Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 30 Oct 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
10X GENOMICS INC - CLASS A	COM	88025U109	303	2,133	SH		SOLE	100	0	0	39
10X GENOMICS INC - CLASS A	COM	88025U109	0	0	SH		SOLE	300	0	0	2,094
3 D SYSTEMS CORPORATION NEW	COM	88554D205	967	126,292	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	117,758	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	8,384
3M CO	COM	88579Y101	29,431	173,328	SH		SOLE	100	0	0	2,977
3M CO	COM	88579Y101	0	0	SH		SOLE	300	77,828	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	42,792
3M CO	COM	88579Y101	0	0	SH		SOLE	100	49,731	0	0
3M CO	COM	88579Y101	10,345	60,924	SH		OTR	100	0	0	1,991
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,933	0	0
3M CO	COM	88579Y101	90	529	SH		OTR	100	529	0	0
3M CO	COM	88579Y101	3	16	SH		DFND	100	16	0	0
51JOB INC ADR	ADR	316827104	1,632	22,797	SH		SOLE	100	0	0	18,944
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,853	0	0
8X8 INC NEW	COM	282914100	1,829	109,221	SH		SOLE	100	0	0	211
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	101,791	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	7,219
8X8 INC NEW	COM	282914100	1	89	SH		OTR	100	89	0	0
AAON INC	COM	000360206	9,659	156,145	SH		SOLE	100	0	0	113,537
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	2,889
AAON INC	COM	000360206	0	0	SH		SOLE	300	39,719	0	0
AAR CORP	COM	000361105	716	34,796	SH		SOLE	100	0	0	145
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	2,384
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,267	0	0
AARON'S INC	COM	002535300	20,110	343,812	SH		SOLE	100	0	0	299,263
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	5,876
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	35,275	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	3,398	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3,127	119,673	SH		SOLE	100	0	0	4,156
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	111,341	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	4,176	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	26	997	SH		OTR	100	0	0	953
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	56,520	524,355	SH		SOLE	100	0	0	10,788
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	165,766	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	124,649
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	223,152	0	0
ABBOTT LABS	COM	002824100	13,378	124,114	SH		OTR	100	0	0	2,848
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	121,266	0	0
ABBOTT LABS	COM	002824100	30	280	SH		OTR	100	280	0	0
ABBVIE INC	COM	00287Y109	51,955	616,023	SH		SOLE	100	0	0	14,562
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	229,254	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	113,167
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	259,040	0	0
ABBVIE INC	COM	00287Y109	10,722	127,131	SH		OTR	100	0	0	2,382
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	124,749	0	0
ABBVIE INC	COM	00287Y109	119	1,414	SH		OTR	100	1,414	0	0
ABBVIE INC	COM	00287Y109	18	217	SH		DFND	100	217	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,072	67,398	SH		SOLE	300	0	0	6,732
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	60,666	0	0
ABIOMED INC	COM	003654100	2,529	8,986	SH		SOLE	100	0	0	295
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,336	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,099
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	256	0	0
ABIOMED INC	COM	003654100	11	40	SH		OTR	100	40	0	0
ABM INDS INC	COM	000957100	2,627	73,661	SH		SOLE	100	0	0	211
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	2,975	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	5,463
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	65,012	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,729	55,447	SH		SOLE	100	0	0	107
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	1,276	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,948
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	47,116	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2	60	SH		OTR	100	60	0	0
ACADIA RLTY TR	REA	004239109	956	90,542	SH		SOLE	100	289	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	6,198
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	84,055	0	0
ACADIA RLTY TR	REA	004239109	1	70	SH		OTR	100	70	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	4,255	395,118	SH		SOLE	100	393,575	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	0	0	SH		SOLE	300	0	0	1,543
ACCELERON PHARMA INC	COM	00434H108	1,879	17,184	SH		SOLE	100	0	0	15,310
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,874
ACCENTURE PLC CL A	FOR	G1151C101	42,636	185,618	SH		SOLE	100	0	0	3,615
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	61,159	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	45,458
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	75,386	0	0
ACCENTURE PLC CL A	FOR	G1151C101	593	2,582	SH		OTR	100	0	0	44
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,538	0	0
ACCENTURE PLC CL A	FOR	G1151C101	88	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	17	73	SH		DFND	100	73	0	0
ACI WORLDWIDE INC	COM	004498101	8,147	253,484	SH		SOLE	100	0	0	183,638
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	9,028
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	60,818	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,062	185,862	SH		SOLE	100	0	0	1,981
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	21,113	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	54,809
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	107,959	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53	660	SH		OTR	100	0	0	59
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	601	0	0
ACUITY BRANDS INC	COM	00508Y102	2,482	26,209	SH		SOLE	100	0	0	4
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	3,404
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	20,751	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,050	0	0
ADDUS HOMECARE CORP	COM	006739106	7,595	75,079	SH		SOLE	100	59,559	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	1,017
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	14,503	0	0
ADIENT PLC	FOR	G0084W101	1,450	60,165	SH		SOLE	100	307	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	10,458
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	49,400	0	0
ADOBE SYS INC	COM	00724F101	64,289	131,605	SH		SOLE	100	0	0	3,422
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	36,337	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	56,905	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	34,941
ADOBE SYS INC	COM	00724F101	487	997	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	942	0	0
ADOBE SYS INC	COM	00724F101	49	101	SH		OTR	100	101	0	0
ADOBE SYS INC	COM	00724F101	2	4	SH		DFND	100	0	0	4
ADTALEM GLOBAL ED INC	COM	00737L103	11,970	444,482	SH		SOLE	100	0	0	413,260
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,138
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	27,084	0	0
ADTRAN INC COM	COM	00738A106	779	62,751	SH		SOLE	100	0	0	12,390
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	3,437
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	46,924	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3,122	20,179	SH		SOLE	100	0	0	767
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	6,116	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	8,176	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	5,120
ADVANCE AUTO PARTS	COM	00751Y106	9	57	SH		OTR	100	57	0	0
ADVANCE AUTO PARTS	COM	00751Y106	18	115	SH		OTR	100	115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,205	33,285	SH		SOLE	100	0	0	31,270
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	2,015
ADVANCED ENERGY INDS INC	COM	007973100	2,903	40,041	SH		SOLE	300	0	0	2,694
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	37,347	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,806	229,450	SH		SOLE	100	0	0	2,199
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	139,895	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	85,350
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	2,006	0	0
ADVANSIX INC	COM	00773T101	459	29,255	SH		SOLE	300	0	0	1,865
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	27,390	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	8,508	183,432	SH		SOLE	100	0	0	85,889
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	84,088	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	13,455
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	46	SH		DFND	100	0	0	46
AEGION CORP	COM	00770F104	507	32,193	SH		SOLE	300	0	0	2,034
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	30,159	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	345	118,030	SH		SOLE	100	0	0	3,121
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	108,103	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,806	0	0
AERCAP HOLDINGS NV	FOR	N00985106	2,985	99,105	SH		SOLE	100	0	0	93,860
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,484
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	3,761	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,782	73,816	SH		SOLE	300	0	0	2,660
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	71,156	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	154	SH		OTR	100	154	0	0
AEROVIRONMENT INC	COM	008073108	1,792	23,125	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	21,328	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	797
AES CORP	COM	00130H105	2,857	138,336	SH		SOLE	100	0	0	1,872
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	53,202
AES CORP	COM	00130H105	0	0	SH		SOLE	100	4,747	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	78,515	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,265	28,526	SH		SOLE	100	0	0	5
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	24,410	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	4,111
AFLAC INC	COM	001055102	5,708	150,812	SH		SOLE	100	0	0	761
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	6,791	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	52,993
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	90,267	0	0
AFLAC INC	COM	001055102	15	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	3,220	38,882	SH		SOLE	100	0	0	696
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	32,224	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	330	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	5,632
AGCO CORP	COM	001084102	11	132	SH		OTR	100	0	0	132
AGILE THERAPEUTICS INC	COM	00847L100	36	11,982	SH		SOLE	100	9,500	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	0	SH		SOLE	300	0	0	2,482
AGILENT TECHNOLOGIES INC	COM	00846U101	9,065	85,378	SH		SOLE	100	0	0	574
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	22,100
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	53,246	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	9,458	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66	623	SH		OTR	100	0	0	32
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	100	591	0	0
AGILYSYS INC	COM	00847J105	569	21,288	SH		SOLE	300	0	0	1,361
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	19,927	0	0
AGNC INVESTMENT CORP	REA	00123Q104	572	40,277	SH		SOLE	100	0	0	155
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	1,392	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	18,472	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	20,258
AGNICO EAGLE MINES LTD	FOR	008474108	983	12,407	SH		SOLE	300	12,407	0	0
AGORA INC ADR	ADR	00851L103	832	19,743	SH		SOLE	100	0	0	19,743
AGREE REALTY CORP	REA	008492100	3,724	56,930	SH		SOLE	100	0	0	47
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	609	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	3,796
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	52,478	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	199	6,206	SH		SOLE	100	0	0	259
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,883
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	836	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	1,228	0	0
AIR LEASE CORP	COM	00912X302	11	348	SH		OTR	100	348	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	25,829	87,855	SH		SOLE	100	0	0	5,585
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	16,671
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	28,271	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	37,328	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	8,327	28,323	SH		OTR	100	0	0	21
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	28,302	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	225	7,530	SH		SOLE	100	5,341	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	300	0	0	2,189
AKAMAI TECHNOLOGIES	COM	00971T101	6,620	62,017	SH		SOLE	100	0	0	740
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	14,501	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	11,653
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	35,123	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	61	571	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	121	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	27	253	SH		OTR	100	253	0	0
ALAMO GROUP INC	COM	011311107	1,294	10,355	SH		SOLE	100	0	0	72
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	704
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,579	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	169	20,101	SH		SOLE	300	20,101	0	0
ALARM COM HLDGS INC	COM	011642105	2,839	47,075	SH		SOLE	100	0	0	397
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	3,254
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	43,424	0	0
ALASKA AIR GROUP INC	COM	011659109	2,998	72,112	SH		SOLE	100	0	0	48,290
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	8,487
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	15,335	0	0
ALBANY INTER CORP CL A	COM	012348108	1,856	34,090	SH		SOLE	100	0	0	1,927
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,960	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	2,203
ALBANY INTER CORP CL A	COM	012348108	5	97	SH		OTR	100	97	0	0
ALBEMARLE CORP	COM	012653101	2,695	27,938	SH		SOLE	100	0	0	369
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	652	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	7,943
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	18,974	0	0
ALBEMARLE CORP	COM	012653101	11	119	SH		OTR	100	0	0	50
ALBEMARLE CORP	COM	012653101	0	0	SH		OTR	100	69	0	0
ALCOA CORPORATION	COM	013872106	204	15,138	SH		SOLE	100	0	0	626
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	12,104
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,944	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	464	0	0
ALCON INC	FOR	H01301128	3,371	54,067	SH		SOLE	100	0	0	2,777
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	22,536	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	28,754	0	0
ALCON INC	FOR	H01301128	15	235	SH		OTR	100	0	0	14
ALCON INC	FOR	H01301128	0	0	SH		OTR	100	221	0	0
ALCON INC	FOR	H01301128	13	201	SH		OTR	100	201	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,064	83,775	SH		SOLE	100	0	0	8,203
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	70,514	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,058
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,421	27,536	SH		SOLE	100	0	0	320
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	769	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	8,602
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	17,845	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	13	79	SH		OTR	100	0	0	18
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		OTR	100	61	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,430	61,100	SH		SOLE	100	0	0	1,015
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	25,452	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	19,179	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	15,454
ALEXION PHARMACEUTICALS INC	COM	015351109	93	763	SH		OTR	100	0	0	109
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		OTR	100	654	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17	138	SH		OTR	100	138	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	182	11,605	SH		SOLE	100	0	0	846
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	10,759	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	49,696	160,350	SH		SOLE	100	0	0	5,634
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	14,656	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	140,060	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	188	608	SH		OTR	100	0	0	31
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	577	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	35	114	SH		OTR	100	114	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,494	20,219	SH		SOLE	100	0	0	2,544
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	788	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	6,629
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	10,258	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24	51	SH		OTR	100	51	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		DFND	100	0	0	3
ALLEGHANY CORP NEW	COM	017175100	5,201	8,714	SH		SOLE	100	0	0	34
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	7,499	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,181
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,285	133,126	SH		SOLE	100	0	0	656
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	123,405	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,065
ALLEGIANCE BANCSHARES INC	COM	01748H107	550	19,692	SH		SOLE	300	0	0	1,277
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	18,415	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,937	13,615	SH		SOLE	300	0	0	934
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,681	0	0
ALLEGION PLC	FOR	G0176J109	2,311	22,467	SH		SOLE	100	0	0	755
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,009	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	7,819
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	12,884	0	0
ALLEGION PLC	FOR	G0176J109	17	170	SH		OTR	100	0	0	60
ALLEGION PLC	FOR	G0176J109	0	0	SH		OTR	100	110	0	0
ALLETE INC	COM	018522300	1,834	32,775	SH		SOLE	100	0	0	1,667
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	4,035
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	27,073	0	0
ALLIANCE DATA SYS CORP	COM	018581108	3,610	74,274	SH		SOLE	100	0	0	44,506
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	25,055	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	4,713
ALLIANT ENERGY CORP	COM	018802108	4,614	81,414	SH		SOLE	100	0	0	880
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	59,638	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	2,682	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	18,214
ALLIANT ENERGY CORP	COM	018802108	748	13,200	SH		OTR	100	13,200	0	0
ALLIANZGI CONV & INCOME FD II	CLO	018825109	103	24,273	SH		OTR	100	0	0	24,273
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	7,422	191,944	SH		SOLE	100	0	0	30,740
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	156,153	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	88	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,963
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,355	215,676	SH		SOLE	100	0	0	44,965
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	158,924	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	11,787
ALLSTATE CORP	COM	020002101	7,359	80,651	SH		SOLE	100	0	0	9,060
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	35,729	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	24,199
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	11,663	0	0
ALLSTATE CORP	COM	020002101	41	449	SH		OTR	100	0	0	96
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	353	0	0
ALLY FINL INC	COM	02005N100	11,496	395,315	SH		SOLE	100	0	0	347,646
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	569	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	26,925	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	20,175
ALLY FINL INC	COM	02005N100	43	1,480	SH		OTR	100	1,480	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	584	4,431	SH		SOLE	100	0	0	222
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	4,209
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,516	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	103,539	63,405	SH		SOLE	100	0	0	2,236
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	34,631	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	21,410
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	5,128	0	0
ALPHABET INC CL A	COM	02079K305	314	192	SH		OTR	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	68	0	0
ALPHABET INC CL C	COM	02079K107	107,553	65,541	SH		SOLE	100	0	0	1,756
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	35,081	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	21,045
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,659	0	0
ALPHABET INC CL C	COM	02079K107	517	315	SH		OTR	100	0	0	50
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	265	0	0
ALPHABET INC CL C	COM	02079K107	10	6	SH		DFND	100	0	0	6
ALTAIR ENGR INC	COM	021369103	6,466	136,442	SH		SOLE	100	0	0	134,945
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,497
ALTERYX INC CLASS A	COM	02156B103	1,810	13,037	SH		SOLE	100	0	0	11,082
ALTERYX INC CLASS A	COM	02156B103	0	0	SH		SOLE	100	18	0	0
ALTERYX INC CLASS A	COM	02156B103	0	0	SH		SOLE	300	0	0	1,937
ALTICE USA INC -A	COM	02156K103	8,197	296,571	SH		SOLE	100	0	0	282,711
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	100	451	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	13,226
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	183	0	0
ALTRIA GROUP INC	COM	02209S103	14,873	380,591	SH		SOLE	100	0	0	5,920
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	49,587	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	139,140
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	185,944	0	0
ALTRIA GROUP INC	COM	02209S103	5,932	151,796	SH		OTR	100	0	0	41
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	151,755	0	0
ALTRIA GROUP INC	COM	02209S103	36	912	SH		OTR	100	912	0	0
ALTRIA GROUP INC	COM	02209S103	0	3	SH		DFND	100	0	0	3
AMAG PHARMACEUTICALS INC	COM	00163U106	435	31,834	SH		SOLE	300	0	0	2,255
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	29,579	0	0
AMARIN CORP PLC ADR	ADR	023111206	125	25,151	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	19,916	0	0
AMAZON COM INC	COM	023135106	296,490	92,526	SH		SOLE	100	0	0	2,376
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	49,514	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	10,797	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	29,839
AMAZON COM INC	COM	023135106	1,064	332	SH		OTR	100	0	0	17
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	315	0	0
AMAZON COM INC	COM	023135106	135	42	SH		OTR	100	42	0	0
AMAZON COM INC	COM	023135106	6	2	SH		DFND	100	0	0	2
AMBAC FINL GROUP INC	COM	023139884	649	47,821	SH		SOLE	300	0	0	3,099
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	44,722	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	2,194	873,987	SH		SOLE	100	0	0	1,952
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	808,045	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	63,990	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	7	2,648	SH		OTR	100	2,648	0	0
AMC NETWORKS INC	COM	00164V103	578	24,763	SH		SOLE	100	0	0	367
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	21,202	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,194
AMCOR PLC	FOR	G0250X107	3,249	296,206	SH		SOLE	100	0	0	1,111
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	174,850	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	10,978	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	109,267
AMCOR PLC	FOR	G0250X107	4,588	418,249	SH		OTR	100	0	0	49
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	1,687	29,441	SH		SOLE	100	0	0	16,804
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	6,905	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	5,700
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	32	0	0
AMEDISYS INC	COM	023436108	5,875	23,398	SH		SOLE	100	0	0	3,872
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,515
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	17,011	0	0
AMEREN CORP	COM	023608102	7,053	84,580	SH		SOLE	100	0	0	8,148
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	29,617	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	28,505	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	18,310
AMEREN CORP	COM	023608102	36	429	SH		OTR	100	429	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,540	119,577	SH		SOLE	100	0	0	2,249
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	116,448	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	880	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,321	104,831	SH		SOLE	100	3,984	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	39,473
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	61,374	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,270	52,125	SH		SOLE	100	0	0	11
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	48,589	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	3,525
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	996	135,264	SH		SOLE	100	0	0	13,402
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	11,209
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	110,653	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,388	89,728	SH		SOLE	100	0	0	441
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	10,787
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,359	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	77,141	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2	62	SH		OTR	100	62	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	23	SH		DFND	100	0	0	23
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,367	93,152	SH		SOLE	300	0	0	14,920
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	78,232	0	0
AMERICAN ELEC PWR INC	COM	025537101	12,248	133,306	SH		SOLE	100	0	0	2,406
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	18,143	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	36,852
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	75,905	0	0
AMERICAN ELEC PWR INC	COM	025537101	144	1,572	SH		OTR	100	0	0	214
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,358	0	0
AMERICAN ELEC PWR INC	COM	025537101	10	111	SH		OTR	100	111	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	75	SH		DFND	100	0	0	35
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	40	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,583	98,488	SH		SOLE	100	0	0	2,324
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	89,612	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	6,552
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	6	242	SH		OTR	100	242	0	0
AMERICAN EXPRESS CO	COM	025816109	15,250	151,018	SH		SOLE	100	0	0	2,996
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	23,980	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	49,299
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	74,743	0	0
AMERICAN EXPRESS CO	COM	025816109	241	2,386	SH		OTR	100	2,386	0	0
AMERICAN EXPRESS CO	COM	025816109	18	176	SH		OTR	100	176	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	6,230	82,183	SH		SOLE	100	0	0	38,513
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	37,593	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	6,077
AMERICAN HOMES 4 RENT	REA	02665T306	552	18,416	SH		SOLE	100	0	0	241
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	9,546
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	8,629	0	0
AMERICAN INTL GROUP INC	COM	026874784	7,810	241,186	SH		SOLE	100	0	0	3,792
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	59,697	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	77,740
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	99,957	0	0
AMERICAN INTL GROUP INC	COM	026874784	79	2,450	SH		OTR	100	0	0	236
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,214	0	0
AMERICAN PUB ED INC	COM	02913V103	460	15,562	SH		SOLE	300	0	0	1,050
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,512	0	0
AMERICAN STATES WATER CO	COM	029899101	3,204	40,436	SH		SOLE	100	0	0	151
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	35,944	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	2,604
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,737	0	0
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	35,226	148,181	SH		SOLE	100	0	0	2,747
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	68,369	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	32,031
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	45,034	0	0
AMERICAN TOWER REIT	REA	03027X100	448	1,886	SH		OTR	100	0	0	200
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,686	0	0
AMERICAN TOWER REIT	REA	03027X100	53	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	11	46	SH		DFND	100	46	0	0
AMERICAN VANGUARD CORP	COM	030371108	400	27,947	SH		SOLE	300	0	0	1,895
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	26,052	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,443	35,326	SH		SOLE	100	0	0	929
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	13,054
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	20,950	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	393	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,572	18,126	SH		SOLE	100	0	0	32
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	355	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	1,179
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	16,560	0	0
AMERICAS CAR-MART INC	COM	03062T105	784	8,382	SH		SOLE	100	0	0	1,768
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	6,183	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	0	0	431
AMERICOLD RLTY TR	REA	03064D108	666	17,916	SH		SOLE	100	0	0	1,711
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	1,567	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	7,364
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	7,274	0	0
AMERICOLD RLTY TR	REA	03064D108	18	475	SH		OTR	100	0	0	475
AMERICOLD RLTY TR	REA	03064D108	1	26	SH		DFND	100	0	0	26
AMERIPRISE FINL INC	COM	03076C106	8,485	49,798	SH		SOLE	100	0	0	3,639
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	14,151	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	22,614	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	9,394
AMERIPRISE FINL INC	COM	03076C106	119	696	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	660	0	0
AMERIS BANCORP	COM	03076K108	2,218	76,128	SH		SOLE	100	0	0	3,594
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	67,719	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	4,815
AMERIS BANCORP	COM	03076K108	1	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,288	21,891	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,572	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,845	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,380
AMERISOURCEBERGEN CORP	COM	03073E105	3,968	39,931	SH		SOLE	100	0	0	139
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	10,508	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	11,406
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	17,878	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	149	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	6,072	56,351	SH		SOLE	100	0	0	6,905
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	29,672	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	884	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	18,890
AMETEK INC	COM	031100100	6	52	SH		OTR	100	52	0	0
AMGEN INC	COM	031162100	35,448	156,047	SH		SOLE	100	0	0	2,018
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	73,368	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	42,940	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	37,721
AMGEN INC	COM	031162100	9,942	43,765	SH		OTR	100	0	0	500
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,265	0	0
AMGEN INC	COM	031162100	117	517	SH		OTR	100	517	0	0
AMGEN INC	COM	031162100	2	10	SH		DFND	100	10	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,591	53,995	SH		SOLE	100	0	0	4,049
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	45,790	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,338
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	818	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	768	36,868	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	35,632	0	0
AMPHENOL CORP CL A	COM	032095101	10,484	87,551	SH		SOLE	100	0	0	1,298
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	30,394	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	34,766	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	21,093
AMPHENOL CORP CL A	COM	032095101	107	890	SH		OTR	100	0	0	60
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	830	0	0
ANALOG DEVICES INC	COM	032654105	9,948	80,094	SH		SOLE	100	0	0	1,483
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	44,819	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	27,997
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	5,795	0	0
ANAPLAN INC	COM	03272L108	1,684	27,833	SH		SOLE	100	0	0	23,040
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE	300	0	0	4,793
ANAPLAN INC	COM	03272L108	2	35	SH		OTR	100	35	0	0
ANDERSONS INC	COM	034164103	764	32,044	SH		SOLE	300	0	0	2,136
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	29,908	0	0
ANGIODYNAMICS INC	COM	03475V101	443	40,018	SH		SOLE	100	0	0	300
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	288	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	36,904	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	2,526
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	539	21,403	SH		SOLE	300	21,403	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	5,853	101,634	SH		SOLE	100	0	0	3,423
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	86,953	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,258	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	7	121	SH		OTR	100	121	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	279	9,627	SH		SOLE	300	0	0	342
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	9,285	0	0
ANIKA THERAPEUTICS INC	COM	035255108	524	14,869	SH		SOLE	300	0	0	1,002
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	13,867	0	0
ANNALY MTG MGMT INC	REA	035710409	830	114,743	SH		SOLE	100	0	0	3,562
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	56,809
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	7,185	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	47,187	0	0
ANSYS INC	COM	03662Q105	7,444	22,543	SH		SOLE	100	0	0	929
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	12,287	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	7,717
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	1,610	0	0
ANSYS INC	COM	03662Q105	21	65	SH		OTR	100	0	0	21
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	44	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,136	171,551	SH		SOLE	300	0	0	22,277
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	149,274	0	0
ANTERO RES CORP	COM	03674X106	98	24,648	SH		SOLE	300	0	0	23,422
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	1,226	0	0
ANTHEM INC	COM	036752103	15,941	51,296	SH		SOLE	100	0	0	714
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	28,439	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	19,381
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,762	0	0
ANTHEM INC	COM	036752103	84	270	SH		OTR	100	0	0	270
ANTHEM INC	COM	036752103	3	9	SH		DFND	100	0	0	9
AON PLC SHS CL A	FOR	G0403H108	11,183	53,942	SH		SOLE	100	0	0	550
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	35,033	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	16,824
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	1,535	0	0
APACHE CORP	COM	037411105	759	81,834	SH		SOLE	100	0	0	1,871
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	30,244
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	708	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	49,011	0	0
APACHE CORP	COM	037411105	7	719	SH		OTR	100	0	0	719
APARTMENT INVT & MGMT CO -A	REA	03748R754	1,159	34,229	SH		SOLE	100	0	0	27
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	23,432	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	0	0	10,318
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	100	452	0	0
APOGEE ENTERPRISES INC	COM	037598109	750	27,629	SH		SOLE	300	0	0	1,894
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	25,735	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,308	142,448	SH		SOLE	300	0	0	10,053
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	132,395	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	542	13,168	SH		SOLE	100	0	0	795
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	6,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	300	0	0	6,273
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	12	290	SH		OTR	100	0	0	290
APPLE INC	COM	037833100	441,777	3,840,203	SH		SOLE	100	0	0	90,477
APPLE INC	COM	037833100	0	0	SH		SOLE	100	720,626	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	1,180,390
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,848,710	0	0
APPLE INC	COM	037833100	2,394	20,808	SH		OTR	100	0	0	7,938
APPLE INC	COM	037833100	0	0	SH		OTR	100	12,870	0	0
APPLE INC	COM	037833100	1,015	8,820	SH		OTR	100	8,820	0	0
APPLE INC	COM	037833100	10	85	SH		DFND	100	0	0	85
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,926	47,261	SH		SOLE	100	0	0	6,770
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	37,725	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	2,766
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	14,120	231,667	SH		SOLE	100	0	0	13,126
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	115,936	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	74,735
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	27,870	0	0
APPLIED MATLS INC	COM	038222105	63	1,029	SH		OTR	100	1,029	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	219	21,539	SH		SOLE	300	0	0	1,346
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	20,193	0	0
APTARGROUP INC	COM	038336103	4,726	39,933	SH		SOLE	100	0	0	159
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	467	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	5,277
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	34,030	0	0
APTARGROUP INC	COM	038336103	3	22	SH		OTR	100	22	0	0
APTIV PLC	FOR	G6095L109	6,989	69,689	SH		SOLE	100	0	0	2,194
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	30,882	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	16,513	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	20,100
APTIV PLC	FOR	G6095L109	12	124	SH		OTR	100	0	0	54
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	70	0	0
APTIV PLC	FOR	G6095L109	14	144	SH		OTR	100	144	0	0
ARAMARK HLDGS CORP	COM	03852U106	345	11,405	SH		SOLE	100	0	0	1,141
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	175	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	2	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	10,087
ARCBEST CORP	COM	03937C105	888	26,544	SH		SOLE	300	0	0	1,744
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,800	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	794	53,846	SH		SOLE	100	0	0	743
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	52,453	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	650	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	2,911	91,524	SH		SOLE	100	0	0	75,905
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	93	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	119	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	15,407
ARCHER DANIELS MIDLAND CO	COM	039483102	8,387	161,684	SH		SOLE	100	0	0	976
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	111,112	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	49,002
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	594	0	0
ARCHROCK INC	COM	03957W106	805	134,411	SH		SOLE	300	0	0	9,217
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	125,194	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	2,525	105,714	SH		SOLE	100	0	0	117
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	94,362	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	7,753
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	3,482	0	0
ARCOSA INC	COM	039653100	2,431	50,514	SH		SOLE	300	0	0	3,428
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	47,086	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	323	23,029	SH		SOLE	100	0	0	2,745
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	20,284	0	0
ARES CAPITAL CORP	COM	04010L103	35	2,500	SH		OTR	100	0	0	2,500
ARES MANAGEMENT CORPORATION	COM	03990B101	363	8,092	SH		SOLE	100	0	0	668
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	3,607
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,817	0	0
ARGENX SE ADR	ADR	04016X101	605	2,416	SH		SOLE	100	0	0	7
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	2,409	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	5,451	144,580	SH		SOLE	100	0	0	143,205
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,241
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	134	0	0
ARISTA NETWORKS INC	COM	040413106	2,739	12,794	SH		SOLE	100	0	0	67
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	4,804
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	7,580	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	343	0	0
ARISTA NETWORKS INC	COM	040413106	7	33	SH		OTR	100	33	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	424	81,974	SH		SOLE	300	0	0	5,447
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	76,527	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	540	60,227	SH		SOLE	300	0	0	3,968
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	56,259	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	674	67,840	SH		SOLE	300	0	0	4,444
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	63,396	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	115	SH		OTR	100	115	0	0
ARROW ELECTRS INC	COM	042735100	10,359	124,070	SH		SOLE	100	0	0	22
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	75,401	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	41,190	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	7,457
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,620	61,484	SH		SOLE	300	0	0	7,920
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	53,564	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	29	SH		OTR	100	29	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,432	20,451	SH		SOLE	300	0	0	1,632
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,819	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	2,687	16,823	SH		SOLE	100	0	0	14,110
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	2,713	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	499	111,392	SH		SOLE	300	111,392	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	18	3,921	SH		OTR	100	0	0	3,921
ASGN INC	COM	00191U102	2,428	34,514	SH		SOLE	100	0	0	3,024
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	4,045
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	27,445	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,995	132,399	SH		SOLE	100	0	0	99,169
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,697
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	28,533	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	9,646	25,482	SH		SOLE	100	0	0	1,289
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	1,821	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	22,372	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	26	68	SH		OTR	100	0	0	34
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	34	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	425	3,286	SH		SOLE	100	0	0	773
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	49	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,464
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	10	80	SH		OTR	100	0	0	20
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,322	92,460	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	80,352	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	11,986
ASSURANT INC	COM	04621X108	9,025	71,629	SH		SOLE	100	0	0	54,350
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	5,572	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	7,248	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	4,459
ASSURED GUARANTY LTD	FOR	G0585R106	549	19,349	SH		SOLE	100	0	0	10,381
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	4,439	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,529
ASTEC INDS INC	COM	046224101	1,352	23,647	SH		SOLE	300	0	0	1,616
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	22,031	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8,349	160,550	SH		SOLE	100	0	0	5,448
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	20,323	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	134,779	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	24	460	SH		OTR	100	460	0	0
AT&T INC	COM	00206R102	51,358	1,846,077	SH		SOLE	100	0	0	43,569
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	876,128	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	369,316	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	557,064
AT&T INC	COM	00206R102	9,201	330,735	SH		OTR	100	0	0	7,367
AT&T INC	COM	00206R102	0	0	SH		OTR	100	323,368	0	0
AT&T INC	COM	00206R102	94	3,361	SH		OTR	100	3,361	0	0
AT&T INC	COM	00206R102	33	1,174	SH		DFND	100	1,174	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	5,123	345,466	SH		SOLE	100	344,781	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	685
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	2,799	105,215	SH		SOLE	100	0	0	99,420
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	2,429	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,850
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	516	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	2	61	SH		OTR	100	61	0	0
ATLAS AIR INC	COM	049164205	1,721	27,317	SH		SOLE	300	0	0	1,847
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,470	0	0
ATLAS CORP	FOR	Y0436Q109	986	105,206	SH		SOLE	100	92,536	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	12,670	0	0
ATLAS CORP	FOR	Y0436Q109	25	2,629	SH		OTR	100	2,629	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,113	5,340	SH		SOLE	100	0	0	546
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	4,645
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	149	0	0
ATMOS ENERGY CORP	COM	049560105	4,836	49,506	SH		SOLE	100	0	0	248
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	6,192	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	8,887
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	34,179	0	0
ATMOS ENERGY CORP	COM	049560105	342	3,504	SH		OTR	100	0	0	4
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	526	11,421	SH		SOLE	300	0	0	755
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,666	0	0
AUTODESK INC (DEL)	COM	052769106	15,747	61,892	SH		SOLE	100	0	0	1,989
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	28,461	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	14,943	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	16,499
AUTODESK INC (DEL)	COM	052769106	161	631	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	612	0	0
AUTOHOME INC ADR	ADR	05278C107	749	7,752	SH		SOLE	100	0	0	766
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	100	21	0	0
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	6,965	0	0
AUTOLIV INC	COM	052800109	457	5,383	SH		SOLE	300	0	0	827
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,556	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,595	158,143	SH		SOLE	100	0	0	3,187
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	68,238	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	30,821
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	55,897	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,836	65,926	SH		OTR	100	0	0	576
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	65,350	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	68	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14	95	SH		DFND	100	0	0	10
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		DFND	100	85	0	0
AUTONATION INC	COM	05329W102	2,194	36,178	SH		SOLE	100	0	0	102
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	5,418
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	30,658	0	0
AUTOZONE INC	COM	053332102	7,014	5,928	SH		SOLE	100	0	0	514
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	2,983	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	541	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,890
AUTOZONE INC	COM	053332102	2	2	SH		DFND	100	0	0	2
AVALARA INC	COM	05338G106	1,744	11,285	SH		SOLE	100	0	0	8,279
AVALARA INC	COM	05338G106	0	0	SH		SOLE	300	0	0	3,006
AVALONBAY COMMUNITIES INC	REA	053484101	9,330	63,999	SH		SOLE	100	0	0	33,023
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	20,846	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	17	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	10,113
AVANOS MED INC	COM	05350V106	1,101	28,920	SH		SOLE	100	218	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	24,966	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,736
AVANOS MED INC	COM	05350V106	0	12	SH		DFND	100	12	0	0
AVANTOR INC	COM	05352A100	432	17,334	SH		SOLE	100	1,014	0	0
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	300	0	0	16,320
AVAYA HLDGS CORP	COM	05351X101	714	39,700	SH		SOLE	100	0	0	36,700
AVAYA HLDGS CORP	COM	05351X101	0	0	SH		SOLE	300	0	0	3,000
AVERY DENNISON CORP	COM	053611109	3,241	22,863	SH		SOLE	100	0	0	176
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	6,457	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	6,178
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	10,052	0	0
AVERY DENNISON CORP	COM	053611109	3	21	SH		OTR	100	0	0	21
AVERY DENNISON CORP	COM	053611109	14	100	SH		OTR	100	100	0	0
AVID BIOSERVICES INC	COM	05368M106	165	20,132	SH		SOLE	100	0	0	18,088
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE	300	0	0	2,044
AVIENT CORPORATION	COM	05368V106	2,545	77,965	SH		SOLE	100	0	0	107
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	47,785	0	0
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	100	22,917	0	0
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	0	0	7,156
AVIS BUDGET GROUP INC	COM	053774105	1,352	33,473	SH		SOLE	300	0	0	6,290
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	27,183	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	41	SH		OTR	100	41	0	0
AVISTA CORP	COM	05379B107	2,499	71,448	SH		SOLE	100	0	0	371
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	4,829
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	66,104	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	144	0	0
AVNET INC	COM	053807103	6,520	235,213	SH		SOLE	100	0	0	5,980
AVNET INC	COM	053807103	0	0	SH		SOLE	100	165,381	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	11,854
AVNET INC	COM	053807103	0	0	SH		SOLE	300	51,998	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	256	9,547	SH		SOLE	100	0	0	1,139
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	638	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	7,770
AXCELIS TECHNOLOGIES INC	COM	054540208	802	34,829	SH		SOLE	300	0	0	2,347
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	32,482	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	14,232	295,027	SH		SOLE	100	0	0	286,942
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,384	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,701
AXON ENTERPRISE INC	COM	05464C101	11,650	113,209	SH		SOLE	100	0	0	74,760
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	278	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	4,930
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	33,241	0	0
AXON ENTERPRISE INC	COM	05464C101	5	50	SH		OTR	100	50	0	0
AXOS FINANCIAL INC	COM	05465C100	1,514	54,452	SH		SOLE	300	0	0	3,972
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	50,480	0	0
AZZ INC	COM	002474104	967	27,354	SH		SOLE	300	0	0	1,819
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,535	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,909	67,737	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	62,566	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,581
B2GOLD CORP	FOR	11777Q209	375	55,624	SH		SOLE	100	0	0	1,954
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	53,670	0	0
BADGER METER INC	COM	056525108	2,492	32,719	SH		SOLE	100	0	0	168
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	28,379	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	2,072
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	2,100	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,538	18,954	SH		SOLE	100	0	0	466
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	18,072	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	416	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,301	161,027	SH		SOLE	100	0	0	1,851
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	24,222	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	78,744	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	56,210
BALCHEM CORP	COM	057665200	9,413	89,818	SH		SOLE	100	0	0	55,691
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,287
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,520	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	320	0	0
BALCHEM CORP	COM	057665200	7	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	5,707	61,548	SH		SOLE	100	0	0	345
BALL CORP	COM	058498106	0	0	SH		SOLE	300	37,883	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	229	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	23,091
BALLARD PWR SYS INC NEW	FOR	058586108	201	12,555	SH		SOLE	300	12,555	0	0
BANC CALIF INC	COM	05990K106	572	46,739	SH		SOLE	300	0	0	3,247
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	43,492	0	0
BANCFIRST CORP	COM	05945F103	2,290	49,531	SH		SOLE	100	0	0	30,048
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	18,146	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	1,337
BANCO BBVA ARGENTINA SA ADR	FOR	058934100	28	10,457	SH		SOLE	300	10,457	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1,259	431,004	SH		SOLE	100	0	0	5,390
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	73,510	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	352,104	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	7	2,276	SH		OTR	100	2,276	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	912	227,946	SH		SOLE	100	0	0	190
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	227,756	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	75	SH		OTR	100	0	0	75
BANCO DE CHILE ADR	ADR	059520106	444	25,938	SH		SOLE	300	25,938	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,147	192,507	SH		SOLE	300	192,507	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	1,803	866,607	SH		SOLE	100	0	0	12,228
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	990	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	853,389	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	2	852	SH		OTR	100	0	0	852
BANCO SANTANDER CHILE ADR	ADR	05965X109	381	24,192	SH		SOLE	300	24,192	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	134	34,094	SH		SOLE	300	34,094	0	0
BANCORP INC/THE	COM	05969A105	151	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	4,054	164,868	SH		SOLE	100	0	0	103,462
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	7,647
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	50,811	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANDWIDTH INC	COM	05988J103	893	5,501	SH		SOLE	100	0	0	4,800
BANDWIDTH INC	COM	05988J103	0	0	SH		SOLE	300	0	0	701
BANDWIDTH INC	COM	05988J103	10	62	SH		OTR	100	62	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,102	32,848	SH		SOLE	300	32,848	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,117	188,937	SH		SOLE	100	0	0	25,385
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	93,167	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	8,508	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	61,877
BANK OF AMERICA CORP	COM	060505104	43,693	1,754,750	SH		SOLE	100	0	0	62,228
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	569,543
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	855,086	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	267,893	0	0
BANK OF AMERICA CORP	COM	060505104	4,041	162,277	SH		OTR	100	0	0	7,860
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,417	0	0
BANK OF AMERICA CORP	COM	060505104	57	2,286	SH		OTR	100	2,286	0	0
BANK OF AMERICA CORP	COM	060505104	3	138	SH		DFND	100	0	0	138
BANK OF HAWAII CORP	COM	062540109	1,494	24,026	SH		SOLE	300	0	0	3,110
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	20,916	0	0
BANK OF NOVA SCOTIA	FOR	064149107	2,708	62,207	SH		SOLE	300	62,207	0	0
BANK OZK	COM	06417N103	2,033	81,311	SH		SOLE	100	0	0	3,331
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	63,204	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	9,474
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	5,302	0	0
BANKUNITED INC COM	COM	06652K103	9,695	359,878	SH		SOLE	100	0	0	188
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	90,047	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	6,532
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	263,111	0	0
BANNER CORPORATION	COM	06652V208	1,445	36,974	SH		SOLE	100	0	0	151
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	34,294	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	2,529
BARCLAYS PLC ADR	ADR	06738E204	1,406	241,229	SH		SOLE	100	0	0	3,344
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	222,711	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	15,174	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	169	SH		OTR	100	169	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	77	31,954	SH		SOLE	300	0	0	1,037
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	30,917	0	0
BARNES GROUP INC	COM	067806109	1,948	49,151	SH		SOLE	100	487	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	45,301	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	3,363
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	2,488	92,806	SH		SOLE	100	1,499	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	91,307	0	0
BAUSCH HEALTH COS INC	FOR	071734107	334	18,218	SH		SOLE	300	18,218	0	0
BAXTER INTL INC	COM	071813109	10,322	127,294	SH		SOLE	100	0	0	145
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	36,456
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	13,462	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	77,231	0	0
BAXTER INTL INC	COM	071813109	86	1,064	SH		OTR	100	1,064	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	10	28,775	SH		SOLE	300	28,775	0	0
BCE INC	FOR	05534B760	6,624	154,793	SH		SOLE	100	0	0	3,224
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	46,440	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	105,129	0	0
BCE INC	FOR	05534B760	628	14,672	SH		OTR	100	0	0	1,561
BCE INC	FOR	05534B760	0	0	SH		OTR	100	13,111	0	0
BCE INC	FOR	05534B760	95	2,216	SH		OTR	100	2,216	0	0
BCE INC	FOR	05534B760	8	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	624	17,572	SH		SOLE	100	0	0	15,540
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	2,032
BECTON DICKINSON & CO	COM	075887109	17,304	72,014	SH		SOLE	100	0	0	277
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	10,607	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	20,055
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	41,075	0	0
BECTON DICKINSON & CO	COM	075887109	114	473	SH		OTR	100	0	0	83
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	390	0	0
BED BATH & BEYOND INC	COM	075896100	3,651	143,971	SH		SOLE	300	0	0	20,083
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	123,888	0	0
BEIGENE LTD ADR	ADR	07725L102	1,737	5,808	SH		SOLE	100	0	0	87
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	5,721	0	0
BEL FUSE INC CL B	COM	077347300	114	10,638	SH		SOLE	300	0	0	670
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,968	0	0
BELDEN CDT INC	COM	077454106	3,273	94,475	SH		SOLE	100	0	0	67,709
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	23,293	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,473
BENCHMARK ELECTRONICS INC	COM	08160H101	842	39,236	SH		SOLE	100	1,027	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	2,644
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	35,565	0	0
BERKLEY W R	COM	084423102	2,534	38,563	SH		SOLE	100	0	0	769
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	16,887	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	10,379
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	10,528	0	0
BERKLEY W R	COM	084423102	3	48	SH		OTR	100	0	0	48
BERKSHIRE HATHAWAY INC CL B	COM	084670702	89,203	419,363	SH		SOLE	100	0	0	7,050
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	43,045	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	139,214
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	230,054	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	464	2,181	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,866	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,832	12	SH		SOLE	100	11	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE	300	0	0	1
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	319	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	629	52,519	SH		SOLE	300	0	0	3,420
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	49,099	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	301	5,966	SH		SOLE	100	0	0	318
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	10	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	5,582
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	56	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	6	112	SH		OTR	100	0	0	112
BEST BUY	COM	086516101	5,563	47,061	SH		SOLE	100	0	0	803
BEST BUY	COM	086516101	0	0	SH		SOLE	300	26,473	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	18,130
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,655	0	0
BEST BUY	COM	086516101	4	31	SH		OTR	100	0	0	31
BEST INC ADR	ADR	08653C106	65	22,609	SH		SOLE	300	22,609	0	0
BEYOND MEAT INC	COM	08862E109	341	1,983	SH		SOLE	100	0	0	4
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	100	100	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	300	0	0	1,879
BEYOND MEAT INC	COM	08862E109	2	10	SH		OTR	100	10	0	0
BGC PARTNERS INC CL A	COM	05541T101	30	11,248	SH		SOLE	300	0	0	11,248
BHP BILLITON LTD SPON ADR	ADR	088606108	4,011	78,052	SH		SOLE	100	0	0	932
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	1,481	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	75,639	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1	15	SH		OTR	100	15	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,358	56,215	SH		SOLE	100	0	0	1,204
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	781	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	54,230	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	2,820	56,624	SH		SOLE	100	0	0	17,600
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,897	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	181	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,946
BILIBILI INC ADR	ADR	090040106	677	15,238	SH		SOLE	300	15,238	0	0
BILL COM HOLDINGS INC	COM	090043100	217	1,988	SH		SOLE	300	0	0	1,988
BIO RAD LABORATORIES INC CL A	COM	090572207	7,216	12,405	SH		SOLE	100	0	0	4,647
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,476
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	365	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	5,917	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	10	17	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	24	6,406	SH		SOLE	300	0	0	6,406
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	50	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	7,816	29,493	SH		SOLE	100	0	0	425
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,141
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	1,047	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	17,880	0	0
BIOGEN IDEC INC	COM	09062X103	62	233	SH		OTR	100	0	0	233
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,857	23,953	SH		SOLE	100	0	0	9,221
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,582
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	8,150	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	58	SH		OTR	100	58	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	148	SH		OTR	100	148	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	1,085	12,231	SH		SOLE	300	12,231	0	0
BIO-TECHNE CORP	COM	09073M104	11,960	44,552	SH		SOLE	100	0	0	21,344
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	20,203	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,999
BIOTELEMETRY INC	COM	090672106	1,787	41,113	SH		SOLE	100	0	0	5,379
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	33,307	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	2,427
BJ'S RESTAURANTS INC	COM	09180C106	632	20,186	SH		SOLE	300	0	0	1,571
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,615	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,569	91,344	SH		SOLE	100	0	0	4,451
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	73,425	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	10,774
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	2,694	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	376	SH		OTR	100	376	0	0
BLACK HILLS CORP	COM	092113109	2,241	37,715	SH		SOLE	300	0	0	4,907
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	32,808	0	0
BLACK KNIGHT INC	COM	09215C105	5,181	55,524	SH		SOLE	100	0	0	47,418
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,779	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	5,516
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	811	0	0
BLACK KNIGHT INC	COM	09215C105	4	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	1,721	29,998	SH		SOLE	100	0	0	11
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	25,944	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,900
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	143	0	0
BLACKBERRY LTD	FOR	09228F103	146	28,496	SH		SOLE	300	28,496	0	0
BLACKLINE INC	COM	09239B109	9,194	92,845	SH		SOLE	100	0	0	90,562
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,834
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	449	0	0
BLACKLINE INC	COM	09239B109	11	114	SH		OTR	100	114	0	0
BLACKROCK INC	COM	09247X101	19,291	30,270	SH		SOLE	100	0	0	1,064
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,669	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	10,383
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	16,154	0	0
BLACKROCK INC	COM	09247X101	13	20	SH		OTR	100	0	0	9
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	11	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	1,785	32,672	SH		SOLE	100	0	0	5,132
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	27,540	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	71	1,292	SH		OTR	100	0	0	496
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	796	0	0
BLOCK H & R INC	COM	093671105	2,266	123,176	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	16,956
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	101,140	0	0
BLOOMIN BRANDS INC	COM	094235108	3,406	209,480	SH		SOLE	100	0	0	136,974
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	5,997
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	66,509	0	0
BLUCORA INC	COM	095229100	560	50,483	SH		SOLE	300	0	0	3,506
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	46,977	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,976	18,879	SH		SOLE	100	0	0	16,875
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	2,004
BOEING CO	COM	097023105	21,091	126,020	SH		SOLE	100	0	0	2,406
BOEING CO	COM	097023105	0	0	SH		SOLE	100	29,561	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	33,810
BOEING CO	COM	097023105	0	0	SH		SOLE	300	60,243	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,607	41,003	SH		SOLE	300	0	0	2,814
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,189	0	0
BONANZA CREEK ENERGY INC	COM	097793400	400	19,770	SH		SOLE	100	0	0	266
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,268
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	18,236	0	0
BOOKING HLDGS INC	COM	09857L108	16,441	9,016	SH		SOLE	100	0	0	105
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	1,026	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	3,057
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	4,828	0	0
BOOKING HLDGS INC	COM	09857L108	120	66	SH		OTR	100	66	0	0
BOOT BARN HLDGS INC	COM	099406100	1,220	36,325	SH		SOLE	100	0	0	5,328
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	28,099	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	2,051
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	847	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	654	8,275	SH		SOLE	100	0	0	662
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,624	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	5,286
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	703	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	5	61	SH		OTR	100	61	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	11	SH		DFND	100	0	0	11
BORG WARNER	COM	099724106	2,554	64,242	SH		SOLE	100	0	0	20,049
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	16,632
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,668	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	24,893	0	0
BOSTON BEER INC CL A	COM	100557107	4,584	4,201	SH		SOLE	300	0	0	705
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,496	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	569	86,468	SH		SOLE	300	0	0	5,971
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	80,497	0	0
BOSTON PROPERTIES INC	REA	101121101	2,642	34,018	SH		SOLE	100	0	0	333
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	331	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	10,989
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	22,365	0	0
BOSTON PROPERTIES INC	REA	101121101	6	82	SH		OTR	100	0	0	82
BOSTON SCIENTIFIC CORP	COM	101137107	10,247	275,673	SH		SOLE	100	0	0	4,446
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,126	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	163,475	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	100,626
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	6,772	158,890	SH		SOLE	100	0	0	118,224
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	2,951
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,715	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOX INC - CLASS A	COM	10316T104	778	47,128	SH		SOLE	100	0	0	42,100
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	300	0	0	5,028
BOYD GAMING CORP	COM	103304101	1,298	37,395	SH		SOLE	100	398	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	6,322
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	30,675	0	0
BP PLC SPON ADR	ADR	055622104	3,215	200,301	SH		SOLE	100	0	0	3,506
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	173,432	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	23,363	0	0
BP PLC SPON ADR	ADR	055622104	661	41,204	SH		OTR	100	41,204	0	0
BP PLC SPON ADR	ADR	055622104	9	590	SH		DFND	100	590	0	0
BRADY CORPORATION CL A	COM	104674106	2,126	50,754	SH		SOLE	100	0	0	192
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,372
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,190	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,777	179,888	SH		SOLE	100	0	0	1,602
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	12,061
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	166,225	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	136	41,673	SH		SOLE	300	41,673	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	497	3,059	SH		SOLE	100	0	0	276
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	404	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	2,183
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	196	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	9	56	SH		OTR	100	0	0	39
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,861	56,431	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	7,306
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	48,859	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	955	62,865	SH		SOLE	300	0	0	4,295
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	58,570	0	0
BRINKER INTL INC	COM	109641100	1,825	40,791	SH		SOLE	300	0	0	3,151
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	37,640	0	0
BRINK'S CO	COM	109696104	7,478	157,562	SH		SOLE	100	0	0	18,597
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,947
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	26,394	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	108,624	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,403	538,875	SH		SOLE	100	0	0	16,968
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	87,744	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	144,434
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	289,729	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,655	143,935	SH		OTR	100	0	0	886
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	143,049	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	159	SH		OTR	100	159	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49	807	SH		DFND	100	807	0	0
BRISTOW GROUP INC.	COM	11040G103	549	24,048	SH		SOLE	300	0	0	1,038
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	23,010	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,519	164,051	SH		SOLE	100	0	0	2,738
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	117,816	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	43,497	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	119	3,525	SH		OTR	100	0	0	1,760
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,765	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	20	606	SH		OTR	100	606	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	245	SH		DFND	100	245	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2,940	246,446	SH		SOLE	100	0	0	55,971
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	25,436
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	165,039	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	1	97	SH		OTR	100	97	0	0
BROADCOM INC	COM	11135F101	32,141	86,233	SH		SOLE	100	0	0	4,636
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	4,901	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	29,283
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	47,413	0	0
BROADCOM INC	COM	11135F101	145	388	SH		OTR	100	0	0	117
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	271	0	0
BROADCOM INC	COM	11135F101	31	84	SH		OTR	100	84	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,342	43,520	SH		SOLE	100	0	0	934
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	25,685	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	8,278
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	8,623	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	90	617	SH		OTR	100	0	0	11
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		OTR	100	606	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	2,643	77,956	SH		SOLE	100	0	0	338
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	77,618	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,103	110,101	SH		SOLE	100	0	0	27,492
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	5,682
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	76,927	0	0
BROOKS AUTOMATION INC	COM	114340102	8,115	166,702	SH		SOLE	100	0	0	105
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	71,881	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	89,549	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,167
BROOKS AUTOMATION INC	COM	114340102	6	122	SH		OTR	100	122	0	0
BROWN & BROWN INC	COM	115236101	6,607	141,420	SH		SOLE	100	0	0	14
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	18,421
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	122,985	0	0
BROWN FORMAN CORP CL B	COM	115637209	8,195	110,149	SH		SOLE	100	0	0	826
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	48,208	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	13,081
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	48,034	0	0
BROWN FORMAN CORP CL B	COM	115637209	178	2,389	SH		OTR	100	2,389	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	1,211	21,340	SH		SOLE	100	0	0	21,340
BRUKER BIOSCIENCES CORP	COM	116794108	288	6,783	SH		SOLE	100	0	0	3,018
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,765
BRUNSWICK CORP	COM	117043109	8,703	138,989	SH		SOLE	100	0	0	320
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	90,566	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,676
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	41,427	0	0
BUCKLE INC	COM	118440106	748	29,992	SH		SOLE	300	0	0	1,977
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,015	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,513	76,935	SH		SOLE	100	0	0	6,917
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	9,054
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	60,964	0	0
BUNGE LIMITED	FOR	G16962105	656	11,707	SH		SOLE	100	0	0	2,152
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	124	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	9,074
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	357	0	0
BUNGE LIMITED	FOR	G16962105	16	293	SH		OTR	100	0	0	293
BURLINGTON STORES INC	COM	122017106	2,360	11,344	SH		SOLE	100	0	0	7,643
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,031	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,478
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	192	0	0
BURLINGTON STORES INC	COM	122017106	18	86	SH		OTR	100	86	0	0
BWX TECHNOLOGIES INC	COM	05605H100	403	7,000	SH		SOLE	100	0	0	386
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,498
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	3,116	0	0
C A E INDUSTRIES LTD	FOR	124765108	249	13,633	SH		SOLE	300	13,633	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	5,265	52,365	SH		SOLE	100	0	0	330
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	34,305	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	10,383
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	7,347	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	6	62	SH		OTR	100	62	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	14	140	SH		OTR	100	140	0	0
CABLE ONE INC	COM	12685J105	6,240	3,272	SH		SOLE	100	0	0	9
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	422
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	3	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,838	0	0
CABOT CORP	COM	127055101	4,991	121,444	SH		SOLE	100	0	0	87,524
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	29,511	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,409
CABOT MICROELECTRONICS CORP	COM	12709P103	7,222	50,705	SH		SOLE	100	0	0	287
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	15,775	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,270
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	32,373	0	0
CABOT OIL & GAS CORP	COM	127097103	1,568	79,669	SH		SOLE	100	0	0	804
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	49,033	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	29,088
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	744	0	0
CACI INTL INC CL A	COM	127190304	3,281	15,424	SH		SOLE	100	0	0	149
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	13,125	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	2,052
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	98	0	0
CADENCE BANCORPORATION	COM	12739A100	1,594	132,199	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	122,918	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	9,034
CADENCE BANCORPORATION	COM	12739A100	1	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	8,434	75,273	SH		SOLE	100	0	0	901
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	12,030	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	24,253
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	38,089	0	0
CADENCE DESIGN SYS	COM	127387108	68	604	SH		OTR	100	604	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	3,882	70,984	SH		SOLE	100	0	0	465
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	347	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	11,427
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	58,745	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	1	14	SH		OTR	100	14	0	0
CAL MAINE FOODS INC	COM	128030202	1,537	38,656	SH		SOLE	300	0	0	2,456
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	36,200	0	0
CALAMP CORP	COM	128126109	306	36,216	SH		SOLE	100	368	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	33,497	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	2,351
CALAVO GROWERS INC	COM	128246105	1,359	19,501	SH		SOLE	100	0	0	213
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	2,059	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	1,171
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	16,058	0	0
CALAVO GROWERS INC	COM	128246105	3	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	393	40,660	SH		SOLE	300	0	0	2,661
CALERES INC	COM	129500104	0	0	SH		SOLE	300	37,999	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,488	51,631	SH		SOLE	300	0	0	3,491
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	48,140	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	675	14,000	SH		OTR	100	14,000	0	0
CALIX INC	COM	13100M509	805	30,909	SH		SOLE	100	0	0	29,000
CALIX INC	COM	13100M509	0	0	SH		SOLE	300	0	0	1,909
CALLAWAY GOLF CO	COM	131193104	2,176	108,325	SH		SOLE	100	0	0	9,824
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	91,761	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	6,740
CALLAWAY GOLF CO	COM	131193104	3	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X508	215	40,537	SH		SOLE	100	218	0	0
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	0	0	1,344
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	38,975	0	0
CAMDEN PPTY TR	REA	133131102	5,739	62,113	SH		SOLE	100	0	0	19
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	143	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	7,778
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	54,173	0	0
CAMECO CORP	FOR	13321L108	221	22,700	SH		SOLE	100	0	0	2,396
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	20,304	0	0
CAMPBELL SOUP CO	COM	134429109	3,729	76,818	SH		SOLE	100	0	0	15
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	483	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	62,409	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	13,911
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	3,709	47,538	SH		SOLE	100	0	0	304
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	24,378	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	22,856	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	132	1,690	SH		OTR	100	0	0	628
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	1,062	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	25	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	10	124	SH		DFND	100	124	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14,200	135,151	SH		SOLE	100	0	0	1,425
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	93,355	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	40,371	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	457	4,349	SH		OTR	100	0	0	14
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	4,335	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	79	754	SH		OTR	100	754	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	16	149	SH		DFND	100	149	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,166	68,302	SH		SOLE	100	0	0	2,070
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	60,651	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	5,581	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	6	325	SH		OTR	100	0	0	325
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,927	9,302	SH		SOLE	100	0	0	349
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,310	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,643	0	0
CANNAE HLDGS INC	COM	13765N107	9,045	227,895	SH		SOLE	100	0	0	22,897
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	3,096
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	201,902	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1,138	69,151	SH		SOLE	100	658	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	68,493	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	3,818	73,329	SH		SOLE	100	0	0	50,812
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	19,542	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,975
CAPITAL ONE FINL CORP	COM	14040H105	7,482	95,936	SH		SOLE	100	0	0	1,170
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	5,169	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	52,264	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	37,333
CAPITAL ONE FINL CORP	COM	14040H105	12	153	SH		OTR	100	153	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,618	160,648	SH		SOLE	100	0	0	146
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	146,735	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	13,767
CAPSTEAD MORTGAGE CORP	REA	14067E506	575	101,397	SH		SOLE	300	0	0	6,758
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	94,639	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,504	91,290	SH		SOLE	100	0	0	10,342
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	12,335	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	25,085
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	43,528	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	264	SH		OTR	100	264	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2,404	61,522	SH		SOLE	100	0	0	20,100
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	38,656	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	0	0	2,766
CARDTRONICS PLC-A	FOR	G1991C105	764	37,360	SH		SOLE	300	0	0	2,620
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	34,740	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2	89	SH		OTR	100	89	0	0
CARETRUST REIT INC	REA	14174T107	1,803	100,224	SH		SOLE	300	0	0	6,866
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	93,358	0	0
CARLISLE COMPANIES INC	COM	142339100	6,768	51,389	SH		SOLE	100	0	0	18,178
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	28,634	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,577
CARMAX INC	COM	143130102	4,519	49,683	SH		SOLE	100	0	0	898
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	23,452	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	15,780
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,553	0	0
CARMAX INC	COM	143130102	42	466	SH		OTR	100	466	0	0
CARNIVAL CORP	FOR	143658300	1,698	110,567	SH		SOLE	100	0	0	5,967
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	42,015
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	473	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	62,112	0	0
CARNIVAL CORP	FOR	143658300	2	118	SH		OTR	100	0	0	118
CARPENTER TECHNOLOGY CORP	COM	144285103	940	50,716	SH		SOLE	100	0	0	138
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	457	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,394
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	46,727	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,866	196,559	SH		SOLE	100	0	0	7,854
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	114,098	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	62,055
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	12,552	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	88	2,508	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	308	0	0
CARTER'S INC	COM	146229109	7,511	86,382	SH		SOLE	100	0	0	7,092
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	52,381	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,785
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	23,124	0	0
CARTER'S INC	COM	146229109	9	103	SH		OTR	100	103	0	0
CARVANA CO	COM	146869102	416	2,054	SH		SOLE	100	0	0	12
CARVANA CO	COM	146869102	0	0	SH		SOLE	300	0	0	1,993
CARVANA CO	COM	146869102	0	0	SH		SOLE	100	49	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	8,181	140,512	SH		SOLE	100	0	0	138,842
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,670
CASEYS GENERAL STORES	COM	147528103	8,346	45,771	SH		SOLE	100	0	0	148
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	28,269	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,164
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	14,190	0	0
CASEYS GENERAL STORES	COM	147528103	7	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	5,092	54,159	SH		SOLE	100	0	0	19,643
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	10,385
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,410	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	22,721	0	0
CATALENT INC	COM	148806102	11	120	SH		OTR	100	120	0	0
CATERPILLAR INC	COM	149123101	20,976	124,419	SH		SOLE	100	0	0	3,774
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	65,719	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	40,051
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	14,875	0	0
CATERPILLAR INC	COM	149123101	94	558	SH		OTR	100	558	0	0
CATERPILLAR INC	COM	149123101	34	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	2,522	104,083	SH		SOLE	100	0	0	58,670
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,899
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	39,514	0	0
CATO CORP NEW CL A	COM	149205106	152	21,805	SH		SOLE	300	0	0	1,515
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	20,290	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,689	9,449	SH		SOLE	100	0	0	23
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	313	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,497	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	616
CAVCO INDUSTRIES INC	COM	149568107	3	15	SH		OTR	100	15	0	0
CBRE GROUP INC	COM	12504L109	5,175	110,918	SH		SOLE	100	0	0	661
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	27,668	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	32,453
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	50,136	0	0
CBRE GROUP INC	COM	12504L109	81	1,742	SH		OTR	100	1,742	0	0
CBRE GROUP INC	COM	12504L109	1	21	SH		DFND	100	0	0	21
CDK GLOBAL INC	COM	12508E101	3,498	75,367	SH		SOLE	100	0	0	543
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	10,164
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	63,594	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,066	0	0
CDK GLOBAL INC	COM	12508E101	597	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	14,774	113,645	SH		SOLE	100	0	0	2,172
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	75,034	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	12,898
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	23,541	0	0
CDW CORP	COM	12514G108	431	3,317	SH		OTR	100	0	0	67
CDW CORP	COM	12514G108	0	0	SH		OTR	100	3,250	0	0
CDW CORP	COM	12514G108	64	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	12	92	SH		DFND	100	0	0	12
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	3,706	30,834	SH		SOLE	100	0	0	7,675
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	11,954	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	10,569
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	636	0	0
CELANESE CORP DE COM SER A	COM	150870103	5	40	SH		OTR	100	0	0	40
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	347	82,748	SH		SOLE	100	0	0	3,110
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	77,733	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	1,905	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	103	51,893	SH		SOLE	300	51,893	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	57	25,976	SH		SOLE	300	25,976	0	0
CENOVUS ENERGY INC	FOR	15135U109	234	63,105	SH		SOLE	300	63,105	0	0
CENTENE CORP	COM	15135B101	7,435	110,273	SH		SOLE	100	0	0	1,545
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	413	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	42,361
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	65,954	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,368	106,539	SH		SOLE	100	0	0	663
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	891	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	40,462
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	64,523	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	399	66,178	SH		SOLE	300	66,178	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	84	14,375	SH		SOLE	300	14,375	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,529	40,933	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	421	10,147	SH		SOLE	300	0	0	689
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	37,892	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	2,768
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,458	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	444	29,358	SH		SOLE	300	0	0	1,863
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	27,495	0	0
CENTURY ALUMINUM CO	COM	156431108	397	52,250	SH		SOLE	300	0	0	3,380
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	48,870	0	0
CENTURY ALUMINUM CO	COM	156431108	0	40	SH		OTR	100	40	0	0
CENTURY CMNTYS INC	COM	156504300	1,331	30,240	SH		SOLE	300	0	0	2,072
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	28,168	0	0
CENTURYLINK INC	COM	156700106	3,287	342,021	SH		SOLE	100	0	0	5,309
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	95,761
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	122,532	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	118,419	0	0
CENTURYLINK INC	COM	156700106	112	11,617	SH		OTR	100	11,617	0	0
CERENCE INC	COM	156727109	227	3,488	SH		SOLE	100	0	0	274
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	635	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	0	0	1,370
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,209	0	0
CERENCE INC	COM	156727109	20	308	SH		OTR	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR	100	58	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	8,334	90,377	SH		SOLE	100	0	0	13,010
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	0	0	9,337
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	68,030	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	6,450	87,490	SH		SOLE	100	0	0	758
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,915	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	62,576	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	22,241
CEVA INC	COM	157210105	1,005	23,144	SH		SOLE	300	0	0	1,574
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,570	0	0
CF INDS HLDGS INC	COM	125269100	1,197	43,399	SH		SOLE	100	0	0	116
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	26,031	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	16,756
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	496	0	0
CF INDS HLDGS INC	COM	125269100	4	129	SH		OTR	100	0	0	129
CGI INC	FOR	12532H104	794	11,939	SH		SOLE	100	0	0	106
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	11,833	0	0
CGI INC	FOR	12532H104	1	21	SH		OTR	100	0	0	21
CHAMPIONX CORPORATION	COM	15872M104	4,273	502,141	SH		SOLE	100	0	0	211,018
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	179,335	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	97,129	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	0	0	14,659
CHARLES RIVER LABORATORIES	COM	159864107	9,282	39,868	SH		SOLE	100	0	0	9,781
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	189	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,860
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	26,038	0	0
CHARLES RIVER LABORATORIES	COM	159864107	4	17	SH		OTR	100	0	0	17
CHARLES SCHWAB CORPORATION	COM	808513105	9,395	232,850	SH		SOLE	100	0	0	5,152
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	133,635	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	11,530	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	82,533
CHARLES SCHWAB CORPORATION	COM	808513105	50	1,246	SH		OTR	100	0	0	1,246
CHART INDS INC	COM	16115Q308	3,287	36,927	SH		SOLE	100	0	0	79
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,520
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	34,328	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,642	33,108	SH		SOLE	100	0	0	293
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	21,174	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	11,584
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	57	0	0
CHATHAM LODGING TR	REA	16208T102	560	69,237	SH		SOLE	100	0	0	20,105
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	3,108
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	46,024	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,800	14,942	SH		SOLE	100	4,231	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,349	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	362
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	49	405	SH		OTR	100	0	0	290
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	115	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,244	38,035	SH		SOLE	100	0	0	63
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	3,007
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	34,965	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	572	33,892	SH		SOLE	300	0	0	2,213
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	31,679	0	0
CHEGG INC	COM	163092109	1,788	20,613	SH		SOLE	100	0	0	16,180
CHEGG INC	COM	163092109	0	0	SH		SOLE	300	0	0	4,433
CHEGG INC	COM	163092109	16	184	SH		OTR	100	184	0	0
CHEMED CORP	COM	16359R103	5,152	10,544	SH		SOLE	100	0	0	416
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	499	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	8,394	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,235
CHEMED CORP	COM	16359R103	9	18	SH		OTR	100	0	0	13
CHEMED CORP	COM	16359R103	0	0	SH		OTR	100	5	0	0
CHEMOURS CO	COM	163851108	2,210	101,029	SH		SOLE	100	232	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	14,781
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	86,016	0	0
CHEMOURS CO	COM	163851108	2	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	456	9,357	SH		SOLE	100	0	0	750
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	8,437
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	170	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,985	53,093	SH		SOLE	100	0	0	114
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	52,381	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	598
CHEVRON CORPORATION	COM	166764100	35,824	493,646	SH		SOLE	100	0	0	21,074
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	111,539	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	144,816
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	216,217	0	0
CHEVRON CORPORATION	COM	166764100	11,903	164,023	SH		OTR	100	0	0	946
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	163,077	0	0
CHEVRON CORPORATION	COM	166764100	64	877	SH		OTR	100	877	0	0
CHEVRON CORPORATION	COM	166764100	26	363	SH		DFND	100	0	0	11
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	352	0	0
CHICOS FAS INC	COM	168615102	151	125,674	SH		SOLE	300	0	0	8,038
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	117,636	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	430	15,247	SH		SOLE	300	0	0	1,007
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	14,240	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	960	77,506	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	76,425	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	7,246	220,433	SH		SOLE	100	0	0	1,206
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	8,932	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	210,295	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	6	189	SH		OTR	100	0	0	8
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		OTR	100	181	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	541	13,197	SH		SOLE	100	0	0	37
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	13,096	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	234	7,127	SH		SOLE	300	7,127	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	1,118	157,466	SH		SOLE	100	336	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	157,130	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	9,589	7,161	SH		SOLE	100	0	0	859
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	64	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	2,449
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	3,789	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,619	17,557	SH		SOLE	100	0	0	19
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	15,073	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,465
CHUBB LTD	FOR	H1467J104	15,550	120,527	SH		SOLE	100	0	0	2,933
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	29,648	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	33,063
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	54,883	0	0
CHUBB LTD	FOR	H1467J104	5,727	44,389	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,364	0	0
CHUBB LTD	FOR	H1467J104	72	561	SH		OTR	100	561	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,494	39,836	SH		SOLE	300	39,836	0	0
CHURCH & DWIGHT INC	COM	171340102	9,401	102,290	SH		SOLE	100	0	0	670
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	48,390	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	15,805
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	37,425	0	0
CHURCH & DWIGHT INC	COM	171340102	13	143	SH		OTR	100	0	0	15
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,921	16,866	SH		SOLE	100	0	0	144
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	2,874
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	13,623	0	0
CHUYS HLDGS INC	COM	171604101	415	17,824	SH		SOLE	300	0	0	1,388
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	16,436	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	286	35,459	SH		SOLE	100	0	0	248
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	35,100	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	111	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	271	71,186	SH		SOLE	300	71,186	0	0
CIENA CORP	COM	171779309	3,897	94,497	SH		SOLE	100	0	0	1,747
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	12,048
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	80,329	0	0
CIGNA CORP	COM	125523100	13,149	71,271	SH		SOLE	100	0	0	1,493
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	2,138	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	26,253
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	41,387	0	0
CIMAREX ENERGY CO	COM	171798101	1,791	63,866	SH		SOLE	100	0	0	460
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	54,417	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	1,109	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	7,880
CINCINNATI BELL INC	COM	171871502	803	53,058	SH		SOLE	300	0	0	3,593
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	49,465	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,845	36,752	SH		SOLE	100	0	0	230
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	1,350	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	11,036
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	24,136	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	816	10,548	SH		OTR	100	0	0	48
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	654	69,838	SH		SOLE	100	0	0	3,810
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	9,810
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	56,067	0	0
CINTAS CORP	COM	172908105	11,660	34,491	SH		SOLE	100	0	0	429
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	12,675	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	13,985	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	7,402
CINTAS CORP	COM	172908105	141	417	SH		OTR	100	417	0	0
CIRCOR INTL INC COM	COM	17273K109	626	20,944	SH		SOLE	300	0	0	1,410
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	19,534	0	0
CIRRUS LOGIC INC	COM	172755100	2,376	35,124	SH		SOLE	100	0	0	32
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,568
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	30,524	0	0
CISCO SYS INC	COM	17275R102	47,384	1,220,611	SH		SOLE	100	0	0	67,888
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	475,269	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	317,364
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	360,090	0	0
CISCO SYS INC	COM	17275R102	12,137	312,636	SH		OTR	100	0	0	3,103
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	309,533	0	0
CISCO SYS INC	COM	17275R102	81	2,078	SH		OTR	100	2,078	0	0
CISCO SYS INC	COM	17275R102	7	177	SH		DFND	100	177	0	0
CIT GROUP INC	COM	125581801	2,768	88,434	SH		SOLE	100	0	0	26,691
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	9,917
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	51,626	0	0
CIT GROUP INC	COM	125581801	2	76	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	23,393	532,272	SH		SOLE	100	0	0	29,293
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	102,617	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	235,064	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	165,298
CITIGROUP INC	COM	172967424	232	5,270	SH		OTR	100	0	0	99
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,171	0	0
CITIGROUP INC	COM	172967424	41	923	SH		OTR	100	923	0	0
CITIGROUP INC	COM	172967424	2	40	SH		DFND	100	0	0	40
CITIZENS FINL GROUP INC	COM	174610105	2,548	87,485	SH		SOLE	100	0	0	1,497
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	50,373	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	2,449	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	33,166
CITRIX SYS INC	COM	177376100	5,267	42,922	SH		SOLE	100	0	0	1,295
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	26,266	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	9,020
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	6,341	0	0
CITRIX SYS INC	COM	177376100	72	588	SH		OTR	100	588	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		DFND	100	0	0	7
CITY HOLDING CO	COM	177835105	1,042	16,754	SH		SOLE	300	0	0	1,113
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,641	0	0
CITY HOLDING CO	COM	177835105	2	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	587	20,062	SH		SOLE	100	0	0	103
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	66	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	19,893	0	0
CLEAN HARBORS INC	COM	184496107	4,514	76,588	SH		SOLE	100	0	0	45,829
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	26,733	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	4,026
CLEARWATER PAPER CORP	COM	18538R103	4,093	103,162	SH		SOLE	100	0	0	85,826
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	16,207	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,129
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,631	418,851	SH		SOLE	100	0	0	1,894
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	28,037
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	388,920	0	0
CLOROX CO	COM	189054109	7,827	37,070	SH		SOLE	100	0	0	461
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	26,053	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	9,105
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,451	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	225	4,027	SH		SOLE	100	0	0	17
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	300	0	0	4,010
CME GROUP INC	COM	12572Q105	11,364	69,349	SH		SOLE	100	0	0	527
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	25,251
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	41,494	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	2,077	0	0
CME GROUP INC	COM	12572Q105	6	37	SH		OTR	100	0	0	37
CMS ENERGY CORP	COM	125896100	10,731	162,961	SH		SOLE	100	0	0	9,347
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	72,982	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	21,118
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	59,514	0	0
CMS ENERGY CORP	COM	125896100	329	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	587	68,300	SH		SOLE	300	68,300	0	0
CNO FINL GROUP INC	COM	12621E103	2,842	148,315	SH		SOLE	100	0	0	60,377
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	74,487	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	13,451
CNOOC LTD ADR	ADR	126132109	2,250	22,997	SH		SOLE	100	0	0	69
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	22,928	0	0
CNX RES CORP	COM	12653C108	1,524	133,723	SH		SOLE	300	0	0	16,105
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	117,618	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,045	4,220	SH		SOLE	100	4	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,880	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	336
COCA COLA CO	COM	191216100	43,540	861,833	SH		SOLE	100	0	0	25,942
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	205,076	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	280,526
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	350,289	0	0
COCA COLA CO	COM	191216100	15,787	312,488	SH		OTR	100	0	0	1,426
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	311,062	0	0
COCA COLA CO	COM	191216100	409	8,094	SH		OTR	100	8,094	0	0
COCA COLA CO	COM	191216100	66	1,299	SH		DFND	100	1,299	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	458	11,747	SH		SOLE	100	0	0	9,740
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	745	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,159
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	103	0	0
COCA-COLA FEMSA ADR NPV	ADR	191241108	567	13,577	SH		SOLE	100	0	0	89
COCA-COLA FEMSA ADR NPV	ADR	191241108	0	0	SH		SOLE	300	13,488	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,645	45,867	SH		SOLE	100	0	0	292
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	40,997	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	3,000
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,578	0	0
COGNEX CORP	COM	192422103	7,534	107,735	SH		SOLE	100	0	0	751
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,539	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	13,250
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	91,195	0	0
COGNEX CORP	COM	192422103	11	155	SH		OTR	100	155	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11,176	150,780	SH		SOLE	100	0	0	11,825
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	62,093	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	40,510
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	36,352	0	0
COHEN & STEERS INC	REA	19247A100	212	3,663	SH		SOLE	100	0	0	232
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,537	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	894
COHERENT INC	COM	192479103	1,854	14,718	SH		SOLE	100	0	0	154
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	12,681	0	0
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,883
COHERUS BIOSCIENCES INC	COM	19249H103	1,155	65,653	SH		SOLE	100	0	0	73
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	4,280
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	61,300	0	0
COHU INC	COM	192576106	842	43,793	SH		SOLE	300	0	0	2,928
COHU INC	COM	192576106	0	0	SH		SOLE	300	40,865	0	0
COLFAX CORP	COM	194014106	10,136	317,153	SH		SOLE	100	0	0	256,637
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	52,669	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	7,847
COLGATE PALMOLIVE CO	COM	194162103	23,688	298,563	SH		SOLE	100	0	0	3,163
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	129,841	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	61,718
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	103,841	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,938	112,650	SH		OTR	100	112,650	0	0
COLGATE PALMOLIVE CO	COM	194162103	24	300	SH		OTR	100	300	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	208	63,660	SH		SOLE	100	0	0	35,020
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	871	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	27,769
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,015	107,061	SH		SOLE	100	0	0	31,956
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	69,792	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	5,161
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	152	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	38	SH		OTR	100	38	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,878	30,037	SH		SOLE	100	0	0	11,781
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	15,926	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,330
COMCAST CORP CL A	COM	20030N101	48,791	1,082,809	SH		SOLE	100	0	0	36,522
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	152,158	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	338,289
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	555,840	0	0
COMCAST CORP CL A	COM	20030N101	251	5,570	SH		OTR	100	0	0	1,852
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,718	0	0
COMCAST CORP CL A	COM	20030N101	26	581	SH		OTR	100	581	0	0
COMCAST CORP CL A	COM	20030N101	4	92	SH		DFND	100	0	0	92
COMERICA INC	COM	200340107	7,139	153,886	SH		SOLE	100	0	0	13,977
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	138,088	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,821	0	0
COMERICA INC	COM	200340107	270	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	32	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	2,120	38,463	SH		SOLE	100	0	0	11
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	2,566
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	35,549	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	337	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,472	70,142	SH		SOLE	100	0	0	56
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	52,486	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,891
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	9,709	0	0
COMMERCIAL METAL CO	COM	201723103	2,190	102,682	SH		SOLE	100	0	0	29,188
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	11,092
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	62,402	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	334	34,858	SH		SOLE	100	0	0	24,686
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	214	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	9,958
COMMUNITY BK SYS INC	COM	203607106	3,294	55,910	SH		SOLE	300	0	0	3,743
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	52,167	0	0
COMMUNITY BK SYS INC	COM	203607106	3	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	553	112,443	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	109,587	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	1,096	22,337	SH		SOLE	300	0	0	1,519
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	20,818	0	0
COMMVAULT SYS INC	COM	204166102	1,178	27,825	SH		SOLE	100	0	0	56
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,500
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	24,269	0	0
COMPANHIA BRASILEIRA ADR	ADR	20440T300	167	14,144	SH		SOLE	100	365	0	0
COMPANHIA BRASILEIRA ADR	ADR	20440T300	0	0	SH		SOLE	300	13,779	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	209	16,096	SH		SOLE	300	16,096	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,276	20,754	SH		SOLE	100	350	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,679
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	17,725	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	381	13,086	SH		SOLE	300	0	0	819
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	12,267	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	419	25,841	SH		SOLE	300	0	0	1,624
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	24,217	0	0
CONAGRA FOODS INC	COM	205887102	7,459	196,290	SH		SOLE	100	0	0	38,220
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	80,493	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	36,194
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	41,383	0	0
CONAGRA FOODS INC	COM	205887102	76	2,000	SH		OTR	100	2,000	0	0
CONCHO RES INC	COM	20605P101	1,806	38,447	SH		SOLE	100	0	0	530
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	23,508	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	14,409
CONDUENT INC	COM	206787103	2,111	564,447	SH		SOLE	100	0	0	549,083
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	14,699
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	665	0	0
CONMED CORP	COM	207410101	2,521	29,849	SH		SOLE	100	0	0	44
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,838	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	1,967
CONMED CORP	COM	207410101	3	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	228	20,079	SH		SOLE	300	0	0	1,300
CONNS INC	COM	208242107	0	0	SH		SOLE	300	18,779	0	0
CONOCOPHILLIPS	COM	20825C104	11,450	351,881	SH		SOLE	100	0	0	24,986
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	132,372	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	105,574	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	88,949
CONOCOPHILLIPS	COM	20825C104	2,188	67,243	SH		OTR	100	0	0	732
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	66,511	0	0
CONOCOPHILLIPS	COM	20825C104	25	757	SH		OTR	100	757	0	0
CONOCOPHILLIPS	COM	20825C104	1	23	SH		DFND	100	0	0	23
CONSOL MNG CORP ENERGY INC	COM	20854L108	128	27,410	SH		SOLE	300	0	0	1,758
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	25,652	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	383	76,360	SH		SOLE	300	0	0	4,821
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	71,539	0	0
CONSOLIDATED EDISON INC	COM	209115104	8,190	100,362	SH		SOLE	100	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	66,126	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	25,345
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	8,886	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,031	33,609	SH		SOLE	100	0	0	436
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	13,215	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	8,231	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	11,727
CONSTELLATION BRANDS INC CL A	COM	21036P108	22	120	SH		OTR	100	0	0	120
CONSTRUCTION PARTNERS INC -A	COM	21044C107	5,590	263,327	SH		SOLE	100	0	0	262,372
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	955
COOPER COMPANIES INC	COM	216648402	6,462	18,128	SH		SOLE	100	0	0	3,190
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	872	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	3,123
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	10,943	0	0
COOPER COMPANIES INC	COM	216648402	8	22	SH		OTR	100	0	0	10
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COOPER STD HLDGS INC	COM	21676P103	454	24,910	SH		SOLE	100	0	0	7,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	1,159
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	16,521	0	0
COOPER TIRE & RUBBER	COM	216831107	2,024	53,756	SH		SOLE	300	0	0	4,620
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	49,136	0	0
COPART INC	COM	217204106	5,991	52,423	SH		SOLE	100	0	0	1,495
COPART INC	COM	217204106	0	0	SH		SOLE	300	30,021	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	19,151
COPART INC	COM	217204106	0	0	SH		SOLE	100	1,756	0	0
COPART INC	COM	217204106	30	261	SH		OTR	100	0	0	28
COPART INC	COM	217204106	0	0	SH		OTR	100	233	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,871	104,806	SH		SOLE	300	0	0	3,584
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	101,222	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	691	45,049	SH		SOLE	300	0	0	1,528
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	43,521	0	0
CORECIVIC INC ADR	ADR	21871N101	843	127,276	SH		SOLE	300	0	0	10,399
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	116,877	0	0
CORELOGIC INC	COM	21871D103	3,296	48,107	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	41,510	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	6,228
CORE-MARK HLDG CO INC	COM	218681104	10,989	381,311	SH		SOLE	100	0	0	414
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	37,763	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	4,563
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	338,571	0	0
CORE-MARK HLDG CO INC	COM	218681104	5	184	SH		OTR	100	184	0	0
CORESITE RLTY CORP	REA	21870Q105	3,277	26,593	SH		SOLE	100	0	0	236
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	22,494	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	607	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	3,256
CORESITE RLTY CORP	REA	21870Q105	14	110	SH		OTR	100	0	0	70
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	8,689	244,337	SH		SOLE	100	0	0	1,461
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	88,248	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	49,494
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	105,134	0	0
CORNING INCORPORATED	COM	219350105	9,990	280,926	SH		OTR	100	0	0	18
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	280,908	0	0
CORNING INCORPORATED	COM	219350105	37	1,032	SH		OTR	100	1,032	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	9,331	382,439	SH		SOLE	100	0	0	296,559
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	58,633	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	8,747
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORTEVA INC	COM	22052L104	6,982	210,489	SH		SOLE	100	0	0	8,861
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	55,405
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	60,175	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	86,048	0	0
CORTEVA INC	COM	22052L104	3,011	90,786	SH		OTR	100	90,786	0	0
CORTEVA INC	COM	22052L104	6	166	SH		DFND	100	166	0	0
CORVEL CORP	COM	221006109	880	9,540	SH		SOLE	300	0	0	627
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,913	0	0
COSTAR GROUP INC	COM	22160N109	2,187	2,668	SH		SOLE	100	0	0	1,171
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	83	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,414
COSTAR GROUP INC	COM	22160N109	19	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	43,284	115,546	SH		SOLE	100	0	0	1,912
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	24,014	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	32,443
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	57,177	0	0
COSTCO WHOLESALE CORP	COM	22160K105	145	386	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	360	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22	60	SH		OTR	100	60	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	4	SH		DFND	100	0	0	4
COTY INC	COM	222070203	580	171,026	SH		SOLE	100	0	0	74
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	22,818
COTY INC	COM	222070203	0	0	SH		SOLE	300	148,134	0	0
COUPA SOFTWARE INC	COM	22266L106	750	2,484	SH		SOLE	100	0	0	64
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	0	0	2,420
COUPA SOFTWARE INC	COM	22266L106	5	15	SH		OTR	100	15	0	0
COUSINS PROPERTIES INC	COM	222795502	2,456	89,721	SH		SOLE	100	0	0	469
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	77,651	0	0
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	11,601
COVANTA HOLDING CORP	COM	22282E102	695	86,292	SH		SOLE	100	0	0	46,905
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	35,217	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,170
COVETRUS INC	COM	22304C100	2,772	102,679	SH		SOLE	300	0	0	7,007
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	95,672	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	7,014	56,113	SH		SOLE	100	0	0	314
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	44,652	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,061
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	9,086	0	0
CRANE CO	COM	224399105	1,724	31,271	SH		SOLE	100	0	0	1,656
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,847
CRANE CO	COM	224399105	0	0	SH		SOLE	300	25,768	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,507	138,674	SH		SOLE	100	0	0	5,462
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	7,513	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	125,699	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	38	SH		OTR	100	38	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	663	5,459	SH		SOLE	300	0	0	290
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,169	0	0
CREE INC	COM	225447101	4,885	67,350	SH		SOLE	100	0	0	1,163
CREE INC	COM	225447101	0	0	SH		SOLE	300	57,462	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,567
CREE INC	COM	225447101	0	0	SH		SOLE	100	158	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	36	27,125	SH		SOLE	300	27,125	0	0
CRH PLC ADR	ADR	12626K203	1,591	42,641	SH		SOLE	100	0	0	120
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,212	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	40,309	0	0
CRH PLC ADR	ADR	12626K203	1	16	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	4,871	92,693	SH		SOLE	100	0	0	22,200
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	65,734	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	4,759
CROSS COUNTRY HEALTHCARE INC	COM	227483104	282	36,928	SH		SOLE	300	0	0	2,520
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	34,408	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	2,030	14,989	SH		SOLE	100	0	0	380
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	9,077	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	300	0	0	5,532
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	87	643	SH		OTR	100	0	0	150
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		OTR	100	493	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	15,841	99,963	SH		SOLE	100	0	0	1,964
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	6,575	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	61,736	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	29,688
CROWN CASTLE INTL CORP NEW	REA	22822V101	91	573	SH		OTR	100	0	0	448
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	125	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	6	39	SH		OTR	100	39	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	2	14	SH		DFND	100	14	0	0
CROWN HOLDINGS INC	COM	228368106	1,641	18,153	SH		SOLE	100	0	0	12,832
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	40	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	78	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	5,203
CRYOLIFE INC	COM	228903100	763	39,466	SH		SOLE	300	0	0	2,656
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	36,810	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,390	34,630	SH		SOLE	300	0	0	2,378
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,252	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	14,236	175,127	SH		SOLE	100	0	0	17,204
CSX CORP	COM	126408103	0	0	SH		SOLE	300	88,171	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	100	13,315	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	56,437
CSX CORP	COM	126408103	47	576	SH		OTR	100	576	0	0
CSX CORP	COM	126408103	1	15	SH		DFND	100	0	0	15
CTS CORP	COM	126501105	937	34,514	SH		SOLE	100	731	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,339
CTS CORP	COM	126501105	0	0	SH		SOLE	300	31,444	0	0
CUBESMART	REA	229663109	289	8,435	SH		SOLE	100	0	0	1,117
CUBESMART	REA	229663109	0	0	SH		SOLE	100	214	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	7,104
CUBESMART	REA	229663109	2	58	SH		DFND	100	0	0	58
CUBIC CORP	COM	229669106	1,994	32,792	SH		SOLE	300	0	0	2,248
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	30,544	0	0
CULLEN FROST	COM	229899109	2,552	35,380	SH		SOLE	100	0	0	75
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,391
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	29,214	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,700	0	0
CUMMINS INC	COM	231021106	8,718	38,526	SH		SOLE	100	0	0	580
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	9,211	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	11,339
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	17,396	0	0
CUMMINS INC	COM	231021106	43	192	SH		OTR	100	192	0	0
CURTISS WRIGHT CORP	COM	231561101	2,510	26,625	SH		SOLE	100	0	0	1,383
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	21,793	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,449
CUSTOMERS BANCORP INC	COM	23204G100	423	30,251	SH		SOLE	300	0	0	1,973
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	28,278	0	0
CUTERA INC	COM	232109108	403	18,444	SH		SOLE	300	0	0	1,232
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	17,212	0	0
CVB FINANCIAL CORP	COM	126600105	2,506	135,447	SH		SOLE	100	0	0	2,000
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	124,343	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	9,104
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	20,572	341,444	SH		SOLE	100	0	0	19,088
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	104,979
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	44,910	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	172,467	0	0
CVS/CAREMARK CORP	COM	126650100	163	2,700	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	1,217	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	412	3,797	SH		SOLE	100	0	0	764
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	3,033	0	0
CYRUSONE INC	REA	23283R100	5,522	73,621	SH		SOLE	100	0	0	379
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	9,119
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	61,241	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	2,882	0	0
CYTOKINETICS INC	COM	23282W605	1,205	73,528	SH		SOLE	300	0	0	4,830
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	68,698	0	0
D R HORTON INC	COM	23331A109	8,573	117,343	SH		SOLE	100	0	0	11,248
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	48,102	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	26,616	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	31,377
D R HORTON INC	COM	23331A109	90	1,228	SH		OTR	100	1,228	0	0
DAKTRONICS INC	COM	234264109	159	39,640	SH		SOLE	300	0	0	2,565
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	37,075	0	0
DANA HOLDING CORP	COM	235825205	13,011	821,417	SH		SOLE	100	0	0	732,310
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	13,389
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	75,718	0	0
DANAHER CORP	COM	235851102	40,000	171,926	SH		SOLE	100	0	0	5,222
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	81,841	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	44,814	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	40,049
DANAHER CORP	COM	235851102	381	1,638	SH		OTR	100	1,638	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,329	43,492	SH		SOLE	100	0	0	17,500
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	9,708
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	4,158	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	12,126	0	0
DARLING INTL INC	COM	237266101	5,606	124,500	SH		SOLE	100	0	0	25,200
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	84,919	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	679	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	13,702
DARLING INTL INC	COM	237266101	6	137	SH		OTR	100	137	0	0
DATADOG INC CLASS A	COM	23804L103	596	5,841	SH		SOLE	100	0	0	40
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	242	0	0
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	300	0	0	5,559
DAVE & BUSTERS ENTMT INC	COM	238337109	884	43,230	SH		SOLE	300	0	0	3,341
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	39,889	0	0
DAVITA INC	COM	23918K108	1,457	16,002	SH		SOLE	100	0	0	33
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	6,547
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	9,422	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	21,676	702,867	SH		SOLE	100	0	0	6,983
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	695,884	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,299	42,110	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	38,524	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	420	8,630	SH		SOLE	100	0	0	8,630
DECKERS OUTDOOR CORP	COM	243537107	4,357	17,074	SH		SOLE	100	0	0	160
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,193
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	54	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	14,667	0	0
DECKERS OUTDOOR CORP	COM	243537107	22	87	SH		OTR	100	0	0	87
DECKERS OUTDOOR CORP	COM	243537107	1	5	SH		DFND	100	0	0	5
DEERE & CO	COM	244199105	15,056	62,855	SH		SOLE	100	0	0	2,090
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	36,211	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,365	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	22,189
DELL TECHNOLOGIES INC -C	COM	24703L202	702	10,297	SH		SOLE	100	0	0	158
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	100	363	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	9,731
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	45	0	0
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	829	48,724	SH		SOLE	300	0	0	3,587
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	45,137	0	0
DELTA AIR LINES INC	COM	247361702	4,387	129,024	SH		SOLE	100	0	0	1,050
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,246	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	73,349	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	46,379
DELUXE CORPORATION	COM	248019101	1,124	43,806	SH		SOLE	300	0	0	2,978
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	40,828	0	0
DENISON MINES CORP	FOR	248356107	11	31,971	SH		SOLE	300	31,971	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,274	46,259	SH		SOLE	100	0	0	204
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,639	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	16,085
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	27,331	0	0
DESCARTES SYS GROUP INC	FOR	249906108	9,813	176,872	SH		SOLE	100	0	0	172,553
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,319	0	0
DESIGNER BRANDS INC	COM	250565108	465	87,470	SH		SOLE	100	0	0	26,160
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	4,012
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	57,298	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,059	109,749	SH		SOLE	100	0	0	2,175
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	106,074	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	762	81,415	SH		SOLE	100	0	0	963
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	29,905
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	15	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	50,532	0	0
DEXCOM INC	COM	252131107	13,944	33,927	SH		SOLE	100	0	0	2,257
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	13,659	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	8,089
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	9,922	0	0
DEXCOM INC	COM	252131107	136	330	SH		OTR	100	330	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	7,112	51,358	SH		SOLE	100	0	0	2,416
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	30,008	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	18,934	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	136	979	SH		OTR	100	0	0	61
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	918	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	27	198	SH		OTR	100	198	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,060	36,522	SH		SOLE	100	0	0	5,555
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	19,877	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	10,962
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	128	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,109	208,936	SH		SOLE	100	0	0	43
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	14,463
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	194,430	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,411	40,468	SH		SOLE	100	0	0	126
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	6,169
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	34,173	0	0
DIEBOLD INC	COM	253651103	627	80,634	SH		SOLE	300	0	0	5,216
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	75,418	0	0
DIGI INTL INC	COM	253798102	479	30,192	SH		SOLE	300	0	0	1,875
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	28,317	0	0
DIGITAL REALTY TRUST INC	REA	253868103	11,130	72,939	SH		SOLE	100	0	0	1,548
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	11,833	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	20,128
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	39,430	0	0
DIGITAL REALTY TRUST INC	REA	253868103	8	53	SH		OTR	100	53	0	0
DIGITAL TURBINE, INC.	COM	25400W102	1,247	36,847	SH		SOLE	100	0	0	33,900
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	0	0	2,947
DIME CMNTY BANCORP INC	COM	253922108	397	30,190	SH		SOLE	300	0	0	2,078
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	28,112	0	0
DINEEQUITY INC	COM	254423106	860	14,890	SH		SOLE	300	0	0	1,165
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,725	0	0
DINEEQUITY INC	COM	254423106	7	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	2,799	44,979	SH		SOLE	100	0	0	187
DIODES INC	COM	254543101	0	0	SH		SOLE	300	40,966	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	100	823	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,003
DIODES INC	COM	254543101	3	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	4,415	64,923	SH		SOLE	100	0	0	319
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	36,297	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	25,560
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	2,747	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,416	74,108	SH		SOLE	100	0	0	71
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	765	36,258	SH		SOLE	100	0	0	2,021
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	24,249
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	11,940
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	12,878	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	36,910	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	3,196	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	19,101	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	61	3,184	SH		OTR	100	0	0	3,184
DISH NETWORK CORP A	COM	25470M109	1,327	48,715	SH		SOLE	100	0	0	241
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	29,732	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	206	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	18,536
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	859	257,314	SH		SOLE	100	1,700	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	232,405	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	0	0	23,209
DMC GLOBAL INC	COM	23291C103	635	16,981	SH		SOLE	100	0	0	1,641
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	14,382	0	0
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	0	0	958
DOCTOR REDDY'S LAB ADR	ADR	256135203	574	8,535	SH		SOLE	300	8,535	0	0
DOCUSIGN INC	COM	256163106	1,673	7,609	SH		SOLE	100	0	0	1,001
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	6,465
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	143	0	0
DOCUSIGN INC	COM	256163106	21	95	SH		OTR	100	0	0	95
DOLBY LABORATORIES INC CL A	COM	25659T107	1,276	17,796	SH		SOLE	100	0	0	15,450
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	2,317
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	100	29	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,238	107,862	SH		SOLE	100	0	0	1,080
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	42,681	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	20,320
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	43,781	0	0
DOLLAR GEN CORP NEW	COM	256677105	400	1,859	SH		OTR	100	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	1,843	0	0
DOLLAR GEN CORP NEW	COM	256677105	75	347	SH		OTR	100	347	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	60	SH		DFND	100	60	0	0
DOLLAR TREE INC	COM	256746108	6,665	69,813	SH		SOLE	100	0	0	6,567
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	27,295	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	18,449	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	17,502
DOLLAR TREE INC	COM	256746108	45	475	SH		OTR	100	475	0	0
DOMINION RESOURCES INC	COM	25746U109	14,652	180,576	SH		SOLE	100	0	0	2,149
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	23,241	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	94,671	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	60,515
DOMINION RESOURCES INC	COM	25746U109	458	5,649	SH		OTR	100	0	0	730
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	4,919	0	0
DOMINION RESOURCES INC	COM	25746U109	14	172	SH		OTR	100	172	0	0
DOMINION RESOURCES INC	COM	25746U109	5	62	SH		DFND	100	62	0	0
DOMINOS PIZZA INC	COM	25754A201	4,191	10,635	SH		SOLE	100	0	0	1,026
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,722
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	193	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	5,694	0	0
DOMINOS PIZZA INC	COM	25754A201	8	21	SH		OTR	100	21	0	0
DOMTAR CORP	COM	257559203	941	34,808	SH		SOLE	300	0	0	5,819
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	28,989	0	0
DONALDSON INC	COM	257651109	3,985	76,938	SH		SOLE	100	0	0	408
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	10,528
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	66,002	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	3,752	271,124	SH		SOLE	100	0	0	239,401
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	29,520	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	2,203
DORIAN LPG LTD	FOR	Y2106R110	310	35,257	SH		SOLE	300	0	0	2,424
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	32,833	0	0
DORMAN PRODS INC	COM	258278100	8,125	89,613	SH		SOLE	100	0	0	57,903
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	1,958
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,227	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	28,525	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4,849	134,315	SH		SOLE	100	0	0	133,476
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	839
DOUGLAS EMMETT INC	REA	25960P109	2,502	99,273	SH		SOLE	100	0	0	113
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,966
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	86,194	0	0
DOUYU INTERNATIONAL HOLDINGS LTD	ADR	25985W105	246	16,304	SH		SOLE	300	16,304	0	0
DOVER CORP	COM	260003108	12,458	107,149	SH		SOLE	100	0	0	66,941
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	22,257	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	10,685
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	7,266	0	0
DOVER CORP	COM	260003108	3	29	SH		OTR	100	0	0	29
DOW INC	COM	260557103	10,608	218,582	SH		SOLE	100	0	0	7,642
DOW INC	COM	260557103	0	0	SH		SOLE	300	95,455	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	100	53,267	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	62,218
DOW INC	COM	260557103	4,444	91,562	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	91,537	0	0
DOW INC	COM	260557103	26	542	SH		OTR	100	542	0	0
DOW INC	COM	260557103	8	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	981	38,155	SH		SOLE	100	0	0	546
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,571
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	518	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	34,520	0	0
DRIL-QUIP INC	COM	262037104	1	26	SH		OTR	100	26	0	0
DROPBOX INC CLASS A	COM	26210C104	939	47,617	SH		SOLE	100	0	0	38,590
DROPBOX INC CLASS A	COM	26210C104	0	0	SH		SOLE	300	0	0	9,027
DSP GROUP INC	COM	23332B106	330	22,952	SH		SOLE	300	0	0	1,444
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,508	0	0
DTE ENERGY CO	COM	233331107	7,417	59,263	SH		SOLE	100	0	0	933
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	14,344
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	22,129	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	21,857	0	0
DTE ENERGY CO	COM	233331107	1	10	SH		OTR	100	0	0	10
DUKE ENERGY CORP NEW	COM	26441C204	20,481	220,748	SH		SOLE	100	0	0	11,882
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	83,141	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	71,013	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	54,712
DUKE ENERGY CORP NEW	COM	26441C204	565	6,092	SH		OTR	100	0	0	498
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	5,594	0	0
DUKE ENERGY CORP NEW	COM	26441C204	86	923	SH		OTR	100	923	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8	86	SH		DFND	100	86	0	0
DUKE REALTY CORP	REA	264411505	3,283	84,295	SH		SOLE	100	0	0	6
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	26,461
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	55,820	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,008	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	4,423	49,812	SH		SOLE	100	0	0	315
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	43,040	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,457
DUPONT DE NEMOURS INC	COM	26614N102	10,725	179,281	SH		SOLE	100	0	0	8,386
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	57,544
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	83,539	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	29,812	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22	361	SH		OTR	100	361	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	33	SH		DFND	100	33	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,116	56,272	SH		SOLE	100	0	0	990
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	32,261	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	22,654
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	367	0	0
DXP ENTERPRISES INC	COM	233377407	290	16,809	SH		SOLE	300	0	0	1,083
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,726	0	0
DYCOM INDS INC	COM	267475101	1,298	19,006	SH		SOLE	300	0	0	2,467
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	16,539	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	331	7,646	SH		SOLE	100	0	0	865
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	112	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	300	0	0	6,669
DYNATRACE HOLDINGS LLC	COM	268150109	2	48	SH		OTR	100	48	0	0
E TRADE	COM	269246401	2,080	42,218	SH		SOLE	100	0	0	305
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,919
E TRADE	COM	269246401	0	0	SH		SOLE	300	25,994	0	0
EAGLE BANCORP INC MD	COM	268948106	1,062	33,770	SH		SOLE	300	0	0	2,330
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	31,440	0	0
EAGLE MATERIALS INC	COM	26969P108	3,567	39,095	SH		SOLE	100	0	0	3,924
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,263
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	22,165	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	9,743	0	0
EAGLE MATERIALS INC	COM	26969P108	3	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	571	12,201	SH		SOLE	300	0	0	399
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	11,802	0	0
EAST WEST BANCORP INC	COM	27579R104	3,806	99,221	SH		SOLE	100	0	0	13,859
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	11,096
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	73,980	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	286	0	0
EAST WEST BANCORP INC	COM	27579R104	8	215	SH		OTR	100	215	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,986	89,561	SH		SOLE	100	0	0	235
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	4,531	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	79,154	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	5,641
EASTERLY GOVT PPTYS INC	COM	27616P103	3	141	SH		OTR	100	141	0	0
EASTGROUP PPTYS INC	REA	277276101	5,122	37,082	SH		SOLE	100	0	0	85
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	3,057
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	20,599	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,341	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,763	77,450	SH		SOLE	100	0	0	52,943
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	11,800	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,842	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	10,865
EATON CORP PLC	FOR	G29183103	12,473	113,588	SH		SOLE	100	0	0	6,334
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	31,222	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	30,532
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	45,500	0	0
EATON CORP PLC	FOR	G29183103	133	1,215	SH		OTR	100	0	0	117
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	1,098	0	0
EATON CORP PLC	FOR	G29183103	7	61	SH		OTR	100	61	0	0
EATON CORP PLC	FOR	G29183103	5	44	SH		DFND	100	0	0	19
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	25	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	4,424	71,290	SH		SOLE	100	1,258	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,831
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	61,201	0	0
EATON VANCE FLOATING RATE 2022 T	CLO	27831H100	1,694	200,000	SH		SOLE	100	200,000	0	0
EBAY INC	COM	278642103	11,289	209,868	SH		SOLE	100	0	0	3,021
EBAY INC	COM	278642103	0	0	SH		SOLE	100	30,537	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	57,957
EBAY INC	COM	278642103	0	0	SH		SOLE	300	118,353	0	0
EBAY INC	COM	278642103	151	2,808	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,177	0	0
EBIX INC	COM	278715206	494	24,671	SH		SOLE	300	0	0	1,772
EBIX INC	COM	278715206	0	0	SH		SOLE	300	22,899	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	775	27,765	SH		SOLE	300	0	0	1,804
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	25,961	0	0
ECOLAB INC	COM	278865100	15,552	75,912	SH		SOLE	100	0	0	1,650
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	30,841	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	17,942
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	25,479	0	0
ECOLAB INC	COM	278865100	68	330	SH		OTR	100	0	0	153
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	177	0	0
ECOLAB INC	COM	278865100	21	101	SH		OTR	100	101	0	0
ECOPETROL SA ADR	ADR	279158109	1,032	105,573	SH		SOLE	300	105,573	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	928	32,684	SH		SOLE	300	0	0	4,274
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	28,410	0	0
EDISON INTERNATIONAL	COM	281020107	4,551	75,237	SH		SOLE	100	0	0	2,623
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	27,719
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	43,648	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	1,247	0	0
EDISON INTERNATIONAL	COM	281020107	12	196	SH		OTR	100	0	0	196
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,573	206,107	SH		SOLE	100	0	0	4,621
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	72,782	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	48,220
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	80,484	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	143	1,780	SH		OTR	100	1,780	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	24	SH		DFND	100	0	0	24
EHEALTH INC COM	COM	28238P109	2,049	26,914	SH		SOLE	300	0	0	1,821
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	25,093	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	344	19,679	SH		SOLE	300	0	0	1,332
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	18,347	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	539	17,176	SH		SOLE	100	0	0	2,601
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	14,575
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	274	SH		OTR	100	0	0	274
ELASTIC NV	COM	N14506104	395	3,626	SH		SOLE	100	0	0	1,012
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	100	236	0	0
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	300	0	0	2,378
ELBIT SYSTEM LTD ADR	FOR	M3760D101	272	2,270	SH		SOLE	300	2,270	0	0
ELECTRONIC ARTS	COM	285512109	13,344	105,260	SH		SOLE	100	0	0	1,390
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	34,705	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	20,589
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	48,576	0	0
ELECTRONIC ARTS	COM	285512109	188	1,486	SH		OTR	100	1,486	0	0
ELECTRONIC ARTS	COM	285512109	3	20	SH		DFND	100	0	0	20
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	14,269	1,138,775	SH		SOLE	100	0	0	336,737
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	7,981
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	794,057	0	0
EMBRAER S A ADR	ADR	29082A107	53	10,709	SH		SOLE	100	0	0	400
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,501	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	808	0	0
EMCOR GROUP INC	COM	29084Q100	2,484	35,143	SH		SOLE	100	0	0	820
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	795	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,808
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	28,720	0	0
EMCOR GROUP INC	COM	29084Q100	6	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,890	30,070	SH		SOLE	100	0	0	3,003
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	3,512
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	23,555	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	44	SH		OTR	100	44	0	0
EMERSON ELECTRIC	COM	291011104	14,220	203,091	SH		SOLE	100	0	0	13,729
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	67,103	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	45,206
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	77,053	0	0
EMERSON ELECTRIC	COM	291011104	13,845	197,728	SH		OTR	100	197,728	0	0
EMERSON ELECTRIC	COM	291011104	26	368	SH		OTR	100	368	0	0
EMPLOYERS HLDGS INC	COM	292218104	997	30,629	SH		SOLE	300	0	0	2,099
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	28,530	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	822	18,737	SH		SOLE	300	0	0	1,327
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	17,410	0	0
ENBRIDGE INC	FOR	29250N105	4,406	152,347	SH		SOLE	100	0	0	2,045
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	103,999	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	46,303	0	0
ENBRIDGE INC	FOR	29250N105	229	7,931	SH		OTR	100	0	0	1,249
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	6,682	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	11,697	173,567	SH		SOLE	100	0	0	98,761
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	52,094	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	8,147
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	14,565	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,286	32,706	SH		SOLE	300	0	0	2,170
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	30,536	0	0
ENCORE WIRE CORP	COM	292562105	1,051	21,653	SH		SOLE	300	0	0	1,472
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,181	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,343	231,916	SH		SOLE	300	0	0	7,943
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	223,973	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,468	59,763	SH		SOLE	100	0	0	24,562
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	30,488	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,713
ENERGY TRANSFER, L.P.	PAR	29273V100	126,514	20,081,552	SH		SOLE	100	0	0	4,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,076,632	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	8,185	414,638	SH		SOLE	100	0	0	6,980
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	58,249	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	345,410	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	3,999
ENERPLUS CORP	FOR	292766102	23	11,410	SH		SOLE	300	11,410	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	252	72,769	SH		SOLE	100	0	0	543
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	70,975	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	100	1,251	0	0
ENERSIS S A ADR	ADR	29274F104	547	78,145	SH		SOLE	300	78,145	0	0
ENERSYS	COM	29275Y102	8,353	112,520	SH		SOLE	100	0	0	86,766
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	22,190	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,311
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	15	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	1,479	97,325	SH		SOLE	100	0	0	243
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	3,769	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	93,313	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2	105	SH		OTR	100	0	0	91
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	551	31,648	SH		SOLE	300	0	0	2,154
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	29,494	0	0
ENPHASE ENERGY INC	COM	29355A107	7,769	75,191	SH		SOLE	100	0	0	9
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	9,158
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	66,024	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,341	21,517	SH		SOLE	100	0	0	22
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,476
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	20,019	0	0
ENSIGN GROUP INC	COM	29358P101	3,818	63,879	SH		SOLE	100	0	0	6,844
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	4,165	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	3,631
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	49,239	0	0
ENSTAR GROUP LTD	FOR	G3075P101	10,297	57,687	SH		SOLE	100	0	0	951
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	56,306	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	430
ENTEGRIS INC	COM	29362U104	545	6,961	SH		SOLE	100	0	0	515
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	524	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,884
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,038	0	0
ENTEGRIS INC	COM	29362U104	4	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	12,974	119,086	SH		SOLE	100	0	0	81,029
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	152	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	23,106	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	14,799
ENTERGY CORP NEW	COM	29364G103	981	9,000	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	181	10,286	SH		SOLE	100	0	0	4,026
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	6,260	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	42	2,400	SH		OTR	100	2,400	0	0
ENVESTNET INC	COM	29404K106	239	2,843	SH		SOLE	100	0	0	44
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	286	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	572	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,941
ENVESTNET INC	COM	29404K106	11	136	SH		OTR	100	136	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,401	123,032	SH		SOLE	100	0	0	117,164
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	5,868
EOG RESOURCES INC	COM	26875P101	4,741	126,397	SH		SOLE	100	0	0	1,136
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	67,697	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	43,605
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	13,959	0	0
EOG RESOURCES INC	COM	26875P101	25	667	SH		OTR	100	667	0	0
EOG RESOURCES INC	COM	26875P101	1	14	SH		DFND	100	0	0	14
EPAM SYS INC	COM	29414B104	1,094	3,227	SH		SOLE	100	0	0	196
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	753	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,937
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	341	0	0
EPAM SYS INC	COM	29414B104	18	54	SH		OTR	100	54	0	0
EPLUS INC	COM	294268107	1,054	14,213	SH		SOLE	300	0	0	965
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	13,248	0	0
EPR PPTYS	REA	26884U109	5,679	219,689	SH		SOLE	100	0	0	165,695
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,124	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,815
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	39,055	0	0
EQT CORP	COM	26884L109	5,104	316,033	SH		SOLE	100	0	0	162,533
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	133,588	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,912
EQUIFAX INC	COM	294429105	5,040	32,951	SH		SOLE	100	0	0	688
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	23,541	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	8,722
EQUIFAX INC	COM	294429105	2	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	19,109	24,593	SH		SOLE	100	0	0	210
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,970	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	6,696
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	15,717	0	0
EQUINIX INC	REA	29444U700	23	30	SH		OTR	100	30	0	0
EQUINIX INC	REA	29444U700	28	36	SH		OTR	100	36	0	0
EQUINOR ASA ADR	ADR	29446M102	3,214	226,848	SH		SOLE	100	0	0	3,001
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	56,544	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	167,303	0	0
EQUINOR ASA ADR	ADR	29446M102	36	2,525	SH		OTR	100	0	0	740
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,785	0	0
EQUITABLE HLDGS INC	COM	29452E101	355	17,234	SH		SOLE	100	0	0	80
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	16,962
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	192	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	3,993	478,239	SH		SOLE	100	0	0	233,593
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	212,483	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	31,978
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	185	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	1,617	25,969	SH		SOLE	100	0	0	13,849
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,781	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	6,339
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	5	85	SH		OTR	100	85	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,042	78,778	SH		SOLE	100	0	0	223
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	51,708	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	25,833
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,014	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2,009	162,550	SH		SOLE	100	0	0	4,125
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	648	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	157,777	0	0
ERIE INDEMNITY COMPANY CL A	COM	29530P102	214	927	SH		SOLE	300	0	0	927
ESCO TECHNOLOGIES INC	COM	296315104	7,906	89,096	SH		SOLE	100	0	0	61,855
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,851
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,390	0	0
ESSENT GROUP LTD	FOR	G3198U102	3,137	72,058	SH		SOLE	100	0	0	4,527
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	58,865	0	0
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	8,666
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	3,651	196,705	SH		SOLE	100	0	0	90,482
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	0	0	6,930
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	99,293	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,982	134,437	SH		SOLE	100	125	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	0	0	17,471
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	116,841	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,524	22,263	SH		SOLE	100	0	0	374
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	12,306	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,671
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	4,912	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	1	SH		OTR	100	0	0	1
ESTEE LAUDER COMPANIES	COM	518439104	15,886	67,534	SH		SOLE	100	0	0	3,045
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	14,242
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	28,736	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	21,511	0	0
ESTEE LAUDER COMPANIES	COM	518439104	124	529	SH		OTR	100	529	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	395	23,031	SH		SOLE	300	0	0	1,608
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	21,423	0	0
ETSY INC	COM	29786A106	7,554	54,800	SH		SOLE	100	0	0	25,819
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	17,211	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,458	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	10,312
ETSY INC	COM	29786A106	8	59	SH		OTR	100	59	0	0
EURONET SVCS INC	COM	298736109	254	2,680	SH		SOLE	100	0	0	813
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,848
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	19	0	0
EURONET SVCS INC	COM	298736109	12	123	SH		OTR	100	123	0	0
EVERBRIDGE INC.	COM	29978A104	256	2,015	SH		SOLE	100	0	0	770
EVERBRIDGE INC.	COM	29978A104	0	0	SH		SOLE	300	0	0	1,245
EVERCORE PARTNERS INC	COM	29977A105	9,624	114,348	SH		SOLE	100	0	0	85,953
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	21,223	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	3,668	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	3,504
EVEREST RE GROUP LTD	FOR	G3223R108	1,723	8,052	SH		SOLE	100	0	0	92
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	4,811	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	124	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	3,025
EVERGY INC	COM	30034W106	9,861	174,933	SH		SOLE	100	0	0	130,684
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	340	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	26,710	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	17,199
EVERGY INC	COM	30034W106	364	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	5,993	65,165	SH		SOLE	100	0	0	341
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	651	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	39,094	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	25,079
EVERTEC INC	COM	30040P103	2,254	62,370	SH		SOLE	300	0	0	4,239
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	58,131	0	0
EVI INDUSTRIES INC	COM	26929N102	1,445	48,251	SH		SOLE	100	0	0	48,127
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EVOLENT HEALTH INC -A	COM	30050B101	627	56,986	SH		SOLE	100	0	0	54,215
EVOLENT HEALTH INC -A	COM	30050B101	0	0	SH		SOLE	300	0	0	2,771
EXACT SCIENCES CORP	COM	30063P105	638	5,816	SH		SOLE	100	0	0	232
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	5,420
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	164	0	0
EXELIXIS INC	COM	30161Q104	4,147	186,027	SH		SOLE	100	0	0	117
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	161,906	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	24,004
EXELON CORPORATION	COM	30161N101	8,226	194,940	SH		SOLE	100	0	0	2,798
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	74,343
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	6,575	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	111,224	0	0
EXLSERVICE HLDGS INC	COM	302081104	2,738	36,280	SH		SOLE	100	0	0	77
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,429
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,325	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	449	0	0
EXLSERVICE HLDGS INC	COM	302081104	6	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	3,904	38,004	SH		SOLE	100	0	0	10,364
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,694	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	10,069
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	15,877	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	6,065	63,705	SH		SOLE	100	0	0	978
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,229	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	12,647
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	47,851	0	0
EXPONENT INC	COM	30214U102	12,749	170,075	SH		SOLE	100	0	0	111,903
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,559	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	3,651
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	50,962	0	0
EXPONENT INC	COM	30214U102	11	143	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	122	0	0
EXTENDED STAY AMER INC	COM	30224P200	1,214	98,081	SH		SOLE	100	0	0	82,895
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	8,622
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	169	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	6,395	0	0
EXTERRAN CORP - W/I	COM	30227H106	117	26,554	SH		SOLE	300	0	0	1,838
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	24,716	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5,246	44,208	SH		SOLE	100	0	0	144
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	463	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	34,492	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	9,109
EXTREME NETWORKS INC	COM	30226D106	591	127,104	SH		SOLE	300	0	0	8,040
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	119,064	0	0
EXXON MOBIL CORPORATION	COM	30231G102	39,650	1,160,711	SH		SOLE	100	0	0	63,334
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	491,544	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	341,691
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	264,142	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5,232	153,162	SH		OTR	100	0	0	8,811
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	144,351	0	0
EXXON MOBIL CORPORATION	COM	30231G102	146	4,277	SH		OTR	100	4,277	0	0
EXXON MOBIL CORPORATION	COM	30231G102	5	156	SH		DFND	100	156	0	0
EZCORP INC CL A NON VTG	COM	302301106	274	55,219	SH		SOLE	300	0	0	3,493
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	51,726	0	0
F N B CORP PA	COM	302520101	4,498	573,053	SH		SOLE	100	0	0	378,287
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	25,256
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	595	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	168,915	0	0
F5 NETWORKS INC	COM	315616102	2,478	19,302	SH		SOLE	100	0	0	7,300
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	7,379	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	4,623
FABRINET	FOR	G3323L100	3,601	56,502	SH		SOLE	100	0	0	18,068
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	2,628
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	35,806	0	0
FABRINET	FOR	G3323L100	4	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	154,847	543,725	SH		SOLE	100	0	0	10,643
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	82,722	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	171,673
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	278,687	0	0
FACEBOOK INC	COM	30303M102	631	2,214	SH		OTR	100	0	0	127
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,087	0	0
FACEBOOK INC	COM	30303M102	91	321	SH		OTR	100	321	0	0
FACEBOOK INC	COM	30303M102	8	29	SH		DFND	100	0	0	29
FACTSET RESEARCH SYSTEMS INC	COM	303075105	17,365	52,866	SH		SOLE	100	0	0	580
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	28,180	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	21,161	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,945
FACTSET RESEARCH SYSTEMS INC	COM	303075105	436	1,328	SH		OTR	100	0	0	43
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		OTR	100	1,285	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	79	241	SH		OTR	100	241	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	14	44	SH		DFND	100	44	0	0
FAIR ISSAC CORP	COM	303250104	9,480	21,762	SH		SOLE	100	0	0	3,641
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	15,190	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	699	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,232
FAIR ISSAC CORP	COM	303250104	2	5	SH		OTR	100	0	0	5
FARFETCH LIMITED	FOR	30744W107	457	15,253	SH		SOLE	300	15,253	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,305	20,087	SH		SOLE	100	0	0	1,433
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,395	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	1,259
FASTENAL CO	COM	311900104	5,498	122,177	SH		SOLE	100	0	0	3,870
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	66,673	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	41,624
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	10,010	0	0
FASTENAL CO	COM	311900104	5	111	SH		OTR	100	0	0	111
FASTLY INC	COM	31188V100	220	2,875	SH		SOLE	300	0	0	2,875
FB FINL CORP	COM	30257X104	981	32,179	SH		SOLE	300	0	0	2,099
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	300	30,080	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	1,849	24,097	SH		SOLE	100	0	0	19
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	18,349	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	5,029
FEDERAL SIGNAL CORP	COM	313855108	2,106	66,506	SH		SOLE	100	0	0	906
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	59,632	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	4,321
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	1,647	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	69	SH		OTR	100	69	0	0
FEDERATED HERMES INC.	COM	314211103	1,596	64,033	SH		SOLE	100	6,300	0	0
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	0	0	7,600
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	50,133	0	0
FEDEX CORP	COM	31428X106	13,428	47,356	SH		SOLE	100	0	0	347
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	27,337	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	420	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	19,252
FERRARI NV	FOR	N3167Y103	2,469	12,996	SH		SOLE	100	0	0	413
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	2,587	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	9,996	0	0
FERRO CORP	COM	315405100	1,197	86,328	SH		SOLE	300	0	0	5,878
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	80,450	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,061	80,532	SH		SOLE	300	80,532	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	200	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	19,288	133,576	SH		SOLE	100	0	0	8,248
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	12,084	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	43,715
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	69,529	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	11	74	SH		OTR	100	74	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	26	183	SH		OTR	100	183	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	195	18,347	SH		SOLE	300	0	0	1,390
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	16,957	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,190	171,574	SH		SOLE	100	0	0	27,938
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	83,154	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	55,779
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	4,703	0	0
FIFTH THIRD BANCORP COM	COM	316773100	48	1,952	SH		OTR	100	0	0	1,952
FIREEYE INC	COM	31816Q101	787	55,293	SH		SOLE	100	0	0	47,232
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	8,061
FIRST AMERN FINL CORP	COM	31847R102	4,419	91,284	SH		SOLE	100	0	0	445
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	58,422	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	9,319
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	23,098	0	0
FIRST AMERN FINL CORP	COM	31847R102	19	387	SH		OTR	100	387	0	0
FIRST BANCORP	FOR	318672706	1,524	228,844	SH		SOLE	300	0	0	15,524
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	213,320	0	0
FIRST BANCORP	FOR	318672706	2	372	SH		OTR	100	372	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	939	102,811	SH		SOLE	300	0	0	7,049
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	95,762	0	0
FIRST FINL BANCORP	COM	320209109	1,488	102,630	SH		SOLE	300	0	0	7,020
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	95,610	0	0
FIRST FINL BANCORP	COM	320209109	1	75	SH		OTR	100	75	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,623	84,912	SH		SOLE	300	0	0	10,653
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	74,259	0	0
FIRST HAWAIIAN INC	COM	32051X108	9,042	508,528	SH		SOLE	100	0	0	372,722
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	126,576	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	9,230
FIRST HORIZON NATIONAL CORP	COM	320517105	5,357	483,512	SH		SOLE	100	0	0	148,297
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	3,000	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	289,256	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	42,959
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,252	77,396	SH		SOLE	100	0	0	588
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	352	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,955
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	66,501	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	5,419	147,263	SH		SOLE	100	145,709	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,554
FIRST LONG IS CORP	COM	320734106	830	50,382	SH		SOLE	100	0	0	49,558
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST MAJESTIC SILVER CORP	FOR	32076V103	340	30,989	SH		SOLE	100	0	0	20,000
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	10,989	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,395	189,950	SH		SOLE	100	0	0	70,614
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	111,383	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	7,953
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	130	SH		OTR	100	130	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	6,560	50,083	SH		SOLE	100	0	0	10,520
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,332	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	12,159
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	21,072	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	9	67	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	4,390	51,429	SH		SOLE	100	157	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,874
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	44,398	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	244	2,540	SH		SOLE	100	2,540	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	5,777	297,463	SH		SOLE	100	0	0	33,571
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	263,892	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	672	10,172	SH		SOLE	100	10,172	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	512	2,563	SH		SOLE	100	0	0	643
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST ETF ALPHADEX	CLO	33737J182	494	22,362	SH		SOLE	100	0	0	22,362
FIRST TRUST ETF ALPHADEX DEVELP	CLO	33737J174	823	16,140	SH		SOLE	100	0	0	16,140
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	395	9,138	SH		SOLE	100	0	0	9,138
FIRST TRUST LOW DURATION	CLO	33739Q200	570	11,061	SH		SOLE	100	0	0	11,061
FIRSTCASH INC	COM	33767D105	1,416	25,051	SH		SOLE	100	0	0	171
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	3,216
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	21,664	0	0
FIRSTENERGY CORP	COM	337932107	3,937	118,241	SH		SOLE	100	0	0	12,027
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	62,956	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,506	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	40,752
FIRSTSERVICE CORP NEW	FOR	33767E202	9,349	71,918	SH		SOLE	100	0	0	69,685
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	2,233	0	0
FISERV INC	COM	337738108	15,598	154,157	SH		SOLE	100	0	0	936
FISERV INC	COM	337738108	0	0	SH		SOLE	100	43,063	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	67,641	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	42,517
FISERV INC	COM	337738108	109	1,074	SH		OTR	100	1,074	0	0
FISERV INC	COM	337738108	101	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	6,503	47,195	SH		SOLE	100	0	0	12,594
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,336
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	29,543	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	722	0	0
FIVE BELOW INC	COM	33829M101	4	27	SH		OTR	100	27	0	0
FIVE9 INC	COM	338307101	5,436	38,206	SH		SOLE	100	0	0	35,850
FIVE9 INC	COM	338307101	0	0	SH		SOLE	100	86	0	0
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	2,270
FLAGSTAR BANCORP INC	COM	337930705	1,426	44,142	SH		SOLE	100	0	0	82
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	0	0	2,998
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	41,062	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,977	23,059	SH		SOLE	100	0	0	4,066
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	11,602	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	7,391
FLEX LTD	FOR	Y2573F102	859	58,724	SH		SOLE	100	0	0	24,499
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	26,353	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	7,199
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	673	0	0
FLIR SYS INC	COM	302445101	985	27,227	SH		SOLE	100	0	0	805
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	9,569
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	16,853	0	0
FLOOR & DECOR HOLDINGS, INC	COM	339750101	277	3,421	SH		SOLE	300	0	0	3,421
FLOWERS FOODS INC	COM	343498101	2,970	122,467	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	16,626
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	103,153	0	0
FLOWSERVE CORP	COM	34354P105	864	27,213	SH		SOLE	300	0	0	10,145
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	17,068	0	0
FLUOR CORP	COM	343412102	1,020	83,608	SH		SOLE	300	0	0	17,580
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	66,028	0	0
FMC CORP - NEW	COM	302491303	6,650	61,701	SH		SOLE	100	0	0	20,547
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	13,461
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	20,620	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	7,073	0	0
FNF GROUP	COM	31620R303	9,806	297,701	SH		SOLE	100	0	0	285,706
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	223	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	11,631
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	141	0	0
FNF GROUP	COM	31620R303	21	651	SH		OTR	100	0	0	522
FNF GROUP	COM	31620R303	0	0	SH		OTR	100	129	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	831	14,303	SH		SOLE	100	0	0	47
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,093	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	3,163	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	8	133	SH		OTR	100	133	0	0
FOOT LOCKER INC	COM	344849104	2,603	65,459	SH		SOLE	100	0	0	326
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	54,672	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	10,461
FORD MOTOR CO	COM	345370860	7,494	918,332	SH		SOLE	100	0	0	3,955
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	452,938	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	359,480
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	101,959	0	0
FORMFACTOR INC	COM	346375108	2,381	80,378	SH		SOLE	100	0	0	98
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	5,469
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	74,811	0	0
FORRESTER RESH INC	COM	346563109	430	11,312	SH		SOLE	300	0	0	711
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,601	0	0
FORTINET INC	COM	34959E109	7,779	59,667	SH		SOLE	100	0	0	22,598
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	13,955
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,746	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	21,368	0	0
FORTINET INC	COM	34959E109	11	86	SH		OTR	100	86	0	0
FORTIVE CORP	COM	34959J108	6,928	104,178	SH		SOLE	100	0	0	1,510
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	38,214	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	41,724	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	22,730
FORTIVE CORP	COM	34959J108	109	1,644	SH		OTR	100	1,644	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	524	28,750	SH		SOLE	100	28,750	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	14,597	170,791	SH		SOLE	100	0	0	4,166
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	131,511	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	14,087
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	21,027	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	183	2,138	SH		OTR	100	2,138	0	0
FORWARD AIR CORP	COM	349853101	1,870	29,770	SH		SOLE	100	523	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	27,268	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,979
FORWARD AIR CORP	COM	349853101	7	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	296	48,707	SH		SOLE	300	0	0	3,122
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	45,585	0	0
FOUNDATION BUILDING	COM	350392106	381	23,365	SH		SOLE	300	0	0	1,463
FOUNDATION BUILDING	COM	350392106	0	0	SH		SOLE	300	21,902	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,042	74,925	SH		SOLE	100	0	0	437
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	910	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	5,043
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	68,535	0	0
FOX CORPORATION CL B COM	COM	35137L204	835	30,977	SH		SOLE	100	0	0	356
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH	��	SOLE	300	0	0	12,023
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	18,598	0	0
FOX CORPORATION CLASS A	COM	35137L105	1,831	67,630	SH		SOLE	100	0	0	1,516
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	25,864
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	201	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	40,049	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12,629	146,336	SH		SOLE	100	0	0	121,416
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	3,231
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	21,689	0	0
FOX FACTORY HLDG CORP	COM	35138V102	11	133	SH		OTR	100	133	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,430	10,361	SH		SOLE	100	0	0	74
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,787	0	0
FRANKLIN ELEC INC	COM	353514102	2,586	40,897	SH		SOLE	100	546	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	2,994
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	37,357	0	0
FRANKLIN ELEC INC	COM	353514102	3	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	1,941	83,573	SH		SOLE	100	0	0	75
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	58,777	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	23,771
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	950	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	604	146,351	SH		SOLE	100	0	0	45,000
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	7,208
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	94,143	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	5,220	284,302	SH		SOLE	100	0	0	4,505
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	108,703
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	168,927	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	2,167	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,308	32,019	SH		SOLE	100	0	0	434
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	300	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	31,285	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	796	31,812	SH		SOLE	300	0	0	2,127
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	29,685	0	0
FRONTDOOR INC -W/I	COM	35905A109	726	17,597	SH		SOLE	100	0	0	11
FRONTDOOR INC -W/I	COM	35905A109	0	0	SH		SOLE	100	14,464	0	0
FRONTDOOR INC -W/I	COM	35905A109	0	0	SH		SOLE	300	0	0	3,122
FRONTDOOR INC -W/I	COM	35905A109	8	191	SH		OTR	100	191	0	0
FRONTLINE LTD	FOR	G3682E192	91	14,658	SH		SOLE	100	0	0	200
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	0	0	4,312
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	10,146	0	0
FTI CONSULTING INC	COM	302941109	2,537	23,370	SH		SOLE	100	0	0	1,367
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,843
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	19,160	0	0
FULGENT GENETICS INC	COM	359664109	439	12,253	SH		SOLE	300	0	0	758
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	11,495	0	0
FULLER H B CO	COM	359694106	7,619	153,698	SH		SOLE	100	0	0	99,788
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,231	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	3,679
FULLER H B CO	COM	359694106	2	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,098	97,783	SH		SOLE	100	0	0	380
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	84,600	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,803
FUTUREFUEL CORP COM	COM	36116M106	338	27,073	SH		SOLE	300	0	0	1,756
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	25,317	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	444	3,479	SH		SOLE	100	0	0	127
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,352	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	2	17	SH		OTR	100	0	0	17
GALIANO GOLD INC	FOR	36352H100	18	11,423	SH		SOLE	300	11,423	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,265	76,581	SH		SOLE	100	0	0	20,300
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	22,295	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	13,652
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	20,334	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,267	132,200	SH		OTR	100	132,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	39	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,064	70,910	SH		SOLE	300	0	0	16,769
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	54,141	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	591	15,066	SH		SOLE	100	542	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	7,597
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	6,927	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	1	16	SH		OTR	100	16	0	0
GANNETT CO INC	COM	36472T109	202	137,553	SH		SOLE	300	0	0	8,654
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	128,899	0	0
GAP INC	COM	364760108	1,162	54,266	SH		SOLE	100	0	0	244
GAP INC	COM	364760108	0	0	SH		SOLE	300	28,090	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	20,432
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GARMIN LTD	FOR	H2906T109	6,689	66,332	SH		SOLE	100	0	0	54
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	45,842	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	13,113
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	7,323	0	0
GARTNER INC CL A	COM	366651107	2,262	17,658	SH		SOLE	100	0	0	179
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	6,099
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	597	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	10,783	0	0
GARTNER INC CL A	COM	366651107	11	88	SH		OTR	100	88	0	0
GATX CORP	COM	361448103	1,691	24,276	SH		SOLE	100	0	0	163
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,183	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	18,827	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,103
GCI LIBERTY INC	COM	36164V305	295	3,649	SH		SOLE	100	0	0	52
GCI LIBERTY INC	COM	36164V305	0	0	SH		SOLE	300	0	0	3,597
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,187	51,132	SH		SOLE	100	0	0	739
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	46,949	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	3,444
GDS HLDGS LTD ADR	ADR	36165L108	768	8,923	SH		SOLE	300	8,923	0	0
GENERAC HLDGS INC	COM	368736104	8,056	37,992	SH		SOLE	100	0	0	28
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	197	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,857
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	32,910	0	0
GENERAC HLDGS INC	COM	368736104	22	105	SH		OTR	100	0	0	105
GENERAL DYNAMICS CORP	COM	369550108	8,936	63,513	SH		SOLE	100	0	0	812
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,195	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	15,520
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	31,986	0	0
GENERAL DYNAMICS CORP	COM	369550108	168	1,191	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	14	98	SH		OTR	100	98	0	0
GENERAL ELECTRIC CO	COM	369604103	14,396	1,886,754	SH		SOLE	100	0	0	31,001
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	308,786	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	553,418
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	993,549	0	0
GENERAL ELECTRIC CO	COM	369604103	685	89,775	SH		OTR	100	0	0	16,500
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	73,275	0	0
GENERAL ELECTRIC CO	COM	369604103	5	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	4	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	10,008	162,002	SH		SOLE	100	0	0	818
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	45,285
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	101,385	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	14,514	0	0
GENERAL MILLS INC	COM	370334104	49	800	SH		DFND	100	800	0	0
GENERAL MOTORS CO	COM	37045V100	11,577	314,338	SH		SOLE	100	0	0	30,223
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	28,912	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	110,518
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	144,685	0	0
GENERAL MOTORS CO	COM	37045V100	118	3,199	SH		OTR	100	3,199	0	0
GENESCO INC	COM	371532102	313	14,790	SH		SOLE	300	0	0	1,000
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	13,790	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	1,338	37,515	SH		SOLE	100	0	0	2,938
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	988	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	33,589	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	7	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	3,179	85,907	SH		SOLE	100	0	0	2,286
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	70,042	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	5,945	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	7,634
GENPACT LTD	FOR	G3922B107	124	3,356	SH		OTR	100	3,356	0	0
GENPACT LTD	FOR	G3922B107	1	27	SH		DFND	100	0	0	27
GENTEX CORP	COM	371901109	5,664	192,386	SH		SOLE	100	0	0	2,589
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,266	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	128,891	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	20,640
GENTEX CORP	COM	371901109	71	2,412	SH		OTR	100	0	0	412
GENTEX CORP	COM	371901109	0	0	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	2,255	47,974	SH		SOLE	100	0	0	13,785
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	31,819	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	2,370
GENTHERM INC	COM	37253A103	1	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	9,986	101,089	SH		SOLE	100	0	0	15,056
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	10,924
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	22,697	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	52,412	0	0
GENUINE PARTS CO	COM	372460105	271	2,740	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,710	0	0
GENUINE PARTS CO	COM	372460105	57	577	SH		OTR	100	577	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,190	313,932	SH		SOLE	300	0	0	50,007
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	263,925	0	0
GEO GROUP INC NEW	REA	36162J106	656	72,922	SH		SOLE	300	0	0	9,470
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	63,452	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	82	13,963	SH		SOLE	300	0	0	469
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,494	0	0
GERDAU S A SPON ADR	ADR	373737105	243	58,783	SH		SOLE	300	58,783	0	0
GERMAN AMERN BANCORP	COM	373865104	765	24,211	SH		SOLE	100	0	0	23,284
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	927
GERON CORP	COM	374163103	20	10,418	SH		SOLE	300	0	0	10,418
GETTY REALTY NEW	COM	374297109	1,032	37,226	SH		SOLE	100	652	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	2,390
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	34,184	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,446	36,518	SH		SOLE	100	0	0	121
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,322
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	1,639	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	32,436	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5	75	SH		OTR	100	75	0	0
G-III APPAREL GROUP LTD	COM	36237H101	707	46,558	SH		SOLE	100	0	0	101
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	3,141
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	1,066	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	42,250	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	921	40,862	SH		SOLE	100	30,686	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	10,176	0	0
GILEAD SCIENCES INC	COM	375558103	18,352	301,891	SH		SOLE	100	0	0	3,830
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	164,638	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	52,007	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	81,416
GILEAD SCIENCES INC	COM	375558103	4,019	66,120	SH		OTR	100	0	0	890
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	65,230	0	0
GILEAD SCIENCES INC	COM	375558103	19	311	SH		OTR	100	311	0	0
GILEAD SCIENCES INC	COM	375558103	7	112	SH		DFND	100	112	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,271	61,151	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	3,135	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	7,488
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	50,455	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	4	110	SH		OTR	100	110	0	0
GLATFELTER	COM	377316104	831	58,797	SH		SOLE	100	0	0	12,460
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,339	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	2,998
GLAUKOS CORP	COM	377322102	2,715	46,616	SH		SOLE	300	0	0	3,081
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	43,535	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5,937	168,247	SH		SOLE	100	0	0	3,465
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	35,954	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	128,828	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	478	13,536	SH		OTR	100	0	0	2,266
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,270	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	13	382	SH		OTR	100	382	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5	137	SH		DFND	100	137	0	0
GLOBAL MARKETS INC	COM	12503M108	2,205	26,985	SH		SOLE	100	0	0	53
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	10,394
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	16,538	0	0
GLOBAL NET LEASE INC	REA	379378201	1,486	93,740	SH		SOLE	300	0	0	6,453
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	87,287	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,694	71,723	SH		SOLE	100	0	0	7,669
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	34,666	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	8,442	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	20,946
GLOBAL PAYMENTS INC	COM	37940X102	13	71	SH		OTR	100	0	0	8
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR	100	63	0	0
GLOBANT SA	FOR	L44385109	5,357	27,185	SH		SOLE	100	0	0	23,150
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	0	0	1,404
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,631	0	0
GLOBE LIFE INSURANCE	COM	37959E102	2,561	29,730	SH		SOLE	100	0	0	283
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	11,800	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	10,074	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	7,573
GLOBUS MED INC	COM	379577208	3,368	62,749	SH		SOLE	100	0	0	15,794
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	40,046	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	1,024	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,885
GLOBUS MED INC	COM	379577208	2	44	SH		OTR	100	44	0	0
GLU MOBILE INC	COM	379890106	1,219	153,538	SH		SOLE	300	0	0	10,352
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE	300	143,186	0	0
GMS INC	COM	36251C103	1,104	44,344	SH		SOLE	300	0	0	2,962
GMS INC	COM	36251C103	0	0	SH		SOLE	300	41,382	0	0
GODADDY INC CLASS A	COM	380237107	491	6,555	SH		SOLE	100	0	0	519
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	6,036
GODADDY INC CLASS A	COM	380237107	3	35	SH		OTR	100	0	0	35
GOLD FIELDS LTD-SP ADR	ADR	38059T106	525	45,361	SH		SOLE	300	45,361	0	0
GOLD STD VENTURES CORP	FOR	380738104	11	15,289	SH		SOLE	300	15,289	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,801	72,184	SH		SOLE	100	0	0	4,857
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	38,879	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	2,526	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	25,922
GOLDMAN SACHS GROUP INC	COM	38141G104	3	13	SH		DFND	100	0	0	13
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,724	156,732	SH		SOLE	100	0	0	4,981
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	122,605	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	29,146
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,005	50,487	SH		SOLE	300	0	0	3,446
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	47,041	0	0
GRACE WR & CO	COM	38388F108	2,230	45,814	SH		SOLE	100	0	0	43,747
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	2,067
GRACO INC	COM	384109104	7,042	109,839	SH		SOLE	100	0	0	891
GRACO INC	COM	384109104	0	0	SH		SOLE	300	87,904	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	13,462
GRACO INC	COM	384109104	0	0	SH		SOLE	100	7,582	0	0
GRACO INC	COM	384109104	3	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	1,025	2,490	SH		SOLE	300	0	0	319
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,171	0	0
GRAINGER W W INC	COM	384802104	5,641	15,625	SH		SOLE	100	0	0	238
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	6,741	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,390
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,256	0	0
GRAINGER W W INC	COM	384802104	11	30	SH		OTR	100	30	0	0
GRAINGER W W INC	COM	384802104	19	54	SH		OTR	100	54	0	0
GRAND CANYON ED INC	COM	38526M106	7,098	85,802	SH		SOLE	100	0	0	56,459
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	680	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	24,972	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,691
GRAND CANYON ED INC	COM	38526M106	6	73	SH		OTR	100	73	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,427	70,387	SH		SOLE	100	0	0	21,215
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	213	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,365
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	45,594	0	0
GRANITE PT MTG TR INC	REA	38741L107	415	57,467	SH		SOLE	300	0	0	3,618
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	53,849	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	2,195	156,652	SH		SOLE	100	0	0	143,729
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	36	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	217	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	12,670
GREAT PANTHER SILVER LTD	FOR	39115V101	21	25,000	SH		SOLE	100	0	0	25,000
GREAT WESTN BANCORP INC	COM	391416104	2,376	156,654	SH		SOLE	100	0	0	98,771
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	53,690	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	4,011
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	182	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	59	SH		OTR	100	59	0	0
GREEN DOT CORP CL A	COM	39304D102	4,367	73,051	SH		SOLE	100	0	0	17,400
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	3,645
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	52,006	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	810	50,129	SH		SOLE	100	15,087	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	2,326
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	32,716	0	0
GREENBRIER CORP	COM	393657101	1,039	34,625	SH		SOLE	100	316	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	2,325
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	31,984	0	0
GREENHILL & CO INC	COM	395259104	216	15,079	SH		SOLE	300	0	0	1,032
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	14,047	0	0
GREIF INC CL A	COM	397624107	1,022	23,478	SH		SOLE	100	0	0	6,585
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	13,822	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,977
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	1,094	0	0
GRIFFON CORPORATION	COM	398433102	1,078	46,879	SH		SOLE	300	0	0	3,106
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	43,773	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	273	14,737	SH		SOLE	100	0	0	1,329
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	13,408	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,350	55,527	SH		SOLE	100	0	0	17,526
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	31,953	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	6,048
GROCERY OUTLET HLDG CORP	COM	39874R101	2	59	SH		OTR	100	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,255	18,439	SH		SOLE	100	0	0	76
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	16,752	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,611
GRUBHUB INC	COM	400110102	4,409	55,568	SH		SOLE	100	0	0	9
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	48,335	0	0
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	0	0	7,224
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	237	2,477	SH		SOLE	100	0	0	31
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,446	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	1	8	SH		OTR	100	0	0	8
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	88	18,644	SH		SOLE	100	314	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	0	0	SH		SOLE	300	18,330	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	196	25,964	SH		SOLE	300	25,964	0	0
GSX TECHEDU INC SPON ADS EACH	FOR	36257Y109	522	7,778	SH		SOLE	300	7,778	0	0
GUARDANT HEALTH INC	COM	40131M109	1,221	11,664	SH		SOLE	100	0	0	8,929
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	100	3	0	0
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	2,732
GUESS INC	COM	401617105	551	39,414	SH		SOLE	300	0	0	2,823
GUESS INC	COM	401617105	0	0	SH		SOLE	300	36,591	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	381	3,741	SH		SOLE	100	0	0	713
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	3,028
GULFPORT ENERGY CORP	COM	402635304	41	153,586	SH		SOLE	300	0	0	10,511
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	143,075	0	0
HAEMONETICS CORP MASS	COM	405024100	3,291	30,770	SH		SOLE	100	0	0	286
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	26,546	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,938
HAIN CELESTIAL GROUP INC	COM	405217100	1,764	50,207	SH		SOLE	300	0	0	6,482
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	43,725	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	72	SH		OTR	100	72	0	0
HALLIBURTON CO	COM	406216101	2,344	176,097	SH		SOLE	100	0	0	1,125
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	669	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	103,391	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	70,912
HALOZYME THERAPEUTICS INC	COM	40637H109	1,133	36,423	SH		SOLE	100	0	0	31,500
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	0	0	4,923
HANCOCK HLDG CO	COM	410120109	2,647	110,758	SH		SOLE	100	0	0	58,769
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,872
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	45,117	0	0
HANESBRANDS INC	COM	410345102	2,446	139,139	SH		SOLE	100	0	0	67,227
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	869	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	43,505	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	27,538
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	766	39,756	SH		SOLE	300	0	0	2,642
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	37,114	0	0
HANMI FINANCIAL CORP	COM	410495204	297	32,118	SH		SOLE	300	0	0	2,144
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	29,974	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	553	12,478	SH		SOLE	100	0	0	217
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	9,676	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,585
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	22	500	SH		OTR	100	0	0	500
HANOVER INS GROUP INC	COM	410867105	3,192	31,376	SH		SOLE	100	0	0	4,403
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	19,763	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,979
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	4,231	0	0
HARLEY DAVIDSON INC	COM	412822108	2,837	94,341	SH		SOLE	100	332	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	13,767
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	80,242	0	0
HARMONIC INC	COM	413160102	711	100,583	SH		SOLE	300	0	0	6,451
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	94,132	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	164	30,973	SH		SOLE	300	30,973	0	0
HARSCO CORP	COM	415864107	1,616	102,555	SH		SOLE	100	0	0	19,768
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	5,638
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	77,149	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,402	83,765	SH		SOLE	100	0	0	13,221
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,294	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	27,375
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	41,875	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	2,471	26,857	SH		SOLE	100	0	0	231
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	15,112	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	9,453
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	2,061	0	0
HASBRO INC	COM	418056107	9	100	SH		OTR	100	100	0	0
HAVERTY FURNITURE COS INC	COM	419596101	432	18,191	SH		SOLE	300	0	0	1,242
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	16,949	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,572	73,708	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	8,461
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	57,067	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	24	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	749	48,386	SH		SOLE	300	0	0	3,314
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	45,072	0	0
HAWKINS INC	COM	420261109	498	9,934	SH		SOLE	300	0	0	660
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,274	0	0
HAYNES INTL INC	COM	420877201	228	13,141	SH		SOLE	300	0	0	862
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,279	0	0
HCA HLDGS INC COM	COM	40412C101	7,789	57,023	SH		SOLE	100	0	0	538
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	29,923	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	9,425	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	17,137
HCA HLDGS INC COM	COM	40412C101	48	353	SH		OTR	100	353	0	0
HCI GROUP INC	COM	40416E103	326	6,457	SH		SOLE	300	0	0	440
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,017	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	331	7,785	SH		SOLE	100	0	0	397
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	100	287	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	89	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	7,012
HDFC BANK LTD ADR	ADR	40415F101	7,182	118,994	SH		SOLE	100	0	0	2,735
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	17,936	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	98,323	0	0
HDFC BANK LTD ADR	ADR	40415F101	23	377	SH		OTR	100	0	0	259
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	118	0	0
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	881	38,224	SH		SOLE	100	0	0	38,224
HEALTHCARE REALTY TRUST INC	REA	421946104	2,474	81,966	SH		SOLE	100	0	0	155
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	10,594
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	71,217	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,154	48,904	SH		SOLE	100	0	0	4,150
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,849
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	38,905	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,593	62,286	SH		SOLE	100	0	0	25,382
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	28,911	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,993
HEALTHEQUITY INC	COM	42226A107	2,678	46,444	SH		SOLE	100	0	0	64
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,901
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	40,142	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	337	0	0
HEALTHEQUITY INC	COM	42226A107	4	78	SH		OTR	100	78	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	6,214	215,981	SH		SOLE	100	0	0	19,698
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	39,238
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	75,831	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	81,214	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	139	4,823	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	4,746	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	49	1,698	SH		OTR	100	1,698	0	0
HEALTHSTREAM INC	COM	42222N103	574	26,898	SH		SOLE	100	0	0	270
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	1,775
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,853	0	0
HEARTLAND EXPRESS INC	COM	422347104	988	51,848	SH		SOLE	300	0	0	3,473
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	48,375	0	0
HECLA MINING CO	COM	422704106	97	18,921	SH		SOLE	300	0	0	18,921
HEICO CORP CL A	COM	422806208	1,652	16,557	SH		SOLE	100	0	0	10,984
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	2,713	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,860
HEICO CORP CL A	COM	422806208	5	55	SH		OTR	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	11	0	0
HEICO CORP NEW	COM	422806109	226	1,983	SH		SOLE	100	0	0	332
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	100	16	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	1,635
HEIDRICK & STRUGGLES INTL	COM	422819102	437	20,111	SH		SOLE	300	0	0	1,296
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,815	0	0
HELEN OF TROY LTD	FOR	G4388N106	11,101	53,600	SH		SOLE	100	0	0	38,380
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,979
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	13,241	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,968	89,942	SH		SOLE	100	0	0	88,815
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	1,127
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	411	148,438	SH		SOLE	300	0	0	9,608
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	138,830	0	0
HELMERICH & PAYNE INC	COM	423452101	1,829	116,941	SH		SOLE	100	0	0	1,961
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	531	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	9,531
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	104,918	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,034	31,799	SH		SOLE	100	0	0	1,020
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	5,483
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	7,376	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	17,920	0	0
HENRY JACK & ASSOC INC	COM	426281101	79	500	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	486	0	0
HERC HLDGS INC	COM	42704L104	261	5,582	SH		SOLE	100	0	0	4,677
HERC HLDGS INC	COM	42704L104	0	0	SH		SOLE	300	0	0	905
HERITAGE FINL CORP WASH	COM	42722X106	823	37,721	SH		SOLE	300	0	0	2,492
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	35,229	0	0
HERSHA HOSPITALITY TR	REA	427825500	200	37,659	SH		SOLE	300	0	0	2,424
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	35,235	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,856	46,851	SH		SOLE	100	0	0	111
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	10,701
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,731	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	28,308	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,376	9,400	SH		OTR	100	9,400	0	0
HERTZ RENT CAR HLDG CO INC	COM	42806J106	43	24,744	SH		SOLE	300	0	0	23,223
HERTZ RENT CAR HLDG CO INC	COM	42806J106	0	0	SH		SOLE	300	1,521	0	0
HESKA CORP	COM	42805E306	1,109	9,216	SH		SOLE	300	0	0	567
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	8,649	0	0
HESS CORP COM	COM	42809H107	2,492	63,290	SH		SOLE	100	0	0	1,035
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	24,558
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	37,580	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	117	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,659	280,538	SH		SOLE	100	11,868	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	115,790
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	152,880	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	30	3,200	SH		OTR	100	3,200	0	0
HEXCEL CORP NEW	COM	428291108	1,944	54,775	SH		SOLE	100	0	0	1,072
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	7,143
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,231	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	44,329	0	0
HEXCEL CORP NEW	COM	428291108	7	203	SH		OTR	100	203	0	0
HIBBETT SPORTS INC	COM	428567101	772	17,452	SH		SOLE	300	0	0	1,223
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	16,229	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,090	92,190	SH		SOLE	100	0	0	62
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	54,316	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	8,060
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	29,752	0	0
HILLENBRAND INC	COM	431571108	2,615	83,176	SH		SOLE	100	0	0	4,695
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	5,302
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	350	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	72,829	0	0
HILLENBRAND INC	COM	431571108	2	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,590	49,688	SH		SOLE	100	0	0	437
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	34,862	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	5,226
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	9,163	0	0
HILLTOP HLDGS INC	COM	432748101	6,314	290,975	SH		SOLE	100	0	0	274
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,627
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	288,074	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,835	72,246	SH		SOLE	100	0	0	624
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	38,183	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	8,822	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	24,617
HILTON WORLDWIDE HLDGS INC	COM	43300A203	48	505	SH		OTR	100	505	0	0
HMS HLDGS CORP	COM	40425J101	2,612	92,668	SH		SOLE	100	0	0	81
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	20	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	6,329
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	86,238	0	0
HNI CORP	COM	404251100	931	25,575	SH		SOLE	300	0	0	3,277
HNI CORP	COM	404251100	0	0	SH		SOLE	300	22,298	0	0
HOLLYFRONTIER CORP	COM	436106108	694	34,020	SH		SOLE	100	0	0	101
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	20,180	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	13,739
HOLOGIC INC	COM	436440101	3,441	50,669	SH		SOLE	100	0	0	281
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	1,534	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	30,348	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	18,506
HOME BANCSHARES INC	COM	436893200	3,986	225,197	SH		SOLE	100	0	0	126,733
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,942
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	79,644	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	6,878	0	0
HOME DEPOT INC	COM	437076102	94,390	333,533	SH		SOLE	100	0	0	17,804
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	78,130
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	122,584	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	115,015	0	0
HOME DEPOT INC	COM	437076102	62,907	222,287	SH		OTR	100	0	0	1,277
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	221,010	0	0
HOME DEPOT INC	COM	437076102	67	237	SH		OTR	100	237	0	0
HOME DEPOT INC	COM	437076102	5	18	SH		DFND	100	0	0	18
HOMESTREET INC	COM	43785V102	824	26,425	SH		SOLE	100	0	0	2,628
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	1,570
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	22,227	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,385	96,201	SH		SOLE	100	0	0	1,440
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	1,739	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	93,022	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3	124	SH		OTR	100	0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	24	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	30,466	173,556	SH		SOLE	100	0	0	7,925
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	79,733	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	50,950
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	34,948	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	715	4,076	SH		OTR	100	0	0	3,321
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	755	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	16	SH		DFND	100	0	0	16
HOPE BANCORP INC	COM	43940T109	1,738	200,901	SH		SOLE	100	0	0	71,845
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	8,788
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	120,268	0	0
HOPE BANCORP INC	COM	43940T109	1	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,553	43,396	SH		SOLE	100	125	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,303	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	2,968
HORIZON BANCORP IND COM	COM	440407104	5,514	435,564	SH		SOLE	100	434,000	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,564
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	666	8,597	SH		SOLE	100	0	0	981
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	505	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	7,111
HORMEL FOODS CORP	COM	440452100	14,041	283,037	SH		SOLE	100	0	0	1,709
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	180,025	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	20,646
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	80,657	0	0
HORMEL FOODS CORP	COM	440452100	403	8,118	SH		OTR	100	8,118	0	0
HORMEL FOODS CORP	COM	440452100	84	1,684	SH		OTR	100	1,684	0	0
HORMEL FOODS CORP	COM	440452100	17	334	SH		DFND	100	334	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,241	192,488	SH		SOLE	100	0	0	50,291
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	2,675	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	55,745
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	83,777	0	0
HOULIHAN LOKEY INC	COM	441593100	299	4,711	SH		SOLE	100	0	0	561
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	1,285	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	0	0	1,855
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	100	1,010	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,652	87,171	SH		SOLE	100	0	0	472
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	30,370
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	48,147	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	8,182	0	0
HP INC	COM	40434L105	5,311	277,782	SH		SOLE	100	0	0	692
HP INC	COM	40434L105	0	0	SH		SOLE	300	157,352	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	107,378
HP INC	COM	40434L105	0	0	SH		SOLE	100	12,360	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	4,393	210,416	SH		SOLE	100	0	0	551
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	209,172	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	693	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	14	SH		OTR	100	14	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,736	39,844	SH		SOLE	100	0	0	22,551
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	17,293	0	0
HUB GROUP INC CL A	COM	443320106	1,846	35,019	SH		SOLE	300	0	0	2,362
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	32,657	0	0
HUBBELL INC	COM	443510607	6,474	42,206	SH		SOLE	100	0	0	3,928
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	5,334	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	28,416	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,528
HUBSPOT INC	COM	443573100	3,550	11,250	SH		SOLE	100	0	0	9,016
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	185	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,509
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	540	0	0
HUBSPOT INC	COM	443573100	37	117	SH		OTR	100	117	0	0
HUDBAY MINERALS INC	FOR	443628102	68	13,369	SH		SOLE	300	13,369	0	0
HUDSON PAC PPTYS INC	REA	444097109	2,006	95,275	SH		SOLE	100	0	0	1,127
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	80,767	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	11,932
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	1,449	0	0
HUDSON PAC PPTYS INC	REA	444097109	1	63	SH		OTR	100	63	0	0
HUMANA INC	COM	444859102	12,719	28,627	SH		SOLE	100	0	0	2,671
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	940	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	10,026
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	14,990	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,973	283,997	SH		SOLE	100	0	0	2,274
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	120,586	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	75,641
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	85,496	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	64	6,134	SH		OTR	100	0	0	2,259
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	3,875	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,011	6,613	SH		SOLE	100	0	0	221
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,555
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,632	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	205	0	0
HUNTSMAN CORP	COM	447011107	1,163	45,771	SH		SOLE	100	0	0	35,355
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	303	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	9,894
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	219	0	0
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	265	8,630	SH		SOLE	100	0	0	242
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	0	0	SH		SOLE	300	8,388	0	0
HYATT HOTELS CORP CL A	COM	448579102	1,051	17,819	SH		SOLE	100	0	0	130
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	100	16,403	0	0
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	0	0	1,286
HYATT HOTELS CORP CL A	COM	448579102	58	979	SH		OTR	100	979	0	0
IAA SPINCO INC IAA INC	COM	449253103	7,210	126,962	SH		SOLE	100	0	0	1,418
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	70,129	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	44,919	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	10,496
IAA SPINCO INC IAA INC	COM	449253103	74	1,309	SH		OTR	100	1,309	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	468	3,623	SH		SOLE	100	0	0	751
IAC INTERACTIVECORP NEW COM	COM	44891N109	0	0	SH		SOLE	300	9	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	0	0	SH		SOLE	300	0	0	2,863
IAMGOLD CORPORATION	FOR	450913108	96	24,331	SH		SOLE	300	24,331	0	0
IBM CORP	COM	459200101	26,755	230,648	SH		SOLE	100	0	0	8,108
IBM CORP	COM	459200101	0	0	SH		SOLE	300	100,440	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	52,128	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	69,972
IBM CORP	COM	459200101	6,855	59,092	SH		OTR	100	0	0	1,982
IBM CORP	COM	459200101	0	0	SH		OTR	100	57,110	0	0
IBM CORP	COM	459200101	11	93	SH		OTR	100	93	0	0
IBM CORP	COM	459200101	27	234	SH		DFND	100	234	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	582	23,873	SH		SOLE	100	4	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	1,531
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	22,338	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	2,505	218,355	SH		SOLE	100	0	0	1,707
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	185,384	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	31,264	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	8	661	SH		OTR	100	661	0	0
ICL LTD	FOR	M53213100	250	67,016	SH		SOLE	300	67,016	0	0
ICON PLC	FOR	G4705A100	3,112	16,010	SH		SOLE	100	0	0	12,007
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	153
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,096	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	754	0	0
ICON PLC	FOR	G4705A100	17	85	SH		OTR	100	0	0	5
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	80	0	0
ICU MED INC	COM	44930G107	2,360	12,243	SH		SOLE	100	0	0	555
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	10,170	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,518
IDACORP INC	COM	451107106	7,301	80,009	SH		SOLE	100	0	0	426
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	48,981	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	26,656	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,946
IDACORP INC	COM	451107106	2	25	SH		OTR	100	25	0	0
IDEX CORP	COM	45167R104	5,923	30,907	SH		SOLE	100	0	0	6,626
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	657	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,456
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	18,168	0	0
IDEX CORP	COM	45167R104	82	429	SH		OTR	100	0	0	133
IDEX CORP	COM	45167R104	0	0	SH		OTR	100	296	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,621	22,392	SH		SOLE	100	0	0	3,811
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	6,574
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	10,727	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,280	0	0
IDEXX LABORATORIES INC	COM	45168D104	30	69	SH		OTR	100	69	0	0
IHS MARKIT LTD	FOR	G47567105	7,412	89,311	SH		SOLE	100	0	0	3,725
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	43,231	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	15,044	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	27,311
IHS MARKIT LTD	FOR	G47567105	11	134	SH		OTR	100	134	0	0
IHS MARKIT LTD	FOR	G47567105	24	295	SH		OTR	100	295	0	0
II-VI INC	COM	902104108	2,940	62,290	SH		SOLE	100	0	0	89
II-VI INC	COM	902104108	0	0	SH		SOLE	300	54,269	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	7,932
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	14,689	71,064	SH		SOLE	100	0	0	6,821
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	6,038	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	22,374
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	35,831	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	835	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	10,480	32,390	SH		SOLE	100	0	0	311
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	17,004	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	5,763	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	9,312
ILLUMINA INC	COM	452327109	12	37	SH		OTR	100	37	0	0
IMMUNOGEN INC	COM	45253H101	94	17,221	SH		SOLE	100	0	0	11,428
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	5,793
IMMUNOGEN INC	COM	45253H101	68	12,500	SH		OTR	100	12,500	0	0
IMMUNOMEDICS INC	COM	452907108	660	7,516	SH		SOLE	100	0	0	7
IMMUNOMEDICS INC	COM	452907108	0	0	SH		SOLE	300	0	0	7,509
IMPERIAL OIL LTD	FOR	453038408	146	10,835	SH		SOLE	300	10,835	0	0
INCYTE CORPORATION	COM	45337C102	5,740	63,994	SH		SOLE	100	0	0	214
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	18,641
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	45,097	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	42	0	0
INCYTE CORPORATION	COM	45337C102	807	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,275	108,947	SH		SOLE	100	0	0	9,808
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	6,692
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	92,447	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,002	34,448	SH		SOLE	300	0	0	2,335
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	32,113	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2	38	SH		OTR	100	38	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	4,556	86,847	SH		SOLE	100	0	0	46,329
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	2,598
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	35,655	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	2,265	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,458	68,289	SH		SOLE	300	0	0	4,680
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	63,609	0	0
INFINERA CORP	COM	45667G103	152	22,749	SH		SOLE	100	0	0	17,055
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	0	0	5,694
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	3,361	220,816	SH		SOLE	100	0	0	2,085
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	218,731	0	0
ING GROEP NV ADR	ADR	456837103	1,669	215,853	SH		SOLE	100	0	0	5,051
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	200,309	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	10,493	0	0
ING GROEP NV ADR	ADR	456837103	0	55	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,894	75,609	SH		SOLE	100	0	0	2,624
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	45,209	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	2,897	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	24,879
INGERSOLL RAND INC COM	COM	45687V106	9	248	SH		OTR	100	0	0	119
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	129	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	23	SH		DFND	100	0	0	23
INGEVITY CORPORATION	COM	45688C107	1,717	28,562	SH		SOLE	100	0	0	3,612
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	147	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,256
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	21,547	0	0
INGREDION INC	COM	457187102	2,909	37,973	SH		SOLE	100	0	0	445
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	5,842	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,980
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	25,706	0	0
INGREDION INC	COM	457187102	13	175	SH		OTR	100	175	0	0
INNOSPEC INC	COM	45768S105	1,761	25,704	SH		SOLE	300	0	0	1,754
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	23,950	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	3,147	25,380	SH		SOLE	100	0	0	1,633
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	1,083	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,517
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	21,147	0	0
INNOVIVA INC	COM	45781M101	681	66,543	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	61,271	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	4,554
INNOVIVA INC	COM	45781M101	7	731	SH		OTR	100	0	0	731
INOGEN INC	COM	45780L104	541	19,312	SH		SOLE	100	0	0	121
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	1,275
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,916	0	0
INPHI CORP	COM	45772F107	940	7,943	SH		SOLE	100	0	0	6,185
INPHI CORP	COM	45772F107	0	0	SH		SOLE	300	0	0	1,758
INPHI CORP	COM	45772F107	12	103	SH		OTR	100	103	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,538	88,559	SH		SOLE	100	0	0	51,427
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	2,891
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	34,241	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,681	21,888	SH		SOLE	100	0	0	87
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,847
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	18,954	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,750	25,824	SH		SOLE	100	0	0	2,127
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,629
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	22,068	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	430	19,911	SH		SOLE	300	0	0	1,272
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	18,639	0	0
INSULET CORP	COM	45784P101	3,629	14,553	SH		SOLE	100	0	0	11,725
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	144	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	2,392
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	292	0	0
INSULET CORP	COM	45784P101	20	79	SH		OTR	100	79	0	0
INTEGER HLDGS CORP	COM	45826H109	2,364	35,645	SH		SOLE	100	0	0	336
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	32,348	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	2,346
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	615	0	0
INTEGER HLDGS CORP	COM	45826H109	4	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,232	45,496	SH		SOLE	100	0	0	2,198
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	763	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,562
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	36,973	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	8	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	61,997	1,286,238	SH		SOLE	100	0	0	18,687
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	318,049
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	483,907	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	465,595	0	0
INTEL CORP	COM	458140100	17,015	353,017	SH		OTR	100	0	0	1,164
INTEL CORP	COM	458140100	0	0	SH		OTR	100	351,853	0	0
INTEL CORP	COM	458140100	69	1,432	SH		OTR	100	1,432	0	0
INTEL CORP	COM	458140100	56	1,161	SH		DFND	100	0	0	21
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	766	18,552	SH		SOLE	300	0	0	1,266
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,286	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,361	47,777	SH		SOLE	100	0	0	437
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,955
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	41,385	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	31	SH		OTR	100	0	0	31
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	516	9,436	SH		SOLE	100	0	0	60
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	0	0	SH		SOLE	300	9,376	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	15,199	153,604	SH		SOLE	100	0	0	4,002
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	81,309	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	39,012
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	29,281	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	20	206	SH		OTR	100	0	0	107
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,090	18,469	SH		SOLE	300	0	0	2,389
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	16,080	0	0
INTERFACE INC CL A	COM	458665304	399	61,471	SH		SOLE	100	0	0	249
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	57,306	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	3,916
INTERNATIONAL BANCSHARES CORP	COM	459044103	972	33,428	SH		SOLE	300	0	0	4,314
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	29,114	0	0
INTERNATIONAL FLAVORS	COM	459506101	1,873	16,938	SH		SOLE	100	0	0	426
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	48	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	8,733	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	7,731
INTERNATIONAL FLAVORS	COM	459506101	4	36	SH		OTR	100	0	0	36
INTERNATIONAL FLAVORS	COM	459506101	14	130	SH		OTR	100	130	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	605	58,998	SH		SOLE	100	0	0	53,750
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,555	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,693
INTERNATIONAL PAPER CO	COM	460146103	4,671	100,663	SH		SOLE	100	0	0	3,850
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	31,569
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	45,942	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	19,302	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,707	36,791	SH		OTR	100	0	0	261
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,530	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,073	107,164	SH		SOLE	100	0	0	864
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	29,158	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	29,626
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	47,516	0	0
INTUIT INC	COM	461202103	23,050	68,924	SH		SOLE	100	0	0	594
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	17,406	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	18,879
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	32,045	0	0
INTUIT INC	COM	461202103	179	534	SH		OTR	100	534	0	0
INTUITIVE SURGICAL INC	COM	46120E602	21,783	29,618	SH		SOLE	100	0	0	614
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,102	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	14,372	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	8,530
INTUITIVE SURGICAL INC	COM	46120E602	213	290	SH		OTR	100	290	0	0
INVACARE CORP	COM	461203101	253	35,390	SH		SOLE	300	0	0	2,261
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	33,129	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	212	15,396	SH		SOLE	100	0	0	15,396
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	3,372	29,543	SH		SOLE	100	0	0	2,270
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	718	4,855	SH		SOLE	300	0	0	983
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	350	20,001	SH		SOLE	100	0	0	19,901
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V597	271	2,117	SH		SOLE	100	0	0	2,117
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	25,660	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	1,613	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	3,872	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,930	330,420	SH		SOLE	100	0	0	11,620
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	2,233	51,105	SH		SOLE	100	0	0	51,105
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	762	13,902	SH		SOLE	100	3,115	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	260	9,869	SH		SOLE	100	0	0	6,144
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	217	10,011	SH		SOLE	100	0	0	2,626
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	10,787	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	3,725	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	7,385	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	318,800	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	969	41,475	SH		SOLE	100	41,475	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J783	267	12,121	SH		SOLE	100	12,121	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J791	267	12,348	SH		SOLE	100	12,348	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J643	266	11,492	SH		SOLE	100	11,492	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J825	265	11,842	SH		SOLE	100	11,842	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J841	263	11,851	SH		SOLE	100	11,851	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J866	261	11,956	SH		SOLE	100	11,956	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J882	259	11,859	SH		SOLE	100	11,859	0	0
INVESCO LTD	FOR	G491BT108	1,180	84,419	SH		SOLE	100	0	0	38
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	3,202	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	32,320
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	48,859	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	533	190,229	SH		SOLE	300	0	0	12,356
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	177,873	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	275	SH		OTR	100	275	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	62,409	219,179	SH		SOLE	100	0	0	1,512
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	217,667	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	544	1,910	SH		OTR	100	1,910	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,745	211,240	SH		SOLE	100	0	0	202,729
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	8,511
INVESTORS REAL ESTATE TR SH BEN	COM	461730509	930	13,388	SH		SOLE	300	0	0	886
INVESTORS REAL ESTATE TR SH BEN	COM	461730509	0	0	SH		SOLE	300	12,502	0	0
INVITATION HOMES INC	REA	46187W107	1,200	41,285	SH		SOLE	100	0	0	188
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	20,460
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	1,981	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	18,656	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	249	5,264	SH		SOLE	100	0	0	501
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,763
IONIS PHARMACEUTICALS INC	COM	462222100	533	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,488	7,432	SH		SOLE	100	0	0	53
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,453	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	443	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,483
IPG PHOTONICS CORP	COM	44980X109	8	42	SH		OTR	100	42	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	698	22,369	SH		SOLE	100	0	0	6,619
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	462	19,908	SH		SOLE	300	19,908	0	0
IQVIA HLDGS INC	COM	46266C105	6,154	36,746	SH		SOLE	100	0	0	725
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	22,144	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	107	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	13,770
IQVIA HLDGS INC	COM	46266C105	12	69	SH		OTR	100	0	0	69
IRHYTHM TECHNOLOGIES INC	COM	450056106	218	991	SH		SOLE	300	0	0	991
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	17	SH		OTR	100	17	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,320	121,939	SH		SOLE	300	0	0	8,306
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	113,633	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	231	SH		OTR	100	231	0	0
IROBOT CORP	COM	462726100	2,512	29,906	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	1,958
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,171	0	0
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	2,330	83,660	SH		SOLE	100	0	0	1,090
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	21,951
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	16,597	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	44,022	0	0
IRON MTN INC NEW	REA	46284V101	28	1,020	SH		OTR	100	1,020	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	648	67,196	SH		SOLE	100	0	0	61,347
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	300	0	0	5,849
ISHARES ALL COUNTRY WOR	CLO	464286525	220	2,363	SH		SOLE	100	0	0	437
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	70	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	6,236	72,171	SH		SOLE	100	0	0	924
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	71,247	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	137	1,582	SH		OTR	100	1,582	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	206	1,548	SH		SOLE	100	0	0	676
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	90	675	SH		OTR	100	675	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	5,341	45,463	SH		SOLE	100	0	0	8,403
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	37,060	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	97	830	SH		OTR	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	515	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2,518	20,005	SH		SOLE	100	0	0	616
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	19,389	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	74	588	SH		OTR	100	588	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5,966	57,589	SH		SOLE	100	0	0	468
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	57,121	0	0
ISHARES COMEX GOLD TR	CLO	464285105	1,294	71,248	SH		SOLE	100	0	0	12,439
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	58,809	0	0
ISHARES COMEX GOLD TR	CLO	464285105	198	10,917	SH		OTR	100	0	0	10,917
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	20,206	489,971	SH		SOLE	100	0	0	12,952
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	477,019	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	876	21,230	SH		OTR	100	21,230	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	452	7,534	SH		SOLE	100	0	0	1,527
ISHARES CORE INTL STOCK ETF	CLO	46432F834	0	0	SH		SOLE	100	6,007	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	17,568	285,802	SH		SOLE	100	0	0	30,530
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	232,872	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	529	8,601	SH		OTR	100	8,601	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	19,822	357,669	SH		SOLE	100	0	0	33,080
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	324,589	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	766	13,824	SH		OTR	100	0	662	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		OTR	100	13,162	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	52	937	SH		DFND	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	1,334	16,219	SH		SOLE	100	16,219	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	452	7,990	SH		SOLE	100	7,990	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	1,922	35,500	SH		SOLE	100	0	0	3,604
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	31,896	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	355	6,551	SH		OTR	100	6,551	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	25,182	287,501	SH		SOLE	100	0	0	2,863
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	284,638	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	3,586	40,945	SH		OTR	100	0	0	1,155
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	0	2,497	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	37,293	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	513	6,333	SH		SOLE	100	6,333	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	8	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	983	3,159	SH		SOLE	100	0	0	45
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	3,114	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	85	SH		SOLE	100	0	0	85
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	371	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	637	4,010	SH		OTR	100	4,010	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	539	20,970	SH		SOLE	100	0	0	1,813
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	19,157	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	73	2,855	SH		OTR	100	0	2,855	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	606	3,515	SH		SOLE	100	3,515	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,757	27,908	SH		SOLE	100	0	0	5,811
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	22,097	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	220	1,637	SH		OTR	100	0	0	293
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,344	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	5,435	40,370	SH		OTR	300	40,370	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,344	62,964	SH		SOLE	100	0	0	8,940
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	54,024	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	157	1,854	SH		OTR	100	1,854	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	10,928	128,758	SH		OTR	300	128,758	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	43	501	SH		DFND	100	501	0	0
ISHARES INC	CLO	46434G798	2,605	79,358	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	78,981	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,763	15,890	SH		SOLE	100	0	0	8,217
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	7,673	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	166	1,492	SH		OTR	100	0	0	758
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	734	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,318	23,982	SH		SOLE	100	0	0	6,039
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	17,943	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	48	868	SH		OTR	100	868	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	330	2,088	SH		SOLE	100	0	0	1,336
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	752	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	1,610	13,377	SH		SOLE	100	0	0	708
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	12,669	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	561	9,238	SH		SOLE	100	0	0	9,238
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		OTR	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	9,530	81,160	SH		SOLE	100	0	0	1,434
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,518	24,948	SH		SOLE	100	0	0	3,463
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	21,485	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	79,726	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	234	3,841	SH		OTR	100	3,841	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,084	9,833	SH		SOLE	100	0	0	4,510
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	5,323	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	116	1,052	SH		OTR	100	1,052	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	883	7,976	SH		SOLE	100	0	0	91
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	7,885	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	300	1,431	SH		SOLE	100	0	0	707
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	724	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	5,352	15,564	SH		SOLE	100	15,564	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	471	1,369	SH		OTR	100	1,369	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,610	31,660	SH		SOLE	100	0	0	8,759
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	22,901	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	1,915	40,488	SH		SOLE	100	0	0	305
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	40,183	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	308	6,506	SH		OTR	100	6,506	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	764	8,403	SH		SOLE	100	0	0	562
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	7,841	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	73,859	1,136,639	SH		SOLE	100	0	0	17,102
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	109,550	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,009,987	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	4,121	63,420	SH		OTR	100	0	0	5,891
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	57,529	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	155	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	222	3,414	SH		DFND	100	3,414	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	1,801	29,845	SH		SOLE	100	0	0	60
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	29,785	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	45	745	SH		OTR	100	0	577	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		OTR	100	168	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	427	10,348	SH		SOLE	100	0	0	1,449
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	8,899	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	17,116	369,519	SH		SOLE	100	0	0	3,617
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	308,557	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	57,345	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,554	33,539	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	30,039	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	25,319	426,959	SH		SOLE	100	0	0	3,747
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	422,727	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	485	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	789	44,692	SH		SOLE	300	44,692	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	2,658	86,731	SH		SOLE	300	86,731	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	12,550	270,009	SH		SOLE	100	0	0	314
ISHARES MSCI TAIWAN ETF	CLO	46434G772	0	0	SH		SOLE	300	269,695	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	401	2,684	SH		SOLE	100	0	0	2,684
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,294	12,035	SH		SOLE	100	0	0	2,246
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	9,789	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	129	1,203	SH		OTR	100	1,203	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	669	14,860	SH		SOLE	100	14,860	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	73	1,611	SH		OTR	100	1,611	0	0
ISHARES RUSSELL 1000	CLO	464287622	130,646	674,095	SH		SOLE	100	0	0	923
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	673,069	0	0
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	300	103	0	0
ISHARES RUSSELL 1000	CLO	464287622	5,441	28,073	SH		OTR	100	28,073	0	0
ISHARES RUSSELL 1000	CLO	464287622	620	3,198	SH		DFND	100	3,198	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	65,133	292,549	SH		SOLE	100	0	0	9,098
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	283,451	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,534	6,890	SH		OTR	100	6,890	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	73	328	SH		OTR	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	20,636	167,267	SH		SOLE	100	0	0	4,646
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	162,621	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,423	11,538	SH		OTR	100	0	0	319
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	11,219	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	26	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 2000	CLO	464287655	28,306	173,583	SH		SOLE	100	0	0	1,357
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	172,226	0	0
ISHARES RUSSELL 2000	CLO	464287655	1,592	9,761	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	8,261	0	0
ISHARES RUSSELL 2000	CLO	464287655	107	654	SH		DFND	100	654	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,939	12,400	SH		SOLE	100	0	0	1,261
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	11,139	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,452	10,346	SH		OTR	100	10,346	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	108	457	SH		OTR	100	457	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,667	24,174	SH		SOLE	100	0	0	9,784
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	14,390	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	8,538	41,972	SH		SOLE	100	0	0	1,864
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	10,312
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	29,796	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	15,063	82,044	SH		SOLE	100	0	0	2,380
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	79,664	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	57	310	SH		OTR	100	310	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	110	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	10,823	176,680	SH		SOLE	100	0	0	5,974
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	170,706	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	756	12,336	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	6,748	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	2,034	23,519	SH		SOLE	100	0	0	16,208
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	7,311	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	1,004	49,656	SH		SOLE	100	0	0	49,656
ISHARES S KOREA INDEX FUND	CLO	464286772	12,039	176,270	SH		SOLE	300	176,270	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	276	3,525	SH		SOLE	100	0	0	1,504
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	2,021	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	4,932	83,039	SH		SOLE	100	0	0	3,956
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	7,321	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	71,762	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	35	582	SH		OTR	100	582	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	137	2,308	SH		OTR	100	2,308	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	11,717	100,223	SH		SOLE	100	0	0	7,183
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	2,792	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	90,248	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	124	1,060	SH		OTR	100	1,060	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	820	20,138	SH		SOLE	100	20,138	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	316	4,938	SH		SOLE	100	0	0	606
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	4,332	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	14	217	SH		OTR	100	217	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	24	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	49,477	246,132	SH		SOLE	100	0	0	11,421
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	234,711	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,346	11,671	SH		OTR	100	0	0	589
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,082	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	260	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	8,645	75,012	SH		SOLE	100	0	0	3,331
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	71,681	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	271	2,352	SH		OTR	100	2,352	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287523	1,297	4,050	SH		SOLE	100	4,050	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	930	25,082	SH		SOLE	100	0	0	16,672
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	8,410	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	17,914	166,131	SH		SOLE	100	0	0	2,624
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	163,507	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	669	6,202	SH		OTR	100	0	362	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	5,840	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	62,601	816,396	SH		SOLE	100	0	0	17,034
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	120,915	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	677,346	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	1,101
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,048	26,705	SH		OTR	100	0	0	835
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	25,870	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	121	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	2,041	30,074	SH		SOLE	100	0	0	1,671
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	28,403	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	939	17,511	SH		SOLE	100	17,511	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	41	757	SH		OTR	100	757	0	0
ISHARES TR	CLO	46435U853	598	14,963	SH		SOLE	100	0	0	7,396
ISHARES TR	CLO	46435U853	0	0	SH		SOLE	100	7,567	0	0
ISHARES TR	CLO	46435U853	112	2,805	SH		OTR	100	0	0	1,700
ISHARES TR	CLO	46435U853	0	0	SH		OTR	100	1,105	0	0
ISHARES TR FALN ANGLS USD	CLO	46435G474	301	10,845	SH		SOLE	100	10,845	0	0
ISHARES TR FALN ANGLS USD	CLO	46435G474	44	1,583	SH		OTR	100	1,583	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	7,989	97,566	SH		SOLE	100	0	0	3,022
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	94,544	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	348	4,252	SH		OTR	100	4,252	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	21,014	267,593	SH		SOLE	100	0	0	1,752
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	265,656	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	11,548	168,713	SH		SOLE	100	0	0	4,447
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	164,266	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,072	15,656	SH		OTR	100	15,656	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	7,935	226,788	SH		SOLE	100	0	0	312
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE	300	226,476	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,251	66,188	SH		SOLE	300	66,188	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	22,038	338,896	SH		SOLE	100	0	0	2,012
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	336,884	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	293	4,500	SH		OTR	100	4,500	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	187,221	539,603	SH		SOLE	100	0	0	15,595
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	524,008	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	6,966	20,076	SH		OTR	100	0	0	460
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	19,616	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	369	1,064	SH		OTR	100	1,064	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	28	82	SH		DFND	100	82	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	1,871	32,958	SH		SOLE	100	0	0	196
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	32,762	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	89	1,565	SH		OTR	100	1,565	0	0
ISTAR FINANCIAL INC	REA	45031U101	967	78,546	SH		SOLE	300	0	0	5,300
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	73,246	0	0
ITAU CORPBANCA ADR	ADR	45033E105	69	17,521	SH		SOLE	300	17,521	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,639	365,064	SH		SOLE	100	0	0	339
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	88,021	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	276,704	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	8	1,768	SH		OTR	100	1,768	0	0
ITRON INC	COM	465741106	3,070	42,152	SH		SOLE	300	0	0	2,853
ITRON INC	COM	465741106	0	0	SH		SOLE	300	39,299	0	0
ITT INC	COM	45073V108	13,533	204,094	SH		SOLE	100	0	0	139,630
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	7,171
ITT INC	COM	45073V108	0	0	SH		SOLE	300	45,249	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	12,044	0	0
J & J SNACK FOODS	COM	466032109	2,304	16,819	SH		SOLE	100	0	0	267
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	950	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,056
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,546	0	0
J & J SNACK FOODS	COM	466032109	3	25	SH		OTR	100	25	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	290	5,704	SH		SOLE	100	0	0	5,704
J2 GLOBAL INC	COM	48123V102	2,653	37,838	SH		SOLE	100	0	0	10,900
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	23,427	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,511
J2 GLOBAL INC	COM	48123V102	47	676	SH		OTR	100	0	0	676
JABIL CIRCUIT INC	COM	466313103	3,116	87,174	SH		SOLE	100	0	0	2,827
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	13,198
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	71,149	0	0
JABIL CIRCUIT INC	COM	466313103	4	124	SH		OTR	100	0	0	124
JACK IN THE BOX INC	COM	466367109	2,597	29,614	SH		SOLE	100	0	0	18,156
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,683	0	0
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	0	0	1,775
JACOBS ENGR GROUP INC	COM	469814107	3,386	34,131	SH		SOLE	100	0	0	1,096
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	8,181	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	9,545
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	15,309	0	0
JACOBS ENGR GROUP INC	COM	469814107	57	578	SH		OTR	100	578	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	586	22,750	SH		SOLE	300	22,750	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	9,368	169,649	SH		SOLE	100	0	0	102
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	2,105
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	137,668	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	29,774	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	2,554	94,444	SH		SOLE	100	0	0	8,160
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	6,298
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	78,915	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	20	752	SH		OTR	100	0	0	752
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	5,186	34,513	SH		SOLE	100	0	0	269
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,510
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	29,312	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	422	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	32	212	SH		OTR	100	0	0	190
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		OTR	100	22	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3,849	29,846	SH		SOLE	100	0	0	11,860
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	9,988	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,739	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	6,259
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	1,758	68,001	SH		SOLE	300	0	0	9,174
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	58,827	0	0
JD COM INC ADR	ADR	47215P106	6,658	81,853	SH		SOLE	100	0	0	37
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	81,345	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	471	0	0
JD COM INC ADR	ADR	47215P106	1	8	SH		OTR	100	0	0	8
JEFFERIES FINL GROUP INC	COM	47233W109	2,700	132,691	SH		SOLE	100	91	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	19,331
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	113,269	0	0
JELD-WEN HLDG INC	COM	47580P103	1,102	46,489	SH		SOLE	100	0	0	43,961
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,528
JETBLUE AIRWAYS CORP	COM	477143101	2,210	164,579	SH		SOLE	100	0	0	647
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	142,639	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	21,293
JM SMUCKER COMPANY-NEW	COM	832696405	4,455	38,557	SH		SOLE	100	0	0	114
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	29,753	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	8,594
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	96	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,475	83,306	SH		SOLE	100	0	0	50,169
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,225
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	30,912	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHNSON & JOHNSON	COM	478160104	99,455	684,763	SH		SOLE	100	0	0	17,793
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	168,920
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	313,586	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	184,464	0	0
JOHNSON & JOHNSON	COM	478160104	16,648	114,622	SH		OTR	100	0	0	3,892
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	110,730	0	0
JOHNSON & JOHNSON	COM	478160104	180	1,241	SH		OTR	100	1,241	0	0
JOHNSON & JOHNSON	COM	478160104	62	424	SH		DFND	100	0	0	24
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,773	287,673	SH		SOLE	100	0	0	49,558
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	56,359
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	96,783	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	84,973	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	295	6,654	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	6,571	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	73	1,636	SH		OTR	100	1,636	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,552	31,756	SH		SOLE	100	0	0	134
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,459
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	27,115	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	48	0	0
JPMORGAN CHASE & CO	COM	46625H100	81,738	787,378	SH		SOLE	100	0	0	30,035
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	185,043	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	345,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	226,676
JPMORGAN CHASE & CO	COM	46625H100	17,603	169,569	SH		OTR	100	0	0	4,036
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,533	0	0
JPMORGAN CHASE & CO	COM	46625H100	81	776	SH		OTR	100	776	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	22	SH		DFND	100	22	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,037	136,252	SH		SOLE	100	0	0	12
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	108,500	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	27,152
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	588	0	0
KAISER ALUM CORP	COM	483007704	1,062	16,613	SH		SOLE	100	75	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	15,434	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,104
KAISER ALUM CORP	COM	483007704	1	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	1,205	27,996	SH		SOLE	300	0	0	1,036
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,960	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,983	27,014	SH		SOLE	100	0	0	711
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	4,397	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	8,675
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	13,231	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,445	95,151	SH		SOLE	100	0	0	2,844
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	67,560	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	10,175
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	14,572	0	0
KAR AUCTION SVCS INC	COM	48238T109	40	2,637	SH		OTR	100	2,637	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	818	21,755	SH		SOLE	100	0	0	316
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	93	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	21,346	0	0
KB HOME	COM	48666K109	3,007	79,921	SH		SOLE	100	0	0	26,900
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,928
KB HOME	COM	48666K109	0	0	SH		SOLE	300	46,093	0	0
KBR INC	COM	48242W106	5,269	212,632	SH		SOLE	100	0	0	127,189
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	11,050
KBR INC	COM	48242W106	0	0	SH		SOLE	300	74,393	0	0
KELLOGG CO	COM	487836108	5,715	85,604	SH		SOLE	100	0	0	500
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	8,730	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	18,762
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	57,612	0	0
KELLY SERVICES INC CL A	COM	488152208	682	34,947	SH		SOLE	300	0	0	2,382
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	32,565	0	0
KEMPER CORP DEL	COM	488401100	2,549	38,161	SH		SOLE	100	0	0	61
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	807	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,832
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,461	0	0
KEMPER CORP DEL	COM	488401100	2	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	2,319	67,326	SH		SOLE	100	0	0	11,840
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	6,539
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	43,347	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	720	50,726	SH		SOLE	100	0	0	38,706
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	4,433
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	100	7,587	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	508	17,408	SH		SOLE	100	0	0	1,631
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	1,677	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	14,100
KEYCORP	COM	493267108	4,137	307,568	SH		SOLE	100	0	0	100,498
KEYCORP	COM	493267108	0	0	SH		SOLE	300	118,737	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	15,513	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	72,820
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	5,373	49,804	SH		SOLE	100	0	0	1,188
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	26,058	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	15,807
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	6,751	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	33	307	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	203	0	0
KILROY REALTY CORP	REA	49427F108	3,384	67,406	SH		SOLE	100	0	0	11
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	8,607
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	58,717	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	71	0	0
KIMBERLY CLARK CORP	COM	494368103	16,461	120,257	SH		SOLE	100	0	0	677
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	40,320	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,664
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	54,596	0	0
KIMBERLY CLARK CORP	COM	494368103	10,608	77,496	SH		OTR	100	0	0	520
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	76,976	0	0
KIMBERLY CLARK CORP	COM	494368103	47	346	SH		OTR	100	346	0	0
KIMBERLY CLARK CORP	COM	494368103	14	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	1,589	138,139	SH		SOLE	100	0	0	264
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	67,822	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	31,543
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	38,510	0	0
KIMCO RLTY CORP	REA	49446R109	24	2,066	SH		OTR	100	2,066	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	5,969	467,084	SH		SOLE	100	0	0	3,580
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	90,927	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	223,330	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	149,247
KINDER MORGAN INC DEL COM	COM	49456B101	105	8,248	SH		OTR	100	0	0	986
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	7,262	0	0
KINROSS GOLD CORP	FOR	496902404	566	65,691	SH		SOLE	100	1,085	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	64,606	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,534	26,197	SH		SOLE	100	0	0	3,584
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	20,832	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	0	0	1,494
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	287	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	14	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	1,409	36,598	SH		SOLE	100	0	0	14
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,162
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	31,422	0	0
KIRKLAND LAKE GOLD LTD	FOR	49741E100	661	14,169	SH		SOLE	300	14,169	0	0
KITE REALTY GROUP TR	REA	49803T300	1,453	123,242	SH		SOLE	100	0	0	35,015
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	5,821
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	82,406	0	0
KKR CO INC CL- A	COM	48251W104	734	19,637	SH		SOLE	100	0	0	111
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	100	107	0	0
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	300	0	0	19,419
KKR REAL ESTATE FIN TR INC	COM	48251K100	478	28,486	SH		SOLE	300	0	0	1,980
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	26,506	0	0
KLA-TENCOR CORP	COM	482480100	8,009	39,420	SH		SOLE	100	0	0	242
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	4,245	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	13,793
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	21,140	0	0
KLA-TENCOR CORP	COM	482480100	8	39	SH		OTR	100	0	0	39
KLA-TENCOR CORP	COM	482480100	1	7	SH		DFND	100	0	0	7
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,014	76,633	SH		SOLE	100	0	0	87
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	10,520
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	66,026	0	0
KNOWLES CORP	COM	49926D109	1,558	95,713	SH		SOLE	100	0	0	158
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	6,244
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	89,311	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	2,461	102,666	SH		SOLE	100	0	0	437
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	83,175	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	171	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	18,883
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3,551	70,883	SH		SOLE	100	0	0	1,962
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	22,139	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	46,782	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	24	471	SH		OTR	100	471	0	0
KONTOOR BRANDS INC	COM	50050N103	3,768	115,585	SH		SOLE	100	0	0	35,700
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	30,734	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	3,492
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	45,659	0	0
KONTOOR BRANDS INC	COM	50050N103	29	887	SH		OTR	100	887	0	0
KOPPERS HLDGS INC	COM	50060P106	848	33,636	SH		SOLE	100	0	0	11,625
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,545	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,466
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	619	65,902	SH		SOLE	300	65,902	0	0
KORN FERRY INTL NEW	COM	500643200	1,920	59,339	SH		SOLE	100	506	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	4,001
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	54,832	0	0
KORN FERRY INTL NEW	COM	500643200	1	46	SH		OTR	100	46	0	0
KOSMOS ENERGY LTD	COM	500688106	20	15,208	SH		SOLE	100	0	0	1,543
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	13,665
KRAFT HEINZ CO	COM	500754106	3,960	126,238	SH		SOLE	100	0	0	20,013
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	51,950	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	4,023	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	50,252
KRAFT HEINZ CO	COM	500754106	230	7,336	SH		OTR	100	7,336	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,020	33,382	SH		SOLE	300	0	0	2,268
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,114	0	0
KROGER CO	COM	501044101	7,792	237,856	SH		SOLE	100	0	0	1,528
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	67,066
KROGER CO	COM	501044101	0	0	SH		SOLE	300	139,578	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	29,684	0	0
KROGER CO	COM	501044101	52	1,599	SH		OTR	100	1,599	0	0
KT CORP SP ADR	ADR	48268K101	282	27,649	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	26,818	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,683	62,546	SH		SOLE	100	0	0	80
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	60,340	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	0	0	2,126
L BRANDS INC	COM	501797104	1,698	48,849	SH		SOLE	300	0	0	20,088
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	28,761	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	11,191	65,141	SH		SOLE	100	0	0	1,305
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	16,989
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	18,677	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	28,170	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	100	584	SH		OTR	100	0	0	26
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	558	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	2	12	SH		DFND	100	0	0	12
LA Z BOY INCORPORATED	COM	505336107	1,777	48,910	SH		SOLE	100	827	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	3,261
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	44,822	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,958	23,893	SH		SOLE	100	0	0	634
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	11,466	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	7,162
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,631	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	65	313	SH		OTR	100	0	0	258
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	1,061	21,568	SH		SOLE	100	0	0	17,934
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	2,712	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	922
LAM RESH CORP	COM	512807108	12,878	36,386	SH		SOLE	100	0	0	2,380
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,495	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	12,394
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	19,117	0	0
LAM RESH CORP	COM	512807108	73	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	10,324	148,648	SH		SOLE	100	0	0	92,169
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	48,104	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	7,095
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,280	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	3,791	52,579	SH		SOLE	100	0	0	8,156
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	10,120
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	16,729	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	17,574	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	52	720	SH		OTR	100	0	0	54
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	666	0	0
LANCASTER COLONY CORP	COM	513847103	2,265	12,375	SH		SOLE	100	0	0	32
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	10,432	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	402	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,509
LANCASTER COLONY CORP	COM	513847103	4	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,402	25,773	SH		SOLE	100	0	0	137
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,301	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,251
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	20,084	0	0
LANNETT INC	COM	516012101	245	34,946	SH		SOLE	300	0	0	2,115
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	32,831	0	0
LANTHEUS HLDGS INC	COM	516544103	903	69,851	SH		SOLE	100	0	0	283
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	4,746
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	64,822	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,745	54,157	SH		SOLE	100	0	0	498
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	24,749
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	1,849	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	27,061	0	0
LAS VEGAS SANDS CORP	COM	517834107	90	1,768	SH		OTR	100	0	0	123
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LCI INDUSTRIES	COM	50189K103	2,959	26,337	SH		SOLE	100	0	0	48
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,778
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	24,511	0	0
LCI INDUSTRIES	COM	50189K103	3	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	5,689	42,291	SH		SOLE	100	0	0	356
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	28,640	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	5,452
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	7,843	0	0
LEAR CORP	COM	521865204	25	185	SH		OTR	100	185	0	0
LEGGETT & PLATT INC	COM	524660107	2,321	52,232	SH		SOLE	100	0	0	68
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	10,838	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	10,244
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	31,082	0	0
LEIDOS HLDGS INC	COM	525327102	2,172	25,315	SH		SOLE	100	0	0	250
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	15,851	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	8,538
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	676	0	0
LEIDOS HLDGS INC	COM	525327102	6	74	SH		OTR	100	0	0	33
LEIDOS HLDGS INC	COM	525327102	0	0	SH		OTR	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,690	142,892	SH		SOLE	100	0	0	120,873
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	1,167
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	16,327	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	4,525	0	0
LENDINGTREE INC NEW	COM	52603B107	1,877	5,442	SH		SOLE	100	0	0	705
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	619
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	4,118	0	0
LENNAR CORP CL A	COM	526057104	5,076	64,850	SH		SOLE	100	0	0	4,124
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	31,597	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	20,065
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	9,064	0	0
LENNAR CORP CL A	COM	526057104	37	479	SH		OTR	100	479	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,174	21,432	SH		SOLE	100	0	0	300
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	68	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	18,242	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,822
LENNOX INTERNATIONAL INC	COM	526107107	3	11	SH		OTR	100	0	0	11
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,127	289,781	SH		SOLE	100	0	0	732
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	19,426
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	269,623	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	250	36,706	SH		SOLE	300	36,706	0	0
LGI HOMES INC	COM	50187T106	2,697	23,079	SH		SOLE	300	0	0	1,575
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	21,504	0	0
LHC GROUP INC	COM	50187A107	4,400	20,285	SH		SOLE	100	0	0	961
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	2,431
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	16,549	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	344	0	0
LHC GROUP INC	COM	50187A107	5	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	382	2,754	SH		SOLE	100	0	0	26
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	1,826	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	902
LIBERTY BROADBAND CORP - A	COM	530307107	38	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	4,222	30,161	SH		SOLE	100	0	0	26,336
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,825
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	539	14,473	SH		SOLE	100	0	0	481
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	521	14,136	SH		SOLE	100	0	0	392
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	7,289
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	5,502	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	8,097
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	145	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	6,703	0	0
LIFE STORAGE INC	REA	53223X107	3,674	31,580	SH		SOLE	100	0	0	3,379
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	3,674
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	24,527	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	4,474	52,619	SH		SOLE	100	0	0	43,001
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	8,393	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	1,198
LILLY ELI & CO	COM	532457108	27,688	194,466	SH		SOLE	100	0	0	1,768
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	100,337	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	52,442
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	39,919	0	0
LILLY ELI & CO	COM	532457108	149	1,044	SH		OTR	100	0	0	104
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	940	0	0
LILLY ELI & CO	COM	532457108	42	296	SH		OTR	100	296	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	5,131	48,620	SH		SOLE	100	0	0	12,316
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	31,082	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	247	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,975
LINCOLN NATL CORP IND	COM	534187109	1,788	48,267	SH		SOLE	100	0	0	10,415
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	15,264
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	22,406	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	182	0	0
LINCOLN NATL CORP IND	COM	534187109	3	76	SH		OTR	100	76	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	27,853	118,892	SH		SOLE	100	0	0	2,585
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	68,967	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	9,536	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	37,804
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	299	1,276	SH		OTR	100	0	0	564
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	712	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	82	352	SH		OTR	100	352	0	0
LINDSAY MFG CO	COM	535555106	1,322	11,768	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,564	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	754
LINE CORP SPONSORED ADR	ADR	53567X101	637	12,409	SH		SOLE	300	12,409	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	261	27,621	SH		SOLE	300	0	0	1,793
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,828	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,604	14,395	SH		SOLE	100	0	0	43
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	11,999	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	1,940
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	413	0	0
LITHIA MTRS INC - CL A	COM	536797103	7	28	SH		OTR	100	28	0	0
LITTLEFUSE INC	COM	537008104	3,870	19,104	SH		SOLE	100	0	0	107
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,883
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	4,388	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	12,726	0	0
LIVANOVA PLC	FOR	G5509L101	4,665	87,284	SH		SOLE	100	0	0	58,054
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	25,402	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,828
LIVANOVA PLC	FOR	G5509L101	6	114	SH		OTR	100	0	0	114
LIVE NATION INC	COM	538034109	1,555	27,211	SH		SOLE	100	0	0	11
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	43	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	17,296	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,861
LIVENT CORP	COM	53814L108	1,652	153,138	SH		SOLE	300	0	0	10,518
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	142,620	0	0
LIVEPERSON INC	COM	538146101	4,549	77,725	SH		SOLE	100	0	0	13,400
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	0	0	4,342
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	59,983	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,569	39,792	SH		SOLE	100	0	0	254
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	5,052
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	34,486	0	0
LIVONGO HEALTH INC	COM	539183103	280	2,019	SH		SOLE	100	0	0	4
LIVONGO HEALTH INC	COM	539183103	0	0	SH		SOLE	300	0	0	2,015
LIVONGO HEALTH INC	COM	539183103	9	62	SH		OTR	100	62	0	0
LKQ CORP	COM	501889208	1,919	58,376	SH		SOLE	100	0	0	154
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	2,234	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	22,136
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	33,852	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	1,379	913,142	SH		SOLE	100	0	0	4,523
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	908,619	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	163	SH		OTR	100	0	0	163
LOCKHEED MARTIN CORP	COM	539830109	18,633	49,776	SH		SOLE	100	0	0	6,548
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	7,298	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	20,259	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	15,671
LOCKHEED MARTIN CORP	COM	539830109	190	507	SH		OTR	100	0	0	207
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOEWS CORP	COM	540424108	1,745	48,167	SH		SOLE	100	0	0	304
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	19,098
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	28,765	0	0
LOEWS CORP	COM	540424108	3	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	797	9,057	SH		SOLE	100	0	0	400
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,657	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	5	SH		OTR	100	0	0	5
LOOP INDUSTRIES INC COM	FOR	543518104	980	135,118	SH		SOLE	100	135,118	0	0
LOUISIANA PAC CORP	COM	546347105	2,108	67,627	SH		SOLE	100	0	0	180
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,772
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	58,675	0	0
LOWES COS INC	COM	548661107	44,033	255,798	SH		SOLE	100	0	0	13,028
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	94,359	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	92,423	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	55,988
LOWES COS INC	COM	548661107	927	5,387	SH		OTR	100	0	0	1,211
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	4,176	0	0
LOWES COS INC	COM	548661107	163	946	SH		OTR	100	946	0	0
LOWES COS INC	COM	548661107	19	109	SH		DFND	100	109	0	0
LPL FINL HLDGS INC	COM	50212V100	1,458	17,521	SH		SOLE	100	0	0	14,063
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	3,302
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	36	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	120	0	0
LPL FINL HLDGS INC	COM	50212V100	1	17	SH		DFND	100	0	0	17
LTC PROPERTIES INC	REA	502175102	1,537	44,163	SH		SOLE	100	3,105	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	38,235	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,823
LTC PROPERTIES INC	REA	502175102	2	67	SH		OTR	100	67	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,554	22,623	SH		SOLE	100	0	0	2,882
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	4,245
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	8,116	0	0
LULULEMON ATHLETICA INC	COM	550021109	117	350	SH		OTR	100	0	0	29
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	321	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	741	30,109	SH		SOLE	300	0	0	1,937
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	28,172	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,296	63,026	SH		SOLE	100	0	0	17,806
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,880
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	39,340	0	0
LUMINEX CORP DEL	COM	55027E102	1,010	47,287	SH		SOLE	100	0	0	314
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	100	2,203	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	2,962
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	41,808	0	0
LYDALL INC	COM	550819106	332	17,743	SH		SOLE	300	0	0	1,181
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,562	0	0
LYFT INC -A	COM	55087P104	229	8,796	SH		SOLE	100	28	0	0
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	8,768
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4,692	61,010	SH		SOLE	100	0	0	8,848
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	21,863
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	383	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	29,916	0	0
M & T BANK CORP	COM	55261F104	2,835	26,712	SH		SOLE	100	0	0	1,876
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	9,748
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	15,037	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	51	0	0
M D C HLDGS INC	COM	552676108	12,198	252,748	SH		SOLE	100	200,282	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	3,612
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	48,854	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	794	22,385	SH		SOLE	100	0	0	20,665
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,720
M/I HOMES INC	COM	55305B101	1,312	29,844	SH		SOLE	300	0	0	2,007
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	27,837	0	0
MACERICH COMPANY (THE)	REA	554382101	538	71,800	SH		SOLE	100	64	0	0
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	12,849
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	58,887	0	0
MACK-CALI REALTY CORP	REA	554489104	1,103	90,182	SH		SOLE	300	0	0	6,207
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	83,975	0	0
MACYS INC	COM	55616P104	2,504	346,267	SH		SOLE	300	0	0	42,240
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	304,027	0	0
MADDEN STEVEN LTD	COM	556269108	1,833	80,822	SH		SOLE	300	0	0	5,678
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	75,144	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	2,034	26,103	SH		SOLE	100	0	0	2,157
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	2,016
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	21,930	0	0
MAGNA INTL INC CL A	FOR	559222401	879	16,049	SH		SOLE	100	0	0	714
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	15,335	0	0
MAGNA INTL INC CL A	FOR	559222401	2	40	SH		DFND	100	0	0	40
MAIN STR CAP CORP	COM	56035L104	330	11,000	SH		SOLE	100	11,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	668	30,819	SH		SOLE	100	0	0	30,819
MALLINCKRODT PLC	FOR	G5785G107	2	16,426	SH		SOLE	100	0	0	216
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	15,090
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	1,120	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,767	38,637	SH		SOLE	100	0	0	401
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	33,255	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,981
MANPOWER INC WIS	COM	56418H100	3,080	40,927	SH		SOLE	100	0	0	4,626
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	48	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	30,455	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	5,798
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,116	30,406	SH		SOLE	100	0	0	233
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	1,793	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	1,936
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	26,444	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,677	114,703	SH		SOLE	100	0	0	3,460
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	99,597	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	11,646	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	19	1,332	SH		OTR	100	0	0	1,332
MARATHON OIL CORP	COM	565849106	796	179,245	SH		SOLE	100	0	0	114
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	6,364	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	104,365	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	68,402
MARATHON OIL CORP	COM	565849106	53	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	4,861	162,639	SH		SOLE	100	0	0	25,495
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	55,561
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	75,564	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	6,019	0	0
MARATHON PETE CORP	COM	56585A102	354	11,828	SH		OTR	100	11,828	0	0
MARCUS & MILLICHAP INC	COM	566324109	933	29,894	SH		SOLE	100	0	0	4,028
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	23,322	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	876	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	1,668
MARCUS CORP	COM	566330106	1,163	139,665	SH		SOLE	100	0	0	115,469
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	22,564	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,632
MARINEMAX INC	COM	567908108	632	22,499	SH		SOLE	300	0	0	1,452
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	21,047	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	4,109	4,001	SH		SOLE	100	0	0	3,260
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	213	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	525
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	3	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	50	49	SH		OTR	100	49	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5,168	9,246	SH		SOLE	100	0	0	78
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	181	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,440
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	5,547	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4	8	SH		OTR	100	8	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,390	43,136	SH		SOLE	100	0	0	22
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	19,399
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	21,777	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,938	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	6,545	63,862	SH		SOLE	100	0	0	39,173
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	3,197
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	21,492	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,492	127,454	SH		SOLE	100	0	0	4,201
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,134	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	36,682
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	72,437	0	0
MARSH & MCLENNAN COS INC	COM	571748102	416	3,657	SH		OTR	100	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,630	0	0
MARTEN TRANSPORT LTD	COM	573075108	998	61,357	SH		SOLE	300	0	0	4,207
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	57,150	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,715	14,158	SH		SOLE	100	0	0	402
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	5,354
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	8,391	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	11	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	7,541	182,011	SH		SOLE	100	0	0	121,020
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	1,508	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	25,217
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	34,266	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	8	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,649	121,413	SH		SOLE	100	0	0	429
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	55,292	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	40,320	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	25,372
MASCO CORP	COM	574599106	77	1,400	SH		OTR	100	1,400	0	0
MASCO CORP	COM	574599106	0	9	SH		DFND	100	0	0	9
MASIMO CORP	COM	574795100	8,139	33,251	SH		SOLE	100	0	0	2,667
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	26,495	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,898
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	191	0	0
MASIMO CORP	COM	574795100	8	31	SH		OTR	100	31	0	0
MASTEC INC	COM	576323109	1,727	33,836	SH		SOLE	100	0	0	56
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,416
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	29,364	0	0
MASTERCARD INC	COM	57636Q104	78,222	237,316	SH		SOLE	100	0	0	5,520
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	62,546	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	63,716
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	105,534	0	0
MASTERCARD INC	COM	57636Q104	973	2,953	SH		OTR	100	0	0	152
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,801	0	0
MASTERCARD INC	COM	57636Q104	87	265	SH		OTR	100	265	0	0
MASTERCARD INC	COM	57636Q104	16	49	SH		DFND	100	49	0	0
MATADOR RES CO	COM	576485205	1,048	116,581	SH		SOLE	100	0	0	941
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	7,972
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	574	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	107,094	0	0
MATADOR RES CO	COM	576485205	1	94	SH		OTR	100	94	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,565	21,323	SH		SOLE	100	0	0	869
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	11,282	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	0	0	7,978
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	1,194	0	0
MATCH GROUP INC NEW COM	COM	57667L107	123	1,020	SH		OTR	100	1,020	0	0
MATERION CORP COM	COM	576690101	1,156	21,488	SH		SOLE	100	0	0	226
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,463
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,799	0	0
MATRIX SVC CO	COM	576853105	232	27,676	SH		SOLE	300	0	0	1,860
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,816	0	0
MATSON INC	COM	57686G105	3,260	62,360	SH		SOLE	100	0	0	17,310
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	3,068
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	41,982	0	0
MATTEL INC	COM	577081102	3,012	212,696	SH		SOLE	300	0	0	31,002
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	181,694	0	0
MATTHEWS INTL CORP CL A	COM	577128101	791	32,733	SH		SOLE	300	0	0	2,217
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	30,516	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,730	51,189	SH		SOLE	100	0	0	256
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	31,155	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	414	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	19,364
MAXIMUS INC	COM	577933104	2,710	40,364	SH		SOLE	100	0	0	610
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	32,086	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	2,528	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	5,140
MAXLINEAR INC CL A	COM	57776J100	2,512	90,752	SH		SOLE	100	0	0	21,340
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	4,766
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	64,646	0	0
MC CORMICK & CO	COM	579780206	6,758	34,400	SH		SOLE	100	0	0	125
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	452	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	8,837
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	24,986	0	0
MC CORMICK & CO	COM	579780206	10	51	SH		OTR	100	0	0	51
MCDONALDS CORP	COM	580135101	35,506	155,247	SH		SOLE	100	0	0	4,224
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	35,714	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	54,504
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	60,805	0	0
MCDONALDS CORP	COM	580135101	5,356	23,419	SH		OTR	100	0	0	61
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	23,358	0	0
MCEWEN MNG INC	COM	58039P107	22	20,533	SH		SOLE	300	20,533	0	0
MCKESSON CORP	COM	58155Q103	5,531	35,362	SH		SOLE	100	0	0	585
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	13,769
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	18,712	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,296	0	0
MCKESSON CORP	COM	58155Q103	25	163	SH		OTR	100	0	0	163
MDU RESOURCES GROUP INC	COM	552690109	3,082	124,444	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	17,037
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	104,962	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,000	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	16	10,650	SH		SOLE	300	10,650	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	6,206	339,112	SH		SOLE	100	0	0	607
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	294,226	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	41,033
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	3,246	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4	220	SH		OTR	100	0	0	220
MEDIFAST INC COM	COM	58470H101	1,853	12,308	SH		SOLE	100	0	0	20
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	820
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,468	0	0
MEDNAX INC	COM	58502B106	751	51,312	SH		SOLE	300	0	0	6,505
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	44,807	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,550	21,882	SH		SOLE	100	0	0	5,216
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	260	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	2,137
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	14,269	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	48,277	433,290	SH		SOLE	100	0	0	12,034
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	147,466	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	98,092
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	175,698	0	0
MEDTRONIC PLC	FOR	G5960L103	781	7,014	SH		OTR	100	0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	6,981	0	0
MEDTRONIC PLC	FOR	G5960L103	148	1,329	SH		OTR	100	1,329	0	0
MEDTRONIC PLC	FOR	G5960L103	19	168	SH		DFND	100	0	0	30
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	138	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	393	24,470	SH		SOLE	300	24,470	0	0
MERCADOLIBRE INC	COM	58733R102	1,931	1,472	SH		SOLE	100	0	0	148
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	286	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	1,038	0	0
MERCER INTL INC SBI NEW	COM	588056101	296	43,481	SH		SOLE	300	0	0	1,379
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	42,102	0	0
MERCK & CO INC NEW	COM	58933Y105	56,930	713,142	SH		SOLE	100	0	0	33,208
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	208,527	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	162,199
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	309,208	0	0
MERCK & CO INC NEW	COM	58933Y105	15,469	193,774	SH		OTR	100	0	0	3,041
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	190,733	0	0
MERCK & CO INC NEW	COM	58933Y105	94	1,173	SH		OTR	100	1,173	0	0
MERCK & CO INC NEW	COM	58933Y105	22	272	SH		DFND	100	0	0	3
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	269	0	0
MERCURY COMPUTER SYS INC	COM	589378108	11,392	147,547	SH		SOLE	100	0	0	113,875
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	22	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	4,331
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	29,319	0	0
MERCURY GEN CORP NEW	COM	589400100	678	16,274	SH		SOLE	100	0	0	130
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,128
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	14,016	0	0
MEREDITH CORP	COM	589433101	537	43,079	SH		SOLE	100	750	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,896
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	39,433	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	825	44,985	SH		SOLE	300	0	0	3,054
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,931	0	0
MERIT MED SYS INC	COM	589889104	9,366	191,213	SH		SOLE	100	0	0	139,944
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,684
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	47,585	0	0
MERIT MED SYS INC	COM	589889104	2	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	3,940	39,298	SH		SOLE	300	0	0	2,648
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	36,650	0	0
MERITAGE HOMES CORP	COM	59001A102	4	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	3,025	115,636	SH		SOLE	100	0	0	40,120
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	5,053
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	70,463	0	0
MESA AIR GROUP INC	COM	590479135	1,704	461,826	SH		SOLE	100	0	0	461,165
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	661
MESA LABORATORIES INC	COM	59064R109	10,372	37,395	SH		SOLE	100	0	0	32,332
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	339
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	4,724	0	0
META FINANCIAL GROUP INC	COM	59100U108	916	36,184	SH		SOLE	100	0	0	77
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	2,359
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	33,748	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,733	177,179	SH		SOLE	100	0	0	137,943
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	36,377	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	2,646
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	213	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	8,847	216,107	SH		SOLE	100	0	0	20,469
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	46,840	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	60,405
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	88,393	0	0
METLIFE INC	COM	59156R108	82	2,008	SH		OTR	100	0	0	218
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,790	0	0
METTLER-TOLEDO INTL INC	COM	592688105	7,680	7,292	SH		SOLE	100	0	0	1,967
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	726	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	2,898	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,701
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	56	19,048	SH		SOLE	100	2,160	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	0	0	SH		SOLE	300	0	0	16,888
MGIC INVT CORP WIS	COM	552848103	158	15,044	SH		SOLE	100	0	0	2,624
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	12,420
MGM GROWTH PPTYS LLC	REA	55303A105	4,887	178,888	SH		SOLE	100	0	0	175,426
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	3,462	0	0
MGM MIRAGE	COM	552953101	3,809	163,052	SH		SOLE	100	0	0	65,600
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	33,480
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	35,158	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	28,814	0	0
MGM MIRAGE	COM	552953101	36	1,535	SH		OTR	100	1,535	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	632	15,186	SH		SOLE	100	0	0	220
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	3,034	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	892
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	11,040	0	0
MICHAELS COS INC THE	COM	59408Q106	841	89,117	SH		SOLE	100	12,000	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	71,867	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	5,250
MICRO FOCUS INTL PLC ADR	ADR	594837403	66	18,828	SH		SOLE	100	1,631	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	17,197	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,685	77,189	SH		SOLE	100	0	0	8,292
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	13,691	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	21,336
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	33,870	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	42	SH		OTR	100	42	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,478	255,030	SH		SOLE	100	0	0	3,634
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	93,522
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	140,898	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	16,976	0	0
MICRON TECHNOLOGY INC	COM	595112103	38	727	SH		OTR	100	727	0	0
MICROSOFT CORP	COM	594918104	372,683	1,723,548	SH		SOLE	100	0	0	41,575
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	275,266	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	535,899
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	870,808	0	0
MICROSOFT CORP	COM	594918104	9,826	45,441	SH		OTR	100	0	0	4,802
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	40,639	0	0
MICROSOFT CORP	COM	594918104	107	496	SH		OTR	100	496	0	0
MICROSOFT CORP	COM	594918104	145	669	SH		DFND	100	0	0	69
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	1,399	7,590	SH		SOLE	300	0	0	529
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,061	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3,968	33,430	SH		SOLE	100	0	0	5,633
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,309	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	8,202
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	17,286	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	11	95	SH		OTR	100	95	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	22	SH		DFND	100	0	0	22
MIDDLEBY CORP	COM	596278101	3,651	33,598	SH		SOLE	100	0	0	107
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	4,348
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	29,058	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	85	0	0
MIDDLESEX WATER CO	COM	596680108	44	635	SH		SOLE	300	0	0	635
MIDDLESEX WATER CO	COM	596680108	1,255	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,813	52,086	SH		SOLE	100	0	0	16,720
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,639
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	30,727	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,210	20,637	SH		SOLE	100	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,669
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	17,835	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	259	1,438	SH		SOLE	100	0	0	78
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE	300	0	0	1,360
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,006	734,898	SH		SOLE	100	0	0	1,087
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	697,476	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	36,335	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,696	670,330	SH		SOLE	100	18,340	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	651,990	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,934	43,581	SH		SOLE	100	0	0	10,406
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,300
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	28,875	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	492	59,314	SH		SOLE	100	0	0	705
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	58,321	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	288	0	0
MODEL N INC	COM	607525102	4,659	131,691	SH		SOLE	100	0	0	130,513
MODEL N INC	COM	607525102	0	0	SH		SOLE	300	0	0	1,178
MODEL N INC	COM	607525102	2	60	SH		OTR	100	60	0	0
MODERNA INC COM	COM	60770K107	753	10,682	SH		SOLE	100	0	0	268
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	10,414
MODINE MFG CO	COM	607828100	2,679	373,594	SH		SOLE	100	0	0	371,944
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	1,332	12,722	SH		SOLE	100	0	0	345
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	211	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	4,750
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	7,416	0	0
MOHAWK INDS INC	COM	608190104	4	38	SH		OTR	100	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,859	36,976	SH		SOLE	100	0	0	176
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,863
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	31,303	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	634	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	27	SH		OTR	100	27	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,186	61,271	SH		SOLE	100	0	0	13,210
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	14,036
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	17,617	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	16,408	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	19	522	SH		OTR	100	522	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6,521	124,262	SH		SOLE	300	0	0	8,341
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	115,921	0	0
MOMO INC ADR	ADR	60879B107	182	11,954	SH		SOLE	100	1,000	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	10,954	0	0
MONARCH CASINO & RESORT INC	COM	609027107	523	11,529	SH		SOLE	300	0	0	899
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	10,630	0	0
MONDELEZ INTL INC	COM	609207105	16,687	294,774	SH		SOLE	100	0	0	15,914
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	142,638	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	30,702	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	105,520
MONDELEZ INTL INC	COM	609207105	6,475	114,373	SH		OTR	100	0	0	432
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	113,941	0	0
MONDELEZ INTL INC	COM	609207105	8	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	1,042	4,200	SH		SOLE	100	0	0	2,366
MONGODB INC	COM	60937P106	0	0	SH		SOLE	300	0	0	1,834
MONOLITHIC POWER SYSTEMS INC	COM	609839105	8,431	26,227	SH		SOLE	100	0	0	204
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	544	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,354
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	22,125	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13	40	SH		OTR	100	40	0	0
MONRO INC	COM	610236101	1,670	36,646	SH		SOLE	100	0	0	168
MONRO INC	COM	610236101	0	0	SH		SOLE	300	32,470	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	100	1,631	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,377
MONRO INC	COM	610236101	5	109	SH		OTR	100	109	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,699	95,767	SH		SOLE	100	0	0	2,213
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	26,326
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	50,284	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	16,944	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	47	579	SH		OTR	100	579	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	21	256	SH		OTR	100	256	0	0
MOODY'S CORPORATION	COM	615369105	14,941	54,954	SH		SOLE	100	0	0	956
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,347	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	12,633
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	20,018	0	0
MOOG INC	COM	615394202	5,774	86,007	SH		SOLE	100	0	0	54,645
MOOG INC	COM	615394202	0	0	SH		SOLE	300	29,243	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	2,119
MORGAN STANLEY	COM	617446448	16,902	325,850	SH		SOLE	100	0	0	5,838
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	135,404	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	85,759
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	98,849	0	0
MORGAN STANLEY	COM	617446448	304	5,858	SH		OTR	100	0	0	137
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	5,721	0	0
MORGAN STANLEY	COM	617446448	73	1,401	SH		OTR	100	1,401	0	0
MORNINGSTAR INC	COM	617700109	339	1,835	SH		SOLE	100	0	0	69
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	971	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	795
MOSAIC CO NEW	COM	61945C103	1,409	75,350	SH		SOLE	100	0	0	177
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	829	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	43,183	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	31,161
MOTORCAR PTS AMER INC	COM	620071100	302	19,881	SH		SOLE	300	0	0	1,288
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,593	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6,313	36,120	SH		SOLE	100	0	0	526
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	21,377	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	575	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	13,642
MOTOROLA SOLUTIONS INC.	COM	620076307	8	46	SH		OTR	100	0	0	22
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		OTR	100	24	0	0
MOVADO GROUP INC	COM	624580106	232	18,202	SH		SOLE	100	1,020	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,072
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,110	0	0
MR COOPER GROUP INC.	COM	62482R107	1,768	76,195	SH		SOLE	300	0	0	5,347
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	300	70,848	0	0
MRC GLOBAL INC	COM	55345K103	141	29,215	SH		SOLE	100	0	0	26,260
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,955
MRC GLOBAL INC	COM	55345K103	1	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	9,854	68,673	SH		SOLE	100	0	0	46,857
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	50	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,834
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	18,932	0	0
MSA SAFETY INC	COM	553498106	3	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,875	42,274	SH		SOLE	100	0	0	589
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	23,783	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,927
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	13,975	0	0
MSCI INC CL A	COM	55354G100	7,800	22,250	SH		SOLE	100	0	0	2,223
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	11,705	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	7,483
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	839	0	0
MSCI INC CL A	COM	55354G100	4	12	SH		OTR	100	0	0	12
MTS SYS CORP	COM	553777103	768	29,488	SH		SOLE	100	0	0	8,645
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	661	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,388
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	18,794	0	0
MUELLER INDS INC	COM	624756102	1,798	59,385	SH		SOLE	300	0	0	4,039
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	55,346	0	0
MUELLER INDS INC	COM	624756102	2	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	3,595	412,319	SH		SOLE	100	0	0	321,217
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	76,642	0	0
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	14,308
MURPHY OIL CORP	COM	626717102	1	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	5,132	41,170	SH		SOLE	100	0	0	8
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,591
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	10,450	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	28,121	0	0
MYERS INDS INC	COM	628464109	552	37,424	SH		SOLE	300	0	0	2,550
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	34,874	0	0
MYLAN NV	FOR	N59465109	1,508	96,087	SH		SOLE	100	0	0	77
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	33,707
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	62,303	0	0
MYOKARDIA INC	COM	62857M105	423	1,897	SH		SOLE	100	0	0	59
MYOKARDIA INC	COM	62857M105	0	0	SH		SOLE	300	0	0	1,838
MYR GROUP INC DEL	COM	55405W104	776	17,498	SH		SOLE	300	0	0	1,164
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,334	0	0
MYRIAD GENETICS INC	COM	62855J104	1,149	78,664	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	72,996	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	5,224
MYRIAD GENETICS INC	COM	62855J104	584	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	230	7,528	SH		SOLE	300	0	0	1,165
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	6,363	0	0
NANOMETRICS INCORPORATED	COM	683344105	1,774	51,927	SH		SOLE	100	0	0	193
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	3,481
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	47,576	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	677	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2,869	22,217	SH		SOLE	100	0	0	277
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	201	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	8,223
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	13,516	0	0
NATERA INC	COM	632307104	1,171	16,450	SH		SOLE	100	0	0	13,900
NATERA INC	COM	632307104	0	0	SH		SOLE	300	0	0	2,550
NATIONAL BEVERAGE CORP	COM	635017106	1,068	12,265	SH		SOLE	300	0	0	843
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	11,422	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,038	32,123	SH		SOLE	100	0	0	147
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	2,156
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	29,820	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,349	54,708	SH		SOLE	100	0	0	150
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,941
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	47,617	0	0
NATIONAL GRID PLC ADR	ADR	636274409	3,521	57,081	SH		SOLE	100	0	0	501
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	36,152	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	20,428	0	0
NATIONAL GRID PLC ADR	ADR	636274409	94	1,524	SH		OTR	100	0	0	578
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	946	0	0
NATIONAL GRID PLC ADR	ADR	636274409	18	300	SH		OTR	100	300	0	0
NATIONAL GRID PLC ADR	ADR	636274409	6	103	SH		DFND	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,883	81,636	SH		SOLE	100	0	0	2,087
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	10,233
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	498	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	68,818	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6	156	SH		OTR	100	156	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	828	90,051	SH		SOLE	100	0	0	1,851
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,335	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	36,261
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	50,604	0	0
NATIONAL PRESTO INDS INC	COM	637215104	437	5,215	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	5,044	0	0
NATIONAL RESH CORP	COM	637372202	8,643	161,105	SH		SOLE	100	0	0	42,967
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	493
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	117,645	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,878	110,162	SH		SOLE	300	0	0	13,555
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	96,607	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,219	65,072	SH		SOLE	100	0	0	381
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	4,350
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	60,341	0	0
NATUS MEDICAL INC	COM	639050103	642	35,428	SH		SOLE	300	0	0	2,366
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,062	0	0
NATWEST GROUP PLC ADR	ADR	639057108	990	311,328	SH		SOLE	300	311,328	0	0
NAVIENT CORP	COM	63938C108	1,156	122,985	SH		SOLE	100	0	0	415
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	20,586
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	101,984	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1,080	25,263	SH		SOLE	100	0	0	23,400
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	1,863
NBT BANCORP INC	COM	628778102	1,330	45,604	SH		SOLE	300	0	0	3,106
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,498	0	0
NCR CORP NEW	COM	62886E108	2,494	112,062	SH		SOLE	100	0	0	33,605
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	67,178	0	0
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	11,212
NEENAH PAPER INC	COM	640079109	696	17,593	SH		SOLE	300	0	0	1,205
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,388	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,885	107,442	SH		SOLE	100	0	0	254
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	13,751
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	93,437	0	0
NEOGEN CORP	COM	640491106	12,126	167,745	SH		SOLE	100	0	0	108,027
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	51,665	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	3,764
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,289	0	0
NEOGEN CORP	COM	640491106	4	53	SH		OTR	100	53	0	0
NEOGENOMICS INC	COM	64049M209	4,759	115,113	SH		SOLE	300	0	0	7,581
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	107,532	0	0
NETAPP INC	COM	64110D104	4,121	87,884	SH		SOLE	100	0	0	15,127
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	17,399
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	26,694	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	28,664	0	0
NETAPP INC	COM	64110D104	63	1,337	SH		OTR	100	0	0	538
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	799	0	0
NETEASE.COM INC ADR	ADR	64110W102	742	8,639	SH		SOLE	100	176	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	8,463	0	0
NETEASE.COM INC ADR	ADR	64110W102	1	9	SH		OTR	100	0	0	9
NETFLIX.COM INC	COM	64110L106	41,394	84,775	SH		SOLE	100	0	0	812
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,102	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	31,136
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	51,725	0	0
NETFLIX.COM INC	COM	64110L106	4	8	SH		OTR	100	0	0	8
NETGEAR INC	COM	64111Q104	1,870	53,723	SH		SOLE	100	0	0	22,661
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	29,017	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	2,045
NETSCOUT SYSTEMS INC	COM	64115T104	1,006	43,460	SH		SOLE	300	0	0	5,546
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	37,914	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,883	19,016	SH		SOLE	100	0	0	14,412
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	3,354
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	366	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	884	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	56	SH		OTR	100	56	0	0
NEVRO CORP	COM	64157F103	1,235	7,628	SH		SOLE	100	0	0	6,400
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	1,228
NEW GOLD INC CDA	FOR	644535106	76	34,712	SH		SOLE	300	34,712	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,699	57,487	SH		SOLE	300	0	0	7,423
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	50,064	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,812	10,623	SH		SOLE	100	0	0	178
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	100	33	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	10,412	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1	5	SH		OTR	100	0	0	5
NEW RESIDENTIAL INVT CORP	REA	64828T201	166	19,073	SH		SOLE	300	0	0	18,758
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	315	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,472	281,880	SH		SOLE	300	0	0	39,044
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	242,836	0	0
NEW YORK MTG TR INC	REA	649604501	1,100	395,812	SH		SOLE	300	0	0	27,300
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	368,512	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	3,703	87,919	SH		SOLE	100	326	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	75,577	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	12,016
NEWELL BRANDS INC	COM	651229106	2,121	117,840	SH		SOLE	100	0	0	46,066
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	46,530	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	24,981
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	263	0	0
NEWMARKET CORP	COM	651587107	1,618	4,489	SH		SOLE	100	0	0	100
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,832	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	557
NEWMONT MNG CORP	COM	651639106	9,769	161,552	SH		SOLE	100	0	0	903
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	57,202
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	90,630	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	12,817	0	0
NEWMONT MNG CORP	COM	651639106	164	2,709	SH		OTR	100	2,709	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	83	94,249	SH		SOLE	300	0	0	5,972
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	88,277	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	0	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	1,615	115,539	SH		SOLE	100	0	0	296
NEWS CORP NEW	COM	65249B208	341	24,523	SH		SOLE	300	0	0	9,690
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	14,833	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	47,054	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	37,867	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	30,322
NEWS CORP NEW	COM	65249B109	31	2,189	SH		OTR	100	2,189	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,289	28,929	SH		SOLE	100	0	0	255
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	21,343	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,551
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,780	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	3,770	41,699	SH		SOLE	100	0	0	38,182
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	1,908	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,609
NEXTERA ENERGY INC	COM	65339F101	39,505	130,350	SH		SOLE	100	0	0	7,402
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	55,609	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	34,951
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	32,388	0	0
NEXTERA ENERGY INC	COM	65339F101	1,549	5,111	SH		OTR	100	0	0	121
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	4,990	0	0
NEXTERA ENERGY INC	COM	65339F101	78	256	SH		OTR	100	256	0	0
NEXTERA ENERGY INC	COM	65339F101	78	259	SH		DFND	100	0	0	9
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	250	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	1,020	67,949	SH		SOLE	100	0	0	10,082
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	3,950
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	53,917	0	0
NIC INC	COM	62914B100	1,474	70,137	SH		SOLE	300	0	0	4,769
NIC INC	COM	62914B100	0	0	SH		SOLE	300	65,368	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	2,658	11,653	SH		SOLE	100	0	0	8,432
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,221	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,081	76,223	SH		SOLE	100	1,809	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	44,800	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	29,614
NIKE INC CL B	COM	654106103	54,689	420,718	SH		SOLE	100	0	0	5,307
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	180,597	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	146,292	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	88,522
NIKE INC CL B	COM	654106103	735	5,651	SH		OTR	100	0	0	502
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	5,149	0	0
NIKE INC CL B	COM	654106103	310	2,381	SH		OTR	100	2,381	0	0
NIKE INC CL B	COM	654106103	23	177	SH		DFND	100	0	0	28
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	149	0	0
NIO INC ADR	ADR	62914V106	1,640	60,369	SH		SOLE	300	60,369	0	0
NISOURCE INC	COM	65473P105	1,821	74,918	SH		SOLE	100	0	0	375
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	45,887	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	272	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	28,384
NMI HLDGS INC -CLASS A	COM	629209305	7,016	286,383	SH		SOLE	100	0	0	197,831
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	5,922
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	82,630	0	0
NOBLE ENERGY INC	COM	655044105	836	98,830	SH		SOLE	300	0	0	37,371
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	61,459	0	0
NOKIA CORP	ADR	654902204	1,262	293,442	SH		SOLE	100	0	0	2,562
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	290,300	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	580	0	0
NOMURA HOLDINGS INC	ADR	65535H208	860	181,724	SH		SOLE	100	2,320	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	179,404	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	27	SH		OTR	100	27	0	0
NORDSON CORP	COM	655663102	7,048	33,955	SH		SOLE	100	0	0	432
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,506
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	28,532	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	485	0	0
NORDSON CORP	COM	655663102	8	40	SH		OTR	100	0	0	18
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	982	68,549	SH		SOLE	100	0	0	38
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	11,612
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	56,899	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,934	73,974	SH		SOLE	100	0	0	3,619
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	29,221	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	22,234	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	18,900
NORFOLK SOUTHERN CORP	COM	655844108	472	2,190	SH		OTR	100	0	0	2,040
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	7	SH		DFND	100	0	0	7
NORTHERN TRUST CORP	COM	665859104	3,754	44,474	SH		SOLE	100	0	0	387
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	24,109	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	14,638
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	5,340	0	0
NORTHERN TRUST CORP	COM	665859104	17	197	SH		OTR	100	0	0	58
NORTHERN TRUST CORP	COM	665859104	0	0	SH		OTR	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	533	49,974	SH		SOLE	300	0	0	3,375
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	46,599	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,071	32,653	SH		SOLE	100	0	0	240
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,523	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,884
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	18,006	0	0
NORTHROP GRUMMAN CORP	COM	666807102	109	354	SH		OTR	100	0	0	54
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND	100	0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	1,408	133,201	SH		SOLE	300	0	0	8,659
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	124,542	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,503	31,972	SH		SOLE	300	0	0	2,193
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	29,779	0	0
NORTHWESTERN CORP	COM	668074305	7,937	140,925	SH		SOLE	100	0	0	110,592
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,936
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	26,397	0	0
NORTON LIFE LOCK INC	COM	668771108	2,908	139,546	SH		SOLE	100	0	0	728
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	70,316	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	43,944
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	24,558	0	0
NORTON LIFE LOCK INC	COM	668771108	27	1,302	SH		OTR	100	1,302	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,036	56,478	SH		SOLE	100	345	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	34,606	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	21,527
NOVAGOLD RES INC COM NEW	COM	66987E206	275	25,591	SH		SOLE	300	0	0	8,665
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	16,926	0	0
NOVANTA INC	FOR	67000B104	7,912	69,195	SH		SOLE	100	0	0	67,934
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,261
NOVARTIS A G ADR	ADR	66987V109	14,823	175,563	SH		SOLE	100	0	0	6,192
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	126,690	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	42,681	0	0
NOVARTIS A G ADR	ADR	66987V109	224	2,656	SH		OTR	100	0	0	329
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,327	0	0
NOVARTIS A G ADR	ADR	66987V109	66	776	SH		OTR	100	776	0	0
NOVAVAX INC	COM	670002401	208	2,234	SH		SOLE	300	0	0	2,234
NOVO NORDISK A S ADR	ADR	670100205	8,573	121,195	SH		SOLE	100	0	0	4,328
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	93,081	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	23,786	0	0
NOVO NORDISK A S ADR	ADR	670100205	7	96	SH		OTR	100	0	0	11
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	85	0	0
NOVOCURE LTD	FOR	G6674U108	454	3,670	SH		SOLE	100	46	0	0
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	300	0	0	3,624
NOVOCURE LTD	FOR	G6674U108	4	30	SH		OTR	100	30	0	0
NOW INC	COM	67011P100	594	116,296	SH		SOLE	100	0	0	1,122
NOW INC	COM	67011P100	0	0	SH		SOLE	300	107,332	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,842
NRG ENERGY INC	COM	629377508	2,840	84,363	SH		SOLE	100	0	0	208
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	27,315
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	15,894	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	40,946	0	0
NRG ENERGY INC	COM	629377508	40	1,201	SH		OTR	100	0	0	258
NRG ENERGY INC	COM	629377508	0	0	SH		OTR	100	943	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,698	31,783	SH		SOLE	300	0	0	4,795
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	26,988	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	394	11,484	SH		SOLE	100	0	0	644
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	591	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	10,249
NUANCE COMMUNICATIONS INC	COM	67020Y100	69	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	4,335	86,374	SH		SOLE	100	0	0	12,267
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,732	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	24,887
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	47,488	0	0
NUTANIX INC A	COM	67059N108	567	22,399	SH		SOLE	100	0	0	702
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	6,676
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	15,021	0	0
NUTANIX INC A	COM	67059N108	4	140	SH		OTR	100	140	0	0
NUTANIX INC A	COM	67059N108	8	304	SH		OTR	100	304	0	0
NUTRIEN LTD	FOR	67077M108	2,486	59,814	SH		SOLE	100	0	0	1,884
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	29,228	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	28,702	0	0
NUTRIEN LTD	FOR	67077M108	34	817	SH		OTR	100	817	0	0
NUVASIVE INC	COM	670704105	1,622	30,978	SH		SOLE	100	0	0	160
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	4,026
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	26,792	0	0
NUVEEN EMERGING MKTS DEBT 2022	CLO	67077P101	710	100,000	SH		SOLE	100	100,000	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	119	14,014	SH		SOLE	100	0	0	14,014
NUVEEN TAX ADVANTAGED TOTAL	CLO	67090H102	142	17,352	SH		OTR	100	0	0	17,352
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,055	103,276	SH		SOLE	100	0	0	1,551
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	88,924	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	12,801
NVIDIA CORP	COM	67066G104	71,963	132,379	SH		SOLE	100	0	0	2,232
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	43,392
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	14,648	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	72,107	0	0
NVIDIA CORP	COM	67066G104	317	583	SH		OTR	100	0	0	50
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	533	0	0
NVIDIA CORP	COM	67066G104	42	78	SH		OTR	100	78	0	0
NVIDIA CORP	COM	67066G104	3	5	SH		DFND	100	0	0	5
NVR INC	COM	62944T105	3,668	872	SH		SOLE	300	0	0	348
NVR INC	COM	62944T105	0	0	SH		SOLE	300	524	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	4,496	32,778	SH		SOLE	100	0	0	7,708
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	1,586	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	22,350	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	1,134
NXP SEMICONDUCTORS NV	FOR	N6596X109	114	828	SH		OTR	100	0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	770	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	12	87	SH		OTR	100	87	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2	16	SH		DFND	100	0	0	16
O - I GLASS, INC	COM	67098H104	1,091	98,085	SH		SOLE	300	0	0	15,918
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	82,167	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,821	18,911	SH		SOLE	100	0	0	3,047
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	9,280	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,909
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	675	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	36	296,503	SH		SOLE	300	0	0	9,960
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	286,543	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,788	178,452	SH		SOLE	100	0	0	61
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	71,026
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	6,148	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	101,217	0	0
OCEANEERING INTL INC	COM	675232102	444	107,927	SH		SOLE	300	0	0	10,532
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	97,395	0	0
OCEANFIRST FINL CORP	COM	675234108	1,929	114,328	SH		SOLE	100	0	0	112,282
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	2,046
OFFICE DEPOT I SHS	COM	88337F105	1,282	57,496	SH		SOLE	300	0	0	5,925
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	300	51,571	0	0
OFG BANCORP	COM	67103X102	811	54,025	SH		SOLE	300	0	0	3,662
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	50,363	0	0
OGE ENERGY CORP	COM	670837103	4,783	144,246	SH		SOLE	100	0	0	61
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	22,322	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	105,095	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	16,768
OGE ENERGY CORP	COM	670837103	14	434	SH		OTR	100	434	0	0
OI S A ADR	ADR	670851500	86	59,364	SH		SOLE	300	59,364	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	189	63,487	SH		SOLE	300	0	0	4,071
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	59,416	0	0
OKTA INC	COM	679295105	2,678	12,199	SH		SOLE	100	0	0	94
OKTA INC	COM	679295105	0	0	SH		SOLE	100	7,914	0	0
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	4,191
OKTA INC	COM	679295105	106	484	SH		OTR	100	484	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,434	32,069	SH		SOLE	100	0	0	7,111
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,157	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	9,499
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	14,302	0	0
OLD NATL BANCORP IND	COM	680033107	2,553	173,294	SH		SOLE	100	770	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	160,855	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	11,669
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,403	201,626	SH		SOLE	100	0	0	2,704
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	26,324	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	24,370
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	148,228	0	0
OLD SECOND BANCORP INC	COM	680277100	894	95,550	SH		SOLE	100	0	0	94,552
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	3,303	191,904	SH		SOLE	100	0	0	100,865
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	3,155	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	13,312
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	74,572	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	3,231	34,760	SH		SOLE	100	0	0	388
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	4,358
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	29,775	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	239	0	0
OMEGA FLEX INC	COM	682095104	4,362	26,138	SH		SOLE	100	0	0	26,037
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,518	146,067	SH		SOLE	100	2,015	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	126,298	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	17,754
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	11,836	140,122	SH		SOLE	100	0	0	94,766
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	685	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	3,020
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	41,651	0	0
OMNICELL INC	COM	68213N109	4	46	SH		OTR	100	46	0	0
OMNICOM GROUP INC	COM	681919106	2,790	52,923	SH		SOLE	100	0	0	80
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	25,325	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	16,315
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	11,203	0	0
ON SEMICONDUCTOR CORP	COM	682189105	534	20,419	SH		SOLE	100	0	0	2,582
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	16,751
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	911	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	175	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	35	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,349	31,770	SH		SOLE	100	0	0	24
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	4,108
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	27,638	0	0
ONEMAIN HLDGS INC	COM	68268W103	8,897	235,628	SH		SOLE	100	0	0	232,964
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,370
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	294	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	2,752	90,091	SH		SOLE	100	0	0	536
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	51,946	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	33,013
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,596	0	0
ONEOK INC	COM	682680103	0	1	SH		OTR	100	0	0	1
ONESPAN INC	COM	68287N100	842	35,414	SH		SOLE	300	0	0	2,392
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	33,022	0	0
OPEN LENDING CORPORATION-CL A	COM	68373J104	1,070	39,410	SH		SOLE	100	0	0	39,410
OPEN TEXT CORP	FOR	683715106	579	14,219	SH		SOLE	100	0	0	158
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	99	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	13,962	0	0
OPEN TEXT CORP	FOR	683715106	1	27	SH		OTR	100	0	0	27
OPKO HEALTH INC	COM	68375N103	62	14,483	SH		SOLE	300	0	0	14,483
ORACLE CORPORATION	COM	68389X105	28,103	469,171	SH		SOLE	100	0	0	14,868
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	88,187	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	145,329
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	220,787	0	0
ORACLE CORPORATION	COM	68389X105	154	2,568	SH		OTR	100	0	0	55
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,513	0	0
ORACLE CORPORATION	COM	68389X105	461	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	2	36	SH		DFND	100	0	0	36
ORANGE ADR	ADR	684060106	1,583	139,493	SH		SOLE	100	0	0	242
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	2,649	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	136,602	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,268	85,043	SH		SOLE	100	0	0	10,084
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	0	0	5,046
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	69,913	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	920	14,460	SH		SOLE	100	0	0	576
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,491	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	393	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	8	126	SH		OTR	100	0	0	122
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	4	0	0
ORTHOFIX MED INC	COM	68752M108	671	20,044	SH		SOLE	300	0	0	1,335
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	18,709	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,259	41,555	SH		SOLE	100	0	0	62
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,847
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	35,646	0	0
OSI SYS INC	COM	671044105	1,427	17,602	SH		SOLE	300	0	0	1,213
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	16,389	0	0
OSI SYS INC	COM	671044105	3	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,972	94,129	SH		SOLE	100	0	0	2,854
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	4,828	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	30,251
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	56,196	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	83	1,315	SH		OTR	100	0	0	1,161
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		OTR	100	154	0	0
OUTFRONT MEDIA INC	REA	69007J106	439	29,432	SH		SOLE	100	0	0	22,582
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	6,731
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	119	0	0
OVINTIV INC	COM	69047Q102	233	23,327	SH		SOLE	100	419	0	0
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	0	0	9,571
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	13,337	0	0
OWENS & MINOR INC	COM	690732102	1,797	70,447	SH		SOLE	300	0	0	8,146
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	62,301	0	0
OWENS CORNING NEW	COM	690742101	4,712	66,372	SH		SOLE	100	323	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	9,412
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	56,637	0	0
OXFORD INDS INC	COM	691497309	2,828	61,057	SH		SOLE	100	0	0	43,527
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,198
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	16,332	0	0
P G & E CORPORATION	COM	69331C108	627	61,171	SH		SOLE	100	0	0	653
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	59,364
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	1,154	0	0
P G & E CORPORATION	COM	69331C108	1	111	SH		OTR	100	111	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	928	51,427	SH		SOLE	100	0	0	487
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	50,870	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	70	0	0
PACCAR INC	COM	693718108	12,500	134,926	SH		SOLE	100	0	0	553
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	30,139
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	40,107	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	64,127	0	0
PACCAR INC	COM	693718108	7	75	SH		OTR	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,035	113,997	SH		SOLE	100	15,920	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	91,934	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	6,143
PACIRA PHARMACEUTICALS INC	COM	695127100	2,493	44,937	SH		SOLE	100	0	0	166
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	122	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	41,653	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	2,996
PACIRA PHARMACEUTICALS INC	COM	695127100	5	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	10,920	91,611	SH		SOLE	100	0	0	67,028
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	7,157
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	11,629	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	5,797	0	0
PACKAGING CORP OF AMERICA	COM	695156109	48	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	1,530	74,268	SH		SOLE	100	0	0	30
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	10,157
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	60,978	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	3,103	0	0
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	412	10,170	SH		SOLE	100	0	0	974
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	9,196	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,131	9,007	SH		SOLE	100	0	0	572
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,985	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,450
PALO ALTO NETWORKS INC	COM	697435105	9	37	SH		OTR	100	37	0	0
PALO ALTO NETWORKS INC	COM	697435105	15	63	SH		OTR	100	63	0	0
PALOMAR HLDGS INC	COM	69753M105	2,103	22,593	SH		SOLE	100	0	0	19
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	0	0	1,479
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	21,095	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	359	10,793	SH		SOLE	300	10,793	0	0
PAPA JOHNS INTL INC	COM	698813102	1,524	19,865	SH		SOLE	100	0	0	136
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	17,174	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,555
PAR PETE CORP	COM	69888T207	316	41,591	SH		SOLE	300	0	0	2,806
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	38,785	0	0
PARK AREOSPACE CORP COM	COM	70014A104	222	19,727	SH		SOLE	300	0	0	1,342
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	18,385	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,572	145,577	SH		SOLE	100	0	0	277
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	21,712
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	123,473	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	115	0	0
PARK NATL CORP	COM	700658107	1,407	14,847	SH		SOLE	300	0	0	1,016
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	300	13,831	0	0
PARKER HANNIFIN CORP	COM	701094104	7,146	31,597	SH		SOLE	100	0	0	3,876
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	14,884	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	9,518
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	3,319	0	0
PARKER HANNIFIN CORP	COM	701094104	21	91	SH		OTR	100	91	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	3,996	373,825	SH		SOLE	100	0	0	354,441
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	6,218	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	10,975
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	2,191	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	4	350	SH		OTR	100	350	0	0
PATRICK INDS INC	COM	703343103	1,324	23,193	SH		SOLE	100	0	0	97
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	1,602
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	21,494	0	0
PATTERSON COS INC	COM	703395103	1,451	53,499	SH		SOLE	300	0	0	8,291
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	45,208	0	0
PATTERSON UTI ENERGY INC	COM	703481101	750	259,541	SH		SOLE	100	0	0	56,593
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	183,582	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	19,366
PAYCHEX INC	COM	704326107	6,288	73,952	SH		SOLE	100	0	0	1,115
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	12,518	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	23,155
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	37,164	0	0
PAYCHEX INC	COM	704326107	17	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	12	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,849	15,050	SH		SOLE	100	0	0	634
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	5,658
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	8,461	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	297	0	0
PAYCOM SOFTWARE INC	COM	70432V102	7	17	SH		OTR	100	17	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,823	67,201	SH		SOLE	100	0	0	44,929
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	19,447	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	2,825
PAYPAL HLDGS INC	COM	70450Y103	60,571	298,319	SH		SOLE	100	0	0	6,208
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	85,683
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	66,014	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	140,414	0	0
PAYPAL HLDGS INC	COM	70450Y103	674	3,320	SH		OTR	100	0	0	1,290
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	2,030	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	13	SH		DFND	100	0	0	13
PBF ENERGY INC	COM	69318G106	649	118,628	SH		SOLE	100	0	0	6,897
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	11,908
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	5,666	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	94,157	0	0
PC CONNECTION INC	COM	69318J100	554	11,643	SH		SOLE	100	162	0	0
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	0	0	763
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	10,718	0	0
PDC ENERGY INC	COM	69327R101	2,122	161,279	SH		SOLE	100	0	0	57,032
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	7,170
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	97,077	0	0
PDC ENERGY INC	COM	69327R101	1	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	613	30,282	SH		SOLE	300	0	0	1,944
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	28,338	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	262	38,643	SH		SOLE	300	38,643	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,248	91,944	SH		SOLE	100	0	0	31,590
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	10,295
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	50,059	0	0
PEGASYSTEMS INC	COM	705573103	235	1,751	SH		SOLE	100	0	0	317
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE	300	0	0	1,434
PELOTON INTERACTIVE INC -A	COM	70614W100	519	4,235	SH		SOLE	100	0	0	670
PELOTON INTERACTIVE INC -A	COM	70614W100	0	0	SH		SOLE	300	0	0	3,565
PEMBINA PIPELINE CORP	FOR	706327103	613	28,236	SH		SOLE	300	28,236	0	0
PENN NATL GAMING INC	COM	707569109	5,314	84,622	SH		SOLE	100	0	0	18,400
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	55,207	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	11,015
PENN NATL GAMING INC	COM	707569109	3	52	SH		OTR	100	52	0	0
PENN VA CORP NEW	COM	70788V102	144	15,607	SH		SOLE	300	0	0	936
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	14,671	0	0
PENNANT GROUP INC	COM	70805E109	1,119	26,360	SH		SOLE	100	1	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	24,543	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	0	0	1,816
PENNYMAC MTG INVT TR	REA	70931T103	1,730	104,963	SH		SOLE	100	0	0	1,016
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	96,835	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	7,112
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	216	3,910	SH		SOLE	100	0	0	63
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	0	0	1,776
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	100	2,018	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	53	0	0
PENTAIR PLC	FOR	G7S00T104	3,427	65,942	SH		SOLE	100	0	0	1,156
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	19,956	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	32,336	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	12,494
PENUMBRA INC	COM	70975L107	4,779	20,249	SH		SOLE	100	54	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	0	0	2,606
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	17,589	0	0
PENUMBRA INC	COM	70975L107	12	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,475	128,960	SH		SOLE	100	0	0	21
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	31,355
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	97,584	0	0
PEPSICO INC	COM	713448108	48,922	350,541	SH		SOLE	100	0	0	9,592
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	124,337	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	101,238
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	115,374	0	0
PEPSICO INC	COM	713448108	13,909	99,666	SH		OTR	100	0	0	2,030
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	97,636	0	0
PEPSICO INC	COM	713448108	17	123	SH		OTR	100	123	0	0
PEPSICO INC	COM	713448108	9	68	SH		DFND	100	0	0	22
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	46	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	869	72,386	SH		SOLE	300	0	0	4,959
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	67,427	0	0
PERFICIENT INC	COM	71375U101	1,743	39,701	SH		SOLE	100	0	0	4,945
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,276
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	32,480	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4,438	116,229	SH		SOLE	100	0	0	108,694
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	633	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	950	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	5,952
PERFORMANCE FOOD GROUP CO	COM	71377A103	2	52	SH		OTR	100	52	0	0
PERKINELMER INC	COM	714046109	5,468	43,937	SH		SOLE	100	0	0	381
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	8,624	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	7,096
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	27,836	0	0
PERKINELMER INC	COM	714046109	68	547	SH		OTR	100	547	0	0
PERRIGO CO PLC	FOR	G97822103	1,170	25,657	SH		SOLE	100	0	0	245
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	8,836
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	16,576	0	0
PERSPECTA INC	COM	715347100	1,635	83,920	SH		SOLE	100	0	0	520
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	11,713
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	71,455	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	232	0	0
PETMED EXPRESS INC	COM	716382106	648	21,141	SH		SOLE	300	0	0	1,355
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,786	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	326	10,996	SH		SOLE	100	161	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	0	0	SH		SOLE	300	10,835	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,399	191,096	SH		SOLE	300	191,096	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,062	144,718	SH		SOLE	100	0	0	366
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	100	511	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	143,841	0	0
PFIZER INC	COM	717081103	54,681	1,432,194	SH		SOLE	100	0	0	22,193
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	358,445
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	382,114	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	669,442	0	0
PFIZER INC	COM	717081103	14,573	381,703	SH		OTR	100	0	0	3,441
PFIZER INC	COM	717081103	0	0	SH		OTR	100	378,262	0	0
PFIZER INC	COM	717081103	126	3,306	SH		OTR	100	3,306	0	0
PFIZER INC	COM	717081103	34	899	SH		DFND	100	0	0	45
PFIZER INC	COM	717081103	0	0	SH		DFND	100	854	0	0
PGT INC	COM	69336V101	4,428	249,072	SH		SOLE	100	187,534	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	57,522	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	4,016
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	392	21,460	SH		SOLE	100	0	0	99
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	19,896	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	1,465
PHILIP MORRIS INTL INC	COM	718172109	25,199	338,471	SH		SOLE	100	0	0	11,657
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	90,012	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	114,630
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	122,172	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,563	47,863	SH		OTR	100	0	0	755
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	91	1,228	SH		OTR	100	1,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	10	139	SH		DFND	100	139	0	0
PHILLIPS 66	COM	718546104	5,997	118,794	SH		SOLE	100	0	0	2,684
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	51,193	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	26,573	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	38,344
PHILLIPS 66	COM	718546104	60	1,188	SH		OTR	100	1,188	0	0
PHOTRONICS INC	COM	719405102	4,660	449,835	SH		SOLE	100	0	0	381,252
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	63,945	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	4,638
PHYSICIANS RLTY TR	REA	71943U104	2,460	137,365	SH		SOLE	100	0	0	7,845
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	16,264
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	110,404	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	2,852	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	144	SH		OTR	100	144	0	0
PILGRIMS PRIDE CORP	COM	72147K108	492	29,473	SH		SOLE	300	0	0	3,929
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	25,544	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	708	6,947	SH		SOLE	100	0	0	6,947
PINDUODUO INC ADR	FOR	722304102	3,376	38,840	SH		SOLE	300	38,840	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	14,835	328,284	SH		SOLE	100	0	0	280,591
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,402	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	40,406	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,885
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	3	64	SH		OTR	100	64	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,391	39,098	SH		SOLE	100	0	0	6,561
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	13,548	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	10,585	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	8,404
PINNACLE WEST CAPITAL CORP	COM	723484101	911	10,500	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	13	150	SH		OTR	100	150	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1	7	SH		DFND	100	0	0	7
PINTEREST INC	COM	72352L106	839	15,830	SH		SOLE	100	0	0	1,179
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	0	0	14,651
PIONEER NATURAL RESOURCES CO	COM	723787107	3,752	43,867	SH		SOLE	100	0	0	3,673
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	19,462	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	12,051
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	8,681	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3	40	SH		OTR	100	40	0	0
PIPER JAFFRAY COS	COM	724078100	1,284	15,300	SH		SOLE	100	0	0	37
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	491	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,110
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	13,662	0	0
PIPER JAFFRAY COS	COM	724078100	2	25	SH		OTR	100	25	0	0
PITNEY BOWES INC	COM	724479100	1,430	187,954	SH		SOLE	300	0	0	19,493
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	168,461	0	0
PLANET FITNESS INC - CL A	COM	72703H101	211	3,082	SH		SOLE	100	0	0	134
PLANET FITNESS INC - CL A	COM	72703H101	0	0	SH		SOLE	300	0	0	2,948
PLANET FITNESS INC - CL A	COM	72703H101	2	31	SH		OTR	100	31	0	0
PLANTRONICS INC NEW	COM	727493108	698	38,511	SH		SOLE	300	0	0	2,368
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	36,143	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	301	11,095	SH		SOLE	300	11,095	0	0
PLEXUS CORP	COM	729132100	2,233	30,561	SH		SOLE	300	0	0	2,046
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	28,515	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	186	12,356	SH		SOLE	300	0	0	12,356
PLYMOUTH INDL REIT INC	REA	729640102	245	18,540	SH		SOLE	100	0	0	10,502
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	100	7,500	0	0
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	300	0	0	538
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,972	104,280	SH		SOLE	100	0	0	6,005
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	48,133	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	31,954
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	18,188	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	111	964	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	722	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12	102	SH		OTR	100	102	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6	53	SH		DFND	100	0	0	16
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		DFND	100	37	0	0
PNM RESOURCES INC	COM	69349H107	2,497	49,915	SH		SOLE	100	0	0	22
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	41,645	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	6,214
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	2,034	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,909	42,641	SH		SOLE	100	0	0	137
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,914
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	30,549	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	7,041	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	32	SH		OTR	100	32	0	0
POOL CORP COM	COM	73278L105	9,302	25,716	SH		SOLE	100	0	0	544
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	21,120	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	959	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	3,093
POOL CORP COM	COM	73278L105	20	55	SH		OTR	100	0	0	12
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	43	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	9,007	219,894	SH		SOLE	100	0	0	214,100
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,275	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,837
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	682	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO ADR	ADR	693483109	883	18,135	SH		SOLE	100	0	0	114
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	112	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	17,909	0	0
POST HLDGS INC	COM	737446104	3,573	38,585	SH		SOLE	100	0	0	626
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,975
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	32,984	0	0
POTLATCH CORP NEW COM	REA	737630103	12,129	255,250	SH		SOLE	100	215,060	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	35,002	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,188
POWELL INDS INC	COM	739128106	510	20,273	SH		SOLE	100	11,000	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,668	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	605
POWER INTEGRATIONS INC	COM	739276103	4,102	66,564	SH		SOLE	100	0	0	312
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	3,496	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	4,174
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	58,582	0	0
POWER INTEGRATIONS INC	COM	739276103	5	86	SH		OTR	100	86	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,085	52,768	SH		SOLE	100	0	0	2,243
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	689	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	17,846
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	31,990	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,270	54,141	SH		OTR	100	0	0	141
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	5,157	179,878	SH		SOLE	100	0	0	1,382
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	88,612	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	58,715
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	31,169	0	0
PPL CORPORATION	COM	69351T106	65	2,271	SH		OTR	100	0	0	737
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,534	0	0
PPL CORPORATION	COM	69351T106	11	390	SH		OTR	100	390	0	0
PPL CORPORATION	COM	69351T106	4	141	SH		DFND	100	141	0	0
PQ GROUP HLDGS INC	COM	73943T103	139	11,062	SH		SOLE	100	0	0	9,842
PQ GROUP HLDGS INC	COM	73943T103	0	0	SH		SOLE	300	0	0	1,220
PRA GROUP INC	COM	69354N106	1,824	47,985	SH		SOLE	100	0	0	298
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	3,252
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	44,435	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,249	38,648	SH		SOLE	100	0	0	146
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,997
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	33,505	0	0
PRECISION DRILLING CORP	COM	74022D308	11	14,064	SH		SOLE	300	14,064	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	507	14,291	SH		SOLE	100	0	0	21
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	13,343	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	0	0	927
PREMIER INC	COM	74051N102	200	5,829	SH		SOLE	100	0	0	3,513
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	2,316
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,536	103,475	SH		SOLE	100	0	0	73,313
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	26,178	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,984
PRICESMART INC	COM	741511109	1,826	24,723	SH		SOLE	100	0	0	381
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	22,700	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,642
PRIMERICA INC	COM	74164M108	2,977	24,463	SH		SOLE	100	0	0	464
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	20,713	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,272
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	14	0	0
PRIMERICA INC	COM	74164M108	1	12	SH		OTR	100	0	0	12
PRIMO WATER CORPORATION	FOR	74167P108	527	37,967	SH		SOLE	100	0	0	32,255
PRIMO WATER CORPORATION	FOR	74167P108	0	0	SH		SOLE	300	0	0	5,712
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,911	66,900	SH		SOLE	100	0	0	209
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	16,121	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	30,222	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	20,348
PROASSURANCE CORPORATION	COM	74267C106	891	56,625	SH		SOLE	300	0	0	3,848
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	52,777	0	0
PROCTER & GAMBLE CO	COM	742718109	86,747	609,261	SH		SOLE	100	0	0	21,315
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	299,437	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	157,652
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	130,857	0	0
PROCTER & GAMBLE CO	COM	742718109	4,828	33,911	SH		OTR	100	0	0	6,287
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,624	0	0
PROCTER & GAMBLE CO	COM	742718109	27	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	40	280	SH		DFND	100	0	0	30
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,858	47,169	SH		SOLE	300	0	0	3,230
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	43,939	0	0
PROGRESS SOFTWARE CORP	COM	743312100	12	303	SH		OTR	100	0	0	240
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	13,000	137,394	SH		SOLE	100	0	0	3,339
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	4,836	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	42,356
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	86,863	0	0
PROGRESSIVE CORP	COM	743315103	50	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	3	35	SH		DFND	100	0	0	35
PROLOGIS INC	REA	74340W103	19,065	184,668	SH		SOLE	100	0	0	3,078
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	108,788	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	20,856	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	51,946
PROLOGIS INC	REA	74340W103	72	696	SH		OTR	100	0	0	105
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	591	0	0
PROLOGIS INC	REA	74340W103	1	7	SH		DFND	100	0	0	7
PROOFPOINT INC	COM	743424103	265	2,462	SH		SOLE	100	0	0	310
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	2,065
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	100	87	0	0
PROPETRO HOLDING CORP	COM	74347M108	373	84,746	SH		SOLE	300	0	0	5,837
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	78,909	0	0
PROS HLDGS INC	COM	74346Y103	5,219	154,673	SH		SOLE	100	0	0	153,237
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,436
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	3,554	47,218	SH		SOLE	100	0	0	4,220
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	42,998	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,427	159,209	SH		SOLE	100	0	0	87,512
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	48,448	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	7,154
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	16,095	0	0
PROSPERITY BANCSHARES INC	COM	743606105	31	521	SH		OTR	100	521	0	0
PROTO LABS INC	COM	743713109	6,635	48,346	SH		SOLE	100	0	0	19,120
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	831	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	1,895
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	26,500	0	0
PROVIDENCE SVC CORP	COM	743815102	10,373	86,776	SH		SOLE	100	0	0	74,006
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,912	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	858
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,052	76,426	SH		SOLE	300	0	0	5,124
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	71,302	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6,215	90,431	SH		SOLE	100	0	0	10,638
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	45,389	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	3,007	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	31,397
PRUDENTIAL PLC ADR	ADR	74435K204	2,008	71,616	SH		SOLE	100	0	0	2,457
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	66,987	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,172	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,429	12,074	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,581
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	10,487	0	0
PTC INC	COM	69370C100	5,644	63,235	SH		SOLE	100	0	0	276
PTC INC	COM	69370C100	0	0	SH		SOLE	300	54,759	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	8,178
PTC INC	COM	69370C100	0	0	SH		SOLE	100	22	0	0
PUBLIC STORAGE INC	REA	74460D109	11,092	47,056	SH		SOLE	100	0	0	117
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	5,020	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	10,797
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	31,122	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	10,478	172,002	SH		SOLE	100	0	0	14,802
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	33,285	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	37,577
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	86,338	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	266	4,372	SH		OTR	100	0	0	3,971
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	401	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7	121	SH		OTR	100	121	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	3	45	SH		DFND	100	45	0	0
PULTE HOMES INC	COM	745867101	4,915	111,728	SH		SOLE	100	0	0	846
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	48,650	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	27,645	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	34,587
PULTE HOMES INC	COM	745867101	55	1,258	SH		OTR	100	1,258	0	0
PVH CORP	COM	693656100	1,024	15,776	SH		SOLE	100	0	0	470
PVH CORP	COM	693656100	0	0	SH		SOLE	300	9,058	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	6,020
PVH CORP	COM	693656100	0	0	SH		SOLE	100	228	0	0
PVH CORP	COM	693656100	4	64	SH		OTR	100	64	0	0
Q2 HLDGS INC	COM	74736L109	3,916	41,008	SH		SOLE	100	0	0	39,194
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	300	0	0	1,814
QCR HLDGS INC	COM	74727A104	872	27,791	SH		SOLE	100	0	0	27,319
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	472
QEP RES INC	COM	74733V100	235	245,227	SH		SOLE	300	0	0	8,190
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	237,037	0	0
QIAGEN NV	FOR	N72482123	992	19,916	SH		SOLE	300	0	0	8,199
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	11,717	0	0
QORVO INC	COM	74736K101	4,678	34,473	SH		SOLE	100	0	0	162
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	10,470
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	16,074	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	7,767	0	0
QORVO INC	COM	74736K101	54	399	SH		OTR	100	399	0	0
QTS RLTY TR INC	REA	74736A103	13,784	209,044	SH		SOLE	100	0	0	204,231
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	2,196
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,617	0	0
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,020	15,310	SH		SOLE	100	0	0	99
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	944
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,203	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	13,064	0	0
QUAKER CHEMICAL CORP	COM	747316107	4	20	SH		OTR	100	20	0	0
QUALCOMM INC	COM	747525103	31,564	244,909	SH		SOLE	100	0	0	7,323
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	17,694	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	87,152
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	132,740	0	0
QUALCOMM INC	COM	747525103	28	220	SH		OTR	100	220	0	0
QUALCOMM INC	COM	747525103	33	253	SH		OTR	100	253	0	0
QUALCOMM INC	COM	747525103	3	26	SH		DFND	100	0	0	26
QUALYS INC	COM	74758T303	2,004	20,520	SH		SOLE	100	0	0	50
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	2,659
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	17,609	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	202	0	0
QUALYS INC	COM	74758T303	9	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	4,570	228,514	SH		SOLE	100	0	0	194,127
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	32,054	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	2,333
QUANTA SVCS INC	COM	74762E102	2,846	45,712	SH		SOLE	100	0	0	17,408
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	254	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	11,061
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	16,989	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,162	79,931	SH		SOLE	100	0	0	32,922
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	8,273	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	10,142
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	28,594	0	0
QUIDEL CORP	COM	74838J101	5,845	23,549	SH		SOLE	100	0	0	79
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	100	350	0	0
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	0	0	2,964
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	20,156	0	0
QUIDEL CORP	COM	74838J101	4	16	SH		OTR	100	16	0	0
QUINSTREET INC	COM	74874Q100	865	50,381	SH		SOLE	300	0	0	3,405
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	46,976	0	0
QURATE RETAIL INC	COM	74915M100	5,613	752,358	SH		SOLE	100	0	0	724,876
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	1,084	0	0
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	26,398
R1 RCM INC	COM	749397105	2,106	120,522	SH		SOLE	300	0	0	7,882
R1 RCM INC	COM	749397105	0	0	SH		SOLE	300	112,640	0	0
RADIAN GROUP INC	COM	750236101	1,119	60,165	SH		SOLE	100	0	0	2,440
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	50,726	0	0
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	0	0	6,999
RADIAN GROUP INC	COM	750236101	25	1,318	SH		OTR	100	1,318	0	0
RADNET INC	COM	750491102	711	44,643	SH		SOLE	300	0	0	3,051
RADNET INC	COM	750491102	0	0	SH		SOLE	300	41,592	0	0
RALPH LAUREN CORP	COM	751212101	788	10,187	SH		SOLE	100	0	0	8
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,883
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	6,296	0	0
RAMBUS INC	COM	750917106	2,304	161,598	SH		SOLE	100	0	0	42,700
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	8,067
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	110,831	0	0
RANGE RESOURCES CORP	COM	75281A109	2,706	297,698	SH		SOLE	100	0	0	31,550
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	16,637
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	249,511	0	0
RAPID7 INC	COM	753422104	250	3,801	SH		SOLE	100	0	0	146
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	0	0	1,845
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	1,214	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	596	0	0
RAPID7 INC	COM	753422104	4	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	902	37,658	SH		SOLE	300	0	0	2,575
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	35,083	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,894	35,679	SH		SOLE	100	0	0	223
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	15,145	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	8,930
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	11,381	0	0
RAYMOND JAMES FINL INC	COM	754730109	5	60	SH		OTR	100	60	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	294	68,205	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	61,740	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	4,425
RAYONIER INC	REA	754907103	2,937	104,826	SH		SOLE	100	0	0	21,817
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	71,474	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	985	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	10,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,804	380,432	SH		SOLE	100	0	0	39,897
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	128,371	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	118,886	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	93,278
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,485	199,530	SH		OTR	100	0	0	3,001
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	196,529	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	35	553	SH		OTR	100	553	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	19	SH		DFND	100	0	0	19
RBC BEARINGS INC	COM	75524B104	5,818	45,584	SH		SOLE	100	0	0	43,829
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	294	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	908
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	553	0	0
RBC BEARINGS INC	COM	75524B104	5	40	SH		OTR	100	40	0	0
RE/MAX HLDGS INC	COM	75524W108	4,194	119,559	SH		SOLE	100	100,550	0	0
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	1,219
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,790	0	0
READY CAPITAL CORP	COM	75574U101	514	42,960	SH		SOLE	300	0	0	2,846
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	40,114	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,269	126,303	SH		SOLE	300	0	0	13,428
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	112,875	0	0
REALPAGE INC	COM	75606N109	5,953	101,154	SH		SOLE	100	0	0	97,232
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	691	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	3,231
REALPAGE INC	COM	75606N109	10	163	SH		OTR	100	163	0	0
REALTY INCOME CORP REIT	REA	756109104	5,353	88,118	SH		SOLE	100	0	0	507
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	24,429
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	60,341	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	2,841	0	0
REALTY INCOME CORP REIT	REA	756109104	18	300	SH		OTR	100	300	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	193	13,941	SH		SOLE	300	0	0	968
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	12,973	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,062	121,496	SH		SOLE	100	1,200	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	8,166
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	112,130	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,579	25,740	SH		SOLE	100	0	0	87
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	891	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,548
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	21,214	0	0
REGENCY CENTERS CORP	REA	758849103	1,394	36,411	SH		SOLE	100	0	0	60
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	11,401
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	24,931	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	19	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,260	19,421	SH		SOLE	100	0	0	278
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	740	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	12,033	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	6,370
REGENERON PHARMACEUTICALS INC	COM	75886F107	99	170	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	33	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		DFND	100	0	0	3
REGENXBIO INC	COM	75901B107	876	30,360	SH		SOLE	300	0	0	1,250
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	29,110	0	0
REGIONS FINL CORP	COM	7591EP100	4,097	297,283	SH		SOLE	100	0	0	2,885
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	113,123	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	73,036
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	108,239	0	0
REGIONS FINL CORP	COM	7591EP100	100	7,253	SH		OTR	100	0	0	4,952
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	2,301	0	0
REGIONS FINL CORP	COM	7591EP100	11	822	SH		OTR	100	822	0	0
REGIONS FINL CORP	COM	7591EP100	4	284	SH		DFND	100	284	0	0
REGIS CORP MINN	COM	758932107	165	25,298	SH		SOLE	300	0	0	1,580
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	23,718	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,494	50,730	SH		SOLE	100	0	0	602
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	36,251	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	8,072	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	5,805
REINSURANCE GROUP OF AMERICA	COM	759351604	40	370	SH		OTR	100	370	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2	14	SH		DFND	100	0	0	14
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,717	42,408	SH		SOLE	100	0	0	146
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	33,451	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	3,020	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,791
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	2,202	102,921	SH		SOLE	100	0	0	2,865
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	856	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	99,200	0	0
RELX PLC ADR	ADR	759530108	1	32	SH		OTR	100	0	0	32
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	5,650	31,702	SH		SOLE	100	0	0	66
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	27,079	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	411	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	4,146
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,410	40,961	SH		SOLE	300	0	0	2,728
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	38,233	0	0
RENT A CTR INC NEW	COM	76009N100	1,658	50,621	SH		SOLE	300	0	0	3,424
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	47,197	0	0
REPLIGEN CORP	COM	759916109	18,177	103,132	SH		SOLE	100	0	0	73,385
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	209	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	25,575	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,963
REPLIGEN CORP	COM	759916109	9	50	SH		OTR	100	50	0	0
REPUBLIC SVCS INC	COM	760759100	14,765	158,989	SH		SOLE	100	0	0	88,522
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	9,838	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	15,460
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	45,169	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1,820	168,992	SH		SOLE	100	0	0	36,070
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	120,626	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	12,027
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	269	0	0
RESMED INC	COM	761152107	7,262	39,674	SH		SOLE	100	0	0	259
RESMED INC	COM	761152107	0	0	SH		SOLE	300	19,640	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	11,733
RESMED INC	COM	761152107	0	0	SH		SOLE	100	8,042	0	0
RESMED INC	COM	761152107	1,098	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	360	31,622	SH		SOLE	300	0	0	2,078
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	29,544	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	908	16,011	SH		SOLE	100	0	0	380
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	0	0	65
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	15,566	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,361	123,260	SH		SOLE	100	200	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	114,711	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	8,349
RETAIL PPTYS AMER INC REIT	REA	76131V202	1,446	245,842	SH		SOLE	100	0	0	21,780
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	208,794	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	15,268
REX STORES CORP	COM	761624105	437	5,778	SH		SOLE	300	0	0	389
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,389	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,004	124,531	SH		SOLE	100	0	0	16
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	64,837	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	9,678
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,000	0	0
REXNORD CORP NEW	COM	76169B102	14,848	454,889	SH		SOLE	100	0	0	248,837
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	201,630	0	0
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	4,422
RH	COM	74967X103	4,406	11,181	SH		SOLE	100	0	0	1,890
RH	COM	74967X103	0	0	SH		SOLE	300	8,082	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	1,209
RINGCENTRAL INC CLASS A	COM	76680R206	1,338	4,698	SH		SOLE	100	0	0	1,853
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	100	17	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,828
RIO TINTO PLC ADR	ADR	767204100	5,128	86,042	SH		SOLE	100	0	0	1,194
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	20,826	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	64,022	0	0
RIO TINTO PLC ADR	ADR	767204100	34	575	SH		OTR	100	575	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	707	11,445	SH		SOLE	100	0	0	3,493
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,348	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,604	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	5	75	SH		OTR	100	75	0	0
RLI CORP	COM	749607107	2,252	24,085	SH		SOLE	100	0	0	272
RLI CORP	COM	749607107	0	0	SH		SOLE	300	20,709	0	0
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	3,104
RLI CORP	COM	749607107	3	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,366	26,433	SH		SOLE	100	0	0	46
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	14,225	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	8,925
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,237	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	819	29,146	SH		SOLE	100	0	0	27,900
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	1,246
ROCKWELL AUTOMATION INC	COM	773903109	7,761	31,924	SH		SOLE	100	0	0	9,817
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	8,495
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	13,437	0	0
ROCKWELL AUTOMATION INC	COM	773903109	59	242	SH		OTR	100	0	0	242
ROCKWELL AUTOMATION INC	COM	773903109	44	180	SH		OTR	100	180	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	896	20,335	SH		SOLE	100	0	0	117
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,218	0	0
ROGERS CORP	COM	775133101	5,264	47,072	SH		SOLE	100	0	0	27,482
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,335
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	57	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,198	0	0
ROGERS CORP	COM	775133101	1	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	877	3,918	SH		SOLE	100	0	0	42
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	3,860
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	16	0	0
ROLLINS INC	COM	775711104	3,870	64,284	SH		SOLE	100	0	0	3,567
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	49,579	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	852	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	10,286
ROLLINS INC	COM	775711104	2	40	SH		OTR	100	0	0	40
ROPER INDS INC NEW	COM	776696106	27,949	65,209	SH		SOLE	100	0	0	666
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	37,346	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	7,835
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	19,362	0	0
ROPER INDS INC NEW	COM	776696106	561	1,310	SH		OTR	100	1,310	0	0
ROPER INDS INC NEW	COM	776696106	266	621	SH		OTR	100	621	0	0
ROPER INDS INC NEW	COM	776696106	13	30	SH		DFND	100	30	0	0
ROSS STORES INC	COM	778296103	9,045	94,784	SH		SOLE	100	0	0	9,064
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	14,581	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	43,656	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	27,483
ROSS STORES INC	COM	778296103	59	622	SH		OTR	100	622	0	0
ROSS STORES INC	COM	778296103	0	2	SH		DFND	100	0	0	2
ROYAL BK OF CANADA	FOR	780087102	6,018	82,098	SH		SOLE	100	0	0	6,095
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,922	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	73,081	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	2,259	35,037	SH		SOLE	100	0	0	188
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	20,935	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	13,687
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	227	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	2,664	109,362	SH		SOLE	100	0	0	2,781
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	11,419	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	95,162	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	9	373	SH		OTR	100	0	0	57
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	316	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	9	SH		DFND	100	0	0	9
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	3,499	136,625	SH		SOLE	100	0	0	17,253
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	105,297	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	14,075	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	6	237	SH		OTR	100	0	0	216
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		OTR	100	21	0	0
ROYAL GOLD INC	COM	780287108	4,824	39,547	SH		SOLE	100	0	0	66
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	11	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	5,130
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	34,340	0	0
ROYAL GOLD INC	COM	780287108	3	25	SH		OTR	100	0	0	10
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	165	59,707	SH		SOLE	300	0	0	3,964
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	55,743	0	0
RPM INTERNATIONAL INC	COM	749685103	9,060	101,003	SH		SOLE	100	0	0	14,190
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	10,615
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	68,858	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	7,340	0	0
RPM INTERNATIONAL INC	COM	749685103	6	67	SH		OTR	100	67	0	0
RPT REALTY	COM	74971D101	465	84,255	SH		SOLE	300	0	0	5,393
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	78,862	0	0
RR DONNELLEY & SONS CO	COM	257867200	91	72,648	SH		SOLE	300	0	0	2,442
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	70,206	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	346	28,549	SH		SOLE	300	0	0	2,074
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	26,475	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,149	12,802	SH		SOLE	100	0	0	644
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	11,195	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	963	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	16	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	2,630	50,990	SH		SOLE	100	0	0	16,197
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	795	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	5,769
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	28,229	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	681	15,485	SH		SOLE	100	0	0	13,651
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,834
S & T BANCORP INC	COM	783859101	1,678	78,291	SH		SOLE	100	0	0	37,608
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	38,013	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,670
S&P GLOBAL INC	COM	78409V104	27,681	82,036	SH		SOLE	100	0	0	1,440
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	31,307	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	31,431	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	17,858
S&P GLOBAL INC	COM	78409V104	437	1,295	SH		OTR	100	1,295	0	0
S&P GLOBAL INC	COM	78409V104	74	218	SH		OTR	100	218	0	0
S&P GLOBAL INC	COM	78409V104	13	38	SH		DFND	100	38	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	5,404	381,656	SH		SOLE	100	0	0	258,107
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	107,482	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	16,067
SABRE CORP	COM	78573M104	1,382	189,541	SH		SOLE	100	0	0	315
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	162,944	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	26,025
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	257	0	0
SAFEHOLD INC	REA	78645L100	1,034	14,557	SH		SOLE	300	0	0	1,107
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	13,450	0	0
SAFETY INS GROUP INC	COM	78648T100	1,061	15,035	SH		SOLE	300	0	0	1,046
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,989	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,524	21,313	SH		SOLE	100	0	0	19,445
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	100	2	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,866
SAGE THERAPEUTICS INC	COM	78667J108	2	27	SH		OTR	100	27	0	0
SAIA INC COM	COM	78709Y105	4,055	27,510	SH		SOLE	100	0	0	167
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,474	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	1,869
SAIA INC COM	COM	78709Y105	2	12	SH		OTR	100	12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	1,231	27,040	SH		SOLE	100	0	0	23,830
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	0	0	3,210
SALESFORCE.COM INC	COM	79466L302	53,548	213,749	SH		SOLE	100	0	0	6,316
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	107,132	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	63,549
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	36,752	0	0
SALESFORCE.COM INC	COM	79466L302	247	986	SH		OTR	100	986	0	0
SALESFORCE.COM INC	COM	79466L302	49	196	SH		OTR	100	196	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	636	67,874	SH		SOLE	100	0	0	36
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	59,004	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,834
SANDERSON FARMS INC	COM	800013104	1,231	9,398	SH		SOLE	300	0	0	1,798
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,600	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,312	50,264	SH		SOLE	100	0	0	48,579
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,685
SANFILIPPO JOHN B & SON INC	COM	800422107	706	9,247	SH		SOLE	100	0	0	27
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,614	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	606
SANGAMO BIOSCIENCES INC	COM	800677106	44	4,058	SH		SOLE	300	0	0	4,058
SANGAMO BIOSCIENCES INC	COM	800677106	136	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,911	72,297	SH		SOLE	100	0	0	57
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	66,219	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	6,021
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	5,099	103,365	SH		SOLE	100	0	0	3,817
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	95,591	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	3,957	0	0
SANOFI-AVENTIS	ADR	80105N105	28	558	SH		OTR	100	0	0	537
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	10,728	71,674	SH		SOLE	100	0	0	2,938
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	5,648	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	63,088	0	0
SAP AG SPONSORED ADR	ADR	803054204	28	187	SH		OTR	100	0	0	9
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	178	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,734	19,848	SH		SOLE	100	0	0	17,114
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,714
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	100	20	0	0
SASOL LTD SPON ADR	ADR	803866300	203	32,203	SH		SOLE	100	0	0	69
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	32,134	0	0
SAUL CENTERS INC	REA	804395101	348	13,145	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	834
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,307	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	13,139	43,492	SH		SOLE	100	0	0	3,580
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	19,104	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	12,121	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	8,687
SBA COMMUNICATIONS CORP	REA	78410G104	149	493	SH		OTR	100	493	0	0
SCANSOURCE INC	COM	806037107	552	26,519	SH		SOLE	300	0	0	1,728
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	24,791	0	0
SCHEIN HENRY INC	COM	806407102	1,895	27,961	SH		SOLE	100	0	0	11
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,883
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	17,067	0	0
SCHLUMBERGER LTD	COM	806857108	4,509	292,810	SH		SOLE	100	0	0	3,079
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	160,096	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	14,695	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	114,940
SCHLUMBERGER LTD	COM	806857108	23	1,520	SH		OTR	100	1,520	0	0
SCHOLASTIC CORP	COM	807066105	693	31,359	SH		SOLE	300	0	0	2,134
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	29,225	0	0
SCHOLASTIC CORP	COM	807066105	2	80	SH		OTR	100	80	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	555	13,680	SH		SOLE	300	0	0	12,282
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	1,398	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	497	8,523	SH		SOLE	100	0	0	7,414
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	1,109	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	953	15,548	SH		SOLE	100	0	0	966
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	14,582	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	15	250	SH		OTR	100	250	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	204	2,439	SH		SOLE	100	0	0	2,139
SCHWAB US LARGE-CAP ETF	CLO	808524201	0	0	SH		SOLE	100	300	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	972	28,500	SH		SOLE	300	0	0	2,238
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	26,262	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	10,968	141,028	SH		SOLE	100	0	0	97,982
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	30,474	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,798
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	7,774	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	907	26,028	SH		SOLE	100	0	0	179
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	4,428
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	21,421	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	4,188	26,352	SH		SOLE	100	0	0	978
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	3,189
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	21,653	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	532	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	15	97	SH		OTR	100	0	0	97
SCRIPPS E W CO OH	COM	811054402	621	59,611	SH		SOLE	300	0	0	4,010
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	55,601	0	0
SEA LTD ADR	ADR	81141R100	2,729	16,746	SH		SOLE	100	0	0	273
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	16,473	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,198	55,732	SH		SOLE	100	0	0	361
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	3,612
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	51,759	0	0
SEACOR HOLDINGS INC	COM	811904101	642	19,946	SH		SOLE	300	0	0	1,309
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,637	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,507	49,408	SH		SOLE	100	0	0	1,062
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	11,102	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	10,234
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	27,010	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	34	676	SH		OTR	100	676	0	0
SEALED AIR CORP NEW	COM	81211K100	1,471	35,638	SH		SOLE	100	0	0	1,957
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	1,304	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	20,062	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	12,315
SEATTLE GENETICS INC/WA	COM	812578102	1,715	8,386	SH		SOLE	100	0	0	3,951
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	4,435
SEI INVESTMENT COMPANY	COM	784117103	3,875	74,470	SH		SOLE	100	0	0	678
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	214	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,832
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	63,746	0	0
SEI INVESTMENT COMPANY	COM	784117103	6	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,624	113,263	SH		SOLE	100	0	0	323
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	811	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	7,639
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	104,490	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	7,419	48,491	SH		SOLE	100	0	0	1,448
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	212	3,242	SH		SOLE	100	0	0	3,242
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	47,043	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	355	11,680	SH		SOLE	100	0	0	856
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	10,824	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	9	295	SH		OTR	100	295	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	464	18,380	SH		SOLE	100	0	0	9,990
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	8,390	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	165	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,181	38,780	SH		SOLE	100	0	0	2,018
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	36,762	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	3,941	48,547	SH		SOLE	100	0	0	1,581
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	46,966	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	16,175	136,567	SH		SOLE	100	0	0	4,281
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	132,286	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	585	4,940	SH		OTR	100	4,940	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	231	3,573	SH		SOLE	100	0	0	3,561
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	0	0	SH		SOLE	100	12	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,047	36,336	SH		SOLE	100	0	0	156
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	324	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,642
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	31,214	0	0
SEMPRA ENERGY	COM	816851109	7,711	57,608	SH		SOLE	100	0	0	745
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	2,546	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	33,248	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	21,069
SEMPRA ENERGY	COM	816851109	7	53	SH		OTR	100	0	0	53
SEMTECH CORP COM	COM	816850101	2,230	39,144	SH		SOLE	300	0	0	5,081
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	34,063	0	0
SENECA FOODS CORP NEW	COM	817070501	291	7,043	SH		SOLE	300	0	0	463
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,580	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	2,176	44,502	SH		SOLE	100	0	0	35,316
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	1,246	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	6,351
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	1,589	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,464	35,063	SH		SOLE	100	0	0	8,414
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	22,141	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,295
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	1,213	0	0
SERVICE CORP INTERNATL	COM	817565104	5,221	117,416	SH		SOLE	100	0	0	9,089
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,724	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	92,377	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	14,226
SERVICE PROPERTIES TRUST	REA	81761L102	652	79,738	SH		SOLE	300	0	0	16,409
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	63,329	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	2,554	62,431	SH		SOLE	100	0	0	27
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	100	57,540	0	0
SERVICEMASTER GLOBAL HLDGS INC	COM	81761R109	0	0	SH		SOLE	300	0	0	4,864
SERVICENOW INC	COM	81762P102	21,893	42,593	SH		SOLE	100	0	0	1,512
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	15,348
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	24,514	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	1,219	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,613	66,934	SH		SOLE	100	0	0	18,064
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	3,388
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	45,482	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	2,403	32,151	SH		SOLE	300	0	0	2,502
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	29,649	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1	8	SH		OTR	100	8	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	445	25,183	SH		SOLE	300	25,183	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	2,361	52,088	SH		SOLE	300	0	0	3,508
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	48,580	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,781	47,975	SH		SOLE	100	0	0	866
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	6,427
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	28,547	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	12,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	713	1,044	SH		OTR	100	1,044	0	0
SHERWIN WILLIAMS CO	COM	824348106	100	147	SH		OTR	100	147	0	0
SHERWIN WILLIAMS CO	COM	824348106	18	27	SH		DFND	100	27	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	693	25,301	SH		SOLE	100	0	0	623
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	162	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	24,516	0	0
SHOE CARNIVAL INC	COM	824889109	400	11,811	SH		SOLE	100	0	0	169
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	662
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	8,465	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	2,515	0	0
SHOPIFY INC	FOR	82509L107	8,348	8,135	SH		SOLE	100	0	0	336
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,794	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	2,005	0	0
SHOPIFY INC	FOR	82509L107	69	67	SH		OTR	100	67	0	0
SHUTTERSTOCK INC	COM	825690100	1,498	23,888	SH		SOLE	100	0	0	15
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	1,554
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	21,523	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	796	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	439	34,336	SH		SOLE	300	34,336	0	0
SIGNATURE BANK	COM	82669G104	6,489	76,725	SH		SOLE	100	0	0	43,379
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	28,344	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	853	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	4,149
SIGNATURE BANK	COM	82669G104	6	71	SH		OTR	100	71	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,534	57,813	SH		SOLE	300	0	0	6,520
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	51,293	0	0
SILGAN HOLDINGS INC	COM	827048109	1,699	47,537	SH		SOLE	100	0	0	118
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	41,204	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	6,215
SILICON LABORATORIES INC	COM	826919102	2,856	27,184	SH		SOLE	100	0	0	35
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	581	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	23,172	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,396
SILICON LABORATORIES INC	COM	826919102	3	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,320	130,611	SH		SOLE	100	0	0	16,658
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	7,705
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	106,248	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	98	SH		OTR	100	98	0	0
SIMON PROPERTY GROUP INC	REA	828806109	4,834	72,280	SH		SOLE	100	0	0	2,254
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	22,867
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	45,741	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,418	0	0
SIMPSON MFG INC	COM	829073105	12,264	126,484	SH		SOLE	100	0	0	81,028
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	3,086
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	42,370	0	0
SIMPSON MFG INC	COM	829073105	4	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	1,069	15,259	SH		SOLE	300	0	0	511
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	14,748	0	0
SIRIUS XM HLDGS INC	COM	82968B103	751	125,620	SH		SOLE	100	0	0	1,863
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	43,368
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	80,389	0	0
SIRIUS XM HLDGS INC	COM	82968B103	26	4,374	SH		OTR	100	4,374	0	0
SITE CENTERS CORP	REA	82981J109	1,206	157,034	SH		SOLE	100	100	0	0
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	146,178	0	0
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	0	0	10,756
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,001	71,738	SH		SOLE	100	0	0	70,146
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,592
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	113	SH		OTR	100	0	0	113
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,110	48,939	SH		SOLE	100	2,432	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	6,935
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	39,572	0	0
SJW CORP	COM	784305104	261	4,063	SH		SOLE	100	0	0	2,477
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	986
SJW CORP	COM	784305104	0	0	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	1,003	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	627	27,052	SH		SOLE	100	0	0	254
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,625	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	173	0	0
SKECHERS USA INC CL A	COM	830566105	2,831	82,739	SH		SOLE	100	0	0	66
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	71,253	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	11,420
SKYLINE CORP	COM	830830105	295	10,885	SH		SOLE	100	0	0	8,893
SKYLINE CORP	COM	830830105	0	0	SH		SOLE	300	0	0	1,992
SKYWEST INC	COM	830879102	1,844	54,667	SH		SOLE	100	0	0	2,184
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	48,901	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	3,582
SKYWEST INC	COM	830879102	1	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,204	34,750	SH		SOLE	100	0	0	85
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	20,084	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	12,273
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,308	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	79	527	SH		OTR	100	0	0	527
SL GREEN REALTY CORP	REA	78440X101	855	18,036	SH		SOLE	100	74	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	12,224	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,738
SLACK TECHNOLOGIES INC	COM	83088V102	543	18,887	SH		SOLE	100	4,986	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	300	0	0	13,901
SLACK TECHNOLOGIES INC	COM	83088V102	4	144	SH		OTR	100	144	0	0
SLEEP NUMBER CORP	COM	83125X103	1,884	28,979	SH		SOLE	300	0	0	1,948
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	27,031	0	0
SLM CORP	COM	78442P106	5,012	524,263	SH		SOLE	100	0	0	298,680
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	29,419
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	196,164	0	0
SLM CORP	COM	78442P106	8	824	SH		OTR	100	824	0	0
SM ENERGY CO	COM	78454L100	190	117,910	SH		SOLE	300	0	0	13,323
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	104,587	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	373	14,415	SH		SOLE	300	0	0	991
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	13,424	0	0
SMARTSHEET INC -CLASS A	COM	83200N103	1,369	24,413	SH		SOLE	100	0	0	20,351
SMARTSHEET INC -CLASS A	COM	83200N103	0	0	SH		SOLE	300	0	0	4,062
SMARTSHEET INC -CLASS A	COM	83200N103	3	54	SH		OTR	100	54	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,251	32,511	SH		SOLE	100	0	0	428
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	6,427	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	25,656	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	4,864	88,552	SH		SOLE	100	0	0	1,589
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	17,855	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	9,996
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	59,112	0	0
SMITH A O CORP	COM	831865209	51	936	SH		OTR	100	936	0	0
SNAP ON INC	COM	833034101	3,276	19,342	SH		SOLE	100	0	0	7,882
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	4,109
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	6,848	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	503	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	320	8,586	SH		SOLE	100	0	0	1,612
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	800	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,174	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,666	30,635	SH		SOLE	100	0	0	368
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	26,262	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	3,879
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	126	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,022	25,892	SH		SOLE	100	0	0	639
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	23,575	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	1,678
SONOCO PRODS CO	COM	835495102	3,518	66,117	SH		SOLE	100	0	0	113
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	52,519	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	8,589
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	4,896	0	0
SONOS INC COM	COM	83570H108	178	11,115	SH		SOLE	100	8,106	0	0
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	300	0	0	3,009
SONY CORP AMERN SH NEW ADR	ADR	835699307	5,197	68,900	SH		SOLE	100	0	0	1,970
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,171	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	64,759	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	5	63	SH		OTR	100	0	0	53
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	10	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,382	116,329	SH		SOLE	100	11,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	7,114
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	98,015	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	75	SH		OTR	100	75	0	0
SOUTH ST CORP	COM	840441109	2,724	43,718	SH		SOLE	100	0	0	402
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	40,757	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	2,559
SOUTHERN CO	COM	842587107	14,878	244,499	SH		SOLE	100	0	0	1,907
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	44,843	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	78,284
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	119,465	0	0
SOUTHERN CO	COM	842587107	1,106	18,170	SH		OTR	100	0	0	612
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,558	0	0
SOUTHERN CO	COM	842587107	20	330	SH		OTR	100	330	0	0
SOUTHERN CO	COM	842587107	32	524	SH		DFND	100	524	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,326	44,781	SH		SOLE	100	0	0	785
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	3,034
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	40,939	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,844	64,509	SH		SOLE	100	0	0	64,287
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	558	55,773	SH		SOLE	100	0	0	55,051
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	894	32,696	SH		SOLE	300	0	0	2,226
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	30,470	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,029	117,534	SH		SOLE	100	0	0	1,862
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	5,632	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	42,481
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	67,559	0	0
SOUTHWEST AIRLINES CO	COM	844741108	9	206	SH		OTR	100	0	0	206
SOUTHWEST GAS CORP	COM	844895102	2,446	35,352	SH		SOLE	100	0	0	1,356
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,697
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	29,299	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,986	632,574	SH		SOLE	300	0	0	42,553
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	590,021	0	0
SP PLUS CORP	COM	78469C103	1,643	88,185	SH		SOLE	100	0	0	87,431
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	818	39,792	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	35,192	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	4,432
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	1,035	31,305	SH		SOLE	100	0	0	2,609
SPDR BLOOMBERG BARCLAYS	CLO	78468R788	292	10,000	SH		SOLE	100	10,000	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	28,696	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	616	6,735	SH		SOLE	100	0	0	6,735
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	269	8,781	SH		SOLE	100	8,781	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	127	4,134	SH		OTR	100	0	0	4,134
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	6,320	59,902	SH		SOLE	100	0	0	1,172
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	890	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	57,840	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	375	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	78468R721	1,052	20,359	SH		SOLE	100	0	0	6,719
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	13,640	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	801	8,172	SH		SOLE	100	0	0	5,518
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	2,654	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	262	2,670	SH		OTR	100	2,670	0	0
SPDR BLOOMBERG BARCLAYS SHORT	CLO	78464A474	249	7,927	SH		SOLE	100	0	0	4,537
SPDR BLOOMBERG BARCLAYS SHORT	CLO	78464A474	0	0	SH		SOLE	100	3,390	0	0
SPDR GOLD TRUST	CLO	78463V107	4,095	22,923	SH		SOLE	100	0	0	1,681
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	21,242	0	0
SPDR GOLD TRUST	CLO	78463V107	11	60	SH		OTR	100	60	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	77,817	225,049	SH		SOLE	100	0	0	7,121
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	111,479	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	65,697	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	40,752
SPDR S&P 500 ETF TRUST	CLO	78462F103	346	1,002	SH		OTR	100	0	0	264
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	738	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	8,519	23,182	SH		SOLE	100	0	0	81
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	1,902
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	18,427	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	2,772	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	47	128	SH		OTR	100	0	0	10
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		OTR	100	118	0	0
SPDR S&P WORLD	CLO	78463X889	1,733	57,883	SH		SOLE	100	0	0	4,366
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	53,517	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	518	152,262	SH		SOLE	300	0	0	10,245
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	142,017	0	0
SPIRE INC	COM	84857L101	1,912	32,578	SH		SOLE	100	0	0	1,680
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	4,012
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	26,886	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,120	62,991	SH		SOLE	100	1,145	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	8,030
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	53,816	0	0
SPLUNK INC	COM	848637104	4,416	20,395	SH		SOLE	100	0	0	7,641
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	6,989	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	5,765
SPLUNK INC	COM	848637104	15	69	SH		OTR	100	69	0	0
SPLUNK INC	COM	848637104	26	118	SH		OTR	100	118	0	0
SPOK HLDGS INC	COM	84863T106	171	18,536	SH		SOLE	300	0	0	1,316
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	17,220	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	4,236	14,943	SH		SOLE	100	0	0	476
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	9,549	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	171	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	4,747
SPROUTS FMRS MKT INC	COM	85208M102	1,164	56,302	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	244	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	10,415
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	45,214	0	0
SPS COMM INC	COM	78463M107	12,309	142,020	SH		SOLE	100	0	0	105,213
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	99	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	34,221	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	2,487
SPX CORP	COM	784635104	10,919	217,069	SH		SOLE	100	0	0	170,414
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	3,119
SPX CORP	COM	784635104	0	0	SH		SOLE	300	43,536	0	0
SPX FLOW INC	COM	78469X107	2,087	44,410	SH		SOLE	300	0	0	3,031
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,379	0	0
SPX FLOW INC	COM	78469X107	2	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	5,466	30,921	SH		SOLE	100	0	0	4,091
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	13,419	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	13,411
SQUARE INC	COM	852234103	147	829	SH		OTR	100	0	0	150
SQUARE INC	COM	852234103	0	0	SH		OTR	100	679	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,353	20,758	SH		SOLE	100	0	0	11,862
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	8,193
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	703	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7	114	SH		OTR	100	114	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	358	7,279	SH		SOLE	100	0	0	7,039
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	0	0	SH		SOLE	100	240	0	0
ST JOE COMPANY	COM	790148100	874	32,830	SH		SOLE	300	0	0	2,335
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	30,495	0	0
STAG INDL INC COM	REA	85254J102	17,219	525,921	SH		SOLE	100	0	0	498,253
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	100	22,187	0	0
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	5,481
STAMPS.COM INC	COM	852857200	5,724	22,309	SH		SOLE	100	0	0	3,958
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,222
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	17,129	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	1,014	21,770	SH		SOLE	100	0	0	93
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	643	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,440
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,594	0	0
STANDEX INTL CORP	COM	854231107	1,006	15,463	SH		SOLE	100	0	0	131
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	2,384	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	853
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,095	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,978	39,200	SH		SOLE	100	0	0	93
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	11,605
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,843	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	21,659	0	0
STARBUCKS CORP	COM	855244109	31,430	346,141	SH		SOLE	100	0	0	8,058
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	101,888	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	148,354	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	87,841
STARBUCKS CORP	COM	855244109	544	5,987	SH		OTR	100	0	0	326
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	5,661	0	0
STARBUCKS CORP	COM	855244109	75	823	SH		OTR	100	823	0	0
STARBUCKS CORP	COM	855244109	13	145	SH		DFND	100	145	0	0
STARWOOD PPTY TR INC	REA	85571B105	484	31,885	SH		SOLE	100	0	0	629
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,196	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	11,510
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	10,550	0	0
STATE STREET CORP	COM	857477103	4,412	67,555	SH		SOLE	100	0	0	327
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	333	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	26,445
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	40,450	0	0
STEEL DYNAMICS INC	COM	858119100	4,696	144,145	SH		SOLE	100	0	0	288
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	18,136
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	104,902	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	20,819	0	0
STEPAN CO	COM	858586100	2,631	22,249	SH		SOLE	300	0	0	1,498
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	20,751	0	0
STERICYCLE INC	COM	858912108	3,938	58,448	SH		SOLE	100	0	0	1,185
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	1,267	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	48,817	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	7,179
STERICYCLE INC	COM	858912108	70	1,032	SH		OTR	100	0	0	1,032
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	8,494	45,293	SH		SOLE	100	0	0	13,756
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	21,119	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	6,060
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	4,358	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	88	468	SH		OTR	100	468	0	0
STERLING BANCORP DEL	COM	85917A100	6,913	509,070	SH		SOLE	100	0	0	358
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	101,682	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	15,223
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	391,807	0	0
STEWART INFO SVCS CORP	COM	860372101	1,256	28,135	SH		SOLE	100	222	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	26,039	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,874
STIFEL FINANCIAL CORP	COM	860630102	2,911	46,560	SH		SOLE	100	0	0	2,757
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,259
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	36,681	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	1,863	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	1,596	46,926	SH		SOLE	100	0	0	166
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	46,760	0	0
STOCK YDS BANCORP INC	COM	861025104	647	16,720	SH		SOLE	100	0	0	15,962
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	758
STONECO LTD. -A	FOR	G85158106	529	8,965	SH		SOLE	100	0	0	1,830
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	100	615	0	0
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	300	0	0	6,520
STONEX GROUP INC	COM	861896108	969	17,037	SH		SOLE	300	0	0	1,158
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	300	15,879	0	0
STORE CAP CORP	REA	862121100	8,227	292,555	SH		SOLE	100	0	0	13,428
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	18,032
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	133,858	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	127,237	0	0
STRATEGIC ED INC	COM	86272C103	1,409	14,654	SH		SOLE	300	0	0	1,881
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	12,773	0	0
STRATEGIC ED INC	COM	86272C103	1	10	SH		OTR	100	10	0	0
STRYKER CORP	COM	863667101	21,355	96,239	SH		SOLE	100	0	0	1,053
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	24,033
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	33,767	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	37,386	0	0
STRYKER CORP	COM	863667101	810	3,650	SH		OTR	100	3,650	0	0
STURM RUGER & CO INC	COM	864159108	1,125	18,276	SH		SOLE	300	0	0	1,228
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	17,048	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,133	371,631	SH		SOLE	100	0	0	5,285
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	352,805	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	13,541	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	694	119,200	SH		SOLE	100	0	0	345
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	105,582	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	7,496
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	5,777	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1	241	SH		OTR	100	241	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	4	750	SH		DFND	100	750	0	0
SUN CMNTYS INC	REA	866674104	4,023	28,408	SH		SOLE	100	0	0	5,690
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,485	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,524
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	15,709	0	0
SUN CMNTYS INC	REA	866674104	7	47	SH		OTR	100	0	0	21
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	26	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,653	38,981	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	30,029	0	0
SUNCOKE ENERGY INC	COM	86722A103	352	86,431	SH		SOLE	300	0	0	5,182
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	81,249	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1,011	80,668	SH		SOLE	100	0	0	1,968
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	78,321	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	379	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	2	SH		OTR	100	0	0	2
SUNRUN INC	COM	86771W105	4,271	76,225	SH		SOLE	100	0	0	126
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	0	0	9,618
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	66,481	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,105	55,026	SH		SOLE	300	0	0	3,549
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	51,477	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	581	14,196	SH		SOLE	300	0	0	898
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,298	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	635	70,277	SH		SOLE	100	372	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	69,905	0	0
SVB FINL GROUP	COM	78486Q101	3,350	11,303	SH		SOLE	100	0	0	1,009
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	401	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,581
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	6,312	0	0
SYKES ENTERPRISES INC	COM	871237103	2,040	56,212	SH		SOLE	100	0	0	13,860
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	39,026	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	597	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	2,729
SYNAPTICS INC	COM	87157D109	1,713	21,077	SH		SOLE	100	0	0	550
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,654
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	17,873	0	0
SYNCHRONY FINL	COM	87165B103	4,844	174,552	SH		SOLE	100	0	0	10,913
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	80,703	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	21,787	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	61,149
SYNCHRONY FINL	COM	87165B103	9	338	SH		OTR	100	0	0	338
SYNEOS HEALTH INC	COM	87166B102	2,678	46,130	SH		SOLE	100	0	0	111
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	2,278	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	38,315	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	5,426
SYNEOS HEALTH INC	COM	87166B102	10	166	SH		OTR	100	166	0	0
SYNNEX CORP	COM	87162W100	3,880	26,691	SH		SOLE	100	0	0	1,492
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,637
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	21,562	0	0
SYNOPSYS INC	COM	871607107	12,084	53,293	SH		SOLE	100	0	0	573
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	21,290	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	13,081
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	18,349	0	0
SYNOPSYS INC	COM	871607107	192	845	SH		OTR	100	845	0	0
SYNOVUS FINL CORP	COM	87161C501	2,369	88,361	SH		SOLE	300	0	0	11,358
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	77,003	0	0
SYSCO	COM	871829107	10,499	162,022	SH		SOLE	100	0	0	542
SYSCO	COM	871829107	0	0	SH		SOLE	300	69,231	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	55,121	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	37,128
SYSCO	COM	871829107	67	1,029	SH		OTR	100	1,029	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,162	48,358	SH		SOLE	100	0	0	318
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	16,793
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	896	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	30,351	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	858	21,743	SH		SOLE	300	0	0	1,441
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	20,302	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	792	20,148	SH		SOLE	300	0	0	1,303
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	18,845	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	21,730	246,061	SH		SOLE	100	0	0	6,581
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	26,070	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	213,410	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	31	350	SH		OTR	100	0	0	62
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	288	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	2,972	178,372	SH		SOLE	100	0	0	7,755
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	161,904	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	8,713	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	10	596	SH		OTR	100	0	0	574
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	22	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,768	29,000	SH		SOLE	100	0	0	889
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	9,464
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	15,321	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	3,326	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	72	439	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	413	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1	7	SH		DFND	100	0	0	7
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	1,966	27,966	SH		SOLE	100	0	0	1,409
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	26,436	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	121	0	0
TALOS ENERGY INC	COM	87484T108	180	23,975	SH		SOLE	300	0	0	1,456
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	22,519	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,083	9,402	SH		SOLE	100	0	0	7,190
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	2,151
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	100	61	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	671	97,705	SH		SOLE	300	0	0	6,260
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	91,445	0	0
TAPESTRY INC	COM	876030107	1,331	62,110	SH		SOLE	100	0	0	798
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	35,422	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	22,882
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	3,008	0	0
TARGA RES CORP	COM	87612G101	201	11,742	SH		SOLE	100	0	0	318
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	242	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	11,182
TARGET CORP	COM	87612E106	28,732	179,320	SH		SOLE	100	0	0	1,400
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	61,652	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	77,652	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	38,616
TARGET CORP	COM	87612E106	12,539	78,258	SH		OTR	100	0	0	522
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	77,736	0	0
TARGET CORP	COM	87612E106	80	499	SH		OTR	100	499	0	0
TARGET CORP	COM	87612E106	23	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	305	32,725	SH		SOLE	100	1,000	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	31,725	0	0
TAUBMAN CTRS INC	REA	876664103	1,333	37,720	SH		SOLE	100	0	0	299
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	32,208	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	444	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,769
TAYLOR MORRISON HOME CORP	COM	87724P106	1,999	79,179	SH		SOLE	300	0	0	11,315
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	67,864	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	2,859	67,774	SH		SOLE	100	0	0	198
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	19,303	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	48,273	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	47	1,105	SH		OTR	100	0	0	381
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	724	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	11	271	SH		OTR	100	271	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	4	97	SH		DFND	100	97	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	11,108	375,024	SH		SOLE	100	0	0	279,536
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	11,921
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	80,360	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	3,207	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	2	73	SH		OTR	100	73	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	415	10,386	SH		SOLE	300	0	0	10,317
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	69	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,147	76,640	SH		SOLE	100	0	0	2,100
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	23,905	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	12,558
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	38,077	0	0
TE CONNECTIVITY LTD	FOR	H84989104	39	367	SH		OTR	100	367	0	0
TEAM INC	COM	878155100	190	31,771	SH		SOLE	300	0	0	2,050
TEAM INC	COM	878155100	0	0	SH		SOLE	300	29,721	0	0
TECHNIPFMC PLC	FOR	G87110105	460	71,033	SH		SOLE	300	0	0	14,009
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	57,024	0	0
TECHTARGET INC	COM	87874R100	8,364	178,229	SH		SOLE	100	154,126	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	22,499	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	1,604
TECK LIMITED CL B	FOR	878742204	382	27,585	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	26,889	0	0
TEGNA INC	COM	87901J105	1,758	132,253	SH		SOLE	100	0	0	745
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	17,260
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	114,248	0	0
TELADOC INC	COM	87918A105	739	3,418	SH		SOLE	100	0	0	804
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	2,614
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,527	16,233	SH		SOLE	100	0	0	6,821
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	5,667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,623
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	122	0	0
TELEFLEX INC	COM	879369106	3,256	8,889	SH		SOLE	100	0	0	93
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	5,489	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	3,226
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	81	0	0
TELEFLEX INC	COM	879369106	7	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	452	58,048	SH		SOLE	100	593	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	57,455	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,017	274,203	SH		SOLE	100	572	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	273,631	0	0
TELEPHONE & DATA	COM	879433829	1,077	62,055	SH		SOLE	300	0	0	9,812
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	52,243	0	0
TELUS CORPORATION	FOR	87971M103	1,227	66,761	SH		SOLE	100	0	0	824
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	65,937	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,568	28,973	SH		SOLE	100	0	0	152
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	25,110	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,711
TENABLE HLDGS INC	COM	88025T102	835	22,501	SH		SOLE	100	0	0	20,000
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE	300	0	0	2,501
TENARIS SA-ADR	ADR	88031M109	314	30,298	SH		SOLE	300	30,298	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	596	39,961	SH		SOLE	300	39,961	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,859	63,765	SH		SOLE	300	0	0	8,520
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	55,245	0	0
TENNANT CORP	COM	880345103	1,198	19,318	SH		SOLE	300	0	0	1,313
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,005	0	0
TENNANT CORP	COM	880345103	6	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	133	14,494	SH		SOLE	100	0	0	12,855
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	1,374	66,812	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	9,964
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	56,834	0	0
TERADYNE INC	COM	880770102	4,540	49,351	SH		SOLE	100	0	0	1,712
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	28,405	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	19,234
TERADYNE INC	COM	880770102	20	217	SH		OTR	100	0	0	217
TEREX CORP NEW	COM	880779103	1,941	72,416	SH		SOLE	100	0	0	30,803
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	3	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,355
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	36,255	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	221	10,274	SH		SOLE	100	0	0	205
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,069	0	0
TERRENO RLTY CORP	REA	88146M101	900	14,970	SH		SOLE	100	0	0	52
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	300	0	0	2,418
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,500	0	0
TESLA MTRS INC	COM	88160R101	12,757	30,328	SH		SOLE	100	0	0	579
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	26,853
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	2,896	0	0
TESLA MTRS INC	COM	88160R101	463	1,100	SH		OTR	100	0	0	100
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	1,000	0	0
TETRA TECH INC NEW	COM	88162G103	3,771	35,399	SH		SOLE	100	0	0	177
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	28,248	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	4,239
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	2,735	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	24	40,900	SH		SOLE	100	0	0	40,900
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	811	86,710	SH		SOLE	100	0	0	274
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	70	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	86,366	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,124	213,274	SH		SOLE	100	0	0	177,199
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	3,968
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	26,357	0	0
TEXAS INSTRS INC	COM	882508104	43,637	290,988	SH		SOLE	100	0	0	6,348
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	107,370	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	110,421	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	66,849
TEXAS INSTRS INC	COM	882508104	827	5,514	SH		OTR	100	0	0	411
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	5,103	0	0
TEXAS INSTRS INC	COM	882508104	115	768	SH		OTR	100	768	0	0
TEXAS INSTRS INC	COM	882508104	20	135	SH		DFND	100	0	0	19
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	116	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,301	31,806	SH		SOLE	100	0	0	109
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	25,519	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,066	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	5,112
TEXAS ROADHOUSE INC CLASS A	COM	882681109	4	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	1,252	35,573	SH		SOLE	100	0	0	511
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,326	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	14,498
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	19,238	0	0
THE AZEK COMPANY INC CL A	COM	05478C105	915	24,577	SH		SOLE	100	0	0	23,110
THE AZEK COMPANY INC CL A	COM	05478C105	0	0	SH		SOLE	300	0	0	1,467
THE TRADE DESK INC CLASS A	COM	88339J105	1,084	1,748	SH		SOLE	100	0	0	223
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	18	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,507
THE TRADE DESK INC CLASS A	COM	88339J105	5	8	SH		OTR	100	8	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,071	120,939	SH		SOLE	100	0	0	6,346
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	38,364	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	51,039	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	25,190
THERMO FISHER SCIENTIFIC INC	COM	883556102	615	1,280	SH		OTR	100	0	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,227	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49	102	SH		OTR	100	102	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	697	84,947	SH		SOLE	300	0	0	5,704
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	79,243	0	0
THOMSON REUTERS CORP	FOR	884903709	2,219	27,079	SH		SOLE	100	0	0	1,195
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	25,499	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	385	0	0
THOR IND INC	COM	885160101	3,078	34,886	SH		SOLE	100	0	0	1,107
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,869
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,910	0	0
THOR IND INC	COM	885160101	23	259	SH		OTR	100	0	0	64
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	3,101	25,102	SH		SOLE	100	0	0	847
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	14,495	0	0
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	9,760
TIM PARTICIPACOES S A ADR	ADR	88706P205	295	25,108	SH		SOLE	100	243	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	0	0	SH		SOLE	300	24,865	0	0
TIMKEN CO	COM	887389104	3,359	54,827	SH		SOLE	100	0	0	10,857
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	2,990	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	35,369	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	5,611
TIMKENSTEEL CORP	COM	887399103	166	40,387	SH		SOLE	300	0	0	2,744
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	37,643	0	0
TITAN INTERNATIONAL INC	COM	88830M102	144	51,271	SH		SOLE	300	0	0	1,724
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	49,547	0	0
TIVITY HEALTH INC	COM	88870R102	575	39,312	SH		SOLE	300	0	0	2,858
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	36,454	0	0
TJX COMPANIES INC NEW	COM	872540109	16,621	291,492	SH		SOLE	100	0	0	9,694
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	46,971	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	91,366
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	143,461	0	0
TJX COMPANIES INC NEW	COM	872540109	160	2,803	SH		OTR	100	0	0	78
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	2,725	0	0
TJX COMPANIES INC NEW	COM	872540109	2	44	SH		DFND	100	0	0	44
T-MOBILE US INC	COM	872590104	18,849	167,727	SH		SOLE	100	0	0	1,322
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	79,018	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	46,499	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	40,888
T-MOBILE US INC	COM	872590104	240	2,137	SH		OTR	100	2,137	0	0
TOLL BROS INC	COM	889478103	3,325	70,359	SH		SOLE	100	0	0	14
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	10,089
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	60,256	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	742	12,724	SH		SOLE	300	0	0	930
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,794	0	0
TOOTSIE ROLL INDS INC	COM	890516107	314	10,273	SH		SOLE	300	0	0	1,338
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,935	0	0
TOPBUILD CORP	COM	89055F103	6,162	34,376	SH		SOLE	100	0	0	12,924
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	17,338	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	2,596
TOPBUILD CORP	COM	89055F103	5	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	6,511	76,766	SH		SOLE	100	0	0	645
TORO CO.	COM	891092108	0	0	SH		SOLE	100	10,655	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	8,727
TORO CO.	COM	891092108	0	0	SH		SOLE	300	56,739	0	0
TORO CO.	COM	891092108	4	50	SH		OTR	100	50	0	0
TORONTO DOMINION BK	FOR	891160509	4,409	95,728	SH		SOLE	100	0	0	3,139
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	92,589	0	0
TOTAL SE	ADR	89151E109	4,640	141,165	SH		SOLE	100	0	0	2,247
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	2,671	0	0
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	300	136,247	0	0
TOTAL SE	ADR	89151E109	27	821	SH		OTR	100	0	0	597
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	11,582	86,900	SH		SOLE	100	0	0	681
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	2,438	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	83,781	0	0
TOYOTA MTR CORP	ADR	892331307	28	211	SH		OTR	100	0	0	191
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	20	0	0
TRACTOR SUPPLY CO	COM	892356106	4,986	35,661	SH		SOLE	100	0	0	680
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	2,033	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	8,668
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	24,280	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	1,089	18,007	SH		SOLE	100	0	0	12,340
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	0	0	3,019
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	1,109	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	1,539	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	8,475	65,587	SH		SOLE	100	0	0	7,494
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	12,575	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	17,756
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	27,762	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	75	578	SH		OTR	100	578	0	0
TRANSALTA CORP	FOR	89346D107	92	14,044	SH		SOLE	300	14,044	0	0
TRANSDIGM GROUP INC	COM	893641100	13,258	26,412	SH		SOLE	100	0	0	14,525
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	7,279	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	4,608
TRANSOCEAN LTD	FOR	H8817H100	39	46,113	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	43,905
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	1,972	0	0
TRANSUNION	COM	89400J107	2,373	27,574	SH		SOLE	100	0	0	20,550
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	100	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	6,924
TRANSUNION	COM	89400J107	1	15	SH		OTR	100	0	0	15
TRAVELERS COS INC	COM	89417E109	8,504	67,511	SH		SOLE	100	0	0	1,201
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	16,185	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	29,090	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	21,035
TRAVELERS COS INC	COM	89417E109	679	5,387	SH		OTR	100	0	0	902
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,485	0	0
TRAVELERS COS INC	COM	89417E109	33	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	418	26,786	SH		SOLE	300	0	0	1,771
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,015	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,432	247,505	SH		SOLE	100	0	0	213,578
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	29,504	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,423
TREX COMPANY INC	COM	89531P105	17,070	222,734	SH		SOLE	100	0	0	152,966
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	9,062
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	60,600	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	106	0	0
TREX COMPANY INC	COM	89531P105	18	230	SH		OTR	100	230	0	0
TRI POINTE HOMES INC	COM	87265H109	1,976	110,291	SH		SOLE	100	0	0	32,035
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,172
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	68,084	0	0
TRIMAS CORP	COM	896215209	6,916	270,913	SH		SOLE	100	269,329	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,584
TRIMBLE NAV LTD	COM	896239100	7,692	153,586	SH		SOLE	100	0	0	466
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	20,239
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	131,197	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,684	0	0
TRIMBLE NAV LTD	COM	896239100	6	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	3,546	167,917	SH		SOLE	100	0	0	866
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	111,753	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,566
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	46,732	0	0
TRINSEO SA	FOR	L9340P101	1,612	46,796	SH		SOLE	100	0	0	6,664
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	2,795
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	37,337	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	1,337	42,834	SH		SOLE	100	0	0	87
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	3,569	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	39,178	0	0
TRIPADVISOR INC	COM	896945201	1,215	58,126	SH		SOLE	100	0	0	93
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	50,286	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	7,710
TRISTATE CAP HLDGS INC	COM	89678F100	2,691	194,979	SH		SOLE	100	0	0	193,960
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE	300	0	0	1,019
TRIUMPH BANCORP INC	COM	89679E300	1,078	23,504	SH		SOLE	300	0	0	1,567
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	21,937	0	0
TRIUMPH GROUP INC NEW	COM	896818101	423	54,332	SH		SOLE	300	0	0	3,441
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	50,891	0	0
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	102	10,486	SH		SOLE	300	0	0	3,121
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	0	0	SH		SOLE	300	7,365	0	0
TRUEBLUE INC	COM	89785X101	696	37,754	SH		SOLE	300	0	0	2,549
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	35,205	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	16,968	386,156	SH		SOLE	100	0	0	43,863
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	91,688	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	98,206
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	152,399	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	204	4,637	SH		OTR	100	0	0	72
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,565	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	71	1,625	SH		OTR	100	1,625	0	0
TRUPANION INC	COM	898202106	2,533	33,821	SH		SOLE	300	0	0	2,202
TRUPANION INC	COM	898202106	0	0	SH		SOLE	300	31,619	0	0
TRUPANION INC	COM	898202106	5	72	SH		OTR	100	72	0	0
TRUSTCO BK CORP N Y	COM	898349105	584	100,650	SH		SOLE	300	0	0	6,511
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	94,139	0	0
TRUSTMARK CORP	COM	898402102	932	38,078	SH		SOLE	300	0	0	4,917
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	33,161	0	0
TTEC HLDGS INC	COM	89854H102	1,132	19,049	SH		SOLE	300	0	0	1,290
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	17,759	0	0
TTM TECHNOLOGIES	COM	87305R109	4,846	390,198	SH		SOLE	100	0	0	286,055
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	97,009	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	7,134
TUPPERWARE CORP	COM	899896104	1,157	51,452	SH		SOLE	300	0	0	3,463
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	47,989	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	232	45,137	SH		SOLE	300	45,137	0	0
TURQUOISE HILL RES LTD	FOR	900435108	82	103,334	SH		SOLE	300	103,334	0	0
TWILIO INC	COM	90138F102	4,912	16,047	SH		SOLE	100	0	0	4,243
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,967
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	6,837	0	0
TWILIO INC	COM	90138F102	109	357	SH		OTR	100	357	0	0
TWITTER INC	COM	90184L102	8,603	170,560	SH		SOLE	100	0	0	2,854
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	53,956
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	89,806	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	23,944	0	0
TWITTER INC	COM	90184L102	63	1,257	SH		OTR	100	1,257	0	0
TWO HBRS INVT CORP	REA	90187B408	57	10,622	SH		SOLE	100	0	0	408
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	10,214
TWO HBRS INVT CORP	REA	90187B408	5	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	6,637	16,412	SH		SOLE	100	0	0	624
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	475	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,813
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	11,500	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25	61	SH		OTR	100	61	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,085	68,019	SH		SOLE	100	0	0	1,075
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	23,059
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	19,719	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	24,166	0	0
U S CONCRETE INC	COM	90333L201	575	16,899	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	1,075
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	15,554	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,102	13,427	SH		SOLE	300	0	0	910
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,517	0	0
U S SILICA HLDGS INC	COM	90346E103	229	78,227	SH		SOLE	100	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	5,016
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	72,211	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,917	106,586	SH		SOLE	100	0	0	2,783
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	53,759	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	50,044
UBER TECHNOLOGIES INC	COM	90353T100	52	1,419	SH		OTR	100	1,419	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20	535	SH		OTR	100	535	0	0
UBS GROUP AG	FOR	H42097107	2,519	202,462	SH		SOLE	100	0	0	891
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	184,213	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	17,358	0	0
UBS GROUP AG	FOR	H42097107	20	1,606	SH		OTR	100	0	0	1,542
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	2,239	68,283	SH		SOLE	100	0	0	82
UDR INC	REA	902653104	0	0	SH		SOLE	300	45,078	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	21,086
UDR INC	REA	902653104	0	0	SH		SOLE	100	2,037	0	0
UFP INDUSTRIES, INC	COM	90278Q108	3,442	64,614	SH		SOLE	100	0	0	184
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	0	0	4,781
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	59,649	0	0
UFP INDUSTRIES, INC	COM	90278Q108	1	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	9,154	255,278	SH		SOLE	100	0	0	127,923
UGI CORP	COM	902681105	0	0	SH		SOLE	100	216	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,934
UGI CORP	COM	902681105	0	0	SH		SOLE	300	109,205	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	5,407	22,999	SH		SOLE	100	0	0	3,425
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	8,889	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	4,006
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	6,679	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	87	370	SH		OTR	100	0	0	13
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	357	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	20	86	SH		OTR	100	86	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,515	64,258	SH		SOLE	100	0	0	22,350
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	2,850
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	39,058	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	196	2,108	SH		SOLE	100	0	0	23
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	0	0	SH		SOLE	300	0	0	2,085
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	7	75	SH		OTR	100	75	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	187	57,188	SH		SOLE	300	57,188	0	0
UMB FINANCIAL CORP	COM	902788108	2,375	39,760	SH		SOLE	100	0	0	94
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	22,621	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,389
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	13,656	0	0
UMPQUA HLDGS CORP	COM	904214103	1,779	132,941	SH		SOLE	100	0	0	49
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	17,169
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	115,140	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	583	0	0
UNDER ARMOUR INC	COM	904311206	571	44,803	SH		SOLE	100	0	0	4,978
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	25,397	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	14,428
UNDER ARMOUR INC CL A	COM	904311107	580	39,535	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	14,467
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	24,389	0	0
UNIFI INC	COM	904677200	205	15,388	SH		SOLE	300	0	0	1,047
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,341	0	0
UNIFIRST CORP MASS	COM	904708104	2,880	16,901	SH		SOLE	100	0	0	227
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	740	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,075
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,859	0	0
UNIFIRST CORP MASS	COM	904708104	3	20	SH		OTR	100	20	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	8,159	134,527	SH		SOLE	100	0	0	3,473
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	56,042	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	75,012	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	200	3,295	SH		OTR	100	0	0	409
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	2,886	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	55	899	SH		OTR	100	899	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5,425	88,466	SH		SOLE	100	0	0	878
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	60,008	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	27,580	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	104	1,698	SH		OTR	100	0	0	575
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	1,123	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	18	296	SH		OTR	100	296	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	7	115	SH		DFND	100	115	0	0
UNION PACIFIC CORP	COM	907818108	31,033	164,948	SH		SOLE	100	0	0	6,724
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	30,369	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	50,428
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	77,427	0	0
UNION PACIFIC CORP	COM	907818108	5,054	26,865	SH		OTR	100	0	0	62
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	26,803	0	0
UNISYS	COM	909214306	796	65,842	SH		SOLE	300	0	0	4,431
UNISYS	COM	909214306	0	0	SH		SOLE	300	61,411	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,392	91,756	SH		SOLE	100	0	0	13,170
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	67,925	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	752	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	9,909
UNITED COMMUNITY BANK	COM	90984P303	1,927	90,389	SH		SOLE	100	0	0	203
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	84,263	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	5,923
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,142	56,362	SH		SOLE	100	0	0	5
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	539	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	21,449
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	34,369	0	0
UNITED FIRE GROUP INC	COM	910340108	517	22,347	SH		SOLE	300	0	0	1,481
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,866	0	0
UNITED INS HLDGS CORP	COM	910710102	110	21,744	SH		SOLE	300	0	0	1,428
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	20,316	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	700	125,529	SH		SOLE	300	125,529	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,004	62,196	SH		SOLE	100	0	0	468
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	227	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	7,987
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	53,514	0	0
UNITED PARCEL SERVICE	COM	911312106	34,428	200,282	SH		SOLE	100	0	0	16,582
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	42,204	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	51,493
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	90,003	0	0
UNITED PARCEL SERVICE	COM	911312106	1,023	5,952	SH		OTR	100	0	0	301
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,651	0	0
UNITED PARCEL SERVICE	COM	911312106	91	532	SH		OTR	100	532	0	0
UNITED PARCEL SERVICE	COM	911312106	7	39	SH		DFND	100	39	0	0
UNITED RENTALS INC	COM	911363109	4,382	23,278	SH		SOLE	100	0	0	1,570
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	362	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	8,917
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	12,429	0	0
UNITED RENTALS INC	COM	911363109	2	8	SH		DFND	100	0	0	8
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,419	27,846	SH		SOLE	100	0	0	94
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	617	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,846
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	23,289	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77,078	233,147	SH		SOLE	100	0	0	9,634
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	55,372	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	60,727
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	107,414	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,093	3,306	SH		OTR	100	0	0	1,070
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,236	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	144	435	SH		OTR	100	435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	66	SH		DFND	100	0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	47	0	0
UNITI GROUP INC	REA	91325V108	2,029	203,667	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	162	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	13,601
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	189,186	0	0
UNIVAR INC	COM	91336L107	1,973	103,856	SH		SOLE	100	0	0	639
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	14,634
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	88,583	0	0
UNIVERSAL CORP	COM	913456109	934	22,160	SH		SOLE	300	0	0	1,699
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	20,461	0	0
UNIVERSAL CORP	COM	913456109	21	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,275	27,265	SH		SOLE	100	0	0	669
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	769	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,371
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	22,456	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	579	14,610	SH		SOLE	300	0	0	952
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	13,658	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	766	13,333	SH		SOLE	300	0	0	916
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,417	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,740	84,269	SH		SOLE	100	0	0	68,689
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,380	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,902
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	9,298	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	437	30,484	SH		SOLE	300	0	0	2,109
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	28,375	0	0
UNUMPROVIDENT CORP	COM	91529Y106	904	45,176	SH		SOLE	100	0	0	1,635
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	16	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	16,950
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	26,575	0	0
UPLAND SOFTWARE INC	COM	91544A109	7,517	170,293	SH		SOLE	100	0	0	169,349
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	944
URBAN EDGE PPTYS - W/I	REA	91704F104	702	66,890	SH		SOLE	300	0	0	9,015
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	57,875	0	0
URBAN OUTFITTERS INC	COM	917047102	1,817	73,609	SH		SOLE	100	0	0	30,760
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	35,937	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	6,912
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	318	31,703	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	0	0	2,047
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	29,328	0	0
US BANCORP	COM	902973304	14,055	345,669	SH		SOLE	100	0	0	33,771
US BANCORP	COM	902973304	0	0	SH		SOLE	100	52,645	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	103,797
US BANCORP	COM	902973304	0	0	SH		SOLE	300	155,456	0	0
US BANCORP	COM	902973304	376	9,241	SH		OTR	100	0	0	7,712
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,529	0	0
US ECOLOGY INC.	COM	91734M103	1,140	32,929	SH		SOLE	300	0	0	2,223
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	30,706	0	0
US ECOLOGY INC.	COM	91734M103	3	94	SH		OTR	100	94	0	0
US FOODS HLDG CORP	COM	912008109	5,059	200,025	SH		SOLE	100	0	0	188,269
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	11,462
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	294	0	0
US STEEL CORP	COM	912909108	1,403	141,010	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	23,643
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	115,722	0	0
USANA INC CDT-SHS	COM	90328M107	1,077	12,540	SH		SOLE	300	0	0	835
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	11,705	0	0
UXIN LIMITED ADR	ADR	91818X108	14	14,444	SH		SOLE	300	14,444	0	0
V F CORP	COM	918204108	5,882	78,602	SH		SOLE	100	0	0	2,743
V F CORP	COM	918204108	0	0	SH		SOLE	300	46,538	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	23,895
V F CORP	COM	918204108	0	0	SH		SOLE	100	5,426	0	0
V F CORP	COM	918204108	5,433	72,600	SH		OTR	100	72,600	0	0
V F CORP	COM	918204108	19	256	SH		OTR	100	256	0	0
VAIL RESORTS INC	COM	91879Q109	498	1,993	SH		SOLE	100	0	0	233
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	204	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,456
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	100	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	3,075	271,861	SH		SOLE	100	0	0	488
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	271,373	0	0
VALE S A ADR	ADR	91912E105	16	1,441	SH		OTR	100	0	0	1,441
VALERO ENERGY CORP CORP NEW	COM	91913Y100	3,724	88,733	SH		SOLE	100	0	0	1,056
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	47,721	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	2,251	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	37,705
VALERO ENERGY CORP CORP NEW	COM	91913Y100	1	27	SH		OTR	100	0	0	27
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	11	SH		DFND	100	0	0	11
VALLEY NATL BANCORP	COM	919794107	1,963	242,924	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	31,382
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	211,341	0	0
VALMONT INDS INC	COM	920253101	2,070	13,935	SH		SOLE	100	0	0	885
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,866
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	11,184	0	0
VALVOLINE INC	COM	92047W101	8,211	404,309	SH		SOLE	100	0	0	1,091
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	291,932	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	14,540
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	96,746	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	585	57,056	SH		SOLE	300	0	0	3,802
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	53,254	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	514	7,419	SH		SOLE	100	0	0	450
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	0	0	SH		SOLE	100	6,969	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	15	223	SH		OTR	100	223	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	461	9,040	SH		SOLE	100	0	0	5,102
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,938	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	570	9,560	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	8,318	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	35	589	SH		OTR	100	589	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	419	7,433	SH		SOLE	100	0	0	7,433
VANGUARD	CLO	92204A801	704	4,977	SH		SOLE	100	4,977	0	0
VANGUARD	CLO	92204A405	249	4,000	SH		OTR	100	4,000	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	1,150	8,634	SH		SOLE	100	0	0	6,129
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	2,505	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	20,817	458,934	SH		SOLE	100	0	0	37,942
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	420,992	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,568	34,562	SH		OTR	100	0	0	2,310
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	32,252	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	12,111	267,000	SH		OTR	300	267,000	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	23	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	649	12,494	SH		SOLE	100	0	0	10,854
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,640	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	23,389	560,352	SH		SOLE	100	0	0	61,514
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	498,838	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,609	38,557	SH		OTR	100	0	0	3,697
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	34,860	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	43	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	525	9,814	SH		SOLE	100	0	0	9,314
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	500	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	292	5,455	SH		OTR	100	5,455	0	0
VANGUARD GROWTH	CLO	922908736	12,530	53,484	SH		SOLE	100	0	0	5,219
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	48,265	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	291	1,386	SH		SOLE	100	0	0	274
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	1,112	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,902	22,677	SH		SOLE	100	0	0	6,293
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	16,384	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	84	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	6,002	18,838	SH		SOLE	100	0	0	8
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	18,830	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	573	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	260	3,716	SH		SOLE	100	0	0	3,716
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,069	11,158	SH		SOLE	100	0	0	10,350
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	808	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	20	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	48,167	518,040	SH		SOLE	100	0	0	4,697
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	513,343	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,714	29,192	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	29,003	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,782	19,169	SH		OTR	100	19,169	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	112	1,208	SH		DFND	100	1,208	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	8,495	145,788	SH		SOLE	100	0	0	9,855
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	135,933	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,399	41,179	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	40,034	0	0
VANGUARD LARGE CAP	CLO	922908637	11,883	73,620	SH		SOLE	100	0	0	2,467
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	71,153	0	0
VANGUARD LARGE CAP	CLO	922908637	370	2,295	SH		OTR	100	2,295	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	109	1,027	SH		SOLE	100	0	0	1,027
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	170	1,598	SH		OTR	100	0	0	1,598
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	4,311	22,688	SH		SOLE	100	22,688	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,655	29,702	SH		SOLE	100	0	0	3,040
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	26,662	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,085	10,061	SH		SOLE	100	0	0	1,280
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	8,781	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	9,994	53,442	SH		SOLE	100	0	0	2,369
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	51,073	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,216	6,502	SH		OTR	100	6,502	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	314	5,802	SH		SOLE	100	5,802	0	0
VANGUARD REIT ETF	CLO	922908553	934	11,622	SH		SOLE	100	0	0	1,471
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	10,151	0	0
VANGUARD REIT ETF	CLO	922908553	8	105	SH		OTR	100	105	0	0
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,966	18,507	SH		SOLE	100	18,507	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	50	311	SH		OTR	100	311	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	38,477	167,977	SH		SOLE	100	0	0	1,164
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	166,813	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,290	5,630	SH		OTR	100	0	1,110	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	4,520	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	14,404	132,875	SH		SOLE	100	132,875	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	337	3,108	SH		OTR	100	3,108	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,027	7,798	SH		SOLE	100	7,798	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,217	10,127	SH		SOLE	100	0	0	1,833
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	8,294	0	0
VANGUARD S&P 500 ETF	CLO	922908363	139	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	562	6,780	SH		SOLE	100	0	0	2,339
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	4,441	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	157	1,889	SH		OTR	100	1,889	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	29,559	356,562	SH		SOLE	100	0	0	48,556
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	308,006	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,258	15,180	SH		OTR	100	15,180	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	116	1,402	SH		DFND	100	1,402	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4,511	19,631	SH		SOLE	100	0	0	1,227
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	18,404	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	119	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	162	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	59,789	493,472	SH		SOLE	100	0	0	2,769
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	490,703	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	61	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	280	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	13,676	82,055	SH		SOLE	100	0	0	9,177
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	72,878	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,183	13,100	SH		OTR	100	13,100	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	132	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	528	9,748	SH		SOLE	100	0	0	1,418
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	8,330	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	12,410	141,500	SH		SOLE	100	0	0	6,507
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	134,993	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,156	24,587	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	23,190	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	17,303	322,391	SH		SOLE	100	0	0	4,389
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	9,689	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	308,313	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,532	47,177	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	46,844	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	395	7,357	SH		OTR	100	7,357	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	21,088	119,250	SH		SOLE	100	0	0	9,157
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	110,093	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,703	26,594	SH		OTR	100	0	0	1,986
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	24,608	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,393	49,802	SH		SOLE	100	0	0	8,924
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	40,878	0	0
VANGUARD VALUE VIPERS	CLO	922908744	211	1,944	SH		OTR	100	1,944	0	0
VAREX IMAGING CORP	COM	92214X106	586	41,300	SH		SOLE	100	154	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	2,764
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	38,382	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,081	17,854	SH		SOLE	100	0	0	197
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	390	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	6,590
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	10,677	0	0
VECTOR GROUP LTD	COM	92240M108	1,216	117,947	SH		SOLE	100	2,445	0	0
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	0	0	9,310
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	106,192	0	0
VEDANTA LTD - ADR	ADR	92242Y100	270	48,025	SH		SOLE	100	304	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	47,721	0	0
VEECO INSTRUMENTS INC	COM	922417100	670	51,735	SH		SOLE	300	0	0	3,312
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	48,423	0	0
VEEVA SYS INC CLASS A	COM	922475108	4,246	14,304	SH		SOLE	100	0	0	2,180
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,844
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	7,280	0	0
VEEVA SYS INC CLASS A	COM	922475108	119	400	SH		OTR	100	400	0	0
VENTAS INC REITS	REA	92276F100	3,649	86,383	SH		SOLE	100	0	0	116
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	2,495	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	55,725	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	28,047
VEON LTD ADR	ADR	91822M106	117	90,128	SH		SOLE	300	90,128	0	0
VERA BRADLEY INC	COM	92335C106	167	22,987	SH		SOLE	300	0	0	1,512
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	21,475	0	0
VEREIT INC	REA	92339V100	1,837	272,193	SH		SOLE	100	0	0	612
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	45,151
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	190,057	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	36,373	0	0
VEREIT INC	REA	92339V100	51	7,564	SH		OTR	100	7,564	0	0
VERINT SYSTEMS INC	COM	92343X100	470	8,975	SH		SOLE	100	0	0	6,633
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,342
VERISIGN INC	COM	92343E102	5,402	26,901	SH		SOLE	100	0	0	164
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	19,226	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	7,189
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	322	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	8,570	45,287	SH		SOLE	100	0	0	1,650
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	27,948	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	11,319
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	4,370	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	19	100	SH		OTR	100	0	0	35
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	65	0	0
VERITEX HLDGS INC	COM	923451108	3,142	147,584	SH		SOLE	100	0	0	95,645
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	3,560
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	48,379	0	0
VERITIV CORP	COM	923454102	217	13,080	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	845
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	12,233	0	0
VERIZON COMMUNICATIONS	COM	92343V104	61,260	1,056,938	SH		SOLE	100	0	0	15,086
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	506,636	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	316,780
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	218,436	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,976	137,616	SH		OTR	100	0	0	5,991
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	131,625	0	0
VERIZON COMMUNICATIONS	COM	92343V104	44	765	SH		OTR	100	765	0	0
VERIZON COMMUNICATIONS	COM	92343V104	25	427	SH		DFND	100	0	0	55
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	372	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,869	56,096	SH		SOLE	100	0	0	664
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	20,012
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	2,470	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	32,950	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25	120	SH		OTR	100	120	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		DFND	100	0	0	9
VIACOMCBS INC CL B	COM	92556H206	3,570	121,912	SH		SOLE	100	0	0	2,834
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	65,739	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	45,938
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	7,401	0	0
VIAD CORP	COM	92552R406	479	21,278	SH		SOLE	300	0	0	1,337
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,941	0	0
VIASAT INC	COM	92552V100	1,380	38,608	SH		SOLE	100	0	0	226
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	33,553	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,829
VIAVI SOLUTIONS INC	COM	925550105	3,950	301,100	SH		SOLE	100	0	0	62,445
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	16,199
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	222,456	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	1,775	73,609	SH		SOLE	100	0	0	38
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	19,493
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	17,774	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	36,304	0	0
VICI PPTYS INC	REA	925652109	24	997	SH		OTR	100	997	0	0
VICOR CORP	COM	925815102	1,830	21,855	SH		SOLE	300	0	0	1,420
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	20,435	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	707	37,259	SH		SOLE	300	37,259	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,340	7,546	SH		SOLE	300	0	0	517
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	7,029	0	0
VIRTUSA CORP	COM	92827P102	1,623	32,165	SH		SOLE	100	0	0	2,461
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,712	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	1,992
VISA INC CL A	COM	92826C839	103,002	520,187	SH		SOLE	100	0	0	18,275
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	185,437	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	195,391	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	121,084
VISA INC CL A	COM	92826C839	1,014	5,121	SH		OTR	100	0	0	2,864
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,257	0	0
VISA INC CL A	COM	92826C839	409	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	6	30	SH		DFND	100	0	0	30
VISHAY INTERTECHNOLOGY	COM	928298108	1,422	79,741	SH		SOLE	300	0	0	10,441
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	69,300	0	0
VISTA OUTDOOR INC	COM	928377100	1,276	60,867	SH		SOLE	300	0	0	4,125
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	56,742	0	0
VISTEON CORP	COM	92839U206	1,567	17,537	SH		SOLE	300	0	0	2,923
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	14,614	0	0
VISTRA ENERGY CORP	COM	92840M102	440	22,836	SH		SOLE	100	0	0	95
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	273	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	1,589	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	20,879
VMWARE INC CL A	COM	928563402	1,949	13,061	SH		SOLE	100	0	0	951
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	9,229	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,881
VMWARE INC CL A	COM	928563402	10	66	SH		OTR	100	66	0	0
VMWARE INC CL A	COM	928563402	18	120	SH		OTR	100	120	0	0
VMWARE INC CL A	COM	928563402	1	7	SH		DFND	100	0	0	7
VOCERA COMMUNICATIONS INC	COM	92857F107	5,958	182,539	SH		SOLE	100	0	0	181,374
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	1,165
VOCERA COMMUNICATIONS INC	COM	92857F107	5	145	SH		OTR	100	145	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	3,205	215,947	SH		SOLE	100	0	0	2,076
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	76,120	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	137,751	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	81	5,477	SH		OTR	100	0	0	2,067
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	3,410	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	16	1,102	SH		OTR	100	1,102	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	391	SH		DFND	100	391	0	0
VONAGE HLDGS CORP	COM	92886T201	2,580	241,308	SH		SOLE	300	0	0	16,409
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	224,899	0	0
VORNADO RLTY TR	REA	929042109	1,301	38,194	SH		SOLE	100	0	0	67
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	12,535
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	25,592	0	0
VOYA FINL INC	COM	929089100	461	8,775	SH		SOLE	100	0	0	305
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	1,474	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	6,155
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	841	0	0
VOYA FINL INC	COM	929089100	3	64	SH		OTR	100	64	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	4,979	34,240	SH		SOLE	100	0	0	5,632
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	11,104
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	17,504	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	12	84	SH		OTR	100	0	0	84
VULCAN MATERIALS MATLS CO	COM	929160109	15	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	901	13,486	SH		SOLE	100	1,172	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,718	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	6,596
W P CAREY INC	REA	92936U109	53	800	SH		OTR	100	0	0	800
WABASH NATL CORP	COM	929566107	821	55,530	SH		SOLE	300	0	0	3,646
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	51,884	0	0
WABTEC CORP	COM	929740108	2,270	36,574	SH		SOLE	100	0	0	874
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,746	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	12,943
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	21,011	0	0
WABTEC CORP	COM	929740108	3	54	SH		OTR	100	54	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,241	73,569	SH		SOLE	100	0	0	5,375
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	63,595	0	0
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,599
WADDELL & REED FINL INC CL A	COM	930059100	2	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,954	235,379	SH		SOLE	100	0	0	1,974
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	96,043	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	63,432
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	73,930	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,702	123,601	SH		OTR	100	0	0	68
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	123,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	99	2,594	SH		OTR	100	2,594	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,121	34,100	SH		SOLE	100	0	0	3,862
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,183	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	2,055
WAL-MART STORES INC	COM	931142103	54,204	376,812	SH		SOLE	100	0	0	3,694
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	175,279	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	108,549
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	89,290	0	0
WAL-MART STORES INC	COM	931142103	14,571	101,292	SH		OTR	100	0	0	447
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	100,845	0	0
WAL-MART STORES INC	COM	931142103	42	290	SH		OTR	100	290	0	0
WAL-MART STORES INC	COM	931142103	61	427	SH		DFND	100	0	0	27
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	54,157	421,947	SH		SOLE	100	0	0	8,057
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	205,863	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	132,780
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	75,247	0	0
WALT DISNEY CO	COM	254687106	5,193	40,458	SH		OTR	100	0	0	1,080
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	39,378	0	0
WALT DISNEY CO	COM	254687106	106	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	1	5	SH		DFND	100	0	0	5
WARRIOR MET COAL INC	COM	93627C101	800	53,610	SH		SOLE	300	0	0	3,694
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	49,916	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,074	46,240	SH		SOLE	100	0	0	741
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,920
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	39,579	0	0
WASHINGTON PRIME GROUP NEW	REA	93964W108	120	191,161	SH		SOLE	300	0	0	6,427
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	184,734	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,658	86,155	SH		SOLE	300	0	0	5,911
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	80,244	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,888	18,224	SH		SOLE	100	0	0	4,530
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	194	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	13,500	0	0
WASTE MANAGEMENT INC	COM	94106L109	11,107	95,176	SH		SOLE	100	0	0	2,484
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	29,809
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	60,502	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,381	0	0
WASTE MANAGEMENT INC	COM	94106L109	258	2,207	SH		OTR	100	0	0	207
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	2,739	12,342	SH		SOLE	100	0	0	67
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,489
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	7,362	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	424	0	0
WATSCO INC	COM	942622200	4,775	20,284	SH		SOLE	100	0	0	135
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,200	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	202	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,747
WATSCO INC	COM	942622200	7	29	SH		OTR	100	29	0	0
WATSCO INC	COM	942622200	26	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	3,269	29,066	SH		SOLE	100	0	0	376
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	1,936
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	26,754	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	700	2,633	SH		SOLE	100	0	0	178
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	28	0	0
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,427
WD FORTY CO	COM	929236107	7,739	32,918	SH		SOLE	100	0	0	18,432
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	969
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	200	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,317	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	1,840	54,521	SH		SOLE	100	0	0	157
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	161	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	7,055
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	47,148	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,390	62,551	SH		SOLE	100	0	0	1,234
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	22,939
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,811	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	36,567	0	0
WEC ENERGY GROUP INC	COM	92939U106	26	252	SH		OTR	100	0	0	120
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	288	7,203	SH		SOLE	300	7,203	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	709	27,929	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,549
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	24,363	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	1,232	72,533	SH		SOLE	300	0	0	9,577
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	62,956	0	0
WELBILT INC	COM	949090104	2,355	320,445	SH		SOLE	100	0	0	315,585
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,860
WELLS FARGO & CO & CO NEW	COM	949746101	20,415	876,947	SH		SOLE	100	0	0	42,863
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	50,013	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	318,362
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	465,709	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	645	27,721	SH		OTR	100	27,721	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	5	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	1	60	SH		DFND	100	0	0	60
WELLTOWER INC	REA	95040Q104	8,002	142,225	SH		SOLE	100	0	0	1,853
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	30,851
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	61,743	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	47,778	0	0
WELLTOWER INC	REA	95040Q104	155	2,751	SH		OTR	100	0	0	38
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,713	0	0
WELLTOWER INC	REA	95040Q104	57	1,017	SH		OTR	100	1,017	0	0
WENDYS CO	COM	95058W100	1,988	83,958	SH		SOLE	300	0	0	15,244
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	68,714	0	0
WERNER ENTERPRISE INC	COM	950755108	1,439	34,991	SH		SOLE	300	0	0	4,611
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	30,380	0	0
WESBANCO INC	COM	950810101	214	8,593	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	2,426
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,223	25,620	SH		SOLE	100	0	0	1,571
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,922
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	15,804	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,323	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	7	26	SH		OTR	100	26	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,533	28,158	SH		SOLE	300	0	0	1,908
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	26,250	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	274	6,494	SH		SOLE	100	0	0	194
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	1,816	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,577
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	907	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	9	213	SH		OTR	100	213	0	0
WESTERN DIGITAL CORP	COM	958102105	3,991	95,651	SH		SOLE	100	0	0	11,334
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	24,111	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	35,650	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	24,556
WESTERN DIGITAL CORP	COM	958102105	4	101	SH		OTR	100	0	0	101
WESTERN UN CO	COM	959802109	2,186	99,507	SH		SOLE	100	0	0	208
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	58,039	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	3,368	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	37,892
WESTERN UN CO	COM	959802109	16	750	SH		OTR	100	750	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	2,500	185,471	SH		SOLE	300	185,471	0	0
WESTROCK CO	COM	96145D105	2,920	72,574	SH		SOLE	100	0	0	1,002
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	18,716	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	21,572
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	31,284	0	0
WESTROCK CO	COM	96145D105	20	508	SH		OTR	100	508	0	0
WEX INC	COM	96208T104	5,076	34,651	SH		SOLE	100	0	0	8,116
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,436
WEX INC	COM	96208T104	0	0	SH		SOLE	300	23,099	0	0
WEYERHAEUSER CO	REA	962166104	6,948	236,076	SH		SOLE	100	0	0	1,364
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	67,364	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	56,534
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	110,814	0	0
WEYERHAEUSER CO	REA	962166104	103	3,489	SH		OTR	100	3,489	0	0
WEYERHAEUSER CO	REA	962166104	7	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	24	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	1,126	23,177	SH		SOLE	100	0	0	153
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	23,024	0	0
WHIRLPOOL CORP	COM	963320106	3,870	19,535	SH		SOLE	100	0	0	129
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	7,392	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	5,044
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	6,970	0	0
WHIRLPOOL CORP	COM	963320106	54	272	SH		OTR	100	272	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	560	588	SH		SOLE	100	0	0	477
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	111
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	268	41,835	SH		SOLE	300	0	0	2,707
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	39,128	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	888	26,953	SH		SOLE	100	0	0	673
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,442
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	22,838	0	0
WILLIAMS CO INC	COM	969457100	4,914	246,202	SH		SOLE	100	0	0	12,889
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	3,129	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	91,015
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	139,169	0	0
WILLIAMS CO INC	COM	969457100	21	1,033	SH		OTR	100	0	0	1,033
WILLIAMS SONOMA INC	COM	969904101	4,831	48,609	SH		SOLE	100	0	0	347
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	6,660
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	40,770	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	832	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	7,526	35,879	SH		SOLE	100	0	0	42
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	9,226
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	4,068	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	22,543	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	218	11,704	SH		SOLE	100	0	0	5,690
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	0	0	SH		SOLE	100	116	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	0	0	SH		SOLE	300	0	0	5,898
WINGSTOP INC	COM	974155103	2,252	17,803	SH		SOLE	300	0	0	2,311
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	15,492	0	0
WINGSTOP INC	COM	974155103	4	29	SH		OTR	100	29	0	0
WINMARK CORP	COM	974250102	3,407	20,089	SH		SOLE	100	19,981	0	0
WINMARK CORP	COM	974250102	0	0	SH		SOLE	300	0	0	108
WINNEBAGO INDS INC	COM	974637100	1,706	35,287	SH		SOLE	100	0	0	88
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	32,872	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,327
WINTRUST FINL CORP	COM	97650W108	1,739	34,676	SH		SOLE	100	0	0	107
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,470
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	30,099	0	0
WIPRO LTD ADR	ADR	97651M109	1,479	293,454	SH		SOLE	300	293,454	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,461	72,528	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	71,993	0	0
WISDOMTREE INVTS INC	COM	97717P104	473	119,325	SH		SOLE	300	0	0	8,852
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	110,473	0	0
WIX.COM LTD	FOR	M98068105	1,163	4,276	SH		SOLE	100	0	0	220
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	4,056	0	0
WIX.COM LTD	FOR	M98068105	14	51	SH		OTR	100	51	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	330	5,161	SH		SOLE	100	0	0	2,603
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,558	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,412	85,546	SH		SOLE	300	0	0	5,799
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	79,747	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	3,155	36,324	SH		SOLE	100	0	0	245
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	699	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,454
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	30,926	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	307	12,357	SH		SOLE	300	12,357	0	0
WORKDAY INC	COM	98138H101	1,706	7,610	SH		SOLE	100	0	0	600
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	6,223
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	276	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	511	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	476	4,741	SH		SOLE	300	0	0	327
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	4,414	0	0
WORLD FUEL SERVICES CORP	COM	981475106	984	42,085	SH		SOLE	100	0	0	137
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	33,423	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	8,525
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,073	28,025	SH		SOLE	100	56	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,622
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	24,347	0	0
WORTHINGTON INDS INC	COM	981811102	7,869	154,971	SH		SOLE	100	133,098	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,873
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	19,000	0	0
WPP PLC NEW ADR	ADR	92937A102	562	12,847	SH		SOLE	100	0	0	260
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,587	0	0
WPP PLC NEW ADR	ADR	92937A102	0	1	SH		OTR	100	0	0	1
WPX ENERGY INC	COM	98212B103	1,777	372,526	SH		SOLE	100	0	0	125,327
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	212,513	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	34,686
WSFS FINANCIAL CORP	COM	929328102	2,898	90,472	SH		SOLE	100	0	0	88,572
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,900
WYNDHAM DESTINATIONS, INC	COM	98310W108	8,636	239,901	SH		SOLE	100	0	0	187,829
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	44,586	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	7,486
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,946	56,269	SH		SOLE	100	0	0	107
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	227	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	48,675	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,260
WYNN RESORTS LTD	COM	983134107	1,533	20,020	SH		SOLE	100	0	0	238
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	10,337	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	8,741
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	704	0	0
XCEL ENERGY INC	COM	98389B100	9,150	128,027	SH		SOLE	100	0	0	795
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,262	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	38,630
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	82,340	0	0
XCEL ENERGY INC	COM	98389B100	107	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	2,360	59,771	SH		SOLE	300	0	0	3,994
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	55,777	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,125	119,409	SH		SOLE	100	325	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	8,179
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	110,905	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1	135	SH		OTR	100	135	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,294	65,565	SH		SOLE	300	0	0	27,076
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	38,489	0	0
XILINX INC	COM	983919101	5,835	49,949	SH		SOLE	100	0	0	458
XILINX INC	COM	983919101	0	0	SH		SOLE	100	2,767	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	29,063	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	17,661
XILINX INC	COM	983919101	21	179	SH		OTR	100	179	0	0
XILINX INC	COM	983919101	2	13	SH		DFND	100	0	0	13
XPERI HOLDING CORPORATION	COM	98390M103	1,443	113,210	SH		SOLE	300	0	0	7,511
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	105,699	0	0
XPO LOGISTICS INC	COM	983793100	5,304	55,627	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,664
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	47,903	0	0
XPO LOGISTICS INC	COM	983793100	8	85	SH		OTR	100	85	0	0
XYLEM INC	COM	98419M100	3,473	37,917	SH		SOLE	100	0	0	2,196
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	21,203	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	12,971
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,547	0	0
YAMANA GOLD INC	FOR	98462Y100	305	52,504	SH		SOLE	100	3,661	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	48,843	0	0
YANDEX NV-A	FOR	N97284108	395	6,676	SH		SOLE	100	0	0	109
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	879	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	5,688	0	0
YANDEX NV-A	FOR	N97284108	10	166	SH		OTR	100	166	0	0
YELP INC	COM	985817105	869	41,411	SH		SOLE	300	0	0	5,437
YELP INC	COM	985817105	0	0	SH		SOLE	300	35,974	0	0
YETI HLDGS INC COM	COM	98585X104	3,978	78,391	SH		SOLE	300	0	0	5,470
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	300	72,921	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,474	26,667	SH		SOLE	100	0	0	1,808
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	3,187	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	16,027
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	5,645	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	17	SH		OTR	100	0	0	17
YUM! BRANDS INC	COM	988498101	7,204	71,134	SH		SOLE	100	0	0	1,647
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	25,686
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	28,510	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	15,291	0	0
YUM! BRANDS INC	COM	988498101	300	2,960	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,960	0	0
YY INC ADR	ADR	46591M109	353	4,151	SH		SOLE	300	4,151	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	400	4,593	SH		SOLE	100	0	0	10
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	300	4,583	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4,619	15,207	SH		SOLE	100	0	0	499
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	7,401	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	4,425
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	2,882	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	103	340	SH		OTR	100	0	0	78
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	262	0	0
ZENDESK INC	COM	98936J101	1,881	17,067	SH		SOLE	100	0	0	12,762
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	4,157
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	148	0	0
ZILLOW GROUP INC	COM	98954M101	205	2,122	SH		SOLE	300	0	0	2,122
ZILLOW GROUP INC C	COM	98954M200	492	5,117	SH		SOLE	300	0	0	5,117
ZILLOW GROUP INC C	COM	98954M200	1	15	SH		OTR	100	15	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	13,909	97,462	SH		SOLE	100	0	0	53,207
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	5,787	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	14,885
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	23,583	0	0
ZIONS BANCORP	COM	989701107	1,116	33,620	SH		SOLE	100	0	0	308
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	616	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	12,107
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	20,589	0	0
ZOETIS INC	COM	98978V103	40,323	246,642	SH		SOLE	100	0	0	4,849
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	139,125	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	33,437
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	69,231	0	0
ZOETIS INC	COM	98978V103	932	5,699	SH		OTR	100	0	0	411
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	5,288	0	0
ZOETIS INC	COM	98978V103	118	724	SH		OTR	100	724	0	0
ZOETIS INC	COM	98978V103	20	124	SH		DFND	100	0	0	17
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	107	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	4,005	7,830	SH		SOLE	100	0	0	41
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	300	0	0	6,064
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	1,725	0	0
ZSCALER INC	COM	98980G102	380	2,585	SH		SOLE	100	0	0	21
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	300	0	0	2,564
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	1,070	35,354	SH		SOLE	100	202	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	35,152	0	0
ZUMIEZ INC	COM	989817101	676	21,671	SH		SOLE	300	0	0	1,451
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,220	0	0
ZYNEX INC	COM	98986M103	292	20,209	SH		SOLE	300	0	0	1,263
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	18,946	0	0
ZYNGA INC	COM	98986T108	1,999	211,741	SH		SOLE	100	0	0	179,340
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	32,401
ZYNGA INC	COM	98986T108	3	339	SH		OTR	100	339	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager