC	COM	64111Q104	1	28	SH		OTR	100	28	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,028	38,190	SH		SOLE	300	0	0	5,090
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	33,100	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	429	4,225	SH		SOLE	100	0	0	328
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	648	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	3,092
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	157	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	53	SH		OTR	100	53	0	0
NEVRO CORP	COM	64157F103	1,160	8,517	SH		SOLE	100	0	0	7,500
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	1,017
NEW GOLD INC CDA	FOR	644535106	32	33,821	SH		SOLE	300	33,821	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,311	54,730	SH		SOLE	300	0	0	6,988
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	47,742	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,304	10,562	SH		SOLE	100	0	0	280
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	10,282	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1	6	SH		OTR	100	0	0	6
NEW RESIDENTIAL INVT CORP	REA	64828T201	272	16,215	SH		SOLE	100	202	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,593	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	0	0	14,420
NEW RESIDENTIAL INVT CORP	REA	64828T201	1	37	SH		OTR	100	0	0	37
NEW YORK COMMUNITY BANCORP	COM	649445103	3,058	276,454	SH		SOLE	100	0	0	2,504
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	236,361	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	35,509
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	2,080	0	0
NEW YORK MTG TR INC	REA	649604501	1,739	273,357	SH		SOLE	300	0	0	8,420
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	264,937	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,728	83,755	SH		SOLE	100	0	0	140
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	71,865	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	11,510
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	100	240	0	0
NEWELL BRANDS INC	COM	651229106	2,341	117,051	SH		SOLE	100	0	0	41,445
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	7,145	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	22,189
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	46,272	0	0
NEWELL BRANDS INC	COM	651229106	3	132	SH		OTR	100	132	0	0
NEWELL BRANDS INC	COM	651229106	0	12	SH		DFND	100	12	0	0
NEWMARKET CORP	COM	651587107	1,925	4,298	SH		SOLE	100	0	0	63
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	9	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,685	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	541
NEWMONT MNG CORP	COM	651639106	6,665	148,216	SH		SOLE	100	0	0	239
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	95,087	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	50,108
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	2,782	0	0
NEWMONT MNG CORP	COM	651639106	102	2,274	SH		OTR	100	0	0	17
NEWMONT MNG CORP	COM	651639106	0	0	SH		OTR	100	2,257	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	426	85,136	SH		SOLE	100	0	0	585
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	81,669	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	2	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	1,351	98,985	SH		SOLE	100	0	0	628
NEWS CORP NEW	COM	65249B208	321	22,929	SH		SOLE	300	0	0	7,326
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	49,910	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	23,909
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	15,603	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	24,538	0	0
NEWS CORP NEW	COM	65249B109	9	648	SH		OTR	100	648	0	0
NEWS CORP NEW	COM	65249B109	1	48	SH		DFND	100	48	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	4,759	39,017	SH		SOLE	100	0	0	35,760
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,530
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	1,727	0	0
NEXTERA ENERGY INC	COM	65339F101	35,277	130,689	SH		SOLE	100	0	0	4,884
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	66,223	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	29,603	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	29,979
NEXTERA ENERGY INC	COM	65339F101	1,325	4,910	SH		OTR	100	0	0	119
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	4,791	0	0
NEXTERA ENERGY INC	COM	65339F101	100	370	SH		OTR	100	370	0	0
NEXTERA ENERGY INC	COM	65339F101	71	264	SH		DFND	100	0	0	2
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	262	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	646	45,684	SH		SOLE	300	0	0	1,775
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	43,909	0	0
NIC INC	COM	62914B100	1,284	62,947	SH		SOLE	300	0	0	2,161
NIC INC	COM	62914B100	0	0	SH		SOLE	300	60,786	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	590	3,404	SH		SOLE	100	0	0	262
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,142	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,509	72,508	SH		SOLE	100	3,831	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	22,131
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	46,546	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	2	105	SH		OTR	100	0	0	105
NIKE INC CL B	COM	654106103	44,340	451,574	SH		SOLE	100	0	0	6,031
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	147,297	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	76,174
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	222,072	0	0
NIKE INC CL B	COM	654106103	612	6,237	SH		OTR	100	0	0	501
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	5,736	0	0
NIKE INC CL B	COM	654106103	245	2,491	SH		OTR	100	2,491	0	0
NIKE INC CL B	COM	654106103	22	222	SH		DFND	100	0	0	31
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	191	0	0
NIO INC ADR	ADR	62914V106	199	48,678	SH		SOLE	300	48,678	0	0
NISOURCE INC	COM	65473P105	3,968	136,354	SH		SOLE	100	0	0	190
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	637	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	112,647	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	22,880
NISOURCE INC	COM	65473P105	0	16	SH		DFND	100	0	0	16
NMI HLDGS INC -CLASS A	COM	629209305	2,085	63,930	SH		SOLE	100	0	0	100
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	61,756	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	2,074
NOBLE CORP PLC	FOR	G65431101	220	258,318	SH		SOLE	300	0	0	10,787
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	247,531	0	0
NOBLE CORP PLC	FOR	G65431101	0	248	SH		OTR	100	248	0	0
NOBLE ENERGY INC	COM	655044105	2,361	116,316	SH		SOLE	100	0	0	148
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	58,979	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	28,854
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	28,335	0	0
NOKIA CORP	ADR	654902204	1,140	287,941	SH		SOLE	100	0	0	1,744
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	285,333	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	864	0	0
NOMURA HOLDINGS INC	ADR	65535H208	952	176,659	SH		SOLE	300	176,659	0	0
NORDSON CORP	COM	655663102	5,366	31,097	SH		SOLE	100	0	0	637
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	25,864	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,117
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	479	0	0
NORDSON CORP	COM	655663102	9	52	SH		OTR	100	0	0	30
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	902	23,326	SH		SOLE	100	0	0	719
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	301	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	15,482	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	6,824
NORFOLK SOUTHERN CORP	COM	655844108	16,982	79,168	SH		SOLE	100	0	0	1,673
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	31,005	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	30,424	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,066
NORFOLK SOUTHERN CORP	COM	655844108	605	2,822	SH		OTR	100	0	0	2,347
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	475	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	10	SH		DFND	100	0	0	10
NORTHERN TRUST CORP	COM	665859104	4,815	47,646	SH		SOLE	100	0	0	2,219
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	8,149	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,408
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	24,870	0	0
NORTHERN TRUST CORP	COM	665859104	1	10	SH		OTR	100	0	0	10
NORTHFIELD BANCORP INC DEL	COM	66611T108	670	40,784	SH		SOLE	300	0	0	1,462
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	39,322	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,605	27,556	SH		SOLE	100	0	0	116
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,368	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	14,142	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,930
NORTHROP GRUMMAN CORP	COM	666807102	223	580	SH		OTR	100	0	0	211
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	369	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND	100	0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	1,491	94,192	SH		SOLE	300	0	0	3,188
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	91,004	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	2,123	28,671	SH		SOLE	100	0	0	75
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	27,632	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	0	0	964
NORTHWESTERN CORP	COM	668074305	2,243	29,099	SH		SOLE	100	0	0	113
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	25,168	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,818
NORTON LIFE LOCK INC	COM	668771108	3,106	109,750	SH		SOLE	100	0	0	604
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	1,423	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	71,918	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	35,805
NORTON LIFE LOCK INC	COM	668771108	2	81	SH		OTR	100	0	0	81
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	3,090	56,390	SH		SOLE	100	0	0	339
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	17,196	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	13,080
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	25,775	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	24	444	SH		OTR	100	444	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	2	33	SH		DFND	100	33	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	216	23,636	SH		SOLE	300	0	0	7,351
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	16,285	0	0
NOVANTA INC	FOR	67000B104	3,411	36,252	SH		SOLE	100	0	0	35,106
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,146
NOVARTIS A G ADR	ADR	66987V109	15,983	166,632	SH		SOLE	100	0	0	5,225
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	33,604	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	127,803	0	0
NOVARTIS A G ADR	ADR	66987V109	222	2,319	SH		OTR	100	0	0	448
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	1,871	0	0
NOVARTIS A G ADR	ADR	66987V109	74	769	SH		OTR	100	769	0	0
NOVO NORDISK A S ADR	ADR	670100205	6,850	112,528	SH		SOLE	100	0	0	5,800
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	94,184	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	12,544	0	0
NOVO NORDISK A S ADR	ADR	670100205	5	85	SH		OTR	100	85	0	0
NOVO NORDISK A S ADR	ADR	670100205	1	24	SH		DFND	100	0	0	24
NOVOCURE LTD	FOR	G6674U108	253	2,955	SH		SOLE	300	0	0	2,955
NOVOCURE LTD	FOR	G6674U108	3	30	SH		OTR	100	30	0	0
NOW INC	COM	67011P100	637	62,122	SH		SOLE	100	0	0	317
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,873
NOW INC	COM	67011P100	0	0	SH		SOLE	300	53,932	0	0
NRG ENERGY INC	COM	629377508	3,028	81,490	SH		SOLE	100	0	0	92
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	12,151	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	15,487
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	53,760	0	0
NRG ENERGY INC	COM	629377508	12	319	SH		OTR	100	319	0	0
NRG ENERGY INC	COM	629377508	1	23	SH		DFND	100	23	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,108	32,405	SH		SOLE	300	0	0	4,248
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	28,157	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	219	11,402	SH		SOLE	100	0	0	404
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	1,219	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	9,779
NUANCE COMMUNICATIONS INC	COM	67020Y100	38	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	4,787	97,975	SH		SOLE	100	0	0	14,067
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	49,285	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	15,657	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	18,966
NUTANIX INC A	COM	67059N108	714	21,447	SH		SOLE	100	0	0	704
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	5,783
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	14,960	0	0
NUTANIX INC A	COM	67059N108	20	607	SH		OTR	100	607	0	0
NUTANIX INC A	COM	67059N108	10	304	SH		OTR	100	304	0	0
NUTRIEN LTD	FOR	67077M108	3,111	72,270	SH		SOLE	100	0	0	2,557
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	28,970	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	40,743	0	0
NUTRIEN LTD	FOR	67077M108	145	3,357	SH		OTR	100	0	0	18
NUTRIEN LTD	FOR	67077M108	0	0	SH		OTR	100	3,339	0	0
NUVASIVE INC	COM	670704105	2,363	30,046	SH		SOLE	100	0	0	104
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	26,028	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,914
NUVEEN CREDIT OPPORTUNITIES 2022	CLO	67075U102	100	10,000	SH		SOLE	100	10,000	0	0
NUVEEN EMERGING MKTS DEBT 2022	CLO	67077P101	926	100,000	SH		SOLE	100	100,000	0	0
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	207	15,285	SH		SOLE	100	0	0	15,285
NUVEEN HIGH INCOME 2020 TARGET	CLO	67075L102	292	30,000	SH		SOLE	100	0	0	5,000
NUVEEN HIGH INCOME 2020 TARGET	CLO	67075L102	0	0	SH		SOLE	100	25,000	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	142	13,500	SH		SOLE	100	0	0	13,500
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,415	93,883	SH		SOLE	100	0	0	4,465
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	77,773	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	11,645
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	3	117	SH		OTR	100	0	0	117
NVIDIA CORP	COM	67066G104	31,157	126,751	SH		SOLE	100	0	0	2,238
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	74,591	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	36,395
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	13,527	0	0
NVIDIA CORP	COM	67066G104	75	307	SH		OTR	100	307	0	0
NVIDIA CORP	COM	67066G104	21	86	SH		OTR	100	86	0	0
NVIDIA CORP	COM	67066G104	2	9	SH		DFND	100	9	0	0
NVR INC	COM	62944T105	3,431	865	SH		SOLE	300	0	0	208
NVR INC	COM	62944T105	0	0	SH		SOLE	300	657	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,744	28,446	SH		SOLE	100	0	0	1,717
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	18,563	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	162
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	8,004	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	43	325	SH		OTR	100	0	0	132
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	193	0	0
O - I GLASS, INC	COM	67098H104	1,143	91,328	SH		SOLE	100	0	0	189
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	79,488	0	0
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	0	0	11,651
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,830	16,267	SH		SOLE	100	0	0	496
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	10,418	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,616
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	737	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	13	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	622	272,865	SH		SOLE	300	0	0	10,143
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	262,722	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,856	218,183	SH		SOLE	100	0	0	28,798
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	26,329	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	108,685	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	54,371
OCCIDENTAL PETROLEUM CORP	COM	674599105	77	1,907	SH		OTR	100	0	0	421
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	1,486	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13	309	SH		OTR	100	309	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1	20	SH		DFND	100	20	0	0
OCEANEERING INTL INC	COM	675232102	1,223	95,204	SH		SOLE	300	0	0	3,158
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	92,046	0	0
OCEANFIRST FINL CORP	COM	675234108	2,369	100,043	SH		SOLE	100	0	0	98,460
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,583
OFFICE DEPOT INC	COM	676220106	1,213	536,884	SH		SOLE	300	0	0	21,074
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	515,810	0	0
OFG BANCORP	COM	67103X102	982	48,206	SH		SOLE	300	0	0	1,606
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	46,600	0	0
OGE ENERGY CORP	COM	670837103	5,736	123,939	SH		SOLE	100	0	0	84
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	7,356	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	15,306
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	101,193	0	0
OGE ENERGY CORP	COM	670837103	3	60	SH		OTR	100	60	0	0
OI S A ADR	ADR	670851500	64	58,037	SH		SOLE	300	58,037	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,265	203,472	SH		SOLE	100	0	0	146,561
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,987
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	54,924	0	0
OKTA INC	COM	679295105	1,172	8,814	SH		SOLE	100	0	0	42
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	3,585
OKTA INC	COM	679295105	0	0	SH		SOLE	100	5,187	0	0
OKTA INC	COM	679295105	18	138	SH		OTR	100	138	0	0
OKTA INC	COM	679295105	1	10	SH		DFND	100	10	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,229	20,770	SH		SOLE	100	0	0	4,160
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	743	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	3,948
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	11,919	0	0
OLD NATL BANCORP IND	COM	680033107	3,036	166,836	SH		SOLE	100	0	0	91
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	154,883	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	6,367	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	5,495
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	5,567	242,885	SH		SOLE	100	0	0	2,166
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	21,777
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	144,223	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	74,719	0	0
OLD REP INTL CORP	COM	680223104	41	1,785	SH		OTR	100	0	0	1,785
OLD SECOND BANCORP INC	COM	680277100	1,036	83,250	SH		SOLE	100	0	0	82,252
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	2,512	160,589	SH		SOLE	100	0	0	51,869
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	81,109	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	15,632	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	11,979
OLIN CORP COM PAR $1	COM	680665205	4	275	SH		OTR	100	0	0	275
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,739	31,402	SH		SOLE	300	0	0	4,071
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,331	0	0
OMEGA FLEX INC	COM	682095104	1,334	12,439	SH		SOLE	100	0	0	12,338
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,587	133,012	SH		SOLE	300	0	0	16,521
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	116,491	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	8,070	95,893	SH		SOLE	100	0	0	54,946
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	38,159	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,410
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	1,378	0	0
OMNICELL INC	COM	68213N109	5	54	SH		OTR	100	54	0	0
OMNICOM GROUP INC	COM	681919106	4,581	60,282	SH		SOLE	100	0	0	470
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	564	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	45,896	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	13,352
OMNICOM GROUP INC	COM	681919106	91	1,200	SH		OTR	100	1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,874	78,277	SH		SOLE	100	0	0	61,070
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	1,355	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	14,179
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	1,673	0	0
ONCOLYTICS BIOTECH INC	FOR	682310875	41	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,939	30,434	SH		SOLE	100	0	0	50
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	26,361	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	54	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,969
ONEMAIN HLDGS INC	COM	68268W103	7,809	183,439	SH		SOLE	100	0	0	181,210
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,229
ONEOK INC	COM	682680103	7,343	97,292	SH		SOLE	100	0	0	719
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	23,357	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	25,205
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	48,011	0	0
ONEOK INC	COM	682680103	68	905	SH		OTR	100	0	0	905
ONESPAN INC	COM	68287N100	513	30,675	SH		SOLE	300	0	0	1,047
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	29,628	0	0
OPEN TEXT CORP	FOR	683715106	655	14,114	SH		SOLE	100	0	0	341
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	99	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	13,674	0	0
OPEN TEXT CORP	FOR	683715106	2	35	SH		OTR	100	0	0	35
OPKO HEALTH INC	COM	68375N103	16	10,720	SH		SOLE	300	0	0	10,720
OPUS BK IRVINE CALIF	COM	684000102	551	20,392	SH		SOLE	300	0	0	680
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	19,712	0	0
ORACLE CORPORATION	COM	68389X105	27,273	511,597	SH		SOLE	100	0	0	10,187
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	109,391	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	130,123
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	261,896	0	0
ORACLE CORPORATION	COM	68389X105	268	5,032	SH		OTR	100	0	0	1,510
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	3,522	0	0
ORACLE CORPORATION	COM	68389X105	430	8,073	SH		OTR	100	8,073	0	0
ORACLE CORPORATION	COM	68389X105	6	104	SH		DFND	100	0	0	44
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	60	0	0
ORANGE ADR	ADR	684060106	1,967	138,488	SH		SOLE	100	0	0	516
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	134,511	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	3,461	0	0
ORANGE ADR	ADR	684060106	1	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	424	58,019	SH		SOLE	300	0	0	2,006
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	56,013	0	0
ORION ENGINEERED CARBONS SA	FOR	L72967109	729	44,042	SH		SOLE	100	0	0	42,150
ORION ENGINEERED CARBONS SA	FOR	L72967109	0	0	SH		SOLE	300	0	0	1,892
ORIX CORP SPONSORED ADR	ADR	686330101	1,215	13,981	SH		SOLE	100	0	0	584
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,397	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	3	40	SH		OTR	100	0	0	40
ORTHOFIX MED INC	COM	68752M108	794	17,859	SH		SOLE	300	0	0	586
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	17,273	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,473	39,782	SH		SOLE	100	0	0	62
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,152
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	34,568	0	0
OSHKOSH TRUCK CORP	COM	688239201	1	8	SH		OTR	100	0	0	8
OSI SYS INC	COM	671044105	1,425	16,024	SH		SOLE	300	0	0	529
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	15,495	0	0
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OUTFRONT MEDIA INC	REA	69007J106	857	28,290	SH		SOLE	100	0	0	22,262
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	5,093
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	935	0	0
OWENS & MINOR INC	COM	690732102	395	59,178	SH		SOLE	300	0	0	2,048
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	57,130	0	0
OWENS CORNING NEW	COM	690742101	4,047	64,341	SH		SOLE	100	0	0	8
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	55,246	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	736	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	8,351
OXFORD INDS INC	COM	691497309	4,046	55,320	SH		SOLE	100	0	0	39,340
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,452	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	528
P G & E CORPORATION	COM	69331C108	494	33,128	SH		SOLE	300	0	0	18,140
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	14,988	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,436	51,140	SH		SOLE	100	0	0	821
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	227	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	50,092	0	0
PACCAR INC	COM	693718108	5,734	75,393	SH		SOLE	100	0	0	791
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	52,643	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	21,202
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	757	0	0
PACCAR INC	COM	693718108	6	75	SH		OTR	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,175	71,863	SH		SOLE	100	15,920	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	54,082	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	1,861
PACIRA PHARMACEUTICALS INC	COM	695127100	1,689	39,266	SH		SOLE	100	0	0	65
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	1,294
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	37,907	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	130	SH		OTR	100	130	0	0
PACKAGING CORP OF AMERICA	COM	695156109	8,410	84,418	SH		SOLE	100	0	0	58,093
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,785
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	11,909	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	8,631	0	0
PACKAGING CORP OF AMERICA	COM	695156109	7	66	SH		OTR	100	0	0	66
PACKAGING CORP OF AMERICA	COM	695156109	40	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	2,685	75,659	SH		SOLE	100	0	0	568
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	59,904	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	9,007
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	6,180	0	0
PACWEST BANCORP	COM	695263103	14	388	SH		OTR	100	0	0	388
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	310	9,071	SH		SOLE	100	0	0	849
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	8,222	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,187	9,191	SH		SOLE	100	0	0	562
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,244
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,385	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	155	SH		OTR	100	155	0	0
PALO ALTO NETWORKS INC	COM	697435105	19	79	SH		OTR	100	79	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	237	10,506	SH		SOLE	300	10,506	0	0
PAPA JOHNS INTL INC	COM	698813102	1,863	28,466	SH		SOLE	100	0	0	15,953
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	6	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,597
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	10,910	0	0
PAR PETE CORP	COM	69888T207	709	34,415	SH		SOLE	300	0	0	1,067
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	33,348	0	0
PARK AREOSPACE CORP COM	COM	70014A104	291	18,189	SH		SOLE	300	0	0	671
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	17,518	0	0
PARK HOTELS & RESORTS INC	REA	700517105	3,196	141,466	SH		SOLE	100	0	0	10
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	18,327
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	120,997	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	2,132	0	0
PARKER HANNIFIN CORP	COM	701094104	6,106	29,766	SH		SOLE	100	0	0	3,202
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	7,913
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	3,112	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	15,539	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	4,840	287,217	SH		SOLE	100	0	0	269,978
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	7,200	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	9,199
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	840	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	5	310	SH		OTR	100	310	0	0
PATRICK INDS INC	COM	703343103	1,708	32,626	SH		SOLE	100	0	0	42
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	20,353	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	716
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	11,515	0	0
PATTERSON COS INC	COM	703395103	1,167	50,500	SH		SOLE	300	0	0	6,391
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	44,109	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,251	155,603	SH		SOLE	100	0	0	41,221
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	14,591
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	99,791	0	0
PAYCHEX INC	COM	704326107	8,039	91,399	SH		SOLE	100	0	0	884
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	19,612
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	58,034	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	12,869	0	0
PAYCHEX INC	COM	704326107	20	227	SH		OTR	100	0	0	27
PAYCHEX INC	COM	704326107	0	0	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	12	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	729	2,239	SH		SOLE	100	0	0	438
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	116	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	1,685
PAYLOCITY HLDG CORP	COM	70438V106	3,811	26,746	SH		SOLE	100	0	0	25,566
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	1,180
PAYPAL HLDGS INC	COM	70450Y103	33,564	286,574	SH		SOLE	100	0	0	6,236
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	62,265	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	71,657
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	146,416	0	0
PAYPAL HLDGS INC	COM	70450Y103	349	2,982	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,792	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	36	SH		DFND	100	0	0	15
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND	100	21	0	0
PBF ENERGY INC	COM	69318G106	3,890	139,034	SH		SOLE	100	0	0	38,952
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	52,685	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	8,690
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	38,707	0	0
PBF ENERGY INC	COM	69318G106	52	1,865	SH		OTR	100	0	0	1,865
PDC ENERGY INC	COM	69327R101	2,391	109,479	SH		SOLE	100	0	0	54,014
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	53,464	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	2,001
PDC ENERGY INC	COM	69327R101	1	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	425	26,251	SH		SOLE	300	0	0	939
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	25,312	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	293	39,518	SH		SOLE	300	39,518	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,555	64,803	SH		SOLE	100	0	0	7,211
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,850
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	47,598	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	100	144	0	0
PEMBINA PIPELINE CORP	FOR	706327103	1,045	27,107	SH		SOLE	100	1,205	0	0
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	25,902	0	0
PENN NATL GAMING INC	COM	707569109	1,496	48,448	SH		SOLE	100	0	0	684
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	39,502	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	8,262
PENN VA CORP NEW	COM	70788V102	290	13,042	SH		SOLE	100	0	0	517
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	0	0	414
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	12,111	0	0
PENNANT GROUP INC	COM	70805E109	665	24,976	SH		SOLE	100	382	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	23,791	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	0	0	803
PENNSYLVANIA REAL EST INV TR	REA	709102107	230	55,956	SH		SOLE	300	0	0	2,186
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	53,770	0	0
PENNYMAC MTG INVT TR	REA	70931T103	2,261	96,429	SH		SOLE	100	0	0	2,272
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	90,970	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	3,187
PENTAIR PLC	FOR	G7S00T104	2,658	60,041	SH		SOLE	100	0	0	12,365
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	1,484	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	10,330
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	35,862	0	0
PENUMBRA INC	COM	70975L107	3,289	18,466	SH		SOLE	300	0	0	2,410
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	16,056	0	0
PENUMBRA INC	COM	70975L107	9	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,867	118,924	SH		SOLE	100	0	0	127
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	91,414	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	27,061
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	322	0	0
PEPSICO INC	COM	713448108	50,735	352,742	SH		SOLE	100	0	0	6,812
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	86,048
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	135,519	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	124,363	0	0
PEPSICO INC	COM	713448108	15,326	106,554	SH		OTR	100	0	0	2,138
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	104,416	0	0
PEPSICO INC	COM	713448108	13	87	SH		OTR	100	87	0	0
PEPSICO INC	COM	713448108	14	97	SH		DFND	100	0	0	22
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	75	0	0
PERFICIENT INC	COM	71375U101	1,555	30,901	SH		SOLE	100	0	0	234
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,018
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	29,649	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,473	28,129	SH		SOLE	100	0	0	23,084
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	440	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	3,677
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	928	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	27	SH		OTR	100	27	0	0
PERKINELMER INC	COM	714046109	2,581	27,050	SH		SOLE	100	0	0	540
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	6,954	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	13,308	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	6,248
PERKINELMER INC	COM	714046109	49	513	SH		OTR	100	0	0	14
PERKINELMER INC	COM	714046109	0	0	SH		OTR	100	499	0	0
PERRIGO CO PLC	FOR	G97822103	1,387	23,970	SH		SOLE	100	0	0	75
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	7	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,428
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	16,460	0	0
PERSPECTA INC	COM	715347100	2,364	81,688	SH		SOLE	100	0	0	1,142
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	584	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	10,471
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	69,491	0	0
PERSPECTA INC	COM	715347100	436	15,060	SH		OTR	100	15,060	0	0
PETMED EXPRESS INC	COM	716382106	487	18,899	SH		SOLE	300	0	0	660
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	18,239	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	484	10,662	SH		SOLE	300	10,662	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,728	188,240	SH		SOLE	100	0	0	69
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	188,171	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,928	141,779	SH		SOLE	100	0	0	139
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	141,640	0	0
PFIZER INC	COM	717081103	51,212	1,381,497	SH		SOLE	100	0	0	67,542
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	373,950	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	320,123
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	619,882	0	0
PFIZER INC	COM	717081103	13,963	376,660	SH		OTR	100	0	0	4,525
PFIZER INC	COM	717081103	0	0	SH		OTR	100	372,135	0	0
PFIZER INC	COM	717081103	132	3,557	SH		OTR	100	3,557	0	0
PFIZER INC	COM	717081103	39	1,060	SH		DFND	100	0	0	85
PFIZER INC	COM	717081103	0	0	SH		DFND	100	975	0	0
PGT INC	COM	69336V101	857	54,807	SH		SOLE	300	0	0	1,660
PGT INC	COM	69336V101	0	0	SH		SOLE	300	53,147	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	483	19,380	SH		SOLE	100	0	0	320
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	651
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,409	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,940	319,456	SH		SOLE	100	0	0	11,124
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	94,647
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	81,526	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	132,159	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,047	47,994	SH		OTR	100	0	0	635
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,359	0	0
PHILIP MORRIS INTL INC	COM	718172109	98	1,158	SH		OTR	100	1,158	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	131	SH		DFND	100	131	0	0
PHILLIPS 66	COM	718546104	12,521	129,874	SH		SOLE	100	0	0	1,868
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	43,236	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	28,271
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	56,499	0	0
PHILLIPS 66	COM	718546104	255	2,647	SH		OTR	100	2,647	0	0
PHILLIPS 66	COM	718546104	3	27	SH		DFND	100	0	0	14
PHILLIPS 66	COM	718546104	0	0	SH		DFND	100	13	0	0
PHOTRONICS INC	COM	719405102	4,954	367,206	SH		SOLE	100	0	0	304,121
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,087
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	60,998	0	0
PHYSICIANS RLTY TR	REA	71943U104	256	13,065	SH		SOLE	100	0	0	2,903
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	637	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	3,103	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	6,422
PHYSICIANS RLTY TR	REA	71943U104	3	144	SH		OTR	100	144	0	0
PILGRIMS PRIDE CORP	COM	72147K108	805	29,884	SH		SOLE	300	0	0	3,846
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	26,038	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	134	4,065	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	91	2,752	SH		OTR	100	0	0	2,752
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	533	5,228	SH		SOLE	100	0	0	5,228
PINDUODUO INC ADR	FOR	722304102	1,276	35,523	SH		SOLE	300	35,523	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	1,023	40,141	SH		SOLE	100	0	0	39,700
PING IDENTITY HOLDING CORP	COM	72341T103	0	0	SH		SOLE	300	0	0	441
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	12,341	205,340	SH		SOLE	100	0	0	162,352
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,202	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,553
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	36,233	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	3	54	SH		OTR	100	54	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	5,624	56,932	SH		SOLE	100	0	0	5,437
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	8,292	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,804
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	36,399	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,041	10,536	SH		OTR	100	0	0	36
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	15	150	SH		OTR	100	150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,692	34,115	SH		SOLE	100	0	0	433
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	3,760	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	10,126
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	19,796	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	19	136	SH		OTR	100	0	0	3
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		OTR	100	133	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	12	84	SH		OTR	100	84	0	0
PIPER JAFFRAY COS	COM	724078100	1,146	13,454	SH		SOLE	300	0	0	437
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	13,017	0	0
PITNEY BOWES INC	COM	724479100	626	166,927	SH		SOLE	300	0	0	6,467
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	160,460	0	0
PLANET FITNESS INC - CL A	COM	72703H101	239	2,930	SH		SOLE	100	0	0	125
PLANET FITNESS INC - CL A	COM	72703H101	0	0	SH		SOLE	300	0	0	2,805
PLANET FITNESS INC - CL A	COM	72703H101	1	11	SH		OTR	100	11	0	0
PLANTRONICS INC NEW	COM	727493108	903	30,787	SH		SOLE	300	0	0	1,093
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	29,694	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	211	10,835	SH		SOLE	300	10,835	0	0
PLEXUS CORP	COM	729132100	2,011	27,511	SH		SOLE	300	0	0	944
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	26,567	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR	100	55	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14,843	98,322	SH		SOLE	100	0	0	5,159
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	14,828	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	27,028
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	51,307	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	92	609	SH		OTR	100	0	0	168
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	441	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16	105	SH		OTR	100	105	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8	52	SH		DFND	100	0	0	7
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		DFND	100	45	0	0
PNM RESOURCES INC	COM	69349H107	2,574	46,794	SH		SOLE	100	0	0	53
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	39,817	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	6,014
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	910	0	0
PNM RESOURCES INC	COM	69349H107	1	11	SH		OTR	100	0	0	11
POLARIS INDUSTRIES INC	COM	731068102	3,844	40,676	SH		SOLE	100	0	0	6,202
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	685	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,436
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	29,353	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	32	SH		OTR	100	32	0	0
POLYONE CORPORATION	COM	73179P106	5,040	146,735	SH		SOLE	100	0	0	102,802
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	38,223	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	5,710
POOL CORP COM	COM	73278L105	5,687	25,390	SH		SOLE	100	0	0	757
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	20,088	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	2,980
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,565	0	0
POOL CORP COM	COM	73278L105	15	69	SH		OTR	100	0	0	12
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	57	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	9,366	152,734	SH		SOLE	100	0	0	147,842
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,074	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	671	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,147
PORTLAND GEN ELEC CO PP	COM	736508847	5	75	SH		OTR	100	0	0	24
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		OTR	100	51	0	0
POSCO ADR	ADR	693483109	843	17,805	SH		SOLE	100	0	0	169
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	17,636	0	0
POST HLDGS INC	COM	737446104	4,113	38,666	SH		SOLE	100	0	0	452
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,982
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	33,232	0	0
POTLATCH CORP NEW COM	REA	737630103	9,809	225,606	SH		SOLE	100	0	0	4,722
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	33,532	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	100	182,310	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,042
POWELL INDS INC	COM	739128106	910	21,008	SH		SOLE	100	12,787	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	7,919	0	0
POWER INTEGRATIONS INC	COM	739276103	2,885	29,513	SH		SOLE	100	0	0	121
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,650	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	923
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	26,819	0	0
POWER INTEGRATIONS INC	COM	739276103	4	45	SH		OTR	100	45	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,319	51,328	SH		SOLE	100	0	0	2,074
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	33,544	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	1,125	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,585
PPG INDUSTRIALS INDS INC	COM	693506107	6,648	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	8,045	220,587	SH		SOLE	100	0	0	1,729
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	37,903	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	44,781
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	136,174	0	0
PPL CORPORATION	COM	69351T106	97	2,647	SH		OTR	100	0	0	810
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,837	0	0
PPL CORPORATION	COM	69351T106	23	631	SH		OTR	100	631	0	0
PPL CORPORATION	COM	69351T106	9	259	SH		DFND	100	259	0	0
PRA GROUP INC	COM	69354N106	1,519	42,629	SH		SOLE	300	0	0	1,406
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	41,223	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,707	36,629	SH		SOLE	100	0	0	235
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	31,618	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,776
PRECISION DRILLING CORP	COM	74022D308	18	14,696	SH		SOLE	300	14,696	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	776	12,860	SH		SOLE	100	0	0	25
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	0	0	458
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	12,377	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,946	95,025	SH		SOLE	100	0	0	66,358
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,693
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	24,974	0	0
PRICESMART INC	COM	741511109	1,317	21,283	SH		SOLE	100	0	0	333
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	713
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	20,237	0	0
PRIMERICA INC	COM	74164M108	3,008	24,782	SH		SOLE	100	0	0	987
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	20,677	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,118
PRIMERICA INC	COM	74164M108	5	40	SH		OTR	100	0	0	40
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,580	65,774	SH		SOLE	100	0	0	329
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	17,347	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	16,572
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	31,526	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,534	50,516	SH		SOLE	300	0	0	1,711
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	48,805	0	0
PROASSURANCE CORPORATION	COM	74267C106	1	40	SH		OTR	100	40	0	0
PROCTER & GAMBLE CO	COM	742718109	74,251	589,526	SH		SOLE	100	0	0	22,706
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	303,838	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	142,287
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	120,695	0	0
PROCTER & GAMBLE CO	COM	742718109	4,324	34,331	SH		OTR	100	0	0	6,532
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,799	0	0
PROCTER & GAMBLE CO	COM	742718109	24	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	43	338	SH		DFND	100	0	0	26
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	312	0	0
PROGENICS PHARMACEUTICALS INC	COM	743187106	377	80,837	SH		SOLE	300	0	0	2,418
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	78,419	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,952	42,071	SH		SOLE	300	0	0	1,460
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	40,611	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3	63	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	9,379	114,703	SH		SOLE	100	0	0	3,757
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	5,231	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	69,927	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	35,788
PROGRESSIVE CORP	COM	743315103	66	807	SH		OTR	100	0	0	807
PROGRESSIVE CORP	COM	743315103	3	37	SH		DFND	100	0	0	37
PROLOGIS INC	REA	74340W103	15,192	157,906	SH		SOLE	100	0	0	1,175
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	21,760	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	96,520	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	38,451
PROLOGIS INC	REA	74340W103	191	1,982	SH		OTR	100	0	0	195
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	1,787	0	0
PROLOGIS INC	REA	74340W103	2	16	SH		DFND	100	16	0	0
PROOFPOINT INC	COM	743424103	273	2,166	SH		SOLE	100	0	0	262
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,904
PROPETRO HOLDING CORP	COM	74347M108	799	77,374	SH		SOLE	100	0	0	109
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	74,727	0	0
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	0	0	2,538
PROPETRO HOLDING CORP	COM	74347M108	1	103	SH		OTR	100	103	0	0
PROS HLDGS INC	COM	74346Y103	3,803	60,908	SH		SOLE	100	0	0	59,863
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,045
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	769	9,855	SH		SOLE	100	0	0	139
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	0	0	SH		SOLE	100	9,716	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	261	3,472	SH		SOLE	100	0	0	1,714
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	1,229	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	100	529	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,961	168,389	SH		SOLE	100	0	0	89,629
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	24,588	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	47,131	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	7,041
PROSPERITY BANCSHARES INC	COM	743606105	133	1,878	SH		OTR	100	1,878	0	0
PROTO LABS INC	COM	743713109	5,017	47,201	SH		SOLE	100	0	0	21,944
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	24,340	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	917
PROVIDENCE SVC CORP	COM	743815102	4,910	76,732	SH		SOLE	100	0	0	65,912
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	10,468	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	352
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,333	56,586	SH		SOLE	300	0	0	1,955
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	54,631	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,745	93,925	SH		SOLE	100	0	0	10,619
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	49,445	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	25,035
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	8,826	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	81	865	SH		OTR	100	0	0	96
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		OTR	100	769	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,619	72,101	SH		SOLE	100	0	0	3,264
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	3,076	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	65,761	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,978	11,514	SH		SOLE	100	0	0	9
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,992	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,513
PTC INC	COM	69370C100	5,100	60,148	SH		SOLE	100	0	0	314
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	7,874
PTC INC	COM	69370C100	0	0	SH		SOLE	300	51,960	0	0
PUBLIC STORAGE INC	REA	74460D109	9,989	44,572	SH		SOLE	100	0	0	91
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	30,776	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	9,097
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,608	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	9,045	150,758	SH		SOLE	100	0	0	584
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	93,257	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	30,677
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	26,240	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	219	3,655	SH		OTR	100	0	0	3,655
PULTE HOMES INC	COM	745867101	4,430	96,977	SH		SOLE	100	0	0	771
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	66,589	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	15,800
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	13,817	0	0
PULTE HOMES INC	COM	745867101	14	305	SH		OTR	100	0	0	9
PULTE HOMES INC	COM	745867101	0	0	SH		OTR	100	296	0	0
PULTE HOMES INC	COM	745867101	1	23	SH		DFND	100	23	0	0
PVH CORP	COM	693656100	1,370	14,988	SH		SOLE	100	0	0	207
PVH CORP	COM	693656100	0	0	SH		SOLE	100	664	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,593
PVH CORP	COM	693656100	0	0	SH		SOLE	300	9,524	0	0
PVH CORP	COM	693656100	6	64	SH		OTR	100	64	0	0
QCR HLDGS INC	COM	74727A104	1,009	23,913	SH		SOLE	100	0	0	23,441
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	472
QEP RES INC	COM	74733V100	1,598	484,388	SH		SOLE	100	0	0	255,853
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	0	0	8,079
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	220,456	0	0
QIAGEN NV	FOR	N72482123	673	19,789	SH		SOLE	100	0	0	770
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,570
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	11,449	0	0
QORVO INC	COM	74736K101	2,999	26,828	SH		SOLE	100	0	0	106
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,185
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	19,414	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	123	0	0
QTS RLTY TR INC	REA	74736A103	12,538	216,547	SH		SOLE	100	0	0	212,419
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,170	0	0
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	1,958
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,197	13,094	SH		SOLE	100	0	0	84
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	417
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	11,846	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	747	0	0
QUAKER CHEMICAL CORP	COM	747316107	5	28	SH		OTR	100	28	0	0
QUALCOMM INC	COM	747525103	21,112	240,510	SH		SOLE	100	0	0	7,999
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	71,139
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	146,454	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	14,918	0	0
QUALCOMM INC	COM	747525103	39	439	SH		OTR	100	439	0	0
QUALCOMM INC	COM	747525103	21	234	SH		OTR	100	234	0	0
QUALYS INC	COM	74758T303	2,749	31,663	SH		SOLE	100	0	0	16
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,087
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	30,358	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	202	0	0
QUALYS INC	COM	74758T303	8	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,151	175,564	SH		SOLE	100	0	0	144,423
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,048
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	30,093	0	0
QUANTA SVCS INC	COM	74762E102	4,188	104,851	SH		SOLE	100	0	0	75,423
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	1,351	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	8,869
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	19,208	0	0
QUDIAN INC ADR	ADR	747798106	41	14,022	SH		SOLE	300	14,022	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,378	48,019	SH		SOLE	100	0	0	16,072
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	8,326
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	16,536	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	7,085	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5	41	SH		OTR	100	0	0	41
QUINSTREET INC	COM	74874Q100	569	43,103	SH		SOLE	300	0	0	1,439
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	41,664	0	0
QURATE RETAIL INC	COM	74915M100	5,241	587,561	SH		SOLE	100	0	0	565,623
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	14,557
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	7,381	0	0
RADNET INC	COM	750491102	891	39,151	SH		SOLE	300	0	0	1,338
RADNET INC	COM	750491102	0	0	SH		SOLE	300	37,813	0	0
RALPH LAUREN CORP	COM	751212101	1,149	9,887	SH		SOLE	100	0	0	136
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	6,647	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,104
RAMBUS INC	COM	750917106	1,700	105,224	SH		SOLE	100	0	0	571
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	101,216	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,437
RANGE RESOURCES CORP	COM	75281A109	711	236,231	SH		SOLE	100	0	0	33,350
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	2,038	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	7,446
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	193,397	0	0
RAPID7 INC	COM	753422104	207	3,418	SH		SOLE	100	0	0	125
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	1,328	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	0	0	1,677
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	288	0	0
RAPID7 INC	COM	753422104	3	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	1,080	33,733	SH		SOLE	300	0	0	1,156
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	32,577	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,433	26,204	SH		SOLE	100	0	0	222
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,089	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,590
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	15,303	0	0
RAYMOND JAMES FINL INC	COM	754730109	56	607	SH		OTR	100	607	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	154	48,547	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	44,957	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,550
RAYONIER INC	REA	754907103	2,912	93,434	SH		SOLE	100	0	0	18,205
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,799
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	985	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	64,445	0	0
RAYTHEON COMPANY	COM	755111507	18,726	82,820	SH		SOLE	100	0	0	4,330
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	15,813
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	22,685	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	39,992	0	0
RAYTHEON COMPANY	COM	755111507	18,949	83,809	SH		OTR	100	0	0	523
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	83,286	0	0
RAYTHEON COMPANY	COM	755111507	26	114	SH		OTR	100	114	0	0
RAYTHEON COMPANY	COM	755111507	2	8	SH		DFND	100	0	0	8
RBC BEARINGS INC	COM	75524B104	2,527	15,507	SH		SOLE	100	0	0	13,854
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	685	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	825
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	143	0	0
RBC BEARINGS INC	COM	75524B104	10	62	SH		OTR	100	0	0	35
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	100	27	0	0
RE/MAX HLDGS INC	COM	75524W108	655	16,788	SH		SOLE	300	0	0	605
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	16,183	0	0
READY CAPITAL CORP	COM	75574U101	545	33,037	SH		SOLE	300	0	0	994
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	32,043	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,179	112,618	SH		SOLE	100	0	0	411
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	0	0	4,523
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	107,684	0	0
REALPAGE INC	COM	75606N109	1,621	27,339	SH		SOLE	100	0	0	23,920
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	703	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,716
REALPAGE INC	COM	75606N109	7	110	SH		OTR	100	110	0	0
REALTY INCOME CORP REIT	REA	756109104	8,078	102,285	SH		SOLE	100	0	0	341
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	19,906
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	10,820	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	71,218	0	0
REALTY INCOME CORP REIT	REA	756109104	75	946	SH		OTR	100	0	0	322
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	624	0	0
REALTY INCOME CORP REIT	REA	756109104	11	134	SH		OTR	100	134	0	0
REALTY INCOME CORP REIT	REA	756109104	4	48	SH		DFND	100	48	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	545	2,807	SH		SOLE	100	0	0	2,046
REATA PHARMACEUTICALS INC	COM	75615P103	0	0	SH		SOLE	300	0	0	761
RED ROBIN GOURMET BURGERS INC	COM	75689M101	2,278	68,173	SH		SOLE	100	0	0	57,720
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	10,020	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,893	107,819	SH		SOLE	100	1,930	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	3,579
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	102,310	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	1,951	23,882	SH		SOLE	300	0	0	3,106
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	20,776	0	0
REGENCY CENTERS CORP	REA	758849103	3,869	62,018	SH		SOLE	100	0	0	339
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	314	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	10,115
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	51,250	0	0
REGENCY CENTERS CORP	REA	758849103	1	21	SH		DFND	100	0	0	21
REGENERON PHARMACEUTICALS INC	COM	75886F107	5,182	15,414	SH		SOLE	100	0	0	427
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	850	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,597
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	9,540	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	56	168	SH		OTR	100	0	0	168
REGENERON PHARMACEUTICALS INC	COM	75886F107	1	3	SH		DFND	100	0	0	3
REGENXBIO INC	COM	75901B107	1,305	29,428	SH		SOLE	300	0	0	1,023
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	28,405	0	0
REGENXBIO INC	COM	75901B107	1	14	SH		OTR	100	14	0	0
REGIONS FINL CORP	COM	7591EP100	3,842	246,115	SH		SOLE	100	0	0	3,457
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	116,416	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	59,503
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	66,739	0	0
REGIONS FINL CORP	COM	7591EP100	32	2,076	SH		OTR	100	0	0	587
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,489	0	0
REGIONS FINL CORP	COM	7591EP100	8	499	SH		OTR	100	499	0	0
REGIONS FINL CORP	COM	7591EP100	3	206	SH		DFND	100	206	0	0
REGIS CORP MINN	COM	758932107	368	22,878	SH		SOLE	300	0	0	747
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	22,131	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6,841	46,596	SH		SOLE	100	0	0	291
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,801
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	31,849	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	9,655	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	27	186	SH		OTR	100	0	0	40
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		OTR	100	146	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2	17	SH		DFND	100	0	0	8
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		DFND	100	9	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,489	46,659	SH		SOLE	100	0	0	141
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	35,997	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,148
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	5,373	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	151	1,286	SH		OTR	100	0	0	150
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		OTR	100	1,136	0	0
RELX PLC ADR	ADR	759530108	2,755	103,157	SH		SOLE	100	0	0	2,270
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	2,835	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	98,052	0	0
RELX PLC ADR	ADR	759530108	2	62	SH		OTR	100	0	0	62
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	5,077	26,304	SH		SOLE	100	0	0	105
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	22,422	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	411	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,366
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3	14	SH		OTR	100	0	0	14
RENEWABLE ENERGY GROUP INC	COM	75972A301	950	36,526	SH		SOLE	300	0	0	1,164
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	35,362	0	0
RENT A CTR INC NEW	COM	76009N100	2,413	80,445	SH		SOLE	100	0	0	34,200
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	44,698	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	0	0	1,547
REPLIGEN CORP	COM	759916109	8,624	84,851	SH		SOLE	100	0	0	57,710
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	23,417	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,724
REPUBLIC SVCS INC	COM	760759100	15,594	162,891	SH		SOLE	100	0	0	88,903
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	9,371	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	51,549	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,068
REPUBLIC SVCS INC	COM	760759100	1	10	SH		OTR	100	0	0	10
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1,074	100,579	SH		SOLE	100	0	0	26,903
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	1,322	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	9,434
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	62,920	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	7	SH		OTR	100	7	0	0
RESMED INC	COM	761152107	6,687	40,421	SH		SOLE	100	0	0	331
RESMED INC	COM	761152107	0	0	SH		SOLE	100	9,586	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,722
RESMED INC	COM	761152107	0	0	SH		SOLE	300	21,782	0	0
RESMED INC	COM	761152107	993	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	442	28,237	SH		SOLE	300	0	0	1,041
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	27,196	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	935	15,074	SH		SOLE	300	15,074	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,825	109,672	SH		SOLE	100	0	0	324
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	3,657
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	200	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	105,491	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	331	26,949	SH		SOLE	100	0	0	19,665
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	7,284
REX STORES CORP	COM	761624105	402	5,254	SH		SOLE	300	0	0	196
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,058	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,699	54,984	SH		SOLE	100	0	0	821
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	3,768
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,395	0	0
REXNORD CORP NEW	COM	76169B102	10,369	305,606	SH		SOLE	100	0	0	176,451
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	125,535	0	0
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,620
RH	COM	74967X103	3,387	15,432	SH		SOLE	300	0	0	563
RH	COM	74967X103	0	0	SH		SOLE	300	14,869	0	0
RING ENERGY INC	COM	76680V108	128	55,234	SH		SOLE	300	0	0	1,818
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	53,416	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	545	2,645	SH		SOLE	100	0	0	98
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,547
RIO TINTO PLC ADR	ADR	767204100	3,750	67,907	SH		SOLE	100	0	0	1,222
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	63,253	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	3,432	0	0
RIO TINTO PLC ADR	ADR	767204100	6	101	SH		OTR	100	101	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	442	10,332	SH		SOLE	100	0	0	2,897
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,580	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,855	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	3	70	SH		OTR	100	70	0	0
RLI CORP	COM	749607107	2,185	23,092	SH		SOLE	100	0	0	160
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	3,016
RLI CORP	COM	749607107	0	0	SH		SOLE	300	19,916	0	0
RLI CORP	COM	749607107	3	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,553	25,608	SH		SOLE	100	0	0	38
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,131
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	15,038	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,401	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	596	27,065	SH		SOLE	100	0	0	26,120
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	945
ROCKWELL AUTOMATION INC	COM	773903109	5,332	27,369	SH		SOLE	100	0	0	5,804
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	539	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	13,931	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,095
ROCKWELL AUTOMATION INC	COM	773903109	35	180	SH		OTR	100	180	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,091	21,720	SH		SOLE	100	0	0	1,484
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	37	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,199	0	0
ROGERS CORP	COM	775133101	4,587	37,778	SH		SOLE	100	0	0	20,269
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	32	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	629
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,848	0	0
ROGERS CORP	COM	775133101	1	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	1,697	12,991	SH		SOLE	100	0	0	9,936
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	2,920
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	135	0	0
ROLLINS INC	COM	775711104	1,225	32,054	SH		SOLE	100	0	0	3,415
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,593
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	18,083	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,963	0	0
ROLLINS INC	COM	775711104	2	43	SH		OTR	100	0	0	43
ROPER INDS INC NEW	COM	776696106	15,646	40,181	SH		SOLE	100	0	0	267
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	18,061	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	6,300
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	15,553	0	0
ROPER INDS INC NEW	COM	776696106	76	196	SH		OTR	100	0	0	9
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	187	0	0
ROPER INDS INC NEW	COM	776696106	175	450	SH		OTR	100	450	0	0
ROSS STORES INC	COM	778296103	10,636	93,152	SH		SOLE	100	0	0	1,596
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	21,945
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	21,791	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	47,820	0	0
ROSS STORES INC	COM	778296103	43	379	SH		OTR	100	379	0	0
ROSS STORES INC	COM	778296103	4	35	SH		DFND	100	0	0	17
ROSS STORES INC	COM	778296103	0	0	SH		DFND	100	18	0	0
ROYAL BK OF CANADA	FOR	780087102	6,500	81,148	SH		SOLE	100	0	0	5,880
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	72,346	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,922	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	1,826	310,547	SH		SOLE	100	0	0	973
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	305,776	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	3,798	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	45	SH		OTR	100	45	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3,744	31,282	SH		SOLE	100	0	0	367
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	10,540
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	20,314	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	61	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3	24	SH		OTR	100	0	0	24
ROYAL DUTCH SHELL ADR	ADR	780259107	7,737	141,061	SH		SOLE	100	0	0	3,881
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	42,776	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	94,404	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	199	3,635	SH		OTR	100	0	0	583
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	3,052	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	70	1,279	SH		OTR	100	1,279	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	5	96	SH		DFND	100	0	0	51
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		DFND	100	45	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7,201	133,751	SH		SOLE	100	0	0	14,747
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	105,526	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	13,478	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1,269	23,576	SH		OTR	100	0	0	55
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	23,521	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	7	125	SH		OTR	100	125	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	19	355	SH		DFND	100	355	0	0
ROYAL GOLD INC	COM	780287108	4,304	37,781	SH		SOLE	100	0	0	33
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	32,789	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,959
ROYAL GOLD INC	COM	780287108	2	15	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	226	48,267	SH		SOLE	100	47	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	46,254	0	0
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	0	0	1,966
RPM INTERNATIONAL INC	COM	749685103	6,577	91,484	SH		SOLE	100	0	0	6,624
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,857
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	65,695	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	9,308	0	0
RPM INTERNATIONAL INC	COM	749685103	6	89	SH		OTR	100	0	0	21
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		OTR	100	68	0	0
RPT REALTY	COM	74971D101	1,067	75,557	SH		SOLE	300	0	0	2,625
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	72,932	0	0
RR DONNELLEY & SONS CO	COM	257867200	171	66,110	SH		SOLE	300	0	0	2,364
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	63,746	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	453	21,977	SH		SOLE	100	0	0	51
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	20,941	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,082	12,295	SH		SOLE	100	0	0	371
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	714	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	11,210	0	0
RYDER SYSTEMS INC	COM	783549108	5,576	111,906	SH		SOLE	100	0	0	76,654
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	27,439	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	4,134
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	3,679	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	548	6,323	SH		SOLE	100	0	0	3,526
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	1,236	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,561
S & T BANCORP INC	COM	783859101	2,694	69,737	SH		SOLE	100	0	0	33,562
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	34,956	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,219
S&P GLOBAL INC	COM	78409V104	17,166	57,247	SH		SOLE	100	0	0	828
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	8,226	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	15,014
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	33,179	0	0
S&P GLOBAL INC	COM	78409V104	85	284	SH		OTR	100	284	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	7,505	342,050	SH		SOLE	100	0	0	229,009
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	100	1,614	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	14,616
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	96,811	0	0
SABRE CORP	COM	78573M104	3,474	159,374	SH		SOLE	100	0	0	239
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	257	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	20,914
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	137,964	0	0
SAFEHOLD INC	REA	78645L100	525	11,518	SH		SOLE	300	0	0	339
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	11,179	0	0
SAFETY INS GROUP INC	COM	78648T100	1,292	13,728	SH		SOLE	300	0	0	462
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,266	0	0
SAGE THERAPEUTICS INC	COM	78667J108	665	9,949	SH		SOLE	100	0	0	8,190
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	100	11	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,748
SAGE THERAPEUTICS INC	COM	78667J108	1	11	SH		OTR	100	11	0	0
SAIA INC COM	COM	78709Y105	2,240	24,575	SH		SOLE	100	0	0	127
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	882
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	23,566	0	0
SAIA INC COM	COM	78709Y105	1	12	SH		OTR	100	12	0	0
SALESFORCE.COM INC	COM	79466L302	36,527	196,732	SH		SOLE	100	0	0	5,101
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	32,074	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	107,475	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	52,082
SALESFORCE.COM INC	COM	79466L302	98	527	SH		OTR	100	527	0	0
SALESFORCE.COM INC	COM	79466L302	17	90	SH		OTR	100	90	0	0
SALESFORCE.COM INC	COM	79466L302	3	16	SH		DFND	100	16	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,050	68,723	SH		SOLE	100	0	0	36
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,950
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	59,737	0	0
SANDERSON FARMS INC	COM	800013104	1,266	8,918	SH		SOLE	100	0	0	3
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	0	0	1,541
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,374	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,686	47,925	SH		SOLE	100	0	0	46,770
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,155
SANFILIPPO JOHN B & SON INC	COM	800422107	722	8,275	SH		SOLE	300	0	0	296
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	7,979	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	26	3,648	SH		SOLE	300	0	0	3,648
SANGAMO BIOSCIENCES INC	COM	800677106	90	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,178	67,284	SH		SOLE	100	0	0	57
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	2,542
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	64,685	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	4,962	102,085	SH		SOLE	100	0	0	3,840
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	93,686	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	4,559	0	0
SANOFI-AVENTIS	ADR	80105N105	22	453	SH		OTR	100	0	0	432
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	9,722	74,227	SH		SOLE	100	0	0	4,054
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	8,051	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	62,122	0	0
SAP AG SPONSORED ADR	ADR	803054204	25	191	SH		OTR	100	0	0	14
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	177	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,901	24,621	SH		SOLE	100	0	0	22,149
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	100	58	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,414
SASOL LTD SPON ADR	ADR	803866300	652	37,559	SH		SOLE	100	0	0	83
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	32,603	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	4,873	0	0
SASOL LTD SPON ADR	ADR	803866300	2	137	SH		OTR	100	137	0	0
SAUL CENTERS INC	REA	804395101	566	11,053	SH		SOLE	100	0	0	5
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	395
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	10,653	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	11,573	45,608	SH		SOLE	100	0	0	304
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,835
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	26,302	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	12,167	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	41	161	SH		OTR	100	161	0	0
SCANSOURCE INC	COM	806037107	836	23,767	SH		SOLE	300	0	0	858
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	22,909	0	0
SCHEIN HENRY INC	COM	806407102	1,966	27,512	SH		SOLE	100	0	0	52
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	9,101
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	18,359	0	0
SCHLUMBERGER LTD	COM	806857108	12,436	365,325	SH		SOLE	100	0	0	25,295
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	84,665	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	168,884	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	86,481
SCHLUMBERGER LTD	COM	806857108	170	4,990	SH		OTR	100	4,990	0	0
SCHOLASTIC CORP	COM	807066105	971	28,867	SH		SOLE	300	0	0	888
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	27,979	0	0
SCHOLASTIC CORP	COM	807066105	3	80	SH		OTR	100	80	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	1,778	41,805	SH		SOLE	100	18,837	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	22,968	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	476	8,515	SH		SOLE	100	0	0	7,431
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	1,084	0	0
SCHWAB INTERNATIONAL EQUITY	CLO	808524805	287	8,642	SH		SOLE	100	8,642	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	977	16,970	SH		SOLE	100	0	0	1,652
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	15,318	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	20	354	SH		OTR	100	354	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	211	2,695	SH		SOLE	100	0	0	2,395
SCHWAB US LARGE-CAP ETF	CLO	808524201	0	0	SH		SOLE	100	300	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	876	24,907	SH		SOLE	300	0	0	1,026
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	23,881	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	9,690	107,155	SH		SOLE	100	0	0	71,302
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	7,316	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,008
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	24,529	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	1	8	SH		OTR	100	0	0	8
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,242	48,419	SH		SOLE	100	0	0	24,743
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	4,075
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	19,601	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,020	24,994	SH		SOLE	100	0	0	1,352
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	594	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,997
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	20,051	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	12	98	SH		OTR	100	0	0	98
SCRIPPS E W CO OH	COM	811054402	651	51,165	SH		SOLE	300	0	0	1,738
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	49,427	0	0
SEA LTD ADR	ADR	81141R100	676	14,833	SH		SOLE	300	14,833	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,366	48,677	SH		SOLE	100	0	0	347
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	1,616
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	46,714	0	0
SEACOR HOLDINGS INC	COM	811904101	632	16,425	SH		SOLE	300	0	0	549
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	15,876	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,780	47,627	SH		SOLE	100	0	0	909
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	9,511	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	30,466	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,741
SEAGATE TECHNOLOGY	FOR	G7945M107	15	262	SH		OTR	100	0	0	31
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		OTR	100	231	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	1	17	SH		DFND	100	17	0	0
SEALED AIR CORP NEW	COM	81211K100	1,796	48,977	SH		SOLE	100	0	0	382
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	20,867	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,592
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	18,136	0	0
SEASPAN CORP	FOR	Y75638109	1,116	90,330	SH		SOLE	100	79,516	0	0
SEASPAN CORP	FOR	Y75638109	0	0	SH		SOLE	300	10,814	0	0
SEASPAN CORP	FOR	Y75638109	75	6,092	SH		OTR	100	6,092	0	0
SEATTLE GENETICS INC/WA	COM	812578102	459	4,180	SH		SOLE	100	0	0	248
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	3,932
SEI INVESTMENT COMPANY	COM	784117103	5,004	74,506	SH		SOLE	100	0	0	893
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	63,461	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	480	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,672
SEI INVESTMENT COMPANY	COM	784117103	9	139	SH		OTR	100	0	0	21
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,624	112,606	SH		SOLE	100	0	0	153
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	97,806	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	3,742
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	10,905	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,429	36,137	SH		SOLE	100	0	0	226
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	29,691	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	1,762	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,458
SEMPRA ENERGY	COM	816851109	10,704	66,430	SH		SOLE	100	0	0	545
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	46,317	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	17,336
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	2,232	0	0
SEMPRA ENERGY	COM	816851109	10	61	SH		OTR	100	0	0	11
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	50	0	0
SEMTECH CORP COM	COM	816850101	1,930	38,058	SH		SOLE	300	0	0	4,993
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	33,065	0	0
SENECA FOODS CORP NEW	COM	817070501	252	6,342	SH		SOLE	300	0	0	227
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,115	0	0
SENIOR HOUSING PROP TRUST	REA	81721M109	1,128	139,283	SH		SOLE	300	0	0	18,237
SENIOR HOUSING PROP TRUST	REA	81721M109	0	0	SH		SOLE	300	121,046	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	433	8,905	SH		SOLE	100	2,051	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	1,406	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,448
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,677	27,381	SH		SOLE	100	0	0	6
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	3,208	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,128
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	21,039	0	0
SERVICE CORP INTERNATL	COM	817565104	5,166	106,934	SH		SOLE	100	0	0	457
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	871	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	13,760
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	91,846	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	1,641	73,931	SH		SOLE	300	0	0	12,633
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	61,298	0	0
SERVICENOW INC	COM	81762P102	13,813	40,433	SH		SOLE	100	0	0	1,462
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	11,398
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	27,037	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	536	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,624	43,361	SH		SOLE	100	0	0	61
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,499
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	41,801	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,691	24,957	SH		SOLE	300	0	0	925
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	24,032	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1	8	SH		OTR	100	8	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	496	25,058	SH		SOLE	300	25,058	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	1,833	44,052	SH		SOLE	300	0	0	1,529
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	42,523	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,928	54,365	SH		SOLE	100	0	0	871
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	12,188	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	5,059
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	36,247	0	0
SHERWIN WILLIAMS CO	COM	824348106	604	1,061	SH		OTR	100	1,061	0	0
SHERWIN WILLIAMS CO	COM	824348106	92	162	SH		OTR	100	162	0	0
SHERWIN WILLIAMS CO	COM	824348106	15	27	SH		DFND	100	27	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	834	24,714	SH		SOLE	100	0	0	735
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	23,979	0	0
SHOE CARNIVAL INC	COM	824889109	314	8,518	SH		SOLE	300	0	0	354
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	8,164	0	0
SHOPIFY INC	FOR	82509L107	4,100	8,597	SH		SOLE	100	0	0	353
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	2,528	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,716	0	0
SHUTTERSTOCK INC	COM	825690100	793	17,935	SH		SOLE	300	0	0	625
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	17,310	0	0
SHUTTERSTOCK INC	COM	825690100	3	76	SH		OTR	100	76	0	0
SIBANYE GOLD LTD ADR	ADR	825724206	357	33,753	SH		SOLE	300	33,753	0	0
SIERRA ONCOLOGY INC	FOR	82640U107	8	23,972	SH		SOLE	100	23,972	0	0
SIGNATURE BANK	COM	82669G104	11,144	76,770	SH		SOLE	100	0	0	44,823
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	27,111	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	4,048
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	788	0	0
SIGNATURE BANK	COM	82669G104	9	60	SH		OTR	100	60	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,377	52,407	SH		SOLE	100	0	0	186
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	7	0	0
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	2,087
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	50,127	0	0
SILGAN HOLDINGS INC	COM	827048109	1,402	44,667	SH		SOLE	100	0	0	113
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	38,677	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,877
SILICON LABORATORIES INC	COM	826919102	2,686	25,704	SH		SOLE	100	0	0	35
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	21,793	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,265
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	611	0	0
SILICON LABORATORIES INC	COM	826919102	3	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,887	116,769	SH		SOLE	100	0	0	9,912
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	3,243
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	103,614	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	98	SH		OTR	100	98	0	0
SIMON PROPERTY GROUP INC	REA	828806109	10,527	77,152	SH		SOLE	100	0	0	1,326
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	587	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	18,825
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	56,414	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	787	33,541	SH		SOLE	100	0	0	30,900
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	2,641
SIMPSON MFG INC	COM	829073105	7,299	85,456	SH		SOLE	100	0	0	47,216
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	36,716	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,524
SIMPSON MFG INC	COM	829073105	5	63	SH		OTR	100	63	0	0
SIRIUS XM HLDGS INC	COM	82968B103	710	98,687	SH		SOLE	100	0	0	3,784
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	48,070	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	46,833
SIRIUS XM HLDGS INC	COM	82968B103	8	1,144	SH		OTR	100	1,144	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	95	SH		DFND	100	95	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,717	37,377	SH		SOLE	100	0	0	35,987
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,390
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	115	SH		OTR	100	0	0	115
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,736	45,808	SH		SOLE	100	0	0	52
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	39,703	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	6,053
SJW CORP	COM	784305104	116	1,558	SH		SOLE	100	0	0	122
SJW CORP	COM	784305104	0	0	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	836
SJW CORP	COM	784305104	1,160	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	616	28,491	SH		SOLE	100	0	0	254
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,230	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	2,007	0	0
SKECHERS USA INC CL A	COM	830566105	2,981	77,067	SH		SOLE	100	0	0	66
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	66,941	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	10,060
SKYLINE CORP	COM	830830105	805	27,271	SH		SOLE	100	0	0	25,672
SKYLINE CORP	COM	830830105	0	0	SH		SOLE	300	0	0	1,599
SKYWEST INC	COM	830879102	3,798	61,723	SH		SOLE	100	0	0	14,141
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	45,906	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,676
SKYWEST INC	COM	830879102	2	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,949	33,972	SH		SOLE	100	0	0	172
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,502
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	1,958	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	21,340	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	61	527	SH		OTR	100	0	0	527
SL GREEN REALTY CORP	REA	78440X101	3,368	36,277	SH		SOLE	100	0	0	336
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	4,978
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	30,889	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	74	0	0
SL GREEN REALTY CORP	REA	78440X101	13	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	1,428	26,775	SH		SOLE	300	0	0	943
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	25,832	0	0
SLM CORP	COM	78442P106	5,844	530,765	SH		SOLE	100	0	0	287,662
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	31,856
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	211,247	0	0
SM ENERGY CO	COM	78454L100	958	101,954	SH		SOLE	100	28	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	98,169	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,757
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	393	12,357	SH		SOLE	300	0	0	417
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	11,940	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,644	33,312	SH		SOLE	100	0	0	553
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	24,035	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	8,724	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	2,257	51,940	SH		SOLE	100	0	0	1,081
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	13,037	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	29,431	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	8,391
SMITH A O CORP	COM	831865209	15	344	SH		OTR	100	344	0	0
SMITH A O CORP	COM	831865209	1	24	SH		DFND	100	24	0	0
SNAP ON INC	COM	833034101	3,002	18,381	SH		SOLE	100	0	0	3,573
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	4,376	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	7,063	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,369
SNAP ON INC	COM	833034101	5	30	SH		OTR	100	0	0	11
SNAP ON INC	COM	833034101	0	0	SH		OTR	100	19	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	226	7,955	SH		SOLE	100	0	0	1,561
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	357	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,037	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,717	26,319	SH		SOLE	300	0	0	2,019
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	24,300	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	757	22,860	SH		SOLE	300	0	0	842
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	22,018	0	0
SONOCO PRODS CO	COM	835495102	3,441	59,168	SH		SOLE	100	0	0	131
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	755	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,673
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	50,609	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	4,826	67,833	SH		SOLE	100	0	0	1,615
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	1,880	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	64,338	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	5	74	SH		OTR	100	0	0	64
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	10	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,154	100,797	SH		SOLE	100	0	0	459
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	13,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	3,152
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	83,986	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	75	SH		OTR	100	75	0	0
SOUTH ST CORP	COM	840441109	215	2,751	SH		SOLE	100	0	0	177
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	1,138
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	1,436	0	0
SOUTHERN CO	COM	842587107	17,819	251,503	SH		SOLE	100	0	0	1,314
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	29,222	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	64,493
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	156,474	0	0
SOUTHERN CO	COM	842587107	1,123	15,855	SH		OTR	100	0	0	770
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	15,085	0	0
SOUTHERN CO	COM	842587107	18	261	SH		OTR	100	261	0	0
SOUTHERN CO	COM	842587107	34	486	SH		DFND	100	486	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,722	44,301	SH		SOLE	100	0	0	1,020
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,820
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	40,434	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	27	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,439	35,763	SH		SOLE	100	0	0	35,541
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	721	47,335	SH		SOLE	100	0	0	46,613
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,077	29,816	SH		SOLE	300	0	0	1,018
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	28,798	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4,949	88,639	SH		SOLE	100	0	0	2,675
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	28,974
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	55,114	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	1,876	0	0
SOUTHWEST GAS CORP	COM	844895102	2,422	31,598	SH		SOLE	100	0	0	174
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	27,307	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,117
SOUTHWESTERN ENERGY CO	COM	845467109	794	509,002	SH		SOLE	300	0	0	17,265
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	491,737	0	0
SP PLUS CORP	COM	78469C103	3,174	75,565	SH		SOLE	100	0	0	74,811
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	444	36,401	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	34,763	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,470
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	3,919	136,031	SH		SOLE	100	136,031	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	913	28,983	SH		SOLE	100	28,983	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	114	3,953	SH		OTR	100	3,953	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	6,453	58,909	SH		SOLE	100	0	0	1,307
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	56,738	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	864	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	212	1,934	SH		OTR	100	0	0	434
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		OTR	100	1,500	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	143	1,302	SH		OTR	100	1,302	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	462	8,952	SH		SOLE	100	0	0	8,323
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	629	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	7,072	66,412	SH		SOLE	100	0	0	12,408
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	54,004	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	795	7,470	SH		OTR	100	0	0	7,470
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	284	2,670	SH		OTR	100	2,670	0	0
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	270	6,178	SH		SOLE	100	0	0	2,418
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	0	0	SH		SOLE	100	3,760	0	0
SPDR GOLD TRUST	CLO	78463V107	2,053	13,825	SH		SOLE	100	0	0	1,414
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	12,411	0	0
SPDR GOLD TRUST	CLO	78463V107	37	252	SH		OTR	100	252	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	84,060	256,532	SH		SOLE	100	0	0	6,399
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	110,365	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	122,094	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	17,674
SPDR S&P 500 ETF TRUST	CLO	78462F103	1,001	3,054	SH		OTR	100	0	0	353
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	2,701	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	1,782	58,273	SH		SOLE	100	58,273	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	213	6,954	SH		OTR	100	6,954	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	17,142	45,958	SH		SOLE	100	0	0	194
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	41,342	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,403	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	19
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	567	1,519	SH		OTR	100	1,519	0	0
SPDR S&P WORLD	CLO	78463X889	3,098	100,036	SH		SOLE	100	0	0	5,456
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	94,580	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	277	105,744	SH		SOLE	300	0	0	3,300
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	102,444	0	0
SPIRE INC	COM	84857L101	2,510	29,591	SH		SOLE	100	0	0	302
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	25,480	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,809
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	302	4,644	SH		SOLE	100	0	0	55
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	519	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	3,617
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	453	0	0
SPIRIT AIRLS INC COM	COM	848577102	2,305	54,309	SH		SOLE	100	0	0	51,976
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,333
SPIRIT RLTY CAP INC NEW	REA	84860W300	3,094	58,528	SH		SOLE	100	1,141	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	7,534
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	49,853	0	0
SPLUNK INC	COM	848637104	3,457	21,787	SH		SOLE	100	0	0	10,316
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	5,278
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	6,193	0	0
SPLUNK INC	COM	848637104	30	192	SH		OTR	100	192	0	0
SPLUNK INC	COM	848637104	18	114	SH		OTR	100	114	0	0
SPOK HLDGS INC	COM	84863T106	181	16,744	SH		SOLE	300	0	0	712
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	16,032	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	1,964	13,763	SH		SOLE	100	0	0	425
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	9,290	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	9	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	4,039
SPRINT CORP	COM	85207U105	133	29,792	SH		SOLE	100	0	0	1,000
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	20,523
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	5,804	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	100	2,465	0	0
SPROTT PHYSICAL GOLD & SILVER TR	CLO	85208R101	308	20,150	SH		SOLE	100	0	0	20,150
SPROUTS FMRS MKT INC	COM	85208M102	931	58,933	SH		SOLE	100	0	0	5,858
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	1,322	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	8,899
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	42,854	0	0
SPS COMM INC	COM	78463M107	4,523	78,930	SH		SOLE	100	0	0	46,132
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	31,656	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	1,142
SPX CORP	COM	784635104	2,125	41,660	SH		SOLE	100	0	0	121
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,435
SPX CORP	COM	784635104	0	0	SH		SOLE	300	40,104	0	0
SPX FLOW INC	COM	78469X107	1,814	39,966	SH		SOLE	300	0	0	1,330
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	38,636	0	0
SPX FLOW INC	COM	78469X107	2	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	1,364	17,924	SH		SOLE	100	0	0	887
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	5,270	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	11,767
SQUARE INC	COM	852234103	9	124	SH		OTR	100	124	0	0
SQUARE INC	COM	852234103	1	7	SH		DFND	100	7	0	0
SRC ENERGY INC	COM	78470V108	917	229,341	SH		SOLE	100	0	0	578
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	221,048	0	0
SRC ENERGY INC	COM	78470V108	0	0	SH		SOLE	300	0	0	7,715
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	666	10,304	SH		SOLE	100	0	0	401
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	7,574
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	324	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	2,005	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	184	SH		OTR	100	0	0	12
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		OTR	100	172	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	360	7,260	SH		SOLE	100	0	0	7,260
ST JOE COMPANY	COM	790148100	638	29,807	SH		SOLE	300	0	0	1,075
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	28,732	0	0
STAG INDL INC COM	REA	85254J102	11,113	340,880	SH		SOLE	100	0	0	336,326
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	4,554
STAMPS.COM INC	COM	852857200	1,214	15,315	SH		SOLE	300	0	0	529
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	14,786	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,134	22,854	SH		SOLE	100	0	0	173
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	669
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	18,337	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	3,675	0	0
STANDEX INTL CORP	COM	854231107	3,890	51,530	SH		SOLE	100	0	0	38,644
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	1,156	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	11,306	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,287	32,009	SH		SOLE	100	0	0	466
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	22,197	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	9,342
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	4	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3	19	SH		OTR	100	0	0	19
STARBUCKS CORP	COM	855244109	31,601	368,141	SH		SOLE	100	0	0	10,342
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	178,031	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	72,444
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	107,324	0	0
STARBUCKS CORP	COM	855244109	515	5,998	SH		OTR	100	0	0	331
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	5,667	0	0
STARBUCKS CORP	COM	855244109	79	925	SH		OTR	100	925	0	0
STARBUCKS CORP	COM	855244109	16	184	SH		DFND	100	0	0	17
STARBUCKS CORP	COM	855244109	0	0	SH		DFND	100	167	0	0
STARS GROUP INC	FOR	85570W100	355	14,555	SH		SOLE	300	14,555	0	0
STARWOOD PPTY TR INC	REA	85571B105	1,382	53,542	SH		SOLE	100	0	0	485
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,986	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	9,495
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	33,576	0	0
STARWOOD PPTY TR INC	REA	85571B105	9	335	SH		OTR	100	0	0	335
STATE STREET CORP	COM	857477103	5,226	67,331	SH		SOLE	100	0	0	432
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	43,648	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	22,539
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	712	0	0
STATE STREET CORP	COM	857477103	39	500	SH		OTR	100	500	0	0
STEEL DYNAMICS INC	COM	858119100	3,839	126,088	SH		SOLE	100	0	0	416
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,291
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	109,381	0	0
STEEL DYNAMICS INC	COM	858119100	0	16	SH		OTR	100	0	0	16
STEPAN CO	COM	858586100	1,898	18,908	SH		SOLE	300	0	0	696
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,212	0	0
STERICYCLE INC	COM	858912108	3,633	56,435	SH		SOLE	100	0	0	1,932
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,839
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	1,427	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	46,237	0	0
STERICYCLE INC	COM	858912108	16	249	SH		OTR	100	0	0	249
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	4,214	27,487	SH		SOLE	100	0	0	7,190
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	11,010	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	5,157
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	4,130	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	20	128	SH		OTR	100	0	0	17
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		OTR	100	111	0	0
STERLING BANCORP DEL	COM	85917A100	10,337	503,995	SH		SOLE	100	0	0	353
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	387,431	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	15,202
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	101,009	0	0
STEWART INFO SVCS CORP	COM	860372101	944	22,295	SH		SOLE	300	0	0	780
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,515	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,869	43,323	SH		SOLE	100	0	0	278
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	3,360	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	34,581	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,104
STMICROELECTRONICS NV ADR	ADR	861012102	1,367	46,370	SH		SOLE	100	326	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	46,044	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	4	SH		OTR	100	4	0	0
STOCK YDS BANCORP INC	COM	861025104	951	23,661	SH		SOLE	100	0	0	23,017
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	644
STORE CAP CORP	REA	862121100	8,854	224,500	SH		SOLE	100	0	0	7,010
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	203,024	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	7,328
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	7,138	0	0
STORE CAP CORP	REA	862121100	3	87	SH		OTR	100	0	0	87
STRATEGIC ED INC	COM	86272C103	3,454	20,694	SH		SOLE	300	0	0	726
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	19,968	0	0
STRATEGIC ED INC	COM	86272C103	2	10	SH		OTR	100	10	0	0
STRYKER CORP	COM	863667101	19,976	93,420	SH		SOLE	100	0	0	564
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	37,643	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	34,785	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	20,428
STRYKER CORP	COM	863667101	784	3,665	SH		OTR	100	0	0	15
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	3,650	0	0
STURM RUGER & CO INC	COM	864159108	791	15,740	SH		SOLE	100	0	0	100
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	15,075	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,677	372,898	SH		SOLE	100	0	0	11,356
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	14,342	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	347,200	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,642	143,993	SH		SOLE	100	0	0	345
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	43,884	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	96,504	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,260
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	197	SH		OTR	100	197	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	9	750	SH		DFND	100	750	0	0
SUN CMNTYS INC	REA	866674104	53,030	328,218	SH		SOLE	100	0	0	224
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,176	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,097
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	321,721	0	0
SUN CMNTYS INC	REA	866674104	5	29	SH		OTR	100	29	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,845	38,663	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	29,711	0	0
SUNCOKE ENERGY INC	COM	86722A103	448	81,538	SH		SOLE	300	0	0	2,335
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	79,203	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	2,633	83,387	SH		SOLE	100	0	0	5,272
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	390	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	77,725	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	3	96	SH		OTR	100	0	0	96
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,152	49,155	SH		SOLE	300	0	0	1,543
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	47,612	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	506	12,685	SH		SOLE	300	0	0	431
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,254	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	657	69,559	SH		SOLE	100	0	0	352
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	100	372	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	68,835	0	0
SVB FINL GROUP	COM	78486Q101	2,725	10,981	SH		SOLE	100	0	0	1,100
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	6,325	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	414	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,142
SYKES ENTERPRISES INC	COM	871237103	1,819	52,778	SH		SOLE	100	0	0	13,800
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	35,078	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	2,681	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,219
SYNAPTICS INC	COM	87157D109	2,349	34,082	SH		SOLE	100	0	0	14,900
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,462
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	16,720	0	0
SYNCHRONY FINL	COM	87165B103	5,551	167,609	SH		SOLE	100	0	0	20,893
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	107,711	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	38,966
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	39	0	0
SYNCHRONY FINL	COM	87165B103	10	309	SH		OTR	100	0	0	309
SYNCHRONY FINL	COM	87165B103	2	53	SH		DFND	100	0	0	53
SYNEOS HEALTH INC	COM	87166B102	2,351	37,685	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,705
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	31,667	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	1,285	0	0
SYNEOS HEALTH INC	COM	87166B102	7	114	SH		OTR	100	114	0	0
SYNNEX CORP	COM	87162W100	3,525	25,162	SH		SOLE	100	0	0	168
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	992	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,186
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	20,816	0	0
SYNOPSYS INC	COM	871607107	7,304	48,428	SH		SOLE	100	0	0	284
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	24,244	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	9,126
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	14,774	0	0
SYNOPSYS INC	COM	871607107	48	318	SH		OTR	100	318	0	0
SYNOPSYS INC	COM	871607107	4	24	SH		DFND	100	24	0	0
SYNOVUS FINL CORP	COM	87161C501	3,032	85,614	SH		SOLE	100	0	0	238
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	10,877
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	1,243	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	73,256	0	0
SYSCO	COM	871829107	14,477	174,763	SH		SOLE	100	0	0	978
SYSCO	COM	871829107	0	0	SH		SOLE	300	88,627	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	30,370
SYSCO	COM	871829107	0	0	SH		SOLE	100	54,788	0	0
SYSCO	COM	871829107	148	1,789	SH		OTR	100	0	0	421
SYSCO	COM	871829107	0	0	SH		OTR	100	1,368	0	0
SYSCO	COM	871829107	2	29	SH		DFND	100	29	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,725	49,244	SH		SOLE	100	0	0	288
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	33,743	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	978	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	14,235
TABULA RASA HEALTHCARE INC	COM	873379101	1,037	18,416	SH		SOLE	300	0	0	577
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	17,839	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,015	17,801	SH		SOLE	300	0	0	578
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	17,223	0	0
TAILORED BRANDS INC	COM	87403A107	200	47,549	SH		SOLE	100	0	0	368
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	0	0	1,655
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	45,184	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	100	342	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	13,528	242,439	SH		SOLE	100	0	0	6,250
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	208,901	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	27,288	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	35	619	SH		OTR	100	0	0	183
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	436	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3,449	175,898	SH		SOLE	100	0	0	6,257
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	159,423	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	10,218	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	19	977	SH		OTR	100	0	0	955
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	22	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,257	25,560	SH		SOLE	100	0	0	569
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	6,828
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	789	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	17,374	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	1,274	26,284	SH		SOLE	100	0	0	758
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	25,405	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	121	0	0
TALOS ENERGY INC	COM	87484T108	458	18,860	SH		SOLE	300	0	0	652
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	18,208	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,104	14,907	SH		SOLE	100	0	0	13,000
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	1,907
TANGER FACTORY OUTLET CTRS INC	REA	875465106	3,046	199,247	SH		SOLE	100	0	0	146,084
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	6,802
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	46,361	0	0
TAPESTRY INC	COM	876030107	1,642	61,644	SH		SOLE	100	0	0	1,441
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	35,962	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	17,276
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	6,965	0	0
TAPESTRY INC	COM	876030107	6	210	SH		OTR	100	0	0	210
TARGA RES CORP	COM	87612G101	448	12,091	SH		SOLE	100	0	0	470
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,360	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	2,161	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	8,100
TARGA RES CORP	COM	87612G101	2	44	SH		OTR	100	0	0	44
TARGET CORP	COM	87612E106	20,649	180,077	SH		SOLE	100	0	0	1,544
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	70,559	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,528
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	76,446	0	0
TARGET CORP	COM	87612E106	9,202	80,250	SH		OTR	100	0	0	712
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	79,538	0	0
TARGET CORP	COM	87612E106	76	664	SH		OTR	100	664	0	0
TARGET CORP	COM	87612E106	18	157	SH		DFND	100	157	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	382	29,170	SH		SOLE	300	29,170	0	0
TAUBMAN CTRS INC	REA	876664103	1,008	37,102	SH		SOLE	100	0	0	63
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,407
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	30,437	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	2,195	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3,095	56,092	SH		SOLE	100	0	0	336
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	46,976	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	8,780	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	33	592	SH		OTR	100	0	0	178
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	414	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	8	141	SH		OTR	100	141	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3	57	SH		DFND	100	57	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	13,778	318,572	SH		SOLE	100	0	0	222,431
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	76,962	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	11,548
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	7,631	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	4	89	SH		OTR	100	0	0	30
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		OTR	100	59	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	493	10,004	SH		SOLE	100	0	0	48
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	100	141	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	566	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	9,249
TE CONNECTIVITY LTD	FOR	H84989104	8,152	85,081	SH		SOLE	100	0	0	923
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	9,176
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	34,903	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	40,079	0	0
TE CONNECTIVITY LTD	FOR	H84989104	176	1,841	SH		OTR	100	0	0	495
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		OTR	100	1,346	0	0
TEAM INC	COM	878155100	389	28,506	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	27,502	0	0
TECH DATA CORP	COM	878237106	3,051	21,174	SH		SOLE	300	0	0	2,823
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	18,351	0	0
TECHNIPFMC PLC	FOR	G87110105	1,015	61,668	SH		SOLE	100	0	0	315
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	50,258	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	11,095
TECHNIPFMC PLC	FOR	G87110105	1	43	SH		OTR	100	0	0	43
TECHTARGET INC	COM	87874R100	554	21,510	SH		SOLE	300	0	0	679
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	20,831	0	0
TECK LIMITED CL B	FOR	878742204	389	28,816	SH		SOLE	100	0	0	1,184
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	27,632	0	0
TEGNA INC	COM	87901J105	2,140	125,861	SH		SOLE	100	0	0	1,096
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	108,417	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	16,348
TELADOC INC	COM	87918A105	349	3,336	SH		SOLE	100	0	0	879
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	2,457
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,035	26,832	SH		SOLE	100	0	0	5,789
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	75	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	18,226	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,742
TELEFLEX INC	COM	879369106	3,278	8,614	SH		SOLE	100	0	0	149
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,806
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	5,517	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	142	0	0
TELEFLEX INC	COM	879369106	9	24	SH		OTR	100	0	0	6
TELEFLEX INC	COM	879369106	0	0	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	805	57,406	SH		SOLE	100	0	0	554
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	56,602	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	15	1,088	SH		OTR	100	0	0	1,088
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,794	263,100	SH		SOLE	100	550	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	262,550	0	0
TELEPHONE & DATA	COM	879433829	1,353	57,792	SH		SOLE	300	0	0	7,725
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	50,067	0	0
TELUS CORPORATION	FOR	87971M103	1,238	30,689	SH		SOLE	100	0	0	248
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	30,441	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	3,258	34,908	SH		SOLE	100	0	0	8,763
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,432
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	22,713	0	0
TENARIS SA-ADR	ADR	88031M109	644	30,164	SH		SOLE	100	0	0	316
TENARIS SA-ADR	ADR	88031M109	0	0	SH		SOLE	300	29,848	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	216	16,814	SH		SOLE	300	16,814	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,970	60,230	SH		SOLE	300	0	0	8,063
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	52,167	0	0
TENNANT CORP	COM	880345103	1,362	17,176	SH		SOLE	300	0	0	594
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	16,582	0	0
TENNANT CORP	COM	880345103	7	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	139	14,694	SH		SOLE	100	0	0	13,055
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	1,674	65,912	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	57,236	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,662
TERADYNE INC	COM	880770102	6,796	98,703	SH		SOLE	100	0	0	2,233
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	12,656
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	33	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	83,781	0	0
TERADYNE INC	COM	880770102	17	242	SH		OTR	100	0	0	242
TEREX CORP NEW	COM	880779103	1,346	51,976	SH		SOLE	100	0	0	13,477
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	33,652	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	4,847
TERNIUM S A SPONSORED ADR	ADR	880890108	220	10,247	SH		SOLE	100	0	0	402
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	9,845	0	0
TERRENO RLTY CORP	REA	88146M101	860	14,764	SH		SOLE	100	0	0	19
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,500	0	0
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	300	0	0	2,245
TESLA MTRS INC	COM	88160R101	3,389	5,289	SH		SOLE	100	0	0	31
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	385	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	4,873
TETRA TECH INC NEW	COM	88162G103	3,112	35,048	SH		SOLE	100	0	0	159
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	4,125
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	3,474	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	27,290	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	249	160,411	SH		SOLE	100	0	0	44,100
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,858
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	112,453	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	857	83,478	SH		SOLE	100	70	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	83,408	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,507	171,539	SH		SOLE	100	0	0	136,895
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	5,750	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,796
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	25,098	0	0
TEXAS INSTRS INC	COM	882508104	37,532	301,659	SH		SOLE	100	0	0	5,488
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	109,957	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	128,646	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	57,568
TEXAS INSTRS INC	COM	882508104	521	4,184	SH		OTR	100	0	0	151
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,033	0	0
TEXAS INSTRS INC	COM	882508104	101	811	SH		OTR	100	811	0	0
TEXAS INSTRS INC	COM	882508104	20	162	SH		DFND	100	0	0	21
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	141	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,928	30,611	SH		SOLE	100	0	0	78
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,582	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,957
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	23,994	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	8	131	SH		OTR	100	131	0	0
TEXTRON INC	COM	883203101	1,928	41,072	SH		SOLE	100	0	0	6,922
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,008
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	19,591	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,551	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	483	1,347	SH		SOLE	100	0	0	1,347
THE TRADE DESK INC CLASS A	COM	88339J105	1,519	5,471	SH		SOLE	100	0	0	4,126
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	4	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,341
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,613	114,467	SH		SOLE	100	0	0	6,032
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	38,562	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	22,751
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	47,122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	366	1,145	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28	89	SH		OTR	100	89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	12	SH		DFND	100	12	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	830	75,028	SH		SOLE	300	0	0	2,472
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	72,556	0	0
THOMSON REUTERS CORP	FOR	884903709	2,123	26,219	SH		SOLE	100	0	0	917
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	21	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	25,281	0	0
THOR IND INC	COM	885160101	2,786	34,038	SH		SOLE	100	0	0	1,524
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	141	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,215
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,158	0	0
THOR IND INC	COM	885160101	24	292	SH		OTR	100	0	0	97
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	3,179	23,709	SH		SOLE	100	0	0	32
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	16,576	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	7,101
TIM PARTICIPACOES S A ADR	ADR	88706P205	479	24,467	SH		SOLE	300	24,467	0	0
TIMKEN CO	COM	887389104	2,855	51,988	SH		SOLE	100	0	0	12,009
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	408	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	34,502	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	5,069
TIMKENSTEEL CORP	COM	887399103	237	37,220	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	35,850	0	0
TITAN INTERNATIONAL INC	COM	88830M102	140	46,433	SH		SOLE	300	0	0	1,663
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	44,770	0	0
TIVITY HEALTH INC	COM	88870R102	901	40,573	SH		SOLE	300	0	0	1,474
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	39,099	0	0
TIVO CORP	COM	88870P106	909	118,961	SH		SOLE	300	0	0	4,039
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	114,922	0	0
TJX COMPANIES INC NEW	COM	872540109	31,867	526,721	SH		SOLE	100	0	0	13,744
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	280,937	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	74,890
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	157,150	0	0
TJX COMPANIES INC NEW	COM	872540109	754	12,466	SH		OTR	100	0	0	415
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	12,051	0	0
TJX COMPANIES INC NEW	COM	872540109	86	1,429	SH		OTR	100	1,429	0	0
TJX COMPANIES INC NEW	COM	872540109	21	343	SH		DFND	100	0	0	45
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		DFND	100	298	0	0
T-MOBILE US INC	COM	872590104	6,295	77,776	SH		SOLE	100	0	0	589
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	37,399	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	20,477	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	19,311
T-MOBILE US INC	COM	872590104	41	512	SH		OTR	100	512	0	0
T-MOBILE US INC	COM	872590104	2	19	SH		DFND	100	19	0	0
TOLL BROS INC	COM	889478103	3,413	75,565	SH		SOLE	100	372	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	65,275	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,918
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	1,019	11,607	SH		SOLE	300	0	0	465
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,142	0	0
TOOTSIE ROLL INDS INC	COM	890516107	326	9,586	SH		SOLE	300	0	0	1,213
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,373	0	0
TOPBUILD CORP	COM	89055F103	5,490	46,427	SH		SOLE	100	0	0	12,840
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	30,908	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,139
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,540	0	0
TOPBUILD CORP	COM	89055F103	4	35	SH		OTR	100	35	0	0
TORO CO.	COM	891092108	17,835	220,945	SH		SOLE	100	0	0	3,489
TORO CO.	COM	891092108	0	0	SH		SOLE	100	155,418	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	53,929	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	8,109
TORO CO.	COM	891092108	459	5,689	SH		OTR	100	0	0	41
TORO CO.	COM	891092108	0	0	SH		OTR	100	5,648	0	0
TORO CO.	COM	891092108	88	1,092	SH		OTR	100	1,092	0	0
TORO CO.	COM	891092108	16	194	SH		DFND	100	194	0	0
TORONTO DOMINION BK	FOR	891160509	5,128	91,705	SH		SOLE	100	0	0	100
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	91,605	0	0
TOTAL SA-SPON ADR	ADR	89151E109	7,138	143,081	SH		SOLE	100	0	0	2,995
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	134,719	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	5,367	0	0
TOTAL SA-SPON ADR	ADR	89151E109	30	603	SH		OTR	100	0	0	379
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	11,908	84,403	SH		SOLE	100	0	0	261
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,642	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	82,500	0	0
TOYOTA MTR CORP	ADR	892331307	10	74	SH		OTR	100	0	0	60
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	14	0	0
TRACTOR SUPPLY CO	COM	892356106	2,339	24,923	SH		SOLE	100	0	0	787
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	14,820	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	1,965	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,351
TRACTOR SUPPLY CO	COM	892356106	5	49	SH		OTR	100	0	0	49
TRANSALTA CORP	FOR	89346D107	107	14,239	SH		SOLE	300	14,239	0	0
TRANSDIGM GROUP INC	COM	893641100	20,297	31,041	SH		SOLE	100	0	0	20,134
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	7,901	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	3,006
TRANSOCEAN LTD	FOR	H8817H100	1,630	343,788	SH		SOLE	100	0	0	501
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	45,674
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	297,377	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	31	SH		OTR	100	31	0	0
TRANSUNION	COM	89400J107	1,940	20,789	SH		SOLE	100	0	0	13,819
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	566	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	6,404
TRANSUNION	COM	89400J107	1	7	SH		OTR	100	0	0	7
TRAVELERS COS INC	COM	89417E109	11,248	83,814	SH		SOLE	100	0	0	4,709
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	44,326	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	18,533	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	16,246
TRAVELERS COS INC	COM	89417E109	839	6,253	SH		OTR	100	0	0	819
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,434	0	0
TRAVELERS COS INC	COM	89417E109	52	389	SH		OTR	100	389	0	0
TREDEGAR CORPORATION	COM	894650100	483	23,282	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	22,399	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,569	192,002	SH		SOLE	100	0	0	159,822
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,232
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,948	0	0
TREX COMPANY INC	COM	89531P105	9,937	100,836	SH		SOLE	100	0	0	67,250
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	4,422
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	29,164	0	0
TREX COMPANY INC	COM	89531P105	23	236	SH		OTR	100	236	0	0
TRI POINTE HOMES INC	COM	87265H109	1,549	93,313	SH		SOLE	100	0	0	13,535
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	69,536	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,242
TRIMAS CORP	COM	896215209	13,365	449,232	SH		SOLE	100	0	0	96
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,445
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	100	447,691	0	0
TRIMBLE NAV LTD	COM	896239100	6,362	146,496	SH		SOLE	100	0	0	160
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	2,137	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	19,069
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	125,130	0	0
TRIMBLE NAV LTD	COM	896239100	7	150	SH		OTR	100	150	0	0
TRINITY INDS INC	COM	896522109	1,287	61,039	SH		SOLE	100	0	0	1,047
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	1,747	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	7,582
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	50,663	0	0
TRINITY INDS INC	COM	896522109	2	108	SH		OTR	100	0	0	108
TRINSEO SA	FOR	L9340P101	1,257	40,340	SH		SOLE	100	0	0	3,416
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	35,624	0	0
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,300
TRIP COM GRP LTD ADR	FOR	89677Q107	1,405	42,367	SH		SOLE	100	0	0	328
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	38,294	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	3,745	0	0
TRIPADVISOR INC	COM	896945201	1,707	60,513	SH		SOLE	100	37	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	7,970
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	52,506	0	0
TRIUMPH BANCORP INC	COM	89679E300	885	22,087	SH		SOLE	300	0	0	799
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	21,288	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,001	47,685	SH		SOLE	100	0	0	610
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	0	0	1,645
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	45,430	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	38	SH		OTR	100	38	0	0
TRUEBLUE INC	COM	89785X101	834	36,758	SH		SOLE	300	0	0	1,270
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	35,488	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	19,513	374,320	SH		SOLE	100	0	0	35,072
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	100,686	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	82,527
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	156,035	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	342	6,560	SH		OTR	100	0	0	272
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	6,288	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	116	2,232	SH		OTR	100	2,232	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	1	26	SH		DFND	100	26	0	0
TRUSTCO BK CORP N Y	COM	898349105	733	91,116	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	87,943	0	0
TRUSTMARK CORP	COM	898402102	1,207	36,711	SH		SOLE	300	0	0	4,693
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	32,018	0	0
TTEC HLDGS INC	COM	89854H102	669	16,425	SH		SOLE	300	0	0	464
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	15,961	0	0
TTM TECHNOLOGIES	COM	87305R109	4,943	336,057	SH		SOLE	100	0	0	243,941
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	89,031	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,085
TUPPERWARE CORP	COM	899896104	301	45,910	SH		SOLE	300	0	0	1,602
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	44,308	0	0
TUPPERWARE CORP	COM	899896104	6	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	264	44,539	SH		SOLE	100	0	0	409
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	44,130	0	0
TURQUOISE HILL RES LTD	FOR	900435108	64	100,669	SH		SOLE	300	100,669	0	0
TWILIO INC	COM	90138F102	2,175	17,428	SH		SOLE	100	0	0	6,979
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	6,253	0	0
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,196
TWILIO INC	COM	90138F102	21	165	SH		OTR	100	165	0	0
TWILIO INC	COM	90138F102	1	12	SH		DFND	100	12	0	0
TWITTER INC	COM	90184L102	5,198	156,457	SH		SOLE	100	0	0	2,551
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	88,967	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	46,654
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	18,285	0	0
TWITTER INC	COM	90184L102	15	465	SH		OTR	100	465	0	0
TWITTER INC	COM	90184L102	1	35	SH		DFND	100	35	0	0
TWO HBRS INVT CORP	REA	90187B408	4,140	271,326	SH		SOLE	100	0	0	262,044
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	9,282
TWO HBRS INVT CORP	REA	90187B408	15	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	10,921	33,975	SH		SOLE	100	0	0	11,047
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	19,537	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	458	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,933
TYLER TECHNOLOGIES INC	COM	902252105	15	47	SH		OTR	100	47	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,513	53,255	SH		SOLE	100	0	0	174
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	26,416	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	18,073
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	8,592	0	0
U S CONCRETE INC	COM	90333L201	557	15,166	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,367	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	529
U S PHYSICAL THERAPY INC	COM	90337L108	1,492	12,892	SH		SOLE	100	0	0	66
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,595	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	824	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	407
U S SILICA HLDGS INC	COM	90346E103	372	69,104	SH		SOLE	300	0	0	2,482
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	66,622	0	0
U S SILICA HLDGS INC	COM	90346E103	0	62	SH		OTR	100	62	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,490	67,873	SH		SOLE	100	0	0	1,391
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	34,012	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	32,470
UBER TECHNOLOGIES INC	COM	90353T100	30	820	SH		OTR	100	820	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17	476	SH		OTR	100	476	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	29	SH		DFND	100	29	0	0
UBS GROUP AG	FOR	H42097107	2,527	201,059	SH		SOLE	100	0	0	1,962
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	186,550	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	12,547	0	0
UBS GROUP AG	FOR	H42097107	20	1,559	SH		OTR	100	0	0	1,495
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	5,109	106,045	SH		SOLE	100	0	0	1,145
UDR INC	REA	902653104	0	0	SH		SOLE	100	3,585	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	17,794
UDR INC	REA	902653104	0	0	SH		SOLE	300	83,521	0	0
UGI CORP	COM	902681105	9,278	220,178	SH		SOLE	100	0	0	98,430
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	15,988
UGI CORP	COM	902681105	0	0	SH		SOLE	300	105,492	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	100	268	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	3,742	13,633	SH		SOLE	100	0	0	631
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	6,893	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,472
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	2,637	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	80	293	SH		OTR	100	0	0	29
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	264	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	898	37,404	SH		SOLE	300	0	0	1,287
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	36,117	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	340	56,230	SH		SOLE	300	56,230	0	0
UMB FINANCIAL CORP	COM	902788108	2,498	36,126	SH		SOLE	100	0	0	95
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	21,552	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	11,177	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,302
UMPQUA HLDGS CORP	COM	904214103	2,195	127,863	SH		SOLE	100	0	0	584
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	110,086	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	16,681
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	512	0	0
UNDER ARMOUR INC	COM	904311206	666	35,903	SH		SOLE	300	0	0	11,861
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	24,042	0	0
UNDER ARMOUR INC CL A	COM	904311107	725	34,749	SH		SOLE	300	0	0	11,457
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	23,292	0	0
UNIFI INC	COM	904677200	288	13,693	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	13,149	0	0
UNIFIRST CORP MASS	COM	904708104	2,999	14,544	SH		SOLE	100	0	0	121
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	492
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	13,931	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	7,831	134,258	SH		SOLE	100	0	0	2,372
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	45,178	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	86,708	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	175	3,005	SH		OTR	100	0	0	399
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	2,606	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	62	1,063	SH		OTR	100	1,063	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,032	67,370	SH		SOLE	100	0	0	570
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	59,048	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	7,752	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	140	SH		OTR	100	140	0	0
UNION PACIFIC CORP	COM	907818108	30,065	164,225	SH		SOLE	100	0	0	6,064
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	82,388	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	42,835
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	32,938	0	0
UNION PACIFIC CORP	COM	907818108	5,002	27,325	SH		OTR	100	0	0	6
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,319	0	0
UNION PACIFIC CORP	COM	907818108	3	15	SH		DFND	100	15	0	0
UNISYS	COM	909214306	467	48,613	SH		SOLE	300	0	0	1,618
UNISYS	COM	909214306	0	0	SH		SOLE	300	46,995	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,518	71,912	SH		SOLE	100	0	0	10,480
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	3,268	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	7,537
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	50,627	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,141	74,996	SH		SOLE	100	0	0	704
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	71,765	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,527
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,160	40,637	SH		SOLE	100	0	0	32
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	25,634	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	1,159	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	13,812
UNITED FIRE GROUP INC	COM	910340108	909	20,010	SH		SOLE	300	0	0	663
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	19,347	0	0
UNITED INS HLDGS CORP	COM	910710102	203	19,395	SH		SOLE	300	0	0	713
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	18,682	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	292	118,568	SH		SOLE	300	118,568	0	0
UNITED NATURAL FOODS INC	COM	911163103	373	49,588	SH		SOLE	100	195	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	1,584
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	47,809	0	0
UNITED PARCEL SERVICE	COM	911312106	18,300	169,447	SH		SOLE	100	0	0	12,390
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	31,834	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	43,001
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	82,222	0	0
UNITED PARCEL SERVICE	COM	911312106	510	4,722	SH		OTR	100	0	0	265
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	4,457	0	0
UNITED PARCEL SERVICE	COM	911312106	33	305	SH		OTR	100	305	0	0
UNITED PARCEL SERVICE	COM	911312106	6	52	SH		DFND	100	52	0	0
UNITED RENTALS INC	COM	911363109	3,305	23,344	SH		SOLE	100	0	0	1,040
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,695
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	17,372	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	237	0	0
UNITED STS OIL FD LP	CLO	91232N108	311	28,075	SH		SOLE	100	28,075	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	31,153	202,289	SH		SOLE	100	0	0	20,816
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	101,013	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	49,373
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	31,087	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	683	4,432	SH		OTR	100	0	0	2,233
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,199	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9	61	SH		OTR	100	61	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2	16	SH		DFND	100	16	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,479	25,732	SH		SOLE	100	0	0	61
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,358
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	22,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	66,197	235,595	SH		SOLE	100	0	0	10,203
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	106,977	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	54,255
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	64,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,017	3,620	SH		OTR	100	0	0	1,053
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,567	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	125	445	SH		OTR	100	445	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25	90	SH		DFND	100	0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	72	0	0
UNITI GROUP INC	REA	91325V108	1,161	182,187	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	175,560	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	5,878
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	31	0	0
UNIVERSAL CORP	COM	913456109	1,058	19,974	SH		SOLE	300	0	0	778
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,196	0	0
UNIVERSAL CORP	COM	913456109	26	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,594	25,044	SH		SOLE	100	0	0	361
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	264	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,220
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	21,199	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	19	104	SH		OTR	100	0	0	104
UNIVERSAL ELECTRONICS INC	COM	913483103	685	13,075	SH		SOLE	300	0	0	472
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	12,603	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,818	58,000	SH		SOLE	100	0	0	262
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	55,806	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	1,932
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1	20	SH		OTR	100	20	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	1,500	11,920	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,489	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	13,555	96,186	SH		SOLE	100	0	0	75,380
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	9,520	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,587
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	6,699	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	717	28,792	SH		SOLE	300	0	0	951
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	27,841	0	0
UNUMPROVIDENT CORP	COM	91529Y106	1,726	62,861	SH		SOLE	100	0	0	1,894
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	27,175	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,856
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	20,936	0	0
UNUMPROVIDENT CORP	COM	91529Y106	10	378	SH		OTR	100	0	0	71
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	100	307	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,722	117,321	SH		SOLE	100	0	0	116,607
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	714
URBAN EDGE PPTYS - W/I	REA	91704F104	1,253	67,235	SH		SOLE	100	1,637	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	8,361
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	57,237	0	0
URBAN OUTFITTERS INC	COM	917047102	1,101	41,567	SH		SOLE	100	0	0	177
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	36,122	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,268
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	645	28,141	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	27,124	0	0
US BANCORP	COM	902973304	21,336	393,283	SH		SOLE	100	0	0	23,265
US BANCORP	COM	902973304	0	0	SH		SOLE	100	85,957	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	88,128
US BANCORP	COM	902973304	0	0	SH		SOLE	300	195,933	0	0
US BANCORP	COM	902973304	596	10,994	SH		OTR	100	0	0	7,750
US BANCORP	COM	902973304	0	0	SH		OTR	100	3,244	0	0
US BANCORP	COM	902973304	2	39	SH		DFND	100	39	0	0
US ECOLOGY INC.	COM	91734M103	1,297	23,858	SH		SOLE	300	0	0	766
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	23,092	0	0
US ECOLOGY INC.	COM	91734M103	7	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	3,486	86,384	SH		SOLE	100	0	0	55,818
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	7,843
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	1,855	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	20,868	0	0
US FOODS HLDG CORP	COM	912008109	1	33	SH		DFND	100	0	0	33
US STEEL CORP	COM	912909108	947	100,754	SH		SOLE	100	0	0	565
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	12,786
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	87,403	0	0
USANA INC CDT-SHS	COM	90328M107	771	11,864	SH		SOLE	300	0	0	427
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	11,437	0	0
UXIN LIMITED ADR	ADR	91818X108	31	14,006	SH		SOLE	300	14,006	0	0
V F CORP	COM	918204108	5,924	70,052	SH		SOLE	100	0	0	1,852
V F CORP	COM	918204108	0	0	SH		SOLE	100	2,737	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	19,489
V F CORP	COM	918204108	0	0	SH		SOLE	300	45,974	0	0
V F CORP	COM	918204108	6,190	73,200	SH		OTR	100	73,200	0	0
V F CORP	COM	918204108	22	256	SH		OTR	100	256	0	0
VAIL RESORTS INC	COM	91879Q109	482	2,031	SH		SOLE	100	0	0	208
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	389	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,375
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	59	0	0
VAIL RESORTS INC	COM	91879Q109	4	15	SH		OTR	100	0	0	2
VAIL RESORTS INC	COM	91879Q109	0	0	SH		OTR	100	13	0	0
VALARIS PLC	FOR	G9402V109	975	187,420	SH		SOLE	300	0	0	1,032
VALARIS PLC	FOR	G9402V109	0	0	SH		SOLE	300	186,388	0	0
VALE S A ADR	ADR	91912E105	3,209	267,220	SH		SOLE	300	267,220	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7,384	83,727	SH		SOLE	100	0	0	1,043
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	26,374
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	53,744	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	2,566	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12	141	SH		OTR	100	0	0	141
VALLEY NATL BANCORP	COM	919794107	2,412	225,250	SH		SOLE	300	0	0	29,460
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	195,790	0	0
VALMONT INDS INC	COM	920253101	1,860	12,622	SH		SOLE	100	0	0	48
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,646
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,928	0	0
VALVOLINE INC	COM	92047W101	2,284	108,451	SH		SOLE	300	0	0	14,272
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	94,179	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	651	50,074	SH		SOLE	300	0	0	1,711
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	48,363	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	777	11,760	SH		SOLE	100	11,760	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	36	538	SH		OTR	100	538	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	508	9,928	SH		SOLE	100	0	0	4,585
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	5,343	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	629	9,625	SH		SOLE	100	0	0	2,759
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	6,866	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	357	6,483	SH		SOLE	100	0	0	6,483
VANGUARD	CLO	92204A801	937	7,304	SH		SOLE	100	7,304	0	0
VANGUARD	CLO	92204A405	307	4,046	SH		SOLE	100	0	0	377
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	3,669	0	0
VANGUARD	CLO	92204A405	304	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	254	1,842	SH		SOLE	100	1,842	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	206	1,489	SH		OTR	100	1,489	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	570	4,463	SH		SOLE	100	0	0	3,464
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	999	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	23,484	549,072	SH		SOLE	100	0	0	34,643
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	514,429	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	2,393	55,945	SH		OTR	100	0	0	4,524
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	50,559	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	862	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	24,201	565,843	SH		OTR	300	565,843	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	21	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	687	13,002	SH		SOLE	100	0	0	12,331
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	671	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	29,980	689,510	SH		SOLE	100	0	0	45,509
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	644,001	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	3,102	71,344	SH		OTR	100	0	0	9,030
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	0	2,568	0
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	59,746	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	45	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	394	6,837	SH		SOLE	100	0	0	4,579
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,258	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	326	5,655	SH		OTR	100	5,655	0	0
VANGUARD GROWTH	CLO	922908736	10,538	55,149	SH		SOLE	100	0	0	4,189
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	50,960	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	333	1,749	SH		SOLE	100	1,749	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	858	9,229	SH		SOLE	100	0	0	4,875
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	4,354	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	94	1,011	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	349	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	354	2,265	SH		SOLE	100	2,265	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	4,684	17,932	SH		SOLE	100	0	0	54
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	17,878	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	470	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,252	13,461	SH		SOLE	100	0	0	11,178
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,283	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	38,517	432,341	SH		SOLE	100	0	0	3,785
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	428,556	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,908	32,641	SH		OTR	100	0	0	244
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	32,397	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,330	14,927	SH		OTR	100	14,927	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	110	1,234	SH		DFND	100	1,234	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	16,343	283,882	SH		SOLE	100	0	0	10,453
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	273,429	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,828	49,127	SH		OTR	100	0	0	1,325
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	47,802	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	43	742	SH		DFND	100	742	0	0
VANGUARD LARGE CAP	CLO	922908637	1,041	6,897	SH		SOLE	100	0	0	2,265
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	4,632	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,634	17,179	SH		SOLE	100	17,179	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4,754	29,051	SH		SOLE	100	0	0	2,222
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	26,829	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	624	5,237	SH		SOLE	100	0	0	568
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	4,669	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	9,350	51,747	SH		SOLE	100	0	0	1,227
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	50,520	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	350	1,935	SH		OTR	100	1,935	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	315	5,885	SH		SOLE	100	0	0	596
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		SOLE	100	5,289	0	0
VANGUARD REIT ETF	CLO	922908553	1,261	13,263	SH		SOLE	100	0	0	876
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	12,387	0	0
VANGUARD REIT ETF	CLO	922908553	10	109	SH		OTR	100	109	0	0
VANGUARD REIT ETF	CLO	922908553	15,089	158,681	SH		OTR	300	158,681	0	0
VANGUARD REIT ETF	CLO	922908553	19	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	1,008	6,701	SH		SOLE	100	6,701	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	259	1,724	SH		OTR	100	1,724	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	38,252	203,046	SH		SOLE	100	0	0	43
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	203,003	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,365	7,243	SH		OTR	100	0	797	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	6,446	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	12,629	105,849	SH		SOLE	100	105,849	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	395	3,307	SH		OTR	100	3,307	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	416	3,163	SH		SOLE	100	3,163	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	255	1,622	SH		SOLE	100	0	0	1,622
VANGUARD S&P 500 ETF	CLO	922908363	5,063	16,817	SH		SOLE	100	16,817	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,192	14,607	SH		SOLE	100	0	0	2,196
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	12,411	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	657	8,047	SH		OTR	100	8,047	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	19,186	236,399	SH		SOLE	100	0	0	49,243
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	187,156	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,340	16,515	SH		OTR	100	0	0	300
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		OTR	100	16,215	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	28	347	SH		DFND	100	347	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4,470	22,145	SH		SOLE	100	0	0	1,831
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	20,314	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	113	562	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	207	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	10,993	81,433	SH		SOLE	100	0	0	2,874
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	78,559	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	82	609	SH		OTR	100	0	0	344
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	265	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	14,558	87,988	SH		SOLE	100	0	0	8,798
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	79,190	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,256	13,633	SH		OTR	100	13,633	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	131	791	SH		OTR	100	791	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	11,918	139,713	SH		SOLE	100	0	0	6,747
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	132,966	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,126	24,923	SH		OTR	100	0	0	1,815
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	23,108	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	22,831	417,379	SH		SOLE	100	0	0	4,460
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	268,979	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	143,940	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,527	46,197	SH		OTR	100	46,197	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	434	7,941	SH		OTR	100	7,941	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	15,481	93,003	SH		SOLE	100	0	0	5,217
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	87,786	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,132	24,825	SH		OTR	100	0	0	1,857
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	22,968	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	495	6,108	SH		SOLE	100	0	0	895
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	5,213	0	0
VANGUARD VALUE VIPERS	CLO	922908744	6,881	57,841	SH		SOLE	100	0	0	7,744
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	50,097	0	0
VANGUARD VALUE VIPERS	CLO	922908744	288	2,420	SH		OTR	100	2,420	0	0
VAREX IMAGING CORP	COM	92214X106	1,106	37,885	SH		SOLE	100	1,771	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,269
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	34,845	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,171	22,189	SH		SOLE	100	0	0	632
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	3,587	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	12,393	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,577
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	117	816	SH		OTR	100	0	0	91
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		OTR	100	725	0	0
VECTOR GROUP LTD	COM	92240M108	1,257	95,106	SH		SOLE	100	2,445	0	0
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	0	0	3,529
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	89,132	0	0
VECTOR GROUP LTD	COM	92240M108	0	13	SH		OTR	100	13	0	0
VEDANTA LTD - ADR	ADR	92242Y100	379	47,589	SH		SOLE	100	0	0	326
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	46,959	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	100	304	0	0
VEECO INSTRUMENTS INC	COM	922417100	621	46,055	SH		SOLE	300	0	0	1,628
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	44,427	0	0
VEEVA SYS INC CLASS A	COM	922475108	1,938	12,897	SH		SOLE	100	0	0	2,482
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,485
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	5,930	0	0
VEEVA SYS INC CLASS A	COM	922475108	24	162	SH		OTR	100	162	0	0
VEEVA SYS INC CLASS A	COM	922475108	2	11	SH		DFND	100	11	0	0
VENTAS INC REITS	REA	92276F100	5,245	90,523	SH		SOLE	100	0	0	356
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	10,948	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	56,361	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	22,858
VENTAS INC REITS	REA	92276F100	50	869	SH		OTR	100	0	0	363
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR	100	506	0	0
VENTAS INC REITS	REA	92276F100	17	290	SH		OTR	100	290	0	0
VEON LTD ADR	ADR	91822M106	233	88,118	SH		SOLE	300	88,118	0	0
VERA BRADLEY INC	COM	92335C106	214	21,898	SH		SOLE	300	0	0	704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	21,194	0	0
VEREIT INC	REA	92339V100	3,051	311,974	SH		SOLE	100	0	0	7,692
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	37,281
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	227,709	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	39,292	0	0
VEREIT INC	REA	92339V100	141	14,395	SH		OTR	100	14,395	0	0
VEREIT INC	REA	92339V100	1	97	SH		DFND	100	97	0	0
VERINT SYSTEMS INC	COM	92343X100	560	9,521	SH		SOLE	100	0	0	7,260
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,260
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERISIGN INC	COM	92343E102	4,038	18,927	SH		SOLE	100	0	0	159
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	190	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,324
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	12,254	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7,909	48,020	SH		SOLE	100	0	0	1,320
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	32,439	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	9,836
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	4,425	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	23	141	SH		OTR	100	0	0	76
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	65	0	0
VERITEX HLDGS INC	COM	923451108	3,719	130,222	SH		SOLE	100	0	0	85,646
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	1,670
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	42,906	0	0
VERITIV CORP	COM	923454102	169	11,801	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	407
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,392	0	0
VERIZON COMMUNICATIONS	COM	92343V104	57,495	968,582	SH		SOLE	100	0	0	15,868
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	256,930
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	178,530	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	517,254	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,986	134,529	SH		OTR	100	0	0	5,766
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	128,763	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56	940	SH		OTR	100	940	0	0
VERIZON COMMUNICATIONS	COM	92343V104	31	522	SH		DFND	100	0	0	49
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	473	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,191	52,932	SH		SOLE	100	0	0	490
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,557	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	15,618
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	35,267	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		DFND	100	0	0	8
VIACOMCBS INC CL B	COM	92556H206	3,872	113,245	SH		SOLE	100	0	0	5,959
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	69,484	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	3,470	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	34,332
VIACOMCBS INC CL B	COM	92556H206	2	64	SH		OTR	100	0	0	64
VIAD CORP	COM	92552R406	1,267	19,071	SH		SOLE	300	0	0	637
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	18,434	0	0
VIASAT INC	COM	92552V100	2,183	33,330	SH		SOLE	100	0	0	179
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	28,826	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,325
VIASAT INC	COM	92552V100	2	28	SH		OTR	100	0	0	28
VIAVI SOLUTIONS INC	COM	925550105	3,187	217,874	SH		SOLE	100	0	0	947
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	7,821
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	209,106	0	0
VIAVI SOLUTIONS INC	COM	925550105	8	520	SH		OTR	100	520	0	0
VICI PPTYS INC	REA	925652109	1,800	67,099	SH		SOLE	100	0	0	2,204
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	15,797
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	15,389	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	33,709	0	0
VICI PPTYS INC	REA	925652109	68	2,520	SH		OTR	100	2,520	0	0
VICOR CORP	COM	925815102	892	17,150	SH		SOLE	300	0	0	572
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	16,578	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	470	36,427	SH		SOLE	300	36,427	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	773	6,109	SH		SOLE	300	0	0	230
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	5,879	0	0
VIRTUSA CORP	COM	92827P102	1,211	28,395	SH		SOLE	100	0	0	307
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	919
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,169	0	0
VISA INC CL A	COM	92826C839	111,365	534,871	SH		SOLE	100	0	0	20,259
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	204,752	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	104,652
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	205,208	0	0
VISA INC CL A	COM	92826C839	991	4,761	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,961	0	0
VISA INC CL A	COM	92826C839	430	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	13	63	SH		DFND	100	0	0	26
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	37	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	2,225	106,834	SH		SOLE	100	31,033	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,987
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	65,814	0	0
VISTA OUTDOOR INC	COM	928377100	401	54,368	SH		SOLE	300	0	0	1,945
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	52,423	0	0
VISTEON CORP	COM	92839U206	1,453	17,388	SH		SOLE	100	500	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	14,680	0	0
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	0	0	2,208
VISTRA ENERGY CORP	COM	92840M102	882	39,366	SH		SOLE	100	0	0	503
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	14,635	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	14,924
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	9,304	0	0
VISTRA ENERGY CORP	COM	92840M102	99	4,429	SH		OTR	100	0	0	236
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		OTR	100	4,193	0	0
VMWARE INC CL A	COM	928563402	2,251	14,885	SH		SOLE	100	0	0	1,337
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	884	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	10,034	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,630
VMWARE INC CL A	COM	928563402	137	908	SH		OTR	100	0	0	127
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	781	0	0
VMWARE INC CL A	COM	928563402	17	111	SH		OTR	100	111	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,557	113,762	SH		SOLE	100	0	0	112,769
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	4	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	3,648	184,638	SH		SOLE	100	0	0	3,557
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	45,709	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	135,372	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	64	3,239	SH		OTR	100	0	0	1,200
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	2,039	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	15	742	SH		OTR	100	742	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	286	SH		DFND	100	286	0	0
VONAGE HLDGS CORP	COM	92886T201	1,892	213,768	SH		SOLE	300	0	0	7,125
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	206,643	0	0
VORNADO RLTY TR	REA	929042109	4,082	61,500	SH		SOLE	100	0	0	22
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	10,217
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	51,238	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	23	0	0
VOYA FINL INC	COM	929089100	419	6,835	SH		SOLE	100	0	0	772
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	4,842
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,221	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	4,010	28,161	SH		SOLE	100	0	0	453
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	8,057
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	19,651	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3	22	SH		OTR	100	0	0	22
VULCAN MATERIALS MATLS CO	COM	929160109	14	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	1,047	12,381	SH		SOLE	100	0	0	48
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	463	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,964	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	5,906
W P CAREY INC	REA	92936U109	51	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	618	51,318	SH		SOLE	100	0	0	167
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	49,368	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	1,783
WABCO HLDGS INC	COM	92927K102	344	2,531	SH		SOLE	100	0	0	545
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,791
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	195	0	0
WABCO HLDGS INC	COM	92927K102	6	41	SH		OTR	100	0	0	41
WABTEC CORP	COM	929740108	2,905	37,721	SH		SOLE	100	0	0	882
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	4,113	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	11,023
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	21,703	0	0
WABTEC CORP	COM	929740108	32	413	SH		OTR	100	0	0	40
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	373	0	0
WABTEC CORP	COM	929740108	0	3	SH		OTR	100	3	0	0
WABTEC CORP	COM	929740108	0	2	SH		DFND	100	2	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,292	78,662	SH		SOLE	100	0	0	10,800
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	65,270	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,592
WADDELL & REED FINL INC CL A	COM	930059100	2	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,689	225,001	SH		SOLE	100	0	0	1,073
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	47,447
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	105,253	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	71,228	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,249	139,543	SH		OTR	100	0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	139,516	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	135	2,594	SH		OTR	100	2,594	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,801	27,078	SH		SOLE	100	0	0	156
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	892
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	26,030	0	0
WAL-MART STORES INC	COM	931142103	44,829	384,532	SH		SOLE	100	0	0	4,376
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	88,300
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	193,614	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	98,242	0	0
WAL-MART STORES INC	COM	931142103	12,022	103,120	SH		OTR	100	0	0	613
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	102,507	0	0
WAL-MART STORES INC	COM	931142103	34	290	SH		OTR	100	290	0	0
WAL-MART STORES INC	COM	931142103	53	455	SH		DFND	100	0	0	27
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	428	0	0
WALT DISNEY CO	COM	254687106	61,237	444,357	SH		SOLE	100	0	0	15,496
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	109,126
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	106,811	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	212,924	0	0
WALT DISNEY CO	COM	254687106	5,980	43,393	SH		OTR	100	0	0	1,157
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	42,236	0	0
WALT DISNEY CO	COM	254687106	113	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	10	74	SH		DFND	100	0	0	19
WALT DISNEY CO	COM	254687106	0	0	SH		DFND	100	55	0	0
WARRIOR MET COAL INC	COM	93627C101	934	48,103	SH		SOLE	300	0	0	1,642
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	46,461	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,589	45,920	SH		SOLE	100	0	0	807
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,936
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	39,177	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	546	175,607	SH		SOLE	300	0	0	6,286
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	169,321	0	0
WASHINGTON REAL ESTATE	REA	939653101	2,341	75,873	SH		SOLE	300	0	0	2,567
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	73,306	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,395	14,244	SH		SOLE	100	0	0	877
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	33	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	13,334	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,436	93,155	SH		SOLE	100	0	0	835
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,888	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	25,201
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	64,231	0	0
WASTE MANAGEMENT INC	COM	94106L109	265	2,156	SH		OTR	100	0	0	56
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,100	0	0
WATERS CORP	COM	941848103	2,948	12,886	SH		SOLE	100	0	0	65
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	860	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,930
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	8,031	0	0
WATERS CORP	COM	941848103	174	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	3,451	19,406	SH		SOLE	100	0	0	65
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,489	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,496
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	356	0	0
WATSCO INC	COM	942622200	5	29	SH		OTR	100	29	0	0
WATSCO INC	COM	942622200	20	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2,638	26,039	SH		SOLE	100	0	0	15
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	25,085	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	939
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	245	2,374	SH		SOLE	100	215	0	0
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,159
WD FORTY CO	COM	929236107	4,355	22,695	SH		SOLE	100	0	0	9,792
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	444
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	12,459	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,561	55,551	SH		SOLE	100	0	0	477
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	46,377	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,949
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	1,748	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	3	70	SH		OTR	100	70	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,194	81,446	SH		SOLE	100	0	0	379
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,825	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	19,346
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	59,896	0	0
WEC ENERGY GROUP INC	COM	92939U106	43	425	SH		OTR	100	0	0	293
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	308	7,026	SH		SOLE	300	7,026	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	897	26,492	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,382
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	23,093	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,030	69,621	SH		SOLE	300	0	0	9,162
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	60,459	0	0
WELBILT INC	COM	949090104	4,003	260,246	SH		SOLE	100	0	0	256,140
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,106
WELLCARE HEALTH PLANS INC	COM	94946T106	4,192	11,981	SH		SOLE	100	0	0	11
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	8,890	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		SOLE	300	0	0	3,080
WELLS FARGO & CO & CO NEW	COM	949746101	40,679	849,063	SH		SOLE	100	0	0	33,226
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	238,023
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	456,193	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	121,621	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	10,748	224,330	SH		OTR	100	0	0	171
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	224,159	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	91	1,902	SH		OTR	100	1,902	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	7	136	SH		DFND	100	0	0	76
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	100	60	0	0
WELLTOWER INC	REA	95040Q104	13,569	158,893	SH		SOLE	100	0	0	5,717
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	24,887
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	79,530	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	48,759	0	0
WELLTOWER INC	REA	95040Q104	303	3,543	SH		OTR	100	0	0	394
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	3,149	0	0
WELLTOWER INC	REA	95040Q104	105	1,226	SH		OTR	100	1,226	0	0
WENDYS CO	COM	95058W100	1,807	82,483	SH		SOLE	100	225	0	0
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	14,245
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	68,013	0	0
WERNER ENTERPRISE INC	COM	950755108	965	25,368	SH		SOLE	300	0	0	3,346
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	22,022	0	0
WESBANCO INC	COM	950810101	275	8,260	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	2,093
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,384	46,749	SH		SOLE	100	0	0	1,025
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	37,169	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,978	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,577
WEST PHARMACEUTICAL SERVICES	COM	955306105	8	52	SH		OTR	100	52	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,650	25,467	SH		SOLE	100	0	0	8
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	886
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	24,573	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	363	6,407	SH		SOLE	100	0	0	708
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,013	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,250
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	436	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	16	278	SH		OTR	100	0	0	20
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		OTR	100	258	0	0
WESTERN DIGITAL CORP	COM	958102105	4,169	62,257	SH		SOLE	100	0	0	1,549
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	4,917	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	18,585
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	37,206	0	0
WESTERN DIGITAL CORP	COM	958102105	59	877	SH		OTR	100	0	0	877
WESTERN UN CO	COM	959802109	4,434	160,638	SH		SOLE	100	0	0	109
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	3,387	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	26,173
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	130,969	0	0
WESTERN UN CO	COM	959802109	23	850	SH		OTR	100	850	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,087	180,553	SH		SOLE	300	180,553	0	0
WESTROCK CO	COM	96145D105	1,654	41,341	SH		SOLE	100	0	0	389
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	705	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	15,975
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	24,272	0	0
WEX INC	COM	96208T104	6,750	30,102	SH		SOLE	100	0	0	5,107
WEX INC	COM	96208T104	0	0	SH		SOLE	100	82	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,270
WEX INC	COM	96208T104	0	0	SH		SOLE	300	21,643	0	0
WEYERHAEUSER CO	REA	962166104	6,725	223,659	SH		SOLE	100	0	0	468
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	63,817	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	45,884
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	113,490	0	0
WEYERHAEUSER CO	REA	962166104	127	4,218	SH		OTR	100	4,218	0	0
WEYERHAEUSER CO	REA	962166104	7	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	25	830	SH		DFND	100	830	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	667	23,025	SH		SOLE	100	0	0	411
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	22,614	0	0
WHIRLPOOL CORP	COM	963320106	2,979	19,496	SH		SOLE	100	0	0	115
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,139	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	3,948
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	8,294	0	0
WHIRLPOOL CORP	COM	963320106	23	150	SH		OTR	100	150	0	0
WHIRLPOOL CORP	COM	963320106	2	11	SH		DFND	100	11	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	636	566	SH		SOLE	100	0	0	426
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	28	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	112
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	502	37,882	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	36,575	0	0
WHITING PETE CORP NEW	COM	966387409	393	85,713	SH		SOLE	300	0	0	2,842
WHITING PETE CORP NEW	COM	966387409	0	0	SH		SOLE	300	82,871	0	0
WHITING PETE CORP NEW	COM	966387409	0	47	SH		OTR	100	47	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,395	31,309	SH		SOLE	100	0	0	6,195
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,236
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	21,878	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	2	55	SH		OTR	100	0	0	55
WILLIAM LYON HOMES INC	COM	552074700	725	31,051	SH		SOLE	300	0	0	1,091
WILLIAM LYON HOMES INC	COM	552074700	0	0	SH		SOLE	300	29,960	0	0
WILLIAMS CO INC	COM	969457100	4,950	232,714	SH		SOLE	100	0	0	8,393
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	74,498
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	142,800	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	7,023	0	0
WILLIAMS SONOMA INC	COM	969904101	3,376	46,404	SH		SOLE	100	0	0	235
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	662	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	6,035
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	39,472	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	5,110	23,796	SH		SOLE	100	0	0	73
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	15,185	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	7,873
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	665	0	0
WINGSTOP INC	COM	974155103	2,643	27,724	SH		SOLE	300	0	0	998
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	26,726	0	0
WINGSTOP INC	COM	974155103	3	29	SH		OTR	100	29	0	0
WINNEBAGO INDS INC	COM	974637100	1,749	31,684	SH		SOLE	100	0	0	128
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	988
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	30,568	0	0
WINTRUST FINL CORP	COM	97650W108	2,117	32,917	SH		SOLE	100	0	0	96
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,292
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	28,529	0	0
WIPRO LTD ADR	ADR	97651M109	1,069	288,886	SH		SOLE	300	288,886	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,879	71,104	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	70,569	0	0
WISDOMTREE INVTS INC	COM	97717P104	461	110,865	SH		SOLE	300	0	0	3,887
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	106,978	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	518	SH		OTR	100	518	0	0
WIX.COM LTD	FOR	M98068105	577	3,984	SH		SOLE	100	0	0	177
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	3,807	0	0
WIX.COM LTD	FOR	M98068105	13	91	SH		OTR	100	91	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	1,428	19,844	SH		SOLE	100	0	0	17,340
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,504	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,477	76,230	SH		SOLE	300	0	0	2,708
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	73,522	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	5,226	44,320	SH		SOLE	100	0	0	10,598
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	28,601	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,226
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	895	0	0
WOODWARD INC	COM	980745103	1	9	SH		OTR	100	0	0	9
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	320	12,174	SH		SOLE	300	12,174	0	0
WORKDAY INC	COM	98138H101	1,219	6,479	SH		SOLE	100	0	0	155
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,565
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	193	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	566	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	442	5,219	SH		SOLE	300	0	0	200
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,019	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,666	41,134	SH		SOLE	300	0	0	5,524
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	35,610	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	2,165	34,754	SH		SOLE	100	0	0	7,582
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	23,638	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	100	56	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,478
WORTHINGTON INDS INC	COM	981811102	819	21,604	SH		SOLE	100	455	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,769
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	18,380	0	0
WORTHINGTON INDS INC	COM	981811102	34	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	831	13,048	SH		SOLE	100	0	0	286
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,762	0	0
WPP PLC NEW ADR	ADR	92937A102	7	107	SH		OTR	100	0	0	107
WPX ENERGY INC	COM	98212B103	11,948	987,466	SH		SOLE	100	0	0	123,463
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	208,344	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	31,413
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	100	624,246	0	0
WSFS FINANCIAL CORP	COM	929328102	2,719	66,091	SH		SOLE	100	0	0	64,421
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,670
WYNDHAM DESTINATIONS, INC	COM	98310W108	8,406	165,894	SH		SOLE	100	0	0	112,787
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	45,908	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	6,954
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	100	245	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,281	55,408	SH		SOLE	100	0	0	688
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	47,577	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,143
WYNN RESORTS LTD	COM	983134107	2,328	18,383	SH		SOLE	100	0	0	4
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	12,472	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	5,907
WYNN RESORTS LTD	COM	983134107	1	8	SH		OTR	100	0	0	8
XCEL ENERGY INC	COM	98389B100	9,144	132,985	SH		SOLE	100	0	0	668
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	4,945	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	32,264
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	95,108	0	0
XCEL ENERGY INC	COM	98389B100	103	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,611	46,334	SH		SOLE	300	0	0	1,608
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	44,726	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2,062	106,493	SH		SOLE	100	0	0	386
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	3,856
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	102,251	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	3	135	SH		OTR	100	135	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,416	65,321	SH		SOLE	100	0	0	260
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	53,486	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	0	0	11,575
XILINX INC	COM	983919101	4,198	48,144	SH		SOLE	100	0	0	879
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,452	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	15,496
XILINX INC	COM	983919101	0	0	SH		SOLE	300	30,317	0	0
XILINX INC	COM	983919101	1	6	SH		OTR	100	0	0	6
XILINX INC	COM	983919101	1	12	SH		DFND	100	0	0	12
XPERI CORP	COM	98421B100	786	46,471	SH		SOLE	300	0	0	1,664
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	44,807	0	0
XPO LOGISTICS INC	COM	983793100	4,824	53,647	SH		SOLE	300	0	0	7,040
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	46,607	0	0
XPO LOGISTICS INC	COM	983793100	9	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	2,969	35,483	SH		SOLE	100	0	0	1,112
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,649	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	10,971
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	21,751	0	0
YAMANA GOLD INC	FOR	98462Y100	187	47,686	SH		SOLE	300	47,686	0	0
YANDEX NV-A	FOR	N97284108	366	7,973	SH		SOLE	100	0	0	120
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	1,140	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	6,713	0	0
YANDEX NV-A	FOR	N97284108	7	153	SH		OTR	100	153	0	0
YELP INC	COM	985817105	1,283	36,904	SH		SOLE	300	0	0	4,853
YELP INC	COM	985817105	0	0	SH		SOLE	300	32,051	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,161	26,383	SH		SOLE	100	0	0	1,298
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	6,753	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	5,685	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,647
YUM CHINA HLDGS INC	COM	98850P109	45	1,029	SH		OTR	100	0	0	1,029
YUM! BRANDS INC	COM	988498101	9,677	90,774	SH		SOLE	100	0	0	1,262
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	52,336	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	18,689
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	18,487	0	0
YUM! BRANDS INC	COM	988498101	282	2,643	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,643	0	0
YUM! BRANDS INC	COM	988498101	3	31	SH		DFND	100	31	0	0
YY INC ADR	ADR	46591M109	255	4,093	SH		SOLE	300	4,093	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	289	8,316	SH		SOLE	100	0	0	200
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	100	388	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	0	0	SH		SOLE	300	0	0	7,728
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	5,078	20,617	SH		SOLE	100	0	0	685
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	9,225	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	7,444	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,263
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	231	938	SH		OTR	100	0	0	107
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	831	0	0
ZENDESK INC	COM	98936J101	384	4,410	SH		SOLE	100	0	0	514
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,781
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	115	0	0
ZILLOW GROUP INC C	COM	98954M200	223	4,719	SH		SOLE	100	0	0	432
ZILLOW GROUP INC C	COM	98954M200	0	0	SH		SOLE	300	0	0	4,287
ZILLOW GROUP INC C	COM	98954M200	1	15	SH		OTR	100	15	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	15,796	104,484	SH		SOLE	100	0	0	61,922
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	12,594
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	6,027	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	23,941	0	0
ZIONS BANCORP	COM	989701107	1,523	32,575	SH		SOLE	100	0	0	1,493
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,281
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	20,435	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	366	0	0
ZOETIS INC	COM	98978V103	34,506	249,991	SH		SOLE	100	0	0	5,208
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	159,679	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	29,156
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	55,948	0	0
ZOETIS INC	COM	98978V103	811	5,877	SH		OTR	100	0	0	380
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	5,497	0	0
ZOETIS INC	COM	98978V103	105	763	SH		OTR	100	763	0	0
ZOETIS INC	COM	98978V103	22	160	SH		DFND	100	0	0	17
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	143	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	751	34,156	SH		SOLE	300	34,156	0	0
ZUMIEZ INC	COM	989817101	624	19,104	SH		SOLE	300	0	0	626
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,478	0	0
ZYNGA INC	COM	98986T108	944	155,234	SH		SOLE	100	0	0	125,900
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	29,334
ZYNGA INC	COM	98986T108	2	339	SH		OTR	100	339	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager