Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 1 May 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
Estimated average burden
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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	922	115,295	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	3,945
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	111,200	0	0
3M CO	COM	88579Y101	21,739	147,883	SH		SOLE	100	0	0	2,257
3M CO	COM	88579Y101	0	0	SH		SOLE	100	40,275	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	35,903
3M CO	COM	88579Y101	0	0	SH		SOLE	300	69,448	0	0
3M CO	COM	88579Y101	8,931	60,757	SH		OTR	100	0	0	1,934
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,823	0	0
3M CO	COM	88579Y101	63	426	SH		OTR	100	426	0	0
3M CO	COM	88579Y101	2	11	SH		DFND	100	11	0	0
51JOB INC ADR	ADR	316827104	1,810	28,058	SH		SOLE	100	0	0	24,379
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,679	0	0
58 COM INC ADR	ADR	31680Q104	398	7,744	SH		SOLE	100	0	0	55
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	7,659	0	0
8X8 INC NEW	COM	282914100	2,422	142,301	SH		SOLE	100	0	0	44,951
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	94,030	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	3,320
8X8 INC NEW	COM	282914100	1	32	SH		OTR	100	32	0	0
AAON INC	COM	000360206	5,256	110,267	SH		SOLE	100	0	0	70,637
AAON INC	COM	000360206	0	0	SH		SOLE	100	97	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,409
AAON INC	COM	000360206	0	0	SH		SOLE	300	38,124	0	0
AAR CORP	COM	000361105	525	32,112	SH		SOLE	100	0	0	105
AAR CORP	COM	000361105	0	0	SH		SOLE	300	30,874	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	1,133
AARON'S INC	COM	002535300	8,242	320,712	SH		SOLE	100	0	0	280,167
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	33,794	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	1,577	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	2,030	116,591	SH		SOLE	100	0	0	3,888
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	5,873	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	106,830	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	26	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	48,388	514,437	SH		SOLE	100	0	0	8,634
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	225,232	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	109,216
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	171,355	0	0
ABBOTT LABS	COM	002824100	11,691	124,298	SH		OTR	100	0	0	2,987
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	121,311	0	0
ABBOTT LABS	COM	002824100	26	280	SH		OTR	100	280	0	0
ABBOTT LABS	COM	002824100	3	34	SH		DFND	100	34	0	0
ABBVIE INC	COM	00287Y109	48,247	577,182	SH		SOLE	100	0	0	15,852
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	86,872
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	297,990	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	176,468	0	0
ABBVIE INC	COM	00287Y109	10,778	128,936	SH		OTR	100	0	0	2,283
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	126,653	0	0
ABBVIE INC	COM	00287Y109	134	1,600	SH		OTR	100	1,600	0	0
ABBVIE INC	COM	00287Y109	23	281	SH		DFND	100	281	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	572	62,810	SH		SOLE	300	0	0	2,394
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	60,416	0	0
ABIOMED INC	COM	003654100	1,484	8,804	SH		SOLE	100	0	0	474
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,378	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	164	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	2,788
ABIOMED INC	COM	003654100	5	28	SH		OTR	100	28	0	0
ABM INDS INC	COM	000957100	2,066	65,370	SH		SOLE	100	0	0	94
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	62,872	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	2,404
ACADIA HEALTHCARE CO INC	COM	00404A109	1,165	52,271	SH		SOLE	100	0	0	107
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	1,270	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	300	44,245	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	60	SH		OTR	100	60	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	205	4,027	SH		SOLE	100	0	0	47
ACADIA PHARMACEUTICALS INC	COM	004225108	0	0	SH		SOLE	300	0	0	3,980
ACADIA RLTY TR	REA	004239109	900	85,246	SH		SOLE	100	0	0	467
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	2,935
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	81,576	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	268	0	0
ACADIA RLTY TR	REA	004239109	1	70	SH		OTR	100	70	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	3,025	354,193	SH		SOLE	100	354,193	0	0
ACCELERON PHARMA INC	COM	00434H108	1,181	11,872	SH		SOLE	100	0	0	10,280
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,592
ACCENTURE PLC CL A	FOR	G1151C101	34,825	198,481	SH		SOLE	100	0	0	4,116
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	39,958
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	84,254	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	70,153	0	0
ACCENTURE PLC CL A	FOR	G1151C101	529	3,013	SH		OTR	100	0	0	68
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,945	0	0
ACCENTURE PLC CL A	FOR	G1151C101	72	412	SH		OTR	100	412	0	0
ACCENTURE PLC CL A	FOR	G1151C101	16	90	SH		DFND	100	90	0	0
ACI WORLDWIDE INC	COM	004498101	4,354	180,358	SH		SOLE	100	0	0	114,133
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,841
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	57,384	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	49	46,648	SH		SOLE	300	0	0	1,473
ACORDA THERAPEUTICS INC	COM	00484M106	0	0	SH		SOLE	300	45,175	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,314	154,745	SH		SOLE	100	0	0	2,494
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	47,918
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	87,605	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	16,728	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	44	660	SH		OTR	100	0	0	98
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	562	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	14	SH		DFND	100	14	0	0
ACUITY BRANDS INC	COM	00508Y102	2,064	24,763	SH		SOLE	100	0	0	6
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	19,912	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	1,759	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	3,086
ADDUS HOMECARE CORP	COM	006739106	1,015	13,152	SH		SOLE	300	0	0	440
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	12,712	0	0
ADIENT PLC	FOR	G0084W101	1,033	83,542	SH		SOLE	100	0	0	29,600
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	307	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	7,247
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	46,388	0	0
ADOBE SYS INC	COM	00724F101	43,468	126,324	SH		SOLE	100	0	0	2,909
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	35,356	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	30,129
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	57,930	0	0
ADOBE SYS INC	COM	00724F101	332	966	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	911	0	0
ADOBE SYS INC	COM	00724F101	35	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	11,832	421,221	SH		SOLE	100	0	0	390,336
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,038
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	26,847	0	0
ADTRAN INC COM	COM	00738A106	562	58,703	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	44,799	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2,182	18,554	SH		SOLE	100	0	0	392
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,266
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	8,338	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,558	0	0
ADVANCE AUTO PARTS	COM	00751Y106	22	185	SH		OTR	100	0	0	13
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		OTR	100	172	0	0
ADVANCE AUTO PARTS	COM	00751Y106	11	95	SH		OTR	100	95	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1,833	37,262	SH		SOLE	100	0	0	24
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,295
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	35,943	0	0
ADVANCED ENERGY INDS INC	COM	007973100	1	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,027	214,085	SH		SOLE	100	0	0	1,628
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	142,879	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	67,988
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,590	0	0
ADVANSIX INC	COM	00773T101	257	27,100	SH		SOLE	100	0	0	48
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	26,148	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	904
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	5,781	170,225	SH		SOLE	100	0	0	79,132
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,864
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	79,229	0	0
AEGION CORP	COM	00770F104	422	29,791	SH		SOLE	300	0	0	975
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	28,816	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	267	113,256	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	103,240	0	0
AERCAP HOLDINGS NV	FOR	N00985106	2,915	130,967	SH		SOLE	100	0	0	126,556
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	4,153	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	95	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	163
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,944	70,500	SH		SOLE	300	0	0	2,583
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	67,917	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	133	SH		OTR	100	133	0	0
AEROVIRONMENT INC	COM	008073108	1,169	21,006	SH		SOLE	300	0	0	731
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,275	0	0
AES CORP	COM	00130H105	1,828	142,165	SH		SOLE	100	0	0	3,803
AES CORP	COM	00130H105	0	0	SH		SOLE	100	13,471	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	42,614
AES CORP	COM	00130H105	0	0	SH		SOLE	300	82,277	0	0
AES CORP	COM	00130H105	6	490	SH		OTR	100	490	0	0
AES CORP	COM	00130H105	0	11	SH		DFND	100	11	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,728	28,657	SH		SOLE	100	0	0	7
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,830
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	24,820	0	0
AFLAC INC	COM	001055102	6,836	188,368	SH		SOLE	100	0	0	1,325
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	46,225
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	133,765	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	7,053	0	0
AFLAC INC	COM	001055102	15	400	SH		OTR	100	400	0	0
AG MTG INVT TR INC	COM	001228105	27	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	1,898	38,150	SH		SOLE	100	0	0	954
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	469	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,949
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	31,778	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,929	65,076	SH		SOLE	100	0	0	770
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	8,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	19,421
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	36,285	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	51	667	SH		OTR	100	0	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	100	613	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	13	SH		DFND	100	13	0	0
AGILYSYS INC	COM	00847J105	344	19,722	SH		SOLE	300	0	0	660
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	19,062	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1,018	83,934	SH		SOLE	100	0	0	441
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	18,940	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	19,235
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	45,318	0	0
AGNC INVESTMENT CORP	REA	00123Q104	35	2,875	SH		OTR	100	2,875	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1	70	SH		DFND	100	70	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	716	11,762	SH		SOLE	300	11,762	0	0
AGREE REALTY CORP	REA	008492100	2,744	45,150	SH		SOLE	100	0	0	77
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	42,757	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	1,466
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	850	0	0
AGREE REALTY CORP	REA	008492100	2	40	SH		OTR	100	40	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	18,079	83,397	SH		SOLE	100	0	0	2,898
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	29,839	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	36,823	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	13,837
AIR PRODUCTS & CHEMICAL INC	COM	009158106	6,139	28,319	SH		OTR	100	28,319	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	2	10	SH		DFND	100	10	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,716	45,887	SH		SOLE	100	0	0	652
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	15,481	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	10,042
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	19,712	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	96	931	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	481	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	28	272	SH		OTR	100	272	0	0
AKORN INC	COM	009728106	27	91,774	SH		SOLE	300	0	0	3,037
AKORN INC	COM	009728106	0	0	SH		SOLE	300	88,737	0	0
ALAMO GROUP INC	COM	011311107	866	9,515	SH		SOLE	100	0	0	84
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,104	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	327
ALAMOS GOLD INC CLASS A	FOR	011532108	155	19,133	SH		SOLE	300	19,133	0	0
ALARM COM HLDGS INC	COM	011642105	1,622	35,464	SH		SOLE	300	0	0	1,261
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	34,203	0	0
ALASKA AIR GROUP INC	COM	011659109	2,155	76,950	SH		SOLE	100	0	0	54,855
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	88	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,578
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	14,429	0	0
ALBANY INTER CORP CL A	COM	012348108	3,177	68,177	SH		SOLE	100	0	0	38,333
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	28,802	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	1,042
ALBANY INTER CORP CL A	COM	012348108	5	97	SH		OTR	100	97	0	0
ALBEMARLE CORP	COM	012653101	1,736	28,221	SH		SOLE	100	0	0	369
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	6,673
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	660	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	20,519	0	0
ALBEMARLE CORP	COM	012653101	7	119	SH		OTR	100	0	0	50
ALBEMARLE CORP	COM	012653101	0	0	SH		OTR	100	69	0	0
ALCOA CORPORATION	COM	013872106	80	11,187	SH		SOLE	100	0	0	558
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	3,349	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	444	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	6,836
ALCON INC	FOR	H01301128	2,073	38,974	SH		SOLE	100	0	0	3,155
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	26,871	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	8,948	0	0
ALCON INC	FOR	H01301128	2	29	SH		OTR	100	0	0	29
ALEXANDER & BALDWIN INC NEW	COM	014491104	807	74,231	SH		SOLE	100	0	0	8,150
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	2,327
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	63,754	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	6,134	41,035	SH		SOLE	100	0	0	3,526
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	432	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	29,455	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	7,622
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	14	93	SH		OTR	100	0	0	32
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		OTR	100	61	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,154	56,917	SH		SOLE	100	0	0	671
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	13,544
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	25,512	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	17,190	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	98	910	SH		OTR	100	910	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	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	30,726	150,353	SH		SOLE	100	0	0	5,578
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	13,395	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	131,380	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	120	589	SH		OTR	100	0	0	51
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	538	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	20	97	SH		OTR	100	97	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,418	17,804	SH		SOLE	100	0	0	422
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,691
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	829	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	11,862	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	20	SH		OTR	100	20	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		DFND	100	0	0	3
ALLEGHANY CORP NEW	COM	017175100	4,375	8,334	SH		SOLE	100	0	0	29
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,106
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	7,199	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	494	76,095	SH		SOLE	100	0	0	674
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	100	2,487	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	63,441	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	421	18,559	SH		SOLE	300	0	0	618
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	17,941	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,186	17,048	SH		SOLE	100	0	0	4,200
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	0	0	459
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,389	0	0
ALLEGION PLC	FOR	G0176J109	1,999	20,702	SH		SOLE	100	0	0	574
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	14,339	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,789
ALLEGION PLC	FOR	G0176J109	13	137	SH		OTR	100	0	0	137
ALLERGAN PLC	FOR	G0177J108	10,601	56,719	SH		SOLE	100	0	0	440
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	36,089	0	0
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	300	0	0	19,201
ALLERGAN PLC	FOR	G0177J108	0	0	SH		SOLE	100	989	0	0
ALLETE INC	COM	018522300	1,819	31,729	SH		SOLE	100	0	0	2,063
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	41	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,979
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	25,646	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,882	46,589	SH		SOLE	100	0	0	38,421
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	2,552
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	5,616	0	0
ALLIANT ENERGY CORP	COM	018802108	4,326	86,546	SH		SOLE	100	0	0	821
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	3,104	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	15,148
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	67,473	0	0
ALLIANT ENERGY CORP	COM	018802108	660	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6,343	189,462	SH		SOLE	100	0	0	240
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	763	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	184,573	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	3,886
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	860	138,335	SH		SOLE	100	0	0	45,065
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	80,740	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,530
ALLSTATE CORP	COM	020002101	8,732	86,083	SH		SOLE	100	0	0	2,876
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	20,409
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	52,920	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	9,878	0	0
ALLSTATE CORP	COM	020002101	35	344	SH		OTR	100	344	0	0
ALLSTATE CORP	COM	020002101	1	9	SH		DFND	100	9	0	0
ALLY FINL INC	COM	02005N100	5,788	404,749	SH		SOLE	100	0	0	361,717
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	23,432	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	14,374
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	5,226	0	0
ALLY FINL INC	COM	02005N100	21	1,461	SH		OTR	100	1,461	0	0
ALLY FINL INC	COM	02005N100	1	36	SH		DFND	100	36	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,207	8,287	SH		SOLE	100	0	0	4,465
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,822
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,820	12,500	SH		OTR	100	12,500	0	0
ALPHABET INC CL A	COM	02079K305	79,522	62,292	SH		SOLE	100	0	0	2,179
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	6,922	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	18,757
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	34,434	0	0
ALPHABET INC CL A	COM	02079K305	349	273	SH		OTR	100	0	0	129
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	144	0	0
ALPHABET INC CL A	COM	02079K305	23	18	SH		OTR	100	18	0	0
ALPHABET INC CL C	COM	02079K107	80,944	63,272	SH		SOLE	100	0	0	1,722
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	34,264	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	8,533	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	18,753
ALPHABET INC CL C	COM	02079K107	315	246	SH		OTR	100	0	0	47
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	199	0	0
ALPHABET INC CL C	COM	02079K107	31	24	SH		OTR	100	24	0	0
ALPHABET INC CL C	COM	02079K107	9	7	SH		DFND	100	0	0	7
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	147	31,725	SH		SOLE	100	0	0	3,136
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		SOLE	100	28,589	0	0
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	60	12,877	SH		OTR	100	0	0	11,833
ALPS ETF TR ALERIAN MLP	CLO	00162Q866	0	0	SH		OTR	100	1,044	0	0
ALTAIR ENGR INC	COM	021369103	2,513	83,355	SH		SOLE	100	0	0	81,990
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,365
ALTICE USA INC -A	COM	02156K103	6,971	265,984	SH		SOLE	100	0	0	252,985
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	1,682	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	100	347	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	10,970
ALTRIA GROUP INC	COM	02209S103	13,369	339,132	SH		SOLE	100	0	0	7,977
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	116,605
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	158,012	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	56,538	0	0
ALTRIA GROUP INC	COM	02209S103	6,010	152,467	SH		OTR	100	0	0	339
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	152,128	0	0
ALTRIA GROUP INC	COM	02209S103	41	1,042	SH		OTR	100	1,042	0	0
ALTRIA GROUP INC	COM	02209S103	3	78	SH		DFND	100	0	0	3
ALTRIA GROUP INC	COM	02209S103	0	0	SH		DFND	100	75	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	265	32,982	SH		SOLE	300	0	0	1,211
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	31,771	0	0
AMARIN CORP PLC ADR	ADR	023111206	173	22,957	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	17,722	0	0
AMAZON COM INC	COM	023135106	200,805	83,314	SH		SOLE	100	0	0	2,416
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	26,073
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	47,284	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	7,541	0	0
AMAZON COM INC	COM	023135106	542	225	SH		OTR	100	0	0	21
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	204	0	0
AMAZON COM INC	COM	023135106	101	42	SH		OTR	100	42	0	0
AMAZON COM INC	COM	023135106	2	1	SH		DFND	100	0	0	1
AMBAC FINL GROUP INC	COM	023139884	704	44,312	SH		SOLE	300	0	0	1,530
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	42,782	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	1,663	831,669	SH		SOLE	100	0	0	4,226
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	775,235	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	52,208	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	4	2,088	SH		OTR	100	2,088	0	0
AMC NETWORKS INC	COM	00164V103	538	25,388	SH		SOLE	100	0	0	215
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,307
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	21,866	0	0
AMCOR PLC	FOR	G0250X107	2,527	300,130	SH		SOLE	100	0	0	894
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	18,261	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	43,281
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	237,694	0	0
AMCOR PLC	FOR	G0250X107	3,522	418,289	SH		OTR	100	0	0	89
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	1,387	22,427	SH		SOLE	100	0	0	1,732
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,404	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,891
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	8,400	0	0
AMDOCS LTD	FOR	G02602103	1	21	SH		OTR	100	0	0	21
AMEDISYS INC	COM	023436108	4,935	26,461	SH		SOLE	100	0	0	8,000
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,449
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	16,012	0	0
AMEREN CORP	COM	023608102	7,926	107,638	SH		SOLE	100	0	0	283
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	54,332	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	15,483
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	37,540	0	0
AMEREN CORP	COM	023608102	66	903	SH		OTR	100	903	0	0
AMEREN CORP	COM	023608102	2	22	SH		DFND	100	22	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,228	112,697	SH		SOLE	100	0	0	1,748
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	110,538	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	807	78,281	SH		SOLE	100	0	0	42
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	6,106	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	47,322	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,811
AMERICAN AIRLS GROUP INC	COM	02376R102	4	421	SH		OTR	100	421	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	11	SH		DFND	100	11	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,226	47,191	SH		SOLE	100	0	0	542
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	1,651
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	44,998	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	453	125,833	SH		SOLE	100	0	0	13,502
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	108,151	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	4,180
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2,577	86,243	SH		SOLE	100	0	0	235
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	10,568
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	73,429	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	2,011	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2	81	SH		OTR	100	81	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	18	SH		DFND	100	0	0	18
AMERICAN EAGLE OUTFITTERS	COM	02553E106	636	93,132	SH		SOLE	100	0	0	159
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	80,638	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	12,335
AMERICAN ELEC PWR INC	COM	025537101	10,355	124,420	SH		SOLE	100	0	0	1,766
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	31,202
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	78,577	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	12,875	0	0
AMERICAN ELEC PWR INC	COM	025537101	90	1,087	SH		OTR	100	0	0	87
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	35	SH		DFND	100	0	0	35
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	1,672	90,828	SH		SOLE	100	0	0	2,341
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,067
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	85,420	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4	242	SH		OTR	100	242	0	0
AMERICAN EXPRESS CO	COM	025816109	13,072	157,172	SH		SOLE	100	0	0	3,167
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	90,786	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	42,108
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	21,111	0	0
AMERICAN EXPRESS CO	COM	025816109	223	2,683	SH		OTR	100	0	0	39
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	100	2,644	0	0
AMERICAN EXPRESS CO	COM	025816109	15	176	SH		OTR	100	176	0	0
AMERICAN EXPRESS CO	COM	025816109	1	16	SH		DFND	100	16	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	4,514	73,223	SH		SOLE	100	0	0	29,968
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,785
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	37,470	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	440	19,095	SH		SOLE	100	0	0	870
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	8,998	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	9,138
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	89	0	0
AMERICAN INTL GROUP INC	COM	026874784	6,099	261,191	SH		SOLE	100	0	0	21,208
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	56,564
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	74,820	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	108,599	0	0
AMERICAN INTL GROUP INC	COM	026874784	54	2,292	SH		OTR	100	0	0	440
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,852	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	21	SH		DFND	100	21	0	0
AMERICAN PUB ED INC	COM	02913V103	343	14,966	SH		SOLE	300	0	0	538
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,428	0	0
AMERICAN STATES WATER CO	COM	029899101	3,084	37,527	SH		SOLE	100	0	0	111
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,297
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,556	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	34,563	0	0
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	36,893	150,824	SH		SOLE	100	0	0	3,133
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	69,615	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	27,577
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	50,499	0	0
AMERICAN TOWER REIT	REA	03027X100	512	2,093	SH		OTR	100	0	0	189
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,904	0	0
AMERICAN TOWER REIT	REA	03027X100	62	254	SH		OTR	100	254	0	0
AMERICAN TOWER REIT	REA	03027X100	14	58	SH		DFND	100	58	0	0
AMERICAN VANGUARD CORP	COM	030371108	376	25,920	SH		SOLE	300	0	0	980
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	24,940	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,044	48,345	SH		SOLE	100	0	0	918
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	390	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	11,332
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	35,705	0	0
AMERICAN WOODMARK CORP	COM	030506109	693	16,129	SH		SOLE	100	0	0	22
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	892	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,620	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	595
AMERICAS CAR-MART INC	COM	03062T105	352	6,006	SH		SOLE	300	0	0	212
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,794	0	0
AMERICOLD RLTY TR	REA	03064D108	519	16,547	SH		SOLE	100	0	0	3,142
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	5,331	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	1,265	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	6,809
AMERICOLD RLTY TR	REA	03064D108	15	475	SH		OTR	100	0	0	475
AMERICOLD RLTY TR	REA	03064D108	1	32	SH		DFND	100	0	0	32
AMERIPRISE FINL INC	COM	03076C106	4,688	43,621	SH		SOLE	100	0	0	2,730
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	15,450	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,074
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	17,367	0	0
AMERIPRISE FINL INC	COM	03076C106	31	284	SH		OTR	100	0	0	21
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	263	0	0
AMERIS BANCORP	COM	03076K108	1,512	67,158	SH		SOLE	100	0	0	3,640
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	61,439	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	2,079
AMERIS BANCORP	COM	03076K108	1	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,190	20,119	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,249	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	656
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,120	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,367	37,954	SH		SOLE	100	0	0	284
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	18,626	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	9,500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	9,544
AMERISOURCEBERGEN CORP	COM	03073E105	133	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,396	70,023	SH		SOLE	100	0	0	6,381
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	14,294
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	298	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	49,050	0	0
AMGEN INC	COM	031162100	34,572	146,316	SH		SOLE	100	0	0	5,567
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	39,954	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,718
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	66,077	0	0
AMGEN INC	COM	031162100	10,403	44,029	SH		OTR	100	0	0	473
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,556	0	0
AMGEN INC	COM	031162100	109	462	SH		OTR	100	462	0	0
AMGEN INC	COM	031162100	6	24	SH		DFND	100	24	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,348	52,915	SH		SOLE	100	0	0	5,269
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	2,191	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	43,827	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	1,628
AMN HEALTHCARE SVCS INC	COM	001744101	4	86	SH		OTR	100	0	0	57
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	558	33,334	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	32,098	0	0
AMPHENOL CORP CL A	COM	032095101	8,150	94,580	SH		SOLE	100	0	0	1,280
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	40,272	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	34,593	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	18,435
AMPHENOL CORP CL A	COM	032095101	102	1,185	SH		OTR	100	0	0	36
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	1,149	0	0
ANALOG DEVICES INC	COM	032654105	7,918	74,750	SH		SOLE	100	0	0	1,924
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	46,599	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	23,063
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	3,164	0	0
ANAPLAN INC	COM	03272L108	929	23,711	SH		SOLE	100	0	0	20,630
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE	300	0	0	3,081
ANAPLAN INC	COM	03272L108	1	35	SH		OTR	100	35	0	0
ANDERSONS INC	COM	034164103	484	31,701	SH		SOLE	100	0	0	87
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	30,534	0	0
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	0	0	1,080
ANGIODYNAMICS INC	COM	03475V101	402	38,111	SH		SOLE	100	0	0	300
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	35,237	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,230
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	1,344	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	543	20,413	SH		SOLE	300	20,413	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	3,957	94,420	SH		SOLE	100	0	0	2,415
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	8,575	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	83,430	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	15	364	SH		OTR	100	364	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	8	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	375	8,987	SH		SOLE	300	0	0	275
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,712	0	0
ANIKA THERAPEUTICS INC	COM	035255108	461	13,793	SH		SOLE	300	0	0	427
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	13,366	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	2,705	29,874	SH		SOLE	100	107	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	0	0	1,151
ANIXTER INTERNATIONAL INC	COM	035290105	0	0	SH		SOLE	300	28,616	0	0
ANNALY MTG MGMT INC	REA	035710409	686	115,919	SH		SOLE	100	0	0	4,691
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	3,833	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	51,865
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	55,530	0	0
ANSYS INC	COM	03662Q105	5,670	21,854	SH		SOLE	100	0	0	860
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	14,253	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	5,287
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	1,454	0	0
ANSYS INC	COM	03662Q105	17	67	SH		OTR	100	0	0	23
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	44	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	811	170,767	SH		SOLE	100	2,668	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	147,736	0	0
ANTERO RES CORP	COM	03674X106	49	21,840	SH		SOLE	100	0	0	570
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	11,380	0	0
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	0	0	9,744
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	100	146	0	0
ANTHEM INC	COM	036752103	13,564	51,357	SH		SOLE	100	0	0	673
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	29,618	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	16,115
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	4,951	0	0
ANTHEM INC	COM	036752103	74	279	SH		OTR	100	0	0	279
ANTHEM INC	COM	036752103	2	8	SH		DFND	100	0	0	8
AON PLC	FOR	G0408V102	8,116	43,179	SH		SOLE	100	0	0	642
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	27,091	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	100	852	0	0
AON PLC	FOR	G0408V102	0	0	SH		SOLE	300	0	0	14,594
AON PLC	FOR	G0408V102	2	10	SH		OTR	100	0	0	10
APACHE CORP	COM	037411105	777	72,696	SH		SOLE	100	0	0	468
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	48,131	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	708	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	23,389
APARTMENT INVT & MGMT CO -A	REA	03748R754	2,437	69,444	SH		SOLE	100	0	0	27
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	59,758	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	0	0	9,221
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	100	438	0	0
APERGY CORP	COM	03755L104	2,119	253,760	SH		SOLE	100	0	0	208,034
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	0	0	5,718
APERGY CORP	COM	03755L104	0	0	SH		SOLE	300	38,796	0	0
APERGY CORP	COM	03755L104	0	0	SH		SOLE	100	1,212	0	0
APOGEE ENTERPRISES INC	COM	037598109	483	25,771	SH		SOLE	300	0	0	841
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	24,930	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	998	139,386	SH		SOLE	100	177	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	5,250
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	133,959	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1	80	SH		OTR	100	80	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	881	22,623	SH		SOLE	100	0	0	20,523
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	10	261	SH		OTR	100	0	0	261
APPLE INC	COM	037833100	274,917	971,540	SH		SOLE	100	0	0	21,460
APPLE INC	COM	037833100	0	0	SH		SOLE	300	489,836	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	262,019
APPLE INC	COM	037833100	0	0	SH		SOLE	100	198,225	0	0
APPLE INC	COM	037833100	1,906	6,734	SH		OTR	100	0	0	2,093
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,641	0	0
APPLE INC	COM	037833100	624	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	23	83	SH		DFND	100	0	0	26
APPLE INC	COM	037833100	0	0	SH		DFND	100	57	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,139	44,344	SH		SOLE	100	0	0	6,770
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	36,269	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,305
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	11,506	222,372	SH		SOLE	100	0	0	11,823
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	58,183
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	25,153	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	127,213	0	0
APPLIED MATLS INC	COM	038222105	54	1,050	SH		OTR	100	1,050	0	0
APPLIED MATLS INC	COM	038222105	1	24	SH		DFND	100	24	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	168	18,528	SH		SOLE	300	0	0	625
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	17,903	0	0
APTARGROUP INC	COM	038336103	3,918	37,628	SH		SOLE	100	0	0	164
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	425	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	32,064	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,975
APTARGROUP INC	COM	038336103	2	22	SH		OTR	100	22	0	0
APTIV PLC	FOR	G6095L109	3,805	60,645	SH		SOLE	100	0	0	2,480
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	29,883	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	16,246
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	12,036	0	0
APTIV PLC	FOR	G6095L109	12	187	SH		OTR	100	0	0	20
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	167	0	0
APTIV PLC	FOR	G6095L109	5	83	SH		OTR	100	83	0	0
ARAMARK HLDGS CORP	COM	03852U106	310	12,619	SH		SOLE	100	0	0	153
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	1,445	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	1,841	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	9,180
ARCBEST CORP	COM	03937C105	463	24,757	SH		SOLE	300	0	0	865
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,892	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	499	50,902	SH		SOLE	100	0	0	743
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	50,159	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	356	15,040	SH		SOLE	100	0	0	210
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	300	0	0	13,805
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	194	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,488	124,709	SH		SOLE	100	0	0	2,165
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	785	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	36,563
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	85,196	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1	35	SH		OTR	100	0	0	35
ARCHROCK INC	COM	03957W106	528	124,256	SH		SOLE	100	0	0	332
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	119,826	0	0
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	0	0	4,098
ARCONIC INC	COM	03965L100	1,076	84,777	SH		SOLE	100	0	0	564
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	47,186	0	0
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	300	0	0	24,010
ARCONIC INC	COM	03965L100	0	0	SH		SOLE	100	13,017	0	0
ARCOSA INC	COM	039653100	1,802	47,067	SH		SOLE	300	0	0	1,671
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	45,396	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	357	30,637	SH		SOLE	100	0	0	3,002
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	27,635	0	0
ARES CAPITAL CORP	COM	04010L103	17	1,500	SH		OTR	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	211	6,259	SH		SOLE	100	0	0	71
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,660	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	2,528
ARES MANAGEMENT CORPORATION	COM	03990B101	10	285	SH		OTR	100	285	0	0
ARGENX SE ADR	ADR	04016X101	308	2,107	SH		SOLE	100	0	0	8
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	2,099	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	2,658	82,919	SH		SOLE	100	0	0	80,928
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,154
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	837	0	0
ARISTA NETWORKS INC	COM	040413106	2,669	12,312	SH		SOLE	100	0	0	212
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	8,508	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	3,558
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	34	0	0
ARISTA NETWORKS INC	COM	040413106	7	32	SH		OTR	100	0	0	32
ARLO TECHNOLOGIES INC	COM	04206A101	171	73,237	SH		SOLE	300	0	0	2,377
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	70,860	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	471	54,008	SH		SOLE	300	0	0	1,975
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	52,033	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	462	57,183	SH		SOLE	300	0	0	1,891
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	55,292	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	115	SH		OTR	100	115	0	0
ARROW ELECTRS INC	COM	042735100	3,212	58,192	SH		SOLE	100	0	0	14
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	9,636	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	42,043	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,499
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,232	57,395	SH		SOLE	300	0	0	7,698
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	49,697	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR	100	29	0	0
ASANKO GOLD INC	FOR	04341Y105	13	10,983	SH		SOLE	300	10,983	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,118	19,125	SH		SOLE	300	0	0	725
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,400	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	1,824	14,083	SH		SOLE	100	0	0	11,730
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	2,353	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	445	106,174	SH		SOLE	300	106,174	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	10	2,327	SH		OTR	100	0	0	2,327
ASGN INC	COM	00191U102	1,373	34,951	SH		SOLE	100	0	0	4,880
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	26,148	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,923
ASHLAND GLOBAL HLDGS INC	COM	044186104	8,633	152,503	SH		SOLE	100	0	0	117,786
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,477
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	30,240	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	7,182	24,608	SH		SOLE	100	0	0	1,472
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	21,486	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	1,650	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	13	46	SH		OTR	100	0	0	43
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	3	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	346	3,664	SH		SOLE	100	0	0	1,215
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,425
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	24	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	9	91	SH		OTR	100	0	0	31
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,162	91,229	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	12,009
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	79,098	0	0
ASSURANT INC	COM	04621X108	7,051	67,376	SH		SOLE	100	0	0	40,485
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	4,071	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	18,955	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,865
ASSURED GUARANTY LTD	FOR	G0585R106	459	16,116	SH		SOLE	100	0	0	6,898
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	3,530
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	5,688	0	0
ASTEC INDS INC	COM	046224101	790	21,930	SH		SOLE	300	0	0	764
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	21,166	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8,189	160,010	SH		SOLE	100	0	0	5,362
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	25,338	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	129,310	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	31	611	SH		OTR	100	611	0	0
AT HOME GROUP INC	COM	04650Y100	58	32,429	SH		SOLE	100	31,000	0	0
AT HOME GROUP INC	COM	04650Y100	0	0	SH		SOLE	300	0	0	1,429
AT&T INC	COM	00206R102	52,001	1,750,287	SH		SOLE	100	0	0	35,093
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	910,481	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	465,343
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	339,370	0	0
AT&T INC	COM	00206R102	9,875	332,383	SH		OTR	100	0	0	7,503
AT&T INC	COM	00206R102	0	0	SH		OTR	100	324,880	0	0
AT&T INC	COM	00206R102	90	3,037	SH		OTR	100	3,037	0	0
AT&T INC	COM	00206R102	37	1,261	SH		DFND	100	1,261	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	2,891	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	2,242	103,212	SH		SOLE	100	0	0	96,092
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	4,048	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	354	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	1	61	SH		OTR	100	61	0	0
ATLAS AIR INC	COM	049164205	744	25,019	SH		SOLE	300	0	0	777
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	24,242	0	0
ATLAS CORP	FOR	Y0436Q109	969	136,530	SH		SOLE	100	125,948	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	10,582	0	0
ATLAS CORP	FOR	Y0436Q109	20	2,789	SH		OTR	100	2,789	0	0
ATLASSIAN CORP PLC	COM	G06242104	665	4,367	SH		SOLE	100	0	0	106
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	4,261
ATMOS ENERGY CORP	COM	049560105	5,467	52,358	SH		SOLE	100	0	0	193
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	37,935	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	6,667	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	7,563
ATMOS ENERGY CORP	COM	049560105	370	3,540	SH		OTR	100	0	0	40
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	733	10,569	SH		SOLE	300	0	0	380
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,189	0	0
AUTODESK INC (DEL)	COM	052769106	9,876	54,760	SH		SOLE	100	0	0	1,623
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	13,758
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	28,413	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	10,966	0	0
AUTODESK INC (DEL)	COM	052769106	45	249	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	230	0	0
AUTOHOME INC ADR	ADR	05278C107	560	7,583	SH		SOLE	100	0	0	828
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,755	0	0
AUTOLIV INC	COM	052800109	323	5,310	SH		SOLE	100	0	0	132
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	126
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	5,052	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,998	172,366	SH		SOLE	100	0	0	2,945
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	64,474	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	77,728	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	27,219
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,175	65,898	SH		OTR	100	0	0	630
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	65,268	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	63	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13	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	1,162	34,548	SH		SOLE	100	0	0	56
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	4,459
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	30,033	0	0
AUTOZONE INC	COM	053332102	5,638	5,385	SH		SOLE	100	0	0	67
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	530	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,491
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	3,297	0	0
AUTOZONE INC	COM	053332102	2	2	SH		DFND	100	0	0	2
AVALARA INC	COM	05338G106	765	8,992	SH		SOLE	100	0	0	7,325
AVALARA INC	COM	05338G106	0	0	SH		SOLE	300	0	0	1,667
AVALONBAY COMMUNITIES INC	REA	053484101	12,170	76,838	SH		SOLE	100	0	0	37,900
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	235	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	8,728
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	29,975	0	0
AVANOS MED INC	COM	05350V106	846	28,203	SH		SOLE	100	0	0	709
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	218	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,588
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	23,688	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	157	11,197	SH		SOLE	300	0	0	11,197
AVERY DENNISON CORP	COM	053611109	2,349	21,645	SH		SOLE	100	0	0	339
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	5,881	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,280
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	10,145	0	0
AVERY DENNISON CORP	COM	053611109	4	41	SH		OTR	100	0	0	41
AVERY DENNISON CORP	COM	053611109	11	100	SH		OTR	100	100	0	0
AVID BIOSERVICES INC	COM	05368M106	104	19,938	SH		SOLE	100	0	0	18,249
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE	300	0	0	1,689
AVIS BUDGET GROUP INC	COM	053774105	456	34,879	SH		SOLE	300	0	0	4,779
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	30,100	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	19	SH		OTR	100	19	0	0
AVISTA CORP	COM	05379B107	2,788	65,085	SH		SOLE	100	144	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	2,354
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	62,587	0	0
AVNET INC	COM	053807103	10,476	372,293	SH		SOLE	100	0	0	6,344
AVNET INC	COM	053807103	0	0	SH		SOLE	100	304,660	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	8,124
AVNET INC	COM	053807103	0	0	SH		SOLE	300	53,165	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	682	31,459	SH		SOLE	300	0	0	1,012
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	30,447	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	5,483	160,789	SH		SOLE	100	0	0	153,036
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,701	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,052
AXON ENTERPRISE INC	COM	05464C101	4,880	67,932	SH		SOLE	100	0	0	33,875
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	4,528
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	29,459	0	0
AXOS FINANCIAL INC	COM	05465C100	918	52,121	SH		SOLE	300	0	0	2,043
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	50,078	0	0
AXOS FINANCIAL INC	COM	05465C100	0	5	SH		OTR	100	5	0	0
AZZ INC	COM	002474104	711	25,470	SH		SOLE	300	0	0	918
AZZ INC	COM	002474104	0	0	SH		SOLE	300	24,552	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,191	62,853	SH		SOLE	100	590	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	60,145	0	0
B2GOLD CORP	FOR	11777Q209	287	53,293	SH		SOLE	100	0	0	2,497
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	50,796	0	0
BADGER METER INC	COM	056525108	1,727	30,314	SH		SOLE	100	0	0	190
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	1,011
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,800	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	27,313	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,249	22,281	SH		SOLE	100	0	0	294
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	3,849	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	18,138	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	10	95	SH		OTR	100	95	0	0
BAKER HUGHES A GE CO	COM	05722G100	1,689	125,863	SH		SOLE	100	0	0	2,945
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	81,177	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	41,741
BALCHEM CORP	COM	057665200	6,075	66,240	SH		SOLE	100	0	0	34,156
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	763	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	30,182	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,139
BALCHEM CORP	COM	057665200	8	89	SH		OTR	100	89	0	0
BALL CORP	COM	058498106	3,848	58,951	SH		SOLE	100	0	0	171
BALL CORP	COM	058498106	0	0	SH		SOLE	300	38,127	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	20,369
BALL CORP	COM	058498106	0	0	SH		SOLE	100	284	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	116	11,514	SH		SOLE	300	11,514	0	0
BANC CALIF INC	COM	05990K106	412	43,489	SH		SOLE	300	0	0	1,464
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	42,025	0	0
BANCFIRST CORP	COM	05945F103	859	24,041	SH		SOLE	100	0	0	23,440
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	601
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1,184	429,164	SH		SOLE	100	0	0	9,702
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	336,655	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	82,807	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	12	4,282	SH		OTR	100	0	0	1,543
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		OTR	100	2,739	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	621	199,049	SH		SOLE	100	0	0	386
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	198,663	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	128	SH		OTR	100	0	0	128
BANCO DE CHILE ADR	ADR	059520106	391	24,774	SH		SOLE	300	24,774	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	778	187,860	SH		SOLE	300	187,860	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	1,702	830,331	SH		SOLE	100	0	0	11,513
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	818,818	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3	1,600	SH		OTR	100	0	0	1,600
BANCO SANTANDER CHILE ADR	ADR	05965X109	323	23,107	SH		SOLE	300	23,107	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	82	32,602	SH		SOLE	300	32,602	0	0
BANCORP INC/THE	COM	05969A105	94	15,742	SH		SOLE	100	0	0	14,100
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,167	157,932	SH		SOLE	100	0	0	99,871
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	47,620	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	7,493
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	1,568	32,707	SH		SOLE	100	0	0	1,191
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	31,516	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,582	184,063	SH		SOLE	100	0	0	24,380
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	10,190	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	51,881
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	97,612	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	223	SH		OTR	100	223	0	0
BANK OF AMERICA CORP	COM	060505104	36,797	1,659,005	SH		SOLE	100	0	0	36,997
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	203,512	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	506,578
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	911,918	0	0
BANK OF AMERICA CORP	COM	060505104	3,561	160,539	SH		OTR	100	0	0	8,301
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	152,238	0	0
BANK OF AMERICA CORP	COM	060505104	38	1,724	SH		OTR	100	1,724	0	0
BANK OF AMERICA CORP	COM	060505104	6	289	SH		DFND	100	0	0	153
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	136	0	0
BANK OF HAWAII CORP	COM	062540109	1,420	23,097	SH		SOLE	300	0	0	3,071
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	20,026	0	0
BANK OF NOVA SCOTIA	FOR	064149107	2,259	59,750	SH		SOLE	300	59,750	0	0
BANK OZK	COM	06417N103	1,465	74,042	SH		SOLE	100	0	0	1,045
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	9,338
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	3,649	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	60,010	0	0
BANKUNITED INC COM	COM	06652K103	6,737	362,969	SH		SOLE	100	0	0	173
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,208
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	359,588	0	0
BANNER CORPORATION	COM	06652V208	1,209	36,478	SH		SOLE	100	0	0	289
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	34,995	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,194
BARCLAYS PLC ADR	ADR	06738E204	1,047	236,927	SH		SOLE	100	0	0	3,438
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	20,031	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	213,458	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	169	SH		OTR	100	169	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	62	37,385	SH		SOLE	300	0	0	1,392
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	35,993	0	0
BARNES GROUP INC	COM	067806109	1,747	47,595	SH		SOLE	100	1,264	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	44,721	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	1,610
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	2,446	90,255	SH		SOLE	100	2,648	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	87,607	0	0
BAUSCH HEALTH COS INC	FOR	071734107	293	17,311	SH		SOLE	300	17,311	0	0
BAXTER INTL INC	COM	071813109	9,880	106,324	SH		SOLE	100	0	0	323
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	16,754	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	58,209	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	31,038
BAXTER INTL INC	COM	071813109	99	1,064	SH		OTR	100	1,064	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	7	27,476	SH		SOLE	300	27,476	0	0
BCE INC	FOR	05534B760	5,766	143,789	SH		SOLE	100	0	0	2,329
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	44,558	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	96,902	0	0
BCE INC	FOR	05534B760	574	14,313	SH		OTR	100	0	0	1,316
BCE INC	FOR	05534B760	0	0	SH		OTR	100	12,997	0	0
BCE INC	FOR	05534B760	94	2,334	SH		OTR	100	2,334	0	0
BCE INC	FOR	05534B760	9	214	SH		DFND	100	214	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	310	17,502	SH		SOLE	100	0	0	15,640
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	1,862
BECTON DICKINSON & CO	COM	075887109	16,964	63,257	SH		SOLE	100	0	0	511
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	13,722	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	16,848
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	32,176	0	0
BECTON DICKINSON & CO	COM	075887109	140	521	SH		OTR	100	0	0	73
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	448	0	0
BED BATH & BEYOND INC	COM	075896100	449	85,903	SH		SOLE	100	0	0	1,589
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	0	0	11,092
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	73,222	0	0
BEIGENE LTD ADR	ADR	07725L102	774	4,832	SH		SOLE	100	0	0	37
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	4,795	0	0
BELDEN CDT INC	COM	077454106	2,779	87,892	SH		SOLE	100	0	0	65,804
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	2,936
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	19,152	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	793	38,528	SH		SOLE	100	1,970	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,225
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	35,333	0	0
BERKLEY W R	COM	084423102	2,987	59,446	SH		SOLE	100	0	0	1,043
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	9,093	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,093
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	40,217	0	0
BERKLEY W R	COM	084423102	3	51	SH		OTR	100	0	0	51
BERKSHIRE HATHAWAY INC CL B	COM	084670702	74,420	398,992	SH		SOLE	100	0	0	5,714
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	227,374	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	121,999
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	43,905	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	445	2,386	SH		OTR	100	0	0	351
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,035	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	8	42	SH		DFND	100	0	0	15
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		DFND	100	27	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	10,899	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	279	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	649	41,948	SH		SOLE	100	0	0	178
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	40,328	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	210	5,721	SH		SOLE	100	380	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,763
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	578	0	0
BEST BUY	COM	086516101	3,213	44,700	SH		SOLE	100	0	0	617
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	14,436
BEST BUY	COM	086516101	0	0	SH		SOLE	300	28,037	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,610	0	0
BEST BUY	COM	086516101	2	32	SH		OTR	100	0	0	32
BEST INC ADR	ADR	08653C106	84	15,255	SH		SOLE	300	15,255	0	0
BEYOND MEAT INC	COM	08862E109	510	4,686	SH		SOLE	100	3,000	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	300	0	0	1,686
BEYOND MEAT INC	COM	08862E109	1	10	SH		OTR	100	10	0	0
BGC PARTNERS INC CL A	COM	05541T101	32	11,528	SH		SOLE	100	0	0	1,483
BGC PARTNERS INC CL A	COM	05541T101	0	0	SH		SOLE	300	0	0	10,045
BHP BILLITON LTD SPON ADR	ADR	088606108	2,949	75,473	SH		SOLE	100	0	0	1,067
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	72,575	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	1,831	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1	15	SH		OTR	100	15	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,736	54,072	SH		SOLE	100	0	0	1,070
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	968	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	52,034	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	810	39,766	SH		SOLE	100	330	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	37,970	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	1,466
BILIBILI INC ADR	ADR	090040106	328	11,809	SH		SOLE	300	11,809	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	8,039	18,565	SH		SOLE	100	0	0	5,600
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,653
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	10,879	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	433	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	10	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	17	4,739	SH		SOLE	300	0	0	4,739
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	48	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	9,402	31,571	SH		SOLE	100	0	0	426
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	19,881	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,332
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	932	0	0
BIOGEN IDEC INC	COM	09062X103	69	233	SH		OTR	100	0	0	233
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,330	23,944	SH		SOLE	100	0	0	9,916
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,358
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	7,670	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	260	SH		OTR	100	260	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16	162	SH		OTR	100	162	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	532	11,133	SH		SOLE	300	11,133	0	0
BIO-TECHNE CORP	COM	09073M104	7,052	34,939	SH		SOLE	100	0	0	13,086
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,933
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	18,920	0	0
BIOTELEMETRY INC	COM	090672106	1,688	38,294	SH		SOLE	100	0	0	5,242
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	1,133
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	31,919	0	0
BJ'S RESTAURANTS INC	COM	09180C106	276	16,747	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	15,530	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	467	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,207	82,160	SH		SOLE	100	0	0	8,605
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	61,324	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	9,018
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	3,213	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	10	389	SH		OTR	100	389	0	0
BLACK HILLS CORP	COM	092113109	2,202	35,220	SH		SOLE	300	0	0	4,713
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	30,507	0	0
BLACK KNIGHT INC	COM	09215C105	1,549	22,461	SH		SOLE	100	0	0	15,222
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	811	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	5,109
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,319	0	0
BLACK KNIGHT INC	COM	09215C105	3	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	3,459	71,136	SH		SOLE	100	0	0	42,805
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	143	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,771
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	24,417	0	0
BLACKBERRY LTD	FOR	09228F103	109	27,068	SH		SOLE	300	27,068	0	0
BLACKLINE INC	COM	09239B109	4,123	70,260	SH		SOLE	100	0	0	68,310
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	421	0	0
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,529
BLACKLINE INC	COM	09239B109	5	78	SH		OTR	100	78	0	0
BLACKROCK INC	COM	09247X101	11,471	24,142	SH		SOLE	100	0	0	880
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,285	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	13,536	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	7,441
BLACKROCK INC	COM	09247X101	21	45	SH		OTR	100	0	0	9
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	36	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	1,078	22,254	SH		SOLE	100	0	0	5,456
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	16,798	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	56	1,154	SH		OTR	100	0	0	350
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	804	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	1	11	SH		DFND	100	11	0	0
BLOCK H & R INC	COM	093671105	634	43,096	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	25,603	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	12,413
BLOOMIN BRANDS INC	COM	094235108	2,021	215,257	SH		SOLE	100	0	0	141,604
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	70,419	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	460	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	2,774
BLUCORA INC	COM	095229100	637	47,523	SH		SOLE	300	0	0	1,564
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	45,959	0	0
BLUCORA INC	COM	095229100	1	45	SH		OTR	100	45	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,204	17,031	SH		SOLE	100	0	0	15,138
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,893
BNY MELLON MUNICIPAL INCOME,	CLO	05589T104	80	10,000	SH		SOLE	100	10,000	0	0
BOEING CO	COM	097023105	16,061	124,525	SH		SOLE	100	0	0	4,466
BOEING CO	COM	097023105	0	0	SH		SOLE	300	59,092	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	30,154	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	30,813
BOEING CO	COM	097023105	34	261	SH		OTR	100	261	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,057	37,896	SH		SOLE	300	0	0	1,303
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	36,593	0	0
BOK FINL CORP COM NEW	COM	05561Q201	613	13,256	SH		SOLE	100	0	0	51
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	100	12,070	0	0
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	300	0	0	1,135
BOK FINL CORP COM NEW	COM	05561Q201	15	317	SH		OTR	100	317	0	0
BONANZA CREEK ENERGY INC	COM	097793400	273	18,309	SH		SOLE	100	0	0	235
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	628
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	17,446	0	0
BOOKING HLDGS INC	COM	09857L108	13,119	9,627	SH		SOLE	100	0	0	120
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	5,093	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,624
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	1,790	0	0
BOOKING HLDGS INC	COM	09857L108	98	72	SH		OTR	100	72	0	0
BOOKING HLDGS INC	COM	09857L108	1	1	SH		DFND	100	0	0	1
BOOT BARN HLDGS INC	COM	099406100	443	29,065	SH		SOLE	100	1,346	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	894
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	26,825	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	759	10,001	SH		SOLE	100	0	0	2,212
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	825	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,849
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	2,115	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	6	75	SH		OTR	100	75	0	0
BORG WARNER	COM	099724106	1,140	42,087	SH		SOLE	100	0	0	487
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	26,581	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	1,880	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	13,139
BOSTON BEER INC CL A	COM	100557107	1,789	4,076	SH		SOLE	300	0	0	678
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,398	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	580	80,779	SH		SOLE	300	0	0	2,627
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	78,152	0	0
BOSTON PROPERTIES INC	REA	101121101	4,180	46,264	SH		SOLE	100	0	0	619
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	35,840	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	9,426
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	379	0	0
BOSTON PROPERTIES INC	REA	101121101	9	97	SH		OTR	100	0	0	62
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,396	254,623	SH		SOLE	100	0	0	4,785
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	86,927
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	157,135	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	5,776	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	4,671	120,241	SH		SOLE	100	0	0	82,979
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,473
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	35,789	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	2	59	SH		OTR	100	59	0	0
BOX INC - CLASS A	COM	10316T104	752	47,374	SH		SOLE	100	0	0	42,200
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	300	0	0	5,174
BOYD GAMING CORP	COM	103304101	554	35,806	SH		SOLE	100	377	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	29,383	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	6,046
BP PLC SPON ADR	ADR	055622104	5,465	233,651	SH		SOLE	100	0	0	9,305
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	166,347	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	57,999	0	0
BP PLC SPON ADR	ADR	055622104	2,435	104,099	SH		OTR	100	0	0	1,484
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	102,615	0	0
BP PLC SPON ADR	ADR	055622104	17	716	SH		OTR	100	716	0	0
BP PLC SPON ADR	ADR	055622104	20	864	SH		DFND	100	864	0	0
BRADY CORPORATION CL A	COM	104674106	2,003	48,652	SH		SOLE	100	0	0	250
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	1,712
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	46,690	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	132	39,849	SH		SOLE	300	39,849	0	0
BRIGGS & STRATTON CORP	COM	109043109	73	41,257	SH		SOLE	300	0	0	1,445
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	39,812	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	260	2,417	SH		SOLE	100	0	0	374
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	2,043
BRIGHTHOUSE FINL INC	COM	10922N103	1,404	62,757	SH		SOLE	100	0	0	9
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	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	54,234	0	0
BRINKER INTL INC	COM	109641100	262	16,529	SH		SOLE	100	0	0	26
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	2,742
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	13,761	0	0
BRINK'S CO	COM	109696104	8,124	184,091	SH		SOLE	100	0	0	12,321
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	3,843
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	24,833	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,591	491,419	SH		SOLE	100	0	0	14,421
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	79,922	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	136,997
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	260,079	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,921	143,309	SH		OTR	100	0	0	331
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	142,978	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19	310	SH		OTR	100	310	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48	776	SH		DFND	100	776	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,404	145,452	SH		SOLE	100	0	0	1,566
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	30,860	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	113,026	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	125	3,363	SH		OTR	100	0	0	1,226
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	2,137	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	20	534	SH		OTR	100	534	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6	169	SH		DFND	100	169	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2,074	226,186	SH		SOLE	100	0	0	43,043
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	23,237
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	159,723	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	183	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	1	97	SH		OTR	100	97	0	0
BROADCOM INC	COM	11135F101	20,310	76,696	SH		SOLE	100	0	0	3,880
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	47,720	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	24,448
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	648	0	0
BROADCOM INC	COM	11135F101	17	63	SH		OTR	100	0	0	63
BROADCOM INC	COM	11135F101	1	4	SH		DFND	100	0	0	4
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,828	34,353	SH		SOLE	100	0	0	972
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	13,596	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	7,144
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	12,641	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	78	702	SH		OTR	100	0	0	19
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		OTR	100	683	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,881	59,013	SH		SOLE	100	0	0	9,388
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	49,625	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	508	61,104	SH		SOLE	100	58,992	0	0
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	0	0	SH		SOLE	300	0	0	2,112
BROOKFIELD PROPERTY REIT INC.	REA	11282X103	8	997	SH		OTR	100	997	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,090	102,878	SH		SOLE	100	0	0	25,335
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	2,634
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	74,909	0	0
BROOKS AUTOMATION INC	COM	114340102	2,466	70,701	SH		SOLE	100	0	0	309
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	67,831	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	2,561
BROOKS AUTOMATION INC	COM	114340102	2	66	SH		OTR	100	66	0	0
BROWN & BROWN INC	COM	115236101	4,665	134,193	SH		SOLE	100	0	0	5
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	18,095
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	116,093	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,262	69,713	SH		SOLE	100	0	0	716
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	24,239	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	33,791	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	10,967
BROWN FORMAN CORP CL B	COM	115637209	32	525	SH		OTR	100	525	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	248	6,734	SH		SOLE	100	0	0	3,103
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,631
BRUNSWICK CORP	COM	117043109	2,054	47,513	SH		SOLE	100	0	0	173
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	19	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,267
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	41,054	0	0
BUCKLE INC	COM	118440106	377	27,738	SH		SOLE	300	0	0	994
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	26,744	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	152	10,289	SH		SOLE	100	0	0	6,411
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	3,878
BUNGE LIMITED	FOR	G16962105	372	9,382	SH		SOLE	100	0	0	235
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	5,555
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	3,592	0	0
BURLINGTON STORES INC	COM	122017106	1,811	10,377	SH		SOLE	100	0	0	7,007
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	854	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	175	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,341
BURLINGTON STORES INC	COM	122017106	12	66	SH		OTR	100	66	0	0
BWX TECHNOLOGIES INC	COM	05605H100	424	8,191	SH		SOLE	100	0	0	378
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,379
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	4,434	0	0
C A E INDUSTRIES LTD	FOR	124765108	182	13,050	SH		SOLE	300	13,050	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,224	30,764	SH		SOLE	100	0	0	256
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	16,650	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,566
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	5,292	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	13	186	SH		OTR	100	186	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	9	126	SH		OTR	100	126	0	0
CABLE ONE INC	COM	12685J105	7,786	4,292	SH		SOLE	100	0	0	15
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,495	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	364
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	1,418	0	0
CABOT CORP	COM	127055101	3,557	117,523	SH		SOLE	100	0	0	84,191
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	491	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	28,479	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,362
CABOT MICROELECTRONICS CORP	COM	12709P103	1,974	17,699	SH		SOLE	100	0	0	327
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	14,427	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	711	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,234
CABOT OIL & GAS CORP	COM	127097103	1,571	76,869	SH		SOLE	100	0	0	197
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	50,851	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	25,336
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	485	0	0
CACI INTL INC CL A	COM	127190304	3,646	14,982	SH		SOLE	100	0	0	220
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	316	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,914
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	12,532	0	0
CADENCE BANCORPORATION	COM	12739A100	673	124,952	SH		SOLE	100	0	0	454
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	120,227	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	4,271
CADENCE BANCORPORATION	COM	12739A100	0	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	5,610	69,671	SH		SOLE	100	0	0	8,096
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	44,035	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	17,439
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	101	0	0
CAESARS ENTMT CORP	COM	127686103	2,234	251,850	SH		SOLE	100	0	0	1,423
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	206,763	0	0
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	43,664
CAL MAINE FOODS INC	COM	128030202	1,230	29,515	SH		SOLE	300	0	0	1,081
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	28,434	0	0
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	126	11,622	SH		SOLE	100	0	0	8,852
CALAMOS STRATEGIC TOTAL RETURN	CLO	128125101	0	0	SH		SOLE	100	2,770	0	0
CALAMP CORP	COM	128126109	214	36,525	SH		SOLE	100	3,318	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	1,176
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	32,031	0	0
CALAVO GROWERS INC	COM	128246105	1,055	17,507	SH		SOLE	100	0	0	158
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,367	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	556
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,426	0	0
CALAVO GROWERS INC	COM	128246105	3	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	219	39,467	SH		SOLE	300	0	0	1,327
CALERES INC	COM	129500104	0	0	SH		SOLE	300	38,140	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,297	46,871	SH		SOLE	300	0	0	1,700
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	45,171	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	686	14,008	SH		OTR	100	14,008	0	0
CALLAWAY GOLF CO	COM	131193104	1,096	103,104	SH		SOLE	100	0	0	11,694
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	3,029
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	88,381	0	0
CALLAWAY GOLF CO	COM	131193104	1	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X102	225	381,158	SH		SOLE	100	2,181	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	366,678	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	12,299
CAMDEN PPTY TR	REA	133131102	4,945	59,091	SH		SOLE	100	0	0	25
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	7,388
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	51,561	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	117	0	0
CAMECO CORP	FOR	13321L108	224	21,994	SH		SOLE	100	0	0	2,581
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	19,413	0	0
CAMPBELL SOUP CO	COM	134429109	1,627	32,060	SH		SOLE	100	0	0	46
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	20,933	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	10,631
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	450	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	2,461	43,970	SH		SOLE	100	0	0	419
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	21,945	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	21,606	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	69	1,226	SH		OTR	100	0	0	581
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	645	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	18	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	7	124	SH		DFND	100	124	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	12,771	161,845	SH		SOLE	100	0	0	2,636
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	117,847	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	41,362	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	372	4,717	SH		OTR	100	0	0	19
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	4,698	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	66	839	SH		OTR	100	839	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	12	149	SH		DFND	100	149	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	855	60,918	SH		SOLE	100	0	0	347
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	2,581	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	57,990	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,563	11,241	SH		SOLE	100	0	0	2,450
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,381	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,410	0	0
CANNAE HLDGS INC	COM	13765N107	8,955	296,128	SH		SOLE	100	0	0	5,036
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	288,480	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,612
CANON INC ADR REPRESENTING 5	ADR	138006309	1,349	67,641	SH		SOLE	100	1,923	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	65,718	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	1,546	56,811	SH		SOLE	100	0	0	33,844
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	1,526	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	18,595	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,846
CAPITAL ONE FINL CORP	COM	14040H105	5,541	98,686	SH		SOLE	100	0	0	997
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	29,426
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	55,744	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	12,519	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35	628	SH		OTR	100	628	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		DFND	100	12	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	378	30,267	SH		SOLE	100	0	0	552
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	9,252
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	20,463	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	433	91,515	SH		SOLE	300	0	0	2,872
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	88,643	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,739	94,179	SH		SOLE	100	0	0	11,030
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	15,387	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	19,098
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	48,664	0	0
CARDINAL HEALTH INC	COM	14149Y108	15	291	SH		OTR	100	291	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,409	34,242	SH		SOLE	300	0	0	1,185
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	33,057	0	0
CARDTRONICS PLC-A	FOR	G1991C105	692	35,138	SH		SOLE	300	0	0	1,213
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	33,925	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2	89	SH		OTR	100	89	0	0
CARETRUST REIT INC	REA	14174T107	1,395	92,910	SH		SOLE	300	0	0	3,260
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	89,650	0	0
CARLISLE COMPANIES INC	COM	142339100	3,908	33,096	SH		SOLE	100	0	0	356
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,366
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	28,374	0	0
CARMAX INC	COM	143130102	3,533	49,783	SH		SOLE	100	0	0	680
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	10,184	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,459
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	28,460	0	0
CARMAX INC	COM	143130102	35	489	SH		OTR	100	489	0	0
CARMAX INC	COM	143130102	1	12	SH		DFND	100	12	0	0
CARNIVAL CORP	FOR	143658300	916	76,954	SH		SOLE	100	0	0	2,753
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	48,228	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	645	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	25,328
CARPENTER TECHNOLOGY CORP	COM	144285103	521	28,673	SH		SOLE	100	0	0	138
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	1,277	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,624
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	23,634	0	0
CARTER'S INC	COM	146229109	5,557	77,316	SH		SOLE	100	0	0	22,122
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	22,393	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	29,368	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,433
CARTER'S INC	COM	146229109	10	133	SH		OTR	100	133	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	3,389	78,517	SH		SOLE	100	0	0	76,951
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,566
CASEYS GENERAL STORES	COM	147528103	8,478	55,133	SH		SOLE	100	0	0	117
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	13,814	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,880
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	38,322	0	0
CASEYS GENERAL STORES	COM	147528103	6	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	6,737	111,558	SH		SOLE	100	0	0	20,593
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,817	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	11,873
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	77,275	0	0
CATALENT INC	COM	148806102	5	88	SH		OTR	100	88	0	0
CATERPILLAR INC	COM	149123101	13,621	119,439	SH		SOLE	100	0	0	2,706
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	14,344	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	33,870
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	68,519	0	0
CATERPILLAR INC	COM	149123101	67	588	SH		OTR	100	588	0	0
CATERPILLAR INC	COM	149123101	24	214	SH		DFND	100	214	0	0
CATHAY BANCORP INC	COM	149150104	2,970	124,388	SH		SOLE	100	0	0	81,118
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	37,493	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,777
CATO CORP NEW CL A	COM	149205106	203	21,124	SH		SOLE	300	0	0	767
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	20,357	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,216	8,868	SH		SOLE	100	0	0	48
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,153	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	304
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	363	0	0
CAVCO INDUSTRIES INC	COM	149568107	2	15	SH		OTR	100	15	0	0
CBL & ASSOC PPTYS INC	REA	124830100	46	170,526	SH		SOLE	100	0	0	2,000
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	162,792	0	0
CBL & ASSOC PPTYS INC	REA	124830100	0	0	SH		SOLE	300	0	0	5,734
CBRE GROUP INC	COM	12504L109	4,230	105,784	SH		SOLE	100	0	0	1,274
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	24,223	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	21,043
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	59,244	0	0
CBRE GROUP INC	COM	12504L109	71	1,777	SH		OTR	100	1,777	0	0
CBRE GROUP INC	COM	12504L109	3	73	SH		DFND	100	0	0	34
CBRE GROUP INC	COM	12504L109	0	0	SH		DFND	100	39	0	0
CDK GLOBAL INC	COM	12508E101	2,516	72,486	SH		SOLE	100	0	0	431
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	60,759	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,439
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,857	0	0
CDK GLOBAL INC	COM	12508E101	446	12,864	SH		OTR	100	0	0	1,348
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	14,435	137,776	SH		SOLE	100	0	0	11,029
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	91,014	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	9,010
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	26,723	0	0
CDW CORP	COM	12514G108	363	3,467	SH		OTR	100	0	0	61
CDW CORP	COM	12514G108	0	0	SH		OTR	100	3,406	0	0
CDW CORP	COM	12514G108	57	541	SH		OTR	100	541	0	0
CDW CORP	COM	12514G108	10	91	SH		DFND	100	0	0	11
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	68	83,520	SH		SOLE	300	0	0	2,868
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	80,652	0	0
CELANESE CORP DE COM SER A	COM	150870103	2,052	26,038	SH		SOLE	100	0	0	3,232
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	14,722	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	515	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	7,569
CELANESE CORP DE COM SER A	COM	150870103	4	55	SH		OTR	100	0	0	55
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	149	79,919	SH		SOLE	100	0	0	5,736
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	74,183	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	73	47,664	SH		SOLE	300	47,664	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	39	23,857	SH		SOLE	300	23,857	0	0
CENOVUS ENERGY INC	FOR	15135U109	200	65,742	SH		SOLE	100	0	0	5,472
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	60,270	0	0
CENTENE CORP	COM	15135B101	7,495	106,190	SH		SOLE	100	0	0	2,015
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	494	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	36,569
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	67,112	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,544	92,587	SH		SOLE	100	0	0	568
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	22	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	31,756
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	60,241	0	0
CENTERSTATE BKS FLA INC	COM	15201P109	3,001	190,329	SH		SOLE	100	0	0	264
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	300	0	0	4,263
CENTERSTATE BKS FLA INC	COM	15201P109	0	0	SH		SOLE	100	185,802	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	248	63,326	SH		SOLE	300	63,326	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	62	12,986	SH		SOLE	300	12,986	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,169	39,611	SH		SOLE	100	0	0	530
CENTRAL GARDEN & PET CO	COM	153527106	302	9,539	SH		SOLE	300	0	0	351
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	37,731	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,188	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,350
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	428	27,468	SH		SOLE	300	0	0	886
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	26,582	0	0
CENTURY ALUMINUM CO	COM	156431108	196	48,318	SH		SOLE	300	0	0	1,665
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	46,653	0	0
CENTURY ALUMINUM CO	COM	156431108	0	40	SH		OTR	100	40	0	0
CENTURY CMNTYS INC	COM	156504300	432	27,627	SH		SOLE	300	0	0	924
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	26,703	0	0
CENTURYLINK INC	COM	156700106	2,311	226,367	SH		SOLE	100	0	0	6,544
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	19,314	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	68,457
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	132,052	0	0
CENTURYLINK INC	COM	156700106	57	5,603	SH		OTR	100	5,603	0	0
CENTURYLINK INC	COM	156700106	0	31	SH		DFND	100	31	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3,572	69,189	SH		SOLE	100	0	0	11,660
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	0	0	7,501
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	50,028	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	4,317	59,338	SH		SOLE	100	0	0	962
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,988	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	19,690
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	36,698	0	0
CEVA INC	COM	157210105	622	21,331	SH		SOLE	300	0	0	730
CEVA INC	COM	157210105	0	0	SH		SOLE	300	20,601	0	0
CF INDS HLDGS INC	COM	125269100	1,137	40,593	SH		SOLE	100	0	0	63
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	26,584	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	13,861
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	85	0	0
CGI INC	FOR	12532H104	725	11,885	SH		SOLE	100	0	0	88
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	11,797	0	0
CGI INC	FOR	12532H104	2	28	SH		OTR	100	0	0	28
CHARLES RIVER LABORATORIES	COM	159864107	4,846	35,384	SH		SOLE	100	0	0	7,189
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	208	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,742
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	24,245	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3	23	SH		OTR	100	0	0	23
CHARLES SCHWAB CORPORATION	COM	808513105	8,659	244,606	SH		SOLE	100	0	0	11,084
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	130,276	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	31,474	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	71,772
CHARLES SCHWAB CORPORATION	COM	808513105	18	504	SH		OTR	100	504	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	9	266	SH		OTR	100	266	0	0
CHART INDS INC	COM	16115Q308	1,133	34,952	SH		SOLE	100	0	0	110
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	33,617	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	1,225
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	16,961	33,352	SH		SOLE	100	0	0	420
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	59	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	9,619
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	23,254	0	0
CHATHAM LODGING TR	REA	16208T102	408	66,051	SH		SOLE	100	0	0	20,605
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	1,492
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	43,954	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,693	16,221	SH		SOLE	100	0	0	245
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,658	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	5,256	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	62
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	16	157	SH		OTR	100	157	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1	8	SH		DFND	100	0	0	8
CHEESECAKE FACTORY INC	COM	163072101	338	18,193	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	15,077	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	272	24,704	SH		SOLE	300	0	0	779
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	23,925	0	0
CHEGG INC	COM	163092109	712	18,033	SH		SOLE	100	0	0	13,846
CHEGG INC	COM	163092109	0	0	SH		SOLE	300	0	0	4,187
CHEGG INC	COM	163092109	10	260	SH		OTR	100	260	0	0
CHEMED CORP	COM	16359R103	4,510	9,892	SH		SOLE	100	0	0	264
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	7,982	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,218
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	428	0	0
CHEMED CORP	COM	16359R103	2	5	SH		OTR	100	5	0	0
CHEMOURS CO	COM	163851108	1,031	95,977	SH		SOLE	100	0	0	100
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	702	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	12,649
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	82,526	0	0
CHEMOURS CO	COM	163851108	1	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	450	10,740	SH		SOLE	100	0	0	1,124
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	1,418	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	8,198
CHENIERE ENERGY INC	COM	16411R208	1	23	SH		OTR	100	0	0	23
CHESAPEAKE ENERGY CORP	COM	165167107	5	41,624	SH		SOLE	300	0	0	41,624
CHEVRON CORPORATION	COM	166764100	43,227	496,810	SH		SOLE	100	0	0	38,895
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	112,747	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	118,495
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	226,673	0	0
CHEVRON CORPORATION	COM	166764100	9,807	112,710	SH		OTR	100	0	0	532
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	112,178	0	0
CHEVRON CORPORATION	COM	166764100	138	1,582	SH		OTR	100	1,582	0	0
CHEVRON CORPORATION	COM	166764100	34	390	SH		DFND	100	0	0	20
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	370	0	0
CHICOS FAS INC	COM	168615102	113	115,077	SH		SOLE	300	0	0	3,952
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	111,125	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	350	14,118	SH		SOLE	300	0	0	507
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	13,611	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	767	74,410	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	73,329	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	8,383	211,322	SH		SOLE	100	0	0	3,279
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	201,776	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	6,267	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	17	427	SH		OTR	100	0	0	228
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		OTR	100	199	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	616	12,658	SH		SOLE	100	0	0	71
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	12,523	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	229	6,806	SH		SOLE	300	6,806	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	972	151,100	SH		SOLE	100	336	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	150,764	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,125	5,808	SH		SOLE	100	0	0	32
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	4,113	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	60	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,603
CHOICE HOTELS INTL INC	COM	169905106	1,297	18,292	SH		SOLE	100	0	0	11
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	15,770	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,511
CHUBB LTD	FOR	H1467J104	12,831	123,348	SH		SOLE	100	0	0	2,513
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	67,243	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	28,463
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	25,129	0	0
CHUBB LTD	FOR	H1467J104	4,600	44,222	SH		OTR	100	0	0	53
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,169	0	0
CHUBB LTD	FOR	H1467J104	58	561	SH		OTR	100	561	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,391	38,242	SH		SOLE	100	0	0	18
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	38,224	0	0
CHURCH & DWIGHT INC	COM	171340102	5,690	79,752	SH		SOLE	100	0	0	176
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	37,062	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	14,401
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	28,113	0	0
CHURCH & DWIGHT INC	COM	171340102	11	153	SH		OTR	100	0	0	25
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,073	23,751	SH		SOLE	100	0	0	7,748
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	13,071	0	0
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	2,707
CHUYS HLDGS INC	COM	171604101	206	14,033	SH		SOLE	300	0	0	568
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	13,465	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	227	34,506	SH		SOLE	100	0	0	871
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	33,524	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	111	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	83	68,072	SH		SOLE	300	68,072	0	0
CIENA CORP	COM	171779309	4,209	90,356	SH		SOLE	100	0	0	1,187
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	509	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	76,792	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	11,868
CIGNA CORP	COM	125523100	12,970	68,916	SH		SOLE	100	0	0	1,934
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,813	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	41,962	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	23,207
CIMAREX ENERGY CO	COM	171798101	1,356	59,177	SH		SOLE	100	0	0	190
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	498	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	7,652
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	50,837	0	0
CINCINNATI BELL INC	COM	171871502	719	48,888	SH		SOLE	300	0	0	1,598
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	47,290	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,916	49,863	SH		SOLE	100	0	0	104
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	38,516	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	9,565
CINCINNATI FINANCIAL CORP	COM	172062101	828	10,545	SH		OTR	100	0	0	45
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	757	62,070	SH		SOLE	100	0	0	180
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	151	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	53,539	0	0
CINTAS CORP	COM	172908105	5,795	28,949	SH		SOLE	100	0	0	111
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	14,538	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	9,003	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	5,297
CINTAS CORP	COM	172908105	23	113	SH		OTR	100	113	0	0
CIRCOR INTL INC COM	COM	17273K109	211	19,310	SH		SOLE	300	0	0	620
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	18,690	0	0
CIRRUS LOGIC INC	COM	172755100	3,304	46,382	SH		SOLE	100	0	0	13,220
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	28,701	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,461
CISCO SYS INC	COM	17275R102	50,601	1,190,041	SH		SOLE	100	0	0	77,637
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	360,765	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	269,522
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	482,117	0	0
CISCO SYS INC	COM	17275R102	13,522	318,004	SH		OTR	100	0	0	3,136
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	314,868	0	0
CISCO SYS INC	COM	17275R102	92	2,155	SH		OTR	100	2,155	0	0
CISCO SYS INC	COM	17275R102	13	295	SH		DFND	100	0	0	55
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	240	0	0
CIT GROUP INC	COM	125581801	1,289	74,188	SH		SOLE	100	0	0	18,478
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	7,414
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	48,296	0	0
CIT GROUP INC	COM	125581801	1	76	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	22,324	517,951	SH		SOLE	100	0	0	16,266
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	253,588	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	136,466
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	111,631	0	0
CITIGROUP INC	COM	172967424	228	5,282	SH		OTR	100	0	0	132
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,150	0	0
CITIGROUP INC	COM	172967424	40	923	SH		OTR	100	923	0	0
CITIGROUP INC	COM	172967424	4	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	1,686	81,868	SH		SOLE	100	0	0	650
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	27,451
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	51,319	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	2,448	0	0
CITRIX SYS INC	COM	177376100	5,465	37,420	SH		SOLE	100	0	0	904
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	29,192	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	30	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	7,294
CITRIX SYS INC	COM	177376100	1	9	SH		DFND	100	0	0	9
CITY HOLDING CO	COM	177835105	1,016	15,872	SH		SOLE	300	0	0	562
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,310	0	0
CITY HOLDING CO	COM	177835105	2	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	428	17,861	SH		SOLE	100	0	0	119
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	17,742	0	0
CLEAN HARBORS INC	COM	184496107	3,708	73,238	SH		SOLE	100	0	0	43,647
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	25,487	0	0
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	3,964
CLEARWATER PAPER CORP	COM	18538R103	2,151	99,332	SH		SOLE	100	0	0	83,282
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	15,490	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	560
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,478	387,937	SH		SOLE	100	0	0	1,894
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	13,547
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	372,496	0	0
CLOROX CO	COM	189054109	5,260	27,589	SH		SOLE	100	0	0	490
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	18,103	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,896
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,100	0	0
CLOUDERA INC	COM	18914U100	625	79,841	SH		SOLE	100	0	0	71,100
CLOUDERA INC	COM	18914U100	0	0	SH		SOLE	300	0	0	8,741
CME GROUP INC	COM	12572Q105	11,838	64,787	SH		SOLE	100	0	0	618
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,511	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	22,281
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	40,377	0	0
CME GROUP INC	COM	12572Q105	4	23	SH		OTR	100	0	0	23
CMS ENERGY CORP	COM	125896100	9,220	155,212	SH		SOLE	100	0	0	688
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	71,679	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	17,871
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	64,974	0	0
CMS ENERGY CORP	COM	125896100	303	5,100	SH		OTR	100	5,100	0	0
CNH INDUSTRIAL NV	FOR	N20944109	405	64,605	SH		SOLE	300	64,605	0	0
CNO FINL GROUP INC	COM	12621E103	1,801	145,160	SH		SOLE	100	0	0	56,358
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	77,029	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	11,773
CNOOC LTD ADR	ADR	126132109	2,434	22,219	SH		SOLE	100	0	0	220
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	21,999	0	0
CNX RES CORP	COM	12653C108	1,227	106,658	SH		SOLE	300	0	0	13,904
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	92,754	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	894	3,925	SH		SOLE	300	0	0	161
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,764	0	0
COCA COLA CO	COM	191216100	37,590	827,433	SH		SOLE	100	0	0	21,163
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	354,069	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	241,765
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	210,436	0	0
COCA COLA CO	COM	191216100	14,308	314,937	SH		OTR	100	0	0	1,807
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	313,130	0	0
COCA COLA CO	COM	191216100	378	8,312	SH		OTR	100	8,312	0	0
COCA COLA CO	COM	191216100	63	1,379	SH		DFND	100	1,379	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	3,685	42,076	SH		SOLE	100	0	0	145
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	39,105	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,500
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,326	0	0
COGNEX CORP	COM	192422103	5,000	102,465	SH		SOLE	100	0	0	487
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,930
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	3,384	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	85,664	0	0
COGNEX CORP	COM	192422103	5	97	SH		OTR	100	97	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7,951	147,762	SH		SOLE	100	0	0	12,288
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	63,809	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	36,917	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	34,748
COHERENT INC	COM	192479103	1,658	13,999	SH		SOLE	100	0	0	154
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	11,989	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,856
COHU INC	COM	192576106	597	40,053	SH		SOLE	300	0	0	1,303
COHU INC	COM	192576106	0	0	SH		SOLE	300	38,750	0	0
COLFAX CORP	COM	194014106	7,520	325,417	SH		SOLE	100	0	0	277,266
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	6,645
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	41,506	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,797	291,280	SH		SOLE	100	0	0	2,847
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	105,202	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	53,325
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	129,906	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,051	112,760	SH		OTR	100	0	0	17
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,743	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	110	57,392	SH		SOLE	100	0	0	35,735
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	4,491	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	17,166
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,993	119,896	SH		SOLE	100	0	0	48,470
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	1,271	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	2,474
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	67,681	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	38	SH		OTR	100	38	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,583	22,710	SH		SOLE	100	0	0	6,079
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,218
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	14,413	0	0
COMCAST CORP CL A	COM	20030N101	38,199	1,027,972	SH		SOLE	100	0	0	38,432
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	143,744	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	285,698
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	560,098	0	0
COMCAST CORP CL A	COM	20030N101	224	6,029	SH		OTR	100	0	0	796
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	5,233	0	0
COMCAST CORP CL A	COM	20030N101	23	624	SH		OTR	100	624	0	0
COMCAST CORP CL A	COM	20030N101	6	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	5,203	161,941	SH		SOLE	100	0	0	13,954
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	146,856	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,131	0	0
COMERICA INC	COM	200340107	28	881	SH		OTR	100	881	0	0
COMERICA INC	COM	200340107	187	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	22	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,192	38,358	SH		SOLE	100	0	0	195
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	2,436	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,285
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	34,442	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,755	67,971	SH		SOLE	100	0	0	56
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,918
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	51,486	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	8,511	0	0
COMMERCIAL METAL CO	COM	201723103	1,544	100,483	SH		SOLE	100	0	0	30,164
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	60,681	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	360	33,727	SH		SOLE	100	0	0	24,770
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	2,201	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,756
COMMUNITY BK SYS INC	COM	203607106	3,022	50,369	SH		SOLE	100	0	0	65
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	1,798
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	48,506	0	0
COMMUNITY BK SYS INC	COM	203607106	4	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	399	113,243	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	110,387	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	674	19,843	SH		SOLE	100	0	0	143
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	0	0	632
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	19,068	0	0
COMMVAULT SYS INC	COM	204166102	1,043	24,189	SH		SOLE	100	0	0	64
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,222
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	20,903	0	0
COMPANHIA BRASILEIRA ADR	ADR	20440T300	155	13,082	SH		SOLE	300	13,082	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	113	15,526	SH		SOLE	300	15,526	0	0
COMPASS MINERALS INTL INC	COM	20451N101	875	19,813	SH		SOLE	100	446	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	16,794	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,573
COMPUTER PROGRAMS & SYS INC	COM	205306103	279	12,087	SH		SOLE	300	0	0	389
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,698	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	403	23,632	SH		SOLE	300	0	0	784
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	22,848	0	0
CONAGRA FOODS INC	COM	205887102	5,162	151,034	SH		SOLE	100	0	0	31,913
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	45,760	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	30,657
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	42,704	0	0
CONAGRA FOODS INC	COM	205887102	68	2,000	SH		OTR	100	2,000	0	0
CONCHO RES INC	COM	20605P101	1,931	36,371	SH		SOLE	100	0	0	579
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	23,270	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	12,522
CONDUENT INC	COM	206787103	1,830	999,971	SH		SOLE	100	0	0	988,976
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	5,901
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	5,094	0	0
CONMED CORP	COM	207410101	1,875	27,644	SH		SOLE	100	0	0	90
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	26,627	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	927
CONMED CORP	COM	207410101	3	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	80	18,592	SH		SOLE	300	0	0	643
CONNS INC	COM	208242107	0	0	SH		SOLE	300	17,949	0	0
CONOCOPHILLIPS	COM	20825C104	13,804	382,498	SH		SOLE	100	0	0	18,668
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	149,453	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	146,356	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	68,021
CONOCOPHILLIPS	COM	20825C104	2,502	69,336	SH		OTR	100	0	0	831
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	68,505	0	0
CONOCOPHILLIPS	COM	20825C104	76	2,118	SH		OTR	100	2,118	0	0
CONOCOPHILLIPS	COM	20825C104	1	30	SH		DFND	100	30	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	120	25,134	SH		SOLE	300	0	0	866
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	24,268	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	404	69,862	SH		SOLE	300	0	0	2,339
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	67,523	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,276	100,143	SH		SOLE	100	0	0	18
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	21,017
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	69,870	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,238	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,341	33,629	SH		SOLE	100	0	0	469
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	10,121
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	13,720	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	9,319	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	234	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	2,437	142,263	SH		SOLE	100	0	0	141,700
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	563
COOPER COMPANIES INC	COM	216648402	3,505	11,953	SH		SOLE	100	0	0	2,709
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,851
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	5,702	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	691	0	0
COOPER COMPANIES INC	COM	216648402	8	29	SH		OTR	100	0	0	11
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	18	0	0
COOPER STD HLDGS INC	COM	21676P103	243	23,582	SH		SOLE	100	0	0	7,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	579
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	15,773	0	0
COOPER STD HLDGS INC	COM	21676P103	0	16	SH		OTR	100	16	0	0
COOPER TIRE & RUBBER	COM	216831107	970	49,877	SH		SOLE	300	0	0	1,803
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	48,074	0	0
COPART INC	COM	217204106	3,780	51,202	SH		SOLE	100	0	0	2,077
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,028	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	35,477	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	12,620
COPART INC	COM	217204106	20	269	SH		OTR	100	0	0	83
COPART INC	COM	217204106	0	0	SH		OTR	100	186	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,312	99,872	SH		SOLE	300	0	0	3,284
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	96,588	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	356	23,820	SH		SOLE	300	0	0	1,835
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	21,985	0	0
CORECIVIC INC ADR	ADR	21871N101	776	69,555	SH		SOLE	300	0	0	8,978
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	60,577	0	0
CORELOGIC INC	COM	21871D103	1,670	45,975	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	39,515	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	6,091
CORE-MARK HLDG CO INC	COM	218681104	14,216	509,900	SH		SOLE	100	0	0	275
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	1,554
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	469,844	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	38,227	0	0
CORE-MARK HLDG CO INC	COM	218681104	7	235	SH		OTR	100	235	0	0
CORESITE RLTY CORP	REA	21870Q105	2,710	22,441	SH		SOLE	100	0	0	128
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	599	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,896
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	18,818	0	0
CORESITE RLTY CORP	REA	21870Q105	5	40	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	5,393	259,513	SH		SOLE	100	0	0	3,285
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	122,919	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	87,779	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	45,530
CORNING INCORPORATED	COM	219350105	5,837	280,874	SH		OTR	100	0	0	18
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	280,856	0	0
CORNING INCORPORATED	COM	219350105	23	1,101	SH		OTR	100	1,101	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	2,177	83,630	SH		SOLE	100	0	0	883
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	8,634
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	55,613	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORTEVA INC	COM	22052L104	5,723	217,839	SH		SOLE	100	0	0	3,326
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	78,813	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	47,497
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	88,203	0	0
CORTEVA INC	COM	22052L104	2,397	91,234	SH		OTR	100	91,234	0	0
CORTEVA INC	COM	22052L104	4	166	SH		DFND	100	166	0	0
CORVEL CORP	COM	221006109	430	8,704	SH		SOLE	300	0	0	312
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,392	0	0
COSTAR GROUP INC	COM	22160N109	2,063	3,475	SH		SOLE	100	0	0	2,103
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	92	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,280
COSTAR GROUP INC	COM	22160N109	14	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	34,345	110,593	SH		SOLE	100	0	0	1,913
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	27,843
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	56,973	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	23,864	0	0
COSTCO WHOLESALE CORP	COM	22160K105	115	370	SH		OTR	100	0	0	40
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	330	0	0
COSTCO WHOLESALE CORP	COM	22160K105	19	60	SH		OTR	100	60	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	4	SH		DFND	100	0	0	4
COTY INC	COM	222070203	364	58,107	SH		SOLE	100	0	0	66
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	18,231
COTY INC	COM	222070203	0	0	SH		SOLE	300	39,100	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	100	710	0	0
COUPA SOFTWARE INC	COM	22266L106	369	2,262	SH		SOLE	300	0	0	2,262
COUPA SOFTWARE INC	COM	22266L106	2	15	SH		OTR	100	15	0	0
COUSINS PROPERTIES INC	COM	222795502	2,995	107,424	SH		SOLE	100	0	0	23,306
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	72,845	0	0
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	11,273
COVANTA HOLDING CORP	COM	22282E102	508	74,317	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	4,170
COVETRUS INC	COM	22304C100	831	94,702	SH		SOLE	300	0	0	3,094
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	91,608	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	3,418	38,582	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	8,991	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,871
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	27,520	0	0
CRANE CO	COM	224399105	1,547	30,337	SH		SOLE	100	0	0	1,016
CRANE CO	COM	224399105	0	0	SH		SOLE	300	25,308	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,900
CRANE CO	COM	224399105	0	0	SH		SOLE	100	113	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,110	137,342	SH		SOLE	100	0	0	5,567
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	5,834	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	125,941	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	38	SH		OTR	100	38	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	662	4,935	SH		SOLE	100	0	0	5
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	0	0	10
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	4,920	0	0
CREE INC	COM	225447101	2,398	63,048	SH		SOLE	100	0	0	1,133
CREE INC	COM	225447101	0	0	SH		SOLE	300	53,470	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	144	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,301
CRESCENT PT ENERGY CORP COM	FOR	22576C101	27	25,875	SH		SOLE	300	25,875	0	0
CRH PLC ADR	ADR	12626K203	1,182	41,625	SH		SOLE	100	0	0	317
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,687	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	38,621	0	0
CRH PLC ADR	ADR	12626K203	0	16	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	1,970	91,576	SH		SOLE	100	0	0	24,800
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	2,347
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	64,429	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	214	35,793	SH		SOLE	300	0	0	1,250
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	34,543	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	606	8,414	SH		SOLE	100	0	0	307
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	8,107	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	36	496	SH		OTR	100	496	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1	11	SH		DFND	100	11	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	14,895	92,164	SH		SOLE	100	0	0	1,286
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	3,102	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	26,018
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	61,758	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	64	393	SH		OTR	100	0	0	393
CROWN HOLDINGS INC	COM	228368106	1,003	16,935	SH		SOLE	100	0	0	11,711
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	67	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,719
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	438	0	0
CRYOLIFE INC	COM	228903100	766	36,392	SH		SOLE	300	0	0	1,185
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	35,207	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,512	32,140	SH		SOLE	100	0	0	68
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	1,129
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	30,943	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	10,639	166,707	SH		SOLE	100	0	0	16,994
CSX CORP	COM	126408103	0	0	SH		SOLE	300	90,342	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	47,611
CSX CORP	COM	126408103	0	0	SH		SOLE	100	11,760	0	0
CSX CORP	COM	126408103	37	582	SH		OTR	100	582	0	0
CSX CORP	COM	126408103	1	14	SH		DFND	100	14	0	0
CTS CORP	COM	126501105	738	33,493	SH		SOLE	100	1,796	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	30,609	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,088
CUBESMART	REA	229663109	223	8,830	SH		SOLE	100	0	0	1,788
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,828
CUBESMART	REA	229663109	0	0	SH		SOLE	100	214	0	0
CUBESMART	REA	229663109	1	58	SH		DFND	100	0	0	58
CUBIC CORP	COM	229669106	983	30,438	SH		SOLE	300	0	0	1,073
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	29,365	0	0
CULLEN FROST	COM	229899109	2,230	35,676	SH		SOLE	100	0	0	1,343
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,372
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	28,261	0	0
CUMMINS INC	COM	231021106	6,760	45,750	SH		SOLE	100	0	0	273
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,506
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	18,651	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	17,320	0	0
CUMMINS INC	COM	231021106	52	354	SH		OTR	100	354	0	0
CURTISS WRIGHT CORP	COM	231561101	2,770	29,317	SH		SOLE	100	0	0	168
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	21,361	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	4,502	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,286
CUSTOMERS BANCORP INC	COM	23204G100	299	27,971	SH		SOLE	300	0	0	981
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	26,990	0	0
CUTERA INC	COM	232109108	185	13,777	SH		SOLE	300	0	0	442
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	13,335	0	0
CVB FINANCIAL CORP	COM	126600105	2,499	129,605	SH		SOLE	300	0	0	4,721
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	124,884	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	19,851	318,580	SH		SOLE	100	0	0	14,560
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	83,865
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	158,227	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	61,928	0	0
CVS/CAREMARK CORP	COM	126650100	286	4,597	SH		OTR	100	0	0	2,386
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	2,211	0	0
CVS/CAREMARK CORP	COM	126650100	1	22	SH		DFND	100	22	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	336	3,552	SH		SOLE	100	0	0	711
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	2,841	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5,047	211,879	SH		SOLE	100	88	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	0	0	28,449
CYPRESS SEMICONDUCTOR CORP	COM	232806109	0	0	SH		SOLE	300	183,342	0	0
CYRUSONE INC	REA	23283R100	4,806	66,068	SH		SOLE	100	0	0	590
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	56,198	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	8,681
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	599	0	0
CYRUSONE INC	REA	23283R100	7	100	SH		OTR	100	100	0	0
CYTOKINETICS INC	COM	23282W605	897	57,223	SH		SOLE	300	0	0	1,739
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	55,484	0	0
D R HORTON INC	COM	23331A109	4,572	111,674	SH		SOLE	100	0	0	249
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	32,633	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	21,201
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	57,591	0	0
D R HORTON INC	COM	23331A109	94	2,292	SH		OTR	100	2,292	0	0
D R HORTON INC	COM	23331A109	2	57	SH		DFND	100	57	0	0
DAKTRONICS INC	COM	234264109	157	36,384	SH		SOLE	300	0	0	1,274
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	35,110	0	0
DANA HOLDING CORP	COM	235825205	6,909	752,573	SH		SOLE	100	0	0	668,141
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	11,349
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	73,083	0	0
DANAHER CORP	COM	235851102	25,497	154,464	SH		SOLE	100	0	0	4,539
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	42,290	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	71,195	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	36,440
DANAHER CORP	COM	235851102	216	1,308	SH		OTR	100	1,308	0	0
DANAHER CORP	COM	235851102	5	28	SH		DFND	100	28	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,730	25,144	SH		SOLE	100	0	0	44
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	11,032	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	7,684
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	6,384	0	0
DARLING INTL INC	COM	237266101	2,396	121,202	SH		SOLE	100	0	0	25,300
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	679	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	82,406	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	12,817
DARLING INTL INC	COM	237266101	3	137	SH		OTR	100	137	0	0
DATADOG INC CLASS A	COM	23804L103	345	8,244	SH		SOLE	100	0	0	91
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	8,153	0	0
DATADOG INC CLASS A	COM	23804L103	16	378	SH		OTR	100	378	0	0
DATADOG INC CLASS A	COM	23804L103	1	22	SH		DFND	100	22	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	312	25,985	SH		SOLE	300	0	0	988
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	24,997	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	29	SH		OTR	100	29	0	0
DAVITA INC	COM	23918K108	1,324	17,890	SH		SOLE	100	0	0	20
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	12,129	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	5,741
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	22,045	789,305	SH		SOLE	100	0	0	7,315
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	781,990	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,161	41,554	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	37,968	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	205	4,575	SH		SOLE	100	0	0	4,575
DECKERS OUTDOOR CORP	COM	243537107	2,216	16,125	SH		SOLE	100	0	0	34
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	13,889	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	47	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,155
DEERE & CO	COM	244199105	8,414	60,692	SH		SOLE	100	0	0	2,115
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,594	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	37,192	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	18,791
DELL TECHNOLOGIES INC -C	COM	24703L202	264	6,657	SH		SOLE	100	0	0	193
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	5,485
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	513	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	372	46,548	SH		SOLE	300	0	0	3,587
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	42,961	0	0
DELTA AIR LINES INC	COM	247361702	2,709	120,871	SH		SOLE	100	0	0	2,592
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	17,247	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	35,907
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	65,125	0	0
DELTA AIR LINES INC	COM	247361702	15	665	SH		OTR	100	0	0	34
DELTA AIR LINES INC	COM	247361702	0	0	SH		OTR	100	631	0	0
DELTA AIR LINES INC	COM	247361702	1	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	632	24,199	SH		SOLE	300	0	0	3,261
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	20,938	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	162	476,257	SH		SOLE	300	0	0	14,657
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	461,600	0	0
DENISON MINES CORP	FOR	248356107	13	29,181	SH		SOLE	300	29,181	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,704	43,351	SH		SOLE	100	0	0	384
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	26,993	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	1,925	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	14,049
DESCARTES SYS GROUP INC	FOR	249906108	4,750	120,424	SH		SOLE	100	0	0	116,293
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,131	0	0
DESIGNER BRANDS INC	COM	250565108	385	81,063	SH		SOLE	100	0	0	27,260
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	51,813	0	0
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	1,990
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	627	105,450	SH		SOLE	100	0	0	2,175
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	101,775	0	0
DEVON ENERGY CORPORATION	COM	25179M103	779	74,036	SH		SOLE	100	0	0	2,141
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	47,477	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	23,968
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	450	0	0
DEVON ENERGY CORPORATION	COM	25179M103	11	1,000	SH		OTR	100	1,000	0	0
DEXCOM INC	COM	252131107	7,638	22,975	SH		SOLE	100	0	0	9,355
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	10,399	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	3,221
DEXCOM INC	COM	252131107	52	155	SH		OTR	100	155	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	6,355	47,762	SH		SOLE	100	0	0	1,990
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	28,790	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,982	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	162	1,215	SH		OTR	100	0	0	124
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	1,091	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	68	514	SH		OTR	100	514	0	0
DIAMOND EAGLE ACQUISTION CORP	COM	25258L208	3,081	236,840	SH		SOLE	100	236,840	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	60	63,385	SH		SOLE	100	0	0	503
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	60,702	0	0
DIAMOND OFFSHORE DRILLING INC	COM	25271C102	0	0	SH		SOLE	300	0	0	2,180
DIAMONDBACK ENERGY INC	COM	25278X109	1,032	28,838	SH		SOLE	100	0	0	474
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	18,331	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	10,033
DIAMONDROCK HOSPITALITY CO	REA	252784301	987	195,133	SH		SOLE	300	0	0	7,117
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	188,016	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,044	37,785	SH		SOLE	100	0	0	128
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	32,696	0	0
DIEBOLD INC	COM	253651103	266	74,511	SH		SOLE	300	0	0	2,571
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	71,940	0	0
DIGI INTL INC	COM	253798102	284	27,427	SH		SOLE	300	0	0	900
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	26,527	0	0
DIGITAL REALTY TRUST INC	REA	253868103	10,437	69,566	SH		SOLE	100	0	0	1,817
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	38,828	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	12,534	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	16,387
DIGITAL REALTY TRUST INC	REA	253868103	10	65	SH		OTR	100	65	0	0
DIME CMNTY BANCORP INC	COM	253922108	475	29,972	SH		SOLE	300	0	0	1,086
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	28,886	0	0
DINEEQUITY INC	COM	254423106	435	14,140	SH		SOLE	300	0	0	528
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,612	0	0
DINEEQUITY INC	COM	254423106	4	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	1,960	40,988	SH		SOLE	100	0	0	223
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,829	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,425
DIODES INC	COM	254543101	0	0	SH		SOLE	100	511	0	0
DIODES INC	COM	254543101	2	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	2,249	62,072	SH		SOLE	100	0	0	237
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	19,896
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	38,395	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,544	0	0
DISCOVER FINL SVCS	COM	254709108	1	29	SH		OTR	100	0	0	29
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,437	75,088	SH		SOLE	100	0	0	171
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	728	34,637	SH		SOLE	100	0	0	2,106
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	13,905	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	9,943
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	3,892	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	39,679	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	18,696	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	21,333
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	74	3,868	SH		OTR	100	0	0	3,438
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	430	0	0
DISH NETWORK CORP A	COM	25470M109	1,123	47,993	SH		SOLE	100	0	0	376
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	178	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	16,315
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	31,124	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	367	139,403	SH		SOLE	300	0	0	18,237
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	121,166	0	0
DMC GLOBAL INC	COM	23291C103	352	14,176	SH		SOLE	300	0	0	454
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	13,722	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	422	8,149	SH		SOLE	300	8,149	0	0
DOCUSIGN INC	COM	256163106	762	7,257	SH		SOLE	100	0	0	1,530
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	102	0	0
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	5,625
DOCUSIGN INC	COM	256163106	14	134	SH		OTR	100	0	0	134
DOLBY LABORATORIES INC CL A	COM	25659T107	533	9,060	SH		SOLE	100	0	0	6,827
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	2,233
DOLLAR GEN CORP NEW	COM	256677105	9,310	52,903	SH		SOLE	100	0	0	482
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	16,133
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,789	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	34,499	0	0
DOLLAR GEN CORP NEW	COM	256677105	23	130	SH		OTR	100	130	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	8	SH		DFND	100	0	0	8
DOLLAR TREE INC	COM	256746108	5,315	71,302	SH		SOLE	100	0	0	2,109
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	14,870
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	27,524	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	26,799	0	0
DOLLAR TREE INC	COM	256746108	72	970	SH		OTR	100	0	0	35
DOLLAR TREE INC	COM	256746108	0	0	SH		OTR	100	935	0	0
DOMINION RESOURCES INC	COM	25746U109	17,049	218,799	SH		SOLE	100	0	0	2,764
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	51,287
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	117,570	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	47,178	0	0
DOMINION RESOURCES INC	COM	25746U109	527	6,765	SH		OTR	100	0	0	922
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,843	0	0
DOMINION RESOURCES INC	COM	25746U109	27	344	SH		OTR	100	344	0	0
DOMINION RESOURCES INC	COM	25746U109	8	109	SH		DFND	100	109	0	0
DOMINOS PIZZA INC	COM	25754A201	8,268	22,510	SH		SOLE	100	0	0	120
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	19,308	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,082
DOMTAR CORP	COM	257559203	714	33,952	SH		SOLE	300	0	0	4,477
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	29,475	0	0
DONALDSON INC	COM	257651109	3,112	73,768	SH		SOLE	100	0	0	480
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,837
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	63,451	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	1,476	250,639	SH		SOLE	100	0	0	220,159
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,128
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	29,352	0	0
DORIAN LPG LTD	FOR	Y2106R110	249	28,045	SH		SOLE	300	0	0	933
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	27,112	0	0
DORMAN PRODS INC	COM	258278100	3,828	66,186	SH		SOLE	100	0	0	36,046
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,628	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	925
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	27,587	0	0
DORMAN PRODS INC	COM	258278100	3	58	SH		OTR	100	58	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,780	81,320	SH		SOLE	100	0	0	80,576
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	744
DOUGLAS EMMETT INC	REA	25960P109	2,817	95,502	SH		SOLE	100	0	0	930
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,743
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	81,829	0	0
DOUGLAS EMMETT INC	REA	25960P109	3	112	SH		OTR	100	0	0	112
DOUYU INTERNATIONAL HOLDINGS LTD	ADR	25985W105	116	15,936	SH		SOLE	300	15,936	0	0
DOVER CORP	COM	260003108	9,680	106,406	SH		SOLE	100	0	0	68,126
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,575	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	22,536	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	9,169
DOW INC	COM	260557103	7,096	214,259	SH		SOLE	100	0	0	1,494
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	47,215
DOW INC	COM	260557103	0	0	SH		SOLE	100	58,344	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	107,206	0	0
DOW INC	COM	260557103	3,075	92,845	SH		OTR	100	0	0	39
DOW INC	COM	260557103	0	0	SH		OTR	100	92,806	0	0
DOW INC	COM	260557103	25	751	SH		OTR	100	751	0	0
DOW INC	COM	260557103	5	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	1,207	36,512	SH		SOLE	100	0	0	616
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	34,134	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	1,242
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	520	0	0
DRIL-QUIP INC	COM	262037104	1	26	SH		OTR	100	26	0	0
DSP GROUP INC	COM	23332B106	381	22,319	SH		SOLE	300	0	0	692
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,627	0	0
DTE ENERGY CO	COM	233331107	7,474	72,548	SH		SOLE	100	0	0	1,479
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	40,106	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	19,079	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	11,884
DTE ENERGY CO	COM	233331107	5	48	SH		OTR	100	0	0	48
DUKE ENERGY CORP NEW	COM	26441C204	17,622	205,650	SH		SOLE	100	0	0	5,113
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	45,439
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	46,735	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	108,363	0	0
DUKE ENERGY CORP NEW	COM	26441C204	401	4,685	SH		OTR	100	0	0	405
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	4,280	0	0
DUKE ENERGY CORP NEW	COM	26441C204	31	360	SH		OTR	100	360	0	0
DUKE ENERGY CORP NEW	COM	26441C204	9	110	SH		DFND	100	110	0	0
DUKE REALTY CORP	REA	264411505	4,685	136,583	SH		SOLE	100	0	0	1,212
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	110,081	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	23,063
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,227	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,734	47,596	SH		SOLE	100	0	0	98
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,378
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	41,120	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,716	160,289	SH		SOLE	100	0	0	2,678
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	86,842	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	23,531	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	47,238
DUPONT DE NEMOURS INC	COM	26614N102	3,279	78,253	SH		OTR	100	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		OTR	100	78,203	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1	33	SH		DFND	100	33	0	0
DXC TECHNOLOGY CO	COM	23355L106	799	50,178	SH		SOLE	100	0	0	1,134
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	32,333	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	15,934
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	777	0	0
DXC TECHNOLOGY CO	COM	23355L106	478	30,000	SH		OTR	100	30,000	0	0
DXP ENTERPRISES INC	COM	233377407	206	15,537	SH		SOLE	300	0	0	531
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,006	0	0
DYCOM INDS INC	COM	267475101	513	17,900	SH		SOLE	300	0	0	2,286
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	15,614	0	0
E TRADE	COM	269246401	1,591	41,159	SH		SOLE	100	0	0	425
E TRADE	COM	269246401	0	0	SH		SOLE	300	26,575	0	0
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	14,068
E TRADE	COM	269246401	0	0	SH		SOLE	100	91	0	0
EAGLE BANCORP INC MD	COM	268948106	1,036	32,605	SH		SOLE	300	0	0	1,069
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	31,536	0	0
EAGLE MATERIALS INC	COM	26969P108	1,556	29,573	SH		SOLE	100	0	0	3,931
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	1,582	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,200
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	20,860	0	0
EAGLE MATERIALS INC	COM	26969P108	1	27	SH		OTR	100	27	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	502	9,771	SH		SOLE	300	0	0	295
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	9,476	0	0
EAST WEST BANCORP INC	COM	27579R104	2,897	95,403	SH		SOLE	100	0	0	11,440
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	72,295	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	459	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	11,209
EAST WEST BANCORP INC	COM	27579R104	8	248	SH		OTR	100	248	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,174	81,135	SH		SOLE	100	0	0	264
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	70,396	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	2,553
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	7,922	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	150	SH		OTR	100	150	0	0
EASTGROUP PPTYS INC	REA	277276101	3,711	35,444	SH		SOLE	100	0	0	81
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	19,067	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,341	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,955
EASTMAN CHEMICAL CO	COM	277432100	4,616	80,602	SH		SOLE	100	0	0	56,479
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	13,036	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	8,741
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	2,346	0	0
EATON CORP PLC	FOR	G29183103	9,406	119,280	SH		SOLE	100	0	0	6,721
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	26,251
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	37,822	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	48,486	0	0
EATON CORP PLC	FOR	G29183103	92	1,169	SH		OTR	100	1,169	0	0
EATON CORP PLC	FOR	G29183103	3	37	SH		DFND	100	0	0	16
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	21	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	2,229	66,378	SH		SOLE	100	1,195	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	56,699	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,484
EATON VANCE FLOATING RATE 2022 T	CLO	27831H100	1,574	200,000	SH		SOLE	100	200,000	0	0
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	55	5,495	SH		SOLE	100	0	0	5,495
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	110	10,864	SH		OTR	100	0	0	10,864
EBAY INC	COM	278642103	7,829	198,964	SH		SOLE	100	0	0	1,897
EBAY INC	COM	278642103	0	0	SH		SOLE	100	38,392	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	48,032
EBAY INC	COM	278642103	0	0	SH		SOLE	300	110,643	0	0
EBAY INC	COM	278642103	112	2,849	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,218	0	0
EBAY INC	COM	278642103	1	32	SH		DFND	100	32	0	0
EBIX INC	COM	278715206	377	21,632	SH		SOLE	300	0	0	776
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,856	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	422	26,455	SH		SOLE	300	0	0	889
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	25,566	0	0
ECOLAB INC	COM	278865100	16,482	91,526	SH		SOLE	100	0	0	1,841
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	15,809
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	40,327	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	33,549	0	0
ECOLAB INC	COM	278865100	144	800	SH		OTR	100	0	0	70
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	730	0	0
ECOLAB INC	COM	278865100	18	99	SH		OTR	100	99	0	0
ECOLAB INC	COM	278865100	2	13	SH		DFND	100	13	0	0
ECOPETROL SA ADR	ADR	279158109	963	101,295	SH		SOLE	300	101,295	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	835	30,910	SH		SOLE	300	0	0	4,105
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	26,805	0	0
EDISON INTERNATIONAL	COM	281020107	4,065	68,614	SH		SOLE	100	0	0	2,914
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	1,387	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	41,917	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	22,396
EDISON INTERNATIONAL	COM	281020107	10	167	SH		OTR	100	0	0	167
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,435	64,592	SH		SOLE	100	0	0	1,114
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	27,660	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	13,003
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	22,815	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	55	247	SH		OTR	100	247	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	8	SH		DFND	100	0	0	8
EHEALTH INC COM	COM	28238P109	3,461	31,664	SH		SOLE	100	0	0	7,500
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	806
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	23,358	0	0
EL PASO ELECTRIC CO	COM	283677854	9,848	144,406	SH		SOLE	100	0	0	104,753
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	0	0	1,435
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	38,218	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	205	18,959	SH		SOLE	300	0	0	659
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	18,300	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	493	20,678	SH		SOLE	100	0	0	4,874
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	14,100
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	100	1,704	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	8	330	SH		OTR	100	0	0	330
ELBIT SYSTEM LTD ADR	FOR	M3760D101	276	2,162	SH		SOLE	300	2,162	0	0
ELDORADO RESORTS INC	COM	28470R102	1,027	57,655	SH		SOLE	100	0	0	24,920
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	4,933
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	24,096	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	100	3,706	0	0
ELECTRONIC ARTS	COM	285512109	8,248	70,914	SH		SOLE	100	0	0	728
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	18,494	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	18,071
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	33,621	0	0
ELECTRONIC ARTS	COM	285512109	47	400	SH		OTR	100	400	0	0
ELECTRONIC ARTS	COM	285512109	2	15	SH		DFND	100	0	0	15
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	10,417	1,140,939	SH		SOLE	100	0	0	336,470
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	796,935	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	7,534
EMCOR GROUP INC	COM	29084Q100	2,186	34,711	SH		SOLE	100	0	0	532
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,392
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	28,275	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,512	0	0
EMCOR GROUP INC	COM	29084Q100	10	157	SH		OTR	100	0	0	68
EMCOR GROUP INC	COM	29084Q100	0	0	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,341	45,582	SH		SOLE	100	0	0	2,805
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	41,164	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	1,613
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	44	SH		OTR	100	44	0	0
EMERSON ELECTRIC	COM	291011104	10,547	195,973	SH		SOLE	100	0	0	14,374
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	38,761
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	79,466	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	63,372	0	0
EMERSON ELECTRIC	COM	291011104	10,699	198,795	SH		OTR	100	0	0	1,000
EMERSON ELECTRIC	COM	291011104	0	0	SH		OTR	100	197,795	0	0
EMERSON ELECTRIC	COM	291011104	20	368	SH		OTR	100	368	0	0
EMERSON ELECTRIC	COM	291011104	1	25	SH		DFND	100	25	0	0
EMPIRE ST RLTY TR INC	REA	292104106	78	10,072	SH		SOLE	100	0	0	4,018
EMPIRE ST RLTY TR INC	REA	292104106	0	0	SH		SOLE	100	940	0	0
EMPIRE ST RLTY TR INC	REA	292104106	0	0	SH		SOLE	300	0	0	5,114
EMPLOYERS HLDGS INC	COM	292218104	890	30,974	SH		SOLE	100	14	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	29,877	0	0
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	0	0	1,083
ENANTA PHARMACEUTICALS INC	COM	29251M106	839	15,657	SH		SOLE	300	0	0	653
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	15,004	0	0
ENBRIDGE INC	FOR	29250N105	4,191	143,485	SH		SOLE	100	0	0	2,270
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	41,435	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	99,780	0	0
ENBRIDGE INC	FOR	29250N105	214	7,323	SH		OTR	100	0	0	1,201
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	6,122	0	0
ENBRIDGE INC	FOR	29250N105	14	494	SH		OTR	100	494	0	0
ENBRIDGE INC	FOR	29250N105	5	187	SH		DFND	100	187	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	7,671	112,696	SH		SOLE	100	0	0	43,570
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,634
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	49,305	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	12,187	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	641	27,048	SH		SOLE	300	0	0	1,092
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	25,956	0	0
ENCORE WIRE CORP	COM	292562105	902	20,369	SH		SOLE	300	0	0	689
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	19,680	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	814	197,472	SH		SOLE	300	0	0	7,943
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	189,529	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,087	58,437	SH		SOLE	100	0	0	21,596
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,903
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	31,938	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	144,472	20,093,419	SH		SOLE	100	0	0	5,560
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,087,859	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	4,761	300,008	SH		SOLE	100	0	0	6,980
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	1,943
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	240,485	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	50,600	0	0
ENERPLUS CORP	FOR	292766102	23	10,889	SH		SOLE	300	10,889	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	246	70,073	SH		SOLE	100	0	0	1,275
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	68,798	0	0
ENERSIS S A ADR	ADR	29274F104	576	74,658	SH		SOLE	300	74,658	0	0
ENERSYS	COM	29275Y102	5,885	109,175	SH		SOLE	100	0	0	84,936
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	20,974	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,265
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	1,692	94,018	SH		SOLE	100	0	0	321
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,165	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	89,532	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	14	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	439	32,875	SH		SOLE	100	0	0	118
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	31,643	0	0
ENPRO INDUSTRIES INC	COM	29355X107	829	20,229	SH		SOLE	100	0	0	20
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	690
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,519	0	0
ENSIGN GROUP INC	COM	29358P101	2,120	58,235	SH		SOLE	100	0	0	6,902
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	2,494	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	1,789
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	47,050	0	0
ENSIGN GROUP INC	COM	29358P101	2	53	SH		OTR	100	53	0	0
ENSTAR GROUP LTD	FOR	G3075P101	8,832	63,512	SH		SOLE	100	0	0	851
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	391
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	62,270	0	0
ENTEGRIS INC	COM	29362U104	348	6,801	SH		SOLE	100	0	0	442
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	262	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,785
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,312	0	0
ENTEGRIS INC	COM	29362U104	3	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	11,220	115,037	SH		SOLE	100	0	0	63,116
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	12,374
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	39,547	0	0
ENTERGY CORP NEW	COM	29364G103	878	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	226	13,444	SH		SOLE	100	0	0	3,577
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	9,867	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	40	2,400	SH		OTR	100	2,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,162	123,237	SH		SOLE	100	0	0	118,122
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	5,115
EOG RESOURCES INC	COM	26875P101	5,053	116,536	SH		SOLE	100	0	0	1,305
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	11,337	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	36,582
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	67,312	0	0
EOG RESOURCES INC	COM	26875P101	26	600	SH		OTR	100	600	0	0
EOG RESOURCES INC	COM	26875P101	2	46	SH		DFND	100	0	0	29
EOG RESOURCES INC	COM	26875P101	0	0	SH		DFND	100	17	0	0
EPAM SYS INC	COM	29414B104	561	2,763	SH		SOLE	100	0	0	413
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	440	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	66	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,844
EPAM SYS INC	COM	29414B104	9	42	SH		OTR	100	42	0	0
EPLUS INC	COM	294268107	841	13,136	SH		SOLE	300	0	0	453
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	12,683	0	0
EPR PPTYS	REA	26884U109	5,227	220,381	SH		SOLE	100	0	0	166,388
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	38,948	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,921
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,124	0	0
EQT CORP	COM	26884L109	6,378	476,327	SH		SOLE	100	0	0	330,605
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,313
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	126,409	0	0
EQUIFAX INC	COM	294429105	2,933	22,317	SH		SOLE	100	0	0	527
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	7,567
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	14,223	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	100	0	0	13
EQUINIX INC	REA	29444U700	14,813	21,622	SH		SOLE	100	0	0	321
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	2,096	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	5,327
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	13,878	0	0
EQUINIX INC	REA	29444U700	53	77	SH		OTR	100	77	0	0
EQUINIX INC	REA	29444U700	25	36	SH		OTR	100	36	0	0
EQUINOR ASA ADR	ADR	29446M102	3,270	257,688	SH		SOLE	100	0	0	3,796
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	164,504	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	89,388	0	0
EQUINOR ASA ADR	ADR	29446M102	24	1,905	SH		OTR	100	0	0	255
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,650	0	0
EQUITABLE HLDGS INC	COM	29452E101	258	16,139	SH		SOLE	100	0	0	112
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	14,941
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	1	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	1,085	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	3,101	383,764	SH		SOLE	100	0	0	263,831
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	1,748	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	15,792
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	102,393	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	1,551	25,670	SH		SOLE	100	0	0	13,437
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	6,069	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	6,164
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	5	85	SH		OTR	100	85	0	0
EQUITY RESIDENTIAL	REA	29476L107	6,424	100,396	SH		SOLE	100	0	0	251
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	22,490
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	20	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	77,635	0	0
ERA GROUP INC	COM	26885G109	83	19,343	SH		SOLE	300	0	0	679
ERA GROUP INC	COM	26885G109	0	0	SH		SOLE	300	18,664	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,327	164,065	SH		SOLE	100	0	0	4,173
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	151,384	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	8,508	0	0
ESCO TECHNOLOGIES INC	COM	296315104	4,657	63,805	SH		SOLE	100	0	0	38,559
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	24,374	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	872
ESSENT GROUP LTD	FOR	G3198U102	448	18,347	SH		SOLE	100	0	0	14,941
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	3,406
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	978	90,639	SH		SOLE	100	0	0	4,994
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	0	0	3,142
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	82,503	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,477	125,382	SH		SOLE	100	0	0	1,462
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	100	125	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	0	0	16,643
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	107,152	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	6,678	27,640	SH		SOLE	100	0	0	867
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	4,709	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,115
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	17,949	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4	15	SH		OTR	100	0	0	15
ESTEE LAUDER COMPANIES	COM	518439104	20,245	121,731	SH		SOLE	100	0	0	3,718
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	12,819
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	29,166	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	76,028	0	0
ESTEE LAUDER COMPANIES	COM	518439104	413	2,481	SH		OTR	100	0	0	11
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		OTR	100	2,470	0	0
ESTEE LAUDER COMPANIES	COM	518439104	72	430	SH		OTR	100	430	0	0
ESTEE LAUDER COMPANIES	COM	518439104	13	78	SH		DFND	100	78	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	257	23,843	SH		SOLE	300	0	0	858
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	22,985	0	0
ETSY INC	COM	29786A106	4,544	68,644	SH		SOLE	100	0	0	439
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	279	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	9,107
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	58,819	0	0
EURONET SVCS INC	COM	298736109	680	8,171	SH		SOLE	100	0	0	1,393
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,777
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	5,001	0	0
EURONET SVCS INC	COM	298736109	7	83	SH		OTR	100	83	0	0
EVERBRIDGE INC.	COM	29978A104	232	1,948	SH		SOLE	100	0	0	773
EVERBRIDGE INC.	COM	29978A104	0	0	SH		SOLE	300	0	0	1,175
EVERCORE PARTNERS INC	COM	29977A105	1,237	25,981	SH		SOLE	100	0	0	628
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	3,051
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	19,647	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	2,655	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	2,378	13,921	SH		SOLE	100	0	0	96
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	171	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,569
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	11,085	0	0
EVERGY INC	COM	30034W106	10,158	173,609	SH		SOLE	100	0	0	103,944
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	340	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	14,290
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	55,035	0	0
EVERGY INC	COM	30034W106	378	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	7,265	83,923	SH		SOLE	100	0	0	238
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	708	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	20,402
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	62,575	0	0
EVERTEC INC	COM	30040P103	1,354	58,136	SH		SOLE	300	0	0	2,071
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	56,065	0	0
EVI INDUSTRIES INC	COM	26929N102	550	30,711	SH		SOLE	100	0	0	30,587
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	544	35,173	SH		SOLE	100	0	0	32,650
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	0	0	SH		SOLE	300	0	0	2,523
EXACT SCIENCES CORP	COM	30063P105	405	5,371	SH		SOLE	100	0	0	360
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,974
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	37	0	0
EXELIXIS INC	COM	30161Q104	4,626	174,355	SH		SOLE	100	0	0	117
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	150,838	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	100	162	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	23,238
EXELON CORPORATION	COM	30161N101	8,190	223,782	SH		SOLE	100	0	0	1,925
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	153,587	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	60,530
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,740	0	0
EXLSERVICE HLDGS INC	COM	302081104	1,932	34,372	SH		SOLE	100	1,244	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	31,988	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,140
EXLSERVICE HLDGS INC	COM	302081104	4	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	2,494	37,457	SH		SOLE	100	0	0	996
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	8,560
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	16,276	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	11,625	0	0
EXPEDIA INC DEL	COM	30212P303	67	1,013	SH		OTR	100	1,013	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	3,241	45,059	SH		SOLE	100	0	0	893
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	28,454	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	10,832
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	4,880	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	72	1,000	SH		OTR	100	1,000	0	0
EXPONENT INC	COM	30214U102	8,605	122,197	SH		SOLE	100	0	0	68,107
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	49,027	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,233	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	1,830
EXPONENT INC	COM	30214U102	10	135	SH		OTR	100	135	0	0
EXPRESS INC	COM	30219E103	108	65,551	SH		SOLE	300	0	0	2,275
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	63,276	0	0
EXTENDED STAY AMER INC	COM	30224P200	180	17,549	SH		SOLE	100	0	0	555
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	1,524	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	8,716	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	6,754
EXTERRAN CORP - W/I	COM	30227H106	132	27,400	SH		SOLE	300	0	0	983
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	26,417	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	3,963	44,586	SH		SOLE	100	0	0	87
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	707	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	35,859	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,933
EXTREME NETWORKS INC	COM	30226D106	361	117,755	SH		SOLE	300	0	0	3,853
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	113,902	0	0
EXXON MOBIL CORPORATION	COM	30231G102	48,005	1,097,764	SH		SOLE	100	0	0	54,256
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	265,024	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	514,527	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	263,957
EXXON MOBIL CORPORATION	COM	30231G102	6,652	152,105	SH		OTR	100	0	0	7,927
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	144,178	0	0
EXXON MOBIL CORPORATION	COM	30231G102	200	4,577	SH		OTR	100	4,577	0	0
EXXON MOBIL CORPORATION	COM	30231G102	9	211	SH		DFND	100	211	0	0
EZCORP INC CL A NON VTG	COM	302301106	263	50,989	SH		SOLE	300	0	0	1,682
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	49,307	0	0
F N B CORP PA	COM	302520101	6,708	931,721	SH		SOLE	100	0	0	308,317
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	161,300	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	437,094	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	25,010
F5 NETWORKS INC	COM	315616102	1,440	11,312	SH		SOLE	100	0	0	54
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	7,443	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,815
F5 NETWORKS INC	COM	315616102	0	4	SH		DFND	100	0	0	4
FABRINET	FOR	G3323L100	6,837	105,940	SH		SOLE	100	0	0	69,933
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,289
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	34,718	0	0
FABRINET	FOR	G3323L100	4	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	99,344	522,670	SH		SOLE	100	0	0	11,225
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	278,571	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	83,047	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	149,827
FACEBOOK INC	COM	30303M102	553	2,912	SH		OTR	100	0	0	194
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,718	0	0
FACEBOOK INC	COM	30303M102	53	277	SH		OTR	100	277	0	0
FACEBOOK INC	COM	30303M102	13	66	SH		DFND	100	0	0	32
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	34	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	16,634	60,613	SH		SOLE	100	0	0	924
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	36,252	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	20,528	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,909
FACTSET RESEARCH SYSTEMS INC	COM	303075105	389	1,418	SH		OTR	100	1,418	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	72	261	SH		OTR	100	261	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	14	51	SH		DFND	100	51	0	0
FAIR ISSAC CORP	COM	303250104	5,972	19,903	SH		SOLE	100	0	0	3,313
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,212
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	14,378	0	0
FAIR ISSAC CORP	COM	303250104	4	15	SH		OTR	100	0	0	15
FARFETCH LIMITED	FOR	30744W107	179	14,448	SH		SOLE	300	14,448	0	0
FARO TECHNOLOGIES INC	COM	311642102	910	18,338	SH		SOLE	100	0	0	1,446
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	553
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,339	0	0
FASTENAL CO	COM	311900104	4,258	118,190	SH		SOLE	100	0	0	3,247
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	36,026
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	11,412	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	67,505	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,507	36,202	SH		SOLE	100	0	0	175
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,514
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	30,813	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,718	61,287	SH		SOLE	100	0	0	639
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	1,355	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,032
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	57,261	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	69	SH		OTR	100	69	0	0
FEDERATED HERMES INC.	COM	314211103	1,269	61,116	SH		SOLE	100	6,300	0	0
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	47,545	0	0
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	0	0	7,271
FEDEX CORP	COM	31428X106	5,583	45,372	SH		SOLE	100	0	0	441
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	654	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	15,382
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	28,895	0	0
FERRARI NV	FOR	N3167Y103	1,790	11,449	SH		SOLE	100	0	0	110
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	1,701	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	9,638	0	0
FERRO CORP	COM	315405100	739	81,886	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	76,979	0	0
FGL HOLDINGS	FOR	G3402M102	1,310	127,825	SH		SOLE	300	0	0	5,003
FGL HOLDINGS	FOR	G3402M102	0	0	SH		SOLE	300	122,822	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	617	77,109	SH		SOLE	100	0	0	156
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	0	0	SH		SOLE	300	76,953	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15,582	123,932	SH		SOLE	100	0	0	8,125
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	68,278	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	38,340
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	9,189	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	28	220	SH		OTR	100	220	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16	128	SH		OTR	100	128	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	12	SH		DFND	100	0	0	12
FIESTA RESTAURANT GROUP INC	COM	31660B101	118	19,923	SH		SOLE	300	0	0	792
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	19,131	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,905	286,512	SH		SOLE	100	0	0	145,819
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	11,419	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	45,055
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	84,219	0	0
FIREEYE INC	COM	31816Q101	178	15,816	SH		SOLE	100	0	0	8,730
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	7,086
FIRST AMERN FINL CORP	COM	31847R102	3,296	73,381	SH		SOLE	100	0	0	213
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,657
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	8,184	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	56,327	0	0
FIRST BANCORP	FOR	318672706	1,110	211,407	SH		SOLE	300	0	0	7,302
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	204,105	0	0
FIRST BANCORP	FOR	318672706	2	372	SH		OTR	100	372	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	840	95,616	SH		SOLE	300	0	0	3,291
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	92,325	0	0
FIRST FINL BANCORP	COM	320209109	1,340	97,184	SH		SOLE	100	0	0	547
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	3,316
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	93,321	0	0
FIRST FINL BANCORP	COM	320209109	1	75	SH		OTR	100	75	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,011	77,660	SH		SOLE	300	0	0	10,230
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	67,430	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,930	414,993	SH		SOLE	100	0	0	410,330
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	4,663
FIRST HORIZON NATIONAL CORP	COM	320517105	2,354	293,942	SH		SOLE	100	0	0	115,102
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	629	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	23,867
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	154,344	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1	95	SH		OTR	100	0	0	95
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,623	72,800	SH		SOLE	100	0	0	54
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,734
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	63,012	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	5,426	186,087	SH		SOLE	100	0	0	118
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	100	184,670	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,299
FIRST LONG IS CORP	COM	320734106	1,256	85,302	SH		SOLE	100	0	0	84,478
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST MAJESTIC SILVER CORP	FOR	32076V103	233	30,281	SH		SOLE	100	0	0	20,000
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	10,281	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,050	155,545	SH		SOLE	100	0	0	48,615
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	103,274	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	3,656
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	130	SH		OTR	100	130	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	4,416	44,139	SH		SOLE	100	0	0	6,895
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,305	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	20,363	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	10,576
FIRST REPUBLIC BANK/SF COM	COM	33616C100	7	67	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	1,803	44,148	SH		SOLE	100	0	0	254
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,080
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	138	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	37,676	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	4,581	257,819	SH		SOLE	100	0	0	22,661
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	235,158	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	549	10,832	SH		SOLE	100	10,832	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	282	1,967	SH		SOLE	100	0	0	47
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST ETF ALPHADEX	CLO	33737J182	420	22,362	SH		SOLE	100	0	0	22,362
FIRST TRUST ETF ALPHADEX DEVELP	CLO	33737J174	680	16,080	SH		SOLE	100	0	0	16,080
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	396	9,987	SH		SOLE	100	0	0	9,987
FIRST TRUST LOW DURATION	CLO	33739Q200	519	10,061	SH		SOLE	100	0	0	10,061
FIRSTCASH INC	COM	33767D105	1,610	24,498	SH		SOLE	100	0	0	122
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	21,195	0	0
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	3,181
FIRSTENERGY CORP	COM	337932107	12,986	306,864	SH		SOLE	100	0	0	168,394
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,105	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	33,944
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	102,421	0	0
FIRSTENERGY CORP	COM	337932107	3	68	SH		OTR	100	0	0	68
FIRSTSERVICE CORP NEW	FOR	33767E202	2,552	31,348	SH		SOLE	100	0	0	29,315
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	2,033	0	0
FISERV INC	COM	337738108	16,533	171,698	SH		SOLE	100	0	0	9,855
FISERV INC	COM	337738108	0	0	SH		SOLE	300	72,664	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	35,608
FISERV INC	COM	337738108	0	0	SH		SOLE	100	53,571	0	0
FISERV INC	COM	337738108	395	4,099	SH		OTR	100	0	0	15
FISERV INC	COM	337738108	0	0	SH		OTR	100	4,084	0	0
FISERV INC	COM	337738108	96	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	3,547	43,797	SH		SOLE	100	0	0	10,823
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	880	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	27,835	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,259
FIVE BELOW INC	COM	33829M101	3	40	SH		OTR	100	40	0	0
FIVE9 INC	COM	338307101	3,745	38,492	SH		SOLE	100	0	0	36,377
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	2,115
FLAGSTAR BANCORP INC	COM	337930705	716	33,484	SH		SOLE	300	0	0	1,110
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	32,374	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,659	20,928	SH		SOLE	100	0	0	1,995
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	13,572	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,361
FLEX LTD	FOR	Y2573F102	480	59,290	SH		SOLE	100	0	0	25,779
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	673	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	1,313
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	31,525	0	0
FLIR SYS INC	COM	302445101	1,056	26,633	SH		SOLE	100	0	0	1,716
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	16,512	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	8,405
FLIR SYS INC	COM	302445101	6	151	SH		OTR	100	0	0	151
FLOWERS FOODS INC	COM	343498101	2,549	114,652	SH		SOLE	100	0	0	152
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	15,142
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	96,670	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	2,688	0	0
FLOWSERVE CORP	COM	34354P105	1,162	45,532	SH		SOLE	100	0	0	20,640
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	93	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	8,326
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	16,473	0	0
FLUOR CORP	COM	343412102	779	85,934	SH		SOLE	300	0	0	10,601
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	75,333	0	0
FLUOR CORP	COM	343412102	4	400	SH		OTR	100	400	0	0
FMC CORP - NEW	COM	302491303	4,495	50,959	SH		SOLE	100	0	0	10,719
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	25,892	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	8,073
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	6,275	0	0
FNF GROUP	COM	31620R303	4,556	173,576	SH		SOLE	100	0	0	158,321
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	1,198	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,625
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	4,432	0	0
FNF GROUP	COM	31620R303	8	319	SH		OTR	100	319	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	753	13,296	SH		SOLE	100	0	0	137
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	10,649	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,510	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	6	115	SH		OTR	100	0	0	14
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		OTR	100	101	0	0
FOOT LOCKER INC	COM	344849104	1,468	63,708	SH		SOLE	100	0	0	193
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	54,892	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	241	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	8,382
FORD MOTOR CO	COM	345370860	4,917	1,009,662	SH		SOLE	100	0	0	67,228
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	186,885	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	256,152
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	499,397	0	0
FORD MOTOR CO	COM	345370860	0	95	SH		OTR	100	95	0	0
FORMFACTOR INC	COM	346375108	1,667	73,746	SH		SOLE	100	0	0	65
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	71,091	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	2,590
FORRESTER RESH INC	COM	346563109	340	10,289	SH		SOLE	300	0	0	345
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,944	0	0
FORTINET INC	COM	34959E109	6,098	59,053	SH		SOLE	100	0	0	20,637
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	27,739	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,801	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,876
FORTIVE CORP	COM	34959J108	4,818	79,854	SH		SOLE	100	0	0	337
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	18,503
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	33,759	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	27,255	0	0
FORTIVE CORP	COM	34959J108	14	225	SH		OTR	100	225	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	196	18,750	SH		SOLE	100	18,750	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	8,844	202,297	SH		SOLE	100	0	0	4,780
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	26,290	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	8,828
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	162,399	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	97	2,219	SH		OTR	100	2,219	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2	35	SH		DFND	100	35	0	0
FORWARD AIR CORP	COM	349853101	1,447	28,885	SH		SOLE	100	1,461	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	26,457	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	967
FORWARD AIR CORP	COM	349853101	6	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	150	45,052	SH		SOLE	300	0	0	1,521
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	43,531	0	0
FOUNDATION BUILDING	COM	350392106	172	17,205	SH		SOLE	300	0	0	690
FOUNDATION BUILDING	COM	350392106	0	0	SH		SOLE	300	16,515	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,823	92,857	SH		SOLE	100	0	0	538
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	2,406
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	64,649	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	25,264	0	0
FOX CORPORATION CL B COM	COM	35137L204	731	29,822	SH		SOLE	100	0	0	583
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	10,188
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	19,051	0	0
FOX CORPORATION CLASS A	COM	35137L105	1,613	64,937	SH		SOLE	100	0	0	1,203
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	301	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	21,894
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	41,539	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4,660	107,799	SH		SOLE	100	0	0	70,329
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	1,330
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	36,140	0	0
FOX FACTORY HLDG CORP	COM	35138V102	6	141	SH		OTR	100	141	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,344	9,863	SH		SOLE	100	0	0	32
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,331	0	0
FRANKLIN ELEC INC	COM	353514102	1,926	39,376	SH		SOLE	100	0	0	136
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	36,102	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,634
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	1,504	0	0
FRANKLIN ELEC INC	COM	353514102	2	46	SH		OTR	100	46	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	274	13,001	SH		SOLE	300	0	0	414
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	12,587	0	0
FRANKLIN RES INC	COM	354613101	1,246	78,281	SH		SOLE	100	0	0	144
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	739	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	17,954
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	59,444	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	760	149,074	SH		SOLE	100	0	0	45,100
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	3,309
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	100,665	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	2,373	279,881	SH		SOLE	100	0	0	7,363
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	91,952
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	175,299	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	5,267	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	46	SH		OTR	100	46	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,164	30,729	SH		SOLE	100	0	0	434
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	303	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	29,992	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	959	29,532	SH		SOLE	300	0	0	1,084
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	28,448	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	11	88,403	SH		SOLE	100	0	0	66
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	0	0	10,784
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	0	SH		SOLE	300	77,553	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	0	176	SH		OTR	100	176	0	0
FTI CONSULTING INC	COM	302941109	4,549	33,778	SH		SOLE	100	0	0	12,219
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	18,679	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,880
FULLER H B CO	COM	359694106	4,733	144,393	SH		SOLE	100	0	0	94,828
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	47,833	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	1,732
FULLER H B CO	COM	359694106	1	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	996	95,129	SH		SOLE	100	0	0	380
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,302
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	81,474	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	973	0	0
FUTUREFUEL CORP COM	COM	36116M106	256	25,086	SH		SOLE	300	0	0	867
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	24,219	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	712	3,344	SH		SOLE	100	0	0	170
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,174	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	4	17	SH		OTR	100	0	0	17
GALLAGHER ARTHUR J & CO	COM	363576109	7,021	93,259	SH		SOLE	100	0	0	22,785
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,373	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	11,702
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	39,399	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,952	132,200	SH		OTR	100	132,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	27	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	371	77,689	SH		SOLE	300	0	0	3,850
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	73,839	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	366	14,639	SH		SOLE	100	0	0	108
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,082	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	256	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	7,193
GANNETT CO INC	COM	36472T109	91	126,973	SH		SOLE	300	0	0	4,142
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	122,831	0	0
GAP INC	COM	364760108	357	51,723	SH		SOLE	100	0	0	221
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	13,784
GAP INC	COM	364760108	0	0	SH		SOLE	300	32,218	0	0
GARMIN LTD	FOR	H2906T109	3,764	47,691	SH		SOLE	100	0	0	135
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	32,134	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	9,092
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	6,330	0	0
GARMIN LTD	FOR	H2906T109	2	24	SH		OTR	100	0	0	24
GARRETT MOTION INC.-WI	COM	366505105	302	70,286	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	70,105	0	0
GARTNER INC CL A	COM	366651107	1,862	16,960	SH		SOLE	100	0	0	198
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	761	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,506
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	10,495	0	0
GARTNER INC CL A	COM	366651107	10	88	SH		OTR	100	88	0	0
GATX CORP	COM	361448103	1,312	23,403	SH		SOLE	100	0	0	112
GATX CORP	COM	361448103	0	0	SH		SOLE	300	18,292	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,717
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,282	0	0
GCI LIBERTY INC	COM	36164V305	218	3,600	SH		SOLE	100	0	0	110
GCI LIBERTY INC	COM	36164V305	0	0	SH		SOLE	300	0	0	3,490
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	865	52,526	SH		SOLE	100	0	0	156
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	1,856
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	50,514	0	0
GDS HLDGS LTD ADR	ADR	36165L108	475	7,991	SH		SOLE	300	7,991	0	0
GENERAC HLDGS INC	COM	368736104	3,609	36,993	SH		SOLE	100	0	0	1,048
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	220	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	30,976	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,749
GENERAL DYNAMICS CORP	COM	369550108	6,412	49,590	SH		SOLE	100	0	0	537
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	12,943	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	21,792	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,318
GENERAL DYNAMICS CORP	COM	369550108	141	1,091	SH		OTR	100	0	0	24
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,067	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	98	SH		OTR	100	98	0	0
GENERAL ELECTRIC CO	COM	369604103	11,362	1,814,967	SH		SOLE	100	0	0	31,080
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	316,122	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	503,567
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	964,198	0	0
GENERAL ELECTRIC CO	COM	369604103	638	101,906	SH		OTR	100	0	0	16,500
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	85,406	0	0
GENERAL ELECTRIC CO	COM	369604103	4	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	4	675	SH		DFND	100	675	0	0
GENERAL MILLS INC	COM	370334104	7,599	125,648	SH		SOLE	100	0	0	1,961
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	14,923	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	38,276
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	70,488	0	0
GENERAL MILLS INC	COM	370334104	48	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	6,417	292,336	SH		SOLE	100	0	0	26,401
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	25,041	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	81,572
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	159,322	0	0
GENERAL MTRS CO	COM	37045V100	72	3,295	SH		OTR	100	0	0	79
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	3,216	0	0
GENERAL MTRS CO	COM	37045V100	1	28	SH		DFND	100	28	0	0
GENESCO INC	COM	371532102	217	13,861	SH		SOLE	300	0	0	509
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	13,352	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	894	37,258	SH		SOLE	100	0	0	4,755
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	524	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	31,979	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	4	187	SH		OTR	100	0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		OTR	100	5	0	0
GENPACT LTD	FOR	G3922B107	1,673	50,625	SH		SOLE	100	0	0	834
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	42,469	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	570	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	6,752
GENPACT LTD	FOR	G3922B107	35	1,054	SH		OTR	100	1,054	0	0
GENPACT LTD	FOR	G3922B107	1	18	SH		DFND	100	0	0	18
GENTEX CORP	COM	371901109	4,558	188,887	SH		SOLE	100	0	0	1,991
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	126,886	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,744
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,266	0	0
GENTEX CORP	COM	371901109	48	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	1,518	44,207	SH		SOLE	100	0	0	12,289
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,168
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	30,750	0	0
GENTHERM INC	COM	37253A103	1	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	5,860	78,104	SH		SOLE	100	0	0	228
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	23,261	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	45,553	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	9,062
GENUINE PARTS CO	COM	372460105	205	2,726	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,696	0	0
GENUINE PARTS CO	COM	372460105	60	795	SH		OTR	100	795	0	0
GENUINE PARTS CO	COM	372460105	1	10	SH		DFND	100	10	0	0
GENWORTH FINL INC CL A	COM	37247D106	982	297,549	SH		SOLE	300	0	0	39,924
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	257,625	0	0
GEO GROUP INC NEW	REA	36162J106	813	69,442	SH		SOLE	100	351	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	59,992	0	0
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	0	0	9,099
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	67	13,212	SH		SOLE	300	0	0	420
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	12,792	0	0
GERDAU S A SPON ADR	ADR	373737105	110	56,210	SH		SOLE	300	56,210	0	0
GERMAN AMERN BANCORP	COM	373865104	1,471	52,992	SH		SOLE	100	0	0	52,202
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	790
GETTY REALTY NEW	COM	374297109	848	35,096	SH		SOLE	100	1,813	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	32,104	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,179
GIBRALTAR INDUSTRIES INC	COM	374689107	1,437	32,705	SH		SOLE	100	0	0	58
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	1,032	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	30,513	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,102
GIBRALTAR INDUSTRIES INC	COM	374689107	2	45	SH		OTR	100	45	0	0
G-III APPAREL GROUP LTD	COM	36237H101	381	43,083	SH		SOLE	100	0	0	101
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	40,418	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,401
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	1,163	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	149	10,053	SH		SOLE	100	285	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	9,768	0	0
GILEAD SCIENCES INC	COM	375558103	23,405	293,885	SH		SOLE	100	0	0	4,005
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	75,520
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	139,259	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	75,101	0	0
GILEAD SCIENCES INC	COM	375558103	5,375	67,495	SH		OTR	100	0	0	900
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	66,595	0	0
GILEAD SCIENCES INC	COM	375558103	27	339	SH		OTR	100	339	0	0
GILEAD SCIENCES INC	COM	375558103	12	153	SH		DFND	100	153	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,867	87,127	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	3,273	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	3,072
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	80,709	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	4	110	SH		OTR	100	110	0	0
GLATFELTER	COM	377316104	725	55,513	SH		SOLE	100	0	0	12,660
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	41,376	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	1,477
GLAUKOS CORP	COM	377322102	1,329	37,897	SH		SOLE	300	0	0	1,328
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	36,569	0	0
GLAUKOS CORP	COM	377322102	1	29	SH		OTR	100	29	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,536	177,312	SH		SOLE	100	0	0	5,327
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	48,400	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	123,585	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	602	14,168	SH		OTR	100	0	0	2,224
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,944	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	26	601	SH		OTR	100	601	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	9	218	SH		DFND	100	218	0	0
GLOBAL MARKETS INC	COM	12503M108	2,570	26,626	SH		SOLE	100	0	0	18
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,907
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	19,701	0	0
GLOBAL NET LEASE INC	REA	379378201	1,090	87,196	SH		SOLE	300	0	0	3,182
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	84,014	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	9,187	60,041	SH		SOLE	100	0	0	7,047
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	24,915	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	18,741
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	9,338	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10	63	SH		OTR	100	63	0	0
GLOBAL X MLP ETF	CLO	37950E473	195	46,246	SH		SOLE	100	0	0	42,933
GLOBAL X MLP ETF	CLO	37950E473	0	0	SH		SOLE	100	3,313	0	0
GLOBANT SA	FOR	L44385109	2,701	25,516	SH		SOLE	100	0	0	23,194
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,322	0	0
GLOBE LIFE INSURANCE	COM	37959E102	3,301	43,394	SH		SOLE	100	0	0	179
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	6,550
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	28,857	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	7,808	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1	15	SH		OTR	100	0	0	15
GLOBUS MED INC	COM	379577208	2,192	46,871	SH		SOLE	100	0	0	2,781
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	38,205	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,885
GLU MOBILE INC	COM	379890106	900	112,254	SH		SOLE	300	0	0	4,092
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE	300	108,162	0	0
GMS INC	COM	36251C103	613	40,870	SH		SOLE	300	0	0	1,275
GMS INC	COM	36251C103	0	0	SH		SOLE	300	39,595	0	0
GODADDY INC CLASS A	COM	380237107	428	6,357	SH		SOLE	100	0	0	201
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	6,156
GODADDY INC CLASS A	COM	380237107	3	49	SH		OTR	100	0	0	49
GOLD FIELDS LTD-SP ADR	ADR	38059T106	332	40,671	SH		SOLE	300	40,671	0	0
GOLD STD VENTURES CORP	FOR	380738104	8	13,556	SH		SOLE	300	13,556	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,273	63,690	SH		SOLE	100	0	0	4,183
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	1,765	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	20,314
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	37,428	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	30	SH		OTR	100	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	12	SH		DFND	100	0	0	12
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,021	147,496	SH		SOLE	100	0	0	5,267
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	68	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	123,363	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	18,798
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,169	46,953	SH		SOLE	300	0	0	1,686
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	45,267	0	0
GRACO INC	COM	384109104	4,635	103,875	SH		SOLE	100	0	0	1,011
GRACO INC	COM	384109104	0	0	SH		SOLE	300	83,488	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,895
GRACO INC	COM	384109104	0	0	SH		SOLE	100	6,481	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAFTECH INTERNATIONAL LTD.	COM	384313508	94	12,768	SH		SOLE	100	0	0	10,759
GRAFTECH INTERNATIONAL LTD.	COM	384313508	0	0	SH		SOLE	300	0	0	2,009
GRAHAM HLDGS CO	COM	384637104	6,659	19,182	SH		SOLE	100	16,705	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	324
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,153	0	0
GRAINGER W W INC	COM	384802104	4,135	15,337	SH		SOLE	100	0	0	201
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,375	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,764
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	6,997	0	0
GRAINGER W W INC	COM	384802104	27	101	SH		OTR	100	101	0	0
GRAINGER W W INC	COM	384802104	15	54	SH		OTR	100	54	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5	17,978	SH		SOLE	300	17,978	0	0
GRAND CANYON ED INC	COM	38526M106	4,908	63,300	SH		SOLE	100	0	0	34,781
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	806	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,690
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	24,023	0	0
GRAND CANYON ED INC	COM	38526M106	6	71	SH		OTR	100	71	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,032	66,009	SH		SOLE	100	0	0	20,415
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	1,490
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	43,891	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	213	0	0
GRANITE PT MTG TR INC	REA	38741L107	216	53,241	SH		SOLE	300	0	0	1,729
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	51,512	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	1,383	106,679	SH		SOLE	100	0	0	93,588
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	10,737
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	204	0	0
GREAT PANTHER SILVER LTD	FOR	39115V101	12	25,000	SH		SOLE	100	0	0	25,000
GREAT WESTN BANCORP INC	COM	391416104	4,286	240,275	SH		SOLE	100	0	0	183,559
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	52,862	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	1,941
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	1,913	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	59	SH		OTR	100	59	0	0
GREEN DOT CORP CL A	COM	39304D102	1,301	46,126	SH		SOLE	300	0	0	1,642
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	44,484	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	233	47,909	SH		SOLE	100	15,087	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	1,162
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	31,660	0	0
GREENBRIER CORP	COM	393657101	525	31,664	SH		SOLE	300	0	0	1,055
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	30,609	0	0
GREENHILL & CO INC	COM	395259104	126	14,440	SH		SOLE	300	0	0	519
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	13,921	0	0
GREIF INC CL A	COM	397624107	1,145	36,618	SH		SOLE	100	0	0	19,935
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	1,694	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	13,012	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,977
GRIFFON CORPORATION	COM	398433102	630	41,147	SH		SOLE	300	0	0	1,159
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	39,988	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	302	14,936	SH		SOLE	100	0	0	2,114
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	12,822	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	672	19,273	SH		SOLE	100	0	0	17,448
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	1,825
GROUP 1 AUTOMOTIVE INC	COM	398905109	857	17,535	SH		SOLE	100	0	0	47
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	16,786	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	702
GROUPON INC	COM	399473107	17	15,717	SH		SOLE	100	0	0	1,018
GROUPON INC	COM	399473107	0	0	SH		SOLE	300	0	0	14,699
GRUBHUB INC	COM	400110102	2,282	52,434	SH		SOLE	300	0	0	7,042
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	45,392	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	71	17,465	SH		SOLE	300	17,465	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	125	24,828	SH		SOLE	300	24,828	0	0
GSX TECHEDU INC SPON ADS EACH	FOR	36257Y109	203	6,384	SH		SOLE	300	6,384	0	0
GUARDANT HEALTH INC	COM	40131M109	841	11,041	SH		SOLE	100	0	0	9,711
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	1,313
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	100	17	0	0
GUESS INC	COM	401617105	301	41,449	SH		SOLE	300	0	0	1,472
GUESS INC	COM	401617105	0	0	SH		SOLE	300	39,977	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,148	13,175	SH		SOLE	100	0	0	10,232
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,943
GULFPORT ENERGY CORP	COM	402635304	231	141,701	SH		SOLE	300	0	0	5,505
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	136,196	0	0
HAEMONETICS CORP MASS	COM	405024100	4,388	37,592	SH		SOLE	100	0	0	8,540
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	25,160	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,892
HAIN CELESTIAL GROUP INC	COM	405217100	1,263	45,864	SH		SOLE	300	0	0	6,148
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	39,716	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	72	SH		OTR	100	72	0	0
HALLIBURTON CO	COM	406216101	1,631	184,065	SH		SOLE	100	0	0	831
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	21,193	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	55,693
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	106,348	0	0
HALLIBURTON CO	COM	406216101	10	1,151	SH		OTR	100	1,151	0	0
HALLIBURTON CO	COM	406216101	0	31	SH		DFND	100	31	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	951	40,615	SH		SOLE	100	0	0	36,000
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	0	0	4,615
HANCOCK HLDG CO	COM	410120109	2,508	133,126	SH		SOLE	100	0	0	83,253
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	43,297	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,576
HANESBRANDS INC	COM	410345102	598	70,857	SH		SOLE	100	0	0	159
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	815	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	22,816
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	47,067	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	598	36,216	SH		SOLE	300	0	0	1,151
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	35,065	0	0
HANMI FINANCIAL CORP	COM	410495204	321	30,217	SH		SOLE	300	0	0	1,072
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	29,145	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	307	11,590	SH		SOLE	100	9,436	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,154
HANOVER INS GROUP INC	COM	410867105	7,795	81,923	SH		SOLE	100	0	0	165
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,985
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	19,538	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	59,235	0	0
HARLEY DAVIDSON INC	COM	412822108	565	30,243	SH		SOLE	100	130	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	9,864
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	20,249	0	0
HARMONIC INC	COM	413160102	623	93,056	SH		SOLE	300	0	0	3,148
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	89,908	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	100	26,515	SH		SOLE	300	26,515	0	0
HARSCO CORP	COM	415864107	745	90,820	SH		SOLE	100	0	0	14,408
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	73,819	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	2,593
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,888	107,892	SH		SOLE	100	0	0	8,466
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	22,844
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	75,309	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	1,763	23,554	SH		SOLE	100	0	0	292
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	7,980
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	14,967	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	315	0	0
HASBRO INC	COM	418056107	12	155	SH		OTR	100	155	0	0
HAVERTY FURNITURE COS INC	COM	419596101	217	17,594	SH		SOLE	300	0	0	647
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	16,947	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,792	70,653	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	8,376
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	54,097	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	28	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	518	45,264	SH		SOLE	300	0	0	1,513
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	43,751	0	0
HAWKINS INC	COM	420261109	324	9,196	SH		SOLE	300	0	0	334
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	8,862	0	0
HAYNES INTL INC	COM	420877201	249	12,153	SH		SOLE	300	0	0	431
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,722	0	0
HCA HLDGS INC COM	COM	40412C101	6,073	56,320	SH		SOLE	100	0	0	363
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	29,352	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	10,807	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	15,798
HCA HLDGS INC COM	COM	40412C101	55	507	SH		OTR	100	507	0	0
HCA HLDGS INC COM	COM	40412C101	1	12	SH		DFND	100	12	0	0
HCI GROUP INC	COM	40416E103	269	6,239	SH		SOLE	300	0	0	229
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,010	0	0
HDFC BANK LTD ADR	ADR	40415F101	4,456	111,535	SH		SOLE	100	0	0	2,137
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	93,082	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	16,316	0	0
HDFC BANK LTD ADR	ADR	40415F101	5	118	SH		OTR	100	118	0	0
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	557	38,224	SH		SOLE	100	0	0	38,224
HEALTHCARE REALTY TRUST INC	REA	421946104	2,172	76,780	SH		SOLE	100	0	0	165
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	66,377	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	10,238
HEALTHCARE SVCS GROUP INC	COM	421906108	1,074	45,299	SH		SOLE	100	0	0	2,177
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	840	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	36,666	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,616
HEALTHCARE TR AMER INC - CL A	REA	42225P501	798	34,386	SH		SOLE	100	0	0	1,008
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	25,735	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,643
HEALTHEQUITY INC	COM	42226A107	2,748	53,530	SH		SOLE	100	0	0	12,553
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	35,182	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	402	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,393
HEALTHEQUITY INC	COM	42226A107	4	78	SH		OTR	100	78	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	4,776	197,129	SH		SOLE	100	0	0	5,261
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	84,272	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	31,532
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	76,064	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	141	5,827	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	5,750	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	41	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	615	24,854	SH		SOLE	300	0	0	894
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	23,960	0	0
HEARTLAND EXPRESS INC	COM	422347104	900	45,526	SH		SOLE	300	0	0	1,623
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	43,903	0	0
HECLA MINING CO	COM	422704106	44	17,784	SH		SOLE	300	0	0	17,784
HEICO CORP CL A	COM	422806208	949	14,209	SH		SOLE	100	0	0	9,670
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	1,798	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,741
HEICO CORP CL A	COM	422806208	5	74	SH		OTR	100	0	0	63
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	11	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	438	18,592	SH		SOLE	300	0	0	636
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	17,956	0	0
HELEN OF TROY LTD	FOR	G4388N106	5,690	39,612	SH		SOLE	100	0	0	25,187
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,933
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	12,492	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	2,016	65,970	SH		SOLE	100	0	0	64,935
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	1,035
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	217	137,490	SH		SOLE	300	0	0	4,739
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	132,751	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	105	SH		OTR	100	105	0	0
HELMERICH & PAYNE INC	COM	423452101	691	38,903	SH		SOLE	100	0	0	16,708
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	661	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,845
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	14,689	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,186	32,596	SH		SOLE	100	0	0	620
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	7,695	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,817
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	19,464	0	0
HENRY JACK & ASSOC INC	COM	426281101	81	510	SH		OTR	100	0	0	18
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	492	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	10	SH		DFND	100	10	0	0
HERITAGE FINL CORP WASH	COM	42722X106	659	35,637	SH		SOLE	300	0	0	1,257
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	34,380	0	0
HERSHA HOSPITALITY TR	REA	427825500	153	34,829	SH		SOLE	300	0	0	1,187
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	33,642	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,184	45,560	SH		SOLE	100	0	0	103
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,931	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	9,185
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	28,341	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,276	9,400	SH		OTR	100	9,400	0	0
HESKA CORP	COM	42805E306	435	6,810	SH		SOLE	300	0	0	211
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	6,599	0	0
HESS CORP COM	COM	42809H107	2,520	59,349	SH		SOLE	100	0	0	1,351
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	191	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	16,459
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	41,348	0	0
HESS CORP COM	COM	42809H107	1	17	SH		OTR	100	0	0	17
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,461	258,268	SH		SOLE	100	0	0	68
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	81,264
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	164,334	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	12,602	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	30	3,200	SH		OTR	100	3,200	0	0
HIBBETT SPORTS INC	COM	428567101	246	17,324	SH		SOLE	100	0	0	156
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	651
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	16,517	0	0
HIGHPOINT RES CORP	COM	43114K108	29	105,855	SH		SOLE	300	0	0	3,393
HIGHPOINT RES CORP	COM	43114K108	0	0	SH		SOLE	300	102,462	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,070	87,282	SH		SOLE	100	27,843	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,938
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	51,501	0	0
HILLENBRAND INC	COM	431571108	1,387	75,810	SH		SOLE	100	0	0	3,704
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	2,506
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	69,600	0	0
HILLENBRAND INC	COM	431571108	1	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	8,298	73,417	SH		SOLE	100	0	0	33,239
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,885	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	5,150
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	33,143	0	0
HILLTOP HLDGS INC	COM	432748101	4,869	296,323	SH		SOLE	100	0	0	747
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	293,105	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,471
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,667	79,410	SH		SOLE	100	0	0	9,529
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	44,366	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	8,127	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	17,388
HILTON WORLDWIDE HLDGS INC	COM	43300A203	37	512	SH		OTR	100	512	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	12	SH		DFND	100	12	0	0
HMS HLDGS CORP	COM	40425J101	2,417	85,841	SH		SOLE	100	0	0	93
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	3,104
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	82,644	0	0
HNI CORP	COM	404251100	538	24,518	SH		SOLE	300	0	0	3,277
HNI CORP	COM	404251100	0	0	SH		SOLE	300	21,241	0	0
HOLLYFRONTIER CORP	COM	436106108	856	29,957	SH		SOLE	100	0	0	185
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	9,753
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	20,019	0	0
HOLOGIC INC	COM	436440101	2,281	48,421	SH		SOLE	100	438	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	31,460	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,523
HOME BANCSHARES INC	COM	436893200	2,830	216,006	SH		SOLE	100	0	0	122,780
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,723
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	76,936	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	4,567	0	0
HOME DEPOT INC	COM	437076102	71,243	335,769	SH		SOLE	100	0	0	18,617
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	116,242	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	68,724
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	132,186	0	0
HOME DEPOT INC	COM	437076102	47,346	223,140	SH		OTR	100	0	0	1,307
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	221,833	0	0
HOME DEPOT INC	COM	437076102	51	240	SH		OTR	100	240	0	0
HOME DEPOT INC	COM	437076102	7	34	SH		DFND	100	0	0	19
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	15	0	0
HOMESTREET INC	COM	43785V102	578	26,306	SH		SOLE	100	0	0	2,651
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	789
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	22,866	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,106	92,661	SH		SOLE	100	0	0	910
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,498	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	89,253	0	0
HONDA MOTOR NEW ADR	ADR	438128308	1	24	SH		OTR	100	24	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	24,760	182,707	SH		SOLE	100	0	0	5,738
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	41,267	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	44,724
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	90,978	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	623	4,600	SH		OTR	100	0	0	3,402
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	1,198	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	18	130	SH		OTR	100	130	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5	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	1,464	175,800	SH		SOLE	100	0	0	52,838
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	3,971
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	118,991	0	0
HOPE BANCORP INC	COM	43940T109	1	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,380	40,257	SH		SOLE	100	0	0	76
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	1,412
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	38,670	0	0
HORIZON BANCORP IND COM	COM	440407104	4,909	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	236	7,086	SH		SOLE	100	0	0	475
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	6,611
HORMEL FOODS CORP	COM	440452100	15,631	335,356	SH		SOLE	100	0	0	4,402
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	229,555	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	17,502
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	83,897	0	0
HORMEL FOODS CORP	COM	440452100	412	8,843	SH		OTR	100	8,843	0	0
HORMEL FOODS CORP	COM	440452100	83	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	2,421	218,107	SH		SOLE	100	0	0	52,614
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	31,344	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	45,240
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	88,909	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	21	1,860	SH		OTR	100	1,860	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	1	47	SH		DFND	100	47	0	0
HOWARD HUGHES CORP COM	COM	44267D107	3,309	66,067	SH		SOLE	100	64,697	0	0
HOWARD HUGHES CORP COM	COM	44267D107	0	0	SH		SOLE	300	0	0	1,370
HP INC	COM	40434L105	4,231	282,068	SH		SOLE	100	0	0	1,868
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	92,789
HP INC	COM	40434L105	0	0	SH		SOLE	100	13,748	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	173,663	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	5,350	214,180	SH		SOLE	100	0	0	2,696
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	200,357	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	11,127	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	9	362	SH		OTR	100	362	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,131	39,131	SH		SOLE	100	0	0	22,635
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	16,496	0	0
HUB GROUP INC CL A	COM	443320106	1,502	32,444	SH		SOLE	300	0	0	1,109
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	31,335	0	0
HUBBELL INC	COM	443510607	4,740	39,689	SH		SOLE	100	0	0	3,987
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	27,277	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	4,175	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,250
HUBSPOT INC	COM	443573100	1,661	11,431	SH		SOLE	100	0	0	9,430
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,455
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	444	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	102	0	0
HUBSPOT INC	COM	443573100	18	122	SH		OTR	100	0	0	20
HUBSPOT INC	COM	443573100	0	0	SH		OTR	100	102	0	0
HUDBAY MINERALS INC	FOR	443628102	31	12,782	SH		SOLE	300	12,782	0	0
HUMANA INC	COM	444859102	10,199	27,633	SH		SOLE	100	0	0	2,694
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,426
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	950	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	15,563	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,232	273,588	SH		SOLE	100	0	0	2,598
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	64,276
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	120,314	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	86,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	41	5,069	SH		OTR	100	0	0	2,232
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	2,837	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,146	6,214	SH		SOLE	100	0	0	184
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,507	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,342
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	181	0	0
HUNTSMAN CORP	COM	447011107	808	51,152	SH		SOLE	100	0	0	37,002
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	4,021	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,978
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	2,151	0	0
HYATT HOTELS CORP CL A	COM	448579102	802	15,235	SH		SOLE	100	13,999	0	0
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	0	0	1,236
HYATT HOTELS CORP CL A	COM	448579102	51	973	SH		OTR	100	973	0	0
HYATT HOTELS CORP CL A	COM	448579102	1	25	SH		DFND	100	25	0	0
IAA SPINCO INC IAA INC	COM	449253103	5,573	154,897	SH		SOLE	100	0	0	1,363
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	148,815	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	4,719
IAA SPINCO INC IAA INC	COM	449253103	30	846	SH		OTR	100	846	0	0
IAC / INTERACTIVECORP	COM	44919P508	625	2,793	SH		SOLE	100	0	0	26
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	2,667
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	100	0	0
IAMGOLD CORPORATION	FOR	450913108	82	23,001	SH		SOLE	300	23,001	0	0
IBM CORP	COM	459200101	30,231	242,393	SH		SOLE	100	0	0	31,689
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	56,721
IBM CORP	COM	459200101	0	0	SH		SOLE	300	104,842	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	49,141	0	0
IBM CORP	COM	459200101	7,315	58,648	SH		OTR	100	0	0	1,800
IBM CORP	COM	459200101	0	0	SH		OTR	100	56,848	0	0
IBM CORP	COM	459200101	27	218	SH		DFND	100	218	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	940	42,212	SH		SOLE	100	0	0	20,272
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	108	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	21,076	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	756
ICICI BANK LTD SPON ADR	ADR	45104G104	1,742	199,732	SH		SOLE	100	0	0	3,926
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	165,048	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	30,758	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	6	731	SH		OTR	100	731	0	0
ICON PLC	FOR	G4705A100	1,956	13,125	SH		SOLE	100	0	0	8,890
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,010	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,199	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	26
ICON PLC	FOR	G4705A100	15	103	SH		OTR	100	0	0	8
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	95	0	0
ICU MED INC	COM	44930G107	2,619	11,608	SH		SOLE	100	0	0	26
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,481
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,629	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	472	0	0
ICU MED INC	COM	44930G107	3	13	SH		OTR	100	13	0	0
IDACORP INC	COM	451107106	4,720	51,207	SH		SOLE	100	0	0	411
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	25,019	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,881
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	21,896	0	0
IDEX CORP	COM	45167R104	2,908	19,043	SH		SOLE	100	0	0	4,763
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	513	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,750
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	9,017	0	0
IDEX CORP	COM	45167R104	44	290	SH		OTR	100	290	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,619	20,675	SH		SOLE	100	0	0	3,439
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	11,600	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	320	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	5,316
IDEXX LABORATORIES INC	COM	45168D104	10	36	SH		OTR	100	36	0	0
IHS MARKIT LTD	FOR	G47567105	7,396	112,741	SH		SOLE	100	0	0	4,119
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	14,682	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	24,658
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	69,282	0	0
IHS MARKIT LTD	FOR	G47567105	35	530	SH		OTR	100	530	0	0
IHS MARKIT LTD	FOR	G47567105	18	272	SH		OTR	100	272	0	0
II-VI INC	COM	902104108	1,557	50,265	SH		SOLE	100	0	0	159
II-VI INC	COM	902104108	0	0	SH		SOLE	300	43,290	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	6,816
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	11,122	70,289	SH		SOLE	100	0	0	6,614
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	6,603	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	19,520
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	37,552	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	639	4,038	SH		OTR	100	0	0	24
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	9,867	31,924	SH		SOLE	100	0	0	242
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	16,893	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,620	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	9,169
ILLUMINA INC	COM	452327109	10	33	SH		OTR	100	33	0	0
IMMUNOGEN INC	COM	45253H101	27	6,634	SH		SOLE	100	0	0	841
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	5,793
IMMUNOGEN INC	COM	45253H101	51	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	138	10,502	SH		SOLE	300	10,502	0	0
INCYTE CORPORATION	COM	45337C102	4,811	46,490	SH		SOLE	100	0	0	521
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	11,150
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	34,819	0	0
INCYTE CORPORATION	COM	45337C102	934	9,023	SH		OTR	100	0	0	23
INCYTE CORPORATION	COM	45337C102	0	0	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	894	96,548	SH		SOLE	100	0	0	8,056
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	3,124
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	85,368	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,237	33,426	SH		SOLE	300	0	0	1,174
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	32,252	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	38	SH		OTR	100	38	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,259	47,292	SH		SOLE	100	0	0	43,767
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	1,260
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,062	63,507	SH		SOLE	300	0	0	2,290
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	61,217	0	0
INFINERA CORP	COM	45667G103	183	30,072	SH		SOLE	100	0	0	23,951
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	0	0	6,121
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,867	213,095	SH		SOLE	100	0	0	3,221
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	209,874	0	0
ING GROEP NV ADR	ADR	456837103	1,048	208,354	SH		SOLE	100	0	0	7,857
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	8,485	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	192,012	0	0
ING GROEP NV ADR	ADR	456837103	1	178	SH		OTR	100	0	0	123
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	1,944	69,888	SH		SOLE	100	0	0	3,096
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	4,874	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	21,488
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	40,430	0	0
INGERSOLL RAND INC COM	COM	45687V106	5	193	SH		OTR	100	0	0	13
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	180	0	0
INGEVITY CORPORATION	COM	45688C107	1,075	27,575	SH		SOLE	100	0	0	3,481
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	126	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,167
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	20,801	0	0
INGREDION INC	COM	457187102	2,511	31,171	SH		SOLE	100	0	0	239
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	25,276	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	411	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,245
INNOSPEC INC	COM	45768S105	1,646	23,810	SH		SOLE	300	0	0	827
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	22,983	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	1,333	17,976	SH		SOLE	100	0	0	1,422
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	15,995	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	559
INNOVIVA INC	COM	45781M101	871	65,514	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,029
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	62,767	0	0
INOGEN INC	COM	45780L104	886	17,913	SH		SOLE	100	0	0	121
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,146	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	646
INSIGHT ENTERPRISES INC	COM	45765U103	4,321	86,562	SH		SOLE	100	0	0	51,296
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,299
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	33,967	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	874	21,636	SH		SOLE	100	0	0	107
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	18,660	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,869
INSTALLED BLDG PRODS INC	COM	45780R101	904	22,419	SH		SOLE	100	0	0	1,605
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	800
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,014	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	290	17,773	SH		SOLE	300	0	0	609
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	17,164	0	0
INSULET CORP	COM	45784P101	539	2,644	SH		SOLE	100	0	0	95
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	331	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	2,111
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	107	0	0
INSULET CORP	COM	45784P101	18	90	SH		OTR	100	90	0	0
INTEGER HLDGS CORP	COM	45826H109	2,918	42,186	SH		SOLE	100	0	0	10,423
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	30,657	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	2,185	45,387	SH		SOLE	100	0	0	2,646
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	1,882	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,479
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	35,380	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	7	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	76,239	1,286,511	SH		SOLE	100	0	0	54,588
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	273,038
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	453,315	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	505,570	0	0
INTEL CORP	COM	458140100	20,981	354,049	SH		OTR	100	0	0	1,409
INTEL CORP	COM	458140100	0	0	SH		OTR	100	352,640	0	0
INTEL CORP	COM	458140100	80	1,343	SH		OTR	100	1,343	0	0
INTEL CORP	COM	458140100	73	1,237	SH		DFND	100	0	0	23
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,214	0	0
INTER PARFUMS INC	COM	458334109	748	17,215	SH		SOLE	100	0	0	90
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,543	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	582
INTERACTIVE BROKERS GROUP INC	COM	45841N107	1,732	44,847	SH		SOLE	100	0	0	910
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,837
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	38,100	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	43	SH		OTR	100	0	0	43
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	380	9,078	SH		SOLE	100	0	0	112
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	0	0	SH		SOLE	300	8,966	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	13,614	153,109	SH		SOLE	100	0	0	3,743
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	34,609
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	83,571	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	31,186	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	68	766	SH		OTR	100	0	0	177
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	589	0	0
INTERDIGITAL INC PA	COM	45867G101	863	17,806	SH		SOLE	300	0	0	2,375
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	15,431	0	0
INTERFACE INC CL A	COM	458665304	1,881	231,115	SH		SOLE	100	0	0	174,061
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
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	54,851	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	887	32,887	SH		SOLE	300	0	0	4,328
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	28,559	0	0
INTERNATIONAL FLAVORS	COM	459506101	2,752	21,753	SH		SOLE	100	0	0	543
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	6,697
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	5,467	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	9,046	0	0
INTERNATIONAL FLAVORS	COM	459506101	11	90	SH		OTR	100	0	0	90
INTERNATIONAL FLAVORS	COM	459506101	16	130	SH		OTR	100	130	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	404	59,072	SH		SOLE	100	0	0	53,750
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,124
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	2,198	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,608	115,907	SH		SOLE	100	0	0	23,806
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	19,372	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	25,053
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	47,676	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,148	36,871	SH		OTR	100	0	0	331
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,540	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	23	SH		DFND	100	23	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,675	113,634	SH		SOLE	100	0	0	10,813
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	24,358
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	47,161	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	31,302	0	0
INTL FCSTONE INC	COM	46116V105	554	15,816	SH		SOLE	300	0	0	523
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	15,293	0	0
INTUIT INC	COM	461202103	16,998	64,469	SH		SOLE	100	0	0	227
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	31,693	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	16,650	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	15,899
INTUIT INC	COM	461202103	53	200	SH		OTR	100	200	0	0
INTUITIVE SURGICAL INC	COM	46120E602	13,180	25,596	SH		SOLE	100	0	0	384
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	14,048	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	7,193
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	3,971	0	0
INTUITIVE SURGICAL INC	COM	46120E602	39	76	SH		OTR	100	76	0	0
INVACARE CORP	COM	461203101	239	32,632	SH		SOLE	300	0	0	1,101
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	31,531	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	3,574	39,087	SH		SOLE	100	0	0	3,546
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	1,846	16,446	SH		SOLE	300	16,446	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V399	339	19,804	SH		SOLE	100	19,804	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	295	20,001	SH		SOLE	100	0	0	19,901
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	2,519	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	33,022	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	3,785	270,934	SH		SOLE	100	0	0	2,402
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,389	40,058	SH		SOLE	100	0	0	40,058
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	812	16,494	SH		SOLE	100	0	0	1,687
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	799	31,304	SH		SOLE	100	0	0	4,248
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	11,692	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	27,056	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	268,532	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	7	289	SH		OTR	100	0	0	289
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	955	41,475	SH		SOLE	100	41,475	0	0
INVESCO LTD	FOR	G491BT108	966	123,786	SH		SOLE	100	0	0	717
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	50,308	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	48,558	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	24,203
INVESCO LTD	FOR	G491BT108	27	3,455	SH		OTR	100	0	0	922
INVESCO LTD	FOR	G491BT108	0	0	SH		OTR	100	2,533	0	0
INVESCO LTD	FOR	G491BT108	3	437	SH		OTR	100	437	0	0
INVESCO LTD	FOR	G491BT108	2	215	SH		DFND	100	215	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	416	156,398	SH		SOLE	300	0	0	5,525
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	150,873	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	251	SH		OTR	100	251	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	93,257	436,105	SH		SOLE	100	0	0	2,074
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	434,031	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	396	1,850	SH		OTR	100	1,850	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,317	159,253	SH		SOLE	100	0	0	151,490
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	7,763
INVESTORS REAL ESTATE TR SH BEN	COM	461730509	628	11,318	SH		SOLE	300	0	0	402
INVESTORS REAL ESTATE TR SH BEN	COM	461730509	0	0	SH		SOLE	300	10,916	0	0
INVITATION HOMES INC	REA	46187W107	904	41,517	SH		SOLE	100	0	0	1,423
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	19,012
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	2,362	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	18,720	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	292	5,029	SH		SOLE	100	0	0	478
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,551
IONIS PHARMACEUTICALS INC	COM	462222100	654	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	855	7,070	SH		SOLE	100	0	0	138
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	294	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,211
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,427	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	2,432	83,547	SH		SOLE	100	0	0	7,088
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	76,459	0	0
IQIYI INC ADR	ADR	46267X108	310	17,466	SH		SOLE	300	17,466	0	0
IQVIA HLDGS INC	COM	46266C105	4,220	32,752	SH		SOLE	100	0	0	438
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	20,965	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	11,175
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	174	0	0
IQVIA HLDGS INC	COM	46266C105	2	15	SH		OTR	100	0	0	15
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,220	94,508	SH		SOLE	300	0	0	3,502
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	91,006	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	198	SH		OTR	100	198	0	0
IROBOT CORP	COM	462726100	1,558	28,276	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	952
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	26,547	0	0
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	1,859	79,004	SH		SOLE	100	0	0	4,467
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	11,428	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	18,073
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	45,036	0	0
IRON MTN INC NEW	REA	46284V101	16	689	SH		OTR	100	689	0	0
IRON MTN INC NEW	REA	46284V101	0	18	SH		DFND	100	18	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	606	58,922	SH		SOLE	100	0	0	53,561
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	300	0	0	5,361
ISHARES 10 YEAR CREDIT BOND	CLO	464289511	252	3,722	SH		SOLE	100	0	0	3,722
ISHARES ALL COUNTRY WOR	CLO	464286525	318	3,699	SH		SOLE	100	0	0	777
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	2,922	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	64	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	3,602	41,582	SH		SOLE	100	0	0	5,874
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	35,708	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	193	2,224	SH		OTR	100	2,224	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	306	2,292	SH		SOLE	100	0	0	1,420
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	872	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	131	979	SH		OTR	100	979	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	5,226	44,533	SH		SOLE	100	0	0	8,097
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	36,436	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	83	710	SH		OTR	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	395	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	1,904	15,583	SH		SOLE	100	0	0	2,306
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	13,277	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	73	597	SH		OTR	100	597	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5,238	54,565	SH		SOLE	100	0	0	509
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	54,056	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	3	33	SH		OTR	100	33	0	0
ISHARES COMEX GOLD TR	CLO	464285105	176	10,661	SH		SOLE	100	0	0	9,649
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	1,012	0	0
ISHARES COMEX GOLD TR	CLO	464285105	84	5,078	SH		OTR	100	0	0	5,078
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	9,626	271,993	SH		SOLE	100	0	0	6,814
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	265,179	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	375	10,602	SH		OTR	100	10,602	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	382	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	14,752	285,784	SH		SOLE	100	0	0	22,612
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	240,772	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	444	8,601	SH		OTR	100	8,601	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	16,019	377,886	SH		SOLE	100	0	0	19,315
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	358,571	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	570	13,457	SH		OTR	100	0	0	115
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		OTR	100	13,342	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	39	923	SH		DFND	100	923	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	875	13,786	SH		SOLE	100	13,786	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	462	9,250	SH		SOLE	100	9,250	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	2,322	43,339	SH		SOLE	100	0	0	9,504
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	33,835	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	671	12,528	SH		OTR	100	12,528	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	22,682	291,392	SH		SOLE	100	0	0	3,960
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	287,432	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	3,752	48,197	SH		OTR	100	0	0	1,245
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	46,952	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	685	9,407	SH		SOLE	100	0	0	422
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	0	0	SH		SOLE	100	8,985	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	7	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	275	1,211	SH		SOLE	100	0	0	77
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	1,134	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	78	SH		SOLE	100	0	0	78
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	364	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	580	4,010	SH		OTR	100	4,010	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	477	21,133	SH		SOLE	100	0	0	6,591
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	14,542	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	594	4,276	SH		SOLE	100	4,276	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,481	26,799	SH		SOLE	100	0	0	5,657
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	21,142	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	223	1,715	SH		OTR	100	0	0	333
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,382	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	581	7,420	SH		SOLE	100	0	0	4,570
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	2,850	0	0
ISHARES INC	CLO	46434G798	2,164	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	828	8,457	SH		SOLE	100	0	0	5,498
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	2,959	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	112	1,147	SH		OTR	100	0	0	395
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	752	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,231	22,997	SH		SOLE	100	0	0	5,989
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	17,008	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	46	868	SH		OTR	100	868	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	554	3,244	SH		SOLE	100	0	0	2,368
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	876	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	997	8,162	SH		SOLE	100	0	0	743
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	7,419	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	690	11,840	SH		SOLE	100	0	0	11,840
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	172	SH		OTR	100	0	0	172
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	9,076	78,061	SH		SOLE	100	0	0	1,404
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	916	15,886	SH		SOLE	100	0	0	3,964
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	11,922	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	76,657	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	117	2,024	SH		OTR	100	2,024	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	661	5,986	SH		SOLE	100	0	0	4,623
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	1,363	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	121	1,099	SH		OTR	100	1,099	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	835	7,529	SH		SOLE	100	7,529	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	285	1,154	SH		SOLE	100	1,154	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,336	34,913	SH		SOLE	100	0	0	9,200
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	25,713	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	1,020	26,154	SH		SOLE	100	0	0	3,172
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	22,982	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	255	6,536	SH		OTR	100	6,536	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	2,252	30,067	SH		SOLE	100	0	0	570
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	29,497	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	212	2,835	SH		OTR	100	0	457	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		OTR	100	2,378	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	73,350	1,328,572	SH		SOLE	100	0	0	17,254
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,168,590	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	142,728	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,205	58,060	SH		OTR	100	0	0	6,025
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	52,035	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	132	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	181	3,280	SH		DFND	100	3,280	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	1,749	36,844	SH		SOLE	100	0	0	89
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	36,755	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	64	1,352	SH		OTR	100	0	1,184	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		OTR	100	168	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	418	11,577	SH		SOLE	100	0	0	2,428
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	9,149	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	15,733	442,182	SH		SOLE	100	0	0	4,247
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	357,627	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	80,308	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,243	34,932	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	31,432	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	28,069	551,563	SH		SOLE	100	0	0	3,182
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	485	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	547,896	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	463	30,063	SH		SOLE	300	30,063	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	1,756	72,005	SH		SOLE	300	72,005	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	9,183	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	349	2,979	SH		SOLE	100	0	0	2,979
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	705	7,979	SH		SOLE	100	0	0	2,706
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	5,273	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	117	1,318	SH		OTR	100	1,318	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	310	2,459	SH		SOLE	100	0	0	839
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	1,620	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	1,246	31,227	SH		SOLE	100	0	0	1,990
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	0	0	SH		SOLE	100	29,237	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	156	3,901	SH		OTR	100	3,901	0	0
ISHARES RUSSELL 1000	CLO	464287622	77,852	499,757	SH		SOLE	100	0	0	1,758
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	497,378	0	0
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	300	621	0	0
ISHARES RUSSELL 1000	CLO	464287622	3,033	19,471	SH		OTR	100	19,471	0	0
ISHARES RUSSELL 1000	CLO	464287622	520	3,339	SH		DFND	100	3,339	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	50,960	302,703	SH		SOLE	100	0	0	9,673
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	293,030	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	923	5,483	SH		OTR	100	5,483	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	117	697	SH		OTR	100	697	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	21,347	199,731	SH		SOLE	100	0	0	5,638
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	194,093	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,424	13,322	SH		OTR	100	0	0	268
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	13,054	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	22	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 2000	CLO	464287655	23,370	190,918	SH		SOLE	100	0	0	918
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	190,000	0	0
ISHARES RUSSELL 2000	CLO	464287655	953	7,782	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	6,282	0	0
ISHARES RUSSELL 2000	CLO	464287655	72	588	SH		DFND	100	588	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,123	12,181	SH		SOLE	100	0	0	668
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	11,513	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,803	10,346	SH		OTR	100	10,346	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	80	457	SH		OTR	100	457	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,453	28,812	SH		SOLE	100	0	0	8,555
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	20,257	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	179	2,105	SH		OTR	100	2,105	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	6,918	42,504	SH		SOLE	100	0	0	2,178
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	12,256
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	28,070	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10,883	79,615	SH		SOLE	100	0	0	485
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	79,130	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	10	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	82	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	9,738	205,477	SH		SOLE	100	0	0	6,128
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	199,349	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	426	8,980	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	3,392	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,195	17,280	SH		SOLE	100	0	0	12,827
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	4,453	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	592	58,134	SH		SOLE	100	0	0	58,134
ISHARES S KOREA INDEX FUND	CLO	464286772	8,575	172,119	SH		SOLE	300	172,119	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	10,931	59,570	SH		SOLE	100	0	0	2,270
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	52,466	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	4,834	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	110	598	SH		OTR	100	598	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	424	2,308	SH		OTR	100	2,308	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	4,779	45,955	SH		SOLE	100	0	0	1,650
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	42,335	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	1,970	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	139	1,340	SH		OTR	100	1,340	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	572	15,985	SH		SOLE	100	0	0	44
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	15,941	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	1,960	10,120	SH		SOLE	100	0	0	784
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	9,336	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	267	1,377	SH		OTR	100	1,377	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	72	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	44,615	288,749	SH		SOLE	100	0	0	9,192
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	279,557	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	1,847	11,951	SH		OTR	100	0	0	589
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,362	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	200	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	7,433	66,457	SH		SOLE	100	0	0	1,624
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	64,833	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	555	28,157	SH		SOLE	100	0	0	9,884
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	18,273	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	4	227	SH		OTR	100	227	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	648	19,056	SH		SOLE	100	0	0	15,421
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	3,635	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	8,893	83,781	SH		SOLE	100	0	0	2,624
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	81,157	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	37	346	SH		OTR	100	0	286	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	60	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	830	5,719	SH		SOLE	100	0	0	796
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	4,923	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	70	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	50,591	861,571	SH		SOLE	100	0	0	13,175
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	711,464	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	136,932	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,700	28,959	SH		OTR	100	0	0	835
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	28,124	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	93	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	3,294	31,618	SH		SOLE	100	0	0	1,648
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	29,970	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4	36	SH		OTR	100	36	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	1,723	35,097	SH		SOLE	100	35,097	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	37	757	SH		OTR	100	757	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	96	1,965	SH		OTR	100	1,965	0	0
ISHARES SILVER TR	CLO	46428Q109	251	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	CLO	46435U853	221	6,088	SH		SOLE	100	0	0	6,088
ISHARES TR	CLO	46435U853	62	1,700	SH		OTR	100	0	0	1,700
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	5,973	75,049	SH		SOLE	100	0	0	3,673
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	71,376	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	339	4,264	SH		OTR	100	4,264	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	15,666	262,594	SH		SOLE	100	0	0	341
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	262,068	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	11,984	187,518	SH		SOLE	100	0	0	4,612
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	182,906	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,005	15,733	SH		OTR	100	15,733	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	5,642	219,015	SH		SOLE	300	219,015	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,006	66,538	SH		SOLE	300	66,538	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	31,675	541,644	SH		SOLE	100	0	0	1,830
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	539,814	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	990	16,935	SH		OTR	100	16,935	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	381	13,516	SH		SOLE	100	0	0	13,516
ISHARES TR TREASURY BOND FUND	CLO	46429B267	35	1,235	SH		OTR	100	0	0	1,235
ISHARES TR-S&P 500 INDEX	CLO	464287200	157,332	554,181	SH		SOLE	100	0	0	12,526
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	541,655	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	6,288	22,147	SH		OTR	100	0	0	500
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	21,647	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	302	1,064	SH		OTR	100	1,064	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	97	343	SH		DFND	100	343	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	1,992	40,510	SH		SOLE	100	0	0	289
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	40,221	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	79	1,605	SH		OTR	100	1,605	0	0
ISRAEL CHEMICAL LIMITED	FOR	M5920A109	229	63,933	SH		SOLE	300	63,933	0	0
ISTAR FINANCIAL INC	REA	45031U101	558	72,215	SH		SOLE	300	0	0	2,026
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	70,189	0	0
ITAU CORPBANCA ADR	ADR	45033E105	67	16,755	SH		SOLE	300	16,755	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,018	278,157	SH		SOLE	100	0	0	1,584
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	31,033	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	245,540	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	3	747	SH		OTR	100	747	0	0
ITRON INC	COM	465741106	2,251	34,285	SH		SOLE	100	0	0	34
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	1,213
ITRON INC	COM	465741106	0	0	SH		SOLE	300	33,038	0	0
ITRON INC	COM	465741106	1	14	SH		OTR	100	14	0	0
ITT INC	COM	45073V108	9,755	197,184	SH		SOLE	100	0	0	135,933
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,863
ITT INC	COM	45073V108	0	0	SH		SOLE	300	43,834	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	10,554	0	0
ITT INC	COM	45073V108	0	10	SH		OTR	100	0	0	10
J & J SNACK FOODS	COM	466032109	1,794	15,238	SH		SOLE	100	0	0	172
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	524	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	535
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,007	0	0
J & J SNACK FOODS	COM	466032109	3	25	SH		OTR	100	25	0	0
J2 GLOBAL INC	COM	48123V102	2,000	26,632	SH		SOLE	100	0	0	31
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	71	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	22,958	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,572
JABIL CIRCUIT INC	COM	466313103	2,224	88,548	SH		SOLE	100	0	0	2,587
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	71,108	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,523
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	3,330	0	0
JACK IN THE BOX INC	COM	466367109	1,426	25,509	SH		SOLE	100	0	0	13,973
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,848
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,688	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,610	32,629	SH		SOLE	100	0	0	1,574
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	16,348	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	6,527	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	8,180
JACOBS ENGR GROUP INC	COM	469814107	46	569	SH		OTR	100	569	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	12	SH		DFND	100	12	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	253	21,748	SH		SOLE	300	21,748	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	4,469	131,242	SH		SOLE	100	0	0	258
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	1,046
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	28,551	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	101,387	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	1,451	98,665	SH		SOLE	100	0	0	8,260
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	77,242	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	12,092
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	332	3,094	SH		SOLE	100	0	0	269
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	560	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	2,000
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	265	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	2	18	SH		OTR	100	18	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,420	33,665	SH		SOLE	100	0	0	16,556
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	10,484	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,372
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,253	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	2,159	68,033	SH		SOLE	100	0	0	140
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	100	60	0	0
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	58,587	0	0
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	0	0	9,246
JC PENNEY INC	COM	708160106	73	305,520	SH		SOLE	300	0	0	12,604
JC PENNEY INC	COM	708160106	0	0	SH		SOLE	300	292,916	0	0
JD COM INC ADR	ADR	47215P106	3,244	72,019	SH		SOLE	100	0	0	3
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	71,591	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	425	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,705	140,096	SH		SOLE	100	0	0	264
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	19,187
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	120,554	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	91	0	0
JELD-WEN HLDG INC	COM	47580P103	375	38,459	SH		SOLE	100	0	0	36,254
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,205
JETBLUE AIRWAYS CORP	COM	477143101	1,318	165,753	SH		SOLE	100	0	0	192
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	22,237
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	143,324	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,777	32,064	SH		SOLE	100	0	0	5,623
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	7,092
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	13,841	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	5,508	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	4,084	55,697	SH		SOLE	100	0	0	24,884
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,103
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH	��	SOLE	300	29,710	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	19	SH		OTR	100	19	0	0
JOHNSON & JOHNSON	COM	478160104	101,754	657,070	SH		SOLE	100	0	0	16,254
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	306,795	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	155,288
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	178,733	0	0
JOHNSON & JOHNSON	COM	478160104	17,816	115,046	SH		OTR	100	0	0	3,945
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	111,101	0	0
JOHNSON & JOHNSON	COM	478160104	192	1,241	SH		OTR	100	1,241	0	0
JOHNSON & JOHNSON	COM	478160104	72	466	SH		DFND	100	0	0	21
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	445	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	8,012	287,082	SH		SOLE	100	0	0	17,909
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	91,255	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	48,490
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	129,428	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	177	6,355	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	6,272	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	51	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	3,102	30,267	SH		SOLE	100	0	0	215
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	179	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,006
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	25,867	0	0
JPMORGAN CHASE & CO	COM	46625H100	71,402	787,145	SH		SOLE	100	0	0	45,738
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	184,660	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	197,363
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	359,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,382	169,575	SH		OTR	100	0	0	4,071
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,504	0	0
JPMORGAN CHASE & CO	COM	46625H100	67	737	SH		OTR	100	737	0	0
JPMORGAN CHASE & CO	COM	46625H100	7	79	SH		DFND	100	0	0	32
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		DFND	100	47	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,112	90,662	SH		SOLE	100	0	0	26,341
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	38	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	21,358
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	42,925	0	0
KAISER ALUM CORP	COM	483007704	1,128	15,730	SH		SOLE	100	260	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	557
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	14,913	0	0
KAISER ALUM CORP	COM	483007704	1	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	920	27,116	SH		SOLE	300	0	0	950
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,166	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,504	26,664	SH		SOLE	100	0	0	481
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	16,115	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,135
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	3,933	0	0
KANSAS CITY SOUTHERN	COM	485170302	4	28	SH		OTR	100	0	0	28
KAR AUCTION SVCS INC	COM	48238T109	1,501	110,847	SH		SOLE	100	0	0	1,944
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	9,905
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	63,920	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	35,078	0	0
KAR AUCTION SVCS INC	COM	48238T109	38	2,840	SH		OTR	100	2,840	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	537	21,225	SH		SOLE	100	0	0	708
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	100	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	20,417	0	0
KB HOME	COM	48666K109	1,087	48,997	SH		SOLE	300	0	0	6,475
KB HOME	COM	48666K109	0	0	SH		SOLE	300	42,522	0	0
KBR INC	COM	48242W106	4,005	203,941	SH		SOLE	100	0	0	122,703
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,894
KBR INC	COM	48242W106	0	0	SH		SOLE	300	70,344	0	0
KELLOGG CO	COM	487836108	3,518	54,891	SH		SOLE	100	0	0	561
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	29,425	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	9,290	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	15,615
KELLY SERVICES INC CL A	COM	488152208	442	32,222	SH		SOLE	100	117	0	0
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	0	0	1,020
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	31,085	0	0
KEMET CORP COM NEW	COM	488360207	1,514	56,572	SH		SOLE	300	0	0	2,012
KEMET CORP COM NEW	COM	488360207	0	0	SH		SOLE	300	54,560	0	0
KEMPER CORP DEL	COM	488401100	2,415	36,805	SH		SOLE	100	651	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,839
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	31,315	0	0
KEMPER CORP DEL	COM	488401100	2	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	1,555	66,794	SH		SOLE	100	0	0	13,865
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	41,126	0	0
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
KEURIG DR PEPPER INC COM	COM	49271V100	228	8,673	SH		SOLE	100	0	0	85
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	167	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	8,421
KEYCORP	COM	493267108	2,762	253,403	SH		SOLE	100	0	0	33,587
KEYCORP	COM	493267108	0	0	SH		SOLE	100	42,133	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	61,756
KEYCORP	COM	493267108	0	0	SH		SOLE	300	115,927	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	4,818	49,398	SH		SOLE	100	0	0	1,045
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	29,010	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	7,671	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	11,672
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	68	699	SH		OTR	100	0	0	181
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	518	0	0
KILROY REALTY CORP	REA	49427F108	3,720	60,187	SH		SOLE	100	0	0	15
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	370	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,746
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	52,056	0	0
KIMBERLY CLARK CORP	COM	494368103	15,134	106,831	SH		SOLE	100	0	0	600
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	41,220	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	21,547
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	43,464	0	0
KIMBERLY CLARK CORP	COM	494368103	11,128	78,552	SH		OTR	100	0	0	638
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,914	0	0
KIMBERLY CLARK CORP	COM	494368103	65	462	SH		OTR	100	462	0	0
KIMBERLY CLARK CORP	COM	494368103	17	119	SH		DFND	100	119	0	0
KIMCO RLTY CORP	REA	49446R109	978	113,739	SH		SOLE	100	0	0	600
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	21,667	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	26,253
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	65,219	0	0
KIMCO RLTY CORP	REA	49446R109	10	1,183	SH		OTR	100	1,183	0	0
KIMCO RLTY CORP	REA	49446R109	0	34	SH		DFND	100	34	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	7,880	539,020	SH		SOLE	100	0	0	4,163
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	102,368	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	123,592
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	308,897	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	117	8,021	SH		OTR	100	0	0	661
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	7,360	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1	70	SH		DFND	100	70	0	0
KINROSS GOLD CORP	FOR	496902404	436	61,490	SH		SOLE	300	61,490	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,079	20,033	SH		SOLE	300	0	0	698
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	19,335	0	0
KIRBY CORP	COM	497266106	1,703	34,722	SH		SOLE	100	0	0	14
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,659
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	30,049	0	0
KIRKLAND LAKE GOLD LTD	FOR	49741E100	604	14,083	SH		SOLE	300	14,083	0	0
KITE REALTY GROUP TR	REA	49803T300	769	101,189	SH		SOLE	100	0	0	19,390
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	2,928
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	78,871	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	336	23,426	SH		SOLE	300	0	0	802
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	22,624	0	0
KLA-TENCOR CORP	COM	482480100	6,629	40,197	SH		SOLE	100	0	0	523
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	9,912
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	5,026	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	24,736	0	0
KLA-TENCOR CORP	COM	482480100	5	28	SH		OTR	100	0	0	28
KLA-TENCOR CORP	COM	482480100	2	10	SH		DFND	100	0	0	10
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	33	31,957	SH		SOLE	100	0	0	11,655
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	19,648	0	0
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	0	0	SH		SOLE	300	0	0	654
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2,562	71,406	SH		SOLE	100	0	0	136
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	61,685	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,585
KNOWLES CORP	COM	49926D109	1,255	84,285	SH		SOLE	100	0	0	158
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	80,818	0	0
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	2,875
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	434	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	527	33,349	SH		SOLE	100	0	0	485
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	10,207
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	21,908	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	749	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3,542	81,985	SH		SOLE	100	0	0	1,788
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	35,997	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	44,200	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	36	829	SH		OTR	100	829	0	0
KONTOOR BRANDS INC	COM	50050N103	1,479	75,528	SH		SOLE	100	0	0	8
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	30,107	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	1,563
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	43,850	0	0
KONTOOR BRANDS INC	COM	50050N103	215	10,970	SH		OTR	100	10,970	0	0
KONTOOR BRANDS INC	COM	50050N103	1	36	SH		OTR	100	36	0	0
KOPPERS HLDGS INC	COM	50060P106	389	34,732	SH		SOLE	100	0	0	14,745
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	598
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,389	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	575	63,020	SH		SOLE	300	63,020	0	0
KORN FERRY INTL NEW	COM	500643200	1,468	54,652	SH		SOLE	100	750	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	51,950	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	1,952
KORN FERRY INTL NEW	COM	500643200	1	46	SH		OTR	100	46	0	0
KOSMOS ENERGY LTD	COM	500688106	17	14,017	SH		SOLE	100	0	0	2,464
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	11,553
KRAFT HEINZ CO	COM	500754106	3,723	127,369	SH		SOLE	100	0	0	27,053
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	55,697	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	39,723
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	4,896	0	0
KRAFT HEINZ CO	COM	500754106	214	7,336	SH		OTR	100	7,336	0	0
KRAFT HEINZ CO	COM	500754106	1	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	301	30,717	SH		SOLE	300	0	0	1,019
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	29,698	0	0
KROGER CO	COM	501044101	5,487	166,482	SH		SOLE	100	0	0	739
KROGER CO	COM	501044101	0	0	SH		SOLE	300	103,871	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	52,341
KROGER CO	COM	501044101	0	0	SH		SOLE	100	9,531	0	0
KROGER CO	COM	501044101	19	582	SH		OTR	100	582	0	0
KROGER CO	COM	501044101	0	15	SH		DFND	100	15	0	0
KT CORP SP ADR	ADR	48268K101	251	26,444	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	25,613	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,420	59,836	SH		SOLE	100	0	0	299
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	59,537	0	0
L BRANDS INC	COM	501797104	494	47,914	SH		SOLE	300	0	0	14,854
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	33,060	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	11,345	59,760	SH		SOLE	100	0	0	5,490
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	13,772
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	29,672	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	10,826	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	13	68	SH		OTR	100	0	0	22
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	46	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	1	7	SH		DFND	100	0	0	7
LA Z BOY INCORPORATED	COM	505336107	993	47,141	SH		SOLE	100	2,121	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	43,549	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	1,471
LABORATORY CORP OF AMER HLDGS	COM	50540R409	3,844	23,479	SH		SOLE	100	0	0	928
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,904	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	6,111
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	11,536	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	9	55	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	736	19,703	SH		SOLE	100	0	0	16,993
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	1,903	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	807
LAM RESH CORP	COM	512807108	9,062	33,982	SH		SOLE	100	0	0	667
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,744	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	21,478	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	9,093
LAM RESH CORP	COM	512807108	55	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	7,826	158,033	SH		SOLE	100	0	0	104,225
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	45,948	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,650
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,210	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	3,867	66,928	SH		SOLE	100	0	0	1,073
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	9,079
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	16,951	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	39,825	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	70	1,220	SH		OTR	100	0	0	29
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	1,191	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	1	13	SH		DFND	100	13	0	0
LANCASTER COLONY CORP	COM	513847103	1,579	11,656	SH		SOLE	100	0	0	25
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,878	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	263	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,490
LANCASTER COLONY CORP	COM	513847103	2	14	SH		OTR	100	14	0	0
LANDSTAR SYSTEM INC	COM	515098101	2,609	25,392	SH		SOLE	100	0	0	102
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	19,798	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,077
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,415	0	0
LANNETT INC	COM	516012101	296	32,458	SH		SOLE	300	0	0	962
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	31,496	0	0
LANTHEUS HLDGS INC	COM	516544103	521	38,192	SH		SOLE	100	0	0	196
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	1,238
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	36,758	0	0
LAREDO PETE HLDGS INC	COM	516806106	136	174,000	SH		SOLE	300	0	0	5,185
LAREDO PETE HLDGS INC	COM	516806106	0	0	SH		SOLE	300	168,815	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,397	54,748	SH		SOLE	100	0	0	414
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	3,828	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	21,003
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	29,503	0	0
LAS VEGAS SANDS CORP	COM	517834107	82	1,882	SH		OTR	100	0	0	237
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LATAM AIRLS GROUP S A ADR	ADR	51817R106	104	29,743	SH		SOLE	300	29,743	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	893	45,337	SH		SOLE	100	0	0	40,877
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	0	0	4,460
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	150	SH		OTR	100	150	0	0
LCI INDUSTRIES	COM	50189K103	1,964	24,502	SH		SOLE	100	0	0	190
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	830
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	23,482	0	0
LCI INDUSTRIES	COM	50189K103	2	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	4,722	53,354	SH		SOLE	100	0	0	407
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	28,131	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	20,223	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	4,593
LEAR CORP	COM	521865204	30	337	SH		OTR	100	337	0	0
LEGG MASON INC	COM	524901105	2,653	53,600	SH		SOLE	100	0	0	780
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	41,475	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	6,580
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	4,765	0	0
LEGGETT & PLATT INC	COM	524660107	1,397	46,763	SH		SOLE	100	10,367	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	28,074	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	8,322
LEIDOS HLDGS INC	COM	525327102	2,392	23,461	SH		SOLE	100	0	0	118
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	7,728
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	15,479	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	136	0	0
LEIDOS HLDGS INC	COM	525327102	4	41	SH		OTR	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,512	93,156	SH		SOLE	100	0	0	75,007
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	2,276	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	519
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	15,354	0	0
LENDINGTREE INC NEW	COM	52603B107	1,097	5,085	SH		SOLE	100	0	0	711
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	3,792	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	582
LENNAR CORP CL A	COM	526057104	2,399	55,946	SH		SOLE	100	0	0	4,783
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	967	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	17,469
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	32,727	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,626	20,543	SH		SOLE	100	0	0	270
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,720
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	68	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	17,485	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3	15	SH		OTR	100	0	0	15
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	2,452	241,819	SH		SOLE	100	0	0	732
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	8,550
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	232,537	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	151	35,099	SH		SOLE	300	35,099	0	0
LGI HOMES INC	COM	50187T106	1,045	21,432	SH		SOLE	100	0	0	86
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	20,686	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	660
LHC GROUP INC	COM	50187A107	3,919	31,868	SH		SOLE	100	0	0	2,007
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	1,064
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	27,791	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	1,006	0	0
LHC GROUP INC	COM	50187A107	3	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	381	3,103	SH		SOLE	100	0	0	26
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	873
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	2,204	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	34	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	2,617	20,758	SH		SOLE	100	0	0	17,006
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,752
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	397	14,466	SH		SOLE	100	0	0	741
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	396	12,730	SH		SOLE	100	0	0	459
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	6,703	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	1,472	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,769
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	5,030	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	7,022
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	44	1,407	SH		OTR	100	0	0	1,407
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	34	1,243	SH		OTR	100	0	0	1,243
LIFE STORAGE INC	REA	53223X107	2,387	27,040	SH		SOLE	100	0	0	293
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	23,159	0	0
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	3,588
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	3,562	36,482	SH		SOLE	100	0	0	26,830
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	8,318	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	27	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,307
LILLY ELI & CO	COM	532457108	30,702	188,438	SH		SOLE	100	0	0	1,598
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	43,428	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	49,545
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	93,867	0	0
LILLY ELI & CO	COM	532457108	217	1,334	SH		OTR	100	0	0	104
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,230	0	0
LILLY ELI & CO	COM	532457108	65	401	SH		OTR	100	401	0	0
LILLY ELI & CO	COM	532457108	2	13	SH		DFND	100	13	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	3,554	46,749	SH		SOLE	100	0	0	11,102
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	30,713	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,695
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	239	0	0
LINCOLN NATL CORP IND	COM	534187109	1,170	38,714	SH		SOLE	100	0	0	1,407
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	24,244	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	377	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	12,686
LINCOLN NATL CORP IND	COM	534187109	2	76	SH		OTR	100	76	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	20,220	111,421	SH		SOLE	100	0	0	2,511
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	10,893	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	33,724
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	64,293	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	285	1,568	SH		OTR	100	0	0	614
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	954	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	64	352	SH		OTR	100	352	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	2	9	SH		DFND	100	9	0	0
LINDSAY MFG CO	COM	535555106	1,009	10,984	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,152	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	382
LINE CORP SPONSORED ADR	ADR	53567X101	581	11,839	SH		SOLE	300	11,839	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	127	26,091	SH		SOLE	300	0	0	866
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,225	0	0
LITHIA MTRS INC - CL A	COM	536797103	2,391	22,905	SH		SOLE	100	0	0	29
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	488	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	839
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	21,549	0	0
LITHIA MTRS INC - CL A	COM	536797103	3	33	SH		OTR	100	33	0	0
LITTLEFUSE INC	COM	537008104	2,437	17,990	SH		SOLE	100	0	0	151
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	12,090	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,843
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	3,906	0	0
LIVANOVA PLC	FOR	G5509L101	4,310	80,166	SH		SOLE	100	0	0	52,413
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	24,026	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,727
LIVE NATION INC	COM	538034109	964	25,204	SH		SOLE	100	147	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	16,701	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,356
LIVENT CORP	COM	53814L108	793	141,782	SH		SOLE	300	0	0	4,690
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	137,092	0	0
LIVEPERSON INC	COM	538146101	1,387	59,931	SH		SOLE	300	0	0	2,112
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	57,819	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,336	39,134	SH		SOLE	100	0	0	349
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	5,181
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	33,604	0	0
LKQ CORP	COM	501889208	1,325	62,142	SH		SOLE	100	0	0	196
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	5,190	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	19,417
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	37,339	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	1,265	878,403	SH		SOLE	100	0	0	3,232
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	7,752	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	867,419	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	12	8,646	SH		OTR	100	0	0	8,451
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		OTR	100	195	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,058	52,540	SH		SOLE	100	0	0	3,981
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	14,360
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	24,997	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	9,202	0	0
LOCKHEED MARTIN CORP	COM	539830109	189	494	SH		OTR	100	0	0	174
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	320	0	0
LOEWS CORP	COM	540424108	2,552	78,755	SH		SOLE	100	0	0	424
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	62,086	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	16,047
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	198	0	0
LOEWS CORP	COM	540424108	4	126	SH		OTR	100	0	0	31
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	406	8,542	SH		SOLE	100	0	0	330
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,212	0	0
LOGMEIN INC	COM	54142L109	2,393	28,218	SH		SOLE	100	0	0	106
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,729
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	155	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	24,228	0	0
LOUISIANA PAC CORP	COM	546347105	1,182	67,253	SH		SOLE	100	0	0	46
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,898
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	58,309	0	0
LOWES COS INC	COM	548661107	27,780	281,318	SH		SOLE	100	0	0	13,589
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	120,476	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	98,488	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	48,765
LOWES COS INC	COM	548661107	611	6,191	SH		OTR	100	0	0	1,215
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	4,976	0	0
LOWES COS INC	COM	548661107	111	1,120	SH		OTR	100	1,120	0	0
LOWES COS INC	COM	548661107	15	152	SH		DFND	100	152	0	0
LPL FINL HLDGS INC	COM	50212V100	837	15,663	SH		SOLE	100	0	0	12,286
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	331	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,945
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	101	0	0
LSB INDS INC	COM	502160104	35	21,062	SH		SOLE	300	0	0	717
LSB INDS INC	COM	502160104	0	0	SH		SOLE	300	20,345	0	0
LTC PROPERTIES INC	REA	502175102	1,338	41,874	SH		SOLE	100	3,195	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	37,288	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,391
LTC PROPERTIES INC	REA	502175102	2	67	SH		OTR	100	67	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,032	14,132	SH		SOLE	100	0	0	1,433
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	1,704	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	4,229
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	6,766	0	0
LULULEMON ATHLETICA INC	COM	550021109	6	29	SH		OTR	100	0	0	29
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	153	27,873	SH		SOLE	300	0	0	948
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	26,925	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,642	46,285	SH		SOLE	100	0	0	2,108
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,852
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	38,325	0	0
LUMINEX CORP DEL	COM	55027E102	1,438	41,513	SH		SOLE	100	694	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	1,485
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	39,334	0	0
LYDALL INC	COM	550819106	148	17,020	SH		SOLE	300	0	0	577
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,443	0	0
LYFT INC -A	COM	55087P104	250	7,812	SH		SOLE	100	873	0	0
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	6,939
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	2,982	59,583	SH		SOLE	100	0	0	7,654
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	1,853	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	17,127
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	32,949	0	0
M & T BANK CORP	COM	55261F104	2,937	27,952	SH		SOLE	100	0	0	42
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	4,326	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,246
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	15,338	0	0
M D C HLDGS INC	COM	552676108	3,233	132,125	SH		SOLE	100	0	0	292
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	83,067	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	1,785
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	46,981	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,283	48,335	SH		SOLE	100	0	0	46,825
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,510
M/I HOMES INC	COM	55305B101	534	27,305	SH		SOLE	300	0	0	884
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	26,421	0	0
MACERICH COMPANY (THE)	REA	554382101	397	66,426	SH		SOLE	100	1,209	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	55,701	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	9,516
MACK-CALI REALTY CORP	REA	554489104	761	51,491	SH		SOLE	300	0	0	6,710
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	44,781	0	0
MACYS INC	COM	55616P104	342	68,133	SH		SOLE	300	0	0	20,365
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	47,768	0	0
MADDEN STEVEN LTD	COM	556269108	1,643	75,475	SH		SOLE	300	0	0	2,883
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	72,592	0	0
MADDEN STEVEN LTD	COM	556269108	1	27	SH		OTR	100	27	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	814	4,675	SH		SOLE	100	0	0	4,008
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	667
MAGELLAN HEALTH SVCS INC	COM	559079207	1,256	23,276	SH		SOLE	100	0	0	1,648
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	821
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	20,807	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	227	5,600	SH		SOLE	100	0	0	2,000
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	3,600	0	0
MAGNA INTL INC CL A	FOR	559222401	566	16,084	SH		SOLE	100	0	0	954
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	299	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	14,831	0	0
MAGNA INTL INC CL A	FOR	559222401	1	39	SH		DFND	100	0	0	39
MAIN STR CAP CORP	COM	56035L104	268	11,000	SH		SOLE	100	11,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	416	30,819	SH		SOLE	100	0	0	30,819
MALLINCKRODT PLC	FOR	G5785G107	42	11,911	SH		SOLE	100	0	0	216
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	7,799	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	3,896
MANHATTAN ASSOCS INC	COM	562750109	2,156	37,111	SH		SOLE	100	0	0	451
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,918
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	31,742	0	0
MANPOWER INC WIS	COM	56418H100	2,409	35,035	SH		SOLE	100	48	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,727
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	30,260	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,803	35,912	SH		SOLE	100	0	0	8,920
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	824	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	919
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	25,249	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,153	101,478	SH		SOLE	100	0	0	2,712
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	2,931	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	95,835	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	18	1,558	SH		OTR	100	0	0	1,558
MARATHON OIL CORP	COM	565849106	754	152,931	SH		SOLE	100	0	0	377
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	51,427
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	101,127	0	0
MARATHON OIL CORP	COM	565849106	58	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	4,138	160,656	SH		SOLE	100	0	0	27,745
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	79,374	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	41,689
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	11,848	0	0
MARATHON PETE CORP	COM	56585A102	319	12,376	SH		OTR	100	0	0	74
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	12,302	0	0
MARCUS & MILLICHAP INC	COM	566324109	797	28,835	SH		SOLE	100	0	0	3,849
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	22,047	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	732
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	2,207	0	0
MARCUS CORP	COM	566330106	1,744	132,647	SH		SOLE	100	0	0	110,469
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	21,532	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	646
MARINEMAX INC	COM	567908108	288	20,813	SH		SOLE	300	0	0	713
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	20,100	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	477	542	SH		SOLE	100	0	0	19
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	488
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	29	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	6	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,960	9,405	SH		SOLE	100	0	0	208
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	352	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,317
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	6,528	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	6	15	SH		OTR	100	15	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	3,397	42,095	SH		SOLE	100	0	0	29
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	22,884	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	17,163
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,019	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	4,914	65,935	SH		SOLE	100	0	0	44,345
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	3,018
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	18,572	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,455	122,784	SH		SOLE	100	0	0	3,604
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	12,918	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	31,845
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	74,417	0	0
MARSH & MCLENNAN COS INC	COM	571748102	342	3,666	SH		OTR	100	3,666	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	17	SH		DFND	100	17	0	0
MARTEN TRANSPORT LTD	COM	573075108	833	37,788	SH		SOLE	300	0	0	1,330
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	36,458	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,429	13,697	SH		SOLE	100	0	0	405
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	9,353	0	0
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	3,924
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	6,994	257,788	SH		SOLE	100	0	0	197,559
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	1,961	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	23,927
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	34,341	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	5	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	5,086	127,000	SH		SOLE	100	0	0	1,042
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	58,174	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,627
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	50,157	0	0
MASCO CORP	COM	574599106	46	1,160	SH		OTR	100	1,160	0	0
MASCO CORP	COM	574599106	1	29	SH		DFND	100	29	0	0
MASIMO CORP	COM	574795100	6,385	30,689	SH		SOLE	100	0	0	2,402
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	24,354	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,713
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	220	0	0
MASIMO CORP	COM	574795100	6	27	SH		OTR	100	27	0	0
MASTEC INC	COM	576323109	1,147	34,532	SH		SOLE	100	0	0	54
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,547
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	29,931	0	0
MASTERCARD INC	COM	57636Q104	60,740	234,734	SH		SOLE	100	0	0	5,184
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	55,493
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	106,355	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	67,702	0	0
MASTERCARD INC	COM	57636Q104	673	2,600	SH		OTR	100	0	0	48
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,552	0	0
MASTERCARD INC	COM	57636Q104	76	292	SH		OTR	100	292	0	0
MASTERCARD INC	COM	57636Q104	18	68	SH		DFND	100	68	0	0
MATADOR RES CO	COM	576485205	286	64,748	SH		SOLE	100	0	0	1,157
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	54,208	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	1,347	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	8,036
MATADOR RES CO	COM	576485205	1	185	SH		OTR	100	185	0	0
MATCH GROUP INC	COM	57665R106	916	11,283	SH		SOLE	100	0	0	191
MATCH GROUP INC	COM	57665R106	0	0	SH		SOLE	300	0	0	1,915
MATCH GROUP INC	COM	57665R106	0	0	SH		SOLE	100	9,177	0	0
MATCH GROUP INC	COM	57665R106	58	718	SH		OTR	100	718	0	0
MATCH GROUP INC	COM	57665R106	1	11	SH		DFND	100	11	0	0
MATERION CORP COM	COM	576690101	984	19,872	SH		SOLE	100	0	0	47
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,154	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	671
MATRIX SVC CO	COM	576853105	234	26,367	SH		SOLE	300	0	0	924
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,443	0	0
MATSON INC	COM	57686G105	1,687	59,125	SH		SOLE	100	0	0	17,410
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,459
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	40,256	0	0
MATTEL INC	COM	577081102	1,706	204,108	SH		SOLE	300	0	0	27,452
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	176,656	0	0
MATTHEWS INTL CORP CL A	COM	577128101	673	30,439	SH		SOLE	300	0	0	1,006
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,433	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,688	50,084	SH		SOLE	100	0	0	1,029
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	31,875	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	16,931
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	249	0	0
MAXIMUS INC	COM	577933104	2,722	42,034	SH		SOLE	100	0	0	4,040
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	936	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	32,051	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	5,007
MAXLINEAR INC CL A	COM	57776J100	1,027	63,475	SH		SOLE	300	0	0	2,334
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	61,141	0	0
MC CORMICK & CO	COM	579780206	4,063	26,339	SH		SOLE	100	0	0	261
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	747	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	7,721
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	17,610	0	0
MC CORMICK & CO	COM	579780206	8	51	SH		OTR	100	0	0	51
MCDONALDS CORP	COM	580135101	29,778	161,819	SH		SOLE	100	0	0	6,555
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	47,492
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	74,074	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	33,698	0	0
MCDONALDS CORP	COM	580135101	4,590	24,944	SH		OTR	100	0	0	91
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	24,853	0	0
MCDONALDS CORP	COM	580135101	3	14	SH		DFND	100	14	0	0
MCEWEN MNG INC	COM	58039P107	20	19,525	SH		SOLE	300	19,525	0	0
MCKESSON CORP	COM	58155Q103	4,730	33,803	SH		SOLE	100	0	0	287
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	20,603	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,390	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	10,523
MDU RESOURCES GROUP INC	COM	552690109	2,619	117,620	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,000	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	15,444
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	99,731	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	18	10,183	SH		SOLE	300	10,183	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,051	318,304	SH		SOLE	100	0	0	877
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	2,834	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	39,745
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	274,848	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	2	100	SH		OTR	100	0	0	100
MEDIFAST INC COM	COM	58470H101	782	11,307	SH		SOLE	100	0	0	23
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	377
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,907	0	0
MEDNAX INC	COM	58502B106	593	48,481	SH		SOLE	300	0	0	6,621
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	41,860	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,300	27,440	SH		SOLE	100	0	0	88
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	687	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	976
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	25,689	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	42,931	432,338	SH		SOLE	100	0	0	11,643
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	158,054	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	84,437
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	178,204	0	0
MEDTRONIC PLC	FOR	G5960L103	654	6,591	SH		OTR	100	0	0	128
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	6,463	0	0
MEDTRONIC PLC	FOR	G5960L103	109	1,101	SH		OTR	100	1,101	0	0
MEDTRONIC PLC	FOR	G5960L103	20	199	SH		DFND	100	0	0	28
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	171	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	360	23,831	SH		SOLE	100	0	0	13
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	0	0	SH		SOLE	300	23,818	0	0
MERCADOLIBRE INC	COM	58733R102	682	1,193	SH		SOLE	100	0	0	83
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	189	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	921	0	0
MERCER INTL INC SBI NEW	COM	588056101	342	40,722	SH		SOLE	300	40,722	0	0
MERCK & CO INC NEW	COM	58933Y105	57,068	700,828	SH		SOLE	100	0	0	54,551
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	194,536	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	149,517
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	302,224	0	0
MERCK & CO INC NEW	COM	58933Y105	16,016	196,681	SH		OTR	100	0	0	2,931
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	193,750	0	0
MERCK & CO INC NEW	COM	58933Y105	111	1,365	SH		OTR	100	1,365	0	0
MERCK & CO INC NEW	COM	58933Y105	24	301	SH		DFND	100	0	0	16
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	285	0	0
MERCURY COMPUTER SYS INC	COM	589378108	8,258	100,445	SH		SOLE	100	0	0	68,652
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	4,225
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	27,568	0	0
MERCURY GEN CORP NEW	COM	589400100	637	15,712	SH		SOLE	100	0	0	229
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,042
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	13,441	0	0
MEREDITH CORP	COM	589433101	301	26,285	SH		SOLE	100	3,458	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,943
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	19,884	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	442	41,378	SH		SOLE	300	0	0	1,310
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	40,068	0	0
MERIT MED SYS INC	COM	589889104	6,269	155,906	SH		SOLE	100	0	0	102,284
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	1,829
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	51,793	0	0
MERIT MED SYS INC	COM	589889104	2	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	1,998	46,911	SH		SOLE	100	0	0	11,900
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,232
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	33,779	0	0
MERITAGE HOMES CORP	COM	59001A102	2	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	1,749	107,880	SH		SOLE	100	0	0	35,930
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	2,546
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	69,404	0	0
MESA AIR GROUP INC	COM	590479135	1,219	426,123	SH		SOLE	100	0	0	425,462
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	661
MESA LABORATORIES INC	COM	59064R109	5,406	23,576	SH		SOLE	100	0	0	19,667
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	3,772	0	0
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	137
META FINANCIAL GROUP INC	COM	59100U108	565	33,712	SH		SOLE	100	0	0	77
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	32,467	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	1,168
METHODE ELECTRONICS INC CL A	COM	591520200	4,828	172,251	SH		SOLE	100	0	0	134,385
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	1,825	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,217
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	34,824	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	7,190	215,932	SH		SOLE	100	0	0	17,647
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	56,972	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	49,548
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	91,765	0	0
METLIFE INC	COM	59156R108	69	2,086	SH		OTR	100	0	0	333
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,753	0	0
METLIFE INC	COM	59156R108	1	18	SH		DFND	100	18	0	0
METTLER-TOLEDO INTL INC	COM	592688105	5,004	7,015	SH		SOLE	100	0	0	1,908
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	641	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,509
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	2,957	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	24	15,349	SH		SOLE	300	0	0	15,349
MGIC INVT CORP WIS	COM	552848103	96	15,330	SH		SOLE	100	0	0	2,995
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	12,335
MGM GROWTH PPTYS LLC	REA	55303A105	4,348	186,631	SH		SOLE	100	0	0	181,982
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	4,649	0	0
MGM MIRAGE	COM	552953101	1,206	86,510	SH		SOLE	100	0	0	1,044
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	9,363	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	44,909	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	31,194
MGM MIRAGE	COM	552953101	9	665	SH		OTR	100	665	0	0
MGM MIRAGE	COM	552953101	0	14	SH		DFND	100	14	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,312	36,833	SH		SOLE	100	0	0	23,511
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	435
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	2,121	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	10,766	0	0
MICHAELS COS INC THE	COM	59408Q106	204	86,241	SH		SOLE	100	12,000	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	2,714
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	71,527	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	89	18,733	SH		SOLE	100	2,327	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	16,406	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,266	64,217	SH		SOLE	100	0	0	5,855
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	6,718	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	14,834
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	36,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6	76	SH		OTR	100	76	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,154	252,571	SH		SOLE	100	0	0	11,268
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	16,931	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	69,806
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	154,566	0	0
MICRON TECHNOLOGY INC	COM	595112103	33	739	SH		OTR	100	739	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	18	SH		DFND	100	18	0	0
MICROSOFT CORP	COM	594918104	292,621	1,676,430	SH		SOLE	100	0	0	53,223
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	475,951
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	873,894	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	273,362	0	0
MICROSOFT CORP	COM	594918104	8,437	48,336	SH		OTR	100	0	0	5,271
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	43,065	0	0
MICROSOFT CORP	COM	594918104	122	700	SH		OTR	100	700	0	0
MICROSOFT CORP	COM	594918104	135	773	SH		DFND	100	0	0	78
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	695	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,005	8,001	SH		SOLE	300	0	0	272
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,729	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,205	39,513	SH		SOLE	100	0	0	405
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	7,124
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	31,580	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	404	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	11	108	SH		OTR	100	108	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2	23	SH		DFND	100	0	0	23
MIDDLESEX WATER CO	COM	596680108	34	582	SH		SOLE	300	0	0	582
MIDDLESEX WATER CO	COM	596680108	1,064	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,001	50,528	SH		SOLE	100	0	0	16,820
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	29,271	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,437
MIMECAST LTD	FOR	G14838109	550	14,894	SH		SOLE	100	0	0	14,894
MINERALS TECHNOLOGIES INC	COM	603158106	797	20,146	SH		SOLE	100	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	17,337	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,676
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	2,737	710,816	SH		SOLE	100	0	0	1,047
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	40,457	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	669,312	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,485	648,649	SH		SOLE	100	23,073	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	625,576	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	3,648	39,500	SH		SOLE	100	0	0	8,255
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	27,060	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,185
MOBILE MINI INC	COM	60740F105	1,067	42,988	SH		SOLE	300	0	0	1,551
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	41,437	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	471	57,456	SH		SOLE	100	0	0	939
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	56,517	0	0
MODERNA INC COM	COM	60770K107	407	8,052	SH		SOLE	100	0	0	119
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	7,933
MODINE MFG CO	COM	607828100	1,402	347,912	SH		SOLE	100	0	0	346,262
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	1,293	16,371	SH		SOLE	100	0	0	361
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	7,434	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,760
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	4,816	0	0
MOHAWK INDS INC	COM	608190104	3	38	SH		OTR	100	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,247	37,124	SH		SOLE	100	0	0	331
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,796
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	527	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	31,470	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	21	SH		OTR	100	21	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,806	65,205	SH		SOLE	100	0	0	13,437
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	17,007	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	23,563	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	11,198
MOLSON COORS BREWING CO CL B	COM	60871R209	28	653	SH		OTR	100	653	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,544	110,541	SH		SOLE	300	0	0	4,011
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	106,530	0	0
MOMO INC ADR	ADR	60879B107	243	10,495	SH		SOLE	300	10,495	0	0
MONARCH CASINO & RESORT INC	COM	609027107	276	10,040	SH		SOLE	300	0	0	368
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,672	0	0
MONDELEZ INTL INC	COM	609207105	15,049	292,734	SH		SOLE	100	0	0	17,199
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	150,323	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	34,820	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	90,392
MONDELEZ INTL INC	COM	609207105	5,890	114,579	SH		OTR	100	0	0	553
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	114,026	0	0
MONDELEZ INTL INC	COM	609207105	8	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	243	1,521	SH		SOLE	100	0	0	14
MONGODB INC	COM	60937P106	0	0	SH		SOLE	300	0	0	1,507
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,479	24,073	SH		SOLE	100	0	0	285
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	551	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,183
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	20,054	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	40	SH		OTR	100	40	0	0
MONRO INC	COM	610236101	1,559	34,087	SH		SOLE	100	0	0	118
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,111
MONRO INC	COM	610236101	0	0	SH		SOLE	100	1,641	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	31,217	0	0
MONRO INC	COM	610236101	5	109	SH		OTR	100	109	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,007	67,007	SH		SOLE	100	0	0	2,108
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	8,878	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	23,943
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	32,078	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	20	337	SH		OTR	100	337	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10	174	SH		OTR	100	174	0	0
MOODY'S CORPORATION	COM	615369105	13,189	53,789	SH		SOLE	100	0	0	740
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,359	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	10,194
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	21,496	0	0
MOOG INC	COM	615394202	1,481	31,338	SH		SOLE	300	0	0	1,094
MOOG INC	COM	615394202	0	0	SH		SOLE	300	30,244	0	0
MORGAN STANLEY	COM	617446448	10,072	265,256	SH		SOLE	100	0	0	4,039
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	133,477	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	73,425
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	54,315	0	0
MORGAN STANLEY	COM	617446448	70	1,833	SH		OTR	100	0	0	92
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,741	0	0
MORGAN STANLEY	COM	617446448	1	29	SH		DFND	100	29	0	0
MORNINGSTAR INC	COM	617700109	208	1,491	SH		SOLE	100	0	0	107
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	698
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	686	0	0
MOSAIC CO NEW	COM	61945C103	945	83,394	SH		SOLE	100	0	0	546
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	22,711
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	12,597	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	47,540	0	0
MOSAIC CO NEW	COM	61945C103	9	792	SH		OTR	100	792	0	0
MOSAIC CO NEW	COM	61945C103	0	23	SH		DFND	100	23	0	0
MOTORCAR PTS AMER INC	COM	620071100	226	18,392	SH		SOLE	300	0	0	635
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	17,757	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,301	34,693	SH		SOLE	100	0	0	379
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	391	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	10,673
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	23,250	0	0
MOUNTAIN PROV DIAMONDS INC	FOR	62426E402	3	10,292	SH		SOLE	300	10,292	0	0
MOVADO GROUP INC	COM	624580106	159	17,312	SH		SOLE	100	1,394	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,411	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	507
MRC GLOBAL INC	COM	55345K103	110	28,886	SH		SOLE	100	0	0	26,360
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,526
MRC GLOBAL INC	COM	55345K103	1	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	6,261	63,333	SH		SOLE	100	0	0	42,917
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,728
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	17,688	0	0
MSA SAFETY INC	COM	553498106	2	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	1,758	30,855	SH		SOLE	100	0	0	156
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	22,711	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	4,511	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,477
MSCI INC CL A	COM	55354G100	7,228	22,247	SH		SOLE	100	0	0	2,498
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	5,210
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	679	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	13,860	0	0
MSCI INC CL A	COM	55354G100	7	21	SH		OTR	100	0	0	21
MTS SYS CORP	COM	553777103	473	27,638	SH		SOLE	100	0	0	8,845
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	16,717	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	570
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	1,506	0	0
MTS SYS CORP	COM	553777103	1	41	SH		OTR	100	41	0	0
MUELLER INDS INC	COM	624756102	1,339	55,389	SH		SOLE	300	0	0	1,903
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	53,486	0	0
MUELLER INDS INC	COM	624756102	3	108	SH		OTR	100	108	0	0
MURPHY OIL CORP	COM	626717102	3,997	434,509	SH		SOLE	100	0	0	346,195
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	11,314
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	76,848	0	0
MURPHY OIL CORP	COM	626717102	1	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	3,725	33,881	SH		SOLE	100	0	0	8
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,343
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	11,160	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	20,370	0	0
MYERS INDS INC	COM	628464109	372	34,296	SH		SOLE	300	0	0	1,020
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	33,276	0	0
MYLAN NV	FOR	N59465109	1,429	90,663	SH		SOLE	100	0	0	65
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	59,989	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	30,609
MYR GROUP INC DEL	COM	55405W104	424	16,116	SH		SOLE	300	0	0	520
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	15,596	0	0
MYRIAD GENETICS INC	COM	62855J104	1,055	72,740	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	69,857	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	2,439
MYRIAD GENETICS INC	COM	62855J104	580	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	72	344,745	SH		SOLE	300	0	0	13,170
NABORS INDUSTRIES LTD	FOR	G6359F103	0	0	SH		SOLE	300	331,575	0	0
NABORS INDUSTRIES LTD	FOR	G6359F103	0	339	SH		OTR	100	339	0	0
NANOMETRICS INCORPORATED	COM	683344105	1,606	49,498	SH		SOLE	100	0	0	50
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	46,078	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	1,701
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	1,669	0	0
NASDAQ STOCK MARKET INC	COM	631103108	3,728	35,295	SH		SOLE	100	0	0	343
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	20	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	27,735	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	7,197
NATIONAL BEVERAGE CORP	COM	635017106	580	11,279	SH		SOLE	300	0	0	371
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	10,908	0	0
NATIONAL BK HLDGS CORP	COM	633707104	717	30,368	SH		SOLE	100	0	0	147
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	29,263	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	958
NATIONAL FUEL GAS CO N J	COM	636180101	2,376	56,548	SH		SOLE	100	0	0	7,200
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	42,854	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,494
NATIONAL FUEL GAS CO N J	COM	636180101	3	60	SH		OTR	100	60	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	481	29,094	SH		SOLE	100	0	0	26,699
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	2,395
NATIONAL GRID PLC ADR	ADR	636274409	3,368	57,934	SH		SOLE	100	0	0	601
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	34,566	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	22,767	0	0
NATIONAL GRID PLC ADR	ADR	636274409	93	1,592	SH		OTR	100	0	0	486
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	1,106	0	0
NATIONAL GRID PLC ADR	ADR	636274409	22	372	SH		OTR	100	372	0	0
NATIONAL GRID PLC ADR	ADR	636274409	6	103	SH		DFND	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,657	70,519	SH		SOLE	100	0	0	1,644
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	772	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,523
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	58,580	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6	156	SH		OTR	100	156	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	966	80,374	SH		SOLE	100	0	0	1,763
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	25,223
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	52,228	0	0
NATIONAL PRESTO INDS INC	COM	637215104	438	4,890	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,719	0	0
NATIONAL RESH CORP	COM	637372202	6,098	118,749	SH		SOLE	100	0	0	27,972
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	412
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	90,365	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,096	105,142	SH		SOLE	100	0	0	685
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	13,209
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	91,195	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	53	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,592	57,890	SH		SOLE	100	0	0	197
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	2,036
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	55,657	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	736	28,671	SH		SOLE	100	0	0	26,006
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	300	0	0	2,665
NATIONAL VISION HLDGS INC	COM	63845R107	5	210	SH		OTR	100	210	0	0
NATUS MEDICAL INC	COM	639050103	856	33,197	SH		SOLE	300	0	0	1,192
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	32,005	0	0
NAVIENT CORP	COM	63938C108	782	111,279	SH		SOLE	100	0	0	1,070
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	94,403	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	15,806
NBT BANCORP INC	COM	628778102	1,329	42,589	SH		SOLE	300	0	0	1,465
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	41,124	0	0
NCR CORP NEW	COM	62886E108	2,270	122,924	SH		SOLE	100	0	0	48,607
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	67	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	10,004
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	64,246	0	0
NEENAH PAPER INC	COM	640079109	786	17,723	SH		SOLE	100	0	0	103
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	560
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	1,274	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,786	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,977	100,851	SH		SOLE	100	0	0	254
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	87,323	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	13,274
NEOGEN CORP	COM	640491106	7,845	121,698	SH		SOLE	100	0	0	66,391
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	1,834
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	49,184	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,289	0	0
NEOGEN CORP	COM	640491106	3	53	SH		OTR	100	53	0	0
NEOGENOMICS INC	COM	64049M209	3,013	101,333	SH		SOLE	300	0	0	3,371
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	97,962	0	0
NETAPP INC	COM	64110D104	3,263	75,774	SH		SOLE	100	0	0	254
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	27,873	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	14,508
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	33,139	0	0
NETAPP INC	COM	64110D104	22	517	SH		OTR	100	517	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,758	7,904	SH		SOLE	100	0	0	72
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	274	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,558	0	0
NETEASE.COM INC ADR	ADR	64110W102	3	9	SH		OTR	100	0	0	9
NETFLIX.COM INC	COM	64110L106	34,612	81,443	SH		SOLE	100	0	0	1,048
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,741	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	26,736
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	51,918	0	0
NETFLIX.COM INC	COM	64110L106	3	8	SH		OTR	100	0	0	8
NETGEAR INC	COM	64111Q104	685	31,618	SH		SOLE	100	0	0	2,361
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	1,007
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	28,250	0	0
NETGEAR INC	COM	64111Q104	1	28	SH		OTR	100	28	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	980	38,146	SH		SOLE	300	0	0	5,234
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	32,912	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,791	18,243	SH		SOLE	100	0	0	14,010
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	211	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	3,249
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	773	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	56	SH		OTR	100	56	0	0
NEVRO CORP	COM	64157F103	975	8,157	SH		SOLE	100	0	0	7,100
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	1,057
NEW GOLD INC CDA	FOR	644535106	28	32,974	SH		SOLE	300	32,974	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,795	54,739	SH		SOLE	300	0	0	7,330
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	47,409	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,134	10,297	SH		SOLE	100	0	0	220
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	10,077	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1	7	SH		OTR	100	0	0	7
NEW RESIDENTIAL INVT CORP	REA	64828T201	89	16,973	SH		SOLE	100	202	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	1,794	0	0
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	0	0	14,977
NEW YORK COMMUNITY BANCORP	COM	649445103	2,674	273,122	SH		SOLE	100	0	0	2,158
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	36,119
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	234,845	0	0
NEW YORK MTG TR INC	REA	649604501	704	355,704	SH		SOLE	300	0	0	12,974
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	342,730	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,556	83,532	SH		SOLE	100	0	0	137
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	11,728
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	100	303	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	71,364	0	0
NEWELL BRANDS INC	COM	651229106	1,474	114,143	SH		SOLE	100	0	0	45,368
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	45,284	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	22,700
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	791	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	39	11,046	SH		SOLE	100	0	0	1,140
NEWMARK GROUP INC CLASS A	COM	65158N102	0	0	SH		SOLE	300	0	0	4,709
NEWMARK GROUP INC CLASS A	COM	65158N102	0	0	SH		SOLE	100	5,197	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	0	2	SH		OTR	100	0	0	2
NEWMARKET CORP	COM	651587107	1,764	4,280	SH		SOLE	100	0	0	63
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,666	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	551
NEWMONT MNG CORP	COM	651639106	9,298	147,328	SH		SOLE	100	0	0	383
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	51,247
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	3,005	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	92,693	0	0
NEWMONT MNG CORP	COM	651639106	142	2,257	SH		OTR	100	2,257	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	88	86,917	SH		SOLE	300	0	0	2,882
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	84,035	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	909	102,997	SH		SOLE	100	0	0	628
NEWS CORP NEW	COM	65249B208	207	23,065	SH		SOLE	300	0	0	7,616
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	15,449	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	49,554	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	28,286	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	24,529
NEWS CORP NEW	COM	65249B109	16	1,829	SH		OTR	100	1,829	0	0
NEWS CORP NEW	COM	65249B109	0	48	SH		DFND	100	48	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	675	25,279	SH		SOLE	100	0	0	66
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	21,161	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	672
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	3,380	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	2,335	39,359	SH		SOLE	100	0	0	36,040
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	1,728	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,591
NEXTERA ENERGY INC	COM	65339F101	31,172	130,045	SH		SOLE	100	0	0	6,677
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	30,465
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	63,542	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	29,361	0	0
NEXTERA ENERGY INC	COM	65339F101	1,256	5,241	SH		OTR	100	0	0	150
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,091	0	0
NEXTERA ENERGY INC	COM	65339F101	72	299	SH		OTR	100	299	0	0
NEXTERA ENERGY INC	COM	65339F101	64	267	SH		DFND	100	0	0	5
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	262	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	603	57,302	SH		SOLE	100	0	0	10,173
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	45,354	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	1,775
NIC INC	COM	62914B100	1,674	65,216	SH		SOLE	300	0	0	2,324
NIC INC	COM	62914B100	0	0	SH		SOLE	300	62,892	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	1,171	7,102	SH		SOLE	100	0	0	4,052
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,050	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	890	71,396	SH		SOLE	100	2,744	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	45,959	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	22,693
NIKE INC CL B	COM	654106103	39,126	442,753	SH		SOLE	100	0	0	6,441
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	148,739	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	211,901	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	75,672
NIKE INC CL B	COM	654106103	573	6,480	SH		OTR	100	0	0	568
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	5,912	0	0
NIKE INC CL B	COM	654106103	220	2,491	SH		OTR	100	2,491	0	0
NIKE INC CL B	COM	654106103	19	219	SH		DFND	100	0	0	28
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	191	0	0
NIO INC ADR	ADR	62914V106	141	47,828	SH		SOLE	300	47,828	0	0
NISOURCE INC	COM	65473P105	3,423	131,486	SH		SOLE	100	0	0	261
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	659	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	107,095	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	23,471
NMI HLDGS INC -CLASS A	COM	629209305	765	66,431	SH		SOLE	100	0	0	252
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	63,847	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	2,332
NOBLE CORP PLC	FOR	G65431101	74	274,246	SH		SOLE	300	0	0	10,787
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	263,459	0	0
NOBLE ENERGY INC	COM	655044105	719	87,951	SH		SOLE	100	0	0	231
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	58,095	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	100	23	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	29,602
NOKIA CORP	ADR	654902204	951	280,674	SH		SOLE	100	0	0	1,420
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	580	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	278,674	0	0
NOMURA HOLDINGS INC	ADR	65535H208	683	173,860	SH		SOLE	100	1,724	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	172,136	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	27	SH		OTR	100	27	0	0
NORDSON CORP	COM	655663102	4,855	31,033	SH		SOLE	100	0	0	630
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	525	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,194
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	25,684	0	0
NORDSON CORP	COM	655663102	8	52	SH		OTR	100	0	0	30
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	400	22,441	SH		SOLE	100	0	0	26
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	15,408	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	7,007
NORFOLK SOUTHERN CORP	COM	655844108	12,041	74,940	SH		SOLE	100	0	0	1,716
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	30,253	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	26,618	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,353
NORFOLK SOUTHERN CORP	COM	655844108	345	2,150	SH		OTR	100	0	0	2,000
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	6	SH		DFND	100	0	0	6
NORTHERN TRUST CORP	COM	665859104	3,102	40,085	SH		SOLE	100	0	0	462
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	12,624
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	24,345	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	2,654	0	0
NORTHERN TRUST CORP	COM	665859104	6	79	SH		OTR	100	79	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	438	41,999	SH		SOLE	300	0	0	1,462
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	40,537	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,333	27,506	SH		SOLE	100	0	0	149
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	13,898	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,387	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,072
NORTHROP GRUMMAN CORP	COM	666807102	130	384	SH		OTR	100	0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	342	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND	100	0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	1,008	97,616	SH		SOLE	300	0	0	3,444
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	94,172	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,883	29,588	SH		SOLE	300	0	0	1,033
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	28,555	0	0
NORTHWESTERN CORP	COM	668074305	1,649	29,037	SH		SOLE	100	0	0	112
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,886
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	25,039	0	0
NORTON LIFE LOCK INC	COM	668771108	2,458	117,291	SH		SOLE	100	0	0	378
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	10,381	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	36,115
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	70,417	0	0
NORTON LIFE LOCK INC	COM	668771108	17	791	SH		OTR	100	0	0	81
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		OTR	100	710	0	0
NORTON LIFE LOCK INC	COM	668771108	0	18	SH		DFND	100	18	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	612	56,386	SH		SOLE	100	0	0	246
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	13,403
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	25,236	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	17,501	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	12	1,076	SH		OTR	100	1,076	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	33	SH		DFND	100	33	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	289	23,957	SH		SOLE	300	0	0	7,903
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	16,054	0	0
NOVANTA INC	FOR	67000B104	3,748	45,082	SH		SOLE	100	0	0	43,891
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,191
NOVARTIS A G ADR	ADR	66987V109	14,714	165,229	SH		SOLE	100	0	0	5,801
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	124,529	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	34,899	0	0
NOVARTIS A G ADR	ADR	66987V109	230	2,586	SH		OTR	100	0	0	375
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,211	0	0
NOVARTIS A G ADR	ADR	66987V109	69	776	SH		OTR	100	776	0	0
NOVO NORDISK A S ADR	ADR	670100205	6,949	107,049	SH		SOLE	100	0	0	5,492
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	91,773	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	9,784	0	0
NOVO NORDISK A S ADR	ADR	670100205	6	85	SH		OTR	100	85	0	0
NOVO NORDISK A S ADR	ADR	670100205	2	24	SH		DFND	100	0	0	24
NOVOCURE LTD	FOR	G6674U108	225	3,071	SH		SOLE	300	0	0	3,071
NOVOCURE LTD	FOR	G6674U108	2	30	SH		OTR	100	30	0	0
NOW INC	COM	67011P100	355	62,838	SH		SOLE	100	0	0	1,050
NOW INC	COM	67011P100	0	0	SH		SOLE	300	53,915	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,873
NRG ENERGY INC	COM	629377508	2,699	82,791	SH		SOLE	100	0	0	153
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	52,972	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	15,880
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	13,786	0	0
NRG ENERGY INC	COM	629377508	30	931	SH		OTR	100	931	0	0
NRG ENERGY INC	COM	629377508	1	23	SH		DFND	100	23	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	854	32,440	SH		SOLE	300	0	0	4,248
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	28,192	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	231	12,043	SH		SOLE	100	0	0	660
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	10,164
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	1,219	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	38	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	3,261	86,110	SH		SOLE	100	0	0	14,815
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	2,976	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	19,541
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	48,778	0	0
NUTANIX INC A	COM	67059N108	956	53,727	SH		SOLE	100	0	0	28,316
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	19,233	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	6,178
NUTANIX INC A	COM	67059N108	11	607	SH		OTR	100	607	0	0
NUTANIX INC A	COM	67059N108	5	304	SH		OTR	100	304	0	0
NUTRIEN LTD	FOR	67077M108	2,272	65,712	SH		SOLE	100	0	0	2,330
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	28,124	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	35,258	0	0
NUTRIEN LTD	FOR	67077M108	24	686	SH		OTR	100	686	0	0
NUVASIVE INC	COM	670704105	1,779	30,033	SH		SOLE	100	0	0	203
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,983
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	25,847	0	0
NUVEEN EMERGING MKTS DEBT 2022	CLO	67077P101	610	100,000	SH		SOLE	100	100,000	0	0
NUVEEN EQUITY PREM INCOME FD	CLO	6706ER101	164	15,390	SH		SOLE	100	0	0	15,390
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	106	13,500	SH		SOLE	100	0	0	13,500
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	1,625	92,520	SH		SOLE	100	0	0	3,440
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	77,231	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	11,849
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2	117	SH		OTR	100	0	0	117
NVIDIA CORP	COM	67066G104	36,979	127,696	SH		SOLE	100	0	0	2,807
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	72,474	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	15,144	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	37,271
NVIDIA CORP	COM	67066G104	196	678	SH		OTR	100	678	0	0
NVIDIA CORP	COM	67066G104	30	102	SH		OTR	100	102	0	0
NVIDIA CORP	COM	67066G104	4	13	SH		DFND	100	0	0	4
NVIDIA CORP	COM	67066G104	0	0	SH		DFND	100	9	0	0
NVR INC	COM	62944T105	2,434	855	SH		SOLE	300	0	0	210
NVR INC	COM	62944T105	0	0	SH		SOLE	300	645	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2,102	22,264	SH		SOLE	100	0	0	1,939
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	12,002	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	8,161	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	33	347	SH		OTR	100	0	0	126
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	221	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	1	7	SH		DFND	100	0	0	7
O - I GLASS, INC	COM	67098H104	588	91,805	SH		SOLE	300	0	0	12,208
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	79,597	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,011	18,219	SH		SOLE	100	0	0	2,609
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	10,183	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	700	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,727
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	171	281,088	SH		SOLE	300	0	0	10,143
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	270,945	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,840	205,675	SH		SOLE	100	0	0	21,828
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	107,397	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	55,721
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	20,729	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	20	1,430	SH		OTR	100	1,430	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	20	SH		DFND	100	20	0	0
OCEANEERING INTL INC	COM	675232102	438	98,302	SH		SOLE	300	0	0	3,158
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	95,144	0	0
OCEANFIRST FINL CORP	COM	675234108	1,716	111,204	SH		SOLE	100	0	0	109,339
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,865
OFFICE DEPOT INC	COM	676220106	986	556,901	SH		SOLE	300	0	0	21,074
OFFICE DEPOT INC	COM	676220106	0	0	SH		SOLE	300	535,827	0	0
OFG BANCORP	COM	67103X102	585	49,819	SH		SOLE	300	0	0	1,606
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	48,213	0	0
OGE ENERGY CORP	COM	670837103	3,856	123,320	SH		SOLE	100	0	0	84
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	100,490	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	15,574
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	7,172	0	0
OGE ENERGY CORP	COM	670837103	2	60	SH		OTR	100	60	0	0
OI S A ADR	ADR	670851500	27	56,761	SH		SOLE	300	56,761	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	668	233,401	SH		SOLE	100	0	0	174,723
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	56,691	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	0	0	1,987
OKTA INC	COM	679295105	1,662	10,696	SH		SOLE	100	0	0	42
OKTA INC	COM	679295105	0	0	SH		SOLE	100	6,928	0	0
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	3,726
OKTA INC	COM	679295105	76	486	SH		OTR	100	486	0	0
OKTA INC	COM	679295105	2	10	SH		DFND	100	10	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,338	30,631	SH		SOLE	100	0	0	5,646
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	6,069
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,299	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	17,618	0	0
OLD NATL BANCORP IND	COM	680033107	2,266	170,644	SH		SOLE	100	5,129	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	5,979
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	159,536	0	0
OLD NATL BANCORP IND	COM	680033107	2	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,060	202,673	SH		SOLE	100	0	0	2,342
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	34,948	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	22,156
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	143,227	0	0
OLD SECOND BANCORP INC	COM	680277100	622	92,926	SH		SOLE	100	0	0	91,928
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	2,185	151,825	SH		SOLE	100	0	0	52,060
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	12,308
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	80,781	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	6,676	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,946	31,345	SH		SOLE	100	0	0	62
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	4,142
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,141	0	0
OMEGA FLEX INC	COM	682095104	1,158	14,889	SH		SOLE	100	0	0	14,788
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,588	133,794	SH		SOLE	100	318	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	17,102
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	116,374	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	7,671	110,657	SH		SOLE	100	0	0	68,683
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	1,166	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,465
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	39,343	0	0
OMNICELL INC	COM	68213N109	3	46	SH		OTR	100	46	0	0
OMNICOM GROUP INC	COM	681919106	3,560	68,425	SH		SOLE	100	0	0	99
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	46,641	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	13,683
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	8,002	0	0
OMNICOM GROUP INC	COM	681919106	62	1,200	SH		OTR	100	1,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	304	20,726	SH		SOLE	100	0	0	3,476
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	1,589	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	933	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	14,728
ONCOLYTICS BIOTECH INC	FOR	682310875	21	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,640	30,324	SH		SOLE	100	0	0	53
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	4,039
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	26,178	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,109	215,485	SH		SOLE	100	0	0	213,256
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,229
ONEMAIN HLDGS INC	COM	68268W103	1	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	2,463	89,049	SH		SOLE	100	0	0	592
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	25,828
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	15,582	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	47,047	0	0
ONEOK INC	COM	682680103	2	61	SH		OTR	100	0	0	61
ONESPAN INC	COM	68287N100	526	31,547	SH		SOLE	300	0	0	1,047
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	30,500	0	0
OPEN TEXT CORP	FOR	683715106	504	13,662	SH		SOLE	100	0	0	273
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	99	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	13,290	0	0
OPEN TEXT CORP	FOR	683715106	2	47	SH		OTR	100	0	0	47
OPKO HEALTH INC	COM	68375N103	27	13,223	SH		SOLE	300	0	0	13,223
OPUS BK IRVINE CALIF	COM	684000102	345	20,914	SH		SOLE	300	0	0	680
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		SOLE	300	20,234	0	0
ORACLE CORPORATION	COM	68389X105	25,668	484,215	SH		SOLE	100	0	0	8,903
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	91,395	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	131,509
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	252,408	0	0
ORACLE CORPORATION	COM	68389X105	212	3,993	SH		OTR	100	0	0	1,167
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,826	0	0
ORACLE CORPORATION	COM	68389X105	408	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	5	99	SH		DFND	100	0	0	39
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	60	0	0
ORANGE ADR	ADR	684060106	1,653	135,642	SH		SOLE	100	0	0	694
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	3,880	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	131,068	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	920	59,827	SH		SOLE	300	0	0	2,006
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	57,821	0	0
ORION ENGINEERED CARBONS SA	FOR	L72967109	288	37,245	SH		SOLE	100	0	0	35,353
ORION ENGINEERED CARBONS SA	FOR	L72967109	0	0	SH		SOLE	300	0	0	1,892
ORIX CORP SPONSORED ADR	ADR	686330101	748	13,651	SH		SOLE	100	0	0	357
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,054	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	240	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	2	44	SH		OTR	100	0	0	40
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	4	0	0
ORTHOFIX MED INC	COM	68752M108	612	18,435	SH		SOLE	300	0	0	586
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	17,849	0	0
OSHKOSH TRUCK CORP	COM	688239201	2,517	39,654	SH		SOLE	100	0	0	62
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,243
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	34,349	0	0
OSI SYS INC	COM	671044105	1,214	16,612	SH		SOLE	300	0	0	579
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	16,033	0	0
OSI SYS INC	COM	671044105	3	43	SH		OTR	100	43	0	0
OUTFRONT MEDIA INC	REA	69007J106	357	28,244	SH		SOLE	100	0	0	22,216
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
OVINTIV INC	COM	69047Q102	64	13,529	SH		SOLE	100	0	0	359
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	100	419	0	0
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	12,751	0	0
OWENS & MINOR INC	COM	690732102	453	61,905	SH		SOLE	300	0	0	2,198
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	59,707	0	0
OWENS CORNING NEW	COM	690742101	2,364	63,730	SH		SOLE	100	369	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	8,496
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	54,865	0	0
OXFORD INDS INC	COM	691497309	2,209	59,523	SH		SOLE	100	0	0	42,996
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	528
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,999	0	0
P G & E CORPORATION	COM	69331C108	362	34,087	SH		SOLE	100	0	0	653
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	18,853
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	14,581	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	981	49,803	SH		SOLE	100	0	0	803
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	48,810	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	190	0	0
PACCAR INC	COM	693718108	5,052	74,863	SH		SOLE	100	0	0	865
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	568	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	21,670
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	51,760	0	0
PACCAR INC	COM	693718108	5	75	SH		OTR	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,360	73,729	SH		SOLE	100	15,920	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	2,055
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	55,754	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,622	40,757	SH		SOLE	100	0	0	166
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	1,399
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	39,192	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	130	SH		OTR	100	130	0	0
PACKAGING CORP OF AMERICA	COM	695156109	8,434	98,076	SH		SOLE	100	0	0	74,240
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	6,189	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	5,933
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	11,714	0	0
PACKAGING CORP OF AMERICA	COM	695156109	35	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	1,247	73,815	SH		SOLE	100	0	0	407
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	60,050	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	4,090	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	9,268
PALO ALTO NETWORKS INC	COM	697435105	1,594	8,240	SH		SOLE	100	0	0	326
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,372
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,542	0	0
PALO ALTO NETWORKS INC	COM	697435105	22	112	SH		OTR	100	112	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	60	SH		OTR	100	60	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	223	10,300	SH		SOLE	300	10,300	0	0
PAPA JOHNS INTL INC	COM	698813102	928	12,886	SH		SOLE	100	0	0	341
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	10,889	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	1,656
PAR PETE CORP	COM	69888T207	225	35,587	SH		SOLE	300	0	0	1,067
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	34,520	0	0
PARK AREOSPACE CORP COM	COM	70014A104	261	18,933	SH		SOLE	300	0	0	671
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	18,262	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,046	141,105	SH		SOLE	100	0	0	261
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	2,132	0	0
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	120,385	0	0
PARKER HANNIFIN CORP	COM	701094104	4,037	29,916	SH		SOLE	100	0	0	4,391
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	2,265	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	8,091
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	15,169	0	0
PARKER HANNIFIN CORP	COM	701094104	7	54	SH		OTR	100	54	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	2,482	298,279	SH		SOLE	100	0	0	280,504
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	6,341	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	10,594
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	840	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	3	310	SH		OTR	100	310	0	0
PATRICK INDS INC	COM	703343103	1,209	36,746	SH		SOLE	100	0	0	47
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	716
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	20,981	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	100	15,002	0	0
PATTERSON COS INC	COM	703395103	775	50,628	SH		SOLE	300	0	0	6,617
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	44,011	0	0
PATTERSON UTI ENERGY INC	COM	703481101	446	172,122	SH		SOLE	100	0	0	57,593
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	99,938	0	0
PAYCHEX INC	COM	704326107	6,020	88,414	SH		SOLE	100	0	0	877
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	9,516	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	57,929	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	20,092
PAYCHEX INC	COM	704326107	14	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	9	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,231	15,255	SH		SOLE	100	0	0	983
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	11,111	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	3,062
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	99	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,784	31,486	SH		SOLE	100	0	0	30,260
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	1,226
PAYPAL HLDGS INC	COM	70450Y103	34,412	286,341	SH		SOLE	100	0	0	5,652
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	142,579	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	73,426
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	64,684	0	0
PAYPAL HLDGS INC	COM	70450Y103	327	2,725	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,535	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	732	97,008	SH		SOLE	100	0	0	6,680
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	52,875	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	28,763	0	0
PC CONNECTION INC	COM	69318J100	508	12,211	SH		SOLE	100	1,472	0	0
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	0	0	382
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	10,357	0	0
PDC ENERGY INC	COM	69327R101	1,634	150,613	SH		SOLE	100	0	0	56,237
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	3,219
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	91,157	0	0
PDC ENERGY INC	COM	69327R101	0	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	436	27,007	SH		SOLE	300	0	0	939
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	26,068	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	204	37,533	SH		SOLE	300	37,533	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	846	80,144	SH		SOLE	100	0	0	22,124
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,850
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	48,170	0	0
PEMBINA PIPELINE CORP	FOR	706327103	597	29,565	SH		SOLE	100	2,523	0	0
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	27,042	0	0
PENN NATL GAMING INC	COM	707569109	680	48,242	SH		SOLE	300	0	0	8,262
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	39,980	0	0
PENN NATL GAMING INC	COM	707569109	1	52	SH		OTR	100	52	0	0
PENN VA CORP NEW	COM	70788V102	56	13,039	SH		SOLE	300	0	0	414
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	12,625	0	0
PENNANT GROUP INC	COM	70805E109	437	25,464	SH		SOLE	100	81	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	0	0	803
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	24,580	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	49	58,212	SH		SOLE	300	0	0	2,186
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	56,026	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,023	99,792	SH		SOLE	100	0	0	2,607
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	3,187
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	93,998	0	0
PENTAIR PLC	FOR	G7S00T104	2,470	77,979	SH		SOLE	100	0	0	14,717
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	33,097	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	10,584
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	19,581	0	0
PENUMBRA INC	COM	70975L107	3,505	18,445	SH		SOLE	100	48	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	15,945	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	0	0	2,452
PENUMBRA INC	COM	70975L107	9	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,405	118,284	SH		SOLE	100	0	0	111
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	100	342	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	27,734
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	90,097	0	0
PEPSICO INC	COM	713448108	45,809	340,942	SH		SOLE	100	0	0	8,591
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	110,210	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	88,087
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	134,054	0	0
PEPSICO INC	COM	713448108	14,175	105,503	SH		OTR	100	0	0	2,093
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	103,410	0	0
PEPSICO INC	COM	713448108	12	87	SH		OTR	100	87	0	0
PEPSICO INC	COM	713448108	13	97	SH		DFND	100	0	0	22
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	75	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	815	68,333	SH		SOLE	300	0	0	2,259
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	66,074	0	0
PERFICIENT INC	COM	71375U101	1,155	36,156	SH		SOLE	100	0	0	4,409
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	1,129
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	30,618	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	267	10,638	SH		SOLE	100	0	0	4,978
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	4,230
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	445	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	985	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	36	SH		OTR	100	36	0	0
PERKINELMER INC	COM	714046109	2,899	33,115	SH		SOLE	100	0	0	548
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	13,199	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	6,397
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	12,971	0	0
PERKINELMER INC	COM	714046109	47	538	SH		OTR	100	538	0	0
PERRIGO CO PLC	FOR	G97822103	1,221	23,748	SH		SOLE	100	0	0	44
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,598
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	16,106	0	0
PERSPECTA INC	COM	715347100	1,664	80,795	SH		SOLE	100	0	0	720
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	337	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	69,080	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	10,658
PERSPECTA INC	COM	715347100	309	15,000	SH		OTR	100	15,000	0	0
PETMED EXPRESS INC	COM	716382106	678	19,560	SH		SOLE	300	0	0	660
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	18,900	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	363	10,349	SH		SOLE	300	10,349	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,038	183,423	SH		SOLE	100	0	0	69
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	183,354	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	778	138,228	SH		SOLE	100	0	0	214
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	138,014	0	0
PFIZER INC	COM	717081103	51,613	1,380,758	SH		SOLE	100	0	0	64,552
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	605,206	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	327,772
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	383,228	0	0
PFIZER INC	COM	717081103	14,305	382,696	SH		OTR	100	0	0	3,744
PFIZER INC	COM	717081103	0	0	SH		OTR	100	378,952	0	0
PFIZER INC	COM	717081103	136	3,642	SH		OTR	100	3,642	0	0
PFIZER INC	COM	717081103	40	1,060	SH		DFND	100	0	0	85
PFIZER INC	COM	717081103	0	0	SH		DFND	100	975	0	0
PGT INC	COM	69336V101	496	56,849	SH		SOLE	300	0	0	2,004
PGT INC	COM	69336V101	0	0	SH		SOLE	300	54,845	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	456	19,875	SH		SOLE	100	0	0	221
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	19,003	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,771	322,673	SH		SOLE	100	0	0	10,650
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	84,505	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	96,974
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	130,544	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,478	47,213	SH		OTR	100	0	0	751
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	46,462	0	0
PHILIP MORRIS INTL INC	COM	718172109	91	1,239	SH		OTR	100	1,239	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	139	SH		DFND	100	139	0	0
PHILLIPS 66	COM	718546104	7,525	124,320	SH		SOLE	100	0	0	945
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	28,696
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	38,922	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	55,757	0	0
PHILLIPS 66	COM	718546104	119	1,967	SH		OTR	100	1,967	0	0
PHILLIPS 66	COM	718546104	1	13	SH		DFND	100	13	0	0
PHOTRONICS INC	COM	719405102	4,731	418,276	SH		SOLE	100	0	0	353,081
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,087
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	63,108	0	0
PHYSICIANS RLTY TR	REA	71943U104	301	20,770	SH		SOLE	100	0	0	9,905
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	6,675
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	776	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	3,414	0	0
PHYSICIANS RLTY TR	REA	71943U104	2	144	SH		OTR	100	144	0	0
PILGRIMS PRIDE CORP	COM	72147K108	589	29,991	SH		SOLE	300	0	0	4,031
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	25,960	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	158	6,820	SH		SOLE	100	0	0	2,755
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	64	2,752	SH		OTR	100	0	0	2,752
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	605	6,018	SH		SOLE	100	0	0	6,018
PINDUODUO INC ADR	FOR	722304102	1,720	34,689	SH		SOLE	300	34,689	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	946	37,941	SH		SOLE	100	0	0	37,500
PING IDENTITY HOLDING CORP	COM	72341T103	0	0	SH		SOLE	300	0	0	441
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	10,465	296,030	SH		SOLE	100	0	0	253,058
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,318	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,654
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	36,000	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	2	54	SH		OTR	100	54	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	4,258	55,203	SH		SOLE	100	0	0	4,620
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	34,351	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	9,250	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	6,982
PINNACLE WEST CAPITAL CORP	COM	723484101	810	10,500	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,085	39,829	SH		SOLE	100	0	0	347
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	10,374
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	19,302	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	9,806	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	13	171	SH		OTR	100	171	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6	84	SH		OTR	100	84	0	0
PIPER JAFFRAY COS	COM	724078100	804	16,708	SH		SOLE	300	0	0	467
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	16,241	0	0
PITNEY BOWES INC	COM	724479100	403	172,912	SH		SOLE	300	0	0	6,467
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	166,445	0	0
PLANTRONICS INC NEW	COM	727493108	397	31,762	SH		SOLE	300	0	0	1,093
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	30,669	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	263	10,597	SH		SOLE	300	10,597	0	0
PLEXUS CORP	COM	729132100	1,676	28,402	SH		SOLE	300	0	0	1,022
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	27,380	0	0
PLEXUS CORP	COM	729132100	3	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	45	10,223	SH		SOLE	300	0	0	10,223
PLYMOUTH INDL REIT INC	REA	729640102	175	14,425	SH		SOLE	100	0	0	6,925
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	100	7,500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	9,877	98,057	SH		SOLE	100	0	0	4,879
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	15,490	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	27,498
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	50,190	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	110	1,094	SH		OTR	100	0	0	368
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	726	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10	102	SH		OTR	100	102	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6	57	SH		DFND	100	0	0	9
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		DFND	100	48	0	0
PNM RESOURCES INC	COM	69349H107	2,008	48,606	SH		SOLE	100	0	0	55
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	2,891	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	6,121
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	39,539	0	0
POLARIS INDUSTRIES INC	COM	731068102	2,916	46,044	SH		SOLE	100	0	0	7,512
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	4,947	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	29,152	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,433
POLARIS INDUSTRIES INC	COM	731068102	2	32	SH		OTR	100	32	0	0
POLYONE CORPORATION	COM	73179P106	3,401	160,057	SH		SOLE	100	0	0	108,270
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	44,788	0	0
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	6,999
POOL CORP COM	COM	73278L105	5,379	25,195	SH		SOLE	100	0	0	762
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	19,947	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,454	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	3,032
POOL CORP COM	COM	73278L105	15	71	SH		OTR	100	0	0	16
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	55	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	7,381	159,033	SH		SOLE	100	0	0	153,861
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	712	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,267
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,193	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	2	51	SH		OTR	100	51	0	0
POSCO ADR	ADR	693483109	596	17,287	SH		SOLE	100	0	0	169
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	17,118	0	0
POST HLDGS INC	COM	737446104	3,533	38,519	SH		SOLE	100	0	0	437
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	5,083
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	32,999	0	0
POTLATCH CORP NEW COM	REA	737630103	9,058	281,817	SH		SOLE	100	0	0	512
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	33,364	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	100	242,810	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,131
POWELL INDS INC	COM	739128106	484	21,347	SH		SOLE	100	12,787	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,258	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	302
POWER INTEGRATIONS INC	COM	739276103	2,877	30,412	SH		SOLE	100	0	0	121
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,601	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	27,689	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	1,001
POWER INTEGRATIONS INC	COM	739276103	4	45	SH		OTR	100	45	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	4,741	51,121	SH		SOLE	100	0	0	2,560
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	14,943
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	32,516	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	1,102	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,025	54,187	SH		OTR	100	0	0	187
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	6,017	236,038	SH		SOLE	100	0	0	1,758
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	42,755	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	48,778
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	142,747	0	0
PPL CORPORATION	COM	69351T106	62	2,419	SH		OTR	100	0	0	1,192
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,227	0	0
PPL CORPORATION	COM	69351T106	16	631	SH		OTR	100	631	0	0
PPL CORPORATION	COM	69351T106	6	236	SH		DFND	100	236	0	0
PRA GROUP INC	COM	69354N106	1,110	44,152	SH		SOLE	300	0	0	1,544
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	42,608	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,199	36,476	SH		SOLE	100	0	0	220
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,860
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	31,396	0	0
PRECISION DRILLING CORP	COM	74022D308	5	13,376	SH		SOLE	300	13,376	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	461	13,259	SH		SOLE	100	0	0	53
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	12,748	0	0
PREMIER INC	COM	74051N102	275	8,328	SH		SOLE	100	0	0	5,752
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	2,123
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	453	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4,036	100,915	SH		SOLE	100	0	0	72,286
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	24,845	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,784
PRICESMART INC	COM	741511109	1,394	22,070	SH		SOLE	100	0	0	364
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	20,935	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	771
PRIMERICA INC	COM	74164M108	2,387	24,853	SH		SOLE	100	0	0	944
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,206
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	20,703	0	0
PRIMERICA INC	COM	74164M108	4	44	SH		OTR	100	0	0	44
PRIMO WATER CORPORATION	FOR	74167P108	315	32,355	SH		SOLE	100	0	0	32,355
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,828	60,979	SH		SOLE	100	0	0	209
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	13,052	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	30,853	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	16,865
PROASSURANCE CORPORATION	COM	74267C106	1,042	52,346	SH		SOLE	300	0	0	1,829
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	50,517	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	19	SH		OTR	100	19	0	0
PROCTER & GAMBLE CO	COM	742718109	69,929	588,731	SH		SOLE	100	0	0	21,935
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	126,385	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	296,269	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	144,142
PROCTER & GAMBLE CO	COM	742718109	4,161	35,034	SH		OTR	100	0	0	6,780
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	28,254	0	0
PROCTER & GAMBLE CO	COM	742718109	23	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	40	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	343	83,367	SH		SOLE	300	0	0	2,418
PROGENICS PHARMACEUTICALS INC	COM	743187106	0	0	SH		SOLE	300	80,949	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,644	43,610	SH		SOLE	300	0	0	1,547
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	42,063	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	63	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	9,983	120,467	SH		SOLE	100	0	0	10,510
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	68,064	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	36,670
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	5,223	0	0
PROGRESSIVE CORP	COM	743315103	44	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	3	37	SH		DFND	100	0	0	37
PROLOGIS INC	REA	74340W103	17,363	194,999	SH		SOLE	100	0	0	1,797
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	126,137	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	21,083	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	45,982
PROLOGIS INC	REA	74340W103	80	899	SH		OTR	100	0	0	81
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	818	0	0
PROLOGIS INC	REA	74340W103	2	23	SH		DFND	100	0	0	7
PROLOGIS INC	REA	74340W103	0	0	SH		DFND	100	16	0	0
PROOFPOINT INC	COM	743424103	277	2,287	SH		SOLE	100	0	0	260
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,979
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	100	48	0	0
PROPETRO HOLDING CORP	COM	74347M108	294	79,968	SH		SOLE	100	0	0	117
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	0	0	2,538
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	77,313	0	0
PROPETRO HOLDING CORP	COM	74347M108	0	103	SH		OTR	100	103	0	0
PROS HLDGS INC	COM	74346Y103	2,380	85,831	SH		SOLE	100	0	0	84,687
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,144
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	1,981	31,888	SH		SOLE	100	0	0	4,095
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	27,793	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8,573	167,929	SH		SOLE	100	0	0	83,328
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	30,605	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	46,832	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	7,164
PROSPERITY BANCSHARES INC	COM	743606105	31	616	SH		OTR	100	616	0	0
PROTO LABS INC	COM	743713109	4,496	53,359	SH		SOLE	100	0	0	26,054
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	25,526	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	954
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	825	0	0
PROVIDENCE SVC CORP	COM	743815102	4,748	81,370	SH		SOLE	100	0	0	70,191
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	10,779	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	400
PROVIDENT FINANCIAL SERVICES	COM	74386T105	778	58,348	SH		SOLE	300	0	0	1,955
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	56,393	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4,888	87,636	SH		SOLE	100	0	0	10,437
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	47,344	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	4,533	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	25,322
PRUDENTIAL PLC ADR	ADR	74435K204	1,786	69,728	SH		SOLE	100	0	0	2,704
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	64,088	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,936	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,426	11,490	SH		SOLE	100	0	0	9
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,540
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,941	0	0
PTC INC	COM	69370C100	3,907	60,106	SH		SOLE	100	0	0	496
PTC INC	COM	69370C100	0	0	SH		SOLE	300	51,596	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	8,014
PUBLIC STORAGE INC	REA	74460D109	8,350	44,600	SH		SOLE	100	0	0	110
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	9,321
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	30,484	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,685	0	0
PUBLIC STORAGE INC	REA	74460D109	2	10	SH		OTR	100	0	0	10
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,010	155,925	SH		SOLE	100	0	0	488
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	31,442
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	25,978	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	98,017	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	190	3,692	SH		OTR	100	0	0	3,692
PULTE HOMES INC	COM	745867101	2,904	113,272	SH		SOLE	100	0	0	863
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	65,629	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	30,583	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	16,197
PULTE HOMES INC	COM	745867101	51	2,001	SH		OTR	100	2,001	0	0
PULTE HOMES INC	COM	745867101	1	51	SH		DFND	100	51	0	0
PURE STORAGE INC CLASS A	COM	74624M102	146	10,400	SH		SOLE	100	0	0	2,030
PURE STORAGE INC CLASS A	COM	74624M102	0	0	SH		SOLE	300	0	0	8,370
PVH CORP	COM	693656100	606	14,662	SH		SOLE	100	0	0	295
PVH CORP	COM	693656100	0	0	SH		SOLE	300	9,433	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	4,607
PVH CORP	COM	693656100	0	0	SH		SOLE	100	327	0	0
PVH CORP	COM	693656100	3	64	SH		OTR	100	64	0	0
QCR HLDGS INC	COM	74727A104	665	25,165	SH		SOLE	100	0	0	24,693
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	472
QEP RES INC	COM	74733V100	125	230,829	SH		SOLE	300	0	0	7,578
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	223,251	0	0
QIAGEN NV	FOR	N72482123	800	19,379	SH		SOLE	100	0	0	334
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,868
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	11,177	0	0
QORVO INC	COM	74736K101	2,404	26,749	SH		SOLE	100	0	0	99
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	19,037	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	258	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	7,355
QTS RLTY TR INC	REA	74736A103	12,990	203,694	SH		SOLE	100	0	0	199,622
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	2,035
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,037	0	0
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,841	13,811	SH		SOLE	100	0	0	84
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,264	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	448
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,015	0	0
QUAKER CHEMICAL CORP	COM	747316107	3	22	SH		OTR	100	22	0	0
QUALCOMM INC	COM	747525103	18,229	239,735	SH		SOLE	100	0	0	8,459
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	16,772	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	72,646
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	141,858	0	0
QUALCOMM INC	COM	747525103	42	556	SH		OTR	100	556	0	0
QUALCOMM INC	COM	747525103	19	253	SH		OTR	100	253	0	0
QUALYS INC	COM	74758T303	3,572	32,692	SH		SOLE	100	0	0	27
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	202	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	1,190
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	31,273	0	0
QUALYS INC	COM	74758T303	11	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,932	182,925	SH		SOLE	100	0	0	150,813
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	31,064	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,048
QUANTA SVCS INC	COM	74762E102	3,808	112,055	SH		SOLE	100	0	0	83,714
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	18,898	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	345	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,098
QUDIAN INC ADR	ADR	747798106	20	12,354	SH		SOLE	300	12,354	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,782	44,853	SH		SOLE	100	0	0	13,791
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	6,372	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	8,490
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	16,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	18	SH		OTR	100	0	0	18
QUINSTREET INC	COM	74874Q100	385	44,626	SH		SOLE	300	0	0	1,439
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	43,187	0	0
QURATE RETAIL INC	COM	74915M100	5,906	794,926	SH		SOLE	100	0	0	770,417
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	9,437	0	0
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	15,072
RADIAN GROUP INC	COM	750236101	345	25,962	SH		SOLE	100	0	0	216
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	0	0	7,157
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	18,589	0	0
RADIAN GROUP INC	COM	750236101	7	524	SH		OTR	100	524	0	0
RADNET INC	COM	750491102	506	40,524	SH		SOLE	300	0	0	1,338
RADNET INC	COM	750491102	0	0	SH		SOLE	300	39,186	0	0
RALPH LAUREN CORP	COM	751212101	668	9,776	SH		SOLE	100	0	0	119
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	37	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,104
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	6,516	0	0
RAMBUS INC	COM	750917106	1,322	108,956	SH		SOLE	100	0	0	507
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	3,770
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	104,679	0	0
RANGE RESOURCES CORP	COM	75281A109	1,228	233,821	SH		SOLE	100	0	0	31,650
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	195,517	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	6,654
RAVEN INDS INC	COM	754212108	718	34,731	SH		SOLE	300	0	0	1,156
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	33,575	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,116	34,385	SH		SOLE	100	0	0	235
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	11,390	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,773
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	14,987	0	0
RAYMOND JAMES FINL INC	COM	754730109	34	560	SH		OTR	100	560	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	53	50,656	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	1,550
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	47,066	0	0
RAYONIER INC	REA	754907103	2,320	97,645	SH		SOLE	100	0	0	22,615
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	985	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	64,072	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,973
RAYTHEON COMPANY	COM	755111507	9,151	78,239	SH		SOLE	100	0	0	4,512
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	22,337	0	0
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	300	0	0	16,190
RAYTHEON COMPANY	COM	755111507	0	0	SH		SOLE	100	35,200	0	0
RAYTHEON COMPANY	COM	755111507	9,777	83,591	SH		OTR	100	0	0	286
RAYTHEON COMPANY	COM	755111507	0	0	SH		OTR	100	83,305	0	0
RAYTHEON COMPANY	COM	755111507	13	114	SH		OTR	100	114	0	0
RAYTHEON COMPANY	COM	755111507	1	10	SH		DFND	100	0	0	10
RBC BEARINGS INC	COM	75524B104	2,702	21,866	SH		SOLE	100	0	0	20,101
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	858
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	143	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	764	0	0
RBC BEARINGS INC	COM	75524B104	8	64	SH		OTR	100	0	0	37
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	100	27	0	0
RE/MAX HLDGS INC	COM	75524W108	396	17,311	SH		SOLE	300	0	0	605
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	16,706	0	0
READY CAPITAL CORP	COM	75574U101	201	34,028	SH		SOLE	300	0	0	994
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	33,034	0	0
REALOGY HLDGS CORP	COM	75605Y106	400	116,300	SH		SOLE	300	0	0	4,523
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	111,777	0	0
REALPAGE INC	COM	75606N109	1,513	24,939	SH		SOLE	100	0	0	21,540
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,822
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	577	0	0
REALPAGE INC	COM	75606N109	7	110	SH		OTR	100	110	0	0
REALTY INCOME CORP REIT	REA	756109104	5,299	106,150	SH		SOLE	100	0	0	481
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	4,697	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	20,814
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	80,158	0	0
REALTY INCOME CORP REIT	REA	756109104	15	300	SH		OTR	100	300	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	534	3,327	SH		SOLE	100	0	0	2,526
REATA PHARMACEUTICALS INC	COM	75615P103	0	0	SH		SOLE	300	0	0	801
RED ROBIN GOURMET BURGERS INC	COM	75689M101	832	70,899	SH		SOLE	100	0	0	59,980
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	10,486	0	0
REDWOOD TRUST INC REIT	REA	758075402	349	110,905	SH		SOLE	100	1,600	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	105,726	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	3,579
REGAL BELOIT CORP WISCONSIN	COM	758750103	1,576	23,871	SH		SOLE	300	0	0	3,217
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	20,654	0	0
REGENCY CENTERS CORP	REA	758849103	2,317	65,389	SH		SOLE	100	0	0	106
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	10,379
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	54,590	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,526	15,058	SH		SOLE	100	0	0	365
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	4,707
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	9,295	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	691	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	78	137	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		DFND	100	0	0	3
REGENXBIO INC	COM	75901B107	1,266	30,571	SH		SOLE	300	0	0	1,139
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	29,432	0	0
REGENXBIO INC	COM	75901B107	1	14	SH		OTR	100	14	0	0
REGIONS FINL CORP	COM	7591EP100	2,031	207,447	SH		SOLE	100	0	0	2,927
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	113,760	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	29,813	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	60,947
REGIONS FINL CORP	COM	7591EP100	21	2,106	SH		OTR	100	0	0	1,057
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,049	0	0
REGIONS FINL CORP	COM	7591EP100	5	499	SH		OTR	100	499	0	0
REGIONS FINL CORP	COM	7591EP100	2	206	SH		DFND	100	206	0	0
REGIS CORP MINN	COM	758932107	221	23,399	SH		SOLE	300	0	0	747
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	22,652	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,517	44,596	SH		SOLE	100	0	0	388
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	7,675	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	4,885
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	31,648	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	51	502	SH		OTR	100	502	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	4,467	51,275	SH		SOLE	100	0	0	160
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	12,052	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,236
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	33,827	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	57	649	SH		OTR	100	649	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1	16	SH		DFND	100	16	0	0
RELX PLC ADR	ADR	759530108	2,232	102,702	SH		SOLE	100	0	0	2,416
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	5,032	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	95,254	0	0
RELX PLC ADR	ADR	759530108	2	76	SH		OTR	100	0	0	76
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,694	26,178	SH		SOLE	100	0	0	67
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	22,313	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	374	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,424
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	11	SH		OTR	100	0	0	11
RENEWABLE ENERGY GROUP INC	COM	75972A301	899	37,889	SH		SOLE	300	0	0	1,300
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	36,589	0	0
RENT A CTR INC NEW	COM	76009N100	831	48,011	SH		SOLE	300	0	0	1,743
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	46,268	0	0
REPLIGEN CORP	COM	759916109	11,002	94,497	SH		SOLE	100	0	0	67,350
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	99	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,794
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	23,254	0	0
REPLIGEN CORP	COM	759916109	2	21	SH		OTR	100	21	0	0
REPUBLIC SVCS INC	COM	760759100	11,982	157,455	SH		SOLE	100	0	0	87,307
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	7,705	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,384
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	49,059	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	452	99,715	SH		SOLE	100	0	0	26,903
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	283	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	63,095	0	0
RESMED INC	COM	761152107	6,313	39,209	SH		SOLE	100	0	0	254
RESMED INC	COM	761152107	0	0	SH		SOLE	100	8,696	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	8,935
RESMED INC	COM	761152107	0	0	SH		SOLE	300	21,324	0	0
RESMED INC	COM	761152107	966	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	294	29,245	SH		SOLE	300	0	0	1,041
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	28,204	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	700	14,803	SH		SOLE	300	0	0	100
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	14,703	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	902	113,315	SH		SOLE	100	0	0	251
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	108,826	0	0
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	0	0	4,038
RETAIL PPTYS AMER INC REIT	REA	76131V202	120	25,264	SH		SOLE	100	0	0	17,980
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	7,284
REX STORES CORP	COM	761624105	292	5,443	SH		SOLE	300	0	0	196
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,247	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,117	54,781	SH		SOLE	100	0	0	764
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	4,017
REXNORD CORP NEW	COM	76169B102	13,626	548,342	SH		SOLE	100	0	0	231,622
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,763
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	312,957	0	0
RH	COM	74967X103	1,245	9,373	SH		SOLE	300	0	0	1,278
RH	COM	74967X103	0	0	SH		SOLE	300	8,095	0	0
RING ENERGY INC	COM	76680V108	42	57,783	SH		SOLE	300	0	0	1,818
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	55,965	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	683	2,861	SH		SOLE	100	0	0	214
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,647
RIO TINTO PLC ADR	ADR	767204100	3,098	66,614	SH		SOLE	100	0	0	1,452
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	61,431	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	3,731	0	0
RIO TINTO PLC ADR	ADR	767204100	5	101	SH		OTR	100	101	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	445	10,372	SH		SOLE	100	0	0	2,885
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,760	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,727	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	3	70	SH		OTR	100	70	0	0
RLI CORP	COM	749607107	1,597	23,151	SH		SOLE	100	0	0	305
RLI CORP	COM	749607107	0	0	SH		SOLE	300	19,777	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	3,069
RLI CORP	COM	749607107	2	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,122	25,467	SH		SOLE	100	0	0	38
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,310	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,307
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	14,812	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	541	31,151	SH		SOLE	100	0	0	30,020
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	1,131
ROCKWELL AUTOMATION INC	COM	773903109	5,177	29,650	SH		SOLE	100	0	0	8,505
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	13,593	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	286	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,266
ROCKWELL AUTOMATION INC	COM	773903109	42	242	SH		OTR	100	0	0	242
ROCKWELL AUTOMATION INC	COM	773903109	31	180	SH		OTR	100	180	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	877	21,179	SH		SOLE	100	0	0	1,484
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	19,346	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	349	0	0
ROGERS CORP	COM	775133101	4,406	42,330	SH		SOLE	100	0	0	24,227
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,424	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	629
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	50	0	0
ROGERS CORP	COM	775133101	1	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	391	3,135	SH		SOLE	100	0	0	34
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	3,035
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	66	0	0
ROLLINS INC	COM	775711104	1,216	31,881	SH		SOLE	100	0	0	3,412
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	8,784
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	17,722	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,963	0	0
ROLLINS INC	COM	775711104	2	56	SH		OTR	100	0	0	56
ROPER INDS INC NEW	COM	776696106	13,088	42,715	SH		SOLE	100	0	0	283
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	6,455
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	19,095	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	16,882	0	0
ROPER INDS INC NEW	COM	776696106	64	209	SH		OTR	100	0	0	20
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	189	0	0
ROPER INDS INC NEW	COM	776696106	138	450	SH		OTR	100	450	0	0
ROSS STORES INC	COM	778296103	8,482	99,215	SH		SOLE	100	0	0	8,658
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	22,482
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	16,521	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	51,554	0	0
ROSS STORES INC	COM	778296103	73	859	SH		OTR	100	0	0	19
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	840	0	0
ROSS STORES INC	COM	778296103	3	32	SH		DFND	100	0	0	14
ROSS STORES INC	COM	778296103	0	0	SH		DFND	100	18	0	0
ROYAL BK OF CANADA	FOR	780087102	4,646	78,911	SH		SOLE	100	0	0	5,880
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	70,109	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,922	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	802	302,637	SH		SOLE	100	0	0	973
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	297,948	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	3,716	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	45	SH		OTR	100	45	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	1,104	30,947	SH		SOLE	100	0	0	122
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	19,967	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	10,797
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	61	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	3,495	103,227	SH		SOLE	100	0	0	2,484
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	9,078	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	91,665	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	50	1,485	SH		OTR	100	0	0	1,314
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	171	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	1	36	SH		DFND	100	0	0	36
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	4,481	127,928	SH		SOLE	100	0	0	15,675
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	101,320	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	10,933	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	824	23,521	SH		OTR	100	23,521	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	4	125	SH		OTR	100	125	0	0
ROYAL GOLD INC	COM	780287108	4,727	37,686	SH		SOLE	100	0	0	80
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	5,047
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	32,559	0	0
ROYAL GOLD INC	COM	780287108	4	34	SH		OTR	100	0	0	19
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	151	50,404	SH		SOLE	300	0	0	1,966
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	48,438	0	0
RPM INTERNATIONAL INC	COM	749685103	6,372	97,948	SH		SOLE	100	0	0	14,362
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	10,028
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	65,239	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	8,319	0	0
RPM INTERNATIONAL INC	COM	749685103	4	67	SH		OTR	100	67	0	0
RPT REALTY	COM	74971D101	412	78,092	SH		SOLE	300	0	0	2,625
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	75,467	0	0
RR DONNELLEY & SONS CO	COM	257867200	76	68,825	SH		SOLE	300	0	0	2,364
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	66,461	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	193	22,983	SH		SOLE	300	0	0	985
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	21,998	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	697	12,281	SH		SOLE	100	0	0	408
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	10,726	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	1,147	0	0
RYDER SYSTEMS INC	COM	783549108	3,551	127,182	SH		SOLE	100	0	0	91,795
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	3,629	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	4,234
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	27,524	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	363	13,225	SH		SOLE	100	0	0	11,375
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,732
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	118	0	0
S & T BANCORP INC	COM	783859101	1,893	74,334	SH		SOLE	100	0	0	36,807
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	36,184	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,343
S&P GLOBAL INC	COM	78409V104	15,966	56,230	SH		SOLE	100	0	0	936
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	15,379
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	8,090	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	31,825	0	0
S&P GLOBAL INC	COM	78409V104	72	253	SH		OTR	100	253	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	4,383	376,510	SH		SOLE	100	0	0	259,195
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	15,438
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	101,877	0	0
SABRE CORP	COM	78573M104	884	158,180	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	137,009	0	0
SABRE CORP	COM	78573M104	26	4,646	SH		OTR	100	0	0	4,646
SAFEHOLD INC	REA	78645L100	624	12,847	SH		SOLE	300	0	0	449
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	12,398	0	0
SAFETY INS GROUP INC	COM	78648T100	1,174	14,231	SH		SOLE	300	0	0	507
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,724	0	0
SAGE THERAPEUTICS INC	COM	78667J108	560	14,696	SH		SOLE	100	0	0	12,945
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,748
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	100	3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1	27	SH		OTR	100	27	0	0
SAIA INC COM	COM	78709Y105	2,067	25,390	SH		SOLE	100	0	0	174
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	882
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	24,334	0	0
SAIA INC COM	COM	78709Y105	1	12	SH		OTR	100	12	0	0
SALESFORCE.COM INC	COM	79466L302	30,572	198,548	SH		SOLE	100	0	0	5,985
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	34,396	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	53,671
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	104,496	0	0
SALESFORCE.COM INC	COM	79466L302	170	1,107	SH		OTR	100	0	0	58
SALESFORCE.COM INC	COM	79466L302	0	0	SH		OTR	100	1,049	0	0
SALESFORCE.COM INC	COM	79466L302	18	120	SH		OTR	100	120	0	0
SALESFORCE.COM INC	COM	79466L302	2	16	SH		DFND	100	16	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	608	66,838	SH		SOLE	100	0	0	48
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,960
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	57,830	0	0
SANDERSON FARMS INC	COM	800013104	1,233	9,027	SH		SOLE	300	0	0	1,567
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,460	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,106	49,732	SH		SOLE	100	0	0	48,577
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,155
SANFILIPPO JOHN B & SON INC	COM	800422107	709	8,532	SH		SOLE	300	0	0	296
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,236	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	34	4,058	SH		SOLE	300	0	0	4,058
SANGAMO BIOSCIENCES INC	COM	800677106	104	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,853	69,380	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	66,781	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	4,959	99,478	SH		SOLE	100	0	0	3,895
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	91,346	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	4,237	0	0
SANOFI-AVENTIS	ADR	80105N105	32	650	SH		OTR	100	0	0	629
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	8,307	71,315	SH		SOLE	100	0	0	3,897
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	6,887	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	60,531	0	0
SAP AG SPONSORED ADR	ADR	803054204	28	244	SH		OTR	100	0	0	47
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	197	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,884	23,731	SH		SOLE	100	0	0	21,202
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	100	20	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,509
SASOL LTD SPON ADR	ADR	803866300	134	37,027	SH		SOLE	100	0	0	152
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	31,678	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	5,197	0	0
SASOL LTD SPON ADR	ADR	803866300	0	137	SH		OTR	100	137	0	0
SAUL CENTERS INC	REA	804395101	320	11,434	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,035	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	395
SBA COMMUNICATIONS CORP	REA	78410G104	12,939	42,314	SH		SOLE	100	0	0	3,536
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	12,321	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	7,003
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	19,454	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	57	187	SH		OTR	100	187	0	0
SCANSOURCE INC	COM	806037107	551	24,579	SH		SOLE	300	0	0	858
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	23,721	0	0
SCHEIN HENRY INC	COM	806407102	1,427	27,244	SH		SOLE	100	0	0	58
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	9,322
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	17,864	0	0
SCHLUMBERGER LTD	COM	806857108	4,903	304,364	SH		SOLE	100	0	0	2,265
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	47,073	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	88,442
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	166,584	0	0
SCHLUMBERGER LTD	COM	806857108	28	1,749	SH		OTR	100	1,749	0	0
SCHOLASTIC CORP	COM	807066105	839	29,875	SH		SOLE	300	0	0	1,012
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	28,863	0	0
SCHOLASTIC CORP	COM	807066105	2	80	SH		OTR	100	80	0	0
SCHWAB EMERGING MARKETS EQUITY	CLO	808524706	9,357	435,001	SH		SOLE	100	0	0	5,443
SCHWAB EMERGING MARKETS EQUITY	CLO	808524706	0	0	SH		SOLE	100	429,558	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	2,173	63,888	SH		SOLE	100	18,837	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	45,051	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	490	8,331	SH		SOLE	100	0	0	7,107
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	1,224	0	0
SCHWAB INTERNATIONAL EQUITY	CLO	808524805	269	10,063	SH		SOLE	100	10,063	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	942	15,870	SH		SOLE	100	0	0	1,055
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	14,815	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	15	250	SH		OTR	100	250	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	727	26,064	SH		SOLE	300	0	0	1,026
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,038	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	10,261	120,363	SH		SOLE	100	0	0	84,512
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	7,195	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,085
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	24,571	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	249	23,956	SH		SOLE	100	0	0	43
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	19,838	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,105	24,877	SH		SOLE	100	0	0	1,355
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	19,913	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	559	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	3,050
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	14	109	SH		OTR	100	0	0	109
SCRIPPS E W CO OH	COM	811054402	333	52,784	SH		SOLE	300	0	0	1,738
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	51,046	0	0
SEA LTD ADR	ADR	81141R100	843	15,496	SH		SOLE	100	0	0	198
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	15,298	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	941	50,490	SH		SOLE	100	0	0	361
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	48,345	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	1,784
SEACOR HOLDINGS INC	COM	811904101	440	16,999	SH		SOLE	300	0	0	549
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	16,450	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,325	47,820	SH		SOLE	100	0	0	1,190
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	29,722	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	10,151	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	6,757
SEAGATE TECHNOLOGY	FOR	G7945M107	34	689	SH		OTR	100	0	0	28
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		OTR	100	661	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	1	17	SH		DFND	100	17	0	0
SEALED AIR CORP NEW	COM	81211K100	918	32,240	SH		SOLE	100	0	0	382
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	20,675	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	1,351	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	9,832
SEATTLE GENETICS INC/WA	COM	812578102	1,295	8,867	SH		SOLE	100	0	0	4,723
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	4,144
SEI INVESTMENT COMPANY	COM	784117103	3,623	74,205	SH		SOLE	100	0	0	810
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	63,052	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,843
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	500	0	0
SEI INVESTMENT COMPANY	COM	784117103	6	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,113	137,145	SH		SOLE	100	0	0	27,900
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	4,681	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	300	100,822	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	417	3,714	SH		SOLE	100	0	0	764
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	2,950	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	330	9,538	SH		SOLE	100	0	0	5,356
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	4,182	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	6	167	SH		OTR	100	167	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	683	31,408	SH		SOLE	100	0	0	10,916
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	20,492	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	142	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	685	6,833	SH		SOLE	100	0	0	1,887
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	4,946	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	448	7,277	SH		SOLE	100	0	0	1,116
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	6,161	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	11,838	133,566	SH		SOLE	100	0	0	3,396
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	130,170	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	425	4,800	SH		OTR	100	4,800	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	1,728	35,753	SH		SOLE	100	0	0	253
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	29,484	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,537
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	1,479	0	0
SEMPRA ENERGY	COM	816851109	8,362	65,857	SH		SOLE	100	0	0	692
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	45,602	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	17,758
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,805	0	0
SEMPRA ENERGY	COM	816851109	6	50	SH		OTR	100	50	0	0
SEMTECH CORP COM	COM	816850101	1,638	37,939	SH		SOLE	300	0	0	5,081
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	32,858	0	0
SENECA FOODS CORP NEW	COM	817070501	225	6,620	SH		SOLE	300	0	0	227
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,393	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	294	8,504	SH		SOLE	100	1,393	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,658
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	1,453	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,159	25,884	SH		SOLE	100	0	0	12
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	1,729	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	20,932	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,211
SERVICE CORP INTERNATL	COM	817565104	3,985	110,807	SH		SOLE	100	0	0	465
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	91,218	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	5,125	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	13,999
SERVICE PROPERTIES TRUST	REA	81761L102	425	74,813	SH		SOLE	300	0	0	12,633
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	62,180	0	0
SERVICENOW INC	COM	81762P102	12,884	42,531	SH		SOLE	100	0	0	3,876
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	11,677
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	537	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	26,441	0	0
SERVICENOW INC	COM	81762P102	3	10	SH		OTR	100	0	0	10
SERVISFIRST BANCSHARES INC	COM	81768T108	2,715	85,487	SH		SOLE	100	0	0	40,570
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	1,632
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	43,285	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,291	26,157	SH		SOLE	300	0	0	991
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	25,166	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	8	SH		OTR	100	8	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	394	24,265	SH		SOLE	300	24,265	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	2,388	45,666	SH		SOLE	300	0	0	1,695
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	43,971	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,553	52,470	SH		SOLE	100	0	0	768
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	12,685	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	5,184
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	33,833	0	0
SHERWIN WILLIAMS CO	COM	824348106	533	1,053	SH		OTR	100	1,053	0	0
SHERWIN WILLIAMS CO	COM	824348106	82	162	SH		OTR	100	162	0	0
SHERWIN WILLIAMS CO	COM	824348106	14	27	SH		DFND	100	27	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	543	24,434	SH		SOLE	100	0	0	780
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	23,654	0	0
SHOPIFY INC	FOR	82509L107	4,926	7,659	SH		SOLE	100	0	0	442
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,438	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	1,779	0	0
SHUTTERSTOCK INC	COM	825690100	701	18,601	SH		SOLE	300	0	0	625
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	17,976	0	0
SHUTTERSTOCK INC	COM	825690100	2	59	SH		OTR	100	59	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	261	32,820	SH		SOLE	300	32,820	0	0
SIGNATURE BANK	COM	82669G104	7,299	77,551	SH		SOLE	100	0	0	45,696
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	789	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	4,119
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	26,947	0	0
SIGNATURE BANK	COM	82669G104	7	74	SH		OTR	100	74	0	0
SIGNET JEWELERS LTD	COM	G81276100	411	54,007	SH		SOLE	300	0	0	2,087
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	51,920	0	0
SILGAN HOLDINGS INC	COM	827048109	1,521	44,546	SH		SOLE	100	0	0	124
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,981
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	38,441	0	0
SILICON LABORATORIES INC	COM	826919102	2,343	25,687	SH		SOLE	100	0	0	43
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	21,670	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,322
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	652	0	0
SILICON LABORATORIES INC	COM	826919102	2	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,073	120,235	SH		SOLE	100	0	0	10,060
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	106,932	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	98	SH		OTR	100	98	0	0
SIMON PROPERTY GROUP INC	REA	828806109	3,482	67,616	SH		SOLE	100	0	0	1,196
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,226	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	45,909	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	19,285
SIMPSON MFG INC	COM	829073105	5,748	95,774	SH		SOLE	100	0	0	56,343
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	37,847	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	1,584
SIMPSON MFG INC	COM	829073105	4	63	SH		OTR	100	63	0	0
SIRIUS XM HLDGS INC	COM	82968B103	619	112,416	SH		SOLE	100	0	0	3,220
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	48,674
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	60,522	0	0
SIRIUS XM HLDGS INC	COM	82968B103	20	3,630	SH		OTR	100	3,630	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	95	SH		DFND	100	95	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,430	44,279	SH		SOLE	100	0	0	42,834
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,445
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	124	SH		OTR	100	0	0	124
SIX FLAGS ENTMT CORP NEW	COM	83001A102	731	45,671	SH		SOLE	300	0	0	6,053
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	39,618	0	0
SJW CORP	COM	784305104	239	4,002	SH		SOLE	100	0	0	2,499
SJW CORP	COM	784305104	0	0	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	903
SJW CORP	COM	784305104	930	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	510	26,829	SH		SOLE	100	0	0	254
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	25,461	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	1,114	0	0
SKECHERS USA INC CL A	COM	830566105	1,986	77,562	SH		SOLE	100	0	0	66
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	10,359
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	67,137	0	0
SKYWEST INC	COM	830879102	1,338	51,938	SH		SOLE	100	0	0	2,955
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	1,676
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	47,307	0	0
SKYWEST INC	COM	830879102	1	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,314	34,343	SH		SOLE	100	0	0	135
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	20,751	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,696	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,761
SKYWORKS SOLUTIONS INC	COM	83088M102	51	527	SH		OTR	100	0	0	527
SL GREEN REALTY CORP	REA	78440X101	1,628	36,407	SH		SOLE	100	0	0	539
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,061
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	74	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	30,733	0	0
SL GREEN REALTY CORP	REA	78440X101	6	140	SH		OTR	100	140	0	0
SLEEP NUMBER CORP	COM	83125X103	787	27,640	SH		SOLE	300	0	0	943
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	26,697	0	0
SLM CORP	COM	78442P106	3,571	479,374	SH		SOLE	100	0	0	237,086
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	32,423
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	290	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	209,575	0	0
SLM CORP	COM	78442P106	3	436	SH		OTR	100	436	0	0
SM ENERGY CO	COM	78454L100	193	105,057	SH		SOLE	100	28	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	101,272	0	0
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	3,757
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	289	12,743	SH		SOLE	300	0	0	417
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	12,326	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,284	33,318	SH		SOLE	100	0	0	565
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	8,032	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	24,721	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	2,257	55,878	SH		SOLE	100	0	0	1,199
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	16,504	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	8,589
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	29,586	0	0
SMITH A O CORP	COM	831865209	33	820	SH		OTR	100	820	0	0
SMITH A O CORP	COM	831865209	1	24	SH		DFND	100	24	0	0
SNAP ON INC	COM	833034101	1,682	14,493	SH		SOLE	100	0	0	3,665
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	6,907	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,452
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	469	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,638	26,189	SH		SOLE	100	0	0	40
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	2,019
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	24,130	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	411	23,987	SH		SOLE	100	0	0	414
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	22,731	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	842
SONOCO PRODS CO	COM	835495102	2,753	58,565	SH		SOLE	100	0	0	150
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	50,303	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	305	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,807
SONY CORP AMERN SH NEW ADR	ADR	835699307	4,205	66,784	SH		SOLE	100	0	0	1,696
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,360	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	62,728	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	2,814	101,150	SH		SOLE	100	11,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	3,275
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	86,675	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	75	SH		OTR	100	75	0	0
SOUTHERN CO	COM	842587107	14,492	251,031	SH		SOLE	100	0	0	1,283
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	151,315	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	32,473	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	65,960
SOUTHERN CO	COM	842587107	997	17,264	SH		OTR	100	0	0	403
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	16,861	0	0
SOUTHERN CO	COM	842587107	11	191	SH		OTR	100	191	0	0
SOUTHERN CO	COM	842587107	29	499	SH		DFND	100	499	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,331	43,270	SH		SOLE	100	0	0	885
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	39,431	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,931
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,511	58,330	SH		SOLE	100	0	0	58,108
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	477	52,988	SH		SOLE	100	0	0	52,266
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	860	30,942	SH		SOLE	300	0	0	1,133
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	29,809	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,557	87,164	SH		SOLE	100	0	0	1,594
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	2,280	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	29,372
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	53,918	0	0
SOUTHWEST GAS CORP	COM	844895102	2,849	36,465	SH		SOLE	100	0	0	4,863
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	27,367	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,235
SOUTHWESTERN ENERGY CO	COM	845467109	1,655	526,987	SH		SOLE	300	0	0	18,653
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	508,334	0	0
SP PLUS CORP	COM	78469C103	1,678	82,550	SH		SOLE	100	0	0	81,796
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	633	37,805	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	1,470
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	36,167	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	981	29,611	SH		SOLE	100	29,611	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	208	7,488	SH		SOLE	100	7,488	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	702	7,673	SH		SOLE	100	0	0	7,673
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	5,631	58,277	SH		SOLE	100	0	0	1,249
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	826	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	56,202	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	344	3,556	SH		OTR	100	0	0	312
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		OTR	100	3,244	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	1,572	32,097	SH		SOLE	100	0	0	1,349
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	411	8,180	SH		SOLE	100	0	0	7,551
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	0	0	SH		SOLE	100	30,748	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	629	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R739	359	7,335	SH		OTR	100	7,335	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	4,625	54,253	SH		SOLE	100	0	0	11,885
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	42,368	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	228	2,670	SH		OTR	100	2,670	0	0
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	231	5,802	SH		SOLE	100	0	0	2,042
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	0	0	SH		SOLE	100	3,760	0	0
SPDR GOLD TRUST	CLO	78463V107	2,484	15,273	SH		SOLE	100	0	0	1,528
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	13,745	0	0
SPDR GOLD TRUST	CLO	78463V107	17	106	SH		OTR	100	106	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	94,876	335,287	SH		SOLE	100	0	0	7,875
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	24,387
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	180,509	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	122,516	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	403	1,425	SH		OTR	100	0	0	678
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	747	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	760	31,093	SH		SOLE	100	31,093	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	24,198	85,779	SH		SOLE	100	0	0	74
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	80,366	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	4,388	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	951
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	595	2,108	SH		OTR	100	0	0	2
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		OTR	100	2,106	0	0
SPDR S&P WORLD	CLO	78463X889	1,812	72,819	SH		SOLE	100	0	0	4,366
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	68,453	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	315	109,139	SH		SOLE	300	0	0	3,300
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	105,839	0	0
SPIRE INC	COM	84857L101	2,259	31,079	SH		SOLE	100	0	0	1,902
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	25,302	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,875
SPIRIT AIRLS INC COM	COM	848577102	684	56,336	SH		SOLE	100	0	0	54,003
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	2,333
SPIRIT RLTY CAP INC NEW	REA	84860W300	1,532	58,941	SH		SOLE	100	1,769	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	49,505	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	7,667
SPLUNK INC	COM	848637104	3,621	28,153	SH		SOLE	100	0	0	15,814
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	6,795	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	5,544
SPLUNK INC	COM	848637104	29	224	SH		OTR	100	224	0	0
SPLUNK INC	COM	848637104	15	118	SH		OTR	100	118	0	0
SPOK HLDGS INC	COM	84863T106	188	17,225	SH		SOLE	300	0	0	712
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	16,513	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	1,960	14,222	SH		SOLE	100	0	0	445
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	4,625
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	67	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	9,085	0	0
SPRINT CORP	COM	85207U105	270	31,378	SH		SOLE	100	4,616	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	5,476	0	0
SPRINT CORP	COM	85207U105	0	0	SH		SOLE	300	0	0	21,286
SPROTT PHYSICAL GOLD & SILVER TR	CLO	85208R101	315	20,150	SH		SOLE	100	0	0	20,150
SPROUTS FMRS MKT INC	COM	85208M102	1,182	54,514	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	322	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	9,258
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	44,505	0	0
SPS COMM INC	COM	78463M107	4,542	89,015	SH		SOLE	100	0	0	55,095
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	32,684	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	1,236
SPX CORP	COM	784635104	1,513	43,126	SH		SOLE	100	0	0	163
SPX CORP	COM	784635104	0	0	SH		SOLE	300	41,419	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	1,544
SPX FLOW INC	COM	78469X107	1,256	41,455	SH		SOLE	300	0	0	1,480
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	39,975	0	0
SPX FLOW INC	COM	78469X107	1	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	1,788	28,827	SH		SOLE	100	0	0	5,418
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	12,230
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	11,179	0	0
SQUARE INC	COM	852234103	48	780	SH		OTR	100	780	0	0
SQUARE INC	COM	852234103	1	20	SH		DFND	100	20	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,218	23,777	SH		SOLE	100	0	0	14,403
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	141	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	1,361	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	7,872
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	142	SH		OTR	100	142	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	343	7,039	SH		SOLE	100	0	0	7,039
ST JOE COMPANY	COM	790148100	524	30,582	SH		SOLE	300	0	0	1,075
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	29,507	0	0
STAG INDL INC COM	REA	85254J102	9,754	386,606	SH		SOLE	100	0	0	381,313
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	5,293
STAMPS.COM INC	COM	852857200	3,097	20,934	SH		SOLE	100	0	0	5,150
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,217	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	567
STANDARD MOTOR PRODUCTS INC	COM	853666105	962	23,207	SH		SOLE	100	0	0	173
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	18,975	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	744
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	3,315	0	0
STANDEX INTL CORP	COM	854231107	2,433	56,337	SH		SOLE	100	0	0	42,953
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	1,257	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	11,703	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	424
STANLEY BLACK & DECKER INC	COM	854502101	3,324	30,852	SH		SOLE	100	0	0	182
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	21,080	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	18	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	9,572
STARBUCKS CORP	COM	855244109	27,671	366,118	SH		SOLE	100	0	0	10,518
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	111,448	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	74,175
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	169,977	0	0
STARBUCKS CORP	COM	855244109	470	6,213	SH		OTR	100	0	0	119
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	6,094	0	0
STARBUCKS CORP	COM	855244109	70	925	SH		OTR	100	925	0	0
STARBUCKS CORP	COM	855244109	13	167	SH		DFND	100	167	0	0
STARS GROUP INC	FOR	85570W100	356	14,164	SH		SOLE	300	14,164	0	0
STARWOOD PPTY TR INC	REA	85571B105	501	44,556	SH		SOLE	100	0	0	629
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	9,861
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	23,583	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	10,483	0	0
STATE STREET CORP	COM	857477103	3,817	66,490	SH		SOLE	100	0	0	384
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	570	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	22,851
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	42,685	0	0
STATE STREET CORP	COM	857477103	30	523	SH		OTR	100	0	0	23
STATE STREET CORP	COM	857477103	0	0	SH		OTR	100	500	0	0
STEEL DYNAMICS INC	COM	858119100	3,392	144,078	SH		SOLE	100	0	0	319
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,569
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	18,250	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	108,940	0	0
STEPAN CO	COM	858586100	1,776	19,507	SH		SOLE	300	0	0	696
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,811	0	0
STERICYCLE INC	COM	858912108	2,631	56,512	SH		SOLE	100	0	0	2,011
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	46,171	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,959
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	1,371	0	0
STERICYCLE INC	COM	858912108	42	901	SH		OTR	100	0	0	901
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	4,330	29,294	SH		SOLE	100	0	0	10,610
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	10,747	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	5,283
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	2,654	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	13	91	SH		OTR	100	91	0	0
STERLING BANCORP DEL	COM	85917A100	4,845	440,019	SH		SOLE	100	0	0	311
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	324,201	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	100,305	0	0
STEWART INFO SVCS CORP	COM	860372101	680	23,036	SH		SOLE	300	0	0	780
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	22,256	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,881	45,335	SH		SOLE	100	0	0	2,781
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,193
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	34,480	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	2,881	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	1,130	45,192	SH		SOLE	100	326	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	44,866	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	4	SH		OTR	100	4	0	0
STOCK YDS BANCORP INC	COM	861025104	1,049	35,213	SH		SOLE	100	0	0	34,569
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	644
STORE CAP CORP	REA	862121100	3,962	250,926	SH		SOLE	100	0	0	3,827
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	7,616
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	7,499	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	231,984	0	0
STRATEGIC ED INC	COM	86272C103	3,056	21,363	SH		SOLE	300	0	0	754
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	20,609	0	0
STRATEGIC ED INC	COM	86272C103	1	10	SH		OTR	100	10	0	0
STRYKER CORP	COM	863667101	18,682	99,308	SH		SOLE	100	0	0	984
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	44,145	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	20,939
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	33,240	0	0
STRYKER CORP	COM	863667101	694	3,687	SH		OTR	100	0	0	37
STRYKER CORP	COM	863667101	0	0	SH		OTR	100	3,650	0	0
STURM RUGER & CO INC	COM	864159108	875	16,161	SH		SOLE	300	0	0	565
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	15,596	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1,822	360,027	SH		SOLE	100	0	0	4,722
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	338,312	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	16,993	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	673	140,149	SH		SOLE	100	0	0	345
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	36,710	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	3,260
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	99,834	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1	309	SH		OTR	100	309	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	4	750	SH		DFND	100	750	0	0
SUN CMNTYS INC	REA	866674104	41,654	328,657	SH		SOLE	100	0	0	325
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,218
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,329	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	321,785	0	0
SUN CMNTYS INC	REA	866674104	4	29	SH		OTR	100	29	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,178	37,914	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	28,962	0	0
SUNCOKE ENERGY INC	COM	86722A103	222	83,626	SH		SOLE	300	0	0	2,335
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	81,291	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1,272	81,513	SH		SOLE	100	0	0	5,564
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	708	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	75,241	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1	42	SH		OTR	100	0	0	42
SUNRUN INC	COM	86771W105	1,007	77,815	SH		SOLE	100	0	0	748
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	0	0	3,835
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	73,232	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	967	51,012	SH		SOLE	300	0	0	1,742
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	49,270	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	489	13,124	SH		SOLE	300	0	0	431
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,693	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	465	67,540	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	66,816	0	0
SVB FINL GROUP	COM	78486Q101	1,903	10,343	SH		SOLE	100	0	0	543
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	413	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,221
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	6,166	0	0
SYKES ENTERPRISES INC	COM	871237103	1,473	53,443	SH		SOLE	100	0	0	13,800
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	1,351
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	2,114	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	36,178	0	0
SYNAPTICS INC	COM	87157D109	2,106	33,209	SH		SOLE	100	0	0	14,000
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	16,609	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,600
SYNCHRONY FINL	COM	87165B103	2,936	172,991	SH		SOLE	100	0	0	19,291
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	103,065	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	37,854
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	12,781	0	0
SYNEOS HEALTH INC	COM	87166B102	1,906	37,784	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	31,647	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,789
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	1,320	0	0
SYNEOS HEALTH INC	COM	87166B102	6	114	SH		OTR	100	114	0	0
SYNNEX CORP	COM	87162W100	2,018	26,476	SH		SOLE	100	0	0	1,595
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	20,685	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,242
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	954	0	0
SYNOPSYS INC	COM	871607107	7,830	51,165	SH		SOLE	100	0	0	895
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	24,107	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	9,352
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	16,811	0	0
SYNOPSYS INC	COM	871607107	137	897	SH		OTR	100	897	0	0
SYNOPSYS INC	COM	871607107	4	24	SH		DFND	100	24	0	0
SYNOVUS FINL CORP	COM	87161C501	1,573	86,821	SH		SOLE	100	3,012	0	0
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	0	0	11,065
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	72,744	0	0
SYSCO	COM	871829107	9,727	183,257	SH		SOLE	100	0	0	429
SYSCO	COM	871829107	0	0	SH		SOLE	300	90,506	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	30,864
SYSCO	COM	871829107	0	0	SH		SOLE	100	61,458	0	0
SYSCO	COM	871829107	116	2,179	SH		OTR	100	0	0	161
SYSCO	COM	871829107	0	0	SH		OTR	100	2,018	0	0
SYSCO	COM	871829107	2	29	SH		DFND	100	29	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,807	47,909	SH		SOLE	100	0	0	429
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	14,667
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	31,930	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	883	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,164	19,121	SH		SOLE	300	0	0	665
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	18,456	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	976	18,514	SH		SOLE	300	0	0	648
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	17,866	0	0
TAILORED BRANDS INC	COM	87403A107	75	49,098	SH		SOLE	300	0	0	1,655
TAILORED BRANDS INC	COM	87403A107	0	0	SH		SOLE	300	47,443	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	12,623	239,384	SH		SOLE	100	0	0	6,639
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	203,534	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	29,211	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	32	613	SH		OTR	100	0	0	175
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	438	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	2,992	170,400	SH		SOLE	100	0	0	5,805
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	9,253	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	155,342	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	9	525	SH		OTR	100	0	0	503
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	22	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,251	25,419	SH		SOLE	100	0	0	555
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	7,009
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	17,066	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3	26	SH		OTR	100	0	0	26
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	1,235	26,066	SH		SOLE	100	0	0	1,538
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	24,407	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	121	0	0
TALOS ENERGY INC	COM	87484T108	177	19,442	SH		SOLE	300	0	0	652
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	18,790	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,069	14,382	SH		SOLE	100	0	0	12,400
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	1,982
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,498	265,532	SH		SOLE	100	0	0	174,998
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	87,474	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	0	0	3,060
TAPESTRY INC	COM	876030107	814	59,715	SH		SOLE	100	0	0	764
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	17,648
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	35,352	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	5,951	0	0
TARGA RES CORP	COM	87612G101	129	13,255	SH		SOLE	100	0	0	619
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	1,545	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	8,100
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	2,991	0	0
TARGET CORP	COM	87612E106	18,805	174,409	SH		SOLE	100	0	0	1,798
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	74,534	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	66,274	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	31,803
TARGET CORP	COM	87612E106	8,482	78,665	SH		OTR	100	0	0	522
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	78,143	0	0
TARGET CORP	COM	87612E106	63	580	SH		OTR	100	580	0	0
TARGET CORP	COM	87612E106	18	163	SH		DFND	100	163	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	147	30,168	SH		SOLE	300	30,168	0	0
TAUBMAN CTRS INC	REA	876664103	1,330	35,526	SH		SOLE	100	0	0	298
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	30,282	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,606
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	340	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	846	76,794	SH		SOLE	300	0	0	10,124
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	66,670	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	2,643	57,700	SH		SOLE	100	0	0	167
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	11,276	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	46,257	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	28	610	SH		OTR	100	0	0	196
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	414	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	8	171	SH		OTR	100	171	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3	57	SH		DFND	100	57	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	8,895	376,427	SH		SOLE	100	0	0	279,277
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	11,752
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	8,912	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	76,486	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	2	70	SH		OTR	100	70	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	381	10,374	SH		SOLE	100	125	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	641	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	9,608
TE CONNECTIVITY LTD	FOR	H84989104	5,459	77,819	SH		SOLE	100	0	0	1,366
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	28,124	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	9,226
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	39,103	0	0
TE CONNECTIVITY LTD	FOR	H84989104	30	430	SH		OTR	100	430	0	0
TEAM INC	COM	878155100	155	29,447	SH		SOLE	300	0	0	1,004
TEAM INC	COM	878155100	0	0	SH		SOLE	300	28,443	0	0
TECH DATA CORP	COM	878237106	2,938	21,095	SH		SOLE	300	0	0	2,871
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	18,224	0	0
TECHNIPFMC PLC	FOR	G87110105	485	60,435	SH		SOLE	100	0	0	39
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	49,207	0	0
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	0	0	11,189
TECHNIPFMC PLC	FOR	G87110105	1	65	SH		OTR	100	0	0	65
TECHTARGET INC	COM	87874R100	472	22,316	SH		SOLE	300	0	0	813
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	21,503	0	0
TECK LIMITED CL B	FOR	878742204	205	27,689	SH		SOLE	100	0	0	1,184
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	26,505	0	0
TEGNA INC	COM	87901J105	1,323	124,651	SH		SOLE	100	0	0	347
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	16,639
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	107,665	0	0
TELADOC INC	COM	87918A105	632	3,266	SH		SOLE	100	0	0	713
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	2,553
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,896	28,149	SH		SOLE	100	0	0	7,136
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	120	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,790
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	18,103	0	0
TELEFLEX INC	COM	879369106	2,878	8,506	SH		SOLE	100	0	0	128
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	122	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,875
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	5,381	0	0
TELEFLEX INC	COM	879369106	6	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	452	55,432	SH		SOLE	100	0	0	240
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	54,942	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	5	668	SH		OTR	100	0	0	668
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,131	256,379	SH		SOLE	100	550	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	255,829	0	0
TELEPHONE & DATA	COM	879433829	1,104	57,822	SH		SOLE	300	0	0	7,725
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	50,097	0	0
TELUS CORPORATION	FOR	87971M103	967	60,391	SH		SOLE	100	0	0	438
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	59,953	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	1,568	34,241	SH		SOLE	100	0	0	8,193
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	22,555	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,493
TENARIS SA-ADR	ADR	88031M109	369	28,973	SH		SOLE	300	28,973	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	177	16,476	SH		SOLE	300	16,476	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,167	60,382	SH		SOLE	100	0	0	514
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	51,805	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	8,063
TENNANT CORP	COM	880345103	1,039	17,744	SH		SOLE	300	0	0	594
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,150	0	0
TENNANT CORP	COM	880345103	5	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	56	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	1,524	65,817	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,813
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	56,990	0	0
TERADYNE INC	COM	880770102	6,120	98,709	SH		SOLE	100	0	0	2,150
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	83,578	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	12,981
TERADYNE INC	COM	880770102	16	254	SH		OTR	100	0	0	254
TEREX CORP NEW	COM	880779103	800	62,828	SH		SOLE	100	0	0	25,421
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	12	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	4,917
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	32,478	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	136	10,057	SH		SOLE	100	0	0	428
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	9,629	0	0
TERRENO RLTY CORP	REA	88146M101	1,415	27,162	SH		SOLE	100	0	0	12,329
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	300	0	0	2,333
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,500	0	0
TESLA MTRS INC	COM	88160R101	4,200	5,792	SH		SOLE	100	0	0	79
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	5,139
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	574	0	0
TESLA MTRS INC	COM	88160R101	145	200	SH		OTR	100	200	0	0
TETRA TECH INC NEW	COM	88162G103	2,570	34,354	SH		SOLE	100	0	0	159
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	27,100	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	4,198
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	2,897	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	50	165,741	SH		SOLE	100	0	0	44,100
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	117,783	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,858
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	839	82,099	SH		SOLE	100	70	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	82,029	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,782	221,892	SH		SOLE	100	0	0	187,329
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	25,017	0	0
TEXAS INSTRS INC	COM	882508104	34,551	303,261	SH		SOLE	100	0	0	6,867
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	111,015	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	126,446	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	58,933
TEXAS INSTRS INC	COM	882508104	585	5,135	SH		OTR	100	0	0	401
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,734	0	0
TEXAS INSTRS INC	COM	882508104	92	811	SH		OTR	100	811	0	0
TEXAS INSTRS INC	COM	882508104	18	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	1,972	42,993	SH		SOLE	100	0	0	11,964
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,704	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	5,045
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,280	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	6	139	SH		OTR	100	139	0	0
TEXTRON INC	COM	883203101	1,106	40,933	SH		SOLE	100	0	0	6,790
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	19,269	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,318
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,556	0	0
THE CREDIT SUISSE LARGE CAP	CLO	22542D423	361	1,267	SH		SOLE	100	0	0	1,267
THE TRADE DESK INC CLASS A	COM	88339J105	1,069	4,166	SH		SOLE	100	0	0	2,771
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,394
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	1	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	2	8	SH		OTR	100	8	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,773	114,916	SH		SOLE	100	0	0	6,084
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	39,797	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	45,746	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	23,289
THERMO FISHER SCIENTIFIC INC	COM	883556102	455	1,385	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29	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	602	77,660	SH		SOLE	300	0	0	2,472
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	75,188	0	0
THOMSON REUTERS CORP	FOR	884903709	1,830	25,826	SH		SOLE	100	0	0	1,097
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	329	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	24,400	0	0
THOR IND INC	COM	885160101	1,987	34,196	SH		SOLE	100	0	0	1,763
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,006	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,286
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	141	0	0
THOR IND INC	COM	885160101	14	245	SH		OTR	100	0	0	50
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	2,969	23,498	SH		SOLE	100	0	0	22
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	16,188	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	7,288
TIM PARTICIPACOES S A ADR	ADR	88706P205	253	23,749	SH		SOLE	300	23,749	0	0
TIMKEN CO	COM	887389104	1,864	53,432	SH		SOLE	100	0	0	13,639
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	34,242	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	393	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	5,158
TIMKENSTEEL CORP	COM	887399103	91	38,716	SH		SOLE	300	0	0	1,370
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	37,346	0	0
TITAN INTERNATIONAL INC	COM	88830M102	54	48,648	SH		SOLE	300	0	0	1,663
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	46,985	0	0
TIVITY HEALTH INC	COM	88870R102	300	41,946	SH		SOLE	300	0	0	1,474
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	40,472	0	0
TIVO CORP	COM	88870P106	830	122,972	SH		SOLE	300	0	0	4,039
TIVO CORP	COM	88870P106	0	0	SH		SOLE	300	118,933	0	0
TJX COMPANIES INC NEW	COM	872540109	23,294	505,839	SH		SOLE	100	0	0	12,425
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	76,612
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	259,782	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	157,020	0	0
TJX COMPANIES INC NEW	COM	872540109	482	10,477	SH		OTR	100	0	0	231
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	10,246	0	0
TJX COMPANIES INC NEW	COM	872540109	66	1,429	SH		OTR	100	1,429	0	0
TJX COMPANIES INC NEW	COM	872540109	16	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	7,115	78,360	SH		SOLE	100	0	0	697
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	19,786
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	36,626	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	21,251	0	0
T-MOBILE US INC	COM	872590104	86	949	SH		OTR	100	949	0	0
T-MOBILE US INC	COM	872590104	2	19	SH		DFND	100	19	0	0
TOLL BROS INC	COM	889478103	1,545	69,974	SH		SOLE	300	0	0	9,307
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	60,667	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	798	12,009	SH		SOLE	300	0	0	508
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,501	0	0
TOOTSIE ROLL INDS INC	COM	890516107	337	9,519	SH		SOLE	300	0	0	1,213
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,306	0	0
TOPBUILD CORP	COM	89055F103	3,728	46,114	SH		SOLE	100	0	0	11,560
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	31,853	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,518	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	1,183
TOPBUILD CORP	COM	89055F103	2	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	14,045	219,554	SH		SOLE	100	0	0	3,437
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	8,301
TORO CO.	COM	891092108	0	0	SH		SOLE	100	148,240	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	59,576	0	0
TORO CO.	COM	891092108	362	5,652	SH		OTR	100	0	0	58
TORO CO.	COM	891092108	0	0	SH		OTR	100	5,594	0	0
TORO CO.	COM	891092108	70	1,092	SH		OTR	100	1,092	0	0
TORO CO.	COM	891092108	12	194	SH		DFND	100	194	0	0
TORONTO DOMINION BK	FOR	891160509	3,469	89,185	SH		SOLE	300	89,185	0	0
TOTAL SA-SPON ADR	ADR	89151E109	4,582	134,183	SH		SOLE	100	0	0	2,558
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	128,273	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	3,352	0	0
TOTAL SA-SPON ADR	ADR	89151E109	29	858	SH		OTR	100	0	0	634
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	10,161	82,907	SH		SOLE	100	0	0	269
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	2,250	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	80,388	0	0
TOYOTA MTR CORP	ADR	892331307	20	167	SH		OTR	100	0	0	143
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	24	0	0
TRACTOR SUPPLY CO	COM	892356106	2,508	24,595	SH		SOLE	100	0	0	652
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	14,445	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	7,529
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	1,969	0	0
TRACTOR SUPPLY CO	COM	892356106	2	20	SH		OTR	100	0	0	20
TRADEWEB MKTS INC CLASS A	COM	892672106	612	11,540	SH		SOLE	100	0	0	11,540
TRANE TECHNOLOGIES PLC	FOR	G8994E103	5,350	63,662	SH		SOLE	100	0	0	7,613
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	12,811	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	28,183	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	15,055
TRANE TECHNOLOGIES PLC	FOR	G8994E103	58	691	SH		OTR	100	0	0	70
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		OTR	100	621	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	1	15	SH		DFND	100	15	0	0
TRANSALTA CORP	FOR	89346D107	76	13,576	SH		SOLE	300	13,576	0	0
TRANSDIGM GROUP INC	COM	893641100	8,392	27,522	SH		SOLE	100	0	0	16,615
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	2	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	7,748	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	3,157
TRANSOCEAN LTD	FOR	H8817H100	333	343,761	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	297,851	0	0
TRANSUNION	COM	89400J107	1,841	25,519	SH		SOLE	100	0	0	18,763
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	6,656
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	100	0	0
TRAVELERS COS INC	COM	89417E109	8,235	81,679	SH		SOLE	100	0	0	5,157
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	15,936	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	16,488
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	44,098	0	0
TRAVELERS COS INC	COM	89417E109	608	6,027	SH		OTR	100	0	0	877
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	5,150	0	0
TRAVELERS COS INC	COM	89417E109	26	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	372	24,002	SH		SOLE	300	0	0	883
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	23,119	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,803	215,586	SH		SOLE	100	0	0	183,473
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,806	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,307
TREX COMPANY INC	COM	89531P105	8,501	99,090	SH		SOLE	100	0	0	65,628
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	28,961	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	4,501
TREX COMPANY INC	COM	89531P105	11	133	SH		OTR	100	133	0	0
TRI POINTE HOMES INC	COM	87265H109	1,085	105,897	SH		SOLE	100	0	0	26,135
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,672
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	69,090	0	0
TRIMAS CORP	COM	896215209	8,276	365,234	SH		SOLE	100	363,650	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,584
TRIMBLE NAV LTD	COM	896239100	4,755	145,737	SH		SOLE	100	0	0	125
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	124,291	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	19,408
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,913	0	0
TRIMBLE NAV LTD	COM	896239100	4	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	988	59,702	SH		SOLE	100	0	0	942
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	50,394	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	550	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	7,816
TRINITY INDS INC	COM	896522109	2	97	SH		OTR	100	0	0	97
TRINSEO SA	FOR	L9340P101	833	44,761	SH		SOLE	100	0	0	6,664
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,300
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	36,797	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	984	41,398	SH		SOLE	100	0	0	340
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	3,526	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	37,532	0	0
TRIPADVISOR INC	COM	896945201	1,111	60,245	SH		SOLE	100	0	0	93
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	52,145	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	7,970
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	908	72,140	SH		SOLE	100	0	0	71,378
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE	300	0	0	762
TRIUMPH BANCORP INC	COM	89679E300	531	22,705	SH		SOLE	300	0	0	799
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	21,906	0	0
TRIUMPH GROUP INC NEW	COM	896818101	268	48,667	SH		SOLE	300	0	0	1,645
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	47,022	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	38	SH		OTR	100	38	0	0
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	63	10,086	SH		SOLE	300	0	0	3,121
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	0	0	SH		SOLE	300	6,965	0	0
TRUEBLUE INC	COM	89785X101	548	37,761	SH		SOLE	300	0	0	1,270
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	36,491	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	12,707	358,133	SH		SOLE	100	0	0	39,655
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	84,393
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	152,203	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	81,882	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	166	4,683	SH		OTR	100	0	0	85
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,598	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	73	2,065	SH		OTR	100	2,065	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	1	26	SH		DFND	100	26	0	0
TRUSTCO BK CORP N Y	COM	898349105	516	93,957	SH		SOLE	300	0	0	3,173
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	90,784	0	0
TRUSTMARK CORP	COM	898402102	882	36,734	SH		SOLE	300	0	0	4,840
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	31,894	0	0
TTEC HLDGS INC	COM	89854H102	618	17,141	SH		SOLE	300	0	0	594
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	16,547	0	0
TTM TECHNOLOGIES	COM	87305R109	3,981	370,024	SH		SOLE	100	0	0	274,515
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	92,111	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	3,398
TUPPERWARE CORP	COM	899896104	97	47,422	SH		SOLE	300	0	0	1,602
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	45,820	0	0
TUPPERWARE CORP	COM	899896104	2	870	SH		OTR	100	870	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	215	43,571	SH		SOLE	100	0	0	409
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	0	0	SH		SOLE	300	43,162	0	0
TURQUOISE HILL RES LTD	FOR	900435108	48	98,454	SH		SOLE	300	98,454	0	0
TWILIO INC	COM	90138F102	2,452	22,300	SH		SOLE	100	0	0	11,429
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	6,510	0	0
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,361
TWILIO INC	COM	90138F102	43	394	SH		OTR	100	394	0	0
TWILIO INC	COM	90138F102	1	12	SH		DFND	100	12	0	0
TWITTER INC	COM	90184L102	4,578	159,305	SH		SOLE	100	0	0	3,271
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	86,893	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	21,320	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	47,821
TWITTER INC	COM	90184L102	38	1,323	SH		OTR	100	1,323	0	0
TWITTER INC	COM	90184L102	1	35	SH		DFND	100	35	0	0
TWO HBRS INVT CORP	REA	90187B408	1,446	355,275	SH		SOLE	100	0	0	345,993
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	9,282
TWO HBRS INVT CORP	REA	90187B408	4	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	9,482	30,130	SH		SOLE	100	0	0	7,339
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	405	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,985
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	19,401	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	47	SH		OTR	100	47	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,096	52,499	SH		SOLE	100	0	0	235
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	7,612	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	18,513
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	26,139	0	0
U S CONCRETE INC	COM	90333L201	249	15,658	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,859	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	529
U S PHYSICAL THERAPY INC	COM	90337L108	906	13,370	SH		SOLE	100	0	0	94
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	874	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	407
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,995	0	0
U S SILICA HLDGS INC	COM	90346E103	103	71,422	SH		SOLE	300	0	0	2,482
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	68,940	0	0
U S SILICA HLDGS INC	COM	90346E103	0	62	SH		OTR	100	62	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,313	78,430	SH		SOLE	100	0	0	1,858
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	42,825	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	33,747
UBER TECHNOLOGIES INC	COM	90353T100	59	2,005	SH		OTR	100	2,005	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14	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	2,024	215,048	SH		SOLE	100	0	0	7,957
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	18,307	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	188,784	0	0
UBS GROUP AG	FOR	H42097107	11	1,205	SH		OTR	100	0	0	1,141
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	3,923	108,108	SH		SOLE	100	0	0	1,096
UDR INC	REA	902653104	0	0	SH		SOLE	100	3,169	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	85,609	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	18,234
UGI CORP	COM	902681105	6,471	229,159	SH		SOLE	100	0	0	107,718
UGI CORP	COM	902681105	0	0	SH		SOLE	100	268	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	16,268
UGI CORP	COM	902681105	0	0	SH		SOLE	300	104,905	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	3,814	18,116	SH		SOLE	100	0	0	3,200
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,502
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	4,684	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	6,730	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	63	297	SH		OTR	100	0	0	50
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	247	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	612	38,665	SH		SOLE	300	0	0	1,287
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	37,378	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	130	54,580	SH		SOLE	300	54,580	0	0
UMB FINANCIAL CORP	COM	902788108	1,579	34,945	SH		SOLE	100	0	0	125
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	10,015	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,361
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	21,444	0	0
UMPQUA HLDGS CORP	COM	904214103	1,356	126,953	SH		SOLE	100	0	0	145
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	109,319	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	16,977
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	512	0	0
UNDER ARMOUR INC	COM	904311206	321	35,813	SH		SOLE	100	0	0	182
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	23,724	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	11,907
UNDER ARMOUR INC CL A	COM	904311107	346	34,616	SH		SOLE	100	0	0	161
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	22,953	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	11,502
UNIFI INC	COM	904677200	137	14,243	SH		SOLE	300	0	0	544
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	13,699	0	0
UNIFIRST CORP MASS	COM	904708104	2,405	15,030	SH		SOLE	100	0	0	138
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,357	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	535
UNIFIRST CORP MASS	COM	904708104	3	20	SH		OTR	100	20	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	5,699	115,480	SH		SOLE	100	0	0	2,209
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	71,976	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	41,295	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	159	3,223	SH		OTR	100	0	0	500
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	2,723	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	52	1,063	SH		OTR	100	1,063	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,034	78,210	SH		SOLE	100	0	0	939
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	19,695	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	57,576	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	56	1,091	SH		OTR	100	0	0	265
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	826	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	10	198	SH		OTR	100	198	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4	70	SH		DFND	100	70	0	0
UNION PACIFIC CORP	COM	907818108	25,676	164,496	SH		SOLE	100	0	0	6,688
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	80,386	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	33,583	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	43,839
UNION PACIFIC CORP	COM	907818108	4,260	27,294	SH		OTR	100	0	0	57
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	27,237	0	0
UNION PACIFIC CORP	COM	907818108	2	15	SH		DFND	100	15	0	0
UNISYS	COM	909214306	588	50,249	SH		SOLE	300	0	0	1,618
UNISYS	COM	909214306	0	0	SH		SOLE	300	48,631	0	0
UNITED BANKSHARES INC W VA	COM	909907107	1,906	73,395	SH		SOLE	100	0	0	13,670
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	50,322	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	7,668
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	1,735	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,413	77,501	SH		SOLE	100	0	0	625
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	2,704
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	74,172	0	0
UNITED COMMUNITY BANK	COM	90984P303	1	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,008	39,444	SH		SOLE	100	247	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	25,037	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	14,160
UNITED FIRE GROUP INC	COM	910340108	576	20,725	SH		SOLE	300	0	0	748
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	19,977	0	0
UNITED INS HLDGS CORP	COM	910710102	173	20,156	SH		SOLE	300	0	0	713
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	19,443	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	296	115,090	SH		SOLE	300	115,090	0	0
UNITED NATURAL FOODS INC	COM	911163103	653	54,548	SH		SOLE	100	0	0	541
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	2,128
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	195	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	51,684	0	0
UNITED PARCEL SERVICE	COM	911312106	16,375	163,456	SH		SOLE	100	0	0	13,405
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	44,047
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	25,663	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	80,341	0	0
UNITED PARCEL SERVICE	COM	911312106	586	5,848	SH		OTR	100	0	0	384
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,464	0	0
UNITED PARCEL SERVICE	COM	911312106	37	374	SH		OTR	100	374	0	0
UNITED PARCEL SERVICE	COM	911312106	7	67	SH		DFND	100	67	0	0
UNITED RENTALS INC	COM	911363109	2,420	22,823	SH		SOLE	100	0	0	542
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	4,774
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	17,207	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	300	0	0
UNITED STS OIL FD LP	CLO	91232N108	99	38,593	SH		SOLE	100	38,593	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,281	209,846	SH		SOLE	100	0	0	22,198
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	100	39,086	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	0	0	50,587
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		SOLE	300	97,975	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	298	4,712	SH		OTR	100	0	0	2,290
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	100	2,422	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15	235	SH		OTR	100	235	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1	16	SH		DFND	100	16	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,852	25,647	SH		SOLE	100	0	0	43
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,416
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	22,188	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	67,977	233,366	SH		SOLE	100	0	0	9,967
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	105,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	55,488
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	62,778	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,055	3,622	SH		OTR	100	0	0	1,084
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,538	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	130	445	SH		OTR	100	445	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24	82	SH		DFND	100	0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	63	0	0
UNITI GROUP INC	REA	91325V108	1,198	188,913	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	181,492	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	353	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	6,350
UNIVERSAL CORP	COM	913456109	946	20,963	SH		SOLE	300	0	0	857
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	20,106	0	0
UNIVERSAL CORP	COM	913456109	23	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,473	25,075	SH		SOLE	100	0	0	345
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	404	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	21,049	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,277
UNIVERSAL DISPLAY CORP	COM	91347P105	14	104	SH		OTR	100	0	0	104
UNIVERSAL ELECTRONICS INC	COM	913483103	523	13,520	SH		SOLE	300	0	0	472
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	13,048	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	2,282	60,583	SH		SOLE	100	0	0	278
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	0	0	2,205
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	0	0	SH		SOLE	300	58,100	0	0
UNIVERSAL FOREST PRODUCTS INC	COM	913543104	1	20	SH		OTR	100	20	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	1,151	12,318	SH		SOLE	300	0	0	431
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,887	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,894	97,331	SH		SOLE	100	0	0	76,644
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,693
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	6,759	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	9,235	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	519	29,579	SH		SOLE	300	0	0	951
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	28,628	0	0
UNUMPROVIDENT CORP	COM	91529Y106	631	41,131	SH		SOLE	100	0	0	1,635
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	38	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	26,573	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	12,885
UNUMPROVIDENT CORP	COM	91529Y106	5	307	SH		OTR	100	307	0	0
UPLAND SOFTWARE INC	COM	91544A109	4,170	150,635	SH		SOLE	100	0	0	149,921
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	714
URBAN EDGE PPTYS - W/I	REA	91704F104	600	66,262	SH		SOLE	100	677	0	0
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	8,636
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	56,949	0	0
URBAN OUTFITTERS INC	COM	917047102	656	41,675	SH		SOLE	100	0	0	138
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,436
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	36,101	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	329	29,016	SH		SOLE	300	0	0	1,017
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	27,999	0	0
US BANCORP	COM	902973304	13,039	383,502	SH		SOLE	100	0	0	24,456
US BANCORP	COM	902973304	0	0	SH		SOLE	100	74,396	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	88,851
US BANCORP	COM	902973304	0	0	SH		SOLE	300	195,799	0	0
US BANCORP	COM	902973304	321	9,442	SH		OTR	100	0	0	7,832
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,610	0	0
US BANCORP	COM	902973304	1	39	SH		DFND	100	39	0	0
US ECOLOGY INC.	COM	91734M103	777	24,751	SH		SOLE	300	0	0	852
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	23,899	0	0
US ECOLOGY INC.	COM	91734M103	4	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	3,839	196,759	SH		SOLE	100	0	0	186,562
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	122	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	8,137
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	1,938	0	0
US FOODS HLDG CORP	COM	912008109	1	30	SH		DFND	100	0	0	30
US STEEL CORP	COM	912909108	705	103,324	SH		SOLE	100	0	0	1,422
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	223	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	13,354
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	88,325	0	0
USANA INC CDT-SHS	COM	90328M107	1,023	12,216	SH		SOLE	300	0	0	427
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	11,789	0	0
UXIN LIMITED ADR	ADR	91818X108	20	13,698	SH		SOLE	300	13,698	0	0
V F CORP	COM	918204108	3,753	68,766	SH		SOLE	100	0	0	1,814
V F CORP	COM	918204108	0	0	SH		SOLE	100	1,966	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	19,963
V F CORP	COM	918204108	0	0	SH		SOLE	300	45,023	0	0
V F CORP	COM	918204108	3,995	73,200	SH		OTR	100	73,200	0	0
V F CORP	COM	918204108	14	256	SH		OTR	100	256	0	0
VAIL RESORTS INC	COM	91879Q109	299	1,945	SH		SOLE	100	0	0	189
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,429
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	44	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	283	0	0
VAIL RESORTS INC	COM	91879Q109	1	8	SH		OTR	100	8	0	0
VALARIS PLC	FOR	G9402V109	93	193,716	SH		SOLE	300	0	0	1,032
VALARIS PLC	FOR	G9402V109	0	0	SH		SOLE	300	192,684	0	0
VALE S A ADR	ADR	91912E105	1,997	260,380	SH		SOLE	300	260,380	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,605	106,758	SH		SOLE	100	0	0	922
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	27,006
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	53,130	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	25,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	27	515	SH		OTR	100	515	0	0
VALLEY NATL BANCORP	COM	919794107	1,586	224,605	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	29,979
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	194,425	0	0
VALMONT INDS INC	COM	920253101	1,506	13,427	SH		SOLE	100	0	0	893
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,860	0	0
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,674
VALVOLINE INC	COM	92047W101	1,695	108,048	SH		SOLE	300	0	0	14,525
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	93,523	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	617	51,683	SH		SOLE	300	0	0	1,711
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	49,972	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	447	8,284	SH		SOLE	100	8,284	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	12	223	SH		OTR	100	223	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	432	8,946	SH		SOLE	100	0	0	4,585
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	4,361	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	543	9,971	SH		SOLE	100	0	0	2,506
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	7,465	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	354	7,433	SH		SOLE	100	0	0	7,433
VANGUARD	CLO	92204A801	776	7,327	SH		SOLE	100	7,327	0	0
VANGUARD	CLO	92204A405	206	3,916	SH		SOLE	100	0	0	247
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	3,669	0	0
VANGUARD	CLO	92204A405	211	4,000	SH		OTR	100	4,000	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	1,324	11,784	SH		SOLE	100	0	0	5,597
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	6,187	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	17,357	494,644	SH		SOLE	100	0	0	37,774
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	456,870	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,178	33,563	SH		OTR	100	0	0	3,494
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	29,207	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	0	862	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	10,090	287,555	SH		OTR	300	287,555	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	18	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	549	12,871	SH		SOLE	100	0	0	12,471
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	400	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	20,227	582,909	SH		SOLE	100	0	0	50,181
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	532,728	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,385	39,928	SH		OTR	100	0	0	6,079
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	31,281	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	0	2,568	0
VANGUARD FTSE DEVELOPED	CLO	921943858	36	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	399	8,923	SH		SOLE	100	0	0	6,339
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,584	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	244	5,455	SH		OTR	100	5,455	0	0
VANGUARD GROWTH	CLO	922908736	10,320	58,873	SH		SOLE	100	0	0	4,801
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	54,072	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	212	1,120	SH		SOLE	100	0	0	8
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	1,112	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	753	9,834	SH		SOLE	100	0	0	5,261
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	4,573	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	77	1,007	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	345	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	4,373	18,695	SH		SOLE	100	0	0	84
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	18,611	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	421	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	95	1,350	SH		SOLE	100	0	0	1,350
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	47,890	679,000	SH		OTR	300	679,000	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	817	8,972	SH		SOLE	100	0	0	7,991
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	981	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	39,255	430,521	SH		SOLE	100	0	0	4,136
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	426,385	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,950	32,356	SH		OTR	100	0	0	244
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	32,112	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,400	15,355	SH		OTR	100	15,355	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	113	1,234	SH		DFND	100	1,234	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	17,022	298,376	SH		SOLE	100	0	0	11,211
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	287,165	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,878	50,440	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	49,295	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	42	742	SH		DFND	100	742	0	0
VANGUARD LARGE CAP	CLO	922908637	5,307	40,691	SH		SOLE	100	0	0	2,480
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	38,211	0	0
VANGUARD LARGE CAP	CLO	922908637	310	2,376	SH		OTR	100	2,376	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	2,451	17,281	SH		SOLE	100	17,281	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4,243	29,712	SH		SOLE	100	0	0	2,955
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	26,757	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	391	4,450	SH		SOLE	100	0	0	588
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	3,862	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	7,860	54,000	SH		SOLE	100	0	0	1,838
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	52,162	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	282	1,935	SH		OTR	100	1,935	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	354	6,527	SH		SOLE	100	0	0	596
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		SOLE	100	5,931	0	0
VANGUARD REIT ETF	CLO	922908553	1,288	17,710	SH		SOLE	100	0	0	1,450
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	16,260	0	0
VANGUARD REIT ETF	CLO	922908553	8	105	SH		OTR	100	105	0	0
VANGUARD REIT ETF	CLO	922908553	15	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,606	28,028	SH		SOLE	100	28,028	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	40	311	SH		OTR	100	311	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	33,827	195,297	SH		SOLE	100	0	0	837
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	194,460	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,203	6,944	SH		OTR	100	0	797	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	6,147	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	13,793	146,879	SH		SOLE	100	146,879	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	275	2,927	SH		OTR	100	2,927	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	734	7,434	SH		SOLE	100	7,434	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	205	1,622	SH		SOLE	100	0	0	1,622
VANGUARD S&P 500 ETF	CLO	922908363	2,525	9,705	SH		SOLE	100	0	0	798
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	8,907	0	0
VANGUARD S&P 500 ETF	CLO	922908363	114	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	552	6,828	SH		SOLE	100	0	0	2,037
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	4,791	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	105	1,304	SH		OTR	100	1,304	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	18,952	229,496	SH		SOLE	100	0	0	48,888
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	180,608	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	981	11,877	SH		OTR	100	11,877	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	47	574	SH		DFND	100	574	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,951	23,658	SH		SOLE	100	0	0	1,729
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	21,929	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	94	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	8,247	88,284	SH		SOLE	100	0	0	3,397
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	84,887	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	55	585	SH		OTR	100	0	0	320
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	265	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	11,594	93,080	SH		SOLE	100	0	0	9,131
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	83,949	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	1,725	13,846	SH		OTR	100	13,846	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	99	791	SH		OTR	100	791	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	13,049	149,008	SH		SOLE	100	0	0	7,113
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	141,895	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,083	23,782	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	22,385	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,058	456,374	SH		SOLE	100	0	0	4,389
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	149,049	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	302,936	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,153	48,990	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	48,657	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	349	7,941	SH		OTR	100	7,941	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	16,791	118,552	SH		SOLE	100	0	0	8,720
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	109,832	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	3,843	27,136	SH		OTR	100	0	0	1,986
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	25,150	0	0
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	393	5,835	SH		SOLE	100	0	0	635
VANGUARD TOTAL WORLD STOCK INDEX	CLO	922042742	0	0	SH		SOLE	100	5,200	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,146	53,396	SH		SOLE	100	0	0	10,303
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	43,093	0	0
VANGUARD VALUE VIPERS	CLO	922908744	218	2,259	SH		OTR	100	0	0	133
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		OTR	100	2,126	0	0
VAREX IMAGING CORP	COM	92214X106	923	38,836	SH		SOLE	100	1,539	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	36,028	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	1,269
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,957	18,011	SH		SOLE	100	0	0	605
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	5,720
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	10,838	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	848	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3	27	SH		OTR	100	27	0	0
VARONIS SYS INC	COM	922280102	657	10,160	SH		SOLE	100	0	0	9,100
VARONIS SYS INC	COM	922280102	0	0	SH		SOLE	300	0	0	1,060
VARONIS SYS INC	COM	922280102	4	60	SH		OTR	100	60	0	0
VECTOR GROUP LTD	COM	92240M108	1,006	99,698	SH		SOLE	100	2,445	0	0
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	93,445	0	0
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	0	0	3,808
VECTOR GROUP LTD	COM	92240M108	0	13	SH		OTR	100	13	0	0
VEDANTA LTD - ADR	ADR	92242Y100	190	46,210	SH		SOLE	100	0	0	326
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	100	304	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	45,580	0	0
VEECO INSTRUMENTS INC	COM	922417100	475	47,435	SH		SOLE	300	0	0	1,628
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	45,807	0	0
VEEVA SYS INC CLASS A	COM	922475108	2,643	14,085	SH		SOLE	100	0	0	2,215
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	7,209	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,661
VEEVA SYS INC CLASS A	COM	922475108	83	445	SH		OTR	100	445	0	0
VEEVA SYS INC CLASS A	COM	922475108	2	11	SH		DFND	100	11	0	0
VENTAS INC REITS	REA	92276F100	2,324	83,887	SH		SOLE	100	4,215	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	23,422
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	56,250	0	0
VEON LTD ADR	ADR	91822M106	140	86,185	SH		SOLE	300	86,185	0	0
VERA BRADLEY INC	COM	92335C106	100	22,779	SH		SOLE	300	0	0	704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	22,075	0	0
VEREIT INC	REA	92339V100	1,380	294,796	SH		SOLE	100	0	0	4,920
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	210,065	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	38,719
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	41,092	0	0
VEREIT INC	REA	92339V100	33	7,007	SH		OTR	100	7,007	0	0
VEREIT INC	REA	92339V100	0	97	SH		DFND	100	97	0	0
VERINT SYSTEMS INC	COM	92343X100	381	9,019	SH		SOLE	100	0	0	6,669
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,349
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERISIGN INC	COM	92343E102	3,975	18,739	SH		SOLE	100	0	0	166
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	190	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	11,903	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,480
VERISK ANALYTICS INC CL A	COM	92345Y106	6,934	46,679	SH		SOLE	100	0	0	1,340
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	31,230	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	10,080
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	4,029	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	23	153	SH		OTR	100	0	0	88
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	65	0	0
VERITEX HLDGS INC	COM	923451108	1,961	135,303	SH		SOLE	100	0	0	89,283
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	1,670
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	44,350	0	0
VERITIV CORP	COM	923454102	95	12,345	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	11,936	0	0
VERIZON COMMUNICATIONS	COM	92343V104	57,097	985,628	SH		SOLE	100	0	0	19,151
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	512,187	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	263,002
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	191,288	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,900	136,369	SH		OTR	100	0	0	6,204
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	130,165	0	0
VERIZON COMMUNICATIONS	COM	92343V104	49	839	SH		OTR	100	839	0	0
VERIZON COMMUNICATIONS	COM	92343V104	30	517	SH		DFND	100	0	0	46
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	471	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	151	20,574	SH		SOLE	100	0	0	16,066
VERRA MOBILITY CORPORATION	COM	92511U102	0	0	SH		SOLE	300	0	0	4,508
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,180	52,544	SH		SOLE	100	0	0	525
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,448	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	16,119
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	34,452	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		DFND	100	0	0	8
VIACOMCBS INC CL B	COM	92556H206	1,730	110,656	SH		SOLE	100	0	0	4,904
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	67,973	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	2,690	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	35,089
VIACOMCBS INC CL B	COM	92556H206	1	41	SH		OTR	100	0	0	41
VIAD CORP	COM	92552R406	406	19,719	SH		SOLE	300	0	0	637
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,082	0	0
VIASAT INC	COM	92552V100	1,370	33,181	SH		SOLE	100	0	0	129
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,428
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	28,624	0	0
VIASAT INC	COM	92552V100	1	28	SH		OTR	100	0	0	28
VIAVI SOLUTIONS INC	COM	925550105	2,680	225,204	SH		SOLE	100	0	0	1,481
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	8,129
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	215,594	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	520	SH		OTR	100	520	0	0
VICI PPTYS INC	REA	925652109	1,054	67,649	SH		SOLE	100	0	0	2,075
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	16,419
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	16,167	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	32,988	0	0
VICI PPTYS INC	REA	925652109	13	810	SH		OTR	100	810	0	0
VICOR CORP	COM	925815102	886	17,786	SH		SOLE	300	0	0	572
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	17,214	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	573	35,625	SH		SOLE	300	35,625	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	537	7,099	SH		SOLE	300	0	0	222
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,877	0	0
VIRTUSA CORP	COM	92827P102	937	30,720	SH		SOLE	100	0	0	1,677
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	28,029	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	1,014
VISA INC CL A	COM	92826C839	88,216	527,227	SH		SOLE	100	0	0	19,876
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	193,243	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	107,196
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	206,912	0	0
VISA INC CL A	COM	92826C839	918	5,484	SH		OTR	100	0	0	2,839
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,645	0	0
VISA INC CL A	COM	92826C839	345	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	11	64	SH		DFND	100	0	0	27
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	37	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,152	75,463	SH		SOLE	300	0	0	9,987
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	65,476	0	0
VISTA OUTDOOR INC	COM	928377100	536	56,115	SH		SOLE	300	0	0	1,945
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	54,170	0	0
VISTEON CORP	COM	92839U206	865	16,959	SH		SOLE	300	0	0	2,269
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	14,690	0	0
VISTRA ENERGY CORP	COM	92840M102	440	24,380	SH		SOLE	100	0	0	484
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	6,112	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	15,494
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	2,290	0	0
VMWARE INC CL A	COM	928563402	1,527	11,914	SH		SOLE	100	0	0	853
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	8,328	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,733
VMWARE INC CL A	COM	928563402	46	356	SH		OTR	100	0	0	57
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	299	0	0
VMWARE INC CL A	COM	928563402	14	111	SH		OTR	100	111	0	0
VMWARE INC CL A	COM	928563402	1	7	SH		DFND	100	0	0	7
VOCERA COMMUNICATIONS INC	COM	92857F107	2,424	135,292	SH		SOLE	100	0	0	134,299
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	993
VOCERA COMMUNICATIONS INC	COM	92857F107	3	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	2,822	206,860	SH		SOLE	100	0	0	3,834
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	71,114	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	131,912	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	66	4,870	SH		OTR	100	0	0	1,496
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	3,374	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	15	1,102	SH		OTR	100	1,102	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	5	357	SH		DFND	100	357	0	0
VONAGE HLDGS CORP	COM	92886T201	1,816	221,698	SH		SOLE	300	0	0	7,732
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	213,966	0	0
VORNADO RLTY TR	REA	929042109	2,379	62,987	SH		SOLE	100	0	0	71
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	23	0	0
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	10,476
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	52,417	0	0
VOYA FINL INC	COM	929089100	334	7,992	SH		SOLE	100	0	0	829
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	687	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	5,023
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	1,453	0	0
VOYA FINL INC	COM	929089100	2	41	SH		OTR	100	41	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	2,955	28,967	SH		SOLE	100	0	0	1,422
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	8,256
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	19,289	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	6	60	SH		OTR	100	0	0	60
VULCAN MATERIALS MATLS CO	COM	929160109	10	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	755	12,851	SH		SOLE	100	463	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	6,252	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	6,136
W P CAREY INC	REA	92936U109	35	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	390	52,461	SH		SOLE	300	0	0	1,783
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	50,678	0	0
WABCO HLDGS INC	COM	92927K102	327	2,417	SH		SOLE	100	0	0	355
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	203	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		SOLE	300	0	0	1,859
WABCO HLDGS INC	COM	92927K102	6	41	SH		OTR	100	0	0	41
WABTEC CORP	COM	929740108	1,957	36,619	SH		SOLE	100	0	0	897
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	11,308
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	21,078	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	3,336	0	0
WABTEC CORP	COM	929740108	20	373	SH		OTR	100	0	0	40
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	333	0	0
WADDELL & REED FINL INC CL A	COM	930059100	938	76,887	SH		SOLE	100	0	0	8,475
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	66,054	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	2,358
WADDELL & REED FINL INC CL A	COM	930059100	1	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,888	226,057	SH		SOLE	100	0	0	1,182
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	104,646	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	48,767
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	71,462	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,033	137,921	SH		OTR	100	0	0	47
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	137,874	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	113	2,594	SH		OTR	100	2,594	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	26	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,026	30,806	SH		SOLE	100	0	0	2,939
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	979
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	26,888	0	0
WAL-MART STORES INC	COM	931142103	48,649	375,841	SH		SOLE	100	0	0	3,310
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	92,642	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	89,737
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	190,152	0	0
WAL-MART STORES INC	COM	931142103	13,175	101,784	SH		OTR	100	0	0	513
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	101,271	0	0
WAL-MART STORES INC	COM	931142103	38	290	SH		OTR	100	290	0	0
WAL-MART STORES INC	COM	931142103	59	454	SH		DFND	100	0	0	26
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	428	0	0
WALT DISNEY CO	COM	254687106	44,805	442,785	SH		SOLE	100	0	0	15,284
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	111,661
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	207,077	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	108,763	0	0
WALT DISNEY CO	COM	254687106	4,363	43,116	SH		OTR	100	0	0	1,108
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	42,008	0	0
WALT DISNEY CO	COM	254687106	83	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	7	72	SH		DFND	100	0	0	5
WALT DISNEY CO	COM	254687106	0	0	SH		DFND	100	67	0	0
WARRIOR MET COAL INC	COM	93627C101	499	49,607	SH		SOLE	300	0	0	1,642
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	47,965	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,137	45,552	SH		SOLE	100	0	0	732
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,936
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	38,884	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	125	181,188	SH		SOLE	100	110	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	174,792	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	0	0	6,286
WASHINGTON REAL ESTATE	REA	939653101	1,709	78,522	SH		SOLE	300	0	0	2,909
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	75,613	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,492	17,396	SH		SOLE	100	0	0	4,370
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	33	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	12,993	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,184	93,260	SH		SOLE	100	0	0	1,436
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	3,554	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	25,838
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	62,432	0	0
WASTE MANAGEMENT INC	COM	94106L109	218	2,218	SH		OTR	100	0	0	218
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	2,443	12,769	SH		SOLE	100	0	0	52
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	7,839	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,026
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	852	0	0
WATERS CORP	COM	941848103	145	760	SH		OTR	100	760	0	0
WATSCO INC	COM	942622200	3,088	19,243	SH		SOLE	100	0	0	86
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	242	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,375	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,540
WATSCO INC	COM	942622200	5	29	SH		OTR	100	29	0	0
WATSCO INC	COM	942622200	18	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2,101	27,019	SH		SOLE	100	0	0	146
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	976
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	25,897	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	334	2,727	SH		SOLE	100	0	0	418
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,244
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	65	0	0
WD FORTY CO	COM	929236107	4,363	25,215	SH		SOLE	100	0	0	11,672
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	200	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	12,857	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	486
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	1,314	55,205	SH		SOLE	100	0	0	275
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	1,803	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	7,071
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	46,056	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2	70	SH		OTR	100	70	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,511	80,097	SH		SOLE	100	0	0	795
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	57,831	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	19,823
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,648	0	0
WEC ENERGY GROUP INC	COM	92939U106	23	250	SH		OTR	100	0	0	118
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	250	6,844	SH		SOLE	300	6,844	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	547	26,585	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	23,019	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,549
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	1,010	69,200	SH		SOLE	300	0	0	9,162
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	60,038	0	0
WELBILT INC	COM	949090104	1,273	310,570	SH		SOLE	100	0	0	306,464
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,106
WELLS FARGO & CO & CO NEW	COM	949746101	23,072	857,052	SH		SOLE	100	0	0	36,558
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	131,493	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	240,764
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	448,237	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	5,497	204,199	SH		OTR	100	0	0	397
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	203,802	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	51	1,902	SH		OTR	100	1,902	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	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	7,313	165,975	SH		SOLE	100	0	0	5,107
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	56,025	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	25,694
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	79,149	0	0
WELLTOWER INC	REA	95040Q104	171	3,874	SH		OTR	100	0	0	394
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	3,480	0	0
WELLTOWER INC	REA	95040Q104	72	1,643	SH		OTR	100	1,643	0	0
WELLTOWER INC	REA	95040Q104	3	79	SH		DFND	100	79	0	0
WENDYS CO	COM	95058W100	1,575	83,315	SH		SOLE	300	0	0	14,495
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	68,820	0	0
WERNER ENTERPRISE INC	COM	950755108	1,018	25,390	SH		SOLE	300	0	0	3,439
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	21,951	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,020	46,129	SH		SOLE	100	0	0	948
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,597	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,675
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	36,909	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9	48	SH		OTR	100	48	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,618	26,303	SH		SOLE	100	0	0	9
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	0	0	886
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,408	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	201	6,618	SH		SOLE	100	0	0	783
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	436	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,378
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,021	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	8	258	SH		OTR	100	258	0	0
WESTERN DIGITAL CORP	COM	958102105	3,012	74,029	SH		SOLE	100	0	0	10,702
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	7,830	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	18,997
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	36,500	0	0
WESTERN UN CO	COM	959802109	1,817	98,205	SH		SOLE	100	0	0	109
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	26,787
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	67,935	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	3,374	0	0
WESTERN UN CO	COM	959802109	14	750	SH		OTR	100	750	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	284	6,987	SH		SOLE	100	0	0	643
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	100	5,089	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	1,255
WESTLAKE CHEMICAL CORP	COM	960413102	1	20	SH		DFND	100	0	0	20
WESTPAC BANKING CORP SPONSORED	ADR	961214301	1,754	177,908	SH		SOLE	300	177,908	0	0
WESTROCK CO	COM	96145D105	1,868	64,669	SH		SOLE	100	0	0	382
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	23,548	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	16,382
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	24,357	0	0
WESTROCK CO	COM	96145D105	15	527	SH		OTR	100	527	0	0
WEX INC	COM	96208T104	3,235	29,379	SH		SOLE	100	0	0	4,561
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,328
WEX INC	COM	96208T104	0	0	SH		SOLE	300	21,490	0	0
WEYERHAEUSER CO	REA	962166104	4,821	245,860	SH		SOLE	100	0	0	164
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	85,347	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	46,999
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	113,350	0	0
WEYERHAEUSER CO	REA	962166104	77	3,926	SH		OTR	100	3,926	0	0
WEYERHAEUSER CO	REA	962166104	5	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	16	830	SH		DFND	100	830	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	879	22,193	SH		SOLE	100	0	0	216
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	21,977	0	0
WHIRLPOOL CORP	COM	963320106	2,104	20,115	SH		SOLE	100	0	0	120
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,841	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,046
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	8,108	0	0
WHIRLPOOL CORP	COM	963320106	52	497	SH		OTR	100	497	0	0
WHIRLPOOL CORP	COM	963320106	1	11	SH		DFND	100	11	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	505	569	SH		SOLE	100	0	0	459
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	110
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	209	39,371	SH		SOLE	300	0	0	1,307
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	38,064	0	0
WHITING PETE CORP NEW	COM	966387409	99	88,387	SH		SOLE	300	0	0	2,842
WHITING PETE CORP NEW	COM	966387409	0	0	SH		SOLE	300	85,545	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	964	27,840	SH		SOLE	100	0	0	2,761
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	21,728	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,351
WILLIAMS CO INC	COM	969457100	4,293	234,860	SH		SOLE	100	0	0	12,669
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	5,452	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	76,336
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	140,403	0	0
WILLIAMS CO INC	COM	969457100	12	666	SH		OTR	100	0	0	666
WILLIAMS SONOMA INC	COM	969904101	2,680	46,215	SH		SOLE	100	0	0	349
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	6,104
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	39,195	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	567	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,189	23,635	SH		SOLE	100	0	0	90
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	665	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	8,074
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	14,806	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	2	10	SH		OTR	100	0	0	10
WINGSTOP INC	COM	974155103	3,268	28,669	SH		SOLE	300	0	0	1,038
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	27,631	0	0
WINGSTOP INC	COM	974155103	3	29	SH		OTR	100	29	0	0
WINNEBAGO INDS INC	COM	974637100	1,302	32,861	SH		SOLE	100	0	0	127
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	31,635	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	1,099
WINTRUST FINL CORP	COM	97650W108	1,182	32,838	SH		SOLE	100	0	0	97
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	28,332	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,409
WIPRO LTD ADR	ADR	97651M109	828	281,497	SH		SOLE	300	281,497	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	3,593	71,883	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	71,348	0	0
WISDOMTREE INVTS INC	COM	97717P104	335	114,384	SH		SOLE	300	0	0	3,887
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	110,497	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	129	SH		OTR	100	129	0	0
WIX.COM LTD	FOR	M98068105	531	3,950	SH		SOLE	100	0	0	177
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	3,773	0	0
WIX.COM LTD	FOR	M98068105	12	91	SH		OTR	100	91	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,426	78,589	SH		SOLE	300	0	0	2,708
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	75,881	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	1,823	34,926	SH		SOLE	100	0	0	1,539
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	28,404	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,300
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	683	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	224	11,817	SH		SOLE	300	11,817	0	0
WORKDAY INC	COM	98138H101	1,042	7,191	SH		SOLE	100	0	0	524
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,889
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	540	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	238	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	307	5,392	SH		SOLE	300	0	0	200
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,192	0	0
WORLD FUEL SERVICES CORP	COM	981475106	915	40,975	SH		SOLE	100	0	0	81
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	5,524
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	35,370	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,211	27,037	SH		SOLE	100	56	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,478
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	23,503	0	0
WORTHINGTON INDS INC	COM	981811102	511	21,680	SH		SOLE	100	455	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	18,344	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,881
WORTHINGTON INDS INC	COM	981811102	21	900	SH		OTR	100	900	0	0
WPP PLC NEW ADR	ADR	92937A102	422	12,409	SH		SOLE	100	0	0	317
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,092	0	0
WPP PLC NEW ADR	ADR	92937A102	3	78	SH		OTR	100	0	0	78
WPX ENERGY INC	COM	98212B103	1,637	339,729	SH		SOLE	100	0	0	99,341
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	32,255
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	208,133	0	0
WSFS FINANCIAL CORP	COM	929328102	1,972	85,134	SH		SOLE	100	0	0	83,340
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,794
WYNDHAM DESTINATIONS, INC	COM	98310W108	4,584	202,575	SH		SOLE	100	0	0	149,745
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	6,954
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	45,631	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	100	245	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,898	55,098	SH		SOLE	100	0	0	452
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	47,244	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,143
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	259	0	0
WYNN RESORTS LTD	COM	983134107	1,409	18,393	SH		SOLE	300	0	0	6,060
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	12,333	0	0
XCEL ENERGY INC	COM	98389B100	8,329	128,995	SH		SOLE	100	0	0	691
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	91,139	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	4,106	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	33,059
XCEL ENERGY INC	COM	98389B100	97	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,452	47,950	SH		SOLE	300	0	0	1,608
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	46,342	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	944	112,253	SH		SOLE	100	0	0	1,880
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	105,787	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	100	730	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	3,856
XENIA HOTELS & RESORTS INC	REA	984017103	1	135	SH		OTR	100	135	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,161	64,607	SH		SOLE	300	0	0	11,575
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	53,032	0	0
XILINX INC	COM	983919101	4,763	53,071	SH		SOLE	100	0	0	6,713
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	15,706
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,057	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	29,595	0	0
XILINX INC	COM	983919101	1	13	SH		DFND	100	0	0	13
XPERI CORP	COM	98421B100	708	48,176	SH		SOLE	300	0	0	1,664
XPERI CORP	COM	98421B100	0	0	SH		SOLE	300	46,512	0	0
XPO LOGISTICS INC	COM	983793100	3,531	53,507	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	46,283	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,164
XPO LOGISTICS INC	COM	983793100	7	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	2,422	35,346	SH		SOLE	100	0	0	1,128
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	21,295	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	11,255
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,668	0	0
YAMANA GOLD INC	FOR	98462Y100	239	50,134	SH		SOLE	100	3,478	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	46,656	0	0
YANDEX NV-A	FOR	N97284108	312	8,677	SH		SOLE	100	0	0	202
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	1,216	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	7,259	0	0
YANDEX NV-A	FOR	N97284108	6	166	SH		OTR	100	166	0	0
YELP INC	COM	985817105	751	36,898	SH		SOLE	300	0	0	5,065
YELP INC	COM	985817105	0	0	SH		SOLE	300	31,833	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,478	33,633	SH		SOLE	100	0	0	10,901
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	13,134
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	6,318	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	3,280	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	38	SH		OTR	100	0	0	38
YUM! BRANDS INC	COM	988498101	7,939	92,427	SH		SOLE	100	0	0	1,157
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	52,420	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,153
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	19,697	0	0
YUM! BRANDS INC	COM	988498101	296	3,449	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	2,449	0	0
YUM! BRANDS INC	COM	988498101	3	31	SH		DFND	100	31	0	0
YY INC ADR	ADR	46591M109	237	3,998	SH		SOLE	300	3,998	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	265	4,177	SH		SOLE	300	4,177	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4,429	21,232	SH		SOLE	100	0	0	3,547
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	8,247	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,343
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	6,095	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	91	435	SH		OTR	100	0	0	19
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	416	0	0
ZENDESK INC	COM	98936J101	1,180	16,075	SH		SOLE	100	0	0	11,978
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,971
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	126	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	12,391	106,407	SH		SOLE	100	0	0	62,811
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	7,298	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	12,906
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	23,392	0	0
ZIONS BANCORP	COM	989701107	958	32,528	SH		SOLE	100	0	0	1,201
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	450	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,443
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	20,434	0	0
ZOETIS INC	COM	98978V103	30,966	245,936	SH		SOLE	100	0	0	5,286
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	152,862	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	29,876
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	57,912	0	0
ZOETIS INC	COM	98978V103	801	6,365	SH		OTR	100	0	0	469
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	5,896	0	0
ZOETIS INC	COM	98978V103	96	763	SH		OTR	100	763	0	0
ZOETIS INC	COM	98978V103	20	160	SH		DFND	100	0	0	17
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	143	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	309	1,947	SH		SOLE	100	0	0	1,023
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	924	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	949	32,849	SH		SOLE	300	32,849	0	0
ZUMIEZ INC	COM	989817101	371	19,726	SH		SOLE	300	0	0	626
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	19,100	0	0
ZYNGA INC	COM	98986T108	1,262	165,594	SH		SOLE	100	0	0	135,107
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	30,487
ZYNGA INC	COM	98986T108	3	339	SH		OTR	100	339	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager