Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 28 Apr 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	341	1,758	SH		SOLE	100	0	0	52
10X GENOMICS INC - CLASS A	COM	88025U109	0	0	SH		SOLE	300	0	0	1,706
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	212	7,212	SH		SOLE	100	0	0	41
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	0	0	SH		SOLE	300	7,154	0	0
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	0	0	SH		SOLE	100	17	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	2,776	125,172	SH		SOLE	300	0	0	9,323
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	115,849	0	0
3M CO	COM	88579Y101	33,258	164,483	SH		SOLE	100	0	0	2,957
3M CO	COM	88579Y101	0	0	SH		SOLE	300	70,358	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	39,471
3M CO	COM	88579Y101	0	0	SH		SOLE	100	51,697	0	0
3M CO	COM	88579Y101	12,330	60,977	SH		OTR	100	0	0	1,987
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,990	0	0
3M CO	COM	88579Y101	67	329	SH		OTR	100	329	0	0
3M CO	COM	88579Y101	4	20	SH		DFND	100	20	0	0
51JOB INC ADR	ADR	316827104	259	4,141	SH		SOLE	300	4,141	0	0
8X8 INC NEW	COM	282914100	3,661	108,541	SH		SOLE	100	0	0	141
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	100,305	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	8,095
8X8 INC NEW	COM	282914100	3	89	SH		OTR	100	89	0	0
AAON INC	COM	000360206	11,919	170,760	SH		SOLE	100	0	0	129,587
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	3,113
AAON INC	COM	000360206	0	0	SH		SOLE	300	38,060	0	0
AAR CORP	COM	000361105	1,354	33,521	SH		SOLE	300	0	0	2,528
AAR CORP	COM	000361105	0	0	SH		SOLE	300	30,993	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	4,233	129,176	SH		SOLE	100	0	0	4,507
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	3,161	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	121,508	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	8	229	SH		OTR	100	0	0	185
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	60,420	489,984	SH		SOLE	100	0	0	14,624
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	114,561
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	195,916	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	164,883	0	0
ABBOTT LABS	COM	002824100	15,082	122,311	SH		OTR	100	0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	119,586	0	0
ABBOTT LABS	COM	002824100	12	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	65,529	588,336	SH		SOLE	100	0	0	34,463
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	103,645
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	245,818	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	204,410	0	0
ABBVIE INC	COM	00287Y109	13,387	120,195	SH		OTR	100	0	0	3,237
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	116,958	0	0
ABBVIE INC	COM	00287Y109	137	1,234	SH		OTR	100	1,234	0	0
ABBVIE INC	COM	00287Y109	21	188	SH		DFND	100	188	0	0
ABCAM PLC	FOR	000380204	215	10,424	SH		SOLE	100	0	0	535
ABCAM PLC	FOR	000380204	0	0	SH		SOLE	300	4,099	0	0
ABCAM PLC	FOR	000380204	0	0	SH		SOLE	100	5,790	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,486	62,967	SH		SOLE	300	0	0	4,735
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	58,232	0	0
ABIOMED INC	COM	003654100	4,472	12,741	SH		SOLE	100	0	0	278
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	7,115	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	336	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	5,012
ABIOMED INC	COM	003654100	17	48	SH		OTR	100	48	0	0
ABIOMED INC	COM	003654100	0	1	SH		DFND	100	1	0	0
ABM INDS INC	COM	000957100	3,864	72,190	SH		SOLE	100	0	0	296
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	5,765
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	62,655	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	3,474	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,334	53,617	SH		SOLE	100	0	0	159
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	2,890	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,462
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	44,106	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	6	99	SH		OTR	100	99	0	0
ACADIA RLTY TR	REA	004239109	1,828	87,332	SH		SOLE	100	303	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	6,506
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	80,523	0	0
ACADIA RLTY TR	REA	004239109	1	68	SH		OTR	100	68	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	10,389	842,598	SH		SOLE	100	841,055	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	0	0	SH		SOLE	300	0	0	1,543
ACCELERON PHARMA INC	COM	00434H108	6,167	50,497	SH		SOLE	100	0	0	48,971
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,526
ACCENTURE PLC CL A	FOR	G1151C101	49,044	168,109	SH		SOLE	100	0	0	2,882
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	66,434	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	57,093	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	41,700
ACCENTURE PLC CL A	FOR	G1151C101	636	2,180	SH		OTR	100	2,180	0	0
ACCENTURE PLC CL A	FOR	G1151C101	111	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	13	45	SH		DFND	100	45	0	0
ACI WORLDWIDE INC	COM	004498101	11,153	276,271	SH		SOLE	100	0	0	211,188
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	56,634	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,449
ACTIVISION BLIZZARD INC	COM	00507V109	17,208	184,989	SH		SOLE	100	0	0	16,463
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	96,004	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	22,325	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	50,197
ACTIVISION BLIZZARD INC	COM	00507V109	58	620	SH		OTR	100	0	0	12
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	608	0	0
ACUITY BRANDS INC	COM	00508Y102	5,147	28,895	SH		SOLE	100	0	0	5,973
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,545	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,917
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	17,460	0	0
ADDUS HOMECARE CORP	COM	006739106	8,326	75,540	SH		SOLE	100	60,374	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	1,135
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	14,031	0	0
ADIENT PLC	FOR	G0084W101	2,671	54,962	SH		SOLE	300	0	0	9,272
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	45,690	0	0
ADOBE SYS INC	COM	00724F101	63,811	123,703	SH		SOLE	100	0	0	2,759
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	32,525
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	51,170	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	37,249	0	0
ADOBE SYS INC	COM	00724F101	612	1,186	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,131	0	0
ADOBE SYS INC	COM	00724F101	52	101	SH		OTR	100	101	0	0
ADOBE SYS INC	COM	00724F101	3	6	SH		DFND	100	0	0	3
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	14,881	384,634	SH		SOLE	100	0	0	356,646
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	3,739
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	24,249	0	0
ADTRAN INC COM	COM	00738A106	1,118	63,693	SH		SOLE	100	0	0	14,890
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	3,656
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	45,147	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3,690	18,472	SH		SOLE	100	0	0	926
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	6,088	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	6,902	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,556
ADVANCE AUTO PARTS	COM	00751Y106	11	57	SH		OTR	100	57	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23	115	SH		OTR	100	115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11,820	102,771	SH		SOLE	100	0	0	100,680
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	1,707
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	384	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10	84	SH		OTR	100	84	0	0
ADVANCED ENERGY INDS INC	COM	007973100	4,498	38,639	SH		SOLE	300	0	0	2,897
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	35,742	0	0
ADVANCED ENERGY INDS INC	COM	007973100	3	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,121	231,040	SH		SOLE	100	0	0	2,435
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	9,882	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	132,749	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	85,974
ADVANCED MICRO DEVICES INC	COM	007903107	31	369	SH		OTR	100	369	0	0
ADVANSIX INC	COM	00773T101	816	28,394	SH		SOLE	300	0	0	2,182
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	26,212	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	8,081	119,984	SH		SOLE	100	0	0	36,657
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	71,538	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,789
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3	46	SH		DFND	100	0	0	46
AEGION CORP	COM	00770F104	945	30,934	SH		SOLE	300	0	0	2,370
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	28,564	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	561	124,371	SH		SOLE	100	6,471	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	117,900	0	0
AERCAP HOLDINGS NV	FOR	N00985106	4,577	77,744	SH		SOLE	100	0	0	75,857
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	163	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,724
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,377	69,476	SH		SOLE	300	0	0	2,188
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	67,288	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	41	SH		OTR	100	41	0	0
AEROVIRONMENT INC	COM	008073108	2,521	22,617	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	661
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	20,956	0	0
AES CORP	COM	00130H105	3,523	124,480	SH		SOLE	100	0	0	1,360
AES CORP	COM	00130H105	0	0	SH		SOLE	300	69,488	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	48,414
AES CORP	COM	00130H105	0	0	SH		SOLE	100	5,218	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,833	24,238	SH		SOLE	100	0	0	5
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	20,649	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,584
AFLAC INC	COM	001055102	7,088	132,803	SH		SOLE	100	0	0	1,031
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	6,921	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	47,532
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	77,319	0	0
AFLAC INC	COM	001055102	21	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	6,384	41,532	SH		SOLE	100	0	0	6,573
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	29,878	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	5,081
AGCO CORP	COM	001084102	20	132	SH		OTR	100	0	0	132
AGILE THERAPEUTICS INC	COM	00847L100	22	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	19,280	141,056	SH		SOLE	100	0	0	556
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	50,324	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	70,176	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	20,000
AGILENT TECHNOLOGIES INC	COM	00846U101	411	3,006	SH		OTR	100	0	0	26
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	100	2,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17	126	SH		OTR	100	126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	94	SH		DFND	100	94	0	0
AGILYSYS INC	COM	00847J105	1,044	20,481	SH		SOLE	300	0	0	1,509
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	18,972	0	0
AGNC INVESTMENT CORP	REA	00123Q104	642	36,736	SH		SOLE	100	0	0	155
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	17,608
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	18,094	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	879	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	900	13,608	SH		SOLE	300	13,608	0	0
AGORA INC ADR	ADR	00851L103	1,200	20,064	SH		SOLE	100	0	0	19,743
AGORA INC ADR	ADR	00851L103	0	0	SH		SOLE	100	321	0	0
AGREE REALTY CORP	REA	008492100	4,577	64,363	SH		SOLE	100	0	0	66
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	337	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	4,735
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	59,225	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	417	8,827	SH		SOLE	100	0	0	421
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	1,978	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	3,182	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,246
AIR LEASE CORP	COM	00912X302	14	302	SH		OTR	100	302	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	23,578	81,221	SH		SOLE	100	0	0	4,731
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	37,561	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	14,575
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	24,354	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	8,224	28,328	SH		OTR	100	28,328	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	6,005	56,114	SH		SOLE	100	0	0	860
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	10,498	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	10,712
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	34,044	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	60	558	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	108	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	27	253	SH		OTR	100	253	0	0
ALAMO GROUP INC	COM	011311107	1,599	10,041	SH		SOLE	100	0	0	76
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	750
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,215	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	192	22,273	SH		SOLE	100	0	0	278
ALAMOS GOLD INC CLASS A	FOR	011532108	0	0	SH		SOLE	300	21,995	0	0
ALARM COM HLDGS INC	COM	011642105	4,286	46,004	SH		SOLE	100	0	0	397
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	3,497
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	42,110	0	0
ALASKA AIR GROUP INC	COM	011659109	3,951	57,082	SH		SOLE	100	0	0	34,866
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	1,039	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,813
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	13,364	0	0
ALBANY INTER CORP CL A	COM	012348108	2,641	30,038	SH		SOLE	100	0	0	420
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	29	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	939
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	28,650	0	0
ALBANY INTER CORP CL A	COM	012348108	7	85	SH		OTR	100	85	0	0
ALBEMARLE CORP	COM	012653101	5,458	33,851	SH		SOLE	100	0	0	102
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	12,224
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	21,001	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	524	0	0
ALBEMARLE CORP	COM	012653101	10	64	SH		OTR	100	64	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	1,212	63,217	SH		SOLE	100	0	0	44,340
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	100	14,265	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	300	0	0	4,612
ALCOA CORPORATION	COM	013872106	463	13,339	SH		SOLE	100	0	0	515
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,944	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	10,431
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	449	0	0
ALCON INC	FOR	H01301128	4,501	59,385	SH		SOLE	100	0	0	4,427
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	23,781	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	31,177	0	0
ALCON INC	FOR	H01301128	17	219	SH		OTR	100	0	0	8
ALCON INC	FOR	H01301128	0	0	SH		OTR	100	211	0	0
ALCON INC	FOR	H01301128	15	201	SH		OTR	100	201	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,444	81,258	SH		SOLE	100	0	0	8,203
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	67,567	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,488
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,882	27,222	SH		SOLE	100	0	0	224
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	1,072	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	17,417	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	8,509
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	13	74	SH		OTR	100	0	0	18
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		OTR	100	56	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,545	45,204	SH		SOLE	100	0	0	486
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	22,574	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	14,199
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	7,945	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	57	343	SH		OTR	100	343	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	23	138	SH		OTR	100	138	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	198	12,248	SH		SOLE	100	0	0	737
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	11,511	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	36,301	156,415	SH		SOLE	100	0	0	2,455
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	6,810	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	147,150	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	79	339	SH		OTR	100	0	0	30
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	309	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	26	114	SH		OTR	100	114	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,964	17,681	SH		SOLE	100	0	0	296
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	6,742
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	9,653	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	990	0	0
ALIGN TECHNOLOGY INC	COM	016255101	45	72	SH		OTR	100	72	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		DFND	100	2	0	0
ALLEGHANY CORP NEW	COM	017175100	5,363	7,888	SH		SOLE	100	0	0	33
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,082
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	6,773	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,004	128,523	SH		SOLE	100	0	0	507
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	118,358	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,658
ALLEGIANCE BANCSHARES INC	COM	01748H107	766	18,817	SH		SOLE	300	0	0	1,466
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	17,351	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,192	13,254	SH		SOLE	300	0	0	998
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,256	0	0
ALLEGION PLC	FOR	G0176J109	2,448	17,693	SH		SOLE	100	0	0	650
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	9,733	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	6,028
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,282	0	0
ALLEGION PLC	FOR	G0176J109	19	137	SH		OTR	100	0	0	33
ALLEGION PLC	FOR	G0176J109	0	0	SH		OTR	100	104	0	0
ALLEGION PLC	FOR	G0176J109	1	6	SH		DFND	100	6	0	0
ALLETE INC	COM	018522300	2,080	29,282	SH		SOLE	100	0	0	303
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	50	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,801
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	25,128	0	0
ALLIANCE DATA SYS CORP	COM	018581108	3,087	28,830	SH		SOLE	100	0	0	21
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	24,132	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	4,677
ALLIANT ENERGY CORP	COM	018802108	4,549	80,595	SH		SOLE	100	0	0	871
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	16,811
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	61,231	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,682	0	0
ALLIANT ENERGY CORP	COM	018802108	745	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	3,365	76,847	SH		SOLE	100	0	0	63,754
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	8,647	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	105	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,341
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,934	179,547	SH		SOLE	100	0	0	37,666
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	130,695	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	11,186
ALLSTATE CORP	COM	020002101	9,381	75,016	SH		SOLE	100	0	0	11,838
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,822	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	21,903
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	30,453	0	0
ALLSTATE CORP	COM	020002101	58	466	SH		OTR	100	0	0	96
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	370	0	0
ALLY FINL INC	COM	02005N100	15,704	321,139	SH		SOLE	100	0	0	275,273
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	540	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	16,811
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	28,515	0	0
ALLY FINL INC	COM	02005N100	72	1,476	SH		OTR	100	1,476	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	503	3,677	SH		SOLE	100	0	0	248
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,429
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,572	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	137,244	59,673	SH		SOLE	100	0	0	1,209
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,019	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	30,700	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	19,745
ALPHABET INC CL A	COM	02079K305	828	360	SH		OTR	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	236	0	0
ALPHABET INC CL A	COM	02079K305	57	25	SH		DFND	100	25	0	0
ALPHABET INC CL C	COM	02079K107	134,248	57,983	SH		SOLE	100	0	0	956
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,653	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	19,032
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	30,342	0	0
ALPHABET INC CL C	COM	02079K107	762	329	SH		OTR	100	0	0	50
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	279	0	0
ALPHABET INC CL C	COM	02079K107	79	34	SH		DFND	100	0	0	6
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	28	0	0
ALPS ETF TR	CLO	00162Q452	334	10,384	SH		SOLE	100	0	0	4,693
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE	100	5,691	0	0
ALPS ETF TR	CLO	00162Q452	15	476	SH		OTR	100	476	0	0
ALTAIR ENGR INC	COM	021369103	10,466	155,946	SH		SOLE	100	0	0	154,620
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,326
ALTICE USA INC -A	COM	02156K103	8,523	242,537	SH		SOLE	100	0	0	233,753
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	8,601
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	183	0	0
ALTRIA GROUP INC	COM	02209S103	17,062	360,029	SH		SOLE	100	0	0	6,548
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	174,251	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	128,668
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	50,562	0	0
ALTRIA GROUP INC	COM	02209S103	7,197	151,869	SH		OTR	100	0	0	41
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	151,828	0	0
ALTRIA GROUP INC	COM	02209S103	43	912	SH		OTR	100	912	0	0
ALTRIA GROUP INC	COM	02209S103	0	3	SH		DFND	100	0	0	3
AMARIN CORP PLC ADR	ADR	023111206	140	27,226	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	21,991	0	0
AMAZON COM INC	COM	023135106	285,842	85,559	SH		SOLE	100	0	0	1,250
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	44,245	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	27,661
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,403	0	0
AMAZON COM INC	COM	023135106	1,340	401	SH		OTR	100	0	0	16
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	385	0	0
AMAZON COM INC	COM	023135106	140	42	SH		OTR	100	42	0	0
AMAZON COM INC	COM	023135106	321	96	SH		DFND	100	0	0	2
AMAZON COM INC	COM	023135106	0	0	SH		DFND	100	94	0	0
AMBAC FINL GROUP INC	COM	023139884	794	46,330	SH		SOLE	300	0	0	3,475
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	42,855	0	0
AMBARELLA INC	FOR	G037AX101	1,080	10,429	SH		SOLE	100	0	0	9,200
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	300	0	0	1,027
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	100	202	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	2,740	938,395	SH		SOLE	100	0	0	942
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	55,628	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	881,825	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	8	2,648	SH		OTR	100	2,648	0	0
AMC ENTMT HLDGS INC	COM	00165C104	114	11,200	SH		SOLE	300	0	0	11,200
AMC NETWORKS INC	COM	00164V103	1,596	30,385	SH		SOLE	100	0	0	190
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	27,967	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	2,228
AMCOR PLC	FOR	G0250X107	3,266	278,395	SH		SOLE	100	0	0	769
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	169,311	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	8,415	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	99,900
AMCOR PLC	FOR	G0250X107	4,906	418,276	SH		OTR	100	0	0	76
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	2,675	34,227	SH		SOLE	100	0	0	22,066
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,412	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,683
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	66	0	0
AMEDISYS INC	COM	023436108	5,402	18,982	SH		SOLE	100	0	0	668
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	86	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,347
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	15,881	0	0
AMEREN CORP	COM	023608102	6,400	75,488	SH		SOLE	100	0	0	11,887
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	20,661	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	17,074
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	25,866	0	0
AMEREN CORP	COM	023608102	37	437	SH		OTR	100	437	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,900	130,064	SH		SOLE	100	0	0	2,053
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	127,555	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	456	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,537	120,159	SH		SOLE	300	0	0	44,926
AMERICAN AIRLS GROUP INC	COM	02376R102	2,537	120,159	SH		SOLE	100	8,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	66,365	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,741	50,695	SH		SOLE	100	0	0	14
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	3,814
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	46,867	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,242	127,433	SH		SOLE	100	0	0	13,102
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	8,598
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	105,733	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,841	84,007	SH		SOLE	100	0	0	423
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	10,021
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,897	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	71,666	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	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	4,995	131,910	SH		SOLE	100	0	0	45,715
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	13,631
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	72,564	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,369	129,632	SH		SOLE	100	0	0	2,139
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	34,228
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	71,383	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	21,882	0	0
AMERICAN ELEC PWR INC	COM	025537101	167	1,904	SH		OTR	100	0	0	341
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,563	0	0
AMERICAN ELEC PWR INC	COM	025537101	13	150	SH		OTR	100	150	0	0
AMERICAN ELEC PWR INC	COM	025537101	8	88	SH		DFND	100	0	0	35
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	53	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,768	87,130	SH		SOLE	100	0	0	284
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	80,159	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	6,687
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	6	201	SH		OTR	100	201	0	0
AMERICAN EXPRESS CO	COM	025816109	18,444	127,789	SH		SOLE	100	0	0	2,623
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	15,194	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	45,568
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	64,404	0	0
AMERICAN EXPRESS CO	COM	025816109	333	2,309	SH		OTR	100	2,309	0	0
AMERICAN EXPRESS CO	COM	025816109	25	176	SH		OTR	100	176	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	18,505	149,501	SH		SOLE	100	0	0	110,121
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	33,872	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,508
AMERICAN HOMES 4 RENT	REA	02665T306	622	17,452	SH		SOLE	100	0	0	278
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	9,072	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	8,102
AMERICAN INTL GROUP INC	COM	026874784	11,001	232,381	SH		SOLE	100	0	0	4,217
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	87,556	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	72,664
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	67,944	0	0
AMERICAN INTL GROUP INC	COM	026874784	118	2,501	SH		OTR	100	0	0	229
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,272	0	0
AMERICAN PUB ED INC	COM	02913V103	604	18,652	SH		SOLE	300	0	0	1,289
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	17,363	0	0
AMERICAN STATES WATER CO	COM	029899101	3,236	39,285	SH		SOLE	100	0	0	151
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	34,433	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	2,809
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,892	0	0
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	35,019	137,850	SH		SOLE	100	0	0	3,010
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	60,813	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	28,743
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	45,284	0	0
AMERICAN TOWER REIT	REA	03027X100	430	1,694	SH		OTR	100	0	0	225
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,469	0	0
AMERICAN TOWER REIT	REA	03027X100	56	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	56	221	SH		DFND	100	0	0	6
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		DFND	100	215	0	0
AMERICAN VANGUARD CORP	COM	030371108	544	27,120	SH		SOLE	300	0	0	2,195
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	24,925	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,032	31,579	SH		SOLE	100	0	0	578
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	397	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	18,644	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	11,960
AMERICAN WOODMARK CORP	COM	030506109	1,764	17,429	SH		SOLE	100	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	15,866	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	1,313
AMERICAS CAR-MART INC	COM	03062T105	975	6,540	SH		SOLE	100	0	0	328
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,745	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	0	0	467
AMERICOLD RLTY TR	REA	03064D108	688	17,536	SH		SOLE	100	0	0	1,113
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	2,304	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	7,026
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	7,093	0	0
AMERICOLD RLTY TR	REA	03064D108	19	475	SH		OTR	100	0	0	475
AMERIPRISE FINL INC	COM	03076C106	11,522	46,249	SH		SOLE	100	0	0	8,303
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	11,827	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	17,742	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,377
AMERIPRISE FINL INC	COM	03076C106	179	719	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	683	0	0
AMERIS BANCORP	COM	03076K108	3,602	70,891	SH		SOLE	100	0	0	723
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	64,968	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	5,200
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,379	21,457	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,466
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,856	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,041	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,976	40,901	SH		SOLE	100	0	0	11,472
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	15,751	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	3,167	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	10,511
AMERISOURCEBERGEN CORP	COM	03073E105	182	1,500	SH		OTR	100	0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	127	1,044	SH		DFND	100	1,044	0	0
AMETEK INC	COM	031100100	6,443	47,726	SH		SOLE	100	0	0	6,500
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	15,204
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,907	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	24,115	0	0
AMETEK INC	COM	031100100	11	85	SH		OTR	100	85	0	0
AMETEK INC	COM	031100100	1	4	SH		DFND	100	4	0	0
AMGEN INC	COM	031162100	38,642	150,341	SH		SOLE	100	0	0	6,986
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	34,128
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	64,959	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	44,268	0	0
AMGEN INC	COM	031162100	11,262	43,815	SH		OTR	100	0	0	472
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,343	0	0
AMGEN INC	COM	031162100	133	517	SH		OTR	100	517	0	0
AMGEN INC	COM	031162100	76	294	SH		DFND	100	294	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,436	60,288	SH		SOLE	100	0	0	925
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	51,764	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	0	0	7,599
AMN HEALTHCARE SVCS INC	COM	001744101	3,927	49,125	SH		SOLE	100	0	0	953
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	579	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	44,028	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,565
AMN HEALTHCARE SVCS INC	COM	001744101	2	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	614	35,429	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	34,193	0	0
AMPHENOL CORP CL A	COM	032095101	15,016	218,257	SH		SOLE	100	0	0	43,857
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	49,327	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	39,081
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	85,992	0	0
AMPHENOL CORP CL A	COM	032095101	112	1,621	SH		OTR	100	0	0	120
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	1,501	0	0
AMPHENOL CORP CL A	COM	032095101	0	6	SH		DFND	100	6	0	0
ANALOG DEVICES INC	COM	032654105	10,953	68,879	SH		SOLE	100	0	0	1,693
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	24,149
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	5,939	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	37,098	0	0
ANAPLAN INC	COM	03272L108	260	4,201	SH		SOLE	100	0	0	191
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE	300	0	0	4,010
ANAPLAN INC	COM	03272L108	2	35	SH		OTR	100	35	0	0
ANDERSONS INC	COM	034164103	873	31,192	SH		SOLE	300	0	0	2,359
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	28,833	0	0
ANGIODYNAMICS INC	COM	03475V101	971	38,729	SH		SOLE	100	0	0	299
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	35,469	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	2,961
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	503	23,391	SH		SOLE	100	25	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	0	0	SH		SOLE	300	23,366	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	7,692	109,187	SH		SOLE	100	0	0	3,049
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,245	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	94,893	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	106	1,505	SH		OTR	100	0	0	1,384
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	106	1,505	SH		OTR	100	121	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	13	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	307	9,303	SH		SOLE	300	0	0	342
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,961	0	0
ANIKA THERAPEUTICS INC	COM	035255108	601	14,478	SH		SOLE	300	0	0	1,080
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	13,398	0	0
ANNALY MTG MGMT INC	REA	035710409	911	102,320	SH		SOLE	100	0	0	2,694
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	47,168	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,493	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	46,965
ANSYS INC	COM	03662Q105	7,128	19,174	SH		SOLE	100	0	0	819
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	590	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	6,908
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	10,857	0	0
ANSYS INC	COM	03662Q105	23	62	SH		OTR	100	0	0	20
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,431	159,308	SH		SOLE	300	0	0	20,970
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	138,338	0	0
ANTERO RES CORP	COM	03674X106	146	16,204	SH		SOLE	300	0	0	15,441
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	763	0	0
ANTHEM INC	COM	036752103	17,191	45,008	SH		SOLE	100	0	0	776
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	17,586
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	24,243	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,403	0	0
ANTHEM INC	COM	036752103	25	66	SH		OTR	100	0	0	66
ANTHEM INC	COM	036752103	138	361	SH		DFND	100	0	0	9
ANTHEM INC	COM	036752103	0	0	SH		DFND	100	352	0	0
AON PLC SHS CL A	FOR	G0403H108	11,115	48,138	SH		SOLE	100	0	0	558
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	15,218
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	1,527	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	30,835	0	0
APA CORPORATION COM	COM	03743Q108	5,858	322,225	SH		SOLE	100	0	0	251,918
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	0	0	28,976
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	41,331	0	0
APA CORPORATION COM	COM	03743Q108	13	719	SH		OTR	100	0	0	719
APARTMENT INCOME REIT CORP	COM	03750L109	4,071	88,677	SH		SOLE	100	0	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	377	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	76,950	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	0	0	11,325
APOGEE ENTERPRISES INC	COM	037598109	948	26,245	SH		SOLE	300	0	0	1,972
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	24,273	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,968	130,212	SH		SOLE	300	0	0	10,141
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	120,071	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	433	8,136	SH		SOLE	100	0	0	969
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	300	0	0	5,067
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	14	262	SH		OTR	100	0	0	262
APPLE INC	COM	037833100	481,571	3,585,250	SH		SOLE	100	0	0	69,375
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,603,842	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	854,439	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	1,057,594
APPLE INC	COM	037833100	2,937	21,868	SH		OTR	100	0	0	7,813
APPLE INC	COM	037833100	0	0	SH		OTR	100	14,055	0	0
APPLE INC	COM	037833100	1,181	8,792	SH		OTR	100	8,792	0	0
APPLE INC	COM	037833100	703	5,234	SH		DFND	100	0	0	74
APPLE INC	COM	037833100	0	0	SH		DFND	100	5,160	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,484	46,689	SH		SOLE	100	0	0	7,570
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	2,948
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	36,171	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	29,349	217,626	SH		SOLE	100	0	0	24,326
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	26,604	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	66,785
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	99,911	0	0
APPLIED MATLS INC	COM	038222105	146	1,082	SH		OTR	100	1,082	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	204	24,670	SH		SOLE	300	0	0	1,745
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	22,925	0	0
APTARGROUP INC	COM	038336103	5,711	37,710	SH		SOLE	100	0	0	167
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	31,818	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,885
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	840	0	0
APTARGROUP INC	COM	038336103	4	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	8,941	61,707	SH		SOLE	100	0	0	7,390
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	18,313
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	27,611	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	8,393	0	0
APTIV PLC	FOR	G6095L109	27	186	SH		OTR	100	0	0	116
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	70	0	0
APTIV PLC	FOR	G6095L109	21	144	SH		OTR	100	144	0	0
ARAMARK HLDGS CORP	COM	03852U106	374	9,478	SH		SOLE	100	0	0	645
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	158	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	195	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	8,480
ARCBEST CORP	COM	03937C105	1,858	25,624	SH		SOLE	300	0	0	1,922
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	23,702	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,783	58,365	SH		SOLE	100	0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,783	58,365	SH		SOLE	300	57,268	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	471	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	6,535	163,426	SH		SOLE	100	0	0	150,340
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	163	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	12,811
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	112	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,937	150,427	SH		SOLE	100	0	0	6,998
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	547	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	44,488
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	98,394	0	0
ARCHROCK INC	COM	03957W106	1,192	129,588	SH		SOLE	300	0	0	9,814
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	119,774	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	2,908	104,424	SH		SOLE	100	0	0	340
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	91,474	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	8,448
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	4,162	0	0
ARCOSA INC	COM	039653100	3,083	48,638	SH		SOLE	300	0	0	3,679
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	44,959	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	545	27,864	SH		SOLE	100	0	0	2,745
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	25,119	0	0
ARES CAPITAL CORP	COM	04010L103	49	2,500	SH		OTR	100	0	0	2,500
ARES MANAGEMENT CORPORATION	COM	03990B101	455	8,221	SH		SOLE	100	0	0	626
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	2,990
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	4,605	0	0
ARGENX SE ADR	ADR	04016X101	852	2,876	SH		SOLE	100	0	0	32
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	2,844	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	5,504	105,723	SH		SOLE	100	0	0	104,727
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	984
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	12	0	0
ARISTA NETWORKS INC	COM	040413106	4,324	13,569	SH		SOLE	100	0	0	111
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	5,249
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	7,575	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	634	0	0
ARISTA NETWORKS INC	COM	040413106	18	55	SH		OTR	100	55	0	0
ARISTA NETWORKS INC	COM	040413106	1	2	SH		DFND	100	2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	521	81,424	SH		SOLE	300	0	0	6,089
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	75,335	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	814	59,912	SH		SOLE	300	0	0	4,460
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	55,452	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	804	65,927	SH		SOLE	300	0	0	4,931
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	60,996	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR	100	100	0	0
ARROW ELECTRS INC	COM	042735100	10,335	87,211	SH		SOLE	100	0	0	50
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	37,012	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,599
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	43,550	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,124	57,611	SH		SOLE	300	0	0	7,433
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	50,178	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	29	SH		OTR	100	29	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	208	3,777	SH		SOLE	100	0	0	571
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	1,083	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,748
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	375	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	2	34	SH		OTR	100	34	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	17,347	82,085	SH		SOLE	100	62,320	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,060	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	1,705
ASCENDIS PHARMA A/S ADR	ADR	04351P101	5,823	44,091	SH		SOLE	100	0	0	41,083
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	3,008	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	998	123,636	SH		SOLE	100	0	0	1,640
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	179	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	300	121,817	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	20	2,513	SH		OTR	100	0	0	2,513
ASGN INC	COM	00191U102	3,197	30,017	SH		SOLE	100	0	0	600
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	25,623	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,794
ASHLAND GLOBAL HLDGS INC	COM	044186104	9,890	106,718	SH		SOLE	100	0	0	75,886
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	26,429	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	42	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,361
ASML HOLDING NV NY REG SHS	FOR	N07059210	19,568	29,167	SH		SOLE	100	0	0	1,258
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	24,288	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,621	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	65	97	SH		OTR	100	0	0	34
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	63	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	1	2	SH		DFND	100	2	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	426	2,823	SH		SOLE	100	0	0	766
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	2,008
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	12	77	SH		OTR	100	0	0	17
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,822	85,162	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	11,151
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	73,889	0	0
ASSURANT INC	COM	04621X108	7,249	46,529	SH		SOLE	100	0	0	36,235
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	16	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	6,306	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,972
ASSURED GUARANTY LTD	FOR	G0585R106	4,456	93,228	SH		SOLE	100	0	0	9,653
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	83	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	7,552
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	75,940	0	0
ASTEC INDS INC	COM	046224101	1,781	22,816	SH		SOLE	300	0	0	1,712
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	21,104	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8,944	171,148	SH		SOLE	100	0	0	4,432
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	19,582	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	147,134	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	25	479	SH		OTR	100	479	0	0
AT&T INC	COM	00206R102	53,557	1,705,623	SH		SOLE	100	0	0	54,473
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	336,100	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	789,425	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	525,625
AT&T INC	COM	00206R102	10,350	329,607	SH		OTR	100	0	0	6,746
AT&T INC	COM	00206R102	0	0	SH		OTR	100	322,861	0	0
AT&T INC	COM	00206R102	99	3,155	SH		OTR	100	3,155	0	0
AT&T INC	COM	00206R102	90	2,854	SH		DFND	100	2,854	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	254	4,391	SH		SOLE	100	0	0	142
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	62	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	4,187
ATKORE INTL GROUP INC	COM	047649108	4,430	58,120	SH		SOLE	100	0	0	56,691
ATKORE INTL GROUP INC	COM	047649108	0	0	SH		SOLE	300	0	0	1,429
ATLANTIC CAPITAL BANCSHARES	COM	048269203	9,093	346,796	SH		SOLE	100	346,111	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	685
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3,731	95,306	SH		SOLE	100	0	0	89,867
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	2,419	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,381
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	639	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	2	61	SH		OTR	100	61	0	0
ATLAS AIR INC	COM	049164205	3,107	45,883	SH		SOLE	100	0	0	18,325
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	2,028
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,530	0	0
ATLAS CORP	FOR	Y0436Q109	1,557	110,254	SH		SOLE	100	0	0	181
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	96,293	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	13,780	0	0
ATLAS CORP	FOR	Y0436Q109	41	2,870	SH		OTR	100	2,870	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,098	9,088	SH		SOLE	100	0	0	890
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	3,901
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	4,297	0	0
ATLASSIAN CORP PLC	COM	G06242104	5	20	SH		OTR	100	20	0	0
ATMOS ENERGY CORP	COM	049560105	2,998	29,009	SH		SOLE	100	0	0	230
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	89	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	8,546
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	20,144	0	0
ATMOS ENERGY CORP	COM	049560105	372	3,600	SH		OTR	100	0	0	100
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	545	11,130	SH		SOLE	300	0	0	880
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,250	0	0
AUSTERLITZ ACQUISITION CORP	UIT	G0633U119	3,498	344,325	SH		SOLE	100	344,325	0	0
AUTODESK INC (DEL)	COM	052769106	17,607	59,631	SH		SOLE	100	0	0	1,305
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	26,717	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	17,011
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	14,598	0	0
AUTODESK INC (DEL)	COM	052769106	185	626	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	607	0	0
AUTOHOME INC ADR	ADR	05278C107	727	7,759	SH		SOLE	100	0	0	562
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	100	28	0	0
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	7,169	0	0
AUTOLIV INC	COM	052800109	1,546	14,603	SH		SOLE	100	0	0	8,931
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	713
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,959	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	27,872	142,307	SH		SOLE	100	0	0	2,355
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	62,844	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	28,360
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	48,748	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	12,802	65,364	SH		OTR	100	0	0	523
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	64,841	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	89	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	77	SH		DFND	100	0	0	10
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		DFND	100	67	0	0
AUTONATION INC	COM	05329W102	4,856	47,603	SH		SOLE	100	0	0	16,024
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	4,868
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	26,711	0	0
AUTONATION INC	COM	05329W102	3	28	SH		OTR	100	28	0	0
AUTOZONE INC	COM	053332102	9,352	6,356	SH		SOLE	100	0	0	1,779
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	826	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,477
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	2,274	0	0
AUTOZONE INC	COM	053332102	3	2	SH		DFND	100	0	0	2
AVALARA INC	COM	05338G106	4,218	28,754	SH		SOLE	100	0	0	26,305
AVALARA INC	COM	05338G106	0	0	SH		SOLE	300	0	0	2,449
AVALONBAY COMMUNITIES INC	REA	053484101	9,619	49,613	SH		SOLE	100	0	0	21,566
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	9,299
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	18,746	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	2	0	0
AVANOS MED INC	COM	05350V106	1,208	26,893	SH		SOLE	100	212	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,492
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	23,189	0	0
AVANOS MED INC	COM	05350V106	1	12	SH		DFND	100	12	0	0
AVANTOR INC	COM	05352A100	686	20,680	SH		SOLE	100	0	0	1,617
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	4,354	0	0
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	300	0	0	14,709
AVERY DENNISON CORP	COM	053611109	3,201	15,835	SH		SOLE	100	0	0	197
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,638
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	8,727	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,273	0	0
AVERY DENNISON CORP	COM	053611109	3	15	SH		OTR	100	0	0	15
AVIENT CORPORATION	COM	05368V106	2,546	50,837	SH		SOLE	100	0	0	52
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	0	0	6,649
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	44,136	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,574	30,913	SH		SOLE	300	0	0	5,746
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	25,167	0	0
AVIS BUDGET GROUP INC	COM	053774105	3	41	SH		OTR	100	41	0	0
AVISTA CORP	COM	05379B107	3,279	70,419	SH		SOLE	100	0	0	371
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	155	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	5,259
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	64,634	0	0
AVNET INC	COM	053807103	2,910	65,885	SH		SOLE	100	0	0	5,869
AVNET INC	COM	053807103	0	0	SH		SOLE	300	48,477	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	143	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	11,396
AXALTA COATING SYSTEMS LTD	COM	G0750C108	283	8,715	SH		SOLE	100	0	0	1,283
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	7,345
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	87	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,498	34,077	SH		SOLE	300	0	0	2,597
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	31,480	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	14,915	272,726	SH		SOLE	100	0	0	264,765
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,781	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,180
AXON ENTERPRISE INC	COM	05464C101	16,026	104,108	SH		SOLE	100	0	0	68,460
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	243	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	4,569
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	30,836	0	0
AXON ENTERPRISE INC	COM	05464C101	9	59	SH		OTR	100	59	0	0
AXOS FINANCIAL INC	COM	05465C100	2,387	52,028	SH		SOLE	300	0	0	4,089
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	47,939	0	0
AZZ INC	COM	002474104	1,341	25,617	SH		SOLE	300	0	0	1,946
AZZ INC	COM	002474104	0	0	SH		SOLE	300	23,671	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,964	65,827	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	60,354	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,883
B2GOLD CORP	FOR	11777Q209	316	62,428	SH		SOLE	100	0	0	3,545
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	58,883	0	0
BADGER METER INC	COM	056525108	3,034	31,108	SH		SOLE	100	0	0	117
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	27,198	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	2,219
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,574	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,381	19,828	SH		SOLE	100	0	0	287
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	19,437	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	104	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,640	131,955	SH		SOLE	100	0	0	2,191
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	54,380
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	75,384	0	0
BALCHEM CORP	COM	057665200	11,999	96,600	SH		SOLE	100	0	0	63,741
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	30,229	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,452
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	178	0	0
BALCHEM CORP	COM	057665200	8	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	7,029	74,790	SH		SOLE	100	0	0	298
BALL CORP	COM	058498106	0	0	SH		SOLE	100	631	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	21,254
BALL CORP	COM	058498106	0	0	SH		SOLE	300	52,607	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	364	16,611	SH		SOLE	300	16,611	0	0
BALLYS CORPORATION	COM	05875B106	1,180	19,967	SH		SOLE	100	0	0	17,600
BALLYS CORPORATION	COM	05875B106	0	0	SH		SOLE	300	0	0	547
BALLYS CORPORATION	COM	05875B106	0	0	SH		SOLE	100	1,820	0	0
BANC CALIF INC	COM	05990K106	790	45,046	SH		SOLE	300	0	0	3,398
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	41,648	0	0
BANCFIRST CORP	COM	05945F103	3,238	45,946	SH		SOLE	100	0	0	27,102
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	1,424
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	17,420	0	0
BANCO BBVA ARGENTINA SA ADR	FOR	058934100	29	11,407	SH		SOLE	300	11,407	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,283	433,959	SH		SOLE	100	0	0	7,789
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	52,562	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	373,608	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	11	2,134	SH		OTR	100	2,134	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,058	249,587	SH		SOLE	100	0	0	748
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	248,503	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	336	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	14	SH		OTR	100	0	0	14
BANCO DE CHILE ADR	ADR	059520106	659	28,289	SH		SOLE	300	28,289	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,469	210,115	SH		SOLE	300	210,115	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,374	983,814	SH		SOLE	100	0	0	12,767
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	970,057	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3	767	SH		OTR	100	0	0	767
BANCO SANTANDER CHILE ADR	ADR	05965X109	618	26,385	SH		SOLE	300	26,385	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	210	37,186	SH		SOLE	300	37,186	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	200	6,339	SH		SOLE	100	15	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	0	0	SH		SOLE	300	6,324	0	0
BANCORP INC/THE	COM	05969A105	297	13,542	SH		SOLE	100	0	0	11,900
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	5,070	166,870	SH		SOLE	100	0	0	110,225
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	46,616	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	7,081
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	3,370	36,254	SH		SOLE	300	36,254	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,553	179,683	SH		SOLE	100	0	0	35,639
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	80,927	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	57,546
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	5,571	0	0
BANK OF AMERICA CORP	COM	060505104	63,916	1,631,347	SH		SOLE	100	0	0	84,782
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	744,744	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	528,969
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	272,852	0	0
BANK OF AMERICA CORP	COM	060505104	6,371	162,612	SH		OTR	100	0	0	7,845
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,767	0	0
BANK OF AMERICA CORP	COM	060505104	68	1,736	SH		OTR	100	1,736	0	0
BANK OF AMERICA CORP	COM	060505104	6	141	SH		DFND	100	0	0	141
BANK OF HAWAII CORP	COM	062540109	2,036	22,389	SH		SOLE	100	0	0	79
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	19,403	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,907
BANK OF NOVA SCOTIA	FOR	064149107	4,248	67,944	SH		SOLE	300	67,944	0	0
BANK OZK	COM	06417N103	3,073	74,551	SH		SOLE	100	0	0	1,193
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	6,056	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	8,859
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	58,443	0	0
BANKUNITED INC COM	COM	06652K103	14,866	323,954	SH		SOLE	100	0	0	271
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	230,011	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	86,658	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	7,014
BANNER CORPORATION	COM	06652V208	2,034	35,573	SH		SOLE	100	0	0	106
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	32,810	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	2,657
BARCLAYS PLC ADR	ADR	06738E204	2,597	256,623	SH		SOLE	100	0	0	2,329
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	242,887	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	11,407	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	118	SH		OTR	100	118	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	227	29,917	SH		SOLE	300	0	0	1,387
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	28,530	0	0
BARNES GROUP INC	COM	067806109	2,397	47,381	SH		SOLE	100	338	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	43,484	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	3,559
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	2,225	100,164	SH		SOLE	100	501	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	99,663	0	0
BAUSCH HEALTH COS INC	FOR	071734107	590	19,906	SH		SOLE	300	19,906	0	0
BAXTER INTL INC	COM	071813109	10,480	119,264	SH		SOLE	100	0	0	348
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	73,674	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	33,734
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	11,508	0	0
BAXTER INTL INC	COM	071813109	93	1,064	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	7,526	161,536	SH		SOLE	100	0	0	3,419
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	107,425	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	50,692	0	0
BCE INC	FOR	05534B760	674	14,465	SH		OTR	100	0	0	1,335
BCE INC	FOR	05534B760	0	0	SH		OTR	100	13,130	0	0
BCE INC	FOR	05534B760	103	2,216	SH		OTR	100	2,216	0	0
BCE INC	FOR	05534B760	9	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,058	107,482	SH		SOLE	100	0	0	105,814
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	1,668
BECTON DICKINSON & CO	COM	075887109	16,802	65,672	SH		SOLE	100	0	0	289
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	38,190	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	8,254	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	18,939
BECTON DICKINSON & CO	COM	075887109	46	181	SH		OTR	100	0	0	49
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	132	0	0
BED BATH & BEYOND INC	COM	075896100	3,480	131,233	SH		SOLE	300	0	0	17,345
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	113,888	0	0
BEIGENE LTD ADR	ADR	07725L102	1,861	5,856	SH		SOLE	100	0	0	96
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	5,760	0	0
BEL FUSE INC CL B	COM	077347300	180	10,388	SH		SOLE	300	0	0	787
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,601	0	0
BELDEN CDT INC	COM	077454106	3,856	87,891	SH		SOLE	100	0	0	63,064
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,237
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	21,590	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,142	37,558	SH		SOLE	100	885	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	33,903	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	2,770
BERKLEY W R	COM	084423102	2,074	25,488	SH		SOLE	100	0	0	907
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	14,847	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,582
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	152	0	0
BERKLEY W R	COM	084423102	3	40	SH		OTR	100	0	0	40
BERKSHIRE HATHAWAY INC CL B	COM	084670702	99,944	367,468	SH		SOLE	100	0	0	5,766
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	124,946
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	42,550	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	194,206	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	608	2,236	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,921	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,906	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	409	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,166	51,319	SH		SOLE	300	0	0	3,710
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	47,609	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,211	35,383	SH		SOLE	100	0	0	30,681
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,640
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	62	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	61	SH		OTR	100	0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	100	16	0	0
BEST BUY	COM	086516101	4,986	42,350	SH		SOLE	100	0	0	799
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,355	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	16,402
BEST BUY	COM	086516101	0	0	SH		SOLE	300	23,794	0	0
BEST BUY	COM	086516101	4	31	SH		OTR	100	0	0	31
BEST INC ADR	ADR	08653C106	32	21,530	SH		SOLE	300	21,530	0	0
BEYOND MEAT INC	COM	08862E109	310	2,360	SH		SOLE	100	810	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	300	0	0	1,550
BEYOND MEAT INC	COM	08862E109	1	10	SH		OTR	100	10	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	6,790	90,919	SH		SOLE	100	0	0	586
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	82,546	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	7,787	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	22	299	SH		OTR	100	299	0	0
BHP BILLITON PLC ADR	ADR	05545E209	3,769	60,853	SH		SOLE	100	0	0	956
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	59,182	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	715	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	2,308	34,973	SH		SOLE	300	0	0	3,389
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	31,584	0	0
BILIBILI INC ADR	ADR	090040106	2,104	18,033	SH		SOLE	100	0	0	74
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	100	7	0	0
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	300	17,952	0	0
BILL COM HOLDINGS INC	COM	090043100	356	2,226	SH		SOLE	100	0	0	24
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE	300	0	0	2,202
BIO RAD LABORATORIES INC CL A	COM	090572207	13,957	21,794	SH		SOLE	100	0	0	14,852
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	414	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,607
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	3,921	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12	18	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	9	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65	5,357	SH		SOLE	300	0	0	5,357
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	164	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	6,736	25,649	SH		SOLE	100	0	0	266
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	987	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	8,948
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	15,448	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,063	26,203	SH		SOLE	100	0	0	12,029
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,366
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	8,808	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	58	SH		OTR	100	58	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	148	SH		OTR	100	148	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	2,310	13,355	SH		SOLE	100	0	0	10
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	300	13,345	0	0
BIO-TECHNE CORP	COM	09073M104	9,369	21,664	SH		SOLE	100	0	0	111
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	18,757	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,790
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,180	20,702	SH		SOLE	100	178	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,798	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	1,726
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,638	82,712	SH		SOLE	100	0	0	945
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	67,674	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	9,984
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	4,109	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	17	394	SH		OTR	100	394	0	0
BLACK HILLS CORP	COM	092113109	3,111	44,727	SH		SOLE	100	0	0	9,795
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	30,358	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	4,574
BLACK KNIGHT INC	COM	09215C105	6,629	89,830	SH		SOLE	100	0	0	83,161
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,044	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,494
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	1,131	0	0
BLACK KNIGHT INC	COM	09215C105	3	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	1,937	27,345	SH		SOLE	100	0	0	9
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	353	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,569
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	23,414	0	0
BLACKBERRY LTD	FOR	09228F103	316	35,660	SH		SOLE	100	4,158	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	31,502	0	0
BLACKLINE INC	COM	09239B109	12,644	105,321	SH		SOLE	100	0	0	103,200
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,544
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	577	0	0
BLACKLINE INC	COM	09239B109	11	95	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	22,006	27,062	SH		SOLE	100	0	0	858
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,358	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	14,317	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	9,529
BLACKROCK INC	COM	09247X101	9	11	SH		OTR	100	11	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	148	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	2,867	32,870	SH		SOLE	100	0	0	4,242
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	28,628	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	84	963	SH		OTR	100	0	0	336
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	627	0	0
BLOCK H & R INC	COM	093671105	2,423	109,180	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	15,249
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	88,851	0	0
BLOOMIN BRANDS INC	COM	094235108	5,463	193,794	SH		SOLE	100	0	0	122,365
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	6,315
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	65,114	0	0
BLUCORA INC	COM	095229100	712	48,760	SH		SOLE	300	0	0	3,662
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	45,098	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,797	70,072	SH		SOLE	100	0	0	68,395
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,677
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		OTR	100	7	0	0
BOEING CO	COM	097023105	29,130	122,199	SH		SOLE	100	0	0	2,114
BOEING CO	COM	097023105	0	0	SH		SOLE	300	53,801	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	31,401
BOEING CO	COM	097023105	0	0	SH		SOLE	100	34,883	0	0
BOEING CO	COM	097023105	59	249	SH		OTR	100	249	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,638	39,558	SH		SOLE	300	0	0	2,973
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	36,585	0	0
BONANZA CREEK ENERGY INC	COM	097793400	583	19,095	SH		SOLE	100	0	0	264
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	17,358	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,473
BOOKING HLDGS INC	COM	09857L108	18,464	7,708	SH		SOLE	100	0	0	63
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	812	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,744
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	4,089	0	0
BOOKING HLDGS INC	COM	09857L108	91	38	SH		OTR	100	38	0	0
BOOKING HLDGS INC	COM	09857L108	62	26	SH		DFND	100	26	0	0
BOOT BARN HLDGS INC	COM	099406100	2,205	30,480	SH		SOLE	100	0	0	593
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	27,070	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	2,188
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	629	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	579	6,945	SH		SOLE	100	0	0	756
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,453	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	399	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,337
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		OTR	100	37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	13	SH		DFND	100	0	0	13
BORG WARNER	COM	099724106	4,062	79,702	SH		SOLE	100	0	0	33,839
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	25,222	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	17,885
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,756	0	0
BOSTON BEER INC CL A	COM	100557107	5,112	3,982	SH		SOLE	100	0	0	4
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	655
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,323	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,241	83,264	SH		SOLE	300	0	0	6,260
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	77,004	0	0
BOSTON PROPERTIES INC	REA	101121101	3,410	32,155	SH		SOLE	100	0	0	875
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	678	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	20,466	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	10,136
BOSTON PROPERTIES INC	REA	101121101	8	79	SH		OTR	100	0	0	79
BOSTON SCIENTIFIC CORP	COM	101137107	10,212	238,999	SH		SOLE	100	0	0	4,759
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	1,650	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	92,388
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	140,202	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	8,419	171,460	SH		SOLE	100	0	0	131,951
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	3,128
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	36,287	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	100	94	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOYD GAMING CORP	COM	103304101	3,916	58,574	SH		SOLE	100	0	0	23,319
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	298	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	5,886
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	29,071	0	0
BP PLC SPON ADR	ADR	055622104	5,771	235,365	SH		SOLE	100	0	0	25,802
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	190,017	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	19,546	0	0
BP PLC SPON ADR	ADR	055622104	57	2,328	SH		OTR	100	0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	2,233	0	0
BRADY CORPORATION CL A	COM	104674106	2,831	50,852	SH		SOLE	100	0	0	109
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	1,845	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,649
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	45,249	0	0
BRADY CORPORATION CL A	COM	104674106	5	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	2,283	172,674	SH		SOLE	100	0	0	514
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	12,919
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	159,241	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	197	45,454	SH		SOLE	300	45,454	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	491	3,003	SH		SOLE	100	0	0	451
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	190	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	584	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,778
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	6	34	SH		OTR	100	0	0	17
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,227	49,020	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	6,468
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	42,286	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	1,404	60,165	SH		SOLE	300	0	0	4,589
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	55,576	0	0
BRINKER INTL INC	COM	109641100	2,731	40,312	SH		SOLE	300	0	0	3,457
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	36,855	0	0
BRINK'S CO	COM	109696104	9,751	126,281	SH		SOLE	100	0	0	16,440
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	82,309	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,595
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	23,937	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	32,296	489,257	SH		SOLE	100	0	0	21,942
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	75,009	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	131,613
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	260,693	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,172	138,954	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	138,354	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC.	COM	11040G103	605	22,938	SH		SOLE	300	0	0	1,282
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	21,656	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,752	176,765	SH		SOLE	100	0	0	2,396
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	45,795	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	128,574	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	125	3,283	SH		OTR	100	0	0	1,518
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,765	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	23	606	SH		OTR	100	606	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	222	SH		DFND	100	222	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	5,036	232,066	SH		SOLE	100	0	0	54,626
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	23,903
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	153,537	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	34,905	74,884	SH		SOLE	100	0	0	1,247
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	40,966	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	26,396
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	6,275	0	0
BROADCOM INC	COM	11135F101	245	525	SH		OTR	100	0	0	102
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	423	0	0
BROADCOM INC	COM	11135F101	51	109	SH		OTR	100	109	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	5,535	34,036	SH		SOLE	100	0	0	872
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	24,757	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	790	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	7,617
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	93	570	SH		OTR	100	570	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	4,040	89,127	SH		SOLE	100	0	0	446
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	529	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	88,152	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,668	105,648	SH		SOLE	100	0	0	26,792
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	72,926	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	5,930
BROOKS AUTOMATION INC	COM	114340102	5,577	54,280	SH		SOLE	100	0	0	13,043
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	35,882	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,355
BROOKS AUTOMATION INC	COM	114340102	14	134	SH		OTR	100	134	0	0
BROWN & BROWN INC	COM	115236101	6,599	130,735	SH		SOLE	100	0	0	10
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	17,477
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	113,248	0	0
BROWN FORMAN CORP CL B	COM	115637209	8,249	106,988	SH		SOLE	100	0	0	731
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	47,633	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	11,570
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	47,054	0	0
BROWN FORMAN CORP CL B	COM	115637209	184	2,384	SH		OTR	100	2,384	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	7,390	80,985	SH		SOLE	100	0	0	80,985
BRUKER BIOSCIENCES CORP	COM	116794108	303	4,356	SH		SOLE	100	0	0	1,290
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,066
BRUNSWICK CORP	COM	117043109	19,228	183,963	SH		SOLE	100	0	0	14,724
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	125,550	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,042
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	37,647	0	0
BUCKLE INC	COM	118440106	1,265	28,934	SH		SOLE	300	0	0	2,191
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	26,743	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,936	121,718	SH		SOLE	100	0	0	7,124
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	99,801	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	14,793
BUNGE LIMITED	FOR	G16962105	844	9,916	SH		SOLE	100	0	0	2,032
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	322	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	7,438
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	124	0	0
BUNGE LIMITED	FOR	G16962105	30	350	SH		OTR	100	0	0	350
BURLINGTON STORES INC	COM	122017106	1,128	3,439	SH		SOLE	100	0	0	224
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,046
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	130	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,039	0	0
BURLINGTON STORES INC	COM	122017106	25	75	SH		OTR	100	75	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		DFND	100	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	449	6,664	SH		SOLE	100	0	0	374
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	3,390	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	2,900
C A E INDUSTRIES LTD	FOR	124765108	498	16,364	SH		SOLE	300	16,364	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,596	46,059	SH		SOLE	100	0	0	101
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	36,044	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	9,450
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	464	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	12	124	SH		OTR	100	124	0	0
CABLE ONE INC	COM	12685J105	5,583	3,024	SH		SOLE	100	0	0	6
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	3	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,625	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	390
CABOT CORP	COM	127055101	6,432	116,110	SH		SOLE	100	0	0	84,620
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,117
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	27,373	0	0
CABOT OIL & GAS CORP	COM	127097103	1,152	71,434	SH		SOLE	100	0	0	1,198
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	26,626
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	43,610	0	0
CACI INTL INC CL A	COM	127190304	3,651	14,346	SH		SOLE	100	0	0	139
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	12,208	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,920
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	79	0	0
CADENCE BANCORPORATION	COM	12739A100	2,778	125,834	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	9,440
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	116,147	0	0
CADENCE BANCORPORATION	COM	12739A100	2	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	13,057	91,896	SH		SOLE	100	0	0	21,564
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	23,102
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	34,258	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	12,972	0	0
CADENCE DESIGN SYS	COM	127387108	91	640	SH		OTR	100	640	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	2,746	28,684	SH		SOLE	100	0	0	367
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	232	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	12,389
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	15,696	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	3	31	SH		OTR	100	31	0	0
CAL MAINE FOODS INC	COM	128030202	1,473	37,724	SH		SOLE	300	0	0	2,827
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	34,897	0	0
CALAMP CORP	COM	128126109	477	35,413	SH		SOLE	300	0	0	2,773
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	32,640	0	0
CALAVO GROWERS INC	COM	128246105	1,546	19,376	SH		SOLE	100	0	0	174
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,525	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	1,261
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	2,416	0	0
CALAVO GROWERS INC	COM	128246105	4	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	912	38,258	SH		SOLE	300	0	0	2,832
CALERES INC	COM	129500104	0	0	SH		SOLE	300	35,426	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,106	50,769	SH		SOLE	300	0	0	3,805
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	46,964	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	857	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	2,821	96,298	SH		SOLE	100	0	0	1,201
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	7,149
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	87,948	0	0
CALLAWAY GOLF CO	COM	131193104	4	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X508	1,526	45,172	SH		SOLE	300	0	0	2,104
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	43,068	0	0
CAMDEN PPTY TR	REA	133131102	6,851	57,716	SH		SOLE	100	0	0	18
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	50,330	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	7,218
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	150	0	0
CAMECO CORP	FOR	13321L108	397	24,210	SH		SOLE	100	0	0	1,983
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	22,227	0	0
CAMPBELL SOUP CO	COM	134429109	5,108	104,730	SH		SOLE	100	0	0	27,684
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	13,480
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	63,216	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	350	0	0
CAMPING WORLD HOLDINGS INC A	COM	13462K109	944	21,902	SH		SOLE	100	0	0	20,900
CAMPING WORLD HOLDINGS INC A	COM	13462K109	0	0	SH		SOLE	300	0	0	1,002
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	5,053	49,831	SH		SOLE	100	0	0	312
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	25,096	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	24,423	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	166	1,635	SH		OTR	100	0	0	628
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	1,007	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	32	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	12	118	SH		DFND	100	118	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14,125	129,752	SH		SOLE	100	0	0	1,275
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	43,698	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	84,779	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	354	3,256	SH		OTR	100	0	0	10
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	3,246	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	82	754	SH		OTR	100	754	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	12	110	SH		DFND	100	110	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	2,151	72,734	SH		SOLE	100	0	0	2,033
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	4,282	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	66,419	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	15	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,683	9,935	SH		SOLE	100	0	0	557
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	8,258	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,120	0	0
CANNAE HLDGS INC	COM	13765N107	15,825	391,328	SH		SOLE	100	0	0	917
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	387,777	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,634
CANON INC ADR REPRESENTING 5	ADR	138006309	1,829	76,179	SH		SOLE	100	1,448	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	74,731	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	6,986	78,356	SH		SOLE	100	0	0	57,412
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	18,186	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,758
CAPITAL ONE FINL CORP	COM	14040H105	11,757	86,650	SH		SOLE	100	0	0	1,098
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	45,840	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	34,754
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	4,958	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	53	SH		OTR	100	53	0	0
CAPITOL FED FINL INC	COM	14057J101	1,727	130,310	SH		SOLE	300	0	0	9,837
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	120,473	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	4,713	87,599	SH		SOLE	100	0	0	683
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	73,301	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	13,615
CAPSTEAD MORTGAGE CORP	REA	14067E506	631	97,842	SH		SOLE	300	0	0	7,324
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	90,518	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,889	128,465	SH		SOLE	100	0	0	38,959
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	41,308	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	23,506
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	24,692	0	0
CARDINAL HEALTH INC	COM	14149Y108	38	613	SH		OTR	100	613	0	0
CARDINAL HEALTH INC	COM	14149Y108	8	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,650	40,530	SH		SOLE	300	0	0	3,023
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	37,507	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,414	36,430	SH		SOLE	300	0	0	2,739
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	33,691	0	0
CARETRUST REIT INC	REA	14174T107	2,367	97,068	SH		SOLE	100	0	0	309
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	7,270
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	89,489	0	0
CARLISLE COMPANIES INC	COM	142339100	13,737	72,118	SH		SOLE	100	0	0	42,184
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	13	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,128
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	25,793	0	0
CARMAX INC	COM	143130102	4,868	37,136	SH		SOLE	100	0	0	726
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	11,234
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	16,547	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	8,629	0	0
CARMAX INC	COM	143130102	63	480	SH		OTR	100	480	0	0
CARNIVAL CORP	FOR	143658300	4,643	170,243	SH		SOLE	100	0	0	2,528
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	32,086	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	54,131
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	81,498	0	0
CARNIVAL CORP	FOR	143658300	49	1,795	SH		OTR	100	0	0	104
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,691	0	0
CARNIVAL PLC ADR	ADR	14365C103	240	10,297	SH		SOLE	300	10,297	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,959	48,448	SH		SOLE	300	0	0	3,629
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	44,819	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	6,927	155,772	SH		SOLE	100	0	0	6,334
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	83,836	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	56,792
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	8,810	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	107	2,400	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	200	0	0
CARTER'S INC	COM	146229109	3,631	36,148	SH		SOLE	100	0	0	10,168
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	827	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	21,593	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,560
CARTER'S INC	COM	146229109	10	103	SH		OTR	100	103	0	0
CARVANA CO	COM	146869102	472	1,697	SH		SOLE	100	0	0	14
CARVANA CO	COM	146869102	0	0	SH		SOLE	300	0	0	1,659
CARVANA CO	COM	146869102	0	0	SH		SOLE	100	24	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	14,893	219,009	SH		SOLE	100	0	0	217,520
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,489
CASEYS GENERAL STORES	COM	147528103	8,844	39,477	SH		SOLE	100	0	0	125
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	13,359	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,910
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	23,083	0	0
CASEYS GENERAL STORES	COM	147528103	9	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	12,963	112,832	SH		SOLE	100	0	0	75,752
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	25,466	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	9,639
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,975	0	0
CATALENT INC	COM	148806102	16	136	SH		OTR	100	136	0	0
CATERPILLAR INC	COM	149123101	25,904	112,571	SH		SOLE	100	0	0	3,576
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	36,765
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	14,549	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	57,681	0	0
CATERPILLAR INC	COM	149123101	133	580	SH		OTR	100	580	0	0
CATERPILLAR INC	COM	149123101	46	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,842	93,164	SH		SOLE	100	0	0	51,471
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	36,133	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,465
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	95	0	0
CATO CORP NEW CL A	COM	149205106	289	20,148	SH		SOLE	300	0	0	1,665
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	18,483	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,019	9,352	SH		SOLE	100	0	0	28
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	682
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	480	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,162	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	7,351	88,670	SH		SOLE	100	0	0	305
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	35,701	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	22,823
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	29,841	0	0
CBRE GROUP INC	COM	12504L109	143	1,731	SH		OTR	100	1,731	0	0
CDK GLOBAL INC	COM	12508E101	3,944	72,629	SH		SOLE	100	0	0	907
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	60,966	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,306	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,450
CDK GLOBAL INC	COM	12508E101	729	13,434	SH		OTR	100	0	0	1,918
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	20,236	110,813	SH		SOLE	100	0	0	18,404
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	17,127	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	9,490
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	65,792	0	0
CDW CORP	COM	12514G108	449	2,458	SH		OTR	100	0	0	67
CDW CORP	COM	12514G108	0	0	SH		OTR	100	2,391	0	0
CDW CORP	COM	12514G108	91	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	17	91	SH		DFND	100	0	0	11
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	10,406	66,154	SH		SOLE	100	0	0	48,997
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	669	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	8,546	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	7,942
CELANESE CORP DE COM SER A	COM	150870103	5	29	SH		OTR	100	0	0	29
CELSIUS HOLDINGS I	COM	15118V207	1,632	27,368	SH		SOLE	300	0	0	2,301
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	300	25,067	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	644	85,002	SH		SOLE	100	0	0	122
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	102	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	84,778	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	138	56,599	SH		SOLE	300	56,599	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	82	28,338	SH		SOLE	300	28,338	0	0
CENOVUS ENERGY INC	FOR	15135U109	847	112,938	SH		SOLE	300	112,938	0	0
CENTENE CORP	COM	15135B101	6,157	94,181	SH		SOLE	100	0	0	1,916
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	57,925	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	33,929
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	411	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,007	124,623	SH		SOLE	100	0	0	27,883
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	57,963	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	37,834
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	943	0	0
CENTERSPACE COM	COM	15202L107	939	13,097	SH		SOLE	300	0	0	989
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	300	12,108	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	495	72,176	SH		SOLE	300	72,176	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	105	15,678	SH		SOLE	300	15,678	0	0
CENTRAL GARDEN & PET CO	COM	153527205	2,057	39,896	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	562	9,837	SH		SOLE	300	0	0	739
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	2,988
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,098	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	36,635	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	777	28,474	SH		SOLE	300	0	0	2,171
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	26,303	0	0
CENTURY ALUMINUM CO	COM	156431108	793	51,050	SH		SOLE	300	0	0	3,964
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	47,086	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	2,812	44,089	SH		SOLE	100	0	0	14,800
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	27,080	0	0
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	0	0	2,209
CERENCE INC	COM	156727109	1,433	15,754	SH		SOLE	100	0	0	12,441
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,637	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	0	0	1,150
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	526	0	0
CERENCE INC	COM	156727109	27	301	SH		OTR	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR	100	51	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	6,815	72,335	SH		SOLE	300	0	0	9,027
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	63,308	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	6,177	81,750	SH		SOLE	100	0	0	654
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	58,259	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	2,284	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	20,553
CEVA INC	COM	157210105	1,327	22,989	SH		SOLE	300	0	0	1,706
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,283	0	0
CF INDS HLDGS INC	COM	125269100	1,834	38,766	SH		SOLE	100	0	0	473
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	15,368
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	167	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	22,758	0	0
CF INDS HLDGS INC	COM	125269100	5	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	1,084	12,718	SH		SOLE	100	0	0	107
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	12,611	0	0
CGI INC	FOR	12532H104	2	22	SH		OTR	100	0	0	22
CHAMPIONX CORPORATION	COM	15872M104	17,353	849,785	SH		SOLE	100	0	0	187,985
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	558,115	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	0	0	13,553
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	90,132	0	0
CHAMPIONX CORPORATION	COM	15872M104	2	105	SH		OTR	100	105	0	0
CHANGE HEALTHCARE INC	COM	15912K100	172	7,388	SH		SOLE	300	0	0	7,388
CHANGE HEALTHCARE INC	COM	15912K100	144	6,212	SH		OTR	100	0	0	6,212
CHARLES RIVER LABORATORIES	COM	159864107	19,359	57,903	SH		SOLE	100	0	0	30,100
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	175	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,566
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	24,062	0	0
CHARLES RIVER LABORATORIES	COM	159864107	5	15	SH		OTR	100	0	0	15
CHARLES SCHWAB CORPORATION	COM	808513105	17,303	257,722	SH		SOLE	100	0	0	4,428
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	147,043	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	94,703
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	11,548	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	195	2,906	SH		OTR	100	0	0	2,906
CHART INDS INC	COM	16115Q308	5,501	36,004	SH		SOLE	100	0	0	112
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,715
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	33,177	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	18,926	28,783	SH		SOLE	100	0	0	203
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	18,270	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	83	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	10,227
CHATHAM LODGING TR	REA	16208T102	957	70,815	SH		SOLE	100	0	0	23,205
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	43,975	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	3,635
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,852	15,458	SH		SOLE	100	4,261	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,854	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	343
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	185	1,548	SH		OTR	100	0	0	1,413
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	135	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,164	37,404	SH		SOLE	300	0	0	3,207
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	34,197	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	1,122	32,298	SH		SOLE	300	0	0	2,378
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	29,920	0	0
CHEGG INC	COM	163092109	448	4,872	SH		SOLE	100	0	0	603
CHEGG INC	COM	163092109	0	0	SH		SOLE	100	339	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE	300	0	0	3,930
CHEGG INC	COM	163092109	14	152	SH		OTR	100	152	0	0
CHEGG INC	COM	163092109	1	10	SH		DFND	100	0	0	10
CHEMED CORP	COM	16359R103	4,611	9,857	SH		SOLE	100	0	0	369
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	564	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,141
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	7,783	0	0
CHEMED CORP	COM	16359R103	7	16	SH		OTR	100	0	0	13
CHEMED CORP	COM	16359R103	0	0	SH		OTR	100	3	0	0
CHEMOURS CO	COM	163851108	2,838	94,602	SH		SOLE	100	0	0	435
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	322	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	13,822
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	80,023	0	0
CHEMOURS CO	COM	163851108	2	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	4,990	67,264	SH		SOLE	100	0	0	59,973
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	32	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,226
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	33	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,357	19,328	SH		SOLE	100	0	0	72
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	16,306	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	1,608	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	1,342
CHEVRON CORPORATION	COM	166764100	48,366	476,277	SH		SOLE	100	0	0	29,401
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	111,989	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	138,495
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	196,392	0	0
CHEVRON CORPORATION	COM	166764100	16,635	163,810	SH		OTR	100	0	0	451
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	163,359	0	0
CHEVRON CORPORATION	COM	166764100	98	965	SH		OTR	100	965	0	0
CHEVRON CORPORATION	COM	166764100	178	1,753	SH		DFND	100	0	0	11
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	1,742	0	0
CHICOS FAS INC	COM	168615102	362	121,420	SH		SOLE	300	0	0	9,419
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	112,001	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,117	14,708	SH		SOLE	300	0	0	1,094
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	13,614	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	863	84,412	SH		SOLE	100	0	0	920
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	141	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	83,351	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	728	14,320	SH		SOLE	100	0	0	37
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	14,283	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	9,601	6,538	SH		SOLE	100	0	0	909
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	3,335	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	57	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	2,237
CHOICE HOTELS INTL INC	COM	169905106	1,826	16,257	SH		SOLE	100	0	0	10
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	13,960	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,287
CHUBB LTD	FOR	H1467J104	19,584	115,706	SH		SOLE	100	0	0	2,556
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	48,358	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	34,294	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	30,498
CHUBB LTD	FOR	H1467J104	7,538	44,537	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,512	0	0
CHUBB LTD	FOR	H1467J104	79	465	SH		OTR	100	465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,781	43,496	SH		SOLE	100	31	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	43,465	0	0
CHURCH & DWIGHT INC	COM	171340102	9,060	103,475	SH		SOLE	100	0	0	756
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	38,344	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	14,434
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	49,941	0	0
CHURCH & DWIGHT INC	COM	171340102	12	138	SH		OTR	100	0	0	16
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	122	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,334	15,443	SH		SOLE	100	0	0	124
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	12,500	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	2,594
CHUYS HLDGS INC	COM	171604101	795	17,495	SH		SOLE	300	0	0	1,497
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	15,998	0	0
CIA PARANAENSE DE ENER SPON ADR	ADR	20441B407	84	72,089	SH		SOLE	100	469	0	0
CIA PARANAENSE DE ENER SPON ADR	ADR	20441B407	0	0	SH		SOLE	300	71,620	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	301	38,778	SH		SOLE	100	0	0	308
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	38,281	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	189	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	689	77,721	SH		SOLE	300	77,721	0	0
CIENA CORP	COM	171779309	5,972	109,663	SH		SOLE	100	0	0	23,144
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	75,012	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	11,134
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIGNA CORP	COM	125523100	15,102	59,976	SH		SOLE	100	0	0	381
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	34,668	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,646	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	23,281
CIMAREX ENERGY CO	COM	171798101	3,735	59,643	SH		SOLE	100	0	0	341
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	966	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	7,430
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	50,906	0	0
CINCINNATI BELL INC	COM	171871502	793	51,400	SH		SOLE	300	0	0	3,843
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	47,557	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,571	32,656	SH		SOLE	100	0	0	153
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	10,219
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	22,284	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,153	10,544	SH		OTR	100	0	0	44
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,327	61,803	SH		SOLE	300	0	0	9,489
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	52,314	0	0
CINTAS CORP	COM	172908105	10,446	29,532	SH		SOLE	100	0	0	309
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	11,751	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	5,812
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	11,660	0	0
CINTAS CORP	COM	172908105	147	416	SH		OTR	100	0	0	7
CINTAS CORP	COM	172908105	0	0	SH		OTR	100	409	0	0
CIRCOR INTL INC COM	COM	17273K109	683	20,221	SH		SOLE	300	0	0	1,521
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	18,700	0	0
CIRRUS LOGIC INC	COM	172755100	6,786	78,019	SH		SOLE	100	0	0	45,730
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,227
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	28,062	0	0
CISCO SYS INC	COM	17275R102	56,614	1,090,619	SH		SOLE	100	0	0	51,475
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	414,540	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	294,218
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	330,386	0	0
CISCO SYS INC	COM	17275R102	16,200	312,073	SH		OTR	100	0	0	3,057
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	309,016	0	0
CISCO SYS INC	COM	17275R102	95	1,832	SH		OTR	100	1,832	0	0
CISCO SYS INC	COM	17275R102	9	177	SH		DFND	100	177	0	0
CIT GROUP INC	COM	125581801	4,335	79,458	SH		SOLE	100	0	0	21,978
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	47,926	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	9,354
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	4	82	SH		OTR	100	82	0	0
CITIGROUP INC	COM	172967424	36,402	509,969	SH		SOLE	100	0	0	37,982
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	156,700
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	206,335	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	108,952	0	0
CITIGROUP INC	COM	172967424	369	5,171	SH		OTR	100	0	0	107
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,064	0	0
CITIGROUP INC	COM	172967424	54	754	SH		OTR	100	754	0	0
CITIGROUP INC	COM	172967424	3	36	SH		DFND	100	0	0	36
CITIZENS FINL GROUP INC	COM	174610105	4,911	109,309	SH		SOLE	100	0	0	34,071
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	43,648	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	877	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	30,713
CITRIX SYS INC	COM	177376100	3,792	26,992	SH		SOLE	100	0	0	1,145
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	12,954	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	4,628	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,265
CITRIX SYS INC	COM	177376100	83	592	SH		OTR	100	592	0	0
CITRIX SYS INC	COM	177376100	1	10	SH		DFND	100	0	0	10
CITY HOLDING CO	COM	177835105	1,250	15,872	SH		SOLE	300	0	0	1,188
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	14,684	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	911	35,082	SH		SOLE	100	0	0	840
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	171	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	34,071	0	0
CLEAN HARBORS INC	COM	184496107	6,257	70,372	SH		SOLE	100	0	0	42,296
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	24,374	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,702
CLEARWATER PAPER CORP	COM	18538R103	3,095	91,856	SH		SOLE	100	0	0	75,085
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	15,523	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,248
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,607	256,255	SH		SOLE	100	0	0	1,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	221,895	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	32,764
CLOROX CO	COM	189054109	6,998	37,118	SH		SOLE	100	0	0	434
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	26,758	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,585	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	8,341
CLOUDFLARE INC - CLASS A	COM	18915M107	352	4,253	SH		SOLE	100	741	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	300	0	0	3,512
CMC MATERIALS, INC	COM	12571T100	7,295	38,996	SH		SOLE	100	0	0	20,700
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	0	0	2,120
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	14,587	0	0
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	1,589	0	0
CME GROUP INC	COM	12572Q105	13,686	66,015	SH		SOLE	100	0	0	599
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	36,214	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	23,329
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	5,873	0	0
CME GROUP INC	COM	12572Q105	19	90	SH		OTR	100	90	0	0
CME GROUP INC	COM	12572Q105	2	10	SH		DFND	100	0	0	10
CMS ENERGY CORP	COM	125896100	8,894	138,690	SH		SOLE	100	0	0	13,028
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	19,544
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	59,884	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	46,234	0	0
CMS ENERGY CORP	COM	125896100	321	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	1,141	73,942	SH		SOLE	300	73,942	0	0
CNO FINL GROUP INC	COM	12621E103	3,243	126,934	SH		SOLE	100	0	0	49,917
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	65,277	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	11,740
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	1,683	124,009	SH		SOLE	100	1,677	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	106,293	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	0	0	16,039
COCA COLA BOTTLING CO CONS	COM	191098102	1,324	4,203	SH		SOLE	100	85	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,762	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	356
COCA COLA CO	COM	191216100	43,415	797,041	SH		SOLE	100	0	0	23,807
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	187,502	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	259,003
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	326,729	0	0
COCA COLA CO	COM	191216100	16,979	311,710	SH		OTR	100	0	0	1,144
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	310,566	0	0
COCA COLA CO	COM	191216100	409	7,506	SH		OTR	100	7,506	0	0
COCA COLA CO	COM	191216100	174	3,195	SH		DFND	100	3,195	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	822	14,525	SH		SOLE	100	0	0	12,490
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	128	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	585	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,322
COGENT COMMUNICATIONS GROUP	COM	19239V302	6,870	100,429	SH		SOLE	100	0	0	55,351
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	2,312	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	39,538	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	3,228
COGENT COMMUNICATIONS GROUP	COM	19239V302	3	50	SH		OTR	100	0	0	50
COGNEX CORP	COM	192422103	8,751	102,147	SH		SOLE	100	0	0	723
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,458
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	3,363	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	85,603	0	0
COGNEX CORP	COM	192422103	16	191	SH		OTR	100	191	0	0
COGNEX CORP	COM	192422103	0	4	SH		DFND	100	4	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9,343	118,736	SH		SOLE	100	0	0	11,373
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	36,824
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	16,547	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	53,992	0	0
COGNYTE SOFTWARE LTD	FOR	M25133105	218	8,350	SH		SOLE	100	0	0	6,171
COGNYTE SOFTWARE LTD	FOR	M25133105	0	0	SH		SOLE	100	115	0	0
COGNYTE SOFTWARE LTD	FOR	M25133105	0	0	SH		SOLE	300	0	0	2,064
COHEN & STEERS INC	REA	19247A100	235	3,417	SH		SOLE	100	0	0	160
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,516	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	741
COHERENT INC	COM	192479103	3,688	13,666	SH		SOLE	100	0	0	82
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,764
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	11,820	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	960	64,472	SH		SOLE	100	0	0	67
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	4,705
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	59,700	0	0
COHU INC	COM	192576106	2,116	47,412	SH		SOLE	300	0	0	3,396
COHU INC	COM	192576106	0	0	SH		SOLE	300	44,016	0	0
COLFAX CORP	COM	194014106	12,575	278,149	SH		SOLE	100	0	0	214,080
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	8,300
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	55,769	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,586	283,067	SH		SOLE	100	0	0	2,942
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	119,824	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	103,916	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	56,385
COLGATE PALMOLIVE CO	COM	194162103	8,996	112,749	SH		OTR	100	112,749	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	823	35,371	SH		SOLE	100	0	0	174
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	0	0	2,719
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	32,478	0	0
COLLIERS INTL GROUP INC	FOR	194693107	232	2,175	SH		SOLE	300	2,175	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	414	59,967	SH		SOLE	100	0	0	34,120
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	24,895
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	952	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,192	72,291	SH		SOLE	300	0	0	5,442
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	66,849	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,342	29,446	SH		SOLE	100	0	0	12,500
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,183
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	14,763	0	0
COMCAST CORP CL A	COM	20030N101	52,393	963,288	SH		SOLE	100	0	0	24,701
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	139,053	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	487,873	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	311,661
COMCAST CORP CL A	COM	20030N101	294	5,412	SH		OTR	100	0	0	1,605
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,807	0	0
COMCAST CORP CL A	COM	20030N101	32	581	SH		OTR	100	581	0	0
COMCAST CORP CL A	COM	20030N101	5	92	SH		DFND	100	0	0	92
COMERICA INC	COM	200340107	10,188	144,614	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	129,357	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,335	0	0
COMERICA INC	COM	200340107	410	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	49	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	2,974	36,884	SH		SOLE	100	0	0	22
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	33,769	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	2,740
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	353	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,527	58,614	SH		SOLE	100	0	0	58
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,614
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	50,942	0	0
COMMERCIAL METAL CO	COM	201723103	2,249	78,095	SH		SOLE	100	0	0	9,617
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	58,189	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	10,289
COMMSCOPE HLDG CO INC	COM	20337X109	505	30,106	SH		SOLE	100	0	0	24,086
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	6,020
COMMUNITY BK SYS INC	COM	203607106	4,254	54,139	SH		SOLE	300	0	0	4,050
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	50,089	0	0
COMMUNITY BK SYS INC	COM	203607106	5	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,187	116,301	SH		SOLE	300	0	0	2,603
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	113,698	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	1,174	22,769	SH		SOLE	300	0	0	1,705
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	21,064	0	0
COMMVAULT SYS INC	COM	204166102	1,842	26,058	SH		SOLE	100	0	0	48
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	22,722	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,288
COMPANHIA BRASILEIRA ADR	ADR	20440T300	103	15,029	SH		SOLE	300	15,029	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	195	10,369	SH		SOLE	100	33	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	0	0	SH		SOLE	300	10,336	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	176	17,277	SH		SOLE	300	17,277	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,286	18,912	SH		SOLE	300	0	0	2,487
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	16,425	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	386	12,757	SH		SOLE	300	0	0	965
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,792	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	658	26,451	SH		SOLE	100	0	0	172
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	24,307	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	0	0	1,972
CONAGRA FOODS INC	COM	205887102	8,477	225,396	SH		SOLE	100	0	0	85,022
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	15,087	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	33,025
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	92,262	0	0
CONAGRA FOODS INC	COM	205887102	75	2,000	SH		OTR	100	2,000	0	0
CONCENTRIX CORPORATION COM	COM	20602D101	3,736	23,356	SH		SOLE	100	0	0	220
CONCENTRIX CORPORATION COM	COM	20602D101	0	0	SH		SOLE	300	0	0	3,033
CONCENTRIX CORPORATION COM	COM	20602D101	0	0	SH		SOLE	300	20,103	0	0
CONDUENT INC	COM	206787103	4,545	664,462	SH		SOLE	100	0	0	659,423
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	5,039
CONMED CORP	COM	207410101	3,888	29,234	SH		SOLE	100	0	0	44
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	32	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,009	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	2,149
CONMED CORP	COM	207410101	5	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	381	19,525	SH		SOLE	300	0	0	1,522
CONNS INC	COM	208242107	0	0	SH		SOLE	300	18,003	0	0
CONOCOPHILLIPS	COM	20825C104	19,286	387,890	SH		SOLE	100	0	0	40,314
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	96,373
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	134,351	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	116,852	0	0
CONOCOPHILLIPS	COM	20825C104	3,352	67,412	SH		OTR	100	0	0	741
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	66,671	0	0
CONOCOPHILLIPS	COM	20825C104	38	757	SH		OTR	100	757	0	0
CONOCOPHILLIPS	COM	20825C104	2	34	SH		DFND	100	0	0	34
CONSOL MNG CORP ENERGY INC	COM	20854L108	275	30,331	SH		SOLE	300	0	0	2,355
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	27,976	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	507	73,724	SH		SOLE	300	0	0	5,661
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	68,063	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,913	76,349	SH		SOLE	100	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	24,055
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	43,401	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	8,888	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,657	31,827	SH		SOLE	100	0	0	740
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	8,001	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	10,932
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	12,154	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	23	94	SH		OTR	100	0	0	94
CONSTRUCTION PARTNERS INC -A	COM	21044C107	10,062	326,055	SH		SOLE	100	0	0	325,197
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	858
COOPER COMPANIES INC	COM	216648402	6,400	15,561	SH		SOLE	100	0	0	3,030
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	235	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	9,448	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,848
COOPER COMPANIES INC	COM	216648402	9	21	SH		OTR	100	0	0	9
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COOPER STD HLDGS INC	COM	21676P103	796	25,312	SH		SOLE	100	0	0	8,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	15,801	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	1,281
COOPER TIRE & RUBBER	COM	216831107	2,979	51,708	SH		SOLE	300	0	0	4,570
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	47,138	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	221	2,721	SH		SOLE	300	0	0	963
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,758	0	0
COPART INC	COM	217204106	5,906	47,369	SH		SOLE	100	0	0	1,398
COPART INC	COM	217204106	0	0	SH		SOLE	300	25,865	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	17,264
COPART INC	COM	217204106	0	0	SH		SOLE	100	2,842	0	0
COPART INC	COM	217204106	44	350	SH		OTR	100	0	0	24
COPART INC	COM	217204106	0	0	SH		OTR	100	326	0	0
COPART INC	COM	217204106	1	7	SH		DFND	100	7	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,435	101,461	SH		SOLE	300	0	0	2,972
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	98,489	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,214	43,630	SH		SOLE	300	0	0	2,032
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	41,598	0	0
CORECIVIC INC ADR	ADR	21871N101	1,010	123,498	SH		SOLE	300	0	0	11,561
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	111,937	0	0
CORELOGIC INC	COM	21871D103	3,277	41,014	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,276
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	35,369	0	0
CORE-MARK HLDG CO INC	COM	218681104	14,469	336,958	SH		SOLE	100	0	0	414
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	36,751	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	4,595
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	295,198	0	0
CORE-MARK HLDG CO INC	COM	218681104	8	184	SH		OTR	100	184	0	0
CORESITE RLTY CORP	REA	21870Q105	3,125	24,908	SH		SOLE	100	0	0	234
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,897	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	3,043
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	734	0	0
CORESITE RLTY CORP	REA	21870Q105	15	118	SH		OTR	100	0	0	78
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	13,616	294,398	SH		SOLE	100	0	0	67,670
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	102,752	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	45,365
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	78,611	0	0
CORNING INCORPORATED	COM	219350105	12,991	280,896	SH		OTR	100	0	0	18
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	280,878	0	0
CORNING INCORPORATED	COM	219350105	46	1,003	SH		OTR	100	1,003	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	11,544	413,021	SH		SOLE	100	0	0	328,725
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	54,234	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	8,216
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	21,846	0	0
CORTEVA INC	COM	22052L104	8,146	167,510	SH		SOLE	100	0	0	1,314
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	49,894
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	41,844	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	74,458	0	0
CORTEVA INC	COM	22052L104	4,385	90,178	SH		OTR	100	90,178	0	0
CORTEVA INC	COM	22052L104	8	166	SH		DFND	100	166	0	0
CORVEL CORP	COM	221006109	1,111	9,401	SH		SOLE	100	0	0	207
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,510	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	684
COSTAR GROUP INC	COM	22160N109	2,360	2,528	SH		SOLE	100	0	0	1,252
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	117	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,159
COSTAR GROUP INC	COM	22160N109	15	16	SH		OTR	100	16	0	0
COSTCO WHOLESALE CORP	COM	22160K105	38,993	104,460	SH		SOLE	100	0	0	1,860
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	51,263	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	29,835
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	21,502	0	0
COSTCO WHOLESALE CORP	COM	22160K105	148	397	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	371	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22	60	SH		OTR	100	60	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3	8	SH		DFND	100	0	0	4
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	4	0	0
COTY INC	COM	222070203	1,579	159,330	SH		SOLE	100	0	0	1,258
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	20,909
COTY INC	COM	222070203	0	0	SH		SOLE	300	137,163	0	0
COUPA SOFTWARE INC	COM	22266L106	574	2,142	SH		SOLE	100	0	0	73
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	0	0	2,069
COUSINS PROPERTIES INC	COM	222795502	3,002	82,975	SH		SOLE	100	0	0	325
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	10,825
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	71,825	0	0
COVANTA HOLDING CORP	COM	22282E102	895	65,450	SH		SOLE	100	0	0	47,705
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	13,975	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,770
COVETRUS INC	COM	22304C100	3,055	100,856	SH		SOLE	300	0	0	8,054
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	92,802	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,826	10,702	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	1,919
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	8,583	0	0
CRANE CO	COM	224399105	3,603	37,792	SH		SOLE	100	0	0	10,273
CRANE CO	COM	224399105	0	0	SH		SOLE	100	34	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,584
CRANE CO	COM	224399105	0	0	SH		SOLE	300	23,901	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,570	150,252	SH		SOLE	100	0	0	5,460
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	7,643	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	137,149	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1	94	SH		OTR	100	94	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	696	5,791	SH		SOLE	300	0	0	355
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,436	0	0
CREE INC	COM	225447101	7,431	64,748	SH		SOLE	100	0	0	643
CREE INC	COM	225447101	0	0	SH		SOLE	300	55,711	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	100	217	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,177
CREE INC	COM	225447101	1	11	SH		OTR	100	0	0	11
CRESCENT PT ENERGY CORP COM	FOR	22576C101	107	29,607	SH		SOLE	300	29,607	0	0
CRH PLC ADR	ADR	12626K203	2,317	48,541	SH		SOLE	100	0	0	2,004
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	43,931	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,606	0	0
CRH PLC ADR	ADR	12626K203	2	38	SH		OTR	100	0	0	22
CRH PLC ADR	ADR	12626K203	0	0	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	8,257	98,118	SH		SOLE	100	0	0	32,040
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	5,007
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	61,071	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	483	35,463	SH		SOLE	300	0	0	2,840
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	32,623	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	2,134	9,733	SH		SOLE	100	0	0	316
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	300	0	0	4,602
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	4,815	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	81	371	SH		OTR	100	0	0	150
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		OTR	100	221	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	17,860	95,419	SH		SOLE	100	0	0	1,402
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	8,930	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	27,739
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	57,348	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	185	989	SH		OTR	100	0	0	627
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	362	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	23	125	SH		OTR	100	125	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	8	44	SH		DFND	100	44	0	0
CROWN HOLDINGS INC	COM	228368106	1,992	18,177	SH		SOLE	100	0	0	13,602
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	4,279
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	40	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	256	0	0
CRYOLIFE INC	COM	228903100	901	39,315	SH		SOLE	300	0	0	2,926
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	36,389	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,535	32,944	SH		SOLE	300	0	0	2,480
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	30,464	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	15,064	146,097	SH		SOLE	100	0	0	1,985
CSX CORP	COM	126408103	0	0	SH		SOLE	300	77,795	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	51,865
CSX CORP	COM	126408103	0	0	SH		SOLE	100	14,452	0	0
CSX CORP	COM	126408103	63	609	SH		OTR	100	609	0	0
CSX CORP	COM	126408103	3	32	SH		DFND	100	0	0	32
CTS CORP	COM	126501105	1,036	33,231	SH		SOLE	100	556	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,447
CTS CORP	COM	126501105	0	0	SH		SOLE	300	30,228	0	0
CUBESMART	REA	229663109	253	6,013	SH		SOLE	100	0	0	77
CUBESMART	REA	229663109	0	0	SH		SOLE	100	199	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	5,737
CUBIC CORP	COM	229669106	2,399	32,037	SH		SOLE	300	0	0	2,401
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	29,636	0	0
CULLEN FROST	COM	229899109	3,800	32,884	SH		SOLE	100	0	0	81
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,095
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,529	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	27,179	0	0
CUMMINS INC	COM	231021106	9,137	34,811	SH		SOLE	100	0	0	3,565
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	5,452	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	15,423	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	10,371
CUMMINS INC	COM	231021106	32	122	SH		OTR	100	122	0	0
CURTISS WRIGHT CORP	COM	231561101	6,646	52,994	SH		SOLE	100	0	0	29,999
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	19,807	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,188
CUSTOMERS BANCORP INC	COM	23204G100	954	29,610	SH		SOLE	300	0	0	2,215
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	27,395	0	0
CUTERA INC	COM	232109108	525	17,808	SH		SOLE	300	0	0	1,332
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	16,476	0	0
CVB FINANCIAL CORP	COM	126600105	2,888	130,962	SH		SOLE	100	0	0	2,000
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	9,770
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	119,192	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	23,274	306,036	SH		SOLE	100	0	0	20,278
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	35,840	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	97,004
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	152,914	0	0
CVS/CAREMARK CORP	COM	126650100	176	2,315	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	832	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	556	3,879	SH		SOLE	100	0	0	666
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	3,213	0	0
CYRUSONE INC	REA	23283R100	5,322	71,637	SH		SOLE	100	0	0	80
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	634	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	8,689
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	62,234	0	0
CYTOKINETICS INC	COM	23282W605	1,897	71,630	SH		SOLE	300	0	0	5,255
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	66,375	0	0
D R HORTON INC	COM	23331A109	20,716	210,932	SH		SOLE	100	0	0	17,909
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	41,251	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	22,579
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	129,193	0	0
D R HORTON INC	COM	23331A109	478	4,866	SH		OTR	100	4,866	0	0
D R HORTON INC	COM	23331A109	19	196	SH		OTR	100	196	0	0
D R HORTON INC	COM	23331A109	14	144	SH		DFND	100	144	0	0
DAKTRONICS INC	COM	234264109	230	37,751	SH		SOLE	300	0	0	2,955
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	34,796	0	0
DANA HOLDING CORP	COM	235825205	19,814	715,312	SH		SOLE	100	0	0	632,675
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	70,122	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	12,515
DANAHER CORP	COM	235851102	40,811	157,100	SH		SOLE	100	0	0	3,450
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	43,805	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	36,697
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	73,148	0	0
DANAHER CORP	COM	235851102	396	1,524	SH		OTR	100	1,524	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,535	66,231	SH		SOLE	100	0	0	42,885
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	8,936
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,698	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	10,712	0	0
DARLING INTL INC	COM	237266101	8,374	116,532	SH		SOLE	100	0	0	24,800
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	679	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	78,678	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	12,375
DARLING INTL INC	COM	237266101	3	47	SH		OTR	100	47	0	0
DATADOG INC CLASS A	COM	23804L103	484	5,406	SH		SOLE	100	0	0	525
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	352	0	0
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	300	0	0	4,529
DAVE & BUSTERS ENTMT INC	COM	238337109	1,971	42,166	SH		SOLE	300	0	0	3,512
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	38,654	0	0
DAVITA INC	COM	23918K108	4,610	40,583	SH		SOLE	100	0	0	12,115
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	12,677
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	15,791	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	22,885	619,192	SH		SOLE	100	0	0	7,045
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	612,147	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,490	40,309	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	36,723	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	287	7,174	SH		SOLE	100	0	0	7,174
DECKERS OUTDOOR CORP	COM	243537107	6,971	20,279	SH		SOLE	100	0	0	4,367
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	269	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,023
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	13,620	0	0
DECKERS OUTDOOR CORP	COM	243537107	30	87	SH		OTR	100	0	0	87
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		DFND	100	0	0	5
DEERE & CO	COM	244199105	21,336	56,705	SH		SOLE	100	0	0	1,448
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,779	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	20,270
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	32,208	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	898	8,859	SH		SOLE	100	0	0	177
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	45	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	8,274
DELTA AIR LINES INC	COM	247361702	5,347	116,755	SH		SOLE	100	0	0	1,401
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	64,022	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	42,893
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,439	0	0
DELUXE CORPORATION	COM	248019101	1,886	42,404	SH		SOLE	300	0	0	3,182
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	39,222	0	0
DENISON MINES CORP	FOR	248356107	44	43,757	SH		SOLE	300	43,757	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,171	63,006	SH		SOLE	100	0	0	21,622
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	23,880	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	14,824
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,680	0	0
DESCARTES SYS GROUP INC	FOR	249906108	12,829	201,657	SH		SOLE	100	0	0	196,928
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,729	0	0
DESIGNER BRANDS INC	COM	250565108	1,208	68,979	SH		SOLE	100	0	0	9,310
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	54,997	0	0
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	4,672
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,433	120,606	SH		SOLE	100	0	0	1,847
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	115,736	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	3,023	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	3,596	167,740	SH		SOLE	100	0	0	63,142
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	61,702	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	42,896
DEXCOM INC	COM	252131107	14,225	34,278	SH		SOLE	100	0	0	3,222
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	8,122
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	10,124	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	12,810	0	0
DEXCOM INC	COM	252131107	146	351	SH		OTR	100	351	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	8,872	48,765	SH		SOLE	100	0	0	1,788
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	32,781	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	14,196	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	156	859	SH		OTR	100	0	0	57
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	802	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	33	181	SH		OTR	100	181	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,311	43,491	SH		SOLE	100	0	0	8,764
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	19,359	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,269	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	12,099
DIAMONDBACK ENERGY INC	COM	25278X109	8	106	SH		OTR	100	106	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2,138	211,705	SH		SOLE	100	0	0	33
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	196,037	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	15,635
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,830	56,200	SH		SOLE	100	0	0	18,752
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,583
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	31,865	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	1,112	78,628	SH		SOLE	300	0	0	5,694
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	72,934	0	0
DIGI INTL INC	COM	253798102	616	33,405	SH		SOLE	300	0	0	2,414
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	30,991	0	0
DIGITAL REALTY TRUST INC	REA	253868103	10,829	72,659	SH		SOLE	100	0	0	1,236
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	37,302	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,855	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	18,266
DIGITAL REALTY TRUST INC	REA	253868103	36	244	SH		OTR	100	0	0	66
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	178	0	0
DIGITAL REALTY TRUST INC	REA	253868103	8	56	SH		OTR	100	56	0	0
DIGITAL REALTY TRUST INC	REA	253868103	3	20	SH		DFND	100	20	0	0
DIGITAL TURBINE, INC.	COM	25400W102	1,812	24,452	SH		SOLE	100	0	0	21,900
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	0	0	2,552
DIME COMMUNITY BANCSHARES INC	COM	25432X102	1,171	35,388	SH		SOLE	300	0	0	2,666
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	300	32,722	0	0
DINEEQUITY INC	COM	254423106	1,341	14,714	SH		SOLE	300	0	0	1,234
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,480	0	0
DIODES INC	COM	254543101	3,571	43,314	SH		SOLE	100	0	0	185
DIODES INC	COM	254543101	0	0	SH		SOLE	300	39,259	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,216
DIODES INC	COM	254543101	0	0	SH		SOLE	100	654	0	0
DIODES INC	COM	254543101	4	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	7,505	72,976	SH		SOLE	100	0	0	15,538
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	31,064	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	23,575
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	2,799	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,970	60,710	SH		SOLE	100	0	0	29
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,116	29,058	SH		SOLE	100	0	0	1,059
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	16,349	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	29,239	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	20,978
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	652	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	10,464	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	10,998
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	185	5,690	SH		OTR	100	0	0	5,690
DISH NETWORK CORP A	COM	25470M109	1,880	44,246	SH		SOLE	100	0	0	310
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	26,555	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	184	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	17,197
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	1,099	248,577	SH		SOLE	300	0	0	25,252
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	223,325	0	0
DMC GLOBAL INC	COM	23291C103	782	15,650	SH		SOLE	100	0	0	132
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	0	0	1,156
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	14,362	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	636	9,345	SH		SOLE	100	32	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	0	0	SH		SOLE	300	9,313	0	0
DOCUSIGN INC	COM	256163106	1,462	6,504	SH		SOLE	100	0	0	888
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	5,386
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	230	0	0
DOCUSIGN INC	COM	256163106	17	74	SH		OTR	100	0	0	74
DOLBY LABORATORIES INC CL A	COM	25659T107	1,673	16,754	SH		SOLE	100	0	0	14,852
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,902
DOLLAR GEN CORP NEW	COM	256677105	23,442	109,895	SH		SOLE	100	0	0	8,025
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	41,635	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	19,435
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	40,800	0	0
DOLLAR GEN CORP NEW	COM	256677105	323	1,513	SH		OTR	100	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	1,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	74	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	7,981	69,062	SH		SOLE	100	0	0	11,794
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	16,048
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	16,496	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	24,724	0	0
DOLLAR TREE INC	COM	256746108	53	455	SH		OTR	100	455	0	0
DOMINION RESOURCES INC	COM	25746U109	13,059	164,509	SH		SOLE	100	0	0	9,702
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	54,134
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	79,812	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	20,861	0	0
DOMINION RESOURCES INC	COM	25746U109	443	5,580	SH		OTR	100	0	0	714
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	4,866	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	4,297	10,805	SH		SOLE	100	0	0	89
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	6,000	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	378	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,338
DOMINOS PIZZA INC	COM	25754A201	14	34	SH		OTR	100	34	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		DFND	100	1	0	0
DOMTAR CORP	COM	257559203	1,257	32,196	SH		SOLE	300	0	0	5,480
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	26,716	0	0
DONALDSON INC	COM	257651109	4,422	71,210	SH		SOLE	100	0	0	475
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	61,029	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,686
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	20	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	6,491	216,281	SH		SOLE	100	0	0	186,367
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	27,661	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	2,253
DORIAN LPG LTD	FOR	Y2106R110	366	27,953	SH		SOLE	300	0	0	2,394
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	25,559	0	0
DORMAN PRODS INC	COM	258278100	10,698	96,086	SH		SOLE	100	0	0	65,352
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	27,128	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,487	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,119
DORMAN PRODS INC	COM	258278100	7	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,202	174,315	SH		SOLE	100	0	0	173,626
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	689
DOUGLAS EMMETT INC	REA	25960P109	10,226	309,610	SH		SOLE	100	0	0	217,790
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	79,740	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,080
DOUYU INTERNATIONAL HOLDINGS LTD	ADR	25985W105	202	19,207	SH		SOLE	300	19,207	0	0
DOVER CORP	COM	260003108	14,316	96,640	SH		SOLE	100	0	0	65,600
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,209	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	9,808
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	20,023	0	0
DOVER CORP	COM	260003108	4	29	SH		OTR	100	0	0	29
DOW INC	COM	260557103	10,907	175,615	SH		SOLE	100	0	0	1,578
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	49,937
DOW INC	COM	260557103	0	0	SH		SOLE	100	48,727	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	75,373	0	0
DOW INC	COM	260557103	5,689	91,597	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	91,572	0	0
DOW INC	COM	260557103	34	542	SH		OTR	100	542	0	0
DOW INC	COM	260557103	10	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	1,032	36,494	SH		SOLE	100	0	0	504
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	252	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,682
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	33,056	0	0
DSP GROUP INC	COM	23332B106	314	22,196	SH		SOLE	300	0	0	1,692
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	20,504	0	0
DTE ENERGY CO	COM	233331107	7,413	53,783	SH		SOLE	100	0	0	248
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	19,616	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	13,240
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	20,679	0	0
DTE ENERGY CO	COM	233331107	5	33	SH		OTR	100	0	0	33
DUKE ENERGY CORP NEW	COM	26441C204	22,139	221,721	SH		SOLE	100	0	0	13,488
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	80,518	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	51,612
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	76,103	0	0
DUKE ENERGY CORP NEW	COM	26441C204	671	6,721	SH		OTR	100	0	0	461
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	6,260	0	0
DUKE ENERGY CORP NEW	COM	26441C204	102	1,021	SH		OTR	100	1,021	0	0
DUKE ENERGY CORP NEW	COM	26441C204	8	77	SH		DFND	100	77	0	0
DUKE REALTY CORP	REA	264411505	3,526	77,724	SH		SOLE	100	0	0	270
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	24,308
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	1,810	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	51,336	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,159	119,241	SH		SOLE	100	0	0	1,785
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	54,028	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	40,146
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	23,282	0	0
DUPONT DE NEMOURS INC	COM	26614N102	23	304	SH		OTR	100	304	0	0
DUPONT DE NEMOURS INC	COM	26614N102	50	655	SH		DFND	100	655	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,624	50,942	SH		SOLE	100	0	0	911
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	28,365	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	21,363
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	303	0	0
DXP ENTERPRISES INC	COM	233377407	486	16,538	SH		SOLE	300	0	0	1,277
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,261	0	0
DYCOM INDS INC	COM	267475101	1,646	17,040	SH		SOLE	300	0	0	2,239
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	14,801	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	355	6,717	SH		SOLE	100	0	0	933
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	351	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	300	0	0	5,433
DYNATRACE HOLDINGS LLC	COM	268150109	3	48	SH		OTR	100	48	0	0
E L F BEAUTY INC	COM	26856L103	1,245	39,993	SH		SOLE	100	0	0	980
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	0	0	3,147
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	35,866	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,743	32,081	SH		SOLE	300	0	0	2,420
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	29,661	0	0
EAGLE MATERIALS INC	COM	26969P108	4,132	29,413	SH		SOLE	100	0	0	3,787
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	20,595	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,040
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	1,991	0	0
EAGLE MATERIALS INC	COM	26969P108	5	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	491	11,155	SH		SOLE	300	0	0	317
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	10,838	0	0
EAST WEST BANCORP INC	COM	27579R104	7,117	93,461	SH		SOLE	100	0	0	13,810
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	68,494	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	402	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,755
EAST WEST BANCORP INC	COM	27579R104	16	215	SH		OTR	100	215	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,945	90,416	SH		SOLE	100	0	0	258
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	5,616	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	78,324	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	6,218
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	4,629	29,881	SH		SOLE	100	0	0	89
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	19,174	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	7,747	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,871
EASTMAN CHEMICAL CO	COM	277432100	8,696	76,550	SH		SOLE	100	0	0	54,599
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	10,908	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	9,831
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,212	0	0
EATON CORP PLC	FOR	G29183103	13,029	91,134	SH		SOLE	100	0	0	1,499
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	22,190	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	27,884
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	39,561	0	0
EATON CORP PLC	FOR	G29183103	134	934	SH		OTR	100	0	0	97
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	837	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		DFND	100	0	0	19
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	15	1,150	SH		SOLE	100	0	0	1,150
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	223	16,902	SH		OTR	100	0	0	16,902
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	228	11,431	SH		OTR	100	0	0	11,431
EBAY INC	COM	278642103	13,775	226,150	SH		SOLE	100	0	0	26,630
EBAY INC	COM	278642103	0	0	SH		SOLE	100	34,384	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	56,286
EBAY INC	COM	278642103	0	0	SH		SOLE	300	108,850	0	0
EBAY INC	COM	278642103	173	2,840	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,209	0	0
EBIX INC	COM	278715206	750	23,879	SH		SOLE	300	0	0	1,886
EBIX INC	COM	278715206	0	0	SH		SOLE	300	21,993	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	850	26,846	SH		SOLE	300	0	0	2,013
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	24,833	0	0
ECOLAB INC	COM	278865100	16,264	71,716	SH		SOLE	100	0	0	1,551
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	25,782	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	27,873	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	16,510
ECOLAB INC	COM	278865100	78	345	SH		OTR	100	0	0	153
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	192	0	0
ECOLAB INC	COM	278865100	23	101	SH		OTR	100	101	0	0
ECOPETROL SA ADR	ADR	279158109	1,420	115,239	SH		SOLE	100	49	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	115,190	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,116	54,781	SH		SOLE	300	0	0	4,127
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	50,654	0	0
EDISON INTERNATIONAL	COM	281020107	4,019	67,900	SH		SOLE	100	0	0	2,759
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	38,577	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	808	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	25,756
EDISON INTERNATIONAL	COM	281020107	9	154	SH		OTR	100	0	0	154
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,864	183,314	SH		SOLE	100	0	0	3,700
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	66,749	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	40,001
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	72,864	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	191	1,961	SH		OTR	100	1,961	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	44	SH		DFND	100	0	0	24
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	20	0	0
EHEALTH INC COM	COM	28238P109	1,762	26,190	SH		SOLE	300	0	0	1,964
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	24,226	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	330	19,200	SH		SOLE	300	0	0	1,523
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	17,677	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	481	15,571	SH		SOLE	100	0	0	2,072
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	13,499
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	69	SH		OTR	100	0	0	69
ELASTIC NV	COM	N14506104	403	3,227	SH		SOLE	100	0	0	1,028
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	100	238	0	0
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	300	0	0	1,961
ELBIT SYSTEM LTD ADR	FOR	M3760D101	348	2,476	SH		SOLE	300	2,476	0	0
ELECTRONIC ARTS	COM	285512109	13,263	92,659	SH		SOLE	100	0	0	1,161
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	18,912
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	28,900	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	43,686	0	0
ELECTRONIC ARTS	COM	285512109	178	1,244	SH		OTR	100	1,244	0	0
ELECTRONIC ARTS	COM	285512109	4	27	SH		DFND	100	0	0	21
ELECTRONIC ARTS	COM	285512109	0	0	SH		DFND	100	6	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	18,498	905,011	SH		SOLE	100	0	0	313,669
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	582,557	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	6,614
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	2,171	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	5	222	SH		OTR	100	222	0	0
EMBRAER S A ADR	ADR	29082A107	117	10,362	SH		SOLE	300	10,362	0	0
EMCOR GROUP INC	COM	29084Q100	4,793	39,622	SH		SOLE	100	0	0	8,189
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	402	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,491
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	26,540	0	0
EMCOR GROUP INC	COM	29084Q100	11	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,609	25,984	SH		SOLE	100	0	0	789
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	3,292
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	21,903	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	15	SH		OTR	100	15	0	0
EMERSON ELECTRIC	COM	291011104	18,347	198,434	SH		SOLE	100	0	0	22,723
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	66,511	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	41,599
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	67,601	0	0
EMERSON ELECTRIC	COM	291011104	18,286	197,775	SH		OTR	100	197,775	0	0
EMERSON ELECTRIC	COM	291011104	63	684	SH		DFND	100	684	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,178	28,685	SH		SOLE	300	0	0	2,174
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	26,511	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	914	18,174	SH		SOLE	300	0	0	1,406
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	16,768	0	0
ENBRIDGE INC	FOR	29250N105	6,019	162,289	SH		SOLE	100	0	0	1,529
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	47,248	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	113,512	0	0
ENBRIDGE INC	FOR	29250N105	311	8,374	SH		OTR	100	0	0	1,459
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	6,915	0	0
ENBRIDGE INC	FOR	29250N105	24	638	SH		OTR	100	638	0	0
ENBRIDGE INC	FOR	29250N105	9	236	SH		DFND	100	236	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	14,104	159,113	SH		SOLE	100	0	0	99,446
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,537
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	48,029	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	4,101	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,225	31,636	SH		SOLE	300	0	0	2,382
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	29,254	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	1,513	21,052	SH		SOLE	100	0	0	240
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	1,559
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	19,253	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,312	222,314	SH		SOLE	300	0	0	7,203
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	215,111	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,507	69,257	SH		SOLE	100	0	0	36,580
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	28,095	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	55	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,527
ENERGY TRANSFER, L.P.	PAR	29273V100	164,360	20,068,432	SH		SOLE	100	0	0	1,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,066,512	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	9,502	353,232	SH		SOLE	100	0	0	6,780
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	286,125	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	4,453
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	55,874	0	0
ENERPLUS CORP	FOR	292766102	73	14,250	SH		SOLE	300	14,250	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	304	77,547	SH		SOLE	100	135	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	77,412	0	0
ENERSIS S A ADR	ADR	29274F104	645	85,297	SH		SOLE	100	71	0	0
ENERSIS S A ADR	ADR	29274F104	0	0	SH		SOLE	300	85,226	0	0
ENERSYS	COM	29275Y102	10,016	107,748	SH		SOLE	100	0	0	83,756
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,102
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	20,637	0	0
ENERSYS	COM	29275Y102	19	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,581	105,483	SH		SOLE	100	0	0	146
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,308	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	101,029	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3	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	1,210	36,832	SH		SOLE	100	0	0	198
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	33,866	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	2,768
ENPHASE ENERGY INC	COM	29355A107	7,419	44,433	SH		SOLE	100	0	0	11,485
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	19,621	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	13,327
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		OTR	100	9	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,789	20,812	SH		SOLE	100	0	0	31
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,199	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,566
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	16	0	0
ENSIGN GROUP INC	COM	29358P101	5,559	62,903	SH		SOLE	100	0	0	7,339
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	47,965	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,689	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	3,910
ENSTAR GROUP LTD	FOR	G3075P101	15,891	62,219	SH		SOLE	100	0	0	1,151
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	60,701	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	367
ENTEGRIS INC	COM	29362U104	783	6,916	SH		SOLE	100	0	0	521
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	3,979
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	530	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,886	0	0
ENTEGRIS INC	COM	29362U104	6	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	12,539	117,507	SH		SOLE	100	0	0	83,097
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	20,508	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	13,668
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	234	0	0
ENTERGY CORP NEW	COM	29364G103	960	9,000	SH		OTR	100	9,000	0	0
ENVESTNET INC	COM	29404K106	202	2,778	SH		SOLE	100	0	0	44
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	283	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,609
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	842	0	0
ENVESTNET INC	COM	29404K106	10	136	SH		OTR	100	136	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,509	125,016	SH		SOLE	100	0	0	117,492
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	4,925
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	2,581	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	18	0	0
EOG RESOURCES INC	COM	26875P101	8,029	116,258	SH		SOLE	100	0	0	1,634
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	15,922	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	58,225	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	40,477
EOG RESOURCES INC	COM	26875P101	46	673	SH		OTR	100	673	0	0
EOG RESOURCES INC	COM	26875P101	1	12	SH		DFND	100	0	0	12
EPAM SYS INC	COM	29414B104	1,534	3,349	SH		SOLE	100	0	0	193
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	367	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	1,210	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,579
EPAM SYS INC	COM	29414B104	39	86	SH		OTR	100	86	0	0
EPAM SYS INC	COM	29414B104	0	1	SH		DFND	100	1	0	0
EPLUS INC	COM	294268107	1,362	13,624	SH		SOLE	300	0	0	1,022
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	12,602	0	0
EPR PPTYS	REA	26884U109	7,254	152,148	SH		SOLE	100	0	0	101,525
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,025	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,451
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	36,147	0	0
EQT CORP	COM	26884L109	8,271	466,774	SH		SOLE	100	0	0	311,732
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	20,230
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	134,812	0	0
EQUIFAX INC	COM	294429105	4,848	21,105	SH		SOLE	100	0	0	504
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	7,996
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	12,605	0	0
EQUIFAX INC	COM	294429105	4	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	15,785	21,982	SH		SOLE	100	0	0	218
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	5,785
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,828	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	14,151	0	0
EQUINIX INC	REA	29444U700	24	34	SH		OTR	100	34	0	0
EQUINIX INC	REA	29444U700	26	36	SH		OTR	100	36	0	0
EQUINOR ASA ADR	ADR	29446M102	4,844	243,915	SH		SOLE	100	0	0	3,036
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	58,312	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	182,567	0	0
EQUINOR ASA ADR	ADR	29446M102	45	2,274	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,789	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,027	59,753	SH		SOLE	100	0	0	44,702
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	568	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	14,256
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	227	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,808	227,112	SH		SOLE	100	0	0	42
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	29,870
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	197,200	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	759	11,065	SH		SOLE	100	0	0	118
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,782	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	5,165
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	5	73	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	5,352	71,761	SH		SOLE	100	0	0	198
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	23,817
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	875	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	46,871	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	2,500	176,542	SH		SOLE	100	0	0	4,017
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	172,182	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	343	0	0
ESCO TECHNOLOGIES INC	COM	296315104	10,780	96,080	SH		SOLE	100	0	0	69,812
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	24,299	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,969
ESSENT GROUP LTD	FOR	G3198U102	3,281	63,489	SH		SOLE	100	0	0	798
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	8,137
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	54,554	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,841	108,940	SH		SOLE	100	0	0	1,121
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	99,791	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	0	0	8,028
ESSENTIAL UTILITIES INC	COM	29670G102	5,959	124,218	SH		SOLE	100	125	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	0	0	16,133
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	107,960	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,556	18,686	SH		SOLE	100	0	0	2,913
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,301
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	11,264	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	208	0	0
ESTEE LAUDER COMPANIES	COM	518439104	19,087	60,829	SH		SOLE	100	0	0	1,522
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	24,363	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	14,920
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	20,024	0	0
ESTEE LAUDER COMPANIES	COM	518439104	167	533	SH		OTR	100	533	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	638	22,146	SH		SOLE	300	0	0	1,689
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	20,457	0	0
ETSY INC	COM	29786A106	18,507	86,243	SH		SOLE	100	0	0	49,635
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,554	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	14,420
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	20,634	0	0
ETSY INC	COM	29786A106	17	81	SH		OTR	100	81	0	0
ETSY INC	COM	29786A106	0	2	SH		DFND	100	2	0	0
EURONET SVCS INC	COM	298736109	311	2,078	SH		SOLE	100	0	0	560
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	25	0	0
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,493
EURONET SVCS INC	COM	298736109	18	123	SH		OTR	100	123	0	0
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	4	356	SH		SOLE	100	356	0	0
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	111	10,487	SH		OTR	100	0	0	10,487
EVERCORE PARTNERS INC	COM	29977A105	13,652	96,457	SH		SOLE	100	0	0	69,423
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	20,347	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	3,314
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	3,373	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,952	7,314	SH		SOLE	100	0	0	153
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	4,258	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	2,779
EVERGY INC	COM	30034W106	11,986	188,811	SH		SOLE	100	0	0	148,270
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	23,755	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	16,225
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	561	0	0
EVERGY INC	COM	30034W106	527	8,300	SH		OTR	100	8,300	0	0
EVERSOURCE ENERGY	COM	30040W108	5,231	59,324	SH		SOLE	100	0	0	304
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,323	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	23,155
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	34,542	0	0
EVERTEC INC	COM	30040P103	2,376	60,445	SH		SOLE	300	0	0	4,569
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	55,876	0	0
EVI INDUSTRIES INC	COM	26929N102	1,520	54,451	SH		SOLE	100	0	0	54,327
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EVOLENT HEALTH INC -A	COM	30050B101	1,130	55,605	SH		SOLE	100	0	0	53,315
EVOLENT HEALTH INC -A	COM	30050B101	0	0	SH		SOLE	300	0	0	2,290
EXACT SCIENCES CORP	COM	30063P105	656	4,900	SH		SOLE	100	0	0	279
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,416
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	205	0	0
EXELIXIS INC	COM	30161Q104	4,284	173,220	SH		SOLE	300	0	0	22,388
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	150,832	0	0
EXELON CORPORATION	COM	30161N101	8,529	189,912	SH		SOLE	100	0	0	15,355
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,580	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	97,790	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	69,187
EXLSERVICE HLDGS INC	COM	302081104	3,275	34,202	SH		SOLE	100	0	0	126
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	31,240	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	299	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,537
EXLSERVICE HLDGS INC	COM	302081104	7	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	6,255	35,228	SH		SOLE	100	0	0	10,066
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	14,185	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,547	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	9,430
EXPEDITORS INTERNATIONAL	COM	302130109	6,716	60,588	SH		SOLE	100	0	0	666
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	45,776	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	11,698
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,448	0	0
EXPONENT INC	COM	30214U102	18,367	183,088	SH		SOLE	100	0	0	127,707
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	48,783	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	3,918
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	2,680	0	0
EXPONENT INC	COM	30214U102	13	126	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	105	0	0
EXTENDED STAY AMER INC	COM	30224P200	2,827	143,509	SH		SOLE	100	0	0	130,670
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	200	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	5,165	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	7,474
EXTRA SPACE STORAGE INC	REA	30225T102	4,001	27,119	SH		SOLE	100	0	0	147
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	18,015	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	8,548
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	409	0	0
EXTREME NETWORKS INC	COM	30226D106	1,239	124,806	SH		SOLE	300	0	0	9,487
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	115,319	0	0
EXXON MOBIL CORPORATION	COM	30231G102	60,869	1,095,363	SH		SOLE	100	0	0	88,894
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	431,385	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	254,566	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	320,518
EXXON MOBIL CORPORATION	COM	30231G102	8,426	151,622	SH		OTR	100	0	0	8,942
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	142,680	0	0
EXXON MOBIL CORPORATION	COM	30231G102	217	3,900	SH		OTR	100	3,900	0	0
EXXON MOBIL CORPORATION	COM	30231G102	152	2,742	SH		DFND	100	2,742	0	0
EZCORP INC CL A NON VTG	COM	302301106	271	53,535	SH		SOLE	300	0	0	4,081
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	49,454	0	0
F N B CORP PA	COM	302520101	8,279	640,795	SH		SOLE	100	0	0	461,266
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	23,491
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	155,443	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	595	0	0
F5 NETWORKS INC	COM	315616102	13,111	62,542	SH		SOLE	100	0	0	43,775
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	4,243
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	14,432	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	92	0	0
FABRINET	FOR	G3323L100	5,078	55,704	SH		SOLE	100	0	0	18,493
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	34,408	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	2,803
FABRINET	FOR	G3323L100	5	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	149,388	496,090	SH		SOLE	100	0	0	9,283
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	246,290	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	158,142
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	82,375	0	0
FACEBOOK INC	COM	30303M102	765	2,540	SH		OTR	100	0	0	306
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,234	0	0
FACEBOOK INC	COM	30303M102	97	321	SH		OTR	100	321	0	0
FACEBOOK INC	COM	30303M102	11	37	SH		DFND	100	0	0	23
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	14	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,346	24,045	SH		SOLE	100	0	0	276
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	2,691	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	18,361	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,717
FACTSET RESEARCH SYSTEMS INC	COM	303075105	142	409	SH		OTR	100	0	0	409
FACTSET RESEARCH SYSTEMS INC	COM	303075105	69	200	SH		OTR	100	200	0	0
FAIR ISSAC CORP	COM	303250104	12,323	22,716	SH		SOLE	100	0	0	5,721
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	787	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,074
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	14,134	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARFETCH LIMITED	FOR	30744W107	869	17,914	SH		SOLE	100	0	0	474
FARFETCH LIMITED	FOR	30744W107	0	0	SH		SOLE	300	17,440	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,618	18,177	SH		SOLE	300	0	0	1,359
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	16,818	0	0
FASTENAL CO	COM	311900104	7,653	146,665	SH		SOLE	100	0	0	3,707
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	9,484	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	38,098
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	95,376	0	0
FASTLY INC	COM	31188V100	204	2,956	SH		SOLE	100	552	0	0
FASTLY INC	COM	31188V100	0	0	SH		SOLE	300	0	0	2,404
FB FINL CORP	COM	30257X104	1,355	31,469	SH		SOLE	300	0	0	2,386
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	300	29,083	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	253	2,513	SH		SOLE	100	0	0	130
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	300	0	0	298
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	100	2,085	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,445	22,266	SH		SOLE	100	0	0	19
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,634
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	16,872	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	741	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,732	65,666	SH		SOLE	100	0	0	862
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	4,574
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	2,699	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	57,531	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	92	SH		OTR	100	92	0	0
FEDERATED HERMES INC.	COM	314211103	1,583	52,386	SH		SOLE	300	0	0	6,894
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	45,492	0	0
FEDEX CORP	COM	31428X106	11,916	42,902	SH		SOLE	100	0	0	256
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	24,779	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	17,481
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	386	0	0
FERGUSON PLC	FOR	G3421J106	1,673	12,970	SH		SOLE	100	0	0	230
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	131	0	0
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	300	12,609	0	0
FERRARI NV	FOR	N3167Y103	3,199	14,819	SH		SOLE	100	0	0	503
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	3,002	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	11,314	0	0
FERRO CORP	COM	315405100	1,442	83,139	SH		SOLE	300	0	0	6,256
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	76,883	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	239	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	17,647	115,330	SH		SOLE	100	0	0	2,937
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	11,039	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	40,293
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	61,061	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	11	74	SH		OTR	100	74	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	28	183	SH		OTR	100	183	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	257	17,848	SH		SOLE	300	0	0	1,353
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	16,495	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,726	149,359	SH		SOLE	100	0	0	22,640
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	3,221	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	51,501
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	71,997	0	0
FIFTH THIRD BANCORP COM	COM	316773100	135	3,534	SH		OTR	100	0	0	3,534
FIREEYE INC	COM	31816Q101	1,081	53,302	SH		SOLE	100	0	0	46,407
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	6,895
FIRST AMERN FINL CORP	COM	31847R102	5,875	91,382	SH		SOLE	100	0	0	357
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,678
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	29,172	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	53,175	0	0
FIRST AMERN FINL CORP	COM	31847R102	35	544	SH		OTR	100	544	0	0
FIRST BANCORP	FOR	318672706	2,683	221,943	SH		SOLE	100	1,767	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	203,653	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	16,523
FIRST BANCORP	FOR	318672706	4	329	SH		OTR	100	329	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,236	28,754	SH		SOLE	300	0	0	2,163
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	300	26,591	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,401	97,046	SH		SOLE	300	0	0	7,303
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	89,743	0	0
FIRST FINL BANCORP	COM	320209109	2,453	98,252	SH		SOLE	300	0	0	7,380
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	90,872	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,794	78,726	SH		SOLE	300	0	0	9,957
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	68,769	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,384	198,383	SH		SOLE	100	0	0	66,292
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	9,918
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	122,173	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	8,004	445,422	SH		SOLE	100	0	0	134,065
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	39,812
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	268,545	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,522	72,255	SH		SOLE	100	0	0	360
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	62,427	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,391
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	77	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	6,909	142,153	SH		SOLE	100	140,924	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,229
FIRST LONG IS CORP	COM	320734106	991	46,089	SH		SOLE	100	0	0	45,393
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	696
FIRST MAJESTIC SILVER CORP	FOR	32076V103	525	32,375	SH		SOLE	100	0	0	20,000
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	12,375	0	0
FIRST MERCHANTS CORP	COM	320817109	7,824	165,376	SH		SOLE	100	0	0	463
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,648
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	163,265	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	4,016	185,232	SH		SOLE	100	0	0	69,514
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	8,709
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	107,009	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	112	SH		OTR	100	112	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	6,759	37,734	SH		SOLE	100	0	0	796
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,190	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	11,349
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	19,399	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	12	67	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	4,198	47,407	SH		SOLE	100	88	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,330
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	40,989	0	0
FIRST SOLAR INC	COM	336433107	2	19	SH		OTR	100	19	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	307	2,540	SH		SOLE	100	2,540	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	206	2,021	SH		SOLE	100	0	0	262
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	0	0	SH		SOLE	100	1,759	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	7,809	383,181	SH		SOLE	100	0	0	26,345
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	356,836	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	868	10,455	SH		SOLE	100	0	0	283
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	10,172	0	0
FIRST TR NASDAQ-100 TECHNOLOGY	CLO	337345102	404	2,670	SH		SOLE	100	2,670	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	729	3,161	SH		SOLE	100	0	0	247
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	2,914	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	491	10,434	SH		SOLE	100	0	0	10,434
FIRSTCASH INC	COM	33767D105	1,616	22,798	SH		SOLE	100	0	0	2
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	2,972
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	19,824	0	0
FIRSTENERGY CORP	COM	337932107	3,560	97,002	SH		SOLE	100	0	0	507
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	55,710	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	38,732
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,053	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	13,733	81,888	SH		SOLE	100	0	0	79,435
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	2,453	0	0
FISERV INC	COM	337738108	16,948	134,483	SH		SOLE	100	0	0	1,164
FISERV INC	COM	337738108	0	0	SH		SOLE	100	37,686	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	58,183	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	37,450
FISERV INC	COM	337738108	131	1,041	SH		OTR	100	1,041	0	0
FISERV INC	COM	337738108	126	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	13,780	70,434	SH		SOLE	100	0	0	38,329
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	27,234	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	3,996
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	875	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		OTR	100	21	0	0
FIVE9 INC	COM	338307101	6,982	39,807	SH		SOLE	100	0	0	37,886
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	1,833
FIVE9 INC	COM	338307101	0	0	SH		SOLE	100	88	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,172	47,865	SH		SOLE	300	0	0	3,620
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	44,245	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,210	17,882	SH		SOLE	100	0	0	3,872
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	8,567	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,443
FLEX LTD	FOR	Y2573F102	877	47,983	SH		SOLE	100	0	0	12,848
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	5,942
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	673	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	28,520	0	0
FLIR SYS INC	COM	302445101	1,444	24,248	SH		SOLE	100	0	0	1,020
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	8,825
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	14,403	0	0
FLIR SYS INC	COM	302445101	3	46	SH		OTR	100	0	0	46
FLOOR & DECOR HOLDINGS, INC	COM	339750101	343	3,019	SH		SOLE	100	0	0	40
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	300	0	0	2,787
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	192	0	0
FLOWERS FOODS INC	COM	343498101	2,759	113,521	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	15,541
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	95,292	0	0
FLOWSERVE CORP	COM	34354P105	2,978	73,869	SH		SOLE	100	251	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	63,079	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	10,539
FLUOR CORP	COM	343412102	1,675	76,938	SH		SOLE	100	0	0	292
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	61,229	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	15,417
FMC CORP - NEW	COM	302491303	11,557	99,718	SH		SOLE	100	0	0	66,906
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	245	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	13,455
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	19,112	0	0
FNF GROUP	COM	31620R303	8,034	178,128	SH		SOLE	100	0	0	167,547
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	167	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	466	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,948
FNF GROUP	COM	31620R303	87	1,933	SH		OTR	100	0	0	1,804
FNF GROUP	COM	31620R303	0	0	SH		OTR	100	129	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,218	15,063	SH		SOLE	100	0	0	47
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,911	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	12,105	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	11	133	SH		OTR	100	133	0	0
FOOT LOCKER INC	COM	344849104	3,573	60,497	SH		SOLE	100	0	0	290
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	50,576	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	9,631
FORD MOTOR CO	COM	345370860	10,061	823,320	SH		SOLE	100	0	0	3,782
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	394,041	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	97,894	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	327,603
FORMFACTOR INC	COM	346375108	3,842	78,466	SH		SOLE	300	0	0	5,884
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	72,582	0	0
FORRESTER RESH INC	COM	346563109	491	11,124	SH		SOLE	300	0	0	846
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,278	0	0
FORTINET INC	COM	34959E109	16,717	82,855	SH		SOLE	100	0	0	48,667
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	13,108
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	18,888	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	2,192	0	0
FORTINET INC	COM	34959E109	28	139	SH		OTR	100	139	0	0
FORTINET INC	COM	34959E109	1	6	SH		DFND	100	6	0	0
FORTIVE CORP	COM	34959J108	5,145	69,567	SH		SOLE	100	0	0	290
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	14,041	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	21,014
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	34,222	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	288	10,000	SH		SOLE	100	10,000	0	0
FORTUNA SILVER MINES INC	FOR	349915108	80	10,315	SH		SOLE	300	10,315	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	11,422	108,889	SH		SOLE	100	0	0	1,101
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	9,503
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	83,462	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	14,823	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	181	1,728	SH		OTR	100	1,728	0	0
FORWARD AIR CORP	COM	349853101	2,480	28,127	SH		SOLE	100	347	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	25,690	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	2,090
FORWARD AIR CORP	COM	349853101	10	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	599	47,426	SH		SOLE	300	0	0	3,656
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	43,770	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,290	77,998	SH		SOLE	100	0	0	289
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	71,026	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	984	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	5,699
FOX CORPORATION CL B COM	COM	35137L204	1,013	27,130	SH		SOLE	100	0	0	356
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	15,704	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	11,070
FOX CORPORATION CLASS A	COM	35137L105	3,116	81,130	SH		SOLE	100	0	0	23,081
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	23,513
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	34,167	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	369	0	0
FOX CORPORATION CLASS A	COM	35137L105	149	3,875	SH		OTR	100	0	0	3,875
FOX FACTORY HLDG CORP	COM	35138V102	25,365	160,877	SH		SOLE	100	0	0	137,637
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	3,030
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	20,210	0	0
FOX FACTORY HLDG CORP	COM	35138V102	21	133	SH		OTR	100	133	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,598	11,198	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,698	0	0
FRANKLIN ELEC INC	COM	353514102	3,240	39,323	SH		SOLE	100	369	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	35,810	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	3,144
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	3,662	124,460	SH		SOLE	100	0	0	48,652
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	22,288
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	52,570	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	950	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	783	142,392	SH		SOLE	100	0	0	44,512
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	7,577
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	90,303	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	9,135	250,008	SH		SOLE	100	0	0	2,755
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	147,871	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	97,468
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	1,914	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,328	33,680	SH		SOLE	100	0	0	503
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	32,878	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	299	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	908	30,629	SH		SOLE	300	0	0	2,332
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	28,297	0	0
FRESHPET INC	COM	358039105	212	1,228	SH		SOLE	300	0	0	1,228
FRONTLINE LTD	FOR	G3682E192	108	14,645	SH		SOLE	300	0	0	3,579
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	11,066	0	0
FTI CONSULTING INC	COM	302941109	2,836	19,675	SH		SOLE	100	0	0	596
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,525
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	16,554	0	0
FUBOTV INC COM	COM	35953D104	446	21,600	SH		SOLE	100	0	0	21,600
FUELCELL ENERGY INC	COM	35952H601	147	14,393	SH		SOLE	100	5,000	0	0
FUELCELL ENERGY INC	COM	35952H601	0	0	SH		SOLE	300	0	0	9,393
FULGENT GENETICS INC	COM	359664109	1,496	17,649	SH		SOLE	300	0	0	1,214
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	16,435	0	0
FULLER H B CO	COM	359694106	9,688	142,258	SH		SOLE	100	0	0	89,557
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	3,964
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	48,607	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	130	0	0
FULLER H B CO	COM	359694106	3	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,572	90,730	SH		SOLE	100	0	0	373
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	119	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	11,748
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	78,490	0	0
FUTUREFUEL CORP COM	COM	36116M106	336	26,192	SH		SOLE	300	0	0	2,044
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	24,148	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	309	3,793	SH		SOLE	100	0	0	124
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,669	0	0
GALIANO GOLD INC	FOR	36352H100	15	12,526	SH		SOLE	300	12,526	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	10,161	73,663	SH		SOLE	100	0	0	7,254
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,779	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	12,688
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	33,942	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,236	132,200	SH		OTR	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	9,510	62,903	SH		SOLE	300	0	0	11,168
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	51,735	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	653	14,224	SH		SOLE	100	546	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,453
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,225	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	650	133,573	SH		SOLE	300	0	0	10,163
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	123,410	0	0
GAP INC	COM	364760108	1,640	48,220	SH		SOLE	100	0	0	1,401
GAP INC	COM	364760108	0	0	SH		SOLE	300	23,358	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	17,961
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GARMIN LTD	FOR	H2906T109	8,703	61,568	SH		SOLE	100	0	0	10,875
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	383	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	9,946
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	40,364	0	0
GARTNER INC CL A	COM	366651107	3,100	15,546	SH		SOLE	100	0	0	109
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	9,326	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,587
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	524	0	0
GARTNER INC CL A	COM	366651107	18	88	SH		OTR	100	88	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	189	10,858	SH		SOLE	100	0	0	430
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	5,776	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	300	0	0	1,916
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	300	2,736	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	5	277	SH		OTR	100	277	0	0
GATX CORP	COM	361448103	2,186	22,703	SH		SOLE	100	0	0	76
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,989	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,896
GATX CORP	COM	361448103	0	0	SH		SOLE	300	17,742	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,280	49,431	SH		SOLE	100	0	0	724
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	45,015	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	3,692
GDS HLDGS LTD ADR	ADR	36165L108	949	11,156	SH		SOLE	100	6	0	0
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	300	11,150	0	0
GENERAC HLDGS INC	COM	368736104	5,551	16,791	SH		SOLE	100	0	0	61
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	9,672	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	6,878
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	180	0	0
GENERAC HLDGS INC	COM	368736104	73	220	SH		OTR	100	0	0	204
GENERAC HLDGS INC	COM	368736104	0	0	SH		OTR	100	16	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,530	61,832	SH		SOLE	100	0	0	909
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	31,139	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	14,098
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,686	0	0
GENERAL DYNAMICS CORP	COM	369550108	227	1,215	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,201	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	98	SH		OTR	100	98	0	0
GENERAL ELECTRIC CO	COM	369604103	23,144	1,708,034	SH		SOLE	100	0	0	16,209
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	865,907	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	319,395	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	506,523
GENERAL ELECTRIC CO	COM	369604103	1,219	89,930	SH		OTR	100	0	0	16,500
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	73,430	0	0
GENERAL ELECTRIC CO	COM	369604103	9	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	7	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	11,528	188,176	SH		SOLE	100	0	0	23,136
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	98,047	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	25,383	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	41,610
GENERAL MILLS INC	COM	370334104	62	1,013	SH		OTR	100	0	0	367
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	646	0	0
GENERAL MILLS INC	COM	370334104	12	196	SH		OTR	100	196	0	0
GENERAL MILLS INC	COM	370334104	225	3,669	SH		DFND	100	3,669	0	0
GENERAL MOTORS CO	COM	37045V100	16,208	281,738	SH		SOLE	100	0	0	24,354
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	99,626
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	126,588	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	31,170	0	0
GENERAL MOTORS CO	COM	37045V100	187	3,251	SH		OTR	100	3,251	0	0
GENESCO INC	COM	371532102	701	14,383	SH		SOLE	300	0	0	1,091
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	13,292	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	1,617	43,923	SH		SOLE	100	0	0	2,536
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	3,095	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	38,292	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	905	20,060	SH		SOLE	100	0	0	817
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	72	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	12,854	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	6,317
GENPACT LTD	FOR	G3922B107	12	268	SH		OTR	100	268	0	0
GENPACT LTD	FOR	G3922B107	2	51	SH		DFND	100	0	0	51
GENTEX CORP	COM	371901109	7,196	203,562	SH		SOLE	100	0	0	26,066
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	18,956
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	117,924	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,616	0	0
GENTEX CORP	COM	371901109	71	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	3,312	43,305	SH		SOLE	100	0	0	10,053
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	2,502
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	30,750	0	0
GENTHERM INC	COM	37253A103	2	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	11,735	95,931	SH		SOLE	100	0	0	21,495
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	20,765	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	10,057
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	43,614	0	0
GENUINE PARTS CO	COM	372460105	340	2,776	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,746	0	0
GENUINE PARTS CO	COM	372460105	53	430	SH		OTR	100	430	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,117	292,442	SH		SOLE	300	0	0	47,346
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	245,096	0	0
GEO GROUP INC NEW	REA	36162J106	724	122,464	SH		SOLE	300	0	0	9,128
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	113,336	0	0
GERDAU S A SPON ADR	ADR	373737105	392	64,116	SH		SOLE	300	64,116	0	0
GERMAN AMERN BANCORP	COM	373865104	1,710	38,675	SH		SOLE	100	0	0	37,923
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	752
GETTY REALTY NEW	COM	374297109	1,158	37,498	SH		SOLE	100	459	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	2,741
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	34,298	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,350	36,073	SH		SOLE	100	0	0	428
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	2,098	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,481
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	31,066	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6	61	SH		OTR	100	61	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,460	44,840	SH		SOLE	100	0	0	99
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	3,328
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	764	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	40,649	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	386	11,314	SH		SOLE	100	205	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	11,109	0	0
GILEAD SCIENCES INC	COM	375558103	18,761	286,519	SH		SOLE	100	0	0	23,485
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	150,062	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	74,859
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	38,113	0	0
GILEAD SCIENCES INC	COM	375558103	4,336	66,218	SH		OTR	100	0	0	1,052
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	65,166	0	0
GILEAD SCIENCES INC	COM	375558103	27	415	SH		OTR	100	415	0	0
GILEAD SCIENCES INC	COM	375558103	10	149	SH		DFND	100	149	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	3,458	56,325	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	2,623	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	46,671	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	6,958
GLACIER BANCORP INC NEW COM	COM	37637Q105	7	110	SH		OTR	100	110	0	0
GLATFELTER CORP	COM	377320106	904	57,144	SH		SOLE	100	0	0	12,160
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	0	0	3,500
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	41,484	0	0
GLAUKOS CORP	COM	377322102	4,380	46,108	SH		SOLE	300	0	0	3,381
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	42,727	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5,710	151,295	SH		SOLE	100	0	0	2,493
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	140,958	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	7,844	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	413	10,941	SH		OTR	100	0	0	914
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,027	0	0
GLOBAL MARKETS INC	COM	12503M108	1,954	18,718	SH		SOLE	100	0	0	71
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	100	54	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	11,506	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	7,087
GLOBAL NET LEASE INC	REA	379378201	1,741	91,563	SH		SOLE	100	233	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	84,466	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	0	0	6,864
GLOBAL NET LEASE INC	REA	379378201	3	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,429	61,909	SH		SOLE	100	0	0	6,010
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	29,680	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	7,111	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	19,108
GLOBAL PAYMENTS INC	COM	37940X102	14	63	SH		OTR	100	63	0	0
GLOBANT SA	FOR	L44385109	5,532	23,887	SH		SOLE	100	0	0	19,875
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	0	0	1,144
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,716	0	0
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	100	152	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,773	17,202	SH		SOLE	100	0	0	228
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	6,814
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	10,160	0	0
GLOBUS MED INC	COM	379577208	3,249	45,684	SH		SOLE	100	0	0	755
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	1,485	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,584
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	37,860	0	0
GLOBUS MED INC	COM	379577208	3	44	SH		OTR	100	44	0	0
GLU MOBILE INC	COM	379890106	1,893	151,591	SH		SOLE	300	0	0	11,285
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE	300	140,306	0	0
GMS INC	COM	36251C103	1,906	43,201	SH		SOLE	300	0	0	3,216
GMS INC	COM	36251C103	0	0	SH		SOLE	300	39,985	0	0
GODADDY INC CLASS A	COM	380237107	472	5,555	SH		SOLE	100	0	0	559
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	4,996
GODADDY INC CLASS A	COM	380237107	3	35	SH		OTR	100	0	0	35
GOLD FIELDS LTD-SP ADR	ADR	38059T106	494	49,762	SH		SOLE	100	63	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	49,699	0	0
GOLD STD VENTURES CORP	FOR	380738104	10	17,496	SH		SOLE	300	17,496	0	0
GOLDEN OCEAN GROUP LTD	FOR	G39637205	90	10,916	SH		SOLE	300	10,916	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,336	68,768	SH		SOLE	100	0	0	8,278
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	23,810
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	2,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	33,917	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	13	SH		DFND	100	0	0	13
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,670	146,044	SH		SOLE	100	0	0	4,826
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	113,779	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	27,439
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,344	48,756	SH		SOLE	300	0	0	3,664
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	45,092	0	0
GRACE WR & CO	COM	38388F108	2,758	42,926	SH		SOLE	100	0	0	41,213
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	1,713
GRACE WR & CO	COM	38388F108	1	14	SH		OTR	100	14	0	0
GRACO INC	COM	384109104	8,135	104,625	SH		SOLE	100	0	0	1,049
GRACO INC	COM	384109104	0	0	SH		SOLE	100	8,921	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,497
GRACO INC	COM	384109104	0	0	SH		SOLE	300	82,158	0	0
GRACO INC	COM	384109104	4	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	1,447	2,245	SH		SOLE	300	0	0	292
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	1,953	0	0
GRAINGER W W INC	COM	384802104	6,310	14,898	SH		SOLE	100	0	0	237
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,485	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,037
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	6,139	0	0
GRAINGER W W INC	COM	384802104	13	30	SH		OTR	100	30	0	0
GRAINGER W W INC	COM	384802104	23	54	SH		OTR	100	54	0	0
GRAND CANYON ED INC	COM	38526M106	10,261	92,296	SH		SOLE	100	0	0	64,894
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	22,896	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	1,092	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,414
GRAND CANYON ED INC	COM	38526M106	6	56	SH		OTR	100	56	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,624	66,845	SH		SOLE	100	0	0	20,715
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,503
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	42,627	0	0
GRANITE PT MTG TR INC	REA	38741L107	719	55,764	SH		SOLE	300	0	0	4,241
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	51,523	0	0
GRANITE REAL ESTATE INVT TR	REA	387437114	224	3,445	SH		SOLE	300	3,445	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	3,142	168,499	SH		SOLE	100	0	0	158,082
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	10,200
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	217	0	0
GREAT PANTHER SILVER LTD	FOR	39115V101	20	25,000	SH		SOLE	100	0	0	25,000
GREAT WESTN BANCORP INC	COM	391416104	4,673	143,726	SH		SOLE	100	0	0	88,111
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	4,190
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	51,425	0	0
GREEN DOT CORP CL A	COM	39304D102	3,178	71,536	SH		SOLE	100	0	0	17,100
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	50,401	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	4,035
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,057	42,334	SH		SOLE	300	0	0	2,967
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	39,367	0	0
GREENBRIER CORP	COM	393657101	1,563	33,423	SH		SOLE	100	316	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	30,633	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	2,474
GREENHILL & CO INC	COM	395259104	276	14,827	SH		SOLE	300	0	0	1,186
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	13,641	0	0
GREIF INC CL A	COM	397624107	1,405	23,480	SH		SOLE	100	0	0	8,285
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	519	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,884
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	12,792	0	0
GRIFFON CORPORATION	COM	398433102	1,227	45,584	SH		SOLE	300	0	0	3,383
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	42,201	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	289	16,074	SH		SOLE	100	0	0	1,449
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	14,625	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,513	37,607	SH		SOLE	100	0	0	402
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	31,287	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	5,918
GROCERY OUTLET HLDG CORP	COM	39874R101	2	59	SH		OTR	100	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,872	17,666	SH		SOLE	100	0	0	100
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,657
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	15,909	0	0
GRUBHUB INC	COM	400110102	3,765	51,851	SH		SOLE	300	0	0	6,766
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	45,085	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	276	2,510	SH		SOLE	100	0	0	31
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	100	5	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,474	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	1	8	SH		OTR	100	0	0	8
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	278	1,554	SH		SOLE	100	3	0	0
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	0	0	SH		SOLE	300	1,551	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	126	20,098	SH		SOLE	100	106	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	0	0	SH		SOLE	300	19,992	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	360	28,319	SH		SOLE	300	28,319	0	0
GSX TECHEDU INC SPON ADS EACH	FOR	36257Y109	247	9,139	SH		SOLE	100	9	0	0
GSX TECHEDU INC SPON ADS EACH	FOR	36257Y109	0	0	SH		SOLE	300	9,130	0	0
GUARDANT HEALTH INC	COM	40131M109	1,767	11,167	SH		SOLE	100	0	0	8,728
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	2,439
GUESS INC	COM	401617105	1,102	38,016	SH		SOLE	300	0	0	2,925
GUESS INC	COM	401617105	0	0	SH		SOLE	300	35,091	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	346	3,302	SH		SOLE	100	0	0	712
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,494
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	96	0	0
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	387	1,766	SH		SOLE	300	1,766	0	0
HAEMONETICS CORP MASS	COM	405024100	1,922	28,491	SH		SOLE	100	0	0	243
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,678
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	24,570	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,926	71,534	SH		SOLE	100	0	0	25,900
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	39,564	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	0	0	6,070
HAIN CELESTIAL GROUP INC	COM	405217100	4	98	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	3,519	184,631	SH		SOLE	100	0	0	27,949
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	432	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	90,810	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	65,440
HALOZYME THERAPEUTICS INC	COM	40637H109	5,157	102,204	SH		SOLE	100	0	0	31,295
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	0	0	9,433
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	61,476	0	0
HANCOCK HLDG CO	COM	410120109	5,496	121,602	SH		SOLE	100	0	0	73,341
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	41,939	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,322
HANESBRANDS INC	COM	410345102	1,349	64,467	SH		SOLE	100	0	0	159
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	38,489	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	25,350
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	469	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	931	38,516	SH		SOLE	300	0	0	2,862
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	35,654	0	0
HANMI FINANCIAL CORP	COM	410495204	635	31,002	SH		SOLE	300	0	0	2,333
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	28,669	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	640	11,312	SH		SOLE	100	0	0	132
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,226
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	8,954	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	28	500	SH		OTR	100	0	0	500
HANOVER INS GROUP INC	COM	410867105	10,826	80,477	SH		SOLE	100	0	0	56,541
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	3,454	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,853
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	17,629	0	0
HARLEY DAVIDSON INC	COM	412822108	4,206	87,604	SH		SOLE	100	546	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	74,272	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	12,786
HARMONIC INC	COM	413160102	791	101,952	SH		SOLE	300	0	0	7,745
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	94,207	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	165	34,471	SH		SOLE	300	34,471	0	0
HARSCO CORP	COM	415864107	1,602	89,125	SH		SOLE	100	0	0	9,500
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	73,655	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	5,970
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,233	76,582	SH		SOLE	100	0	0	14,090
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	336	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	36,621	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	25,535
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	3,221	33,152	SH		SOLE	100	0	0	8,981
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	2,098	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	8,681
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	13,392	0	0
HAVERTY FURNITURE COS INC	COM	419596101	676	16,925	SH		SOLE	300	0	0	1,319
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	15,606	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,943	68,865	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	7,901
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	52,784	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	30	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,228	48,974	SH		SOLE	300	0	0	3,759
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	45,215	0	0
HAWKINS INC	COM	420261109	643	19,080	SH		SOLE	300	0	0	1,452
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	17,628	0	0
HAYNES INTL INC	COM	420877201	366	12,849	SH		SOLE	300	0	0	1,009
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,840	0	0
HCA HLDGS INC COM	COM	40412C101	11,975	59,137	SH		SOLE	100	0	0	7,471
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	15,721
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	9,654	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	26,291	0	0
HCA HLDGS INC COM	COM	40412C101	74	364	SH		OTR	100	364	0	0
HCI GROUP INC	COM	40416E103	458	6,281	SH		SOLE	300	0	0	475
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	5,806	0	0
HDFC BANK LTD ADR	ADR	40415F101	8,964	129,106	SH		SOLE	100	0	0	2,877
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	107,899	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	18,330	0	0
HDFC BANK LTD ADR	ADR	40415F101	25	365	SH		OTR	100	0	0	261
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	104	0	0
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	1,397	38,243	SH		SOLE	100	0	0	38,224
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	0	0	SH		SOLE	100	19	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,501	77,900	SH		SOLE	100	0	0	172
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	67,559	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	10,169
HEALTHCARE SVCS GROUP INC	COM	421906108	1,496	46,797	SH		SOLE	100	0	0	4,701
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,456
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	518	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	36,122	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,289	44,686	SH		SOLE	100	0	0	37,412
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	649	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	6,625
HEALTHEQUITY INC	COM	42226A107	3,408	46,353	SH		SOLE	100	333	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	40,086	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,934
HEALTHEQUITY INC	COM	42226A107	6	78	SH		OTR	100	78	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	7,318	215,294	SH		SOLE	100	0	0	26,291
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	73,252	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	79,610	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	36,141
HEALTHPEAK PROPERTIES INC.	COM	42250P103	179	5,253	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	5,176	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	49	1,434	SH		OTR	100	1,434	0	0
HEALTHSTREAM INC	COM	42222N103	578	25,829	SH		SOLE	100	0	0	270
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	2,043
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	23,516	0	0
HEARTLAND EXPRESS INC	COM	422347104	929	49,235	SH		SOLE	300	0	0	3,702
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	45,533	0	0
HECLA MINING CO	COM	422704106	102	15,941	SH		SOLE	300	0	0	15,941
HEICO CORP CL A	COM	422806208	709	5,583	SH		SOLE	100	0	0	277
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	2,996	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,310
HEICO CORP CL A	COM	422806208	10	82	SH		OTR	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	38	0	0
HEICO CORP NEW	COM	422806109	262	1,884	SH		SOLE	100	0	0	304
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	100	218	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	1,362
HEIDRICK & STRUGGLES INTL	COM	422819102	753	19,605	SH		SOLE	300	0	0	1,519
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,086	0	0
HELEN OF TROY LTD	FOR	G4388N106	11,178	49,375	SH		SOLE	100	0	0	35,821
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,759
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	11,795	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,427	102,832	SH		SOLE	100	0	0	101,890
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	942
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	641	143,420	SH		SOLE	300	0	0	11,197
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	132,223	0	0
HELMERICH & PAYNE INC	COM	423452101	3,356	132,805	SH		SOLE	100	0	0	21,183
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	10,384
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	100,865	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	373	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,606	33,057	SH		SOLE	100	0	0	1,002
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	7,625	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	5,026
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	19,404	0	0
HENRY JACK & ASSOC INC	COM	426281101	73	430	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	416	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,029	36,256	SH		SOLE	300	0	0	2,737
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	33,519	0	0
HERSHA HOSPITALITY TR	REA	427825500	387	36,923	SH		SOLE	300	0	0	2,852
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	34,071	0	0
HERSHEY CO COMMON STOCK	COM	427866108	7,260	44,975	SH		SOLE	100	0	0	115
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,865	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	9,804
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	27,191	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,517	9,400	SH		OTR	100	9,400	0	0
HESKA CORP	COM	42805E306	1,805	9,899	SH		SOLE	300	0	0	664
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	9,235	0	0
HESS CORP COM	COM	42809H107	3,235	48,071	SH		SOLE	100	0	0	817
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	18,702
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	28,456	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	96	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,298	261,743	SH		SOLE	100	0	0	5,829
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	11,131	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	110,180
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	134,603	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	53	3,200	SH		OTR	100	3,200	0	0
HEXCEL CORP NEW	COM	428291108	8,783	153,517	SH		SOLE	100	0	0	103,132
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	41,016	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,597	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	6,772
HEXCEL CORP NEW	COM	428291108	12	203	SH		OTR	100	203	0	0
HIBBETT SPORTS INC	COM	428567101	1,232	16,750	SH		SOLE	300	0	0	1,261
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	15,489	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,938	68,320	SH		SOLE	100	0	0	124
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,404	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,551
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	50,241	0	0
HILLENBRAND INC	COM	431571108	3,795	76,561	SH		SOLE	100	0	0	837
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	70,040	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	5,684
HILLENBRAND INC	COM	431571108	3	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,502	38,834	SH		SOLE	100	0	0	432
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,519	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	4,800
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	32,083	0	0
HILLTOP HLDGS INC	COM	432748101	7,086	207,261	SH		SOLE	100	0	0	269
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	141,434	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	4,965
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	60,593	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,144	56,075	SH		SOLE	100	0	0	533
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	9,191	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	18,217
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	28,134	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65	514	SH		OTR	100	514	0	0
HMS HLDGS CORP	COM	40425J101	3,323	89,865	SH		SOLE	300	0	0	6,732
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	83,133	0	0
HNI CORP	COM	404251100	1,808	43,384	SH		SOLE	300	0	0	3,313
HNI CORP	COM	404251100	0	0	SH		SOLE	300	40,071	0	0
HOLLYFRONTIER CORP	COM	436106108	1,061	31,127	SH		SOLE	100	0	0	76
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	17,029	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	475	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	13,547
HOLOGIC INC	COM	436440101	4,584	62,486	SH		SOLE	100	0	0	18,044
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	503	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,913
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	27,026	0	0
HOME BANCSHARES INC	COM	436893200	5,879	209,587	SH		SOLE	100	0	0	116,016
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	9,025	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,092
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	73,454	0	0
HOME DEPOT INC	COM	437076102	96,444	297,769	SH		SOLE	100	0	0	5,563
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	71,714
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	112,366	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	108,126	0	0
HOME DEPOT INC	COM	437076102	69,814	215,549	SH		OTR	100	0	0	1,244
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	214,305	0	0
HOME DEPOT INC	COM	437076102	35	107	SH		OTR	100	107	0	0
HOME DEPOT INC	COM	437076102	332	1,024	SH		DFND	100	0	0	18
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	1,006	0	0
HOMESTREET INC	COM	43785V102	959	22,388	SH		SOLE	100	0	0	387
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	20,360	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	1,641
HONDA MOTOR NEW ADR	ADR	438128308	3,216	105,688	SH		SOLE	100	0	0	1,341
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	101,515	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,832	0	0
HONDA MOTOR NEW ADR	ADR	438128308	5	157	SH		OTR	100	0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	57	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	34,585	154,053	SH		SOLE	100	0	0	3,771
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	35,385	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	46,634
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	68,263	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	916	4,079	SH		OTR	100	0	0	3,280
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	799	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2	7	SH		DFND	100	0	0	7
HOPE BANCORP INC	COM	43940T109	2,875	184,265	SH		SOLE	100	0	0	60,045
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	9,181
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	115,039	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,698	41,961	SH		SOLE	100	160	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	3,145
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	38,656	0	0
HORIZON BANCORP IND COM	COM	440407104	6,783	362,896	SH		SOLE	100	361,590	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,306
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	8,106	85,663	SH		SOLE	100	0	0	75,993
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	625	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	3,252	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	5,793
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	8	89	SH		OTR	100	89	0	0
HORMEL FOODS CORP	COM	440452100	4,792	103,304	SH		SOLE	100	0	0	543
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	6,042	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	18,964
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	77,755	0	0
HORMEL FOODS CORP	COM	440452100	66	1,423	SH		OTR	100	1,423	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,194	184,724	SH		SOLE	100	0	0	52,513
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	2,604	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	51,861
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	77,746	0	0
HOULIHAN LOKEY INC	COM	441593100	241	3,455	SH		SOLE	100	0	0	64
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	1,126	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	100	684	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	0	0	1,581
HOWMET AEROSPACE INC COM	COM	443201108	2,425	75,867	SH		SOLE	100	0	0	395
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	6,968	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	27,491
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	41,013	0	0
HP INC	COM	40434L105	10,874	315,927	SH		SOLE	100	0	0	88,532
HP INC	COM	40434L105	0	0	SH		SOLE	300	125,560	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	90,443
HP INC	COM	40434L105	0	0	SH		SOLE	100	11,392	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	6,662	229,495	SH		SOLE	100	0	0	163
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	228,300	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	1,032	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	14	SH		OTR	100	14	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,193	20,226	SH		SOLE	300	20,226	0	0
HUB GROUP INC CL A	COM	443320106	2,247	34,060	SH		SOLE	300	0	0	2,533
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	31,527	0	0
HUBBELL INC	COM	443510607	6,567	34,363	SH		SOLE	100	0	0	3,895
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,180
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	26,275	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	13	0	0
HUBSPOT INC	COM	443573100	12,689	22,473	SH		SOLE	100	0	0	20,557
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	140	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,229
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	547	0	0
HUBSPOT INC	COM	443573100	29	52	SH		OTR	100	52	0	0
HUDBAY MINERALS INC	FOR	443628102	107	14,585	SH		SOLE	300	14,585	0	0
HUDSON PAC PPTYS INC	REA	444097109	2,424	88,434	SH		SOLE	100	0	0	1,259
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	74,158	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	2,030	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	10,987
HUDSON PAC PPTYS INC	REA	444097109	3	104	SH		OTR	100	104	0	0
HUMANA INC	COM	444859102	11,860	26,435	SH		SOLE	100	0	0	3,428
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	13,067	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	9,015
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	925	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,004	268,719	SH		SOLE	100	0	0	2,312
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	91,688	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	70,046
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	104,673	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92	6,196	SH		OTR	100	0	0	2,321
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	3,875	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,241	6,020	SH		SOLE	100	0	0	292
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,321
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,252	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	155	0	0
HUNTSMAN CORP	COM	447011107	1,185	41,855	SH		SOLE	100	0	0	33,112
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	120	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	8,407
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	216	0	0
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	280	9,355	SH		SOLE	100	0	0	222
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	0	0	SH		SOLE	300	9,133	0	0
IAA SPINCO INC IAA INC	COM	449253103	4,598	75,558	SH		SOLE	100	0	0	369
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	65,050	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	433	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	9,706
IAA SPINCO INC IAA INC	COM	449253103	34	551	SH		OTR	100	551	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	766	3,062	SH		SOLE	100	0	0	730
IAC INTERACTIVECORP NEW COM	COM	44891N109	0	0	SH		SOLE	300	0	0	2,228
IAC INTERACTIVECORP NEW COM	COM	44891N109	0	0	SH		SOLE	100	104	0	0
IAMGOLD CORPORATION	FOR	450913108	89	26,616	SH		SOLE	300	26,616	0	0
IBM CORP	COM	459200101	31,873	223,782	SH		SOLE	100	0	0	8,144
IBM CORP	COM	459200101	0	0	SH		SOLE	100	57,375	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	93,351	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	64,912
IBM CORP	COM	459200101	8,440	59,258	SH		OTR	100	0	0	1,974
IBM CORP	COM	459200101	0	0	SH		OTR	100	57,284	0	0
IBM CORP	COM	459200101	13	93	SH		OTR	100	93	0	0
IBM CORP	COM	459200101	33	234	SH		DFND	100	234	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,731	29,192	SH		SOLE	100	0	0	971
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	26,182	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	4	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	2,035
ICICI BANK LTD SPON ADR	ADR	45104G104	3,181	210,911	SH		SOLE	100	0	0	1,880
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	15,279	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	193,752	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	9	629	SH		OTR	100	629	0	0
ICL LTD	FOR	M53213100	462	71,777	SH		SOLE	300	71,777	0	0
ICON PLC	FOR	G4705A100	9,848	45,213	SH		SOLE	100	0	0	40,851
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	776	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	141
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,445	0	0
ICON PLC	FOR	G4705A100	12	55	SH		OTR	100	0	0	3
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	52	0	0
ICU MED INC	COM	44930G107	2,333	11,014	SH		SOLE	100	0	0	82
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,428
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,504	0	0
IDACORP INC	COM	451107106	3,030	30,218	SH		SOLE	100	0	0	413
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	24,787	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,338	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,680
IDACORP INC	COM	451107106	4	35	SH		OTR	100	35	0	0
IDEX CORP	COM	45167R104	13,127	58,292	SH		SOLE	100	0	0	27,060
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	8,607	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,007
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	17,618	0	0
IDEX CORP	COM	45167R104	261	1,161	SH		OTR	100	0	0	390
IDEX CORP	COM	45167R104	0	0	SH		OTR	100	771	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND	100	1	0	0
IDEXX LABORATORIES INC	COM	45168D104	12,543	22,434	SH		SOLE	100	0	0	3,151
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,710	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	7,051
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	10,522	0	0
IDEXX LABORATORIES INC	COM	45168D104	45	80	SH		OTR	100	80	0	0
IDEXX LABORATORIES INC	COM	45168D104	1	2	SH		DFND	100	2	0	0
IHS MARKIT LTD	FOR	G47567105	8,748	81,907	SH		SOLE	100	0	0	3,519
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	38,119	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	15,226	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	25,043
IHS MARKIT LTD	FOR	G47567105	14	134	SH		OTR	100	134	0	0
IHS MARKIT LTD	FOR	G47567105	32	295	SH		OTR	100	295	0	0
II-VI INC	COM	902104108	4,542	58,334	SH		SOLE	100	0	0	205
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	7,482
II-VI INC	COM	902104108	0	0	SH		SOLE	300	50,647	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,425	58,749	SH		SOLE	100	0	0	589
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	5,786	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	20,434
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	31,940	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	917	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	11,005	26,521	SH		SOLE	100	0	0	262
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,735	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,508
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	15,016	0	0
ILLUMINA INC	COM	452327109	12	30	SH		OTR	100	30	0	0
ILLUMINA INC	COM	452327109	0	1	SH		DFND	100	1	0	0
IMMUNOGEN INC	COM	45253H101	49	6,247	SH		SOLE	100	0	0	644
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	5,603
IMMUNOGEN INC	COM	45253H101	97	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	301	11,817	SH		SOLE	300	11,817	0	0
INARI MEDICAL INC COM	COM	45332Y109	839	7,741	SH		SOLE	100	0	0	7,300
INARI MEDICAL INC COM	COM	45332Y109	0	0	SH		SOLE	300	0	0	441
INARI MEDICAL INC COM	COM	45332Y109	2	15	SH		OTR	100	15	0	0
INCYTE CORPORATION	COM	45337C102	2,741	32,028	SH		SOLE	100	0	0	480
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	11,799
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	19,697	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	52	0	0
INCYTE CORPORATION	COM	45337C102	770	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,751	104,876	SH		SOLE	100	0	0	2,166
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	7,658
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	95,052	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,713	33,322	SH		SOLE	300	0	0	2,509
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	30,813	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6,118	78,829	SH		SOLE	100	0	0	39,498
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	34,261	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	2,805
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	2,265	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,617	65,887	SH		SOLE	300	0	0	4,946
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	60,941	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	4,314	241,161	SH		SOLE	100	0	0	2,046
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	384	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	238,731	0	0
ING GROEP NV ADR	ADR	456837103	2,841	230,056	SH		SOLE	100	0	0	3,692
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	7,764	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	218,600	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	3,507	67,943	SH		SOLE	100	0	0	2,364
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	3,505	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	22,928
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	39,146	0	0
INGERSOLL RAND INC COM	COM	45687V106	16	318	SH		OTR	100	0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	104	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	23	SH		DFND	100	0	0	23
INGEVITY CORPORATION	COM	45688C107	1,708	23,404	SH		SOLE	100	0	0	645
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	154	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,005
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	19,600	0	0
INGREDION INC	COM	457187102	4,132	44,499	SH		SOLE	100	0	0	4,459
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	10,138	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,610
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	24,292	0	0
INGREDION INC	COM	457187102	24	255	SH		OTR	100	255	0	0
INNOSPEC INC	COM	45768S105	2,425	24,824	SH		SOLE	300	0	0	1,868
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	22,956	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	4,626	25,424	SH		SOLE	100	0	0	165
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	1,139	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,794
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	22,326	0	0
INNOVIVA INC	COM	45781M101	761	65,061	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	58,766	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	4,804
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	773	0	0
INOGEN INC	COM	45780L104	1,187	18,650	SH		SOLE	300	0	0	1,405
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,245	0	0
INPHI CORP	COM	45772F107	258	1,496	SH		SOLE	100	76	0	0
INPHI CORP	COM	45772F107	0	0	SH		SOLE	300	0	0	1,420
INSIGHT ENTERPRISES INC	COM	45765U103	8,406	83,150	SH		SOLE	100	0	0	47,305
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	3,049
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	32,796	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,742	19,866	SH		SOLE	100	0	0	79
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,606
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	17,181	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,007	22,930	SH		SOLE	100	0	0	196
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,724
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	21,010	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	682	19,536	SH		SOLE	300	0	0	1,489
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	18,047	0	0
INSULET CORP	COM	45784P101	11,495	38,900	SH		SOLE	100	0	0	36,935
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	17	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	1,948
INSULET CORP	COM	45784P101	12	39	SH		OTR	100	39	0	0
INTEGER HLDGS CORP	COM	45826H109	3,302	34,836	SH		SOLE	100	0	0	341
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	900	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	2,501
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	31,094	0	0
INTEGER HLDGS CORP	COM	45826H109	5	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	3,017	40,431	SH		SOLE	100	0	0	424
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	556	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,187
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	34,264	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	12	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	69,929	1,180,434	SH		SOLE	100	0	0	62,328
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	433,599	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	285,704
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	398,803	0	0
INTEL CORP	COM	458140100	20,626	348,183	SH		OTR	100	0	0	1,191
INTEL CORP	COM	458140100	0	0	SH		OTR	100	346,992	0	0
INTEL CORP	COM	458140100	85	1,432	SH		OTR	100	1,432	0	0
INTEL CORP	COM	458140100	68	1,140	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,360	17,884	SH		SOLE	300	0	0	1,351
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	16,533	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3,328	45,402	SH		SOLE	100	0	0	673
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,669
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	39,060	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3	38	SH		OTR	100	0	0	38
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	742	10,317	SH		SOLE	100	0	0	60
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	0	0	SH		SOLE	300	10,257	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	16,436	135,531	SH		SOLE	100	0	0	3,851
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	73,462	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	36,464
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	21,754	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	19	153	SH		OTR	100	0	0	54
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,244	17,149	SH		SOLE	300	0	0	2,244
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	14,905	0	0
INTERFACE INC CL A	COM	458665304	750	59,640	SH		SOLE	100	0	0	228
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	4,577
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	54,835	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,488	30,922	SH		SOLE	300	0	0	3,992
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	26,930	0	0
INTERNATIONAL FLAVORS	COM	459506101	5,860	40,541	SH		SOLE	100	0	0	523
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	5,992	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	16,167
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	17,859	0	0
INTERNATIONAL FLAVORS	COM	459506101	30	207	SH		OTR	100	0	0	43
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	164	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	948	57,235	SH		SOLE	100	0	0	52,665
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,015
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,555	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,573	98,157	SH		SOLE	100	0	0	9,974
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	29,020
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	40,220	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	18,943	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,085	36,725	SH		OTR	100	0	0	160
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,565	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,909	97,883	SH		SOLE	100	0	0	337
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	29,210	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	27,181
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	41,155	0	0
INTUIT INC	COM	461202103	27,031	65,148	SH		SOLE	100	0	0	471
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	30,084	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	18,437
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	16,156	0	0
INTUIT INC	COM	461202103	198	477	SH		OTR	100	477	0	0
INTUITIVE SURGICAL INC	COM	46120E602	23,372	26,695	SH		SOLE	100	0	0	554
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,209	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	7,529
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	12,403	0	0
INTUITIVE SURGICAL INC	COM	46120E602	275	314	SH		OTR	100	314	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	3	SH		DFND	100	3	0	0
INVACARE CORP	COM	461203101	308	34,761	SH		SOLE	300	0	0	2,670
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	32,091	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	445	24,295	SH		SOLE	100	0	0	12,584
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE	100	11,711	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	10,670	72,125	SH		SOLE	100	0	0	2,969
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	2,744	17,512	SH		SOLE	100	17,512	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	1,348	7,645	SH		SOLE	300	0	0	5,043
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	496	20,691	SH		SOLE	100	0	0	20,691
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V597	272	1,502	SH		SOLE	100	0	0	1,502
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	66,334	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	2,602	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	2,822	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	5,135	340,297	SH		SOLE	100	0	0	6,297
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	2,463	46,843	SH		SOLE	100	0	0	46,843
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	618	10,206	SH		SOLE	100	2,477	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	548	20,213	SH		SOLE	100	0	0	8,988
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	266	12,026	SH		SOLE	100	0	0	4,177
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	7,849	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	11,225	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	334,000	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	7,729	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	37	1,360	SH		OTR	100	0	0	1,360
INVESCO LTD	FOR	G491BT108	1,885	71,105	SH		SOLE	100	0	0	28
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	40,544	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	29,461
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	1,072	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	887	232,748	SH		SOLE	300	0	0	17,362
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	215,386	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	206	SH		OTR	100	206	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	70,052	206,387	SH		SOLE	100	0	0	2,173
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	204,214	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	648	1,910	SH		OTR	100	1,910	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	17,152	50,534	SH		OTR	300	50,534	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,347	346,513	SH		SOLE	100	0	0	119,118
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	210,087	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	17,308
INVITATION HOMES INC	REA	46187W107	1,274	37,550	SH		SOLE	100	0	0	193
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	18,742	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	1,103	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	17,512
IONIS PHARMACEUTICALS INC	COM	462222100	190	4,446	SH		SOLE	100	0	0	464
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	3,982
IONIS PHARMACEUTICALS INC	COM	462222100	480	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,625	7,129	SH		SOLE	100	901	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,266
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	3,962	0	0
IPG PHOTONICS CORP	COM	44980X109	17	76	SH		OTR	100	76	0	0
IPG PHOTONICS CORP	COM	44980X109	1	3	SH		DFND	100	3	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	722	22,475	SH		SOLE	100	0	0	6,725
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	389	24,940	SH		SOLE	300	24,940	0	0
IQVIA HLDGS INC	COM	46266C105	7,906	34,034	SH		SOLE	100	0	0	972
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	19,856	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	487	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	12,719
IQVIA HLDGS INC	COM	46266C105	16	69	SH		OTR	100	0	0	69
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,475	65,713	SH		SOLE	300	0	0	8,586
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	57,127	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	231	SH		OTR	100	231	0	0
IROBOT CORP	COM	462726100	4,265	37,614	SH		SOLE	100	0	0	8,400
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,122
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	26,315	0	0
IROBOT CORP	COM	462726100	2	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	3,225	79,977	SH		SOLE	100	0	0	173
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	20,398
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	40,121	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	19,285	0	0
IRON MTN INC NEW	REA	46284V101	43	1,067	SH		OTR	100	1,067	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	3,208	288,977	SH		SOLE	100	0	0	284,137
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	300	0	0	4,840
ISHARES 10 YEAR GOVERNMENT	CLO	464289479	1,289	18,346	SH		SOLE	100	18,346	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	197	1,926	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	77	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	5,486	63,595	SH		SOLE	100	0	0	393
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	63,202	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	125	1,449	SH		OTR	100	1,449	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	180	1,381	SH		SOLE	100	0	0	487
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	894	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	91	699	SH		OTR	100	699	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	5,487	47,819	SH		SOLE	100	0	0	9,959
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	37,860	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	95	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	2,734	21,582	SH		SOLE	100	0	0	1,162
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	20,420	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3	22	SH		OTR	100	22	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	4,430	71,606	SH		SOLE	100	0	0	936
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	70,670	0	0
ISHARES COMEX GOLD TR	CLO	464285105	515	30,434	SH		SOLE	100	0	0	5,770
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	24,664	0	0
ISHARES COMEX GOLD TR	CLO	464285105	126	7,445	SH		OTR	100	0	0	7,445
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	22,448	448,951	SH		SOLE	100	0	0	3,966
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	444,985	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	446	8,925	SH		OTR	100	8,925	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	550	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	20,069	266,667	SH		SOLE	100	0	0	24,909
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	219,358	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	729	9,684	SH		OTR	100	9,684	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	24,897	376,491	SH		SOLE	100	0	0	26,613
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	349,878	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	845	12,776	SH		OTR	100	0	662	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		OTR	100	12,114	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	62	937	SH		DFND	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	1,780	18,289	SH		SOLE	100	0	0	2,070
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	0	0	SH		SOLE	100	16,219	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	801	11,263	SH		SOLE	100	0	0	1,874
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	0	0	SH		SOLE	100	9,389	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	2,239	42,109	SH		SOLE	100	0	0	3,556
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	38,553	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	36,698	313,044	SH		SOLE	100	0	0	3,032
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	310,012	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	4,801	40,952	SH		OTR	100	0	0	1,098
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	37,357	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	622	6,333	SH		SOLE	100	6,333	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	10	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,580	16,751	SH		SOLE	100	0	0	180
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	16,571	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	3	77	SH		SOLE	100	0	0	77
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	446	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	661	8,020	SH		OTR	100	8,020	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	1,699	52,409	SH		SOLE	100	0	0	1,203
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	51,206	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	93	2,855	SH		OTR	100	0	2,855	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	740	7,030	SH		SOLE	100	7,030	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,465	26,317	SH		SOLE	100	0	0	4,971
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	21,346	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	219	1,663	SH		OTR	100	0	0	293
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,370	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	6,021	68,917	SH		SOLE	100	0	0	7,153
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	61,764	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	199	2,279	SH		OTR	100	2,279	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	15,949	182,550	SH		OTR	300	182,550	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	44	501	SH		DFND	100	501	0	0
ISHARES INC	CLO	46434G798	2,807	69,661	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	69,284	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,669	14,982	SH		SOLE	100	0	0	7,060
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	7,922	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	161	1,446	SH		OTR	100	0	0	657
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	789	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,014	36,757	SH		SOLE	100	0	0	8,729
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	28,028	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	423	3,018	SH		SOLE	100	0	0	2,107
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	911	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	271	2,366	SH		SOLE	100	0	0	1,415
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	951	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	283	4,736	SH		SOLE	100	0	0	4,736
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		OTR	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	10,378	89,751	SH		SOLE	100	0	0	1,434
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,645	27,509	SH		SOLE	100	0	0	7,301
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	88,317	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	20,208	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,386	12,751	SH		SOLE	100	0	0	4,943
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	7,808	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	1,010	9,142	SH		SOLE	100	0	0	1,032
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	8,110	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	556	8,253	SH		SOLE	100	8,253	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	92	1,369	SH		OTR	100	1,369	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,128	31,421	SH		SOLE	100	0	0	7,333
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	24,088	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	2,807	49,106	SH		SOLE	100	0	0	277
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	48,829	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,007	9,441	SH		SOLE	100	0	0	559
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	8,882	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	92,190	1,165,928	SH		SOLE	100	0	0	14,257
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	147,734	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,003,937	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	4,804	60,753	SH		OTR	100	0	0	5,314
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	55,439	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	189	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	294	3,714	SH		DFND	100	3,714	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,432	32,270	SH		SOLE	100	0	0	1,430
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	30,840	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	43	577	SH		OTR	100	0	577	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	1,329	25,481	SH		SOLE	100	0	0	2,009
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	23,472	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	21,089	386,026	SH		SOLE	100	0	0	4,783
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	60,082	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	321,161	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	2,019	36,966	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	33,466	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	58	1,055	SH		DFND	100	1,055	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	43,878	634,987	SH		SOLE	100	0	0	3,919
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	2,050	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	629,018	0	0
ISHARES MSCI KUWAIT ETF	CLO	46436E817	232	7,597	SH		SOLE	300	7,597	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	757	38,545	SH		SOLE	300	38,545	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	2,940	79,488	SH		SOLE	300	79,488	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	15,244	238,862	SH		SOLE	100	0	0	314
ISHARES MSCI TAIWAN ETF	CLO	46434G772	0	0	SH		SOLE	300	238,548	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	234	2,532	SH		SOLE	100	2,532	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	469	2,694	SH		SOLE	100	0	0	2,694
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,340	10,504	SH		SOLE	100	0	0	3,175
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	7,329	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	219	1,413	SH		SOLE	100	0	0	797
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	616	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	869	15,570	SH		SOLE	100	15,570	0	0
ISHARES RUSSELL 1000	CLO	464287622	163,294	692,453	SH		SOLE	100	0	0	3,179
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	689,274	0	0
ISHARES RUSSELL 1000	CLO	464287622	5,561	23,583	SH		OTR	100	23,583	0	0
ISHARES RUSSELL 1000	CLO	464287622	754	3,198	SH		DFND	100	3,198	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	77,698	297,773	SH		SOLE	100	0	0	8,821
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	288,952	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	2,375	9,103	SH		OTR	100	9,103	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	86	328	SH		OTR	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	37,276	237,683	SH		SOLE	100	0	0	5,963
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	231,720	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,817	11,589	SH		OTR	100	0	0	71
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	11,518	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	33	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 2000	CLO	464287655	43,053	190,703	SH		SOLE	100	0	0	1,791
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	188,912	0	0
ISHARES RUSSELL 2000	CLO	464287655	1,723	7,631	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	6,131	0	0
ISHARES RUSSELL 2000	CLO	464287655	148	654	SH		DFND	100	654	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,293	10,673	SH		SOLE	100	0	0	1,260
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	9,413	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,192	10,346	SH		OTR	100	10,346	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	141	457	SH		OTR	100	457	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	6,234	38,429	SH		SOLE	100	0	0	9,225
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	29,204	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	8,509	34,099	SH		SOLE	100	0	0	1,519
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	32,124	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	456
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	16,811	153,515	SH		SOLE	100	0	0	4,969
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	148,546	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	32	290	SH		OTR	100	290	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	131	1,200	SH		OTR	100	1,200	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	14,942	191,735	SH		SOLE	100	0	0	5,836
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	185,899	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	960	12,315	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	6,727	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	3,514	30,831	SH		SOLE	100	0	0	15,254
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	15,577	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	865	35,289	SH		SOLE	100	0	0	35,289
ISHARES S KOREA INDEX FUND	CLO	464286772	14,634	157,622	SH		SOLE	300	157,622	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	236	2,453	SH		SOLE	100	0	0	1,339
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	1,114	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	20,897	299,421	SH		SOLE	100	0	0	14,725
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	272,545	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	12,151	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	162	2,328	SH		OTR	100	2,328	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	644	9,232	SH		OTR	100	9,232	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	14,130	97,095	SH		SOLE	100	0	0	5,283
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	694	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	91,118	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	131	899	SH		OTR	100	899	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	862	18,568	SH		SOLE	100	18,568	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	1,657	20,009	SH		SOLE	100	0	0	2,264
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	17,745	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	34	416	SH		OTR	100	416	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	123	1,480	SH		OTR	100	1,480	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	66,312	242,095	SH		SOLE	100	0	0	10,480
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	231,615	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,141	11,467	SH		OTR	100	0	0	379
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,088	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	354	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	9,260	79,089	SH		SOLE	100	0	0	4,544
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	74,545	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	314	2,681	SH		OTR	100	2,681	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287523	1,755	4,050	SH		SOLE	100	4,050	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	192	6,896	SH		SOLE	100	6,896	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	10	374	SH		OTR	100	374	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	1,639	42,132	SH		SOLE	100	0	0	17,462
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	24,670	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	21	530	SH		OTR	100	530	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	16,006	148,303	SH		SOLE	100	0	0	2,999
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	145,304	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	835	7,741	SH		OTR	100	0	362	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	7,379	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	105,111	947,710	SH		SOLE	100	0	0	16,004
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	765,110	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	3,580
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	163,016	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,776	25,030	SH		OTR	100	0	0	315
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	24,715	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	175	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	6,327	61,665	SH		SOLE	100	0	0	2,564
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	59,101	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	750	14,055	SH		SOLE	100	14,055	0	0
ISHARES SILVER TR	CLO	46428Q109	299	12,378	SH		SOLE	100	0	0	1,241
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	11,137	0	0
ISHARES TR	CLO	46435U853	821	19,865	SH		SOLE	100	0	0	6,846
ISHARES TR	CLO	46435U853	0	0	SH		SOLE	100	13,019	0	0
ISHARES TR	CLO	46435U853	70	1,700	SH		OTR	100	0	0	1,700
ISHARES TR FALN ANGLS USD	CLO	46435G474	490	16,646	SH		SOLE	100	0	0	76
ISHARES TR FALN ANGLS USD	CLO	46435G474	0	0	SH		SOLE	100	16,570	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	9,058	94,833	SH		SOLE	100	0	0	3,844
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	90,989	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	19,774	235,994	SH		SOLE	100	0	0	1,681
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	234,094	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	219	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	12,154	161,301	SH		SOLE	100	0	0	3,784
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	157,517	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	186	2,465	SH		OTR	100	2,465	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	9,074	226,561	SH		SOLE	300	226,561	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,281	58,367	SH		SOLE	300	58,367	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	14,432	199,258	SH		SOLE	100	0	0	1,485
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	197,773	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	223,513	534,324	SH		SOLE	100	0	0	14,111
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	520,213	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	8,977	21,461	SH		OTR	100	0	0	375
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	21,086	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	445	1,064	SH		OTR	100	1,064	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	34	82	SH		DFND	100	82	0	0
ISHARES U S ETF TR SHORT	CLO	46431W507	263	5,239	SH		SOLE	100	0	0	5,239
ISHARES VOLATILITY INDEX	CLO	464286533	2,549	39,962	SH		SOLE	100	0	0	196
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	39,766	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	97	1,524	SH		OTR	100	1,524	0	0
ISTAR FINANCIAL INC	REA	45031U101	1,382	74,501	SH		SOLE	300	0	0	5,561
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	68,940	0	0
ITAU CORPBANCA ADR	ADR	45033E105	113	19,111	SH		SOLE	300	19,111	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,852	373,380	SH		SOLE	100	0	0	5,833
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	294,932	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	72,615	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	9	1,768	SH		OTR	100	1,768	0	0
ITRON INC	COM	465741106	4,142	44,807	SH		SOLE	300	0	0	3,418
ITRON INC	COM	465741106	0	0	SH		SOLE	300	41,389	0	0
ITT INC	COM	45073V108	15,981	169,308	SH		SOLE	100	0	0	120,827
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,630
ITT INC	COM	45073V108	0	0	SH		SOLE	300	41,851	0	0
J & J SNACK FOODS	COM	466032109	2,608	15,676	SH		SOLE	100	0	0	245
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	297	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,141
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	13,993	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		OTR	100	4	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	418	8,242	SH		SOLE	100	0	0	8,242
J2 GLOBAL INC	COM	48123V102	4,173	33,374	SH		SOLE	100	0	0	9,600
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	140	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	20,527	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,107
J2 GLOBAL INC	COM	48123V102	172	1,374	SH		OTR	100	0	0	1,374
JABIL CIRCUIT INC	COM	466313103	4,248	78,333	SH		SOLE	100	0	0	599
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	12,080
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	65,654	0	0
JABIL CIRCUIT INC	COM	466313103	7	124	SH		OTR	100	0	0	124
JACK IN THE BOX INC	COM	466367109	3,369	28,979	SH		SOLE	100	0	0	18,049
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,690
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,240	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,342	38,952	SH		SOLE	100	0	0	7,683
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	13,701	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	8,715	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	8,853
JACOBS ENGR GROUP INC	COM	469814107	83	603	SH		OTR	100	603	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	861	24,867	SH		SOLE	300	24,867	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1,447	31,209	SH		SOLE	100	0	0	92
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	2,309
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	77	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	28,731	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	3,486	103,052	SH		SOLE	100	0	0	11,160
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	82,585	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	8,236
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	29	845	SH		OTR	100	0	0	845
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	5,435	32,600	SH		SOLE	100	0	0	261
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	619	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	27,473	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,247
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	77	459	SH		OTR	100	0	0	437
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		OTR	100	22	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,622	15,499	SH		SOLE	100	0	0	94
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,727
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	8,876	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	802	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	1,990	61,852	SH		SOLE	300	0	0	8,407
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	53,445	0	0
JD COM INC ADR	ADR	47215P106	6,708	87,395	SH		SOLE	100	0	0	381
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	388	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	86,626	0	0
JD COM INC ADR	ADR	47215P106	1	15	SH		OTR	100	0	0	15
JEFFERIES FINL GROUP INC	COM	47233W109	3,744	115,190	SH		SOLE	100	0	0	154
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	16,971
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	98,065	0	0
JELD-WEN HLDG INC	COM	47580P103	1,354	44,921	SH		SOLE	100	0	0	42,861
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,060
JETBLUE AIRWAYS CORP	COM	477143101	3,572	176,155	SH		SOLE	100	0	0	607
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	152,785	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	22,763
JM SMUCKER COMPANY-NEW	COM	832696405	6,083	46,879	SH		SOLE	100	0	0	10,727
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	96	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	7,759
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	28,297	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	13	100	SH		OTR	100	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,349	89,450	SH		SOLE	100	0	0	57,444
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	29,610	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,396
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	19	SH		OTR	100	19	0	0
JOHN HANCOCK EXCHANGE TRADED FD	CLO	47804J107	252	4,725	SH		SOLE	100	0	0	4,725
JOHNSON & JOHNSON	COM	478160104	104,692	632,504	SH		SOLE	100	0	0	23,611
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	154,421
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	177,913	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	276,559	0	0
JOHNSON & JOHNSON	COM	478160104	18,976	114,642	SH		OTR	100	0	0	4,186
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	110,456	0	0
JOHNSON & JOHNSON	COM	478160104	172	1,041	SH		OTR	100	1,041	0	0
JOHNSON & JOHNSON	COM	478160104	399	2,410	SH		DFND	100	0	0	10
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	2,400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	13,913	221,195	SH		SOLE	100	0	0	5,209
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	71,866	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	50,520
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	93,600	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	383	6,085	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	6,002	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	75	1,190	SH		OTR	100	1,190	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,211	29,241	SH		SOLE	100	0	0	147
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	206	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,137
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	24,751	0	0
JPMORGAN CHASE & CO	COM	46625H100	104,916	698,557	SH		SOLE	100	0	0	12,393
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	177,007	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	210,379
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	298,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,441	169,392	SH		OTR	100	0	0	3,966
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,426	0	0
JPMORGAN CHASE & CO	COM	46625H100	81	537	SH		OTR	100	537	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,306	130,689	SH		SOLE	100	0	0	85
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	105,120	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	24,897
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	587	0	0
KAISER ALUM CORP	COM	483007704	1,841	16,255	SH		SOLE	100	278	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,221
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	14,756	0	0
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	1,387	26,717	SH		SOLE	300	0	0	837
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	25,880	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,918	16,305	SH		SOLE	100	0	0	370
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,092
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	401	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	9,442	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,153	73,764	SH		SOLE	100	0	0	1,442
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	9,618
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	62,704	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,166	23,817	SH		SOLE	100	0	0	316
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	23,302	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	199	0	0
KB HOME	COM	48666K109	2,589	54,127	SH		SOLE	100	0	0	274
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,454
KB HOME	COM	48666K109	0	0	SH		SOLE	300	43,011	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	100	4,388	0	0
KBR INC	COM	48242W106	7,959	198,145	SH		SOLE	100	0	0	119,023
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,986
KBR INC	COM	48242W106	0	0	SH		SOLE	300	68,136	0	0
KELLOGG CO	COM	487836108	5,551	87,724	SH		SOLE	100	0	0	500
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	17,310
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	62,554	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	7,360	0	0
KELLY SERVICES INC CL A	COM	488152208	833	35,126	SH		SOLE	300	0	0	3,782
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	31,344	0	0
KEMPER CORP DEL	COM	488401100	3,421	41,065	SH		SOLE	100	0	0	5,291
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	1,135	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,497
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	30,142	0	0
KEMPER CORP DEL	COM	488401100	3	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	2,586	63,011	SH		SOLE	100	0	0	10,940
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	6,087
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	40,384	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	254	12,357	SH		SOLE	100	0	0	681
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	3,663
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	100	8,013	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	964	26,656	SH		SOLE	100	0	0	2,076
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	2,887	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	77	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	21,616
KEYCORP	COM	493267108	7,539	362,953	SH		SOLE	100	0	0	182,734
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,449	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	67,236
KEYCORP	COM	493267108	0	0	SH		SOLE	300	103,534	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	8,749	59,174	SH		SOLE	100	0	0	20,459
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	6,550	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	12,051
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	20,114	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	46	313	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	209	0	0
KILROY REALTY CORP	REA	49427F108	4,224	63,020	SH		SOLE	100	0	0	11
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	55,059	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,950
KIMBERLY CLARK CORP	COM	494368103	16,726	126,604	SH		SOLE	100	0	0	10,497
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	38,929	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	54,597	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	22,581
KIMBERLY CLARK CORP	COM	494368103	10,191	77,137	SH		OTR	100	0	0	101
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,036	0	0
KIMBERLY CLARK CORP	COM	494368103	50	377	SH		OTR	100	377	0	0
KIMBERLY CLARK CORP	COM	494368103	15	116	SH		DFND	100	116	0	0
KIMCO RLTY CORP	REA	49446R109	1,855	91,068	SH		SOLE	100	0	0	74
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	29,136
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	60,440	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	1,418	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	7,444	443,611	SH		SOLE	100	0	0	2,624
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	104,946	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	139,871
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	196,170	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	127	7,542	SH		OTR	100	7,542	0	0
KINROSS GOLD CORP	FOR	496902404	532	72,344	SH		SOLE	100	1,872	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	70,472	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,189	12,512	SH		SOLE	100	0	0	24
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	10,505	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	432	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	0	0	1,551
KINSALE CAP GROUP INC	COM	49714P108	2	14	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	2,095	33,932	SH		SOLE	100	0	0	9
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,831
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	29,092	0	0
KIRKLAND LAKE GOLD LTD	FOR	49741E100	579	15,025	SH		SOLE	300	15,025	0	0
KITE REALTY GROUP TR	REA	49803T300	2,506	121,992	SH		SOLE	100	0	0	36,965
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	78,665	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	6,362
KKR CO INC CL- A	COM	48251W104	949	17,217	SH		SOLE	100	0	0	587
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	16,491
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	300	32	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	542	27,583	SH		SOLE	300	0	0	2,115
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	25,468	0	0
KLA-TENCOR CORP	COM	482480100	13,637	41,067	SH		SOLE	100	0	0	9,096
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	12,975
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	18,783	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	213	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,284	70,271	SH		SOLE	100	0	0	1,221
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	40	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	9,683
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	59,327	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		OTR	100	17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2	46	SH		DFND	100	0	0	46
KNOWLES CORP	COM	49926D109	1,952	92,598	SH		SOLE	300	0	0	6,998
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	85,600	0	0
KNOWLES CORP	COM	49926D109	3	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	5,685	95,593	SH		SOLE	100	0	0	469
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	76,840	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	17,961
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	323	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	4,487	73,435	SH		SOLE	100	0	0	1,695
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	20,683	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	51,057	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	28	460	SH		OTR	100	460	0	0
KONTOOR BRANDS INC	COM	50050N103	6,795	103,091	SH		SOLE	100	0	0	22,658
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	32,812	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	43,902	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	3,719
KONTOOR BRANDS INC	COM	50050N103	62	936	SH		OTR	100	936	0	0
KOPPERS HLDGS INC	COM	50060P106	1,187	34,695	SH		SOLE	100	0	0	13,425
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	19,679	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,591
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	777	71,919	SH		SOLE	300	71,919	0	0
KORN FERRY INTL NEW	COM	500643200	3,683	54,850	SH		SOLE	100	355	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	50,391	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	4,104
KORN FERRY INTL NEW	COM	500643200	3	46	SH		OTR	100	46	0	0
KORNIT DIGITAL LTD	FOR	M6372Q113	290	2,817	SH		SOLE	100	0	0	382
KORNIT DIGITAL LTD	FOR	M6372Q113	0	0	SH		SOLE	300	2,435	0	0
KOSMOS ENERGY LTD	COM	500688106	37	14,045	SH		SOLE	100	0	0	1,732
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	12,313
KRAFT HEINZ CO	COM	500754106	6,630	164,060	SH		SOLE	100	0	0	57,233
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	47,475	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	13,576	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	45,776
KRAFT HEINZ CO	COM	500754106	306	7,574	SH		OTR	100	7,574	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,250	32,151	SH		SOLE	300	0	0	2,406
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	29,745	0	0
KROGER CO	COM	501044101	8,433	225,785	SH		SOLE	100	0	0	790
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	60,430
KROGER CO	COM	501044101	0	0	SH		SOLE	300	135,569	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	28,996	0	0
KROGER CO	COM	501044101	60	1,612	SH		OTR	100	1,612	0	0
KT CORP SP ADR	ADR	48268K101	384	29,248	SH		SOLE	300	29,248	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,514	60,761	SH		SOLE	300	0	0	2,830
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	57,931	0	0
L BRANDS INC	COM	501797104	4,487	66,595	SH		SOLE	100	0	0	24,151
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	17,543
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	24,901	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	18,332	86,874	SH		SOLE	100	0	0	32,178
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	21,800	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	13,542
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	19,354	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	125	593	SH		OTR	100	0	0	26
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	567	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	3	12	SH		DFND	100	0	0	12
LA Z BOY INCORPORATED	COM	505336107	2,052	47,485	SH		SOLE	100	0	0	131
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	43,228	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	664	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	3,462
LABORATORY CORP OF AMER HLDGS	COM	50540R409	7,109	26,935	SH		SOLE	100	0	0	6,073
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,074	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	6,576
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	10,212	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	164	621	SH		OTR	100	0	0	566
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	1,356	19,617	SH		SOLE	100	0	0	15,886
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	2,981	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	750
LAM RESH CORP	COM	512807108	21,292	33,932	SH		SOLE	100	0	0	5,096
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	10,776
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	16,022	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,038	0	0
LAM RESH CORP	COM	512807108	129	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	15,056	152,514	SH		SOLE	100	0	0	101,236
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,573
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	44,705	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	3,858	47,433	SH		SOLE	100	0	0	11,244
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	11,348	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	15,524	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	9,317
LAMB WESTON HOLDINGS, INC	COM	513272104	58	719	SH		OTR	100	0	0	53
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	666	0	0
LANCASTER COLONY CORP	COM	513847103	2,174	11,702	SH		SOLE	100	0	0	32
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,663	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,410
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	597	0	0
LANCASTER COLONY CORP	COM	513847103	4	20	SH		OTR	100	20	0	0
LANDCADIA HOLDINGS III INC COM	COM	51476H100	4,854	444,905	SH		SOLE	100	444,905	0	0
LANDSTAR SYSTEM INC	COM	515098101	4,211	24,522	SH		SOLE	100	0	0	362
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,569	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	18,578	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,013
LANNETT INC	COM	516012101	170	34,499	SH		SOLE	300	0	0	2,515
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	31,984	0	0
LANTHEUS HLDGS INC	COM	516544103	1,506	67,617	SH		SOLE	100	0	0	4
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	5,080
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	62,533	0	0
LAREDO PETE HLDGS INC	COM	516806205	299	8,892	SH		SOLE	300	0	0	411
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE	300	8,481	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,958	49,495	SH		SOLE	100	0	0	556
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	24,295	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	22,756
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	1,888	0	0
LAS VEGAS SANDS CORP	COM	517834107	107	1,795	SH		OTR	100	0	0	150
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	226	4,121	SH		SOLE	300	0	0	4,121
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	150	SH		OTR	100	150	0	0
LAZARD LTD CL A	COM	G54050102	218	4,685	SH		SOLE	100	590	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	89	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	4,006
LCI INDUSTRIES	COM	50189K103	3,741	25,456	SH		SOLE	100	0	0	48
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	23,478	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,894
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	36	0	0
LCI INDUSTRIES	COM	50189K103	4	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	7,897	42,104	SH		SOLE	100	0	0	4,803
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,821	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	4,954
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	26,526	0	0
LEAR CORP	COM	521865204	29	153	SH		OTR	100	153	0	0
LEGGETT & PLATT INC	COM	524660107	2,378	47,099	SH		SOLE	100	0	0	84
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	9,163	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	28,301	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	9,551
LEIDOS HLDGS INC	COM	525327102	2,208	21,938	SH		SOLE	100	0	0	143
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	99	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	7,783
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	13,913	0	0
LEIDOS HLDGS INC	COM	525327102	7	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	8,491	158,555	SH		SOLE	100	0	0	136,819
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	15,768	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	4,691	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	1,277
LENDINGTREE INC NEW	COM	52603B107	1,405	6,190	SH		SOLE	100	0	0	128
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	5,268	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	794
LENNAR CORP CL A	COM	526057104	6,372	62,555	SH		SOLE	100	0	0	15,405
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	819	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	18,519
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	27,812	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,515	19,480	SH		SOLE	100	0	0	293
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	16,606	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,581
LENNOX INTERNATIONAL INC	COM	526107107	3	9	SH		OTR	100	0	0	9
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,360	280,745	SH		SOLE	100	0	0	719
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	21,008
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	259,018	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	4	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	486	40,086	SH		SOLE	300	40,086	0	0
LGI HOMES INC	COM	50187T106	3,734	22,337	SH		SOLE	100	136	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	1,683
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	20,518	0	0
LHC GROUP INC	COM	50187A107	3,801	17,835	SH		SOLE	100	0	0	140
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	158	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	2,263
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	15,274	0	0
LHC GROUP INC	COM	50187A107	5	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	412	2,660	SH		SOLE	100	0	0	36
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	1,870	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	754
LIBERTY BROADBAND CORP - A	COM	530307107	43	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	7,832	49,062	SH		SOLE	100	0	0	44,157
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	4,748
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	157	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	736	15,789	SH		SOLE	100	0	0	405
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	649	13,749	SH		SOLE	100	0	0	482
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	5,887
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	7,380	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	8,350	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	6,870
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	164	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	5	98	SH		OTR	100	98	0	0
LIFE STORAGE INC	REA	53223X107	4,707	49,624	SH		SOLE	100	0	0	7,742
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	36,481	0	0
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	5,401
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	6,169	42,192	SH		SOLE	100	0	0	33,018
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,143
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	8,031	0	0
LIGHTSPEED POS INC SUB VTG SHS	FOR	53227R106	926	13,300	SH		SOLE	100	0	0	13,300
LILLY ELI & CO	COM	532457108	31,608	167,488	SH		SOLE	100	0	0	1,294
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	39,036	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	47,800
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	79,358	0	0
LILLY ELI & CO	COM	532457108	203	1,077	SH		OTR	100	0	0	101
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	976	0	0
LILLY ELI & CO	COM	532457108	54	284	SH		OTR	100	284	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	9,267	73,269	SH		SOLE	100	0	0	39,546
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	28,874	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,561
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	288	0	0
LINCOLN NATL CORP IND	COM	534187109	5,465	85,898	SH		SOLE	100	0	0	38,366
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	14,292	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	19,178	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	14,062
LINCOLN NATL CORP IND	COM	534187109	52	817	SH		OTR	100	817	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	31,456	107,875	SH		SOLE	100	0	0	2,399
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	61,493	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	34,738
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	9,245	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	376	1,289	SH		OTR	100	0	0	567
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	722	0	0
LINDSAY MFG CO	COM	535555106	1,912	11,430	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	840
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,140	0	0
LINX SA SPON ADS	FOR	53619W101	73	10,603	SH		SOLE	300	10,603	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	498	27,160	SH		SOLE	300	0	0	2,092
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,068	0	0
LITHIA MTRS INC - CL A	COM	536797103	7,555	19,336	SH		SOLE	100	0	0	3,663
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	13,062	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	2,042
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	569	0	0
LITHIA MTRS INC - CL A	COM	536797103	11	27	SH		OTR	100	27	0	0
LITTLEFUSE INC	COM	537008104	4,010	14,532	SH		SOLE	100	0	0	99
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	11,863	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,761
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	809	0	0
LIVANOVA PLC	FOR	G5509L101	6,434	77,589	SH		SOLE	100	0	0	50,514
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,548
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	23,527	0	0
LIVANOVA PLC	FOR	G5509L101	9	114	SH		OTR	100	0	0	114
LIVE NATION INC	COM	538034109	2,711	33,155	SH		SOLE	100	0	0	9,091
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	14,941	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	43	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,080
LIVENT CORP	COM	53814L108	2,692	147,977	SH		SOLE	300	0	0	11,164
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	136,813	0	0
LIVEPERSON INC	COM	538146101	3,539	63,591	SH		SOLE	300	0	0	4,763
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	58,828	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,835	37,324	SH		SOLE	100	0	0	185
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	4,787
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	32,352	0	0
LKQ CORP	COM	501889208	2,373	52,752	SH		SOLE	100	0	0	626
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	2,421	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	20,328
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	29,377	0	0
LKQ CORP	COM	501889208	2	38	SH		DFND	100	0	0	38
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	2,344	997,465	SH		SOLE	100	0	0	4,715
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	992,750	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3	1,298	SH		OTR	100	0	0	1,298
LOCKHEED MARTIN CORP	COM	539830109	18,135	48,065	SH		SOLE	100	0	0	4,348
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	6,957	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	22,428	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	14,332
LOCKHEED MARTIN CORP	COM	539830109	143	378	SH		OTR	100	0	0	78
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOEWS CORP	COM	540424108	2,260	40,932	SH		SOLE	100	0	0	113
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	24,000	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	16,819
LOEWS CORP	COM	540424108	5	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	1,135	9,704	SH		SOLE	100	0	0	239
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,465	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	1	5	SH		OTR	100	0	0	5
LOOP INDUSTRIES INC COM	COM	543518104	1,247	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	4,012	59,349	SH		SOLE	300	0	0	7,856
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	51,493	0	0
LOWES COS INC	COM	548661107	45,468	226,290	SH		SOLE	100	0	0	11,853
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	79,868	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	49,547
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	85,022	0	0
LOWES COS INC	COM	548661107	944	4,699	SH		OTR	100	0	0	1,211
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	3,488	0	0
LOWES COS INC	COM	548661107	191	950	SH		OTR	100	950	0	0
LOWES COS INC	COM	548661107	13	67	SH		DFND	100	67	0	0
LPL FINL HLDGS INC	COM	50212V100	7,011	47,187	SH		SOLE	100	0	0	44,307
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,719
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	125	0	0
LPL FINL HLDGS INC	COM	50212V100	75	504	SH		OTR	100	0	0	504
LPL FINL HLDGS INC	COM	50212V100	3	17	SH		DFND	100	0	0	17
LTC PROPERTIES INC	REA	502175102	1,814	42,251	SH		SOLE	100	2,661	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	36,622	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,968
LTC PROPERTIES INC	REA	502175102	3	67	SH		OTR	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	1,993	140,280	SH		SOLE	300	140,280	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,081	20,768	SH		SOLE	100	0	0	720
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,489
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	8,164	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	8,395	0	0
LULULEMON ATHLETICA INC	COM	550021109	102	298	SH		OTR	100	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	293	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	712	29,286	SH		SOLE	300	0	0	2,266
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	27,020	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	4,496	344,786	SH		SOLE	100	0	0	46,463
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	0	0	90,492
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	104,557	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	100	103,274	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	130	9,955	SH		OTR	100	9,955	0	0
LUMENTUM HLDGS INC	COM	55024U109	9,837	104,561	SH		SOLE	100	0	0	62,501
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,463
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	36,597	0	0
LUMINEX CORP DEL	COM	55027E102	1,850	50,392	SH		SOLE	100	0	0	539
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	40,510	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	100	6,060	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	3,283
LUXFER HOLDINGS PLC	FOR	G5698W116	2,485	124,171	SH		SOLE	100	121,765	0	0
LUXFER HOLDINGS PLC	FOR	G5698W116	0	0	SH		SOLE	300	1,542	0	0
LUXFER HOLDINGS PLC	FOR	G5698W116	0	0	SH		SOLE	300	0	0	864
LYDALL INC	COM	550819106	573	17,196	SH		SOLE	300	0	0	1,350
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	15,846	0	0
LYFT INC -A	COM	55087P104	8,801	138,167	SH		SOLE	100	0	0	113,680
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	100	17,004	0	0
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	7,483
LYFT INC -A	COM	55087P104	53	835	SH		OTR	100	835	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	6,174	59,136	SH		SOLE	100	0	0	13,204
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	19,772
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	26,142	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	18	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	1	14	SH		DFND	100	0	0	14
M & T BANK CORP	COM	55261F104	4,196	27,404	SH		SOLE	100	0	0	2,781
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	2,344	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	9,128
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	13,151	0	0
M D C HLDGS INC	COM	552676108	15,337	253,886	SH		SOLE	100	0	0	73
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	197,916	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	4,248
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	51,649	0	0
M/I HOMES INC	COM	55305B101	1,748	29,327	SH		SOLE	300	0	0	2,173
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	27,154	0	0
MACERICH COMPANY (THE)	REA	554382101	919	70,800	SH		SOLE	100	0	0	1,635
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	0	0	12,738
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	56,427	0	0
MACK-CALI REALTY CORP	REA	554489104	1,400	87,019	SH		SOLE	300	0	0	6,581
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	80,438	0	0
MACYS INC	COM	55616P104	5,685	335,997	SH		SOLE	300	0	0	44,283
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	291,714	0	0
MADDEN STEVEN LTD	COM	556269108	3,264	78,413	SH		SOLE	100	167	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	6,044
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	72,202	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	2,244	23,763	SH		SOLE	300	0	0	2,164
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	21,599	0	0
MAGNA INTL INC CL A	FOR	559222401	1,708	17,488	SH		SOLE	100	0	0	581
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	16,907	0	0
MAGNA INTL INC CL A	FOR	559222401	1	6	SH		OTR	100	0	0	6
MAGNA INTL INC CL A	FOR	559222401	3	28	SH		DFND	100	0	0	28
MAGNOLIA OIL GAS CORP	COM	559663109	3,035	282,023	SH		SOLE	100	0	0	278,237
MAGNOLIA OIL GAS CORP	COM	559663109	0	0	SH		SOLE	300	0	0	3,786
MAIN STR CAP CORP	COM	56035L104	614	14,335	SH		SOLE	100	14,335	0	0
MAKEMYTRIP LTD	FOR	V5633W109	809	30,819	SH		SOLE	100	0	0	30,819
MANHATTAN ASSOCS INC	COM	562750109	4,450	35,821	SH		SOLE	100	0	0	385
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,590
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	30,846	0	0
MANPOWER INC WIS	COM	56418H100	4,998	41,717	SH		SOLE	100	0	0	12
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	5,276
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	26,701	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	9,728	0	0
MANPOWER INC WIS	COM	56418H100	30	249	SH		OTR	100	249	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,546	30,060	SH		SOLE	100	0	0	183
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	2,289	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	2,075
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	25,513	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,620	122,985	SH		SOLE	100	0	0	2,517
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	11,646	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	108,822	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	19	898	SH		OTR	100	0	0	898
MARATHON OIL CORP	COM	565849106	2,261	211,888	SH		SOLE	100	0	0	54,300
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	7,522	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	64,764
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	85,302	0	0
MARATHON OIL CORP	COM	565849106	126	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	7,909	149,229	SH		SOLE	100	0	0	25,452
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	4,733	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	53,093
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	65,951	0	0
MARATHON PETE CORP	COM	56585A102	627	11,828	SH		OTR	100	11,828	0	0
MARCUS & MILLICHAP INC	COM	566324109	917	25,037	SH		SOLE	100	0	0	44
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	22,462	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	728	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	1,803
MARCUS CORP	COM	566330106	2,606	126,835	SH		SOLE	100	0	0	103,093
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,757
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	21,985	0	0
MARINEMAX INC	COM	567908108	1,218	22,334	SH		SOLE	300	0	0	1,658
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	20,676	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	4,757	4,001	SH		SOLE	100	0	0	3,546
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	16	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	436
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	3	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	77	65	SH		OTR	100	65	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,494	8,856	SH		SOLE	100	0	0	67
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	205	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,458
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	5,126	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	7	13	SH		OTR	100	13	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	1	SH		DFND	100	1	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,753	38,780	SH		SOLE	100	0	0	213
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	19,047	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	17,926
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,594	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	6,827	38,141	SH		SOLE	100	0	0	15,073
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	19,935	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	3,133
MARSH & MCLENNAN COS INC	COM	571748102	15,095	118,234	SH		SOLE	100	0	0	2,688
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,229	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	33,806
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	67,511	0	0
MARSH & MCLENNAN COS INC	COM	571748102	470	3,682	SH		OTR	100	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,655	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,003	59,356	SH		SOLE	300	0	0	4,485
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	54,871	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,874	11,043	SH		SOLE	100	0	0	442
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	91	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	4,178
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	6,332	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	5,812	128,833	SH		SOLE	100	0	0	68,261
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	20,627
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	2,015	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	37,930	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	8	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	7,018	108,394	SH		SOLE	100	0	0	15,161
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	47,024	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	17,336
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	28,873	0	0
MASCO CORP	COM	574599106	93	1,439	SH		OTR	100	1,439	0	0
MASCO CORP	COM	574599106	1	9	SH		DFND	100	0	0	9
MASIMO CORP	COM	574795100	7,695	31,246	SH		SOLE	100	0	0	2,956
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	24,583	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	94	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,613
MASIMO CORP	COM	574795100	7	27	SH		OTR	100	27	0	0
MASTEC INC	COM	576323109	3,247	31,946	SH		SOLE	100	0	0	65
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,572
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	27,309	0	0
MASTERCARD INC	COM	57636Q104	81,744	211,191	SH		SOLE	100	0	0	2,775
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	90,491	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	56,895
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	61,030	0	0
MASTERCARD INC	COM	57636Q104	1,065	2,751	SH		OTR	100	0	0	155
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,596	0	0
MASTERCARD INC	COM	57636Q104	103	265	SH		OTR	100	265	0	0
MASTERCARD INC	COM	57636Q104	141	365	SH		DFND	100	365	0	0
MATADOR RES CO	COM	576485205	2,642	110,779	SH		SOLE	300	0	0	8,350
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	102,429	0	0
MATADOR RES CO	COM	576485205	2	94	SH		OTR	100	94	0	0
MATCH GROUP INC NEW COM	COM	57667L107	3,608	24,211	SH		SOLE	100	0	0	1,241
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	14,454	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	0	0	6,692
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	1,824	0	0
MATCH GROUP INC NEW COM	COM	57667L107	224	1,506	SH		OTR	100	1,506	0	0
MATERION CORP COM	COM	576690101	1,564	23,093	SH		SOLE	100	0	0	132
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	2,445	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,543
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	18,973	0	0
MATRIX SVC CO	COM	576853105	345	26,884	SH		SOLE	300	0	0	2,133
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	24,751	0	0
MATSON INC	COM	57686G105	3,888	57,250	SH		SOLE	100	0	0	13,410
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	3,287
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	40,553	0	0
MATTEL INC	COM	577081102	4,133	196,343	SH		SOLE	300	0	0	27,757
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	168,586	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,380	31,971	SH		SOLE	300	0	0	2,387
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	29,584	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,442	46,177	SH		SOLE	100	0	0	91
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	701	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	17,676
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	27,709	0	0
MAXIMUS INC	COM	577933104	3,536	37,982	SH		SOLE	100	0	0	601
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	29,741	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	2,831	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,809
MAXLINEAR INC CL A	COM	57776J100	3,404	89,293	SH		SOLE	100	0	0	20,775
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	5,186
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	63,332	0	0
MC CORMICK & CO	COM	579780206	6,282	68,676	SH		SOLE	100	0	0	239
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	694	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	16,258
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	51,485	0	0
MCDONALDS CORP	COM	580135101	35,986	153,406	SH		SOLE	100	0	0	3,544
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	35,917	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	63,821	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	50,124
MCDONALDS CORP	COM	580135101	5,170	22,038	SH		OTR	100	0	0	31
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	22,007	0	0
MCEWEN MNG INC	COM	58039P107	29	25,444	SH		SOLE	300	25,444	0	0
MCKESSON CORP	COM	58155Q103	7,559	38,546	SH		SOLE	100	0	0	7,514
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,543	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	12,352
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	16,137	0	0
MCKESSON CORP	COM	58155Q103	99	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	3,831	114,562	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	97,079	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	16,038
MECHEL OAO SPONSORED ADR	ADR	583840608	24	11,619	SH		SOLE	300	11,619	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	7,763	342,902	SH		SOLE	100	0	0	547
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	41,686
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	299,477	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	1,192	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4	155	SH		OTR	100	0	0	155
MEDIFAST INC COM	COM	58470H101	2,761	11,870	SH		SOLE	300	0	0	882
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,988	0	0
MEDNAX INC	COM	58502B106	2,160	82,176	SH		SOLE	300	0	0	2,262
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	79,914	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,970	15,526	SH		SOLE	100	0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	194	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	2,006
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	13,302	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	50,391	384,077	SH		SOLE	100	0	0	10,063
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	143,044	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	90,663
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	140,307	0	0
MEDTRONIC PLC	FOR	G5960L103	804	6,127	SH		OTR	100	0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	6,094	0	0
MEDTRONIC PLC	FOR	G5960L103	174	1,329	SH		OTR	100	1,329	0	0
MEDTRONIC PLC	FOR	G5960L103	17	133	SH		DFND	100	0	0	34
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	99	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	501	26,698	SH		SOLE	300	26,698	0	0
MERCADOLIBRE INC	COM	58733R102	2,230	1,393	SH		SOLE	100	0	0	161
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	200	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	1,032	0	0
MERCER INTL INC SBI NEW	COM	588056101	714	42,364	SH		SOLE	300	0	0	1,802
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	40,562	0	0
MERCK & CO INC NEW	COM	58933Y105	52,584	675,198	SH		SOLE	100	0	0	20,557
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	226,438	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	148,556
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	279,647	0	0
MERCK & CO INC NEW	COM	58933Y105	15,150	194,529	SH		OTR	100	0	0	4,051
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	190,478	0	0
MERCK & CO INC NEW	COM	58933Y105	91	1,173	SH		OTR	100	1,173	0	0
MERCK & CO INC NEW	COM	58933Y105	23	297	SH		DFND	100	0	0	3
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	294	0	0
MERCURY COMPUTER SYS INC	COM	589378108	14,679	192,107	SH		SOLE	100	0	0	160,658
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	4,050
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	27,142	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	257	0	0
MERCURY COMPUTER SYS INC	COM	589378108	4	57	SH		OTR	100	57	0	0
MERCURY GEN CORP NEW	COM	589400100	956	14,911	SH		SOLE	100	0	0	128
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,962
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	12,821	0	0
MEREDITH CORP	COM	589433101	2,085	66,942	SH		SOLE	100	0	0	25,500
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	100	500	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	3,060
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	37,882	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	957	43,566	SH		SOLE	300	0	0	3,260
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	40,306	0	0
MERIT MED SYS INC	COM	589889104	14,299	223,354	SH		SOLE	100	0	0	173,730
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,889
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	45,735	0	0
MERIT MED SYS INC	COM	589889104	3	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	6,428	68,420	SH		SOLE	100	0	0	30,473
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	94	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	2,846
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	35,007	0	0
MERITAGE HOMES CORP	COM	59001A102	4	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	5,787	201,991	SH		SOLE	100	0	0	128,890
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	5,411
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	67,690	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,494	93,246	SH		SOLE	100	0	0	91,620
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE	300	0	0	1,626
MESA AIR GROUP INC	COM	590479135	3,006	266,955	SH		SOLE	100	0	0	266,008
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	947
MESA LABORATORIES INC	COM	59064R109	11,141	42,577	SH		SOLE	100	0	0	37,657
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	367
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	4,553	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,491	32,515	SH		SOLE	300	0	0	2,418
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	30,097	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	7,333	164,497	SH		SOLE	100	0	0	125,751
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	35,880	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	2,866
METHODE ELECTRONICS INC CL A	COM	591520200	3	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	13,692	218,059	SH		SOLE	100	0	0	43,441
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	44,508	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	54,933
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	75,177	0	0
METLIFE INC	COM	59156R108	110	1,747	SH		OTR	100	0	0	207
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,540	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,631	43,198	SH		SOLE	100	0	0	42,981
METROPOLITAN BK HLDG CORP	COM	591774104	0	0	SH		SOLE	300	0	0	217
METTLER-TOLEDO INTL INC	COM	592688105	10,753	8,054	SH		SOLE	100	0	0	1,057
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,906
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,360	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	731	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	59	13,765	SH		SOLE	300	0	0	13,765
MGIC INVT CORP WIS	COM	552848103	2,840	190,225	SH		SOLE	100	0	0	1,858
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	163,686	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	24,681
MGM GROWTH PPTYS LLC	REA	55303A105	6,530	185,661	SH		SOLE	100	0	0	182,981
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	2,680	0	0
MGM MIRAGE	COM	552953101	3,972	95,695	SH		SOLE	100	0	0	1,177
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	30,695
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	30,928	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	32,895	0	0
MGM MIRAGE	COM	552953101	67	1,618	SH		OTR	100	1,618	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	921	14,973	SH		SOLE	100	0	0	163
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	3,113	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	996
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	10,701	0	0
MICHAELS COS INC THE	COM	59408Q106	1,575	71,701	SH		SOLE	300	0	0	5,599
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	66,102	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	143	19,921	SH		SOLE	100	1,139	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	18,782	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	10,214	65,318	SH		SOLE	100	0	0	6,963
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	13,844	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	16,988
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	27,523	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7	42	SH		OTR	100	42	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,574	239,148	SH		SOLE	100	0	0	34,403
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	77,010
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	110,303	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	17,432	0	0
MICRON TECHNOLOGY INC	COM	595112103	70	814	SH		OTR	100	0	0	66
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	748	0	0
MICROSOFT CORP	COM	594918104	410,932	1,573,547	SH		SOLE	100	0	0	35,836
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	767,454	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	278,387	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	491,870
MICROSOFT CORP	COM	594918104	11,761	45,036	SH		OTR	100	0	0	4,756
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	40,280	0	0
MICROSOFT CORP	COM	594918104	120	459	SH		OTR	100	459	0	0
MICROSOFT CORP	COM	594918104	701	2,685	SH		DFND	100	0	0	64
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	2,621	0	0
MICROSTRATEGY INC-CL A	COM	594972408	4,820	7,862	SH		SOLE	100	180	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,113	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	569
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,205	33,539	SH		SOLE	100	0	0	8,020
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,405	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	7,558
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	15,556	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	14	90	SH		OTR	100	90	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	17	SH		DFND	100	0	0	17
MIDDLEBY CORP	COM	596278101	5,679	31,193	SH		SOLE	100	0	0	204
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	4,001
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	26,899	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	89	0	0
MIDDLESEX WATER CO	COM	596680108	44	521	SH		SOLE	300	0	0	521
MIDDLESEX WATER CO	COM	596680108	1,417	16,800	SH		OTR	100	16,800	0	0
MILLER HERMAN INC	COM	600544100	1,994	47,441	SH		SOLE	100	0	0	14,620
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	28,513	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,308
MINERALS TECHNOLOGIES INC	COM	603158106	1,487	18,972	SH		SOLE	100	169	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,464
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	16,339	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	224	1,436	SH		SOLE	100	0	0	173
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE	300	0	0	1,263
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,285	793,613	SH		SOLE	100	0	0	246
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	761,160	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	32,207	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,061	728,106	SH		SOLE	100	16,723	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	711,383	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	12,532	67,632	SH		SOLE	100	0	0	36,934
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	33	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	3,968
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	26,697	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	539	63,018	SH		SOLE	100	0	0	884
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	61,970	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	164	0	0
MODEL N INC	COM	607525102	12,547	300,249	SH		SOLE	100	0	0	299,215
MODEL N INC	COM	607525102	0	0	SH		SOLE	300	0	0	1,034
MODEL N INC	COM	607525102	4	102	SH		OTR	100	102	0	0
MODERNA INC COM	COM	60770K107	1,541	8,876	SH		SOLE	100	0	0	319
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	73	0	0
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	8,484
MODINE MFG CO	COM	607828100	5,241	313,669	SH		SOLE	100	0	0	312,019
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MODIVCARE INC COM	COM	60783X104	9,598	67,196	SH		SOLE	100	0	0	54,745
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	0	0	930
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	11,521	0	0
MOELIS & CO	COM	60786M105	205	3,604	SH		SOLE	100	0	0	1,584
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	100	406	0	0
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	300	0	0	1,614
MOHAWK INDS INC	COM	608190104	2,206	10,850	SH		SOLE	100	0	0	108
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	154	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	4,329
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	6,259	0	0
MOHAWK INDS INC	COM	608190104	7	35	SH		OTR	100	35	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,551	33,477	SH		SOLE	100	0	0	140
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,423
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	686	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	28,228	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	24	SH		OTR	100	24	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,544	48,667	SH		SOLE	100	0	0	15,511
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	4,915	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	13,185
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	15,056	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4	75	SH		OTR	100	75	0	0
MOMO INC ADR	ADR	60879B107	188	12,375	SH		SOLE	100	1,036	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	11,339	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,031	120,124	SH		SOLE	100	108,699	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	10,452	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	973
MONDELEZ INTL INC	COM	609207105	15,617	262,425	SH		SOLE	100	0	0	12,239
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	17,715	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	96,194
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	136,277	0	0
MONDELEZ INTL INC	COM	609207105	6,782	113,957	SH		OTR	100	0	0	305
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	113,652	0	0
MONDELEZ INTL INC	COM	609207105	9	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	968	3,161	SH		SOLE	100	0	0	1,612
MONGODB INC	COM	60937P106	0	0	SH		SOLE	300	0	0	1,549
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,444	14,296	SH		SOLE	100	0	0	125
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	394	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	7,874	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	5,903
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10	25	SH		OTR	100	25	0	0
MONRO INC	COM	610236101	2,565	37,219	SH		SOLE	100	0	0	233
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,524
MONRO INC	COM	610236101	0	0	SH		SOLE	100	3,247	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	31,215	0	0
MONRO INC	COM	610236101	8	115	SH		OTR	100	115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,443	105,825	SH		SOLE	100	0	0	2,092
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	54,208	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	29,869
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	19,656	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	74	751	SH		OTR	100	751	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	25	256	SH		OTR	100	256	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	27	SH		DFND	100	27	0	0
MOODY'S CORPORATION	COM	615369105	13,670	41,710	SH		SOLE	100	0	0	469
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	14,299	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	10,546
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	16,396	0	0
MOOG INC	COM	615394202	6,609	78,507	SH		SOLE	100	0	0	48,882
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	2,227
MOOG INC	COM	615394202	0	0	SH		SOLE	300	27,398	0	0
MORGAN STANLEY	COM	617446448	27,461	339,237	SH		SOLE	100	0	0	6,154
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	147,534	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	86,606	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	98,943
MORGAN STANLEY	COM	617446448	396	4,887	SH		OTR	100	0	0	65
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	4,822	0	0
MORGAN STANLEY	COM	617446448	76	943	SH		OTR	100	943	0	0
MOSAIC CO NEW	COM	61945C103	2,207	65,007	SH		SOLE	100	0	0	177
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	264	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	27,827
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	36,739	0	0
MOTORCAR PTS AMER INC	COM	620071100	423	19,319	SH		SOLE	300	0	0	1,504
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	17,815	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,712	30,068	SH		SOLE	100	0	0	739
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	703	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	17,278	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	11,348
MOTOROLA SOLUTIONS INC.	COM	620076307	12	62	SH		OTR	100	0	0	22
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		OTR	100	40	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	2	SH		DFND	100	2	0	0
MOVADO GROUP INC	COM	624580106	551	17,772	SH		SOLE	100	1,017	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	15,492	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,263
MR COOPER GROUP INC.	COM	62482R107	2,343	71,483	SH		SOLE	300	0	0	5,531
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	300	65,952	0	0
MRC GLOBAL INC	COM	55345K103	284	32,960	SH		SOLE	100	0	0	30,560
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,400
MRC GLOBAL INC	COM	55345K103	2	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	7,340	45,405	SH		SOLE	100	0	0	25,102
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,654
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	17,576	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	73	0	0
MSA SAFETY INC	COM	553498106	3	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,944	32,580	SH		SOLE	100	0	0	472
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	22,620	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,758
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	5,730	0	0
MSCI INC CL A	COM	55354G100	10,000	20,555	SH		SOLE	100	0	0	2,679
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,779
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	10,122	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	975	0	0
MSCI INC CL A	COM	55354G100	7	15	SH		OTR	100	0	0	15
MTS SYS CORP	COM	553777103	1,334	22,806	SH		SOLE	100	0	0	3,145
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	18,176	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,485
MUELLER INDS INC	COM	624756102	2,611	57,649	SH		SOLE	300	0	0	4,312
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	53,337	0	0
MUELLER INDS INC	COM	624756102	4	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	1,343	83,723	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	70,127	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	13,444
MURPHY OIL CORP	COM	626717102	2	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	1,656	11,695	SH		SOLE	100	0	0	248
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,261
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	9,186	0	0
MYERS INDS INC	COM	628464109	788	36,194	SH		SOLE	300	0	0	2,721
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	33,473	0	0
MYR GROUP INC DEL	COM	55405W104	1,202	16,945	SH		SOLE	300	0	0	1,259
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	15,686	0	0
MYRIAD GENETICS INC	COM	62855J104	2,294	76,219	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	5,588
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	70,187	0	0
MYRIAD GENETICS INC	COM	62855J104	1,204	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	623	7,336	SH		SOLE	300	0	0	1,224
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	6,112	0	0
NANOMETRICS INCORPORATED	COM	683344105	3,492	49,895	SH		SOLE	100	0	0	172
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	3,675
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	478	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	45,570	0	0
NASDAQ STOCK MARKET INC	COM	631103108	3,283	20,208	SH		SOLE	100	0	0	242
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	7,533
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	12,112	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	321	0	0
NATERA INC	COM	632307104	1,784	15,958	SH		SOLE	100	0	0	13,725
NATERA INC	COM	632307104	0	0	SH		SOLE	300	0	0	2,233
NATIONAL BEVERAGE CORP	COM	635017106	1,234	23,546	SH		SOLE	300	0	0	1,780
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	21,766	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,234	31,039	SH		SOLE	100	0	0	145
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	28,598	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	2,296
NATIONAL FUEL GAS CO N J	COM	636180101	2,600	50,595	SH		SOLE	300	0	0	6,522
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	44,073	0	0
NATIONAL GRID PLC ADR	ADR	636274409	3,828	61,166	SH		SOLE	100	0	0	514
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	20,886	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	39,766	0	0
NATIONAL GRID PLC ADR	ADR	636274409	92	1,466	SH		OTR	100	0	0	578
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	888	0	0
NATIONAL GRID PLC ADR	ADR	636274409	19	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	3,462	75,545	SH		SOLE	100	0	0	2,114
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,521
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	63,626	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	284	0	0
NATIONAL PRESTO INDS INC	COM	637215104	529	5,030	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,859	0	0
NATIONAL RESH CORP	COM	637372202	7,492	154,448	SH		SOLE	100	0	0	49,067
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	104,965	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	416
NATIONAL RETAIL PPTYS INC	REA	637417106	4,883	103,467	SH		SOLE	100	0	0	391
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	90,489	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	12,587
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,911	64,773	SH		SOLE	300	0	0	4,841
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	59,932	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,204	163,066	SH		SOLE	100	0	0	160,628
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	300	0	0	2,438
NATIONAL VISION HLDGS INC	COM	63845R107	13	254	SH		OTR	100	254	0	0
NATUS MEDICAL INC	COM	639050103	907	34,226	SH		SOLE	300	0	0	2,572
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	31,654	0	0
NATWEST GROUP PLC ADR	ADR	639057108	1,835	339,803	SH		SOLE	300	339,803	0	0
NAVIENT CORP	COM	63938C108	1,635	108,436	SH		SOLE	300	0	0	19,075
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	89,361	0	0
NBT BANCORP INC	COM	628778102	1,732	43,949	SH		SOLE	300	0	0	3,277
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	40,672	0	0
NCR CORP NEW	COM	62886E108	4,736	113,124	SH		SOLE	100	0	0	39,307
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	63,009	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	161	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	10,647
NEENAH PAPER INC	COM	640079109	922	16,993	SH		SOLE	300	0	0	1,280
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	15,713	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,995	101,353	SH		SOLE	100	0	0	254
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	88,075	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	13,024
NEOGEN CORP	COM	640491106	15,189	157,216	SH		SOLE	100	0	0	123,892
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	25,742	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	3,863
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	3,719	0	0
NEOGEN CORP	COM	640491106	5	53	SH		OTR	100	53	0	0
NEOGENOMICS INC	COM	64049M209	5,966	117,742	SH		SOLE	300	0	0	8,616
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	109,126	0	0
NETAPP INC	COM	64110D104	6,870	89,289	SH		SOLE	100	0	0	17,862
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	23,137	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	16,018
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	32,272	0	0
NETAPP INC	COM	64110D104	270	3,515	SH		OTR	100	0	0	2,716
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	799	0	0
NETEASE.COM INC ADR	ADR	64110W102	5,258	46,692	SH		SOLE	100	0	0	56
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	44,754	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	1,882	0	0
NETEASE.COM INC ADR	ADR	64110W102	5	45	SH		OTR	100	0	0	45
NETFLIX.COM INC	COM	64110L106	41,088	81,273	SH		SOLE	100	0	0	799
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	4,488	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	29,417
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	46,569	0	0
NETFLIX.COM INC	COM	64110L106	84	166	SH		OTR	100	0	0	8
NETFLIX.COM INC	COM	64110L106	0	0	SH		OTR	100	158	0	0
NETGEAR INC	COM	64111Q104	1,918	51,057	SH		SOLE	100	0	0	20,200
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	28,546	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	2,311
NETSCOUT SYSTEMS INC	COM	64115T104	1,134	40,703	SH		SOLE	300	0	0	5,262
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	35,441	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11,106	114,818	SH		SOLE	100	0	0	60,784
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	6,747
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	1,180	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	46,107	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	56	SH		OTR	100	56	0	0
NEVRO CORP	COM	64157F103	1,215	7,330	SH		SOLE	100	0	0	6,300
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	1,030
NEW GOLD INC CDA	FOR	644535106	65	38,099	SH		SOLE	300	38,099	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,294	53,512	SH		SOLE	300	0	0	6,978
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	46,534	0	0
NEW MTN FIN CORP	COM	647551100	146	11,182	SH		SOLE	100	0	0	812
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	100	10,370	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,940	120,498	SH		SOLE	100	0	0	1,350
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	118,736	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	100	412	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	30	SH		OTR	100	0	0	30
NEW RESIDENTIAL INVT CORP	REA	64828T201	184	17,596	SH		SOLE	300	0	0	17,168
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	428	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,544	379,018	SH		SOLE	100	0	0	116,994
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	36,585
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	225,439	0	0
NEW YORK MTG TR INC	REA	649604501	1,758	383,106	SH		SOLE	300	0	0	28,790
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	354,316	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	3,848	81,448	SH		SOLE	100	355	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	10,997
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	70,096	0	0
NEWELL BRANDS INC	COM	651229106	2,671	100,648	SH		SOLE	100	0	0	37,575
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	40,310	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	22,578
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	185	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	879	83,145	SH		SOLE	100	0	0	78,750
NEWMARK GROUP INC CLASS A	COM	65158N102	0	0	SH		SOLE	300	0	0	4,395
NEWMARKET CORP	COM	651587107	1,490	4,183	SH		SOLE	100	0	0	124
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,537	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	522
NEWMONT MNG CORP	COM	651639106	10,580	160,984	SH		SOLE	100	0	0	647
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	52,501
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	26,773	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	81,063	0	0
NEWMONT MNG CORP	COM	651639106	204	3,098	SH		OTR	100	3,098	0	0
NEWS CORP NEW	COM	65249B109	2,938	109,913	SH		SOLE	100	0	0	200
NEWS CORP NEW	COM	65249B208	535	21,507	SH		SOLE	300	0	0	8,779
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	41,262	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	27,587
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	40,864	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	12,728	0	0
NEWS CORP NEW	COM	65249B109	61	2,272	SH		OTR	100	2,272	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,458	28,879	SH		SOLE	100	0	0	255
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,696
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	21,055	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,873	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	6,005	39,055	SH		SOLE	100	0	0	35,675
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	2,082	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,298
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	1	6	SH		OTR	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	38,101	486,971	SH		SOLE	100	0	0	30,107
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	202,303	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	128,501
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	126,060	0	0
NEXTERA ENERGY INC	COM	65339F101	1,580	20,191	SH		OTR	100	0	0	352
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	19,839	0	0
NEXTERA ENERGY INC	COM	65339F101	63	808	SH		OTR	100	808	0	0
NEXTERA ENERGY INC	COM	65339F101	81	1,034	SH		DFND	100	0	0	34
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	1,093	57,992	SH		SOLE	100	0	0	1,808
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	4,239
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	51,945	0	0
NIC INC	COM	62914B100	2,304	67,764	SH		SOLE	300	0	0	5,058
NIC INC	COM	62914B100	0	0	SH		SOLE	300	62,706	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	7,836	32,786	SH		SOLE	100	0	0	29,271
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,515	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,732	67,659	SH		SOLE	100	1,780	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	38,567	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	27,312
NIKE INC CL B	COM	654106103	50,586	388,555	SH		SOLE	100	0	0	5,605
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	82,908
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	131,471	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	168,571	0	0
NIKE INC CL B	COM	654106103	561	4,312	SH		OTR	100	0	0	448
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	3,864	0	0
NIKE INC CL B	COM	654106103	310	2,381	SH		OTR	100	2,381	0	0
NIKE INC CL B	COM	654106103	16	124	SH		DFND	100	0	0	28
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	96	0	0
NIO INC ADR	ADR	62914V106	3,680	89,572	SH		SOLE	100	0	0	140
NIO INC ADR	ADR	62914V106	0	0	SH		SOLE	100	83	0	0
NIO INC ADR	ADR	62914V106	0	0	SH		SOLE	300	89,349	0	0
NISOURCE INC	COM	65473P105	2,440	94,850	SH		SOLE	100	0	0	26,135
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	42,127	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	26,588
NMI HLDGS INC -CLASS A	COM	629209305	8,438	351,877	SH		SOLE	100	0	0	265,836
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	79,658	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	6,383
NOKIA CORP	ADR	654902204	1,345	320,210	SH		SOLE	100	0	0	2,208
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	318,002	0	0
NOMURA HOLDINGS INC	ADR	65535H208	993	183,602	SH		SOLE	100	2,395	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	181,207	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	27	SH		OTR	100	27	0	0
NORDSON CORP	COM	655663102	6,774	31,667	SH		SOLE	100	0	0	425
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	720	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,143
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	26,379	0	0
NORDSON CORP	COM	655663102	8	38	SH		OTR	100	0	0	16
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	2,503	66,565	SH		SOLE	100	0	0	127
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	1,514	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	53,766	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	11,158
NORDSTROM INC	COM	655664100	3	82	SH		OTR	100	82	0	0
NORFOLK SOUTHERN CORP	COM	655844108	18,181	64,473	SH		SOLE	100	0	0	1,266
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	25,345	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	20,736	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	17,126
NORFOLK SOUTHERN CORP	COM	655844108	618	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	0	1	SH		DFND	100	0	0	1
NORTHERN TRUST CORP	COM	665859104	4,540	41,452	SH		SOLE	100	0	0	717
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	21,193	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	5,947	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	13,595
NORTHERN TRUST CORP	COM	665859104	16	149	SH		OTR	100	149	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	767	47,429	SH		SOLE	300	0	0	3,574
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	43,855	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,412	30,442	SH		SOLE	100	0	0	248
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	16,597	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,561	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,036
NORTHROP GRUMMAN CORP	COM	666807102	132	386	SH		OTR	100	0	0	86
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	1,807	127,815	SH		SOLE	300	0	0	9,342
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	118,473	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,707	30,882	SH		SOLE	300	0	0	2,319
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	28,563	0	0
NORTHWESTERN CORP	COM	668074305	8,852	129,713	SH		SOLE	100	0	0	101,541
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	24,470	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,702
NORTON LIFE LOCK INC	COM	668771108	2,899	130,279	SH		SOLE	100	0	0	826
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	28,397	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	39,966
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	61,090	0	0
NORTON LIFE LOCK INC	COM	668771108	32	1,446	SH		OTR	100	1,446	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,931	64,766	SH		SOLE	100	0	0	181
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	38,459	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	26,085
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	41	0	0
NOV INC COM	COM	62955J103	1,623	122,143	SH		SOLE	100	0	0	42,218
NOV INC COM	COM	62955J103	0	0	SH		SOLE	100	1,160	0	0
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	0	0	34,842
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	43,923	0	0
NOVA MEASURING INSTRUMENTS LTD	FOR	M7516K103	1,266	13,018	SH		SOLE	100	0	0	11,451
NOVA MEASURING INSTRUMENTS LTD	FOR	M7516K103	0	0	SH		SOLE	300	1,567	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	248	25,811	SH		SOLE	300	0	0	7,259
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	18,552	0	0
NOVANTA INC	FOR	67000B104	10,877	78,790	SH		SOLE	100	0	0	77,753
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,037
NOVARTIS A G ADR	ADR	66987V109	16,189	183,402	SH		SOLE	100	0	0	5,417
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	39,727	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	138,258	0	0
NOVARTIS A G ADR	ADR	66987V109	239	2,710	SH		OTR	100	0	0	333
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,377	0	0
NOVARTIS A G ADR	ADR	66987V109	68	776	SH		OTR	100	776	0	0
NOVAVAX INC	COM	670002401	1,688	8,130	SH		SOLE	100	0	0	6,310
NOVAVAX INC	COM	670002401	0	0	SH		SOLE	300	0	0	1,820
NOVAVAX INC	COM	670002401	1	5	SH		OTR	100	5	0	0
NOVO NORDISK A S ADR	ADR	670100205	9,528	128,652	SH		SOLE	100	0	0	3,822
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	101,580	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	23,250	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	650	3,130	SH		SOLE	100	0	0	4
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	100	134	0	0
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	300	0	0	2,992
NOVOCURE LTD	FOR	G6674U108	6	30	SH		OTR	100	30	0	0
NOW INC	COM	67011P100	1,071	112,254	SH		SOLE	100	0	0	1,144
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	8,498
NOW INC	COM	67011P100	0	0	SH		SOLE	300	102,612	0	0
NRG ENERGY INC	COM	629377508	2,884	77,685	SH		SOLE	100	0	0	17,062
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	26,557	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	17,451	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,615
NRG ENERGY INC	COM	629377508	36	960	SH		OTR	100	960	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,561	28,906	SH		SOLE	300	0	0	4,273
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	24,633	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,134	134,373	SH		SOLE	100	0	0	125,330
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	580	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	8,463
NUANCE COMMUNICATIONS INC	COM	67020Y100	53	1,000	SH		OTR	100	0	0	1,000
NUCOR CORP	COM	670346105	6,314	81,127	SH		SOLE	100	0	0	15,011
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,739	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	22,886
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	41,491	0	0
NUTANIX INC A	COM	67059N108	1,149	43,084	SH		SOLE	100	0	0	23,698
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	13,780	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	5,606
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	3,403	63,200	SH		SOLE	100	0	0	1,991
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	31,925	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	29,284	0	0
NUTRIEN LTD	FOR	67077M108	43	803	SH		OTR	100	803	0	0
NUVASIVE INC	COM	670704105	2,026	28,690	SH		SOLE	100	0	0	97
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,753
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	24,840	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	140	14,438	SH		SOLE	100	0	0	14,438
NUVEEN TAX ADVANTAGED TOTAL	CLO	67090H102	235	21,345	SH		OTR	100	0	0	21,345
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,880	95,951	SH		SOLE	100	0	0	1,542
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	127	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	12,920
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	81,362	0	0
NVIDIA CORP	COM	67066G104	78,376	128,356	SH		SOLE	100	0	0	7,073
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	15,756	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	64,785	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	40,742
NVIDIA CORP	COM	67066G104	305	500	SH		OTR	100	0	0	50
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	450	0	0
NVIDIA CORP	COM	67066G104	48	78	SH		OTR	100	78	0	0
NVIDIA CORP	COM	67066G104	4	7	SH		DFND	100	0	0	5
NVIDIA CORP	COM	67066G104	0	0	SH		DFND	100	2	0	0
NVR INC	COM	62944T105	2,859	588	SH		SOLE	300	0	0	232
NVR INC	COM	62944T105	0	0	SH		SOLE	300	356	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	13,256	65,767	SH		SOLE	100	0	0	1,845
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	29,134	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	10,431
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	24,357	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	199	986	SH		OTR	100	0	0	73
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	913	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	19	95	SH		OTR	100	95	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3	13	SH		DFND	100	0	0	13
O - I GLASS, INC	COM	67098H104	2,456	163,439	SH		SOLE	300	0	0	15,317
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	148,122	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,987	13,119	SH		SOLE	100	0	0	657
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	537	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,718
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	7,207	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	27	SH		OTR	100	27	0	0
OAK STREET HEALTH INC COM	COM	67181A107	5,134	84,878	SH		SOLE	100	0	0	82,200
OAK STREET HEALTH INC COM	COM	67181A107	0	0	SH		SOLE	300	0	0	2,678
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,905	158,411	SH		SOLE	100	0	0	34
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	67,230
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	5,188	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	85,959	0	0
OCEANEERING INTL INC	COM	675232102	1,046	100,238	SH		SOLE	300	0	0	7,559
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	92,679	0	0
OCEANFIRST FINL CORP	COM	675234108	3,510	150,908	SH		SOLE	100	0	0	149,109
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,799
OCUPHIRE PHARMA INC COM	COM	67577R102	143	30,000	SH		SOLE	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	2,306	55,935	SH		SOLE	300	0	0	5,822
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	300	50,113	0	0
OFG BANCORP	COM	67103X102	1,254	51,852	SH		SOLE	300	0	0	3,889
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	47,963	0	0
OGE ENERGY CORP	COM	670837103	5,346	162,252	SH		SOLE	100	0	0	18,876
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	15,553
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	31,013	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	96,810	0	0
OGE ENERGY CORP	COM	670837103	21	652	SH		OTR	100	652	0	0
OI S A ADR	ADR	670851500	101	64,936	SH		SOLE	300	64,936	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	342	61,802	SH		SOLE	300	0	0	4,770
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	57,032	0	0
OKTA INC	COM	679295105	2,744	9,823	SH		SOLE	100	0	0	242
OKTA INC	COM	679295105	0	0	SH		SOLE	100	6,128	0	0
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	3,453
OKTA INC	COM	679295105	85	304	SH		OTR	100	304	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,928	22,999	SH		SOLE	100	0	0	327
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,134	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	8,848
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	12,690	0	0
OLD NATL BANCORP IND	COM	680033107	3,257	168,748	SH		SOLE	100	1,582	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	12,561
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	154,605	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	4,264	176,404	SH		SOLE	100	0	0	800
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	15,783	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	22,841
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	136,980	0	0
OLD SECOND BANCORP INC	COM	680277100	1,033	79,696	SH		SOLE	100	0	0	78,698
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	5,671	138,521	SH		SOLE	100	0	0	53,835
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	69,251	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	12,280
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	3,155	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	3,099	32,313	SH		SOLE	100	0	0	491
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	218	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	4,088
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,516	0	0
OLYMPIC STEEL INC	COM	68162K106	264	9,287	SH		SOLE	300	0	0	732
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	8,555	0	0
OMEGA FLEX INC	COM	682095104	6,553	39,238	SH		SOLE	100	0	0	39,137
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,267	139,019	SH		SOLE	100	1,928	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	17,352
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	119,739	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	19,931	142,749	SH		SOLE	100	0	0	98,877
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	454	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	3,250
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	40,168	0	0
OMNICELL INC	COM	68213N109	13	91	SH		OTR	100	91	0	0
OMNICOM GROUP INC	COM	681919106	3,046	37,493	SH		SOLE	100	0	0	43
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	22,181	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	15,153
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	116	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,552	83,486	SH		SOLE	100	0	0	68,926
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	161	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	614	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	13,785
ON SEMICONDUCTOR CORP	COM	682189105	9	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	47	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,406	29,609	SH		SOLE	100	0	0	9
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	7	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	3,852
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	25,741	0	0
ONEMAIN HLDGS INC	COM	68268W103	12,694	232,568	SH		SOLE	100	0	0	229,287
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	61	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,873
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	347	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	4,107	81,162	SH		SOLE	100	0	0	517
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	31,332
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	45,244	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,069	0	0
ONEOK INC	COM	682680103	2	45	SH		OTR	100	0	0	45
ONESPAN INC	COM	68287N100	960	34,271	SH		SOLE	300	0	0	2,560
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	31,711	0	0
OPEN TEXT CORP	FOR	683715106	739	15,499	SH		SOLE	100	0	0	124
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	99	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	15,276	0	0
OPEN TEXT CORP	FOR	683715106	1	18	SH		OTR	100	0	0	18
OPKO HEALTH INC	COM	68375N103	52	12,062	SH		SOLE	300	0	0	12,062
ORACLE CORPORATION	COM	68389X105	36,836	491,348	SH		SOLE	100	0	0	59,510
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	212,566	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	128,480
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	90,792	0	0
ORACLE CORPORATION	COM	68389X105	209	2,788	SH		OTR	100	0	0	121
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,667	0	0
ORACLE CORPORATION	COM	68389X105	577	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	3	36	SH		DFND	100	0	0	36
ORANGE ADR	ADR	684060106	1,904	152,188	SH		SOLE	100	0	0	183
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	2,959	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	149,046	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	683	72,674	SH		SOLE	300	0	0	5,451
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	67,223	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,248	15,321	SH		SOLE	100	0	0	549
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	348	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,424	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	10	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	880	19,646	SH		SOLE	300	0	0	1,460
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	18,186	0	0
OSHKOSH TRUCK CORP	COM	688239201	4,798	38,529	SH		SOLE	100	0	0	36
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,377
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	33,116	0	0
OSI SYS INC	COM	671044105	1,692	17,054	SH		SOLE	100	0	0	168
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	1,276
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	15,610	0	0
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,429	76,158	SH		SOLE	100	0	0	2,680
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	27,487
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	41,889	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	4,102	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	89	1,254	SH		OTR	100	0	0	1,154
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		OTR	100	100	0	0
OUTFRONT MEDIA INC	REA	69007J106	648	27,702	SH		SOLE	100	0	0	23,286
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,416
OVINTIV INC	COM	69047Q102	526	23,313	SH		SOLE	100	0	0	388
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	0	0	8,283
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	14,642	0	0
OWENS & MINOR INC	COM	690732102	2,878	74,145	SH		SOLE	300	0	0	5,554
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	68,591	0	0
OWENS CORNING NEW	COM	690742101	6,105	63,696	SH		SOLE	100	0	0	4,159
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	50,810	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	213	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	8,514
OWL ROCK CAPITAL CORPORATION	COM	69121K104	149	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	5,038	55,984	SH		SOLE	100	0	0	38,957
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,271
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	15,756	0	0
P G & E CORPORATION	COM	69331C108	545	49,645	SH		SOLE	100	0	0	550
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	989	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	1,019	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	47,087
P T TELEKOMUNIKASI ADR	ADR	715684106	1,277	56,153	SH		SOLE	100	0	0	534
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	55,505	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	114	0	0
PACCAR INC	COM	693718108	10,935	117,145	SH		SOLE	100	0	0	544
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	52,620	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	40,094	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	23,887
PACCAR INC	COM	693718108	7	75	SH		OTR	100	75	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	2,031	65,598	SH		SOLE	100	0	0	60,080
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	0	0	SH		SOLE	300	0	0	5,518
PACIFIC PREMIER BANCORP	COM	69478X105	4,507	102,696	SH		SOLE	100	7,960	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	6,741
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	87,995	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,878	44,496	SH		SOLE	100	0	0	101
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	3,302
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	40,918	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	175	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,617	25,413	SH		SOLE	100	0	0	3,131
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	10,433	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	6,562
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	5,287	0	0
PACWEST BANCORP	COM	695263103	2,960	69,325	SH		SOLE	100	0	0	577
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	56,577	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	9,632
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	2,539	0	0
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	496	10,854	SH		SOLE	100	0	0	824
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	10,030	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,117	11,486	SH		SOLE	100	0	0	2,775
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	2,822
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,889	0	0
PALO ALTO NETWORKS INC	COM	697435105	13	37	SH		OTR	100	37	0	0
PALO ALTO NETWORKS INC	COM	697435105	23	63	SH		OTR	100	63	0	0
PALOMAR HLDGS INC	COM	69753M105	1,590	21,853	SH		SOLE	300	0	0	1,604
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	20,249	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	398	11,776	SH		SOLE	300	11,776	0	0
PAPA JOHNS INTL INC	COM	698813102	1,740	18,344	SH		SOLE	100	0	0	16
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	9	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,399
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	15,920	0	0
PAR PETE CORP	COM	69888T207	574	40,389	SH		SOLE	300	0	0	3,044
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	37,345	0	0
PARK AREOSPACE CORP COM	COM	70014A104	259	19,158	SH		SOLE	300	0	0	1,526
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	17,632	0	0
PARK HOTELS & RESORTS INC	REA	700517105	2,997	136,715	SH		SOLE	100	0	0	269
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	114,605	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	20,643
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	1,198	0	0
PARK NATL CORP	COM	700658107	1,826	14,328	SH		SOLE	300	0	0	1,082
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	300	13,246	0	0
PARKER HANNIFIN CORP	COM	701094104	8,799	27,661	SH		SOLE	100	0	0	3,626
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	13,125	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	8,726
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	2,184	0	0
PARKER HANNIFIN CORP	COM	701094104	17	52	SH		OTR	100	52	0	0
PARTNER COMMUNICATIONS-ADR	ADR	70211M109	45	10,242	SH		SOLE	300	10,242	0	0
PATRICK INDS INC	COM	703343103	2,009	22,339	SH		SOLE	300	0	0	1,686
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	20,653	0	0
PATTERSON COS INC	COM	703395103	1,663	49,694	SH		SOLE	300	0	0	7,530
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	42,164	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,588	251,324	SH		SOLE	100	0	0	55,193
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	20,348
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	175,783	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	3,096	289,310	SH		SOLE	100	0	0	289,310
PAYCHEX INC	COM	704326107	6,658	67,099	SH		SOLE	100	0	0	737
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	21,257
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	32,820	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	12,285	0	0
PAYCHEX INC	COM	704326107	20	200	SH		OTR	100	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,105	12,776	SH		SOLE	100	0	0	561
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	7,071	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	4,915
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	229	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14,091	72,116	SH		SOLE	100	0	0	50,733
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	330	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	2,730
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	18,323	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	17	SH		OTR	100	17	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,865	273,898	SH		SOLE	100	0	0	4,725
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	62,448	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	126,380	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	80,345
PAYPAL HLDGS INC	COM	70450Y103	827	3,109	SH		OTR	100	0	0	1,238
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,871	0	0
PAYPAL HLDGS INC	COM	70450Y103	5	17	SH		DFND	100	0	0	9
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND	100	8	0	0
PBF ENERGY INC	COM	69318G106	1,493	115,618	SH		SOLE	100	0	0	6,320
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	4,280	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	14,656
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	90,362	0	0
PC CONNECTION INC	COM	69318J100	495	11,144	SH		SOLE	300	0	0	883
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	10,261	0	0
PDC ENERGY INC	COM	69327R101	5,156	150,284	SH		SOLE	100	0	0	49,570
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	7,597
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	93,117	0	0
PDC ENERGY INC	COM	69327R101	1	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	546	29,657	SH		SOLE	300	0	0	2,275
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	27,382	0	0
PEABODY ENERGY CORP NEW	COM	704551100	52	12,582	SH		SOLE	300	0	0	11,523
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		SOLE	300	1,059	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	472	42,196	SH		SOLE	300	42,196	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,682	68,515	SH		SOLE	100	0	0	11,590
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,526
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	47,399	0	0
PELOTON INTERACTIVE INC -A	COM	70614W100	827	8,178	SH		SOLE	100	0	0	628
PELOTON INTERACTIVE INC -A	COM	70614W100	0	0	SH		SOLE	300	0	0	7,550
PEMBINA PIPELINE CORP	FOR	706327103	912	30,801	SH		SOLE	300	30,801	0	0
PENN NATL GAMING INC	COM	707569109	1,886	21,011	SH		SOLE	100	100	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	9,648
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	11,263	0	0
PENN NATL GAMING INC	COM	707569109	5	52	SH		OTR	100	52	0	0
PENN VA CORP NEW	COM	70788V102	193	15,397	SH		SOLE	300	0	0	1,107
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	14,290	0	0
PENNANT GROUP INC	COM	70805E109	1,073	25,672	SH		SOLE	300	0	0	1,933
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	23,739	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	147	11,640	SH		SOLE	100	11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,954	98,806	SH		SOLE	300	0	0	7,438
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	91,368	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	282	3,178	SH		SOLE	100	0	0	70
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	100	1,528	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	53	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	0	0	1,527
PENTAIR PLC	FOR	G7S00T104	2,750	42,761	SH		SOLE	100	0	0	1,129
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	27,994	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	2,253	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	11,385
PENUMBRA INC	COM	70975L107	5,616	18,863	SH		SOLE	100	55	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	16,388	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	0	0	2,420
PENUMBRA INC	COM	70975L107	15	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	2,108	117,756	SH		SOLE	100	0	0	21
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	88,796	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	28,939
PEPSICO INC	COM	713448108	46,443	318,477	SH		SOLE	100	0	0	4,530
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	104,716	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	93,141
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	116,090	0	0
PEPSICO INC	COM	713448108	14,458	99,142	SH		OTR	100	0	0	2,028
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	97,114	0	0
PEPSICO INC	COM	713448108	18	123	SH		OTR	100	123	0	0
PEPSICO INC	COM	713448108	225	1,546	SH		DFND	100	1,546	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	841	70,729	SH		SOLE	300	0	0	5,308
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	65,421	0	0
PERFICIENT INC	COM	71375U101	2,186	34,048	SH		SOLE	100	0	0	729
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,494
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	30,825	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,369	113,198	SH		SOLE	100	0	0	106,227
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	569	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	1,387	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	5,015
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	67	SH		OTR	100	67	0	0
PERKINELMER INC	COM	714046109	4,663	34,549	SH		SOLE	100	0	0	49
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	260	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	6,475
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	27,765	0	0
PERKINELMER INC	COM	714046109	60	444	SH		OTR	100	444	0	0
PERRIGO CO PLC	FOR	G97822103	978	23,376	SH		SOLE	100	0	0	235
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	15,111	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	8,030
PERSPECTA INC	COM	715347100	2,234	76,227	SH		SOLE	300	0	0	10,037
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	66,190	0	0
PETMED EXPRESS INC	COM	716382106	654	20,536	SH		SOLE	300	0	0	1,584
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	18,952	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	415	11,817	SH		SOLE	300	11,817	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,763	208,861	SH		SOLE	100	316	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	208,545	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,347	157,002	SH		SOLE	100	58	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	156,944	0	0
PFIZER INC	COM	717081103	52,911	1,368,629	SH		SOLE	100	0	0	51,819
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	600,170	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	387,679	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	328,961
PFIZER INC	COM	717081103	14,845	383,992	SH		OTR	100	0	0	5,358
PFIZER INC	COM	717081103	0	0	SH		OTR	100	378,634	0	0
PFIZER INC	COM	717081103	83	2,152	SH		OTR	100	2,152	0	0
PFIZER INC	COM	717081103	33	863	SH		DFND	100	0	0	9
PFIZER INC	COM	717081103	0	0	SH		DFND	100	854	0	0
PGT INC	COM	69336V101	6,917	261,603	SH		SOLE	100	201,714	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	4,439
PGT INC	COM	69336V101	0	0	SH		SOLE	300	55,450	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	507	20,612	SH		SOLE	100	0	0	46
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	1,548
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	35	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	18,983	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,283	351,793	SH		SOLE	100	0	0	25,993
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	91,405	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	128,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	105,414
PHILIP MORRIS INTL INC	COM	718172109	4,520	47,776	SH		OTR	100	0	0	738
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,038	0	0
PHILIP MORRIS INTL INC	COM	718172109	113	1,199	SH		OTR	100	1,199	0	0
PHILIP MORRIS INTL INC	COM	718172109	176	1,864	SH		DFND	100	1,864	0	0
PHILLIPS 66	COM	718546104	8,662	113,249	SH		SOLE	100	0	0	2,423
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	29,810	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	36,705
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	44,311	0	0
PHILLIPS 66	COM	718546104	89	1,167	SH		OTR	100	1,167	0	0
PHOTRONICS INC	COM	719405102	5,356	421,714	SH		SOLE	100	0	0	357,717
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	59,187	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	4,810
PHYSICIANS RLTY TR	REA	71943U104	2,372	126,131	SH		SOLE	100	0	0	2,086
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	103,768	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	5,003	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	15,274
PHYSICIANS RLTY TR	REA	71943U104	3	174	SH		OTR	100	174	0	0
PILGRIMS PRIDE CORP	COM	72147K108	670	27,129	SH		SOLE	300	0	0	3,630
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	23,499	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	736	7,216	SH		SOLE	100	0	0	7,216
PINDUODUO INC ADR	FOR	722304102	7,548	54,457	SH		SOLE	100	22	0	0
PINDUODUO INC ADR	FOR	722304102	0	0	SH		SOLE	300	54,435	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	21,996	248,117	SH		SOLE	100	0	0	203,347
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,985	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	37,362	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,423
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	6	64	SH		OTR	100	64	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,713	20,439	SH		SOLE	100	0	0	140
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	7,756
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	12,143	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	922	11,000	SH		OTR	100	11,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	13	150	SH		OTR	100	150	0	0
PINTEREST INC	COM	72352L106	957	12,760	SH		SOLE	100	0	0	757
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	100	67	0	0
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	0	0	11,936
PIONEER NATURAL RESOURCES CO	COM	723787107	6,115	41,758	SH		SOLE	100	0	0	5,686
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,552	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	13,762
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	20,758	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5	32	SH		OTR	100	0	0	17
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		OTR	100	15	0	0
PIPER JAFFRAY COS	COM	724078100	1,791	15,242	SH		SOLE	100	0	0	49
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	13,168	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,156
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	869	0	0
PIPER JAFFRAY COS	COM	724078100	4	30	SH		OTR	100	30	0	0
PITNEY BOWES INC	COM	724479100	1,505	175,161	SH		SOLE	300	0	0	13,411
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	161,750	0	0
PLANET FITNESS INC - CL A	COM	72703H101	240	2,864	SH		SOLE	100	0	0	363
PLANET FITNESS INC - CL A	COM	72703H101	0	0	SH		SOLE	300	0	0	2,501
PLANET FITNESS INC - CL A	COM	72703H101	3	31	SH		OTR	100	31	0	0
PLANTRONICS INC NEW	COM	727493108	1,540	37,835	SH		SOLE	300	0	0	2,805
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	35,030	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	324	12,130	SH		SOLE	100	30	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	0	0	SH		SOLE	300	12,100	0	0
PLEXUS CORP	COM	729132100	2,743	29,352	SH		SOLE	100	0	0	278
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	26,894	0	0
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	0	0	2,180
PLEXUS CORP	COM	729132100	5	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	380	13,587	SH		SOLE	100	1,419	0	0
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE	300	0	0	12,168
PLUG POWER INC COM NEW	COM	72919P202	1	29	SH		OTR	100	29	0	0
PLYMOUTH INDL REIT INC	REA	729640102	189	10,624	SH		SOLE	100	0	0	2,288
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	300	0	0	836
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	100	7,500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16,879	94,807	SH		SOLE	100	0	0	5,778
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	41,947	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	29,585
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	17,497	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	141	793	SH		OTR	100	0	0	195
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	598	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	14	81	SH		OTR	100	81	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6	36	SH		DFND	100	0	0	8
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		DFND	100	28	0	0
PNM RESOURCES INC	COM	69349H107	2,370	47,704	SH		SOLE	300	0	0	6,212
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	41,492	0	0
POLARIS INDUSTRIES INC	COM	731068102	6,560	44,793	SH		SOLE	100	0	0	10,535
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	1,142	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	28,594	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,522
POLARIS INDUSTRIES INC	COM	731068102	5	36	SH		OTR	100	36	0	0
POOL CORP COM	COM	73278L105	4,986	11,884	SH		SOLE	100	0	0	342
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	6,394	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	724	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,424
POOL CORP COM	COM	73278L105	21	51	SH		OTR	100	0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	41	0	0
POPULAR INC	FOR	733174700	239	3,285	SH		SOLE	100	0	0	221
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	0	0	3,018
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	46	0	0
POPULAR INC	FOR	733174700	2	21	SH		OTR	100	21	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	11,248	222,033	SH		SOLE	100	0	0	216,173
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,327
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	701	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,832	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO ADR	ADR	693483109	1,569	19,644	SH		SOLE	100	0	0	76
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	27	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	19,541	0	0
POST HLDGS INC	COM	737446104	3,855	34,091	SH		SOLE	100	0	0	545
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,580
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	28,966	0	0
POTLATCH CORP NEW COM	REA	737630103	12,730	214,342	SH		SOLE	100	177,160	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	32,352	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,830
POWELL INDS INC	COM	739128106	702	20,040	SH		SOLE	100	11,000	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,334	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	706
POWER INTEGRATIONS INC	COM	739276103	5,364	62,800	SH		SOLE	100	0	0	134
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	4,524
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,905	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	56,237	0	0
POWER INTEGRATIONS INC	COM	739276103	6	69	SH		OTR	100	69	0	0
PPD INC COM	COM	69355F102	245	5,308	SH		SOLE	100	0	0	436
PPD INC COM	COM	69355F102	0	0	SH		SOLE	300	0	0	4,872
PPG INDUSTRIALS INDS INC	COM	693506107	8,200	46,953	SH		SOLE	100	0	0	2,082
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	28,087	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	16,405
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	379	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	9,456	54,140	SH		OTR	100	0	0	140
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	54,000	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	44	250	SH		DFND	100	250	0	0
PPL CORPORATION	COM	69351T106	4,801	164,646	SH		SOLE	100	0	0	1,827
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	54,555
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	78,457	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	29,807	0	0
PPL CORPORATION	COM	69351T106	61	2,090	SH		OTR	100	0	0	664
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,426	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
PRA GROUP INC	COM	69354N106	1,730	46,295	SH		SOLE	100	0	0	298
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	3,448
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	42,549	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,991	35,915	SH		SOLE	100	0	0	92
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,618
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	31,205	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	924	13,732	SH		SOLE	300	0	0	1,076
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	12,656	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,789	129,181	SH		SOLE	100	0	0	78,836
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	46,535	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,810
PRETIUM RES INC	FOR	74139C102	116	10,513	SH		SOLE	300	10,513	0	0
PRICESMART INC	COM	741511109	2,055	23,856	SH		SOLE	100	0	0	295
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,760
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	21,801	0	0
PRIMERICA INC	COM	74164M108	3,604	22,507	SH		SOLE	100	0	0	407
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,060
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	19,040	0	0
PRIMO WATER CORPORATION	FOR	74167P108	723	42,528	SH		SOLE	100	0	0	37,755
PRIMO WATER CORPORATION	FOR	74167P108	0	0	SH		SOLE	300	0	0	4,773
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,291	84,366	SH		SOLE	100	0	0	24,263
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	15,161	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	18,673
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	26,269	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,439	54,387	SH		SOLE	300	0	0	4,094
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	50,293	0	0
PROCTER & GAMBLE CO	COM	742718109	72,769	543,297	SH		SOLE	100	0	0	10,792
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	264,842	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	143,588
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	124,075	0	0
PROCTER & GAMBLE CO	COM	742718109	4,482	33,460	SH		OTR	100	0	0	6,168
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,292	0	0
PROCTER & GAMBLE CO	COM	742718109	13	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	256	1,913	SH		DFND	100	0	0	38
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	1,875	0	0
PROG HOLDINGS INC COM	COM	74319R101	16,643	386,596	SH		SOLE	100	0	0	347,579
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	727	0	0
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	0	0	5,496
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	32,794	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,080	44,633	SH		SOLE	300	0	0	3,369
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	41,264	0	0
PROGRESS SOFTWARE CORP	COM	743312100	45	956	SH		OTR	100	0	0	893
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	12,824	127,270	SH		SOLE	100	0	0	2,532
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	38,979
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	3,993	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	81,766	0	0
PROGRESSIVE CORP	COM	743315103	53	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	2	24	SH		DFND	100	0	0	24
PROLOGIS INC	REA	74340W103	18,993	165,347	SH		SOLE	100	0	0	3,391
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	16,823	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	47,778
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	97,355	0	0
PROLOGIS INC	REA	74340W103	81	702	SH		OTR	100	0	0	84
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	618	0	0
PROLOGIS INC	REA	74340W103	1	9	SH		DFND	100	0	0	9
PROOFPOINT INC	COM	743424103	278	2,113	SH		SOLE	100	0	0	340
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	100	91	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,682
PROPETRO HOLDING CORP	COM	74347M108	763	82,271	SH		SOLE	300	0	0	6,150
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	76,121	0	0
PROS HLDGS INC	COM	74346Y103	8,040	176,128	SH		SOLE	100	0	0	174,937
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,191
PROSHARES CREDIT SUISSE 130/30	CLO	74347R248	213	2,216	SH		SOLE	100	2,216	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	714	7,947	SH		SOLE	100	0	0	5,651
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	2,296	0	0
PROSPERITY BANCSHARES INC	COM	743606105	14,303	186,338	SH		SOLE	100	0	0	115,105
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	19,705	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,600
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	44,928	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	536	SH		OTR	100	536	0	0
PROTO LABS INC	COM	743713109	3,114	28,323	SH		SOLE	100	0	0	421
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	25,762	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	72	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	2,068
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,724	72,991	SH		SOLE	300	0	0	5,477
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	67,514	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,927	100,785	SH		SOLE	100	0	0	28,699
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	2,686	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	29,480
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	39,920	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,273	77,893	SH		SOLE	100	0	0	2,617
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	73,120	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,156	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,831	11,177	SH		SOLE	100	0	0	8
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,702	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,467
PTC INC	COM	69370C100	8,653	58,728	SH		SOLE	100	0	0	306
PTC INC	COM	69370C100	0	0	SH		SOLE	100	29	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	7,567
PTC INC	COM	69370C100	0	0	SH		SOLE	300	50,826	0	0
PUBLIC STORAGE INC	REA	74460D109	11,909	43,028	SH		SOLE	100	0	0	90
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	28,252	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,740	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	9,946
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	10,958	174,098	SH		SOLE	100	0	0	31,718
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	29,122	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	34,541
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	78,717	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	276	4,382	SH		OTR	100	0	0	3,981
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	401	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8	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	5,549	102,929	SH		SOLE	100	0	0	29,119
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	28,407	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	18,867
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	26,536	0	0
PULTE HOMES INC	COM	745867101	69	1,282	SH		OTR	100	1,282	0	0
PVH CORP	COM	693656100	1,563	14,278	SH		SOLE	100	0	0	645
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	5,623
PVH CORP	COM	693656100	0	0	SH		SOLE	100	167	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	7,843	0	0
PVH CORP	COM	693656100	8	72	SH		OTR	100	72	0	0
Q2 HLDGS INC	COM	74736L109	7,931	76,389	SH		SOLE	100	0	0	74,863
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	300	0	0	1,526
QCR HLDGS INC	COM	74727A104	2,412	49,858	SH		SOLE	100	0	0	49,386
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	472
QIAGEN NV	FOR	N72482123	1,000	19,443	SH		SOLE	300	0	0	6,680
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	12,763	0	0
QORVO INC	COM	74736K101	6,642	34,254	SH		SOLE	100	0	0	135
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	15,227	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	8,137	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	10,755
QORVO INC	COM	74736K101	80	413	SH		OTR	100	413	0	0
QTS RLTY TR INC	REA	74736A103	13,209	198,869	SH		SOLE	100	0	0	194,271
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	1,942
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,656	0	0
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,606	14,880	SH		SOLE	100	0	0	92
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,524	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	1,005
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,259	0	0
QUAKER CHEMICAL CORP	COM	747316107	4	18	SH		OTR	100	18	0	0
QUALCOMM INC	COM	747525103	32,087	236,930	SH		SOLE	100	0	0	5,902
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	120,429	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	29,204	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	81,395
QUALCOMM INC	COM	747525103	117	862	SH		OTR	100	862	0	0
QUALCOMM INC	COM	747525103	36	263	SH		OTR	100	263	0	0
QUALCOMM INC	COM	747525103	6	41	SH		DFND	100	0	0	26
QUALCOMM INC	COM	747525103	0	0	SH		DFND	100	15	0	0
QUALYS INC	COM	74758T303	1,952	18,973	SH		SOLE	100	0	0	29
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	16,302	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	177	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	2,465
QUALYS INC	COM	74758T303	10	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	4,560	166,408	SH		SOLE	100	0	0	132,410
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	31,450	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	2,548
QUANTA SVCS INC	COM	74762E102	3,242	33,202	SH		SOLE	100	0	0	8,137
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,903
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	14,856	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	306	0	0
QUANTA SVCS INC	COM	74762E102	1	15	SH		OTR	100	15	0	0
QUDIAN INC ADR	ADR	747798106	20	10,693	SH		SOLE	300	10,693	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	12,863	98,036	SH		SOLE	100	0	0	74,146
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	872	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	9,249
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	13,769	0	0
QUIDEL CORP	COM	74838J101	2,481	21,388	SH		SOLE	300	0	0	2,770
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	18,618	0	0
QUINSTREET INC	COM	74874Q100	1,014	49,444	SH		SOLE	300	0	0	3,696
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	45,748	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	1,104	69,133	SH		SOLE	100	0	0	66,325
QUOTIENT TECHNOLOGY INC	COM	749119103	0	0	SH		SOLE	300	0	0	2,808
QURATE RETAIL INC	COM	74915M100	7,274	593,332	SH		SOLE	100	0	0	570,093
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	22,242
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	997	0	0
R1 RCM INC	COM	749397105	3,259	123,411	SH		SOLE	300	0	0	8,909
R1 RCM INC	COM	749397105	0	0	SH		SOLE	300	114,502	0	0
RADNET INC	COM	750491102	965	43,339	SH		SOLE	300	0	0	3,283
RADNET INC	COM	750491102	0	0	SH		SOLE	300	40,056	0	0
RALPH LAUREN CORP	COM	751212101	1,146	9,136	SH		SOLE	100	0	0	10
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,661
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	5,465	0	0
RAMBUS INC	COM	750917106	2,232	113,124	SH		SOLE	100	296	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	8,557
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	104,271	0	0
RANGE RESOURCES CORP	COM	75281A109	2,565	290,434	SH		SOLE	100	0	0	30,850
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	18,282
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	241,302	0	0
RAPID7 INC	COM	753422104	349	4,157	SH		SOLE	100	0	0	97
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	580	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	0	0	1,567
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	1,913	0	0
RAPID7 INC	COM	753422104	5	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	1,466	36,175	SH		SOLE	300	0	0	2,715
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	33,460	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,144	24,268	SH		SOLE	100	0	0	189
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	13,548	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	8,224
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	2,307	0	0
RAYMOND JAMES FINL INC	COM	754730109	8	60	SH		OTR	100	60	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	620	66,052	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	4,780
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	59,232	0	0
RAYONIER INC	REA	754907103	3,516	98,078	SH		SOLE	100	0	0	21,317
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	253	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	66,632	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,876
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,339	339,448	SH		SOLE	100	0	0	29,328
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	118,393	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	85,406
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	106,321	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,127	200,236	SH		OTR	100	0	0	3,330
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	196,906	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	41	511	SH		OTR	100	511	0	0
RBC BEARINGS INC	COM	75524B104	10,509	52,186	SH		SOLE	100	0	0	50,343
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	276	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	820	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	747
RBC BEARINGS INC	COM	75524B104	11	55	SH		OTR	100	55	0	0
RE/MAX HLDGS INC	COM	75524W108	676	18,809	SH		SOLE	300	0	0	1,452
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,357	0	0
READY CAPITAL CORP	COM	75574U101	854	59,070	SH		SOLE	300	0	0	4,650
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	54,420	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,859	121,559	SH		SOLE	300	0	0	13,331
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	108,228	0	0
REALPAGE INC	COM	75606N109	7,264	81,881	SH		SOLE	100	0	0	79,272
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,609
REALTY INCOME CORP REIT	REA	756109104	6,111	88,054	SH		SOLE	100	0	0	1,147
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	2,413	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	24,338
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	60,156	0	0
REALTY INCOME CORP REIT	REA	756109104	21	300	SH		OTR	100	300	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	459	13,790	SH		SOLE	300	0	0	1,143
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	12,647	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	1,434	42,096	SH		SOLE	100	0	0	40,100
RED ROCK RESORTS INC CLASS A	COM	75700L108	0	0	SH		SOLE	300	0	0	1,996
REDFIN CORP	COM	75737F108	198	3,022	SH		SOLE	300	0	0	3,022
REDFIN CORP	COM	75737F108	3	47	SH		OTR	100	47	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,205	113,253	SH		SOLE	300	0	0	8,533
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	104,720	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	3,543	23,836	SH		SOLE	100	0	0	159
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	19,665	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,259
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	753	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	1	8	SH		DFND	100	0	0	8
REGENCY CENTERS CORP	REA	758849103	2,077	33,439	SH		SOLE	100	0	0	60
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	10,887
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	22,492	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,768	19,991	SH		SOLE	100	0	0	284
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	12,355	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,481	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	5,871
REGENERON PHARMACEUTICALS INC	COM	75886F107	95	195	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	58	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	5	SH		DFND	100	0	0	3
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		DFND	100	2	0	0
REGENXBIO INC	COM	75901B107	1,151	33,662	SH		SOLE	300	0	0	1,144
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	32,518	0	0
REGIONS FINL CORP	COM	7591EP100	5,755	278,951	SH		SOLE	100	0	0	74,781
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	97,990	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	39,046	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	67,134
REGIONS FINL CORP	COM	7591EP100	181	8,760	SH		OTR	100	0	0	7,254
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,506	0	0
REGIONS FINL CORP	COM	7591EP100	10	487	SH		OTR	100	487	0	0
REGIONS FINL CORP	COM	7591EP100	4	170	SH		DFND	100	170	0	0
REGIS CORP MINN	COM	758932107	309	24,600	SH		SOLE	300	0	0	1,856
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	22,744	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,196	40,091	SH		SOLE	100	0	0	490
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	822	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	5,418
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	33,361	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	1	9	SH		DFND	100	0	0	9
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,467	41,066	SH		SOLE	100	0	0	2,680
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,216	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	30,821	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,349
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	3,061	112,842	SH		SOLE	100	0	0	2,632
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	1,910	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	108,300	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	5,013	29,117	SH		SOLE	100	0	0	64
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	337	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,658
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	25,058	0	0
RENASANT CORP	COM	75970E107	2,378	56,698	SH		SOLE	300	0	0	4,216
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	300	52,482	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,631	44,859	SH		SOLE	100	0	0	87
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	41,380	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	0	0	3,392
RENT A CTR INC NEW	COM	76009N100	2,779	49,409	SH		SOLE	300	0	0	3,714
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	45,695	0	0
REPLIGEN CORP	COM	759916109	21,880	100,221	SH		SOLE	100	0	0	71,666
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	153	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,776
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	24,626	0	0
REPLIGEN CORP	COM	759916109	9	43	SH		OTR	100	43	0	0
REPUBLIC SVCS INC	COM	760759100	16,952	159,334	SH		SOLE	100	0	0	99,743
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,440	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	43,928	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	14,223
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	5,459	179,913	SH		SOLE	100	0	0	35,170
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	133,575	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	278	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	10,890
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	7,897	37,731	SH		SOLE	100	0	0	223
RESMED INC	COM	761152107	0	0	SH		SOLE	300	18,594	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	11,565
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,349	0	0
RESMED INC	COM	761152107	1,256	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	436	30,954	SH		SOLE	300	0	0	2,434
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	28,520	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	1,218	18,425	SH		SOLE	100	0	0	1,180
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	17,093	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	100	55	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	0	0	97
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,094	119,132	SH		SOLE	300	0	0	8,894
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	110,238	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	2,758	237,748	SH		SOLE	100	0	0	21,180
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	16,288
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	200,280	0	0
REVOLVE GROUP INC	COM	76156B107	5,169	101,945	SH		SOLE	100	0	0	101,945
REX STORES CORP	COM	761624105	421	5,332	SH		SOLE	300	0	0	404
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	4,928	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,304	96,044	SH		SOLE	100	0	0	16
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	63,540	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	9,549
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	22,939	0	0
REXNORD CORP NEW	COM	76169B102	20,803	407,983	SH		SOLE	100	0	0	219,536
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,649
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	184,798	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	1,101	36,456	SH		SOLE	100	0	0	34,764
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	0	0	SH		SOLE	100	197	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	0	0	SH		SOLE	300	0	0	1,495
RH	COM	74967X103	9,464	13,756	SH		SOLE	100	0	0	4,707
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	1,160
RH	COM	74967X103	0	0	SH		SOLE	300	7,889	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	1,499	4,647	SH		SOLE	100	0	0	2,268
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,339
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	100	40	0	0
RIO TINTO PLC ADR	ADR	767204100	8,106	93,777	SH		SOLE	100	0	0	1,120
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	22,736	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	69,921	0	0
RIO TINTO PLC ADR	ADR	767204100	57	654	SH		OTR	100	654	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	844	13,361	SH		SOLE	100	0	0	3,737
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	2,724	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,900	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	5	75	SH		OTR	100	75	0	0
RLI CORP	COM	749607107	2,550	22,367	SH		SOLE	100	0	0	272
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	2,887
RLI CORP	COM	749607107	0	0	SH		SOLE	300	19,208	0	0
RLI CORP	COM	749607107	4	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	2,148	24,691	SH		SOLE	100	0	0	296
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	8,075
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	4,095	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	12,225	0	0
ROBERT HALF INTL INC	COM	770323103	2	22	SH		DFND	100	0	0	22
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,615	80,705	SH		SOLE	100	0	0	79,590
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	1,115
ROCKWELL AUTOMATION INC	COM	773903109	7,773	28,889	SH		SOLE	100	0	0	9,030
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	11,901	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,787
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	171	0	0
ROCKWELL AUTOMATION INC	COM	773903109	65	242	SH		OTR	100	0	0	242
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,079	22,061	SH		SOLE	300	22,061	0	0
ROGERS CORP	COM	775133101	10,242	50,413	SH		SOLE	100	0	0	31,482
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	62	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,417
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	17,452	0	0
ROGERS CORP	COM	775133101	2	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	1,835	5,142	SH		SOLE	100	0	0	1,899
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	3,237
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	6	0	0
ROLLINS INC	COM	775711104	4,277	119,470	SH		SOLE	100	0	0	5,079
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,928	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	27,823
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	84,641	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR	100	0	0	53
ROPER INDS INC NEW	COM	776696106	24,411	56,218	SH		SOLE	100	0	0	493
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	35,257	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	6,808
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	13,660	0	0
ROPER INDS INC NEW	COM	776696106	462	1,065	SH		OTR	100	1,065	0	0
ROPER INDS INC NEW	COM	776696106	270	621	SH		OTR	100	621	0	0
ROPER INDS INC NEW	COM	776696106	10	24	SH		DFND	100	24	0	0
ROSS STORES INC	COM	778296103	9,429	73,199	SH		SOLE	100	0	0	9,278
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	35,446	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	23,670
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	4,805	0	0
ROSS STORES INC	COM	778296103	15	114	SH		OTR	100	114	0	0
ROSS STORES INC	COM	778296103	0	2	SH		DFND	100	0	0	2
ROYAL BK OF CANADA	FOR	780087102	8,230	88,055	SH		SOLE	100	0	0	6,112
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,122	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	79,821	0	0
ROYAL BK OF CANADA	FOR	780087102	4	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3,249	37,867	SH		SOLE	100	0	0	372
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	14,846
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	22,411	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	238	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	4,022	111,654	SH		SOLE	100	0	0	1,976
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	5,828	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	103,850	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	12	320	SH		OTR	100	0	0	77
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	243	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	6,102	160,460	SH		SOLE	100	0	0	34,984
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	114,921	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	10,555	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1	30	SH		OTR	100	30	0	0
ROYAL GOLD INC	COM	780287108	4,315	36,527	SH		SOLE	100	0	0	74
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	31,718	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,735
ROYAL GOLD INC	COM	780287108	3	27	SH		OTR	100	0	0	12
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	419	9,617	SH		SOLE	100	0	0	94
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	0	0	SH		SOLE	300	0	0	9,523
RPC ENERGY SVCS INC	COM	749660106	282	59,069	SH		SOLE	300	0	0	4,622
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	54,447	0	0
RPM INTERNATIONAL INC	COM	749685103	8,384	88,467	SH		SOLE	100	0	0	8,285
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	63,362	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	7,044	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,776
RPM INTERNATIONAL INC	COM	749685103	4	43	SH		OTR	100	43	0	0
RPT REALTY	COM	74971D101	1,038	82,195	SH		SOLE	300	0	0	6,328
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	75,867	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	9,011	368,247	SH		SOLE	100	339,970	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	25,840	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	2,437
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,562	14,285	SH		SOLE	100	0	0	920
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	727	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	12,638	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	20	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	3,418	45,712	SH		SOLE	100	0	0	13,590
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	5,239
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	26,088	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	391	5,155	SH		SOLE	100	0	0	3,626
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,529
S & T BANCORP INC	COM	783859101	2,388	71,594	SH		SOLE	100	0	0	31,952
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,971
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	36,671	0	0
S&P GLOBAL INC	COM	78409V104	29,334	75,575	SH		SOLE	100	0	0	758
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	28,946	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	16,800
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	29,071	0	0
S&P GLOBAL INC	COM	78409V104	408	1,050	SH		OTR	100	0	0	7
S&P GLOBAL INC	COM	78409V104	0	0	SH		OTR	100	1,043	0	0
S&P GLOBAL INC	COM	78409V104	85	218	SH		OTR	100	218	0	0
S&P GLOBAL INC	COM	78409V104	12	32	SH		DFND	100	32	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	6,436	359,935	SH		SOLE	100	0	0	242,882
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	101,872	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	15,181
SABRA HEALTH CARE REIT INC	REA	78573L106	1	49	SH		OTR	100	49	0	0
SABRE CORP	COM	78573M104	2,849	182,957	SH		SOLE	100	0	0	2,539
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	257	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	26,431
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	153,730	0	0
SAFEHOLD INC	REA	78645L100	980	14,630	SH		SOLE	300	0	0	1,201
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	13,429	0	0
SAFETY INS GROUP INC	COM	78648T100	1,196	14,302	SH		SOLE	300	0	0	1,081
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,221	0	0
SAIA INC COM	COM	78709Y105	6,452	26,674	SH		SOLE	100	0	0	109
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	24,569	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	1,996
SAIA INC COM	COM	78709Y105	3	12	SH		OTR	100	12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	3,649	74,167	SH		SOLE	100	0	0	23,411
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	0	0	6,553
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	44,203	0	0
SALESFORCE.COM INC	COM	79466L302	44,971	192,589	SH		SOLE	100	0	0	5,635
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	29,549	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	60,744
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	96,661	0	0
SALESFORCE.COM INC	COM	79466L302	119	509	SH		OTR	100	509	0	0
SALESFORCE.COM INC	COM	79466L302	46	196	SH		OTR	100	196	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	2,334	113,961	SH		SOLE	100	0	0	116
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,564
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	105,281	0	0
SANDERSON FARMS INC	COM	800013104	1,478	8,882	SH		SOLE	300	0	0	1,687
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,195	0	0
SANDSTORM GOLD LTD	FOR	80013R206	83	10,924	SH		SOLE	300	10,924	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,956	44,053	SH		SOLE	100	0	0	42,656
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,397
SANFILIPPO JOHN B & SON INC	COM	800422107	830	8,951	SH		SOLE	300	0	0	669
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,282	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	43	3,661	SH		SOLE	300	0	0	3,661
SANGAMO BIOSCIENCES INC	COM	800677106	146	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,785	66,773	SH		SOLE	300	0	0	6,073
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	60,700	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	5,783	111,896	SH		SOLE	100	0	0	3,583
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	3,990	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	104,323	0	0
SANOFI-AVENTIS	ADR	80105N105	29	563	SH		OTR	100	0	0	542
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	10,866	75,489	SH		SOLE	100	0	0	1,431
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	68,848	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	5,210	0	0
SAP AG SPONSORED ADR	ADR	803054204	27	189	SH		OTR	100	189	0	0
SASOL LTD SPON ADR	ADR	803866300	600	35,262	SH		SOLE	100	0	0	69
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	55	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	35,138	0	0
SAUL CENTERS INC	REA	804395101	540	13,045	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	984
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,057	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	10,441	35,215	SH		SOLE	100	0	0	477
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	11,608	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,999
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	16,131	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	162	546	SH		OTR	100	546	0	0
SCANSOURCE INC	COM	806037107	761	25,719	SH		SOLE	300	0	0	1,933
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	23,786	0	0
SCHEIN HENRY INC	COM	806407102	3,359	45,257	SH		SOLE	100	0	0	19,979
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,027
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	15,251	0	0
SCHLUMBERGER LTD	COM	806857108	7,027	273,335	SH		SOLE	100	0	0	5,571
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	107,866
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	143,752	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	16,146	0	0
SCHLUMBERGER LTD	COM	806857108	39	1,520	SH		OTR	100	1,520	0	0
SCHOLASTIC CORP	COM	807066105	947	30,315	SH		SOLE	300	0	0	2,256
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	28,059	0	0
SCHOLASTIC CORP	COM	807066105	2	71	SH		OTR	100	71	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	1,198	22,489	SH		SOLE	300	0	0	21,091
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	1,398	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	500	8,796	SH		SOLE	100	0	0	7,543
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	1,253	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	351	5,689	SH		SOLE	100	0	0	447
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	5,242	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	15	250	SH		OTR	100	250	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	236	2,332	SH		SOLE	100	0	0	2,332
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,306	27,844	SH		SOLE	300	0	0	2,374
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	25,470	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	9,721	111,261	SH		SOLE	100	0	0	78,608
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	28,177	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,476
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,246	24,700	SH		SOLE	100	0	0	248
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	20,315	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	4,137
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	7,103	30,508	SH		SOLE	100	0	0	7,029
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	20,140	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,931
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	408	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	17	75	SH		OTR	100	0	0	75
SCRIPPS E W CO OH	COM	811054402	1,329	57,799	SH		SOLE	300	0	0	4,311
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,488	0	0
SEA LTD ADR	ADR	81141R100	6,131	23,708	SH		SOLE	100	0	0	544
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	20,566	0	0
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	2,598	0	0
SEA LTD ADR	ADR	81141R100	1	4	SH		OTR	100	4	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	2,064	55,900	SH		SOLE	100	0	0	254
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	4,085
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	51,561	0	0
SEACOR HOLDINGS INC	COM	811904101	803	19,356	SH		SOLE	300	0	0	1,459
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	17,897	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	7,013	78,661	SH		SOLE	100	0	0	36,335
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	12,184	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	9,245
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	20,897	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	61	688	SH		OTR	100	688	0	0
SEAGEN INC	COM	81181C104	1,613	10,954	SH		SOLE	100	0	0	7,159
SEAGEN INC	COM	81181C104	0	0	SH		SOLE	100	29	0	0
SEAGEN INC	COM	81181C104	0	0	SH		SOLE	300	0	0	3,766
SEALED AIR CORP NEW	COM	81211K100	8,128	167,977	SH		SOLE	100	0	0	136,196
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	19,384	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	1,199	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	11,198
SEAWORLD ENTMT INC	COM	81282V100	219	3,870	SH		SOLE	100	2,329	0	0
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE	300	0	0	1,541
SEI INVESTMENT COMPANY	COM	784117103	3,912	67,618	SH		SOLE	100	0	0	600
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	432	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	8,946
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	57,640	0	0
SEI INVESTMENT COMPANY	COM	784117103	7	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,159	110,029	SH		SOLE	100	0	0	317
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	100,665	0	0
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	8,236
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	241	3,147	SH		SOLE	100	0	0	2,894
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	0	0	SH		SOLE	100	253	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	5,557	31,250	SH		SOLE	100	0	0	1,059
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	30,191	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	1,451	30,513	SH		SOLE	100	0	0	1,770
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	28,743	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	17	348	SH		OTR	100	348	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	6,941	196,178	SH		SOLE	100	0	0	9,285
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	186,893	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	232	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	3,736	30,204	SH		SOLE	100	0	0	1,953
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	28,251	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	5,900	58,090	SH		SOLE	100	0	0	1,331
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	56,759	0	0
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	346	4,168	SH		SOLE	100	0	0	1,948
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	0	0	SH		SOLE	100	2,220	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	10,256	71,871	SH		SOLE	100	0	0	4,150
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	67,721	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	705	4,940	SH		OTR	100	4,940	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,595	33,808	SH		SOLE	100	0	0	4
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	28,950	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	517	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,337
SEMPRA ENERGY	COM	816851109	7,175	52,349	SH		SOLE	100	0	0	659
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,535	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	19,957
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	30,198	0	0
SEMPRA ENERGY	COM	816851109	10	74	SH		OTR	100	0	0	74
SEMTECH CORP COM	COM	816850101	2,575	36,146	SH		SOLE	300	0	0	4,719
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	31,427	0	0
SENDAS DISTRIBUIDORA S.A. SPON	FOR	81689T104	220	15,029	SH		SOLE	300	15,029	0	0
SENECA FOODS CORP NEW	COM	817070501	317	6,781	SH		SOLE	300	0	0	532
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,249	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	6,416	106,990	SH		SOLE	100	0	0	98,919
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	1,782	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,251
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	1,038	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,844	33,476	SH		SOLE	100	0	0	8,784
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	1,086	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,099
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	20,507	0	0
SERVICE CORP INTERNATL	COM	817565104	5,783	108,639	SH		SOLE	100	0	0	13,081
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	768	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	12,792
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	81,998	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	912	75,809	SH		SOLE	300	0	0	15,929
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	59,880	0	0
SERVICENOW INC	COM	81762P102	23,830	43,116	SH		SOLE	100	0	0	1,539
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	22,414	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	14,375
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	4,788	0	0
SERVICENOW INC	COM	81762P102	136	246	SH		OTR	100	246	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,671	120,511	SH		SOLE	100	0	0	72,891
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	3,622
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	43,926	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	100	72	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	3,545	32,137	SH		SOLE	300	0	0	2,717
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	29,420	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	2	14	SH		OTR	100	14	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	754	27,137	SH		SOLE	300	27,137	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	2,536	50,335	SH		SOLE	300	0	0	3,737
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	46,598	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,540	42,129	SH		SOLE	100	0	0	856
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	25,957	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	5,331
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	9,985	0	0
SHERWIN WILLIAMS CO	COM	824348106	242	882	SH		OTR	100	882	0	0
SHERWIN WILLIAMS CO	COM	824348106	40	147	SH		OTR	100	147	0	0
SHERWIN WILLIAMS CO	COM	824348106	4	15	SH		DFND	100	15	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	1,002	29,506	SH		SOLE	100	0	0	507
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	49	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	28,950	0	0
SHOE CARNIVAL INC	COM	824889109	837	13,127	SH		SOLE	100	0	0	199
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	8,043	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	4,209	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	676
SHOPIFY INC	FOR	82509L107	11,265	10,250	SH		SOLE	100	0	0	313
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	3,208	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	6,729	0	0
SHOPIFY INC	FOR	82509L107	142	129	SH		OTR	100	129	0	0
SHUTTERSTOCK INC	COM	825690100	2,345	24,404	SH		SOLE	100	0	0	124
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	1,969	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	1,672
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	20,639	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	814	41,434	SH		SOLE	100	55	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	0	0	SH		SOLE	300	41,379	0	0
SIGNATURE BANK	COM	82669G104	19,953	83,542	SH		SOLE	100	0	0	50,507
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	4,095
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,077	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	27,863	0	0
SIGNATURE BANK	COM	82669G104	18	77	SH		OTR	100	77	0	0
SIGNET JEWELERS LTD	COM	G81276100	3,491	54,914	SH		SOLE	300	0	0	5,891
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	49,023	0	0
SILGAN HOLDINGS INC	COM	827048109	1,913	43,607	SH		SOLE	100	0	0	124
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	37,778	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,705
SILICON LABORATORIES INC	COM	826919102	3,987	25,787	SH		SOLE	100	0	0	49
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	21,566	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,181
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	991	0	0
SILICON LABORATORIES INC	COM	826919102	5	30	SH		OTR	100	30	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	6,257	91,637	SH		SOLE	100	0	0	88,712
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	300	1,963	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	100	962	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	3,613	123,068	SH		SOLE	100	0	0	13,966
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	8,233
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	100,869	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	83	SH		OTR	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	8,266	70,701	SH		SOLE	100	0	0	2,241
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	2,006	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	22,724
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	43,730	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,866	85,201	SH		SOLE	100	0	0	150
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	78,609	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	6,442
SIMPSON MFG INC	COM	829073105	12,557	116,954	SH		SOLE	100	0	0	92,841
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	3,162
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	20,951	0	0
SIMPSON MFG INC	COM	829073105	5	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	4,489	65,098	SH		SOLE	100	0	0	50,479
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	0	0	442
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	14,177	0	0
SIRIUS XM HLDGS INC	COM	82968B103	244	38,251	SH		SOLE	100	5,141	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	33,110
SIRIUSPOINT LTD	FOR	G8192H106	910	85,912	SH		SOLE	300	0	0	6,327
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE	300	79,585	0	0
SITE CENTERS CORP	REA	82981J109	2,513	167,862	SH		SOLE	300	0	0	12,247
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	155,615	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,716	80,963	SH		SOLE	100	0	0	79,666
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,297
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14	78	SH		OTR	100	0	0	78
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,238	45,960	SH		SOLE	100	0	0	825
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	36,736	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	6,553
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	1,846	0	0
SJW CORP	COM	784305104	121	1,765	SH		SOLE	100	0	0	365
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	800
SJW CORP	COM	784305104	0	0	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	1,066	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	924	29,531	SH		SOLE	100	0	0	242
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	233	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	29,056	0	0
SKECHERS USA INC CL A	COM	830566105	3,989	76,854	SH		SOLE	300	0	0	10,677
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	66,177	0	0
SKYWEST INC	COM	830879102	2,639	51,105	SH		SOLE	100	0	0	322
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	46,982	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	3,801
SKYWEST INC	COM	830879102	2	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,924	46,743	SH		SOLE	100	0	0	15,489
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	11,085
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	17,857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,312	0	0
SL GREEN COM	COM	78440X804	2,808	39,410	SH		SOLE	100	67	0	0
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	0	0	5,746
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	33,597	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	810	19,033	SH		SOLE	100	0	0	60
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	300	0	0	14,718
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	100	4,255	0	0
SLEEP NUMBER CORP	COM	83125X103	2,893	25,665	SH		SOLE	300	0	0	1,984
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	23,681	0	0
SLM CORP	COM	78442P106	6,559	338,978	SH		SOLE	100	0	0	148,904
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	25,694
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	164,380	0	0
SLM CORP	COM	78442P106	18	924	SH		OTR	100	924	0	0
SM ENERGY CO	COM	78454L100	1,725	108,082	SH		SOLE	300	0	0	8,497
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	99,585	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	788	14,269	SH		SOLE	300	0	0	1,090
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	13,179	0	0
SMARTSHEET INC -CLASS A	COM	83200N103	212	3,421	SH		SOLE	100	0	0	61
SMARTSHEET INC -CLASS A	COM	83200N103	0	0	SH		SOLE	300	0	0	3,360
SMARTSHEET INC -CLASS A	COM	83200N103	3	54	SH		OTR	100	54	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,405	33,922	SH		SOLE	100	0	0	301
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	5,385	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	28,236	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	4,469	65,373	SH		SOLE	100	0	0	1,112
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	9,125
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	1,906	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	53,230	0	0
SNAP INC -A	COM	83304A106	1,018	16,602	SH		SOLE	100	0	0	1,046
SNAP INC -A	COM	83304A106	0	0	SH		SOLE	100	15,556	0	0
SNAP INC -A	COM	83304A106	39	640	SH		OTR	100	640	0	0
SNAP ON INC	COM	833034101	5,498	23,034	SH		SOLE	100	0	0	12,860
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,776
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	345	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	6,053	0	0
SOARING EAGLE ACQUISITION CORP	UIT	G8354H100	3,459	316,185	SH		SOLE	100	316,185	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	384	7,180	SH		SOLE	100	437	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,743	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,121	29,063	SH		SOLE	100	0	0	399
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	24,939	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	3,643
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	82	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,226	24,190	SH		SOLE	100	0	0	590
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	1,775
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	21,825	0	0
SONOCO PRODS CO	COM	835495102	4,108	62,802	SH		SOLE	100	0	0	5,880
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	48,635	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	275	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	8,012
SONOS INC COM	COM	83570H108	342	8,271	SH		SOLE	100	4,717	0	0
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	300	0	0	3,554
SONY CORP AMERN SH NEW ADR	ADR	835699307	8,283	75,343	SH		SOLE	100	0	0	1,871
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	70,672	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,800	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	9	85	SH		OTR	100	0	0	65
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	20	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,760	110,765	SH		SOLE	100	9,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	7,668
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	93,897	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1	49	SH		OTR	100	49	0	0
SOUTH ST CORP	COM	840441109	245	2,945	SH		SOLE	100	0	0	466
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	358	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	2,121
SOUTHERN CO	COM	842587107	14,693	224,906	SH		SOLE	100	0	0	1,945
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	45,670	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	104,695	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	72,596
SOUTHERN CO	COM	842587107	1,206	18,468	SH		OTR	100	0	0	724
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,744	0	0
SOUTHERN CO	COM	842587107	26	391	SH		OTR	100	391	0	0
SOUTHERN CO	COM	842587107	35	540	SH		DFND	100	540	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,420	47,737	SH		SOLE	100	0	0	735
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	44,464	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,515
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	36	SH		OTR	100	0	0	36
SOUTHERN FIRST BANCSHARES	COM	842873101	3,619	72,578	SH		SOLE	100	0	0	72,356
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	766	49,425	SH		SOLE	100	0	0	48,703
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,268	31,420	SH		SOLE	300	0	0	2,378
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	29,042	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,424	104,410	SH		SOLE	100	0	0	2,207
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	59,017	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	39,174
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	4,012	0	0
SOUTHWEST AIRLINES CO	COM	844741108	18	293	SH		OTR	100	0	0	293
SOUTHWEST AIRLINES CO	COM	844741108	2	31	SH		DFND	100	0	0	31
SOUTHWEST GAS CORP	COM	844895102	3,088	42,932	SH		SOLE	100	0	0	10,754
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,478
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	27,700	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,559	654,478	SH		SOLE	100	0	0	960
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	49,287
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	604,231	0	0
SP PLUS CORP	COM	78469C103	3,180	96,345	SH		SOLE	100	0	0	95,591
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	756	38,437	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	33,896	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	4,373
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	1,893	58,570	SH		SOLE	100	0	0	3,358
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	385	4,468	SH		SOLE	100	0	0	1,116
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE	100	3,352	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	55,212	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	564	6,166	SH		SOLE	100	0	0	6,166
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	270	8,781	SH		SOLE	100	8,781	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	109	3,543	SH		OTR	100	0	0	3,543
SPDR BLOOMBERG BARCLAYS EMERGING	CLO	78464A391	6,185	232,700	SH		OTR	300	232,700	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	8,273	75,820	SH		SOLE	100	0	0	2,066
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	71,424	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	2,330	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	509	4,665	SH		OTR	100	0	0	509
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		OTR	100	4,156	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	1,235	23,683	SH		SOLE	100	0	0	9,637
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	14,046	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN S	CLO	78464A284	233	3,888	SH		SOLE	100	0	0	250
SPDR BLOOMBERG BARCLAYS NUVEEN S	CLO	78464A284	0	0	SH		SOLE	100	3,638	0	0
SPDR BLOOMBERG BARCLAYS RUSSELL	CLO	78468R853	345	7,995	SH		SOLE	100	7,995	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	1,119	9,120	SH		SOLE	100	0	0	6,967
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	2,153	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	328	2,670	SH		OTR	100	2,670	0	0
SPDR EMERGING MARKETS	CLO	78463X509	399	8,921	SH		SOLE	100	8,921	0	0
SPDR EMERGING MARKETS	CLO	78463X509	197	4,399	SH		OTR	100	4,399	0	0
SPDR GOLD TRUST	CLO	78463V107	4,211	25,309	SH		SOLE	100	0	0	1,139
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	24,170	0	0
SPDR GOLD TRUST	CLO	78463V107	10	60	SH		OTR	100	60	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	124,993	299,930	SH		SOLE	100	0	0	7,418
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	107,974	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	152,552	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	31,986
SPDR S&P 500 ETF TRUST	CLO	78462F103	345	828	SH		OTR	100	0	0	274
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	554	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	5	12	SH		DFND	100	12	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	36,307	72,587	SH		SOLE	100	0	0	272
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	2,613	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	65,709	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	3,993
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	13	26	SH		OTR	100	26	0	0
SPDR S&P WORLD	CLO	78463X889	2,110	57,285	SH		SOLE	100	0	0	3,710
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	53,575	0	0
SPDR S&P WORLD	CLO	78463X889	60	1,637	SH		OTR	100	1,637	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	445	147,442	SH		SOLE	300	0	0	11,058
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	136,384	0	0
SPIRE INC	COM	84857L101	2,652	34,720	SH		SOLE	100	0	0	6,009
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,718
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	24,979	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	14	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	257	5,576	SH		SOLE	100	0	0	423
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	203	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	4,950
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,976	64,720	SH		SOLE	100	850	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	8,340
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	55,530	0	0
SPLUNK INC	COM	848637104	2,617	19,645	SH		SOLE	100	0	0	6,397
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	8,438	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,810
SPLUNK INC	COM	848637104	10	73	SH		OTR	100	73	0	0
SPLUNK INC	COM	848637104	16	118	SH		OTR	100	118	0	0
SPOK HLDGS INC	COM	84863T106	195	18,217	SH		SOLE	300	0	0	1,524
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	16,693	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	4,399	15,484	SH		SOLE	100	0	0	681
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	10,683	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	3,983
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	137	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,411	53,214	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	291	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	42,682	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	9,812
SPS COMM INC	COM	78463M107	16,342	156,055	SH		SOLE	100	0	0	120,051
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	99	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	2,698
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	33,207	0	0
SPX CORP	COM	784635104	12,662	204,265	SH		SOLE	100	0	0	158,824
SPX CORP	COM	784635104	0	0	SH		SOLE	300	42,073	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	3,368
SPX FLOW INC	COM	78469X107	2,893	42,555	SH		SOLE	300	0	0	3,221
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	39,334	0	0
SPX FLOW INC	COM	78469X107	3	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	5,154	20,913	SH		SOLE	100	0	0	520
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	10,990
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	9,403	0	0
SQUARE INC	COM	852234103	144	585	SH		OTR	100	0	0	150
SQUARE INC	COM	852234103	0	0	SH		OTR	100	435	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	597	8,237	SH		SOLE	100	0	0	319
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	6,977
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	29	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	912	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	114	SH		OTR	100	114	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	488	10,069	SH		SOLE	100	0	0	10,069
SSR MNG INC	FOR	784730103	202	12,317	SH		SOLE	300	12,317	0	0
ST JOE COMPANY	COM	790148100	1,383	31,544	SH		SOLE	300	0	0	2,420
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	29,124	0	0
STAAR SURGICAL CO	COM	852312305	3,463	25,879	SH		SOLE	300	0	0	3,367
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	22,512	0	0
STAG INDL INC COM	REA	85254J102	19,375	534,190	SH		SOLE	100	0	0	529,397
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	4,793
STAMPS.COM INC	COM	852857200	4,572	22,342	SH		SOLE	100	0	0	3,850
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	17,140	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,352
STANDARD MOTOR PRODUCTS INC	COM	853666105	891	20,480	SH		SOLE	100	0	0	91
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	20	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,561
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	18,808	0	0
STANDEX INTL CORP	COM	854231107	1,477	15,227	SH		SOLE	100	0	0	156
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	938
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	11,532	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	2,601	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,644	31,777	SH		SOLE	100	0	0	449
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	1,098	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	10,675
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	19,555	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	290	6,231	SH		SOLE	300	6,231	0	0
STARBUCKS CORP	COM	855244109	36,863	313,567	SH		SOLE	100	0	0	8,492
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	89,002	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	78,538
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	137,535	0	0
STARBUCKS CORP	COM	855244109	578	4,918	SH		OTR	100	0	0	250
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	4,668	0	0
STARBUCKS CORP	COM	855244109	97	823	SH		OTR	100	823	0	0
STARBUCKS CORP	COM	855244109	13	114	SH		DFND	100	114	0	0
STARWOOD PPTY TR INC	REA	85571B105	674	26,410	SH		SOLE	100	0	0	1,379
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	9,672
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	6,133	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,226	0	0
STATE STREET CORP	COM	857477103	5,062	62,406	SH		SOLE	100	0	0	329
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	35,456	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	24,281
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	2,340	0	0
STEEL DYNAMICS INC	COM	858119100	6,398	123,306	SH		SOLE	100	0	0	9,055
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	339	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	97,127	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	16,785
STELLANTIS NV	FOR	N82405106	3,071	176,610	SH		SOLE	100	0	0	1,723
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE	300	174,887	0	0
STELLANTIS NV	FOR	N82405106	1	75	SH		DFND	100	0	0	75
STEPAN CO	COM	858586100	2,861	21,558	SH		SOLE	300	0	0	1,631
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,927	0	0
STERICYCLE INC	COM	858912108	3,796	54,050	SH		SOLE	100	0	0	1,129
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	45,352	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,678
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	891	0	0
STERICYCLE INC	COM	858912108	139	1,986	SH		OTR	100	0	0	1,986
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	13,290	61,868	SH		SOLE	100	0	0	34,252
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	19,434	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	5,577
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	2,605	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	97	450	SH		OTR	100	450	0	0
STERLING BANCORP DEL	COM	85917A100	14,382	579,468	SH		SOLE	100	0	0	344
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	471,481	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	93,531	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	14,112
STEWART INFO SVCS CORP	COM	860372101	1,570	27,374	SH		SOLE	100	388	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	2,019
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	24,967	0	0
STIFEL FINANCIAL CORP	COM	860630102	4,330	62,498	SH		SOLE	100	0	0	553
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	2,060	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	7,490
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	52,395	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR	100	15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	2,005	51,567	SH		SOLE	100	0	0	547
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	51,020	0	0
STOCK YDS BANCORP INC	COM	861025104	1,696	33,002	SH		SOLE	100	0	0	32,378
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	624
STONECO LTD. -A	FOR	G85158106	529	7,811	SH		SOLE	100	0	0	1,369
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	300	0	0	5,990
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	100	452	0	0
STONEX GROUP INC	COM	861896108	1,016	16,655	SH		SOLE	300	0	0	1,248
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	300	15,407	0	0
STORE CAP CORP	REA	862121100	12,020	336,403	SH		SOLE	100	0	0	3,232
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	191,816	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	17,363
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	123,992	0	0
STRATEGIC ED INC	COM	86272C103	1,160	13,574	SH		SOLE	300	0	0	1,774
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	11,800	0	0
STRATEGIC ED INC	COM	86272C103	1	12	SH		OTR	100	12	0	0
STRYKER CORP	COM	863667101	23,601	88,394	SH		SOLE	100	0	0	769
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	32,746	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	22,052
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	32,827	0	0
STRYKER CORP	COM	863667101	891	3,336	SH		OTR	100	3,336	0	0
STURM RUGER & CO INC	COM	864159108	1,224	17,708	SH		SOLE	300	0	0	1,315
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	16,393	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,826	401,488	SH		SOLE	100	0	0	4,264
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	12,206	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	385,018	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,164	116,723	SH		SOLE	100	0	0	380
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	100,969	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	7,397	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	7,977
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR	100	241	0	0
SUN CMNTYS INC	REA	866674104	3,772	23,410	SH		SOLE	100	0	0	232
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	16,173	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,143
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,862	0	0
SUN CMNTYS INC	REA	866674104	10	62	SH		OTR	100	0	0	31
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	31	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	2,217	41,737	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	32,785	0	0
SUNCOKE ENERGY INC	COM	86722A103	556	83,597	SH		SOLE	300	0	0	6,110
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	77,487	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1,779	87,329	SH		SOLE	100	0	0	1,520
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	353	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	85,456	0	0
SUNRUN INC	COM	86771W105	4,978	89,392	SH		SOLE	100	0	0	348
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	92	0	0
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	0	0	11,581
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	77,371	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,161	30,345	SH		SOLE	100	0	0	29,000
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,345
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,678	53,432	SH		SOLE	100	20	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	3,965
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	49,447	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	809	13,896	SH		SOLE	300	0	0	1,058
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	12,838	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	977	76,576	SH		SOLE	100	336	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	76,240	0	0
SVB FINL GROUP	COM	78486Q101	8,392	14,874	SH		SOLE	100	0	0	213
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	504	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	8,395	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	5,762
SYKES ENTERPRISES INC	COM	871237103	2,410	53,788	SH		SOLE	100	0	0	13,460
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	339	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	3,020
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	36,969	0	0
SYNAPTICS INC	COM	87157D109	3,968	29,166	SH		SOLE	100	0	0	9,750
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,530
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	16,886	0	0
SYNCHRONY FINL	COM	87165B103	6,980	171,588	SH		SOLE	100	0	0	71,271
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	55,705	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	44,612
SYNCHRONY FINL	COM	87165B103	147	3,609	SH		OTR	100	0	0	3,609
SYNEOS HEALTH INC	COM	87166B102	5,394	60,913	SH		SOLE	100	0	0	10,300
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	41,704	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	5,970
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	2,939	0	0
SYNEOS HEALTH INC	COM	87166B102	16	180	SH		OTR	100	180	0	0
SYNNEX CORP	COM	87162W100	2,942	23,687	SH		SOLE	100	0	0	322
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,375
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	19,990	0	0
SYNOPSYS INC	COM	871607107	13,288	52,847	SH		SOLE	100	0	0	572
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	19,401	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	12,286
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	20,588	0	0
SYNOPSYS INC	COM	871607107	226	900	SH		OTR	100	900	0	0
SYNOVUS FINL CORP	COM	87161C501	3,856	82,523	SH		SOLE	300	0	0	10,660
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	71,863	0	0
SYSCO	COM	871829107	11,129	134,664	SH		SOLE	100	0	0	494
SYSCO	COM	871829107	0	0	SH		SOLE	100	39,974	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	34,486
SYSCO	COM	871829107	0	0	SH		SOLE	300	59,710	0	0
SYSCO	COM	871829107	86	1,038	SH		OTR	100	1,038	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,786	43,602	SH		SOLE	100	0	0	368
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	15,477
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	683	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	27,074	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	983	22,632	SH		SOLE	300	0	0	1,671
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	20,961	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,176	19,625	SH		SOLE	300	0	0	1,446
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	18,179	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	30,984	261,161	SH		SOLE	100	0	0	5,262
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	23,237	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	232,662	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	30	252	SH		OTR	100	0	0	38
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	214	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3,274	191,889	SH		SOLE	100	0	0	6,536
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	176,688	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	8,665	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	4	210	SH		OTR	100	0	0	160
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	50	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,213	29,585	SH		SOLE	100	0	0	666
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	2,077	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	10,919
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	15,923	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	86	487	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	461	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2	10	SH		DFND	100	0	0	7
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		DFND	100	3	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	1,761	28,840	SH		SOLE	100	0	0	1,515
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	20	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	27,305	0	0
TALOS ENERGY INC	COM	87484T108	356	32,071	SH		SOLE	100	0	0	627
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	29,580	0	0
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	0	0	1,864
TANDEM DIABETES CARE INC	COM	875372203	845	8,903	SH		SOLE	100	0	0	7,000
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	1,845
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	100	58	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,602	94,355	SH		SOLE	300	0	0	7,032
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	87,323	0	0
TAPESTRY INC	COM	876030107	3,650	78,740	SH		SOLE	100	0	0	23,483
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	20,752
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	29,263	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	5,242	0	0
TARGA RES CORP	COM	87612G101	354	10,437	SH		SOLE	100	0	0	318
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	9,759
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	69	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	291	0	0
TARGA RES CORP	COM	87612G101	1	26	SH		OTR	100	26	0	0
TARGET CORP	COM	87612E106	31,367	152,258	SH		SOLE	100	0	0	1,275
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	52,939	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	34,991
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	63,053	0	0
TARGET CORP	COM	87612E106	15,848	76,929	SH		OTR	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	76,412	0	0
TARGET CORP	COM	87612E106	56	272	SH		OTR	100	272	0	0
TARGET CORP	COM	87612E106	30	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	751	38,118	SH		SOLE	100	1,039	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	37,079	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,299	72,838	SH		SOLE	300	0	0	10,499
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	62,339	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3,558	74,894	SH		SOLE	100	0	0	221
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	54,728	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	19,945	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	56	1,174	SH		OTR	100	0	0	450
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	724	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	13	271	SH		OTR	100	271	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	5	97	SH		DFND	100	97	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	13,904	313,300	SH		SOLE	100	0	0	225,031
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	2,644	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	10,966
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	74,659	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	4	91	SH		OTR	100	91	0	0
TCG BDC INC	COM	872280102	156	11,385	SH		SOLE	100	11,385	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11,607	86,159	SH		SOLE	100	0	0	22,709
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	17,327	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	33,437	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	12,686
TE CONNECTIVITY LTD	FOR	H84989104	17	123	SH		OTR	100	123	0	0
TEAM INC	COM	878155100	301	31,016	SH		SOLE	300	0	0	2,400
TEAM INC	COM	878155100	0	0	SH		SOLE	300	28,616	0	0
TECHTARGET INC	COM	87874R100	12,119	159,151	SH		SOLE	100	135,296	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	22,056	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	1,799
TECK LIMITED CL B	FOR	878742204	655	29,902	SH		SOLE	100	0	0	605
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	29,297	0	0
TEGNA INC	COM	87901J105	2,574	122,822	SH		SOLE	100	0	0	644
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	15,983
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	106,195	0	0
TELADOC INC	COM	87918A105	816	4,475	SH		SOLE	100	0	0	668
TELADOC INC	COM	87918A105	0	0	SH		SOLE	100	610	0	0
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	3,197
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,694	21,859	SH		SOLE	100	0	0	15,471
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,385
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	3,891	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEFLEX INC	COM	879369106	3,531	7,958	SH		SOLE	100	0	0	86
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	84	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,963
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	4,825	0	0
TELEFLEX INC	COM	879369106	8	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	504	62,914	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	0	0	SH		SOLE	300	62,664	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,394	309,884	SH		SOLE	300	309,884	0	0
TELEPHONE & DATA	COM	879433829	1,371	57,643	SH		SOLE	300	0	0	9,301
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	48,342	0	0
TELUS CORPORATION	FOR	87971M103	1,510	73,038	SH		SOLE	100	0	0	398
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	72,640	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	5,728	143,281	SH		SOLE	100	0	0	37,224
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	13,730
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	92,327	0	0
TENARIS SA-ADR	ADR	88031M109	705	33,045	SH		SOLE	300	33,045	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	808	42,610	SH		SOLE	100	28	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	0	0	SH		SOLE	300	42,582	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,316	59,525	SH		SOLE	300	0	0	7,946
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	51,579	0	0
TENNANT CORP	COM	880345103	1,516	18,694	SH		SOLE	300	0	0	1,398
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,296	0	0
TENNANT CORP	COM	880345103	7	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	153	14,194	SH		SOLE	100	0	0	12,555
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	3,234	61,980	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	9,156
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	52,810	0	0
TERADYNE INC	COM	880770102	6,207	47,195	SH		SOLE	100	0	0	1,492
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	26,406	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	19,297
TERADYNE INC	COM	880770102	29	219	SH		OTR	100	0	0	202
TERADYNE INC	COM	880770102	0	0	SH		OTR	100	17	0	0
TEREX CORP NEW	COM	880779103	2,806	59,342	SH		SOLE	100	0	0	20,783
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	33,551	0	0
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	5,005
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	9,924	202,376	SH		SOLE	100	0	0	304
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	300	0	0	4,032
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	100	198,040	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	445	11,146	SH		SOLE	100	0	0	132
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	100	18	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,996	0	0
TERRENO RLTY CORP	REA	88146M101	927	14,635	SH		SOLE	100	0	0	57
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,557	0	0
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	300	0	0	2,021
TESLA MTRS INC	COM	88160R101	102,713	140,818	SH		SOLE	100	0	0	934
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	9,848	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	50,642
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	79,394	0	0
TESLA MTRS INC	COM	88160R101	1,084	1,486	SH		OTR	100	0	0	107
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	1,379	0	0
TETRA TECH INC NEW	COM	88162G103	4,259	31,801	SH		SOLE	100	0	0	317
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	26,217	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	3,896
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	1,371	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	102	39,900	SH		SOLE	100	0	0	39,900
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	942	92,019	SH		SOLE	100	0	0	274
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	90,428	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	1,317	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	20	SH		OTR	100	20	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9,264	140,593	SH		SOLE	100	0	0	5,888
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,678
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	106,625	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	24,402	0	0
TEXAS INSTRS INC	COM	882508104	52,983	280,603	SH		SOLE	100	0	0	21,441
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	94,645	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	61,391
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	103,126	0	0
TEXAS INSTRS INC	COM	882508104	890	4,715	SH		OTR	100	0	0	501
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,214	0	0
TEXAS INSTRS INC	COM	882508104	145	768	SH		OTR	100	768	0	0
TEXAS INSTRS INC	COM	882508104	14	74	SH		DFND	100	0	0	14
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	60	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	3,067	30,564	SH		SOLE	100	0	0	78
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,544	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,772
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,170	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	1,952	32,300	SH		SOLE	100	0	0	354
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	17,441	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	13,178
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,327	0	0
THE AARON'S COMPANY INC	COM	00258W108	1,060	41,133	SH		SOLE	100	0	0	480
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	0	0	2,589
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	100	6,198	0	0
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	31,866	0	0
THE AZEK COMPANY INC CL A	COM	05478C105	4,569	92,387	SH		SOLE	100	0	0	89,610
THE AZEK COMPANY INC CL A	COM	05478C105	0	0	SH		SOLE	300	0	0	2,777
THE TRADE DESK INC CLASS A	COM	88339J105	1,035	1,424	SH		SOLE	100	0	0	196
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,228
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,238	107,026	SH		SOLE	100	0	0	1,964
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	22,979
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	45,644	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	36,439	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	556	1,140	SH		OTR	100	0	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,087	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	50	102	SH		OTR	100	102	0	0
THOMSON REUTERS CORP	FOR	884903709	2,684	29,209	SH		SOLE	100	0	0	1,123
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	27,739	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	347	0	0
THOR IND INC	COM	885160101	5,989	42,493	SH		SOLE	100	0	0	11,286
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,397
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	26,810	0	0
THOR IND INC	COM	885160101	36	256	SH		OTR	100	0	0	61
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIM S A SPNDR ADR	FOR	88706T108	302	27,116	SH		SOLE	300	27,116	0	0
TIMKEN CO	COM	887389104	4,329	51,704	SH		SOLE	100	0	0	10,157
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,826
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	32,943	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	3,778	0	0
TIMKENSTEEL CORP	COM	887399103	456	38,560	SH		SOLE	300	0	0	3,100
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	35,460	0	0
TITAN INTERNATIONAL INC	COM	88830M102	544	49,398	SH		SOLE	300	0	0	2,298
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	47,100	0	0
TIVITY HEALTH INC	COM	88870R102	928	38,350	SH		SOLE	300	0	0	3,040
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	35,310	0	0
TJX COMPANIES INC NEW	COM	872540109	16,840	239,234	SH		SOLE	100	0	0	9,288
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	81,791
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	119,522	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	28,633	0	0
TJX COMPANIES INC NEW	COM	872540109	166	2,365	SH		OTR	100	0	0	84
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	2,281	0	0
TJX COMPANIES INC NEW	COM	872540109	3	46	SH		DFND	100	0	0	46
T-MOBILE US INC	COM	872590104	17,626	132,212	SH		SOLE	100	0	0	6,639
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	28,890	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	59,081	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	37,602
T-MOBILE US INC	COM	872590104	140	1,052	SH		OTR	100	1,052	0	0
T-MOBILE US INC	COM	872590104	2	18	SH		DFND	100	0	0	18
TOLL BROS INC	COM	889478103	5,363	88,218	SH		SOLE	100	0	0	24,895
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,066
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	54,257	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	978	12,323	SH		SOLE	300	0	0	988
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,335	0	0
TOOTSIE ROLL INDS INC	COM	890516107	313	9,598	SH		SOLE	300	0	0	1,252
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,346	0	0
TOPBUILD CORP	COM	89055F103	10,939	48,617	SH		SOLE	100	0	0	28,825
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,449	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	2,380
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	15,963	0	0
TOPBUILD CORP	COM	89055F103	6	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	7,625	65,537	SH		SOLE	100	0	0	588
TORO CO.	COM	891092108	0	0	SH		SOLE	100	4,281	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	8,073
TORO CO.	COM	891092108	0	0	SH		SOLE	300	52,595	0	0
TORO CO.	COM	891092108	6	50	SH		OTR	100	50	0	0
TORONTO DOMINION BK	FOR	891160509	7,088	105,042	SH		SOLE	100	0	0	3,139
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	101,903	0	0
TOTAL SE	ADR	89151E109	7,367	165,668	SH		SOLE	100	0	0	14,938
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	300	147,438	0	0
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	3,292	0	0
TOTAL SE	ADR	89151E109	36	811	SH		OTR	100	0	0	587
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	14,593	94,154	SH		SOLE	100	0	0	864
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,859	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	91,431	0	0
TOYOTA MTR CORP	ADR	892331307	35	224	SH		OTR	100	0	0	204
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	20	0	0
TRACTOR SUPPLY CO	COM	892356106	10,648	56,225	SH		SOLE	100	0	0	8,580
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	7,083	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	12,596
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	27,966	0	0
TRACTOR SUPPLY CO	COM	892356106	3	14	SH		OTR	100	14	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	406	5,056	SH		SOLE	100	0	0	16
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	1,041	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	1,448	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	0	0	2,551
TRANE TECHNOLOGIES PLC	FOR	G8994E103	10,540	60,118	SH		SOLE	100	0	0	6,704
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	12,986	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	24,219	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	16,209
TRANE TECHNOLOGIES PLC	FOR	G8994E103	106	606	SH		OTR	100	606	0	0
TRANSALTA CORP	FOR	89346D107	148	15,089	SH		SOLE	300	15,089	0	0
TRANSDIGM GROUP INC	COM	893641100	11,998	20,154	SH		SOLE	100	0	0	11,029
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	3,539
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	5,586	0	0
TRANSOCEAN LTD	FOR	H8817H100	138	44,047	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	2,235	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	41,576
TRANSUNION	COM	89400J107	8,342	80,775	SH		SOLE	100	0	0	75,090
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	41	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	5,644
TRANSUNION	COM	89400J107	2	15	SH		OTR	100	0	0	15
TRAVEL PLUS LEISURE CO	COM	894164102	11,146	173,216	SH		SOLE	100	0	0	124,591
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	0	0	7,007
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	41,618	0	0
TRAVELERS COS INC	COM	89417E109	9,633	61,029	SH		SOLE	100	0	0	1,147
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	25,393	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	19,336
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	15,153	0	0
TRAVELERS COS INC	COM	89417E109	822	5,210	SH		OTR	100	0	0	723
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,487	0	0
TRAVELERS COS INC	COM	89417E109	41	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	391	26,174	SH		SOLE	300	0	0	2,059
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	24,115	0	0
TREEHOUSE FOODS INC	COM	89469A104	11,144	225,543	SH		SOLE	100	0	0	194,438
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,102
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	27,003	0	0
TREX COMPANY INC	COM	89531P105	29,859	279,686	SH		SOLE	100	0	0	214,371
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	55,985	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	973	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	8,357
TREX COMPANY INC	COM	89531P105	33	308	SH		OTR	100	308	0	0
TREX COMPANY INC	COM	89531P105	0	3	SH		DFND	100	3	0	0
TRI POINTE HOMES INC	COM	87265H109	2,395	105,303	SH		SOLE	100	0	0	37,335
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	57,757	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,211
TRIMBLE NAV LTD	COM	896239100	4,956	60,045	SH		SOLE	100	0	0	319
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,691	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	23,774
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	34,261	0	0
TRIMBLE NAV LTD	COM	896239100	10	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	7,620	277,493	SH		SOLE	100	0	0	448
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	231,050	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	39,761	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	6,234
TRINSEO SA	FOR	L9340P101	2,922	46,057	SH		SOLE	100	0	0	7,264
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	2,921
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	35,872	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	1,742	45,188	SH		SOLE	100	0	0	87
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	2,998	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	42,103	0	0
TRIPADVISOR INC	COM	896945201	2,759	54,110	SH		SOLE	100	0	0	305
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	46,607	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	7,161
TRISTATE CAP HLDGS INC	COM	89678F100	4,130	175,241	SH		SOLE	100	0	0	174,399
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE	300	0	0	842
TRIUMPH BANCORP INC	COM	89679E300	2,094	22,848	SH		SOLE	300	0	0	1,720
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	21,128	0	0
TRIUMPH GROUP INC NEW	COM	896818101	930	52,847	SH		SOLE	300	0	0	4,026
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	48,821	0	0
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	231	11,203	SH		SOLE	300	0	0	3,168
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	0	0	SH		SOLE	300	8,035	0	0
TRUEBLUE INC	COM	89785X101	826	35,851	SH		SOLE	300	0	0	2,691
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	33,160	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	20,365	353,438	SH		SOLE	100	0	0	34,928
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	95,544	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	90,115
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	132,851	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	300	5,198	SH		OTR	100	0	0	205
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,993	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	73	1,262	SH		OTR	100	1,262	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	3	48	SH		DFND	100	48	0	0
TRUPANION INC	COM	898202106	2,759	33,376	SH		SOLE	300	0	0	2,432
TRUPANION INC	COM	898202106	0	0	SH		SOLE	300	30,944	0	0
TRUPANION INC	COM	898202106	6	72	SH		OTR	100	72	0	0
TRUSTCO BK CORP N Y	COM	898349105	727	97,571	SH		SOLE	300	0	0	7,569
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	90,002	0	0
TRUSTMARK CORP	COM	898402102	1,176	35,261	SH		SOLE	300	0	0	4,605
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	30,656	0	0
TTEC HLDGS INC	COM	89854H102	1,952	18,390	SH		SOLE	300	0	0	1,381
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	17,009	0	0
TTM TECHNOLOGIES	COM	87305R109	5,612	370,931	SH		SOLE	100	0	0	270,705
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	92,668	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	7,558
TUPPERWARE CORP	COM	899896104	8,407	321,492	SH		SOLE	100	271,870	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	45,892	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,730
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	226	49,232	SH		SOLE	300	49,232	0	0
TURQUOISE HILL RES LTD COM	FOR	900435207	195	11,270	SH		SOLE	300	11,270	0	0
TWILIO INC	COM	90138F102	4,410	11,465	SH		SOLE	100	0	0	2,985
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	4,208	0	0
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,272
TWILIO INC	COM	90138F102	74	192	SH		OTR	100	192	0	0
TWITTER INC	COM	90184L102	11,899	177,547	SH		SOLE	100	0	0	2,624
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	59,248
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	24,907	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	90,768	0	0
TWITTER INC	COM	90184L102	88	1,306	SH		OTR	100	1,306	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,348	14,060	SH		SOLE	100	0	0	599
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	9,486	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	499	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,476
TYLER TECHNOLOGIES INC	COM	902252105	26	57	SH		OTR	100	57	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		DFND	100	1	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,840	48,788	SH		SOLE	100	0	0	543
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	4,664	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	21,768
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	21,813	0	0
U S CONCRETE INC	COM	90333L201	1,043	16,351	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	14,867	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	1,214
U S PHYSICAL THERAPY INC	COM	90337L108	1,572	13,440	SH		SOLE	100	0	0	17
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	459	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	971
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,993	0	0
U S SILICA HLDGS INC	COM	90346E103	839	76,041	SH		SOLE	100	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	5,639
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	69,402	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,015	103,833	SH		SOLE	100	0	0	2,955
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	59,868	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	41,010
UBER TECHNOLOGIES INC	COM	90353T100	82	1,413	SH		OTR	100	1,413	0	0
UBER TECHNOLOGIES INC	COM	90353T100	32	551	SH		OTR	100	551	0	0
UBS GROUP AG	FOR	H42097107	3,299	215,203	SH		SOLE	100	0	0	1,139
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	199,126	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	14,938	0	0
UBS GROUP AG	FOR	H42097107	24	1,576	SH		OTR	100	0	0	1,512
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	2,917	62,353	SH		SOLE	100	0	0	82
UDR INC	REA	902653104	0	0	SH		SOLE	100	2,274	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	19,437
UDR INC	REA	902653104	0	0	SH		SOLE	300	40,560	0	0
UFP INDUSTRIES, INC	COM	90278Q108	5,149	63,261	SH		SOLE	100	0	0	434
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	57,166	0	0
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	0	0	5,096
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	100	565	0	0
UFP INDUSTRIES, INC	COM	90278Q108	2	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	10,540	238,525	SH		SOLE	100	0	0	120,872
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	16,672
UGI CORP	COM	902681105	0	0	SH		SOLE	300	100,981	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	5,875	17,889	SH		SOLE	100	0	0	3,120
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	5,876	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	5,209	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,684
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	95	288	SH		OTR	100	288	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	28	86	SH		OTR	100	86	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	3,410	63,019	SH		SOLE	100	0	0	22,050
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	3,068
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	37,901	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	210	1,914	SH		SOLE	100	0	0	38
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	0	0	SH		SOLE	300	0	0	1,876
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	9	84	SH		OTR	100	84	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	241	62,380	SH		SOLE	300	62,380	0	0
UMB FINANCIAL CORP	COM	902788108	2,305	24,364	SH		SOLE	100	0	0	92
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	20,964	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	143	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,165
UMPQUA HLDGS CORP	COM	904214103	2,294	124,062	SH		SOLE	100	0	0	983
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	449	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	106,559	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	16,071
UNDER ARMOUR INC	COM	904311206	686	35,599	SH		SOLE	100	0	0	812
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	13,662
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	21,125	0	0
UNDER ARMOUR INC CL A	COM	904311107	835	36,276	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	1,989	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	13,157
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	20,451	0	0
UNIFI INC	COM	904677200	419	15,052	SH		SOLE	300	0	0	1,101
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	13,951	0	0
UNIFIRST CORP MASS	COM	904708104	3,778	16,394	SH		SOLE	100	0	0	214
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,151
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,199	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	830	0	0
UNIFIRST CORP MASS	COM	904708104	5	20	SH		OTR	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	15,111	265,661	SH		SOLE	100	0	0	27,940
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	90,448	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	147,273	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	318	5,589	SH		OTR	100	0	0	1,101
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	4,488	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	73	1,292	SH		OTR	100	1,292	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8	139	SH		DFND	100	139	0	0
UNION PACIFIC CORP	COM	907818108	32,016	143,225	SH		SOLE	100	0	0	3,072
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	27,378	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	45,773
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	67,002	0	0
UNION PACIFIC CORP	COM	907818108	6,008	26,876	SH		OTR	100	0	0	75
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	26,801	0	0
UNION PACIFIC CORP	COM	907818108	333	1,491	SH		DFND	100	1,491	0	0
UNISYS	COM	909214306	1,585	63,585	SH		SOLE	300	0	0	4,751
UNISYS	COM	909214306	0	0	SH		SOLE	300	58,834	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,380	85,212	SH		SOLE	100	0	0	12,970
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	62,354	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	655	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	9,233
UNITED COMMUNITY BANK	COM	90984P303	2,919	87,367	SH		SOLE	100	0	0	83
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	6,340
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	80,944	0	0
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	3,019	56,842	SH		SOLE	100	0	0	10
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,567	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	21,608
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	32,657	0	0
UNITED FIRE GROUP INC	COM	910340108	702	21,765	SH		SOLE	300	0	0	1,624
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,141	0	0
UNITED INS HLDGS CORP	COM	910710102	130	21,112	SH		SOLE	300	0	0	1,656
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	19,456	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	1,482	139,503	SH		SOLE	100	272	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	139,231	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,133	59,889	SH		SOLE	100	0	0	338
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	52,634	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	6,917
UNITED PARCEL SERVICE	COM	911312106	32,146	179,624	SH		SOLE	100	0	0	9,566
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	39,846	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	47,857
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	82,355	0	0
UNITED PARCEL SERVICE	COM	911312106	1,040	5,813	SH		OTR	100	0	0	117
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,696	0	0
UNITED PARCEL SERVICE	COM	911312106	89	497	SH		OTR	100	497	0	0
UNITED RENTALS INC	COM	911363109	6,957	21,814	SH		SOLE	100	0	0	2,987
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	201	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	8,010
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	10,616	0	0
UNITED RENTALS INC	COM	911363109	5	17	SH		OTR	100	0	0	17
UNITED RENTALS INC	COM	911363109	3	8	SH		DFND	100	0	0	8
UNITED STS OIL FD LP UNITS	CLO	91232N207	284	6,698	SH		SOLE	100	6,698	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,924	33,369	SH		SOLE	100	0	0	8,079
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	21,565	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	238	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,487
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	84,232	210,418	SH		SOLE	100	0	0	4,711
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	55,452
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	54,725	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	95,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,265	3,161	SH		OTR	100	0	0	1,069
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,092	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	174	435	SH		OTR	100	435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22	56	SH		DFND	100	0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	38	0	0
UNITI GROUP INC	REA	91325V108	2,573	234,743	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	217,343	0	0
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	16,520
UNIVAR INC	COM	91336L107	2,226	96,913	SH		SOLE	100	0	0	1,016
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	82,034	0	0
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	13,863
UNIVERSAL CORP	COM	913456109	1,262	21,731	SH		SOLE	300	0	0	1,855
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	19,876	0	0
UNIVERSAL CORP	COM	913456109	29	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,639	25,223	SH		SOLE	100	0	0	769
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	631	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,097
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	20,726	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	772	13,932	SH		SOLE	300	0	0	1,037
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	12,895	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	893	12,935	SH		SOLE	300	0	0	976
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,959	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	13,617	93,583	SH		SOLE	100	0	0	79,447
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	4,513
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	8,243	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	400	28,728	SH		SOLE	300	0	0	2,223
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	26,505	0	0
UNUMPROVIDENT CORP	COM	91529Y106	1,180	41,007	SH		SOLE	100	0	0	1,663
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	16,163
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	23,181	0	0
UPLAND SOFTWARE INC	COM	91544A109	7,100	141,314	SH		SOLE	100	0	0	140,508
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	806
UPWORK INC	COM	91688F104	1,333	27,711	SH		SOLE	100	0	0	24,900
UPWORK INC	COM	91688F104	0	0	SH		SOLE	300	0	0	2,811
URBAN EDGE PPTYS - W/I	REA	91704F104	1,123	61,374	SH		SOLE	300	0	0	8,194
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	53,180	0	0
URBAN OUTFITTERS INC	COM	917047102	1,525	39,600	SH		SOLE	100	0	0	86
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	33,213	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	6,301
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	558	30,848	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	28,131	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	0	0	2,389
US BANCORP	COM	902973304	18,295	319,682	SH		SOLE	100	0	0	30,180
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	96,528
US BANCORP	COM	902973304	0	0	SH		SOLE	300	135,407	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	100	57,567	0	0
US BANCORP	COM	902973304	546	9,548	SH		OTR	100	0	0	7,656
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,892	0	0
US BANCORP	COM	902973304	8	136	SH		OTR	100	136	0	0
US BANCORP	COM	902973304	3	48	SH		DFND	100	48	0	0
US ECOLOGY INC.	COM	91734M103	1,358	31,837	SH		SOLE	300	0	0	2,440
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	29,397	0	0
US ECOLOGY INC.	COM	91734M103	4	94	SH		OTR	100	94	0	0
US FOODS HLDG CORP	COM	912008109	6,820	172,967	SH		SOLE	100	0	0	162,339
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	10,053
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	242	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	333	0	0
US FOODS HLDG CORP	COM	912008109	1	23	SH		OTR	100	23	0	0
US STEEL CORP	COM	912909108	3,650	153,945	SH		SOLE	100	0	0	1,198
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	127,462	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	25,062
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	223	0	0
USANA INC CDT-SHS	COM	90328M107	1,159	11,985	SH		SOLE	300	0	0	893
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	11,092	0	0
UXIN LIMITED ADR	ADR	91818X108	34	15,758	SH		SOLE	300	15,758	0	0
V F CORP	COM	918204108	6,092	68,927	SH		SOLE	100	0	0	2,236
V F CORP	COM	918204108	0	0	SH		SOLE	100	4,531	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	21,948
V F CORP	COM	918204108	0	0	SH		SOLE	300	40,212	0	0
V F CORP	COM	918204108	6,416	72,600	SH		OTR	100	72,600	0	0
VAIL RESORTS INC	COM	91879Q109	608	1,823	SH		SOLE	100	0	0	185
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	262	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,280
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	96	0	0
VAIL RESORTS INC	COM	91879Q109	3	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	5,861	298,125	SH		SOLE	100	0	0	1,738
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	235	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	296,152	0	0
VALE S A ADR	ADR	91912E105	25	1,273	SH		OTR	100	0	0	1,273
VALERO ENERGY CORP CORP NEW	COM	91913Y100	5,600	79,800	SH		SOLE	100	0	0	667
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	1,093	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	36,284
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	41,756	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	5	71	SH		OTR	100	0	0	71
VALERO ENERGY CORP CORP NEW	COM	91913Y100	1	13	SH		DFND	100	0	0	13
VALLEY NATL BANCORP	COM	919794107	3,161	225,608	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	29,312
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	196,095	0	0
VALMONT INDS INC	COM	920253101	2,908	12,003	SH		SOLE	100	0	0	205
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,541
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,257	0	0
VALVOLINE INC	COM	92047W101	15,919	552,348	SH		SOLE	100	0	0	15,764
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	435,697	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	13,125
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	87,762	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	940	55,398	SH		SOLE	300	0	0	4,132
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	51,266	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	1,133	12,403	SH		SOLE	100	0	0	450
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	0	0	SH		SOLE	100	11,953	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	93	1,019	SH		OTR	100	1,019	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	299	5,767	SH		SOLE	100	0	0	1,829
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,938	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	514	8,202	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	6,960	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	37	589	SH		OTR	100	589	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	537	7,447	SH		SOLE	100	0	0	7,447
VANECK VECTORS SHORT HIGH YIELD	CLO	92189F387	211	8,402	SH		SOLE	100	8,402	0	0
VANGUARD	CLO	92204A801	1,390	7,668	SH		SOLE	100	7,668	0	0
VANGUARD	CLO	92204A405	352	4,000	SH		OTR	100	4,000	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	436	2,843	SH		SOLE	100	0	0	2,843
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	23,962	449,483	SH		SOLE	100	0	0	29,486
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	419,997	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,486	27,870	SH		OTR	100	0	0	830
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	27,040	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	28,647	537,364	SH		OTR	300	537,364	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	27	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	913	14,530	SH		SOLE	100	0	0	14,130
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	400	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	27,382	534,805	SH		SOLE	100	0	0	61,261
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	473,544	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,711	33,417	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	30,984	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	272	5,318	SH		DFND	100	5,318	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	592	8,894	SH		SOLE	100	0	0	8,360
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	534	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	351	5,270	SH		OTR	100	5,270	0	0
VANGUARD GROWTH	CLO	922908736	12,992	47,052	SH		SOLE	100	0	0	1,278
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	45,774	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	397	1,640	SH		SOLE	100	0	0	23
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	1,617	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,200	11,630	SH		SOLE	100	0	0	8,369
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,261	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	104	1,007	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	345	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	267	1,361	SH		SOLE	100	1,361	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	7,726	20,072	SH		SOLE	100	0	0	8
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	20,064	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	693	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	434	6,415	SH		SOLE	100	0	0	6,415
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,252	13,316	SH		SOLE	100	0	0	11,979
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	1,337	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	20	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	46,129	516,682	SH		SOLE	100	0	0	5,406
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	511,276	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,768	31,009	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	30,820	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	7,631	85,470	SH		OTR	100	21,652	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	300	63,818	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	108	1,208	SH		DFND	100	1,208	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	8,081	141,330	SH		SOLE	100	0	0	10,539
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	130,791	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,517	44,027	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	42,882	0	0
VANGUARD LARGE CAP	CLO	922908637	14,374	73,638	SH		SOLE	100	0	0	1,841
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	71,797	0	0
VANGUARD LARGE CAP	CLO	922908637	385	1,974	SH		OTR	100	1,974	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	4,965	22,304	SH		SOLE	100	22,304	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,061	26,539	SH		SOLE	100	0	0	2,075
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	24,464	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	111	488	SH		DFND	100	488	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,442	10,344	SH		SOLE	100	0	0	1,185
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	9,159	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	105	753	SH		DFND	100	753	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	12,260	52,741	SH		SOLE	100	0	0	3,877
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	48,864	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,511	6,502	SH		OTR	100	6,502	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	636	11,854	SH		SOLE	100	11,854	0	0
VANGUARD REIT ETF	CLO	922908553	1,186	12,129	SH		SOLE	100	0	0	1,455
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	10,674	0	0
VANGUARD REIT ETF	CLO	922908553	10	105	SH		OTR	100	105	0	0
VANGUARD REIT ETF	CLO	922908553	12,632	129,190	SH		OTR	300	129,190	0	0
VANGUARD REIT ETF	CLO	922908553	20	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,640	18,651	SH		SOLE	100	18,651	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	52	269	SH		OTR	100	269	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	11,376	169,493	SH		SOLE	100	0	0	1,092
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	168,401	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	350	5,217	SH		OTR	100	0	1,110	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	4,107	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	9,932	144,340	SH		SOLE	100	0	0	439
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	143,901	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	208	3,029	SH		OTR	100	3,029	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	870	9,542	SH		SOLE	100	0	0	352
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	9,190	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,964	10,350	SH		SOLE	100	0	0	2,017
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	8,333	0	0
VANGUARD S&P 500 ETF	CLO	922908363	168	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	462	5,591	SH		SOLE	100	0	0	1,731
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	3,860	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	156	1,889	SH		OTR	100	1,889	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	475	7,720	SH		SOLE	100	0	0	5,898
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,822	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	29,929	363,614	SH		SOLE	100	0	0	5,876
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	357,738	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,347	16,362	SH		OTR	100	16,362	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	5,323	64,665	SH		OTR	300	64,665	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	115	1,402	SH		DFND	100	1,402	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	5,082	17,662	SH		SOLE	100	0	0	946
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,716	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	149	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	162	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	118	410	SH		DFND	100	410	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	46,443	270,584	SH		SOLE	100	0	0	2,089
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	268,495	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	86	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	280	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	104	605	SH		DFND	100	605	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	17,294	77,566	SH		SOLE	100	0	0	9,175
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	68,391	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	3,148	14,120	SH		OTR	100	14,120	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	176	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	1,018	18,456	SH		SOLE	100	0	0	1,873
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	16,583	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	12,445	145,637	SH		SOLE	100	0	0	7,930
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	137,707	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,295	26,861	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	25,464	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,248	310,940	SH		SOLE	100	0	0	5,785
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	305,155	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	3,809	58,489	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	58,156	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	416	6,396	SH		OTR	100	6,396	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	32	486	SH		DFND	100	486	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	23,110	106,395	SH		SOLE	100	0	0	4,038
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	102,357	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,636	25,948	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	24,050	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	227	1,559	SH		SOLE	100	0	0	17
VANGUARD UTILITIES ETF	CLO	92204A876	0	0	SH		SOLE	100	1,542	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,471	40,435	SH		SOLE	100	0	0	8,396
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	32,039	0	0
VANGUARD VALUE VIPERS	CLO	922908744	240	1,773	SH		OTR	100	1,773	0	0
VAREX IMAGING CORP	COM	92214X106	904	39,530	SH		SOLE	300	0	0	2,945
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	36,585	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,836	16,016	SH		SOLE	100	0	0	100
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	9,651	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	6,058
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	207	0	0
VECTOR GROUP LTD	COM	92240M108	1,565	113,937	SH		SOLE	300	0	0	10,100
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	103,837	0	0
VEDANTA LTD - ADR	ADR	92242Y100	644	52,120	SH		SOLE	100	74	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	52,046	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,133	50,150	SH		SOLE	300	0	0	3,753
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	46,397	0	0
VEEVA SYS INC CLASS A	COM	922475108	5,238	18,666	SH		SOLE	100	0	0	1,676
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	12,149	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	822	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,019
VEEVA SYS INC CLASS A	COM	922475108	205	731	SH		OTR	100	731	0	0
VEEVA SYS INC CLASS A	COM	922475108	1	2	SH		DFND	100	2	0	0
VENTAS INC REITS	REA	92276F100	4,254	77,668	SH		SOLE	100	0	0	87
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	921	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	26,054
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	50,606	0	0
VEON LTD ADR	ADR	91822M106	170	98,304	SH		SOLE	300	98,304	0	0
VERA BRADLEY INC	COM	92335C106	254	22,446	SH		SOLE	300	0	0	1,709
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	20,737	0	0
VEREIT INC COM	COM	92339V308	2,628	62,699	SH		SOLE	100	0	0	149
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	0	0	7,698
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	7,387	0	0
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	100	47,465	0	0
VEREIT INC COM	COM	92339V308	67	1,607	SH		OTR	100	1,607	0	0
VERICEL CORP	COM	92346J108	2,763	46,360	SH		SOLE	300	0	0	3,474
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	42,886	0	0
VERINT SYSTEMS INC	COM	92343X100	397	8,269	SH		SOLE	100	0	0	6,171
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	115	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	1,983
VERISIGN INC	COM	92343E102	5,381	25,446	SH		SOLE	100	0	0	16
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	366	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,510
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	18,554	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	8,376	44,346	SH		SOLE	100	0	0	1,528
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	2,031	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	28,377	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	12,410
VERISK ANALYTICS INC CL A	COM	92345Y106	15	79	SH		OTR	100	0	0	30
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	49	0	0
VERITEX HLDGS INC	COM	923451108	4,633	136,513	SH		SOLE	100	0	0	86,697
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	3,692
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	46,124	0	0
VERITIV CORP	COM	923454102	534	12,606	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	975
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,629	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,898	992,982	SH		SOLE	100	0	0	22,498
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	221,665	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	293,158
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	455,661	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,840	136,832	SH		OTR	100	0	0	5,071
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	131,761	0	0
VERIZON COMMUNICATIONS	COM	92343V104	27	465	SH		OTR	100	465	0	0
VERIZON COMMUNICATIONS	COM	92343V104	54	951	SH		DFND	100	951	0	0
VERTEX INC -CLASS A	COM	92538J106	5,244	229,500	SH		SOLE	100	0	0	229,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,907	50,056	SH		SOLE	100	0	0	743
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	29,652	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	4,566	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	15,095
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	272	SH		OTR	100	272	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	23	SH		DFND	100	0	0	11
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		DFND	100	12	0	0
VIACOMCBS INC CL B	COM	92556H206	4,537	108,781	SH		SOLE	100	0	0	952
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	58,564	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	41,831
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	7,434	0	0
VIAD CORP	COM	92552R406	831	20,696	SH		SOLE	300	0	0	1,570
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,126	0	0
VIASAT INC	COM	92552V100	1,736	36,404	SH		SOLE	100	0	0	310
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	31,463	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,631
VIATRIS INC COM	COM	92556V106	3,871	289,778	SH		SOLE	100	0	0	14,330
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	123,771	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	0	0	71,411
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	80,266	0	0
VIATRIS INC COM	COM	92556V106	640	47,886	SH		OTR	100	0	0	464
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	47,422	0	0
VIATRIS INC COM	COM	92556V106	1	78	SH		DFND	100	0	0	4
VIATRIS INC COM	COM	92556V106	0	0	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,921	232,679	SH		SOLE	100	0	0	1,876
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	213,451	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	17,352
VIAVI SOLUTIONS INC	COM	925550105	8	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	2,329	75,604	SH		SOLE	100	0	0	133
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	41,810	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	15,881
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	17,780	0	0
VICI PPTYS INC	REA	925652109	36	1,174	SH		OTR	100	1,174	0	0
VICOR CORP	COM	925815102	1,925	21,342	SH		SOLE	300	0	0	1,552
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	19,790	0	0
VIPER ENERGY PARTNERS LP	PAR	92763M105	11,268	652,075	SH		SOLE	100	652,075	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	1,297	40,838	SH		SOLE	100	1,653	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	0	0	SH		SOLE	300	39,185	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	261	51,055	SH		OTR	100	0	0	51,055
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,849	7,198	SH		SOLE	300	0	0	546
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,652	0	0
VISA INC CL A	COM	92826C839	110,609	480,910	SH		SOLE	100	0	0	12,838
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	189,058	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	109,818
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	169,196	0	0
VISA INC CL A	COM	92826C839	1,236	5,374	SH		OTR	100	0	0	2,871
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,503	0	0
VISA INC CL A	COM	92826C839	475	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	10	45	SH		DFND	100	0	0	29
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	16	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,933	74,432	SH		SOLE	100	0	0	613
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,696
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	64,123	0	0
VISTA OUTDOOR INC	COM	928377100	1,922	58,857	SH		SOLE	300	0	0	4,428
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	54,429	0	0
VISTEON CORP	COM	92839U206	1,905	16,155	SH		SOLE	300	0	0	2,605
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	13,550	0	0
VISTRA ENERGY CORP	COM	92840M102	1,420	81,197	SH		SOLE	100	0	0	62,140
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	673	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	18,037
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	347	0	0
VMWARE INC CL A	COM	928563402	1,809	10,916	SH		SOLE	100	0	0	865
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	7,659	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,392
VMWARE INC CL A	COM	928563402	11	66	SH		OTR	100	66	0	0
VMWARE INC CL A	COM	928563402	20	120	SH		OTR	100	120	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9,056	227,549	SH		SOLE	100	0	0	226,574
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	975
VOCERA COMMUNICATIONS INC	COM	92857F107	6	145	SH		OTR	100	145	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,841	259,005	SH		SOLE	100	0	0	2,764
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	98,234	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	158,007	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	114	6,114	SH		OTR	100	0	0	2,304
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	3,810	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	26	1,369	SH		OTR	100	1,369	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	9	492	SH		DFND	100	492	0	0
VONAGE HLDGS CORP	COM	92886T201	3,319	236,379	SH		SOLE	300	0	0	17,836
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	218,543	0	0
VONTIER CORPORATION COM	COM	928881101	2,984	95,275	SH		SOLE	100	0	0	243
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	1,729	0	0
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	0	0	11,817
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	81,486	0	0
VONTIER CORPORATION COM	COM	928881101	69	2,194	SH		OTR	100	0	0	2,194
VORNADO RLTY TR	REA	929042109	1,554	34,680	SH		SOLE	100	0	0	67
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	11,633
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	22,980	0	0
VOYA FINL INC	COM	929089100	2,157	32,055	SH		SOLE	100	0	0	24,074
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	2,125	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	5,004
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	852	0	0
VOYA FINL INC	COM	929089100	4	64	SH		OTR	100	64	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	5,385	30,496	SH		SOLE	100	0	0	8,070
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	13,638	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	8,788
VULCAN MATERIALS MATLS CO	COM	929160109	13	72	SH		OTR	100	0	0	72
W P CAREY INC	REA	92936U109	835	11,377	SH		SOLE	300	0	0	5,551
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,826	0	0
W P CAREY INC	REA	92936U109	48	650	SH		OTR	100	0	0	650
WABASH NATL CORP	COM	929566107	974	52,572	SH		SOLE	300	0	0	3,988
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	48,584	0	0
WABTEC CORP	COM	929740108	2,835	33,192	SH		SOLE	100	0	0	1,038
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	18,463	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	11,861
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,830	0	0
WABTEC CORP	COM	929740108	3	38	SH		OTR	100	38	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,568	62,726	SH		SOLE	300	0	0	4,698
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	58,028	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,139	210,085	SH		SOLE	100	0	0	1,629
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	85,416	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	62,159	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	60,881
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,908	111,427	SH		OTR	100	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	111,387	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	122	2,304	SH		OTR	100	2,304	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	32	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,271	29,975	SH		SOLE	100	0	0	403
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	27,371	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	2,201
WAL-MART STORES INC	COM	931142103	48,106	343,863	SH		SOLE	100	0	0	3,240
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	98,952
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	86,489	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	155,182	0	0
WAL-MART STORES INC	COM	931142103	14,170	101,287	SH		OTR	100	0	0	447
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	100,840	0	0
WAL-MART STORES INC	COM	931142103	14	100	SH		OTR	100	100	0	0
WAL-MART STORES INC	COM	931142103	60	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	69,690	380,779	SH		SOLE	100	0	0	8,517
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	72,379	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	121,942
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	177,941	0	0
WALT DISNEY CO	COM	254687106	6,953	37,991	SH		OTR	100	0	0	1,044
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	36,947	0	0
WALT DISNEY CO	COM	254687106	151	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	0	1	SH		DFND	100	0	0	1
WARRIOR MET COAL INC	COM	93627C101	906	51,829	SH		SOLE	300	0	0	3,912
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	47,917	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,363	41,330	SH		SOLE	300	0	0	5,444
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	35,886	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,947	85,268	SH		SOLE	300	0	0	6,358
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	78,910	0	0
WASTE CONNECTIONS INC	FOR	94106B101	2,674	22,673	SH		SOLE	100	0	0	7,771
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,695	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	207	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,796	94,433	SH		SOLE	100	0	0	8,916
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	56,150	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	27,428
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	1,939	0	0
WASTE MANAGEMENT INC	COM	94106L109	292	2,152	SH		OTR	100	0	0	152
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	5,164	16,849	SH		SOLE	100	0	0	80
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	12,438	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	200	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,131
WATSCO INC	COM	942622200	5,482	18,758	SH		SOLE	100	0	0	135
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	15,904	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,518
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	201	0	0
WATSCO INC	COM	942622200	8	29	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	3,474	28,058	SH		SOLE	100	0	0	333
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,089
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	25,636	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	707	2,293	SH		SOLE	100	0	0	178
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,103
WD FORTY CO	COM	929236107	7,989	30,943	SH		SOLE	100	0	0	16,932
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	12,774	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	1,037
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	200	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,696	50,562	SH		SOLE	100	0	0	144
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	202	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,565
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	43,651	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,425	56,046	SH		SOLE	100	0	0	1,044
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	21,211
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,346	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	32,445	0	0
WEC ENERGY GROUP INC	COM	92939U106	26	267	SH		OTR	100	0	0	135
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	397	7,683	SH		SOLE	300	7,683	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	789	27,449	SH		SOLE	100	0	0	966
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,454
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	23,012	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,096	66,883	SH		SOLE	300	0	0	8,829
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	58,054	0	0
WELBILT INC	COM	949090104	6,233	280,394	SH		SOLE	100	0	0	276,440
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	3,954
WELLS FARGO & CO & CO NEW	COM	949746101	35,994	820,652	SH		SOLE	100	0	0	53,128
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	49,699	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	308,472
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	409,353	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	609	13,885	SH		OTR	100	0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	13,139	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	9	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	87	SH		DFND	100	0	0	87
WELLTOWER INC	REA	95040Q104	9,259	122,728	SH		SOLE	100	0	0	1,480
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	36,811	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	28,576
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	55,861	0	0
WELLTOWER INC	REA	95040Q104	190	2,520	SH		OTR	100	0	0	38
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,482	0	0
WELLTOWER INC	REA	95040Q104	54	717	SH		OTR	100	717	0	0
WENDYS CO	COM	95058W100	1,786	79,034	SH		SOLE	300	0	0	14,286
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	64,748	0	0
WERNER ENTERPRISE INC	COM	950755108	1,454	32,013	SH		SOLE	100	0	0	141
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	27,618	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,254
WESBANCO INC	COM	950810101	306	8,144	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,977
WESCO INTERNATIONAL INC	COM	95082P105	276	3,047	SH		SOLE	100	0	0	252
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	2,683
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	112	0	0
WEST FRASER TIMBER CO LTD	FOR	952845105	527	6,806	SH		SOLE	300	0	0	198
WEST FRASER TIMBER CO LTD	FOR	952845105	0	0	SH		SOLE	300	6,608	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,442	29,171	SH		SOLE	100	0	0	880
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	18,339	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,625	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	7,327
WESTAMERICA BANCORPORATION	COM	957090103	1,752	27,032	SH		SOLE	300	0	0	2,014
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	25,018	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	719	6,737	SH		SOLE	100	0	0	437
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,540	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	2,902
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	858	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	23	213	SH		OTR	100	213	0	0
WESTERN DIGITAL CORP	COM	958102105	5,150	75,652	SH		SOLE	100	0	0	12,229
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	9,016	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	31,345	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	23,062
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		OTR	100	0	0	29
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		DFND	100	0	0	29
WESTERN UN CO	COM	959802109	3,359	127,578	SH		SOLE	100	0	0	52,617
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	2,305	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	28,881
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	43,775	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	538	5,754	SH		SOLE	100	0	0	4,712
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	1,042
WESTLAKE CHEMICAL CORP	COM	960413102	16	171	SH		OTR	100	0	0	171
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,963	202,405	SH		SOLE	300	202,405	0	0
WESTROCK CO	COM	96145D105	4,085	76,643	SH		SOLE	100	0	0	7,405
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	20,225
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	27,638	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	21,375	0	0
WESTROCK CO	COM	96145D105	27	508	SH		OTR	100	508	0	0
WEX INC	COM	96208T104	11,488	50,556	SH		SOLE	100	0	0	26,006
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,186
WEX INC	COM	96208T104	0	0	SH		SOLE	300	21,364	0	0
WEYERHAEUSER CO	REA	962166104	7,443	194,842	SH		SOLE	100	0	0	1,343
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	100,393	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	52,130
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	40,976	0	0
WEYERHAEUSER CO	REA	962166104	109	2,866	SH		OTR	100	2,866	0	0
WEYERHAEUSER CO	REA	962166104	9	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	31	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	1,077	25,182	SH		SOLE	300	25,182	0	0
WHIRLPOOL CORP	COM	963320106	5,969	24,982	SH		SOLE	100	0	0	6,674
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,146	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,583
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	6,579	0	0
WHIRLPOOL CORP	COM	963320106	65	274	SH		OTR	100	274	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	665	544	SH		SOLE	100	0	0	451
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	93
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	395	40,436	SH		SOLE	300	0	0	3,127
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	37,309	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,391	24,232	SH		SOLE	100	0	0	30
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	23	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,166
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	21,013	0	0
WILLIAMS CO INC	COM	969457100	5,252	222,467	SH		SOLE	100	0	0	10,680
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	5,560	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	83,936
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	122,291	0	0
WILLIAMS CO INC	COM	969457100	28	1,203	SH		OTR	100	0	0	1,203
WILLIAMS SONOMA INC	COM	969904101	10,125	58,629	SH		SOLE	100	0	0	14,865
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	734	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,964
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	37,066	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	6,869	29,494	SH		SOLE	100	0	0	13
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	20,241	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	757	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	8,483
WINGSTOP INC	COM	974155103	2,429	17,064	SH		SOLE	100	0	0	33
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	517	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	2,160
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	14,354	0	0
WINGSTOP INC	COM	974155103	4	29	SH		OTR	100	29	0	0
WINMARK CORP	COM	974250102	4,443	23,143	SH		SOLE	100	23,051	0	0
WINMARK CORP	COM	974250102	0	0	SH		SOLE	300	0	0	92
WINNEBAGO INDS INC	COM	974637100	2,638	34,071	SH		SOLE	100	0	0	86
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	31,501	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,484
WINTRUST FINL CORP	COM	97650W108	2,458	31,846	SH		SOLE	100	0	0	270
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,083
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	27,493	0	0
WIPRO LTD ADR	ADR	97651M109	2,206	307,676	SH		SOLE	100	99	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	307,577	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,378	71,368	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	70,833	0	0
WISDOMTREE INVTS INC	COM	97717P104	740	114,421	SH		SOLE	300	0	0	9,373
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	105,048	0	0
WIX.COM LTD	FOR	M98068105	1,492	5,040	SH		SOLE	100	0	0	449
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	4,591	0	0
WIX.COM LTD	FOR	M98068105	7	24	SH		OTR	100	24	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	237	3,225	SH		SOLE	100	0	0	440
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,785	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,465	83,227	SH		SOLE	300	0	0	6,226
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	77,001	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	4,205	33,864	SH		SOLE	100	0	0	41
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	522	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	29,135	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,166
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	383	13,506	SH		SOLE	100	29	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	0	0	SH		SOLE	300	13,477	0	0
WORKDAY INC	COM	98138H101	2,759	10,830	SH		SOLE	100	0	0	708
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	290	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,323
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	4,509	0	0
WORKDAY INC	COM	98138H101	3	13	SH		OTR	100	13	0	0
WORKIVA INC	COM	98139A105	4,486	46,730	SH		SOLE	100	0	0	45,526
WORKIVA INC	COM	98139A105	0	0	SH		SOLE	300	0	0	1,204
WORLD ACCEP CORP S C NEW	COM	981419104	517	3,997	SH		SOLE	300	0	0	313
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	3,684	0	0
WORLD FUEL SERVICES CORP	COM	981475106	7,419	225,015	SH		SOLE	100	0	0	135
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	185,895	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	30,817	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	8,168
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,409	25,990	SH		SOLE	300	0	0	3,396
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	22,594	0	0
WORTHINGTON INDS INC	COM	981811102	6,384	95,825	SH		SOLE	100	76,638	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	16,657	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,530
WPP PLC NEW ADR	ADR	92937A102	930	13,867	SH		SOLE	100	0	0	179
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,688	0	0
WPP PLC NEW ADR	ADR	92937A102	3	40	SH		OTR	100	0	0	40
WSFS FINANCIAL CORP	COM	929328102	3,600	72,492	SH		SOLE	100	0	0	24,557
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	3,610
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	44,325	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,850	51,969	SH		SOLE	100	170	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	6,755
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	45,044	0	0
WYNN RESORTS LTD	COM	983134107	1,934	15,579	SH		SOLE	100	534	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	7,091
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	7,954	0	0
XCEL ENERGY INC	COM	98389B100	8,834	124,286	SH		SOLE	100	0	0	872
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	36,055
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	81,097	0	0
XCEL ENERGY INC	COM	98389B100	107	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	2,544	58,386	SH		SOLE	300	0	0	4,336
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	54,050	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,894	101,701	SH		SOLE	100	830	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	8,623
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	92,248	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,344	96,125	SH		SOLE	300	0	0	15,174
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	80,951	0	0
XILINX INC	COM	983919101	7,684	59,260	SH		SOLE	100	0	0	6,568
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,775	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	29,692	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	19,225
XILINX INC	COM	983919101	38	291	SH		OTR	100	291	0	0
XILINX INC	COM	983919101	3	22	SH		DFND	100	0	0	11
XILINX INC	COM	983919101	0	0	SH		DFND	100	11	0	0
XPERI HOLDING CORPORATION	COM	98390M103	2,241	105,762	SH		SOLE	300	0	0	7,968
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	97,794	0	0
XPO LOGISTICS INC	COM	983793100	7,816	57,103	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	49,464	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,579
XPO LOGISTICS INC	COM	983793100	12	85	SH		OTR	100	85	0	0
XYLEM INC	COM	98419M100	3,662	33,148	SH		SOLE	100	0	0	2,101
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	11,913
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	18,748	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	386	0	0
YAMANA GOLD INC	FOR	98462Y100	257	53,947	SH		SOLE	300	53,947	0	0
YELP INC	COM	985817105	1,594	39,245	SH		SOLE	300	0	0	5,194
YELP INC	COM	985817105	0	0	SH		SOLE	300	34,051	0	0
YETI HLDGS INC COM	COM	98585X104	3,676	41,855	SH		SOLE	300	0	0	5,610
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	300	36,245	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,319	22,306	SH		SOLE	100	0	0	1,069
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	2,482	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	13,122
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	5,633	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	21	SH		OTR	100	0	0	21
YUM! BRANDS INC	COM	988498101	7,047	59,859	SH		SOLE	100	0	0	1,261
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	22,170	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	20,515
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	15,913	0	0
YUM! BRANDS INC	COM	988498101	353	2,998	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,998	0	0
YY INC ADR	ADR	46591M109	433	4,365	SH		SOLE	100	5	0	0
YY INC ADR	ADR	46591M109	0	0	SH		SOLE	300	4,360	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	1,019	5,889	SH		SOLE	100	0	0	10
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	300	5,873	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	100	6	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	8,486	17,060	SH		SOLE	100	0	0	6,031
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	1,882	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	5,715	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,432
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	145	291	SH		OTR	100	0	0	149
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	142	0	0
ZENDESK INC	COM	98936J101	5,789	39,243	SH		SOLE	100	0	0	35,478
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	336	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,429
ZILLOW GROUP INC	COM	98954M101	242	1,740	SH		SOLE	300	0	0	1,740
ZILLOW GROUP INC C	COM	98954M200	589	4,301	SH		SOLE	300	0	0	4,301
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	14,106	79,415	SH		SOLE	100	0	0	43,884
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,022	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	20,784	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	13,725
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2	10	SH		DFND	100	0	0	10
ZIONS BANCORP	COM	989701107	1,626	29,958	SH		SOLE	100	0	0	759
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	350	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,311
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	17,538	0	0
ZOETIS INC	COM	98978V103	39,360	230,799	SH		SOLE	100	0	0	4,778
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	63,242	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	30,748
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	132,031	0	0
ZOETIS INC	COM	98978V103	922	5,404	SH		OTR	100	0	0	413
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	4,991	0	0
ZOETIS INC	COM	98978V103	123	724	SH		OTR	100	724	0	0
ZOETIS INC	COM	98978V103	14	83	SH		DFND	100	0	0	16
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	67	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	3,409	10,119	SH		SOLE	100	0	0	92
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	300	0	0	5,207
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	4,820	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	56	166	SH		OTR	100	166	0	0
ZSCALER INC	COM	98980G102	416	2,184	SH		SOLE	100	0	0	38
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	300	0	0	2,146
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	1,356	41,992	SH		SOLE	100	132	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	41,860	0	0
ZUMIEZ INC	COM	989817101	948	21,108	SH		SOLE	300	0	0	1,587
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	19,521	0	0
ZYNEX INC	COM	98986M103	319	19,692	SH		SOLE	300	0	0	1,482
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	18,210	0	0
ZYNGA INC	COM	98986T108	7,123	667,610	SH		SOLE	100	0	0	641,260
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	26,350
ZYNGA INC	COM	98986T108	4	339	SH		OTR	100	339	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager