Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 26 Aug 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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC - CLASS A	COM	88025U109	364	2,364	SH		SOLE	100	0	0	52
10X GENOMICS INC - CLASS A	COM	88025U109	0	0	SH		SOLE	300	0	0	2,312
3 D SYSTEMS CORPORATION NEW	COM	88554D205	4,463	163,883	SH		SOLE	100	0	0	47,070
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	9,026
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	107,787	0	0
3M CO	COM	88579Y101	31,359	160,520	SH		SOLE	100	0	0	8,532
3M CO	COM	88579Y101	0	0	SH		SOLE	300	61,455	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	100	52,478	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	38,055
3M CO	COM	88579Y101	11,919	61,012	SH		OTR	100	0	0	1,987
3M CO	COM	88579Y101	0	0	SH		OTR	100	59,025	0	0
3M CO	COM	88579Y101	64	329	SH		OTR	100	329	0	0
3M CO	COM	88579Y101	4	20	SH		DFND	100	20	0	0
51JOB INC ADR	ADR	316827104	324	4,497	SH		SOLE	100	256	0	0
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	4,241	0	0
8X8 INC NEW	COM	282914100	2,407	102,851	SH		SOLE	100	0	0	163
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	7,876
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	94,812	0	0
8X8 INC NEW	COM	282914100	2	89	SH		OTR	100	89	0	0
AAON INC	COM	000360206	11,197	163,657	SH		SOLE	100	0	0	125,362
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	3,023
AAON INC	COM	000360206	0	0	SH		SOLE	300	35,272	0	0
AAR CORP	COM	000361105	999	31,080	SH		SOLE	300	0	0	2,430
AAR CORP	COM	000361105	0	0	SH		SOLE	300	28,650	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	4,833	128,993	SH		SOLE	100	0	0	4,301
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	0	0	SH		SOLE	100	3,184	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	5	130	SH		OTR	100	0	0	86
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	60,153	478,467	SH		SOLE	100	0	0	25,439
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	160,602	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	181,730	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	110,696
ABBOTT LABS	COM	002824100	15,378	122,321	SH		OTR	100	0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	119,596	0	0
ABBOTT LABS	COM	002824100	13	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	66,548	564,297	SH		SOLE	100	0	0	34,440
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	185,406	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	244,410	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	100,041
ABBVIE INC	COM	00287Y109	14,192	120,339	SH		OTR	100	0	0	3,237
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	117,102	0	0
ABBVIE INC	COM	00287Y109	146	1,234	SH		OTR	100	1,234	0	0
ABBVIE INC	COM	00287Y109	21	180	SH		DFND	100	180	0	0
ABCAM PLC	FOR	000380204	206	10,234	SH		SOLE	100	0	0	395
ABCAM PLC	FOR	000380204	0	0	SH		SOLE	100	5,740	0	0
ABCAM PLC	FOR	000380204	0	0	SH		SOLE	300	4,099	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,322	88,671	SH		SOLE	100	0	0	30,700
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	53,495	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	4,476
ABIOMED INC	COM	003654100	3,987	11,959	SH		SOLE	100	0	0	52
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	6,907	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	4,670
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	330	0	0
ABIOMED INC	COM	003654100	16	48	SH		OTR	100	48	0	0
ABIOMED INC	COM	003654100	0	1	SH		DFND	100	1	0	0
ABM INDS INC	COM	000957100	3,183	66,868	SH		SOLE	100	0	0	211
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	57,963	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	5,431
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	3,263	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,230	53,286	SH		SOLE	100	3,297	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,279
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	43,710	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	6	99	SH		OTR	100	99	0	0
ACADIA RLTY TR	REA	004239109	1,652	81,073	SH		SOLE	100	330	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	74,489	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	6,254
ACADIA RLTY TR	REA	004239109	1	68	SH		OTR	100	68	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	5,682	535,063	SH		SOLE	100	533,520	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	0	0	SH		SOLE	300	0	0	1,543
ACCELERON PHARMA INC	COM	00434H108	8,499	70,828	SH		SOLE	100	0	0	69,387
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,441
ACCENTURE PLC CL A	FOR	G1151C101	57,128	174,039	SH		SOLE	100	0	0	11,809
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	65,845	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	56,310	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	40,075
ACCENTURE PLC CL A	FOR	G1151C101	722	2,201	SH		OTR	100	0	0	162
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,039	0	0
ACCENTURE PLC CL A	FOR	G1151C101	125	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	15	45	SH		DFND	100	45	0	0
ACI WORLDWIDE INC	COM	004498101	8,242	269,598	SH		SOLE	100	0	0	205,138
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	56,246	0	0
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,214
ACTIVISION BLIZZARD INC	COM	00507V109	12,425	149,390	SH		SOLE	100	0	0	1,368
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	22,496	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	48,689
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	76,837	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51	616	SH		OTR	100	0	0	12
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	604	0	0
ACUITY BRANDS INC	COM	00508Y102	5,874	33,077	SH		SOLE	100	0	0	11,961
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	2,735
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	1,353	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	17,028	0	0
ADDUS HOMECARE CORP	COM	006739106	6,225	71,781	SH		SOLE	100	57,664	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	1,095
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	13,022	0	0
ADIENT PLC	FOR	G0084W101	2,019	53,133	SH		SOLE	300	0	0	8,166
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	44,967	0	0
ADOBE SYS INC	COM	00724F101	80,235	125,828	SH		SOLE	100	0	0	8,008
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	37,553	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	31,119
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	49,148	0	0
ADOBE SYS INC	COM	00724F101	747	1,172	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,117	0	0
ADOBE SYS INC	COM	00724F101	57	90	SH		OTR	100	90	0	0
ADOBE SYS INC	COM	00724F101	4	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	10,981	317,383	SH		SOLE	100	0	0	290,264
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	3,460
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	23,659	0	0
ADTRAN INC COM	COM	00738A106	1,376	60,153	SH		SOLE	100	0	0	14,890
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	3,506
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	41,757	0	0
ADVANCE AUTO PARTS	COM	00751Y106	3,706	17,784	SH		SOLE	100	0	0	729
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,340
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	6,676	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	6,039	0	0
ADVANCE AUTO PARTS	COM	00751Y106	45	217	SH		OTR	100	217	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23	112	SH		OTR	100	112	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12,624	113,683	SH		SOLE	100	0	0	111,370
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	1,570
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	743	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	100	SH		OTR	100	100	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,987	35,919	SH		SOLE	300	0	0	2,790
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	33,129	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,734	219,231	SH		SOLE	100	0	0	1,327
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	128,397	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	82,824
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	6,683	0	0
ADVANSIX INC	COM	00773T101	880	26,236	SH		SOLE	300	0	0	2,028
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	24,208	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	6,666	106,357	SH		SOLE	100	0	0	25,403
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	11,117
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	69,837	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	38	SH		DFND	100	0	0	38
AEGON N V ORD AMER REG ADR	ADR	007924103	602	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	3,805	73,233	SH		SOLE	100	0	0	64,449
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	7,415	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,369
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,785	66,270	SH		SOLE	300	0	0	2,013
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	64,257	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	41	SH		OTR	100	41	0	0
AEROVIRONMENT INC	COM	008073108	2,034	20,990	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	608
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,382	0	0
AES CORP	COM	00130H105	3,324	140,627	SH		SOLE	100	0	0	1,025
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	45,048
AES CORP	COM	00130H105	0	0	SH		SOLE	300	67,719	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	26,835	0	0
AES CORP	COM	00130H105	28	1,182	SH		OTR	100	1,182	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,662	23,104	SH		SOLE	100	0	0	4
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,239
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	19,861	0	0
AFLAC INC	COM	001055102	7,000	125,186	SH		SOLE	100	0	0	999
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	44,280
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,649	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	74,258	0	0
AFLAC INC	COM	001055102	22	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	5,332	41,293	SH		SOLE	100	0	0	7,066
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	4,802
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	29,425	0	0
AGCO CORP	COM	001084102	17	132	SH		OTR	100	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	21,922	130,744	SH		SOLE	100	0	0	554
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	72,306	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	19,171
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	38,713	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	504	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	21	126	SH		OTR	100	126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	94	SH		DFND	100	94	0	0
AGILYSYS INC	COM	00847J105	960	19,130	SH		SOLE	300	0	0	1,449
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	17,681	0	0
AGNC INVESTMENT CORP	REA	00123Q104	568	35,718	SH		SOLE	100	0	0	155
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	2,139	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	15,881
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	17,543	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	761	13,608	SH		SOLE	300	13,608	0	0
AGORA INC ADR	ADR	00851L103	540	20,804	SH		SOLE	100	0	0	19,743
AGORA INC ADR	ADR	00851L103	0	0	SH		SOLE	300	740	0	0
AGORA INC ADR	ADR	00851L103	0	0	SH		SOLE	100	321	0	0
AGREE REALTY CORP	REA	008492100	4,759	64,127	SH		SOLE	100	0	0	117
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	58,755	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	4,918
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	337	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	452	11,268	SH		SOLE	100	0	0	448
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	5,857	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	2,985
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	1,978	0	0
AIR LEASE CORP	COM	00912X302	12	302	SH		OTR	100	302	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	20,763	76,505	SH		SOLE	100	0	0	4,493
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	34,173	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	14,031
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	23,808	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	7,610	28,042	SH		OTR	100	28,042	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	4,543	40,198	SH		SOLE	100	0	0	1,086
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	10,326
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	11,461	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	17,325	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	92	818	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	368	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	21	187	SH		OTR	100	187	0	0
ALAMO GROUP INC	COM	011311107	1,355	9,330	SH		SOLE	100	0	0	72
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	722
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	8,536	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	162	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	3,310	42,804	SH		SOLE	100	0	0	397
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	3,364
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	39,043	0	0
ALASKA AIR GROUP INC	COM	011659109	2,783	51,554	SH		SOLE	100	0	0	30,848
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	7,566
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	13,140	0	0
ALBANY INTER CORP CL A	COM	012348108	2,065	27,440	SH		SOLE	100	0	0	67
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	26,499	0	0
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	845
ALBANY INTER CORP CL A	COM	012348108	6	77	SH		OTR	100	77	0	0
ALBEMARLE CORP	COM	012653101	7,065	33,116	SH		SOLE	100	0	0	97
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	588	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	11,363
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	21,068	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	1,871	65,248	SH		SOLE	100	0	0	47,120
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	100	13,781	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	300	0	0	4,347
ALCOA CORPORATION	COM	013872106	340	9,201	SH		SOLE	100	0	0	525
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	303	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	7,929
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	444	0	0
ALCON INC	FOR	H01301128	5,107	63,251	SH		SOLE	100	0	0	4,311
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	31,009	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	27,931	0	0
ALCON INC	FOR	H01301128	50	622	SH		OTR	100	622	0	0
ALCON INC	FOR	H01301128	18	226	SH		OTR	100	226	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,502	75,965	SH		SOLE	100	0	0	8,203
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	62,491	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,271
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	6,562	31,979	SH		SOLE	100	0	0	192
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	1,107	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	8,832
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	21,848	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4	18	SH		OTR	100	0	0	18
ALEXION PHARMACEUTICALS INC	COM	015351109	8,048	44,097	SH		SOLE	100	0	0	403
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	21,859	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	13,943
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	7,892	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	63	343	SH		OTR	100	343	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	181	11,713	SH		SOLE	100	0	0	506
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	11,207	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	21,317	132,773	SH		SOLE	100	0	0	2,259
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	121,871	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	8,643	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	128	800	SH		OTR	100	0	0	300
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	500	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	19	119	SH		OTR	100	119	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,481	16,888	SH		SOLE	100	0	0	235
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	6,357
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	9,312	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	984	0	0
ALIGN TECHNOLOGY INC	COM	016255101	44	65	SH		OTR	100	65	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		DFND	100	2	0	0
ALKERMES PLC	FOR	G01767105	132	4,424	SH		SOLE	300	0	0	4,424
ALKERMES PLC	FOR	G01767105	74	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,326	7,705	SH		SOLE	100	0	0	30
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,032
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	6,643	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,169	119,436	SH		SOLE	100	0	0	507
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,231
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	109,698	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	639	17,398	SH		SOLE	300	0	0	1,364
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	16,034	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,420	13,646	SH		SOLE	300	0	0	1,072
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,574	0	0
ALLEGION PLC	FOR	G0176J109	2,358	16,819	SH		SOLE	100	0	0	506
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	9,351	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	5,720
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,242	0	0
ALLEGION PLC	FOR	G0176J109	17	124	SH		OTR	100	0	0	20
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	1,974	28,536	SH		SOLE	100	0	0	67
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,661
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	24,758	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	50	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2,536	28,136	SH		SOLE	100	0	0	28
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	4,345
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	23,763	0	0
ALLIANT ENERGY CORP	COM	018802108	3,362	54,690	SH		SOLE	100	0	0	616
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	36,444	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,491	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	16,139
ALLIANT ENERGY CORP	COM	018802108	812	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,817	76,770	SH		SOLE	100	0	0	65,494
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	3,772
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	105	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	7,399	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,640	166,560	SH		SOLE	100	0	0	34,666
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	10,205
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	121,689	0	0
ALLSTATE CORP	COM	020002101	10,327	77,052	SH		SOLE	100	0	0	11,948
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	33,480	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	11,154	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	20,470
ALLSTATE CORP	COM	020002101	62	462	SH		OTR	100	0	0	96
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	366	0	0
ALLY FINL INC	COM	02005N100	13,153	256,838	SH		SOLE	100	0	0	212,541
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	29,970	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	13,915
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	412	0	0
ALLY FINL INC	COM	02005N100	74	1,447	SH		OTR	100	1,447	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	686	3,481	SH		SOLE	100	0	0	246
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,235
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,265	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	157,638	58,092	SH		SOLE	100	0	0	1,248
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	29,566	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	19,016
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,262	0	0
ALPHABET INC CL A	COM	02079K305	806	297	SH		OTR	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	173	0	0
ALPHABET INC CL A	COM	02079K305	68	25	SH		DFND	100	25	0	0
ALPHABET INC CL C	COM	02079K107	148,888	54,373	SH		SOLE	100	0	0	842
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	28,078	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	17,989
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,464	0	0
ALPHABET INC CL C	COM	02079K107	832	304	SH		OTR	100	0	0	46
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	258	0	0
ALPHABET INC CL C	COM	02079K107	88	32	SH		DFND	100	0	0	5
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	27	0	0
ALPS ETF TR	CLO	00162Q452	416	13,346	SH		SOLE	100	0	0	4,693
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE	100	8,653	0	0
ALPS ETF TR	CLO	00162Q452	15	476	SH		OTR	100	476	0	0
ALTAIR ENGR INC	COM	021369103	11,625	159,592	SH		SOLE	100	0	0	158,345
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,247
ALTICE USA INC -A	COM	02156K103	6,348	235,100	SH		SOLE	100	0	0	227,519
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	166	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	7,415
ALTRIA GROUP INC	COM	02209S103	15,111	313,248	SH		SOLE	100	0	0	6,149
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	51,322	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	133,879	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	121,898
ALTRIA GROUP INC	COM	02209S103	7,316	151,669	SH		OTR	100	0	0	41
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	151,628	0	0
ALTRIA GROUP INC	COM	02209S103	44	912	SH		OTR	100	912	0	0
AMARIN CORP PLC ADR	ADR	023111206	147	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	264,370	82,933	SH		SOLE	100	0	0	1,243
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,531	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	26,990
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	42,169	0	0
AMAZON COM INC	COM	023135106	1,498	470	SH		OTR	100	0	0	18
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	452	0	0
AMAZON COM INC	COM	023135106	137	43	SH		OTR	100	43	0	0
AMAZON COM INC	COM	023135106	309	97	SH		DFND	100	0	0	3
AMAZON COM INC	COM	023135106	0	0	SH		DFND	100	94	0	0
AMBAC FINL GROUP INC	COM	023139884	591	43,253	SH		SOLE	300	0	0	3,467
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	39,786	0	0
AMBARELLA INC	FOR	G037AX101	962	10,346	SH		SOLE	100	0	0	9,200
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	100	202	0	0
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	300	0	0	944
AMBEV S A SPONSORED ADR	ADR	02319V103	2,930	942,143	SH		SOLE	100	0	0	942
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	59,376	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	421	12,434	SH		SOLE	100	1,250	0	0
AMC ENTMT HLDGS INC	COM	00165C104	0	0	SH		SOLE	300	0	0	11,184
AMC ENTMT HLDGS INC	COM	00165C104	1	39	SH		OTR	100	39	0	0
AMC NETWORKS INC	COM	00164V103	1,367	28,881	SH		SOLE	100	0	0	190
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	26,514	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	2,177
AMCOR PLC	FOR	G0250X107	3,328	268,394	SH		SOLE	100	0	0	762
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	164,373	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	94,844
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	8,415	0	0
AMCOR PLC	FOR	G0250X107	5,187	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	1,775	22,861	SH		SOLE	100	0	0	11,055
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,411	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	111	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	4,284
AMEDISYS INC	COM	023436108	3,329	18,652	SH		SOLE	100	0	0	723
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	15,512	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	145	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,272
AMEREN CORP	COM	023608102	7,361	82,187	SH		SOLE	100	0	0	11,888
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	20,684	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	16,655
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	32,960	0	0
AMEREN CORP	COM	023608102	38	423	SH		OTR	100	423	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	2,331	130,086	SH		SOLE	100	0	0	2,075
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	456	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	127,555	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,179	116,329	SH		SOLE	100	8,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	42,751
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	64,710	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		OTR	100	59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,766	47,002	SH		SOLE	100	0	0	14
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	3,665
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	43,323	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,014	119,582	SH		SOLE	100	0	0	13,102
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	8,269
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	98,211	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,001	82,595	SH		SOLE	100	0	0	316
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,971	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	9,633
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	70,675	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	62	SH		OTR	100	62	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	20	SH		DFND	100	0	0	20
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,841	120,748	SH		SOLE	100	0	0	36,267
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	72,058	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	12,423
AMERICAN ELEC PWR INC	COM	025537101	10,225	113,105	SH		SOLE	100	0	0	2,102
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	55,865	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	32,983
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	22,155	0	0
AMERICAN ELEC PWR INC	COM	025537101	183	2,028	SH		OTR	100	0	0	341
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,687	0	0
AMERICAN ELEC PWR INC	COM	025537101	14	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	2,557	80,427	SH		SOLE	100	0	0	74
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	74,138	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	6,215
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	6	201	SH		OTR	100	201	0	0
AMERICAN EXPRESS CO	COM	025816109	21,503	135,211	SH		SOLE	100	0	0	13,893
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	43,080
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	15,997	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	62,241	0	0
AMERICAN EXPRESS CO	COM	025816109	251	1,579	SH		OTR	100	1,579	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	19,221	143,053	SH		SOLE	100	0	0	105,061
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	32,866	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,126
AMERICAN HOMES 4 RENT	REA	02665T306	699	17,164	SH		SOLE	100	0	0	252
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	7,689
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	9,223	0	0
AMERICAN INTL GROUP INC	COM	026874784	11,713	221,174	SH		SOLE	100	0	0	4,912
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	65,823
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	84,181	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	66,258	0	0
AMERICAN INTL GROUP INC	COM	026874784	117	2,203	SH		OTR	100	0	0	229
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,974	0	0
AMERICAN PUB ED INC	COM	02913V103	452	17,379	SH		SOLE	300	0	0	1,282
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,097	0	0
AMERICAN STATES WATER CO	COM	029899101	3,139	34,848	SH		SOLE	100	300	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	2,691
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	31,857	0	0
AMERICAN STATES WATER CO	COM	029899101	3	29	SH		OTR	100	29	0	0
AMERICAN TOWER REIT	REA	03027X100	39,703	137,313	SH		SOLE	100	0	0	2,894
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	60,556	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	45,505	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	28,358
AMERICAN TOWER REIT	REA	03027X100	491	1,699	SH		OTR	100	0	0	224
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,475	0	0
AMERICAN TOWER REIT	REA	03027X100	64	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	64	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	375	25,321	SH		SOLE	300	0	0	2,027
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	23,294	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,281	34,555	SH		SOLE	100	0	0	547
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	22,107	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	11,504
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	397	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,246	16,176	SH		SOLE	100	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,673	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	1,253
AMERICAS CAR-MART INC	COM	03062T105	730	5,762	SH		SOLE	300	0	0	445
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,317	0	0
AMERICOLD RLTY TR	REA	03064D108	644	17,258	SH		SOLE	100	0	0	1,008
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	6,979
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	7,181	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	2,090	0	0
AMERICOLD RLTY TR	REA	03064D108	18	475	SH		OTR	100	0	0	475
AMERIPRISE FINL INC	COM	03076C106	11,620	44,632	SH		SOLE	100	0	0	10,588
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	7,820
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	11,368	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	14,856	0	0
AMERIPRISE FINL INC	COM	03076C106	158	606	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	570	0	0
AMERIS BANCORP	COM	03076K108	3,101	65,349	SH		SOLE	100	0	0	201
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	60,158	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	4,990
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,032	18,250	SH		SOLE	100	160	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	16,685	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,405
AMERISOURCEBERGEN CORP	COM	03073E105	4,771	40,006	SH		SOLE	100	0	0	11,472
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	3,135	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	10,067
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	15,332	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	179	1,500	SH		OTR	100	0	0	1,500
AMERISOURCEBERGEN CORP	COM	03073E105	124	1,044	SH		DFND	100	1,044	0	0
AMETEK INC	COM	031100100	6,757	50,286	SH		SOLE	100	0	0	6,183
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	14,651
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,887	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	27,565	0	0
AMETEK INC	COM	031100100	10	76	SH		OTR	100	76	0	0
AMETEK INC	COM	031100100	1	4	SH		DFND	100	4	0	0
AMGEN INC	COM	031162100	31,661	141,097	SH		SOLE	100	0	0	7,723
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	32,628
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	45,327	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	55,419	0	0
AMGEN INC	COM	031162100	9,873	43,998	SH		OTR	100	0	0	417
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,581	0	0
AMGEN INC	COM	031162100	116	517	SH		OTR	100	517	0	0
AMGEN INC	COM	031162100	66	294	SH		DFND	100	294	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,446	59,277	SH		SOLE	100	0	0	891
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	0	0	7,385
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	51,001	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,755	45,100	SH		SOLE	100	0	0	330
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,429
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	572	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	40,769	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	610	32,650	SH		SOLE	300	0	0	1,016
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	31,634	0	0
AMPHENOL CORP CL A	COM	032095101	13,865	187,063	SH		SOLE	100	0	0	39,159
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	58,920	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	37,544
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	51,440	0	0
AMPHENOL CORP CL A	COM	032095101	34	462	SH		OTR	100	0	0	120
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	342	0	0
AMPHENOL CORP CL A	COM	032095101	0	6	SH		DFND	100	6	0	0
ANALOG DEVICES INC	COM	032654105	11,128	66,721	SH		SOLE	100	0	0	1,759
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	5,895	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	23,235
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	35,832	0	0
ANAPLAN INC	COM	03272L108	246	4,176	SH		SOLE	100	0	0	294
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE	300	0	0	3,882
ANAPLAN INC	COM	03272L108	2	35	SH		OTR	100	35	0	0
ANDERSONS INC	COM	034164103	875	29,249	SH		SOLE	300	0	0	2,280
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,969	0	0
ANGIODYNAMICS INC	COM	03475V101	981	35,852	SH		SOLE	100	0	0	238
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	32,873	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	2,741
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	370	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	6,530	109,070	SH		SOLE	100	0	0	2,663
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,514	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	109	1,823	SH		OTR	100	0	0	1,384
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	439	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	11	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	232	8,756	SH		SOLE	300	0	0	262
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	8,494	0	0
ANIKA THERAPEUTICS INC	COM	035255108	558	13,480	SH		SOLE	300	0	0	1,075
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	12,405	0	0
ANNALY MTG MGMT INC	REA	035710409	822	97,638	SH		SOLE	100	0	0	2,586
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	42,947
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	46,856	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,249	0	0
ANSYS INC	COM	03662Q105	6,839	19,119	SH		SOLE	100	0	0	1,370
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	639	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	10,505	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	6,605
ANSYS INC	COM	03662Q105	17	48	SH		OTR	100	0	0	6
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,374	157,701	SH		SOLE	300	0	0	21,401
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	136,300	0	0
ANTERO RES CORP	COM	03674X106	159	13,967	SH		SOLE	300	0	0	13,389
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	578	0	0
ANTHEM INC	COM	036752103	16,291	43,339	SH		SOLE	100	0	0	1,165
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	23,498	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	16,576
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,100	0	0
ANTHEM INC	COM	036752103	5	12	SH		OTR	100	0	0	12
ANTHEM INC	COM	036752103	135	359	SH		DFND	100	0	0	7
ANTHEM INC	COM	036752103	0	0	SH		DFND	100	352	0	0
AON PLC SHS CL A	FOR	G0403H108	11,435	41,420	SH		SOLE	100	0	0	553
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	14,488
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	24,848	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	1,531	0	0
APA CORPORATION COM	COM	03743Q108	4,475	279,676	SH		SOLE	100	0	0	212,835
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	40,134	0	0
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	0	0	26,707
APA CORPORATION COM	COM	03743Q108	12	719	SH		OTR	100	0	0	719
APARTMENT INCOME REIT CORP	COM	03750L109	4,624	92,409	SH		SOLE	100	0	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	0	0	11,485
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	79,928	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	971	0	0
APOGEE ENTERPRISES INC	COM	037598109	981	24,191	SH		SOLE	300	0	0	1,879
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	22,312	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,781	120,802	SH		SOLE	300	0	0	9,729
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	111,073	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	451	8,064	SH		SOLE	100	0	0	1,029
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	300	0	0	4,935
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	15	273	SH		OTR	100	0	0	273
APOLLO MEDICAL	COM	03763A207	891	12,946	SH		SOLE	300	0	0	1,591
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	300	11,355	0	0
APPLE INC	COM	037833100	506,845	3,454,978	SH		SOLE	100	0	0	60,494
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,535,313	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	1,004,763
APPLE INC	COM	037833100	0	0	SH		SOLE	100	854,408	0	0
APPLE INC	COM	037833100	3,152	21,487	SH		OTR	100	0	0	7,813
APPLE INC	COM	037833100	0	0	SH		OTR	100	13,674	0	0
APPLE INC	COM	037833100	1,290	8,792	SH		OTR	100	8,792	0	0
APPLE INC	COM	037833100	768	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	3,771	43,913	SH		SOLE	100	0	0	7,570
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	2,828
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	33,515	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	27,098	209,740	SH		SOLE	100	0	0	22,663
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	63,322
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	96,234	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	27,521	0	0
APPLIED MATLS INC	COM	038222105	135	1,043	SH		OTR	100	1,043	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	147	22,579	SH		SOLE	300	0	0	1,114
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	21,465	0	0
APTARGROUP INC	COM	038336103	5,597	42,274	SH		SOLE	100	0	0	4,970
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	910	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	4,778
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	31,616	0	0
APTARGROUP INC	COM	038336103	4	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	9,325	60,979	SH		SOLE	100	0	0	7,502
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	26,719	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	17,456
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	9,302	0	0
APTIV PLC	FOR	G6095L109	65	428	SH		OTR	100	0	0	116
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	312	0	0
APTIV PLC	FOR	G6095L109	23	150	SH		OTR	100	150	0	0
ARAMARK HLDGS CORP	COM	03852U106	279	8,554	SH		SOLE	100	0	0	608
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	158	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	7,609
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	179	0	0
ARCBEST CORP	COM	03937C105	1,482	23,761	SH		SOLE	300	0	0	1,846
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	21,915	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,938	59,143	SH		SOLE	100	0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	1,249	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	57,268	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,788	138,943	SH		SOLE	100	0	0	127,009
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	112	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	11,680
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,790	114,461	SH		SOLE	100	0	0	6,948
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	65,977	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	40,989
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	547	0	0
ARCHROCK INC	COM	03957W106	873	120,870	SH		SOLE	300	0	0	9,448
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	111,422	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	3,352	97,692	SH		SOLE	100	0	0	234
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	4,567	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	8,280
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	84,611	0	0
ARCOSA INC	COM	039653100	2,206	45,105	SH		SOLE	300	0	0	3,524
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	41,581	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	505	25,864	SH		SOLE	100	0	0	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	545	7,680	SH		SOLE	100	0	0	274
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,605	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	3,801
ARGENX SE ADR	ADR	04016X101	889	2,894	SH		SOLE	100	0	0	50
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	2,844	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,937	72,785	SH		SOLE	100	0	0	71,868
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	905
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	12	0	0
ARISTA NETWORKS INC	COM	040413106	4,752	12,955	SH		SOLE	100	0	0	121
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	7,261	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	4,979
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	594	0	0
ARISTA NETWORKS INC	COM	040413106	15	42	SH		OTR	100	42	0	0
ARISTA NETWORKS INC	COM	040413106	1	2	SH		DFND	100	2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	423	76,034	SH		SOLE	300	0	0	6,081
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	69,953	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	724	56,397	SH		SOLE	300	0	0	4,475
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	51,922	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	687	66,628	SH		SOLE	300	0	0	5,165
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	61,463	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR	100	100	0	0
ARROW ELECTRS INC	COM	042735100	9,787	84,134	SH		SOLE	100	0	0	44
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	36,224	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	6,148
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	41,718	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,312	56,728	SH		SOLE	300	0	0	7,194
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	49,534	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	29	SH		OTR	100	29	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	170	3,543	SH		SOLE	100	0	0	496
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	0	0	1,576
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	100	1,096	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		SOLE	300	375	0	0
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	55	1,143	SH		OTR	100	0	0	1,109
ARTISAN PARTNERS ASSET MGMT INC	COM	04316A108	0	0	SH		OTR	100	34	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	14,504	77,928	SH		SOLE	100	0	0	15
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	16,707	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	1,576
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	59,630	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	8,606	72,271	SH		SOLE	100	0	0	69,263
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	3,008	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	1,057	124,643	SH		SOLE	100	0	0	2,647
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	22	2,592	SH		OTR	100	0	0	2,592
ASGN INC	COM	00191U102	2,987	29,072	SH		SOLE	100	0	0	156
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,670
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	25,246	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	7,788	94,433	SH		SOLE	100	0	0	64,210
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	26,041	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,131
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	51	0	0
ASML HOLDING N V	FOR	N07059210	22,554	28,859	SH		SOLE	100	0	0	1,165
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	300	24,111	0	0
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	3,583	0	0
ASML HOLDING N V	FOR	N07059210	102	131	SH		OTR	100	0	0	34
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	97	0	0
ASML HOLDING N V	FOR	N07059210	24	31	SH		OTR	100	31	0	0
ASML HOLDING N V	FOR	N07059210	2	2	SH		DFND	100	2	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	4,783	37,918	SH		SOLE	100	0	0	706
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	32,394	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	4,771
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	47	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	10	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	1,710	83,665	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	72,800	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	10,743
ASSURANT INC	COM	04621X108	6,687	40,890	SH		SOLE	100	0	0	30,648
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	16	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	6,311	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	3,915
ASSURED GUARANTY LTD	FOR	G0585R106	4,181	85,929	SH		SOLE	100	0	0	9,643
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	83	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	69,519	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	6,684
ASTEC INDS INC	COM	046224101	1,227	21,240	SH		SOLE	300	0	0	1,650
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,590	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	10,216	172,597	SH		SOLE	100	0	0	4,857
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	20,606	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	147,134	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	28	479	SH		OTR	100	479	0	0
AT&T INC	COM	00206R102	44,367	1,611,589	SH		SOLE	100	0	0	54,838
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	724,598	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	502,771
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	329,382	0	0
AT&T INC	COM	00206R102	9,239	335,598	SH		OTR	100	0	0	6,541
AT&T INC	COM	00206R102	0	0	SH		OTR	100	329,057	0	0
AT&T INC	COM	00206R102	81	2,928	SH		OTR	100	2,928	0	0
AT&T INC	COM	00206R102	76	2,753	SH		DFND	100	2,753	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	242	3,892	SH		SOLE	100	0	0	142
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	3,696
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	54	0	0
ATKORE INTL GROUP INC	COM	047649108	9,190	107,410	SH		SOLE	100	0	0	106,106
ATKORE INTL GROUP INC	COM	047649108	0	0	SH		SOLE	300	0	0	1,304
ATLANTIC CAPITAL BANCSHARES	COM	048269203	7,452	313,640	SH		SOLE	100	313,076	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	564
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	322	8,764	SH		SOLE	100	0	0	2,080
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	3,556	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,172
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	956	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3	95	SH		OTR	100	95	0	0
ATLAS AIR INC	COM	049164205	3,261	44,092	SH		SOLE	100	0	0	18,325
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	2,033
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,734	0	0
ATLAS CORP	FOR	Y0436Q109	1,436	104,890	SH		SOLE	100	0	0	181
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	90,929	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	13,780	0	0
ATLAS CORP	FOR	Y0436Q109	39	2,870	SH		OTR	100	2,870	0	0
ATLASSIAN CORP PLC	COM	G06242104	3,061	9,150	SH		SOLE	100	0	0	843
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	4,655	0	0
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	3,652
ATLASSIAN CORP PLC	COM	G06242104	53	159	SH		OTR	100	159	0	0
ATLASSIAN CORP PLC	COM	G06242104	29	88	SH		OTR	100	88	0	0
ATMOS ENERGY CORP	COM	049560105	3,389	34,357	SH		SOLE	100	0	0	244
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	8,377
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	25,647	0	0
ATMOS ENERGY CORP	COM	049560105	355	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	463	10,285	SH		SOLE	300	0	0	807
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	9,478	0	0
AUSTERLITZ ACQUISITION CORP	UIT	G0633U119	3,272	328,875	SH		SOLE	100	328,875	0	0
AUTODESK INC (DEL)	COM	052769106	18,851	57,065	SH		SOLE	100	0	0	1,034
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	25,823	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	14,003	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	16,205
AUTODESK INC (DEL)	COM	052769106	207	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	305	8,197	SH		SOLE	100	0	0	690
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	100	38	0	0
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	7,469	0	0
AUTOLIV INC	COM	052800109	1,322	14,440	SH		SOLE	100	0	0	8,931
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	556
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,953	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	29,244	138,520	SH		SOLE	100	0	0	1,660
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	63,022	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	27,040
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	46,798	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,800	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	96	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14	67	SH		DFND	100	67	0	0
AUTONATION INC	COM	05329W102	4,803	42,313	SH		SOLE	100	0	0	12,299
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	4,282
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	25,732	0	0
AUTONATION INC	COM	05329W102	3	28	SH		OTR	100	28	0	0
AUTOZONE INC	COM	053332102	10,467	6,411	SH		SOLE	100	0	0	1,670
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	812	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,382
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	2,547	0	0
AUTOZONE INC	COM	053332102	3	2	SH		DFND	100	0	0	2
AVALARA INC	COM	05338G106	9,779	58,954	SH		SOLE	100	0	0	56,504
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	108	0	0
AVALARA INC	COM	05338G106	0	0	SH		SOLE	300	0	0	2,342
AVALONBAY COMMUNITIES INC	REA	053484101	10,143	45,290	SH		SOLE	100	0	0	18,156
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	8,891
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	18,241	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	2	0	0
AVANOS MED INC	COM	05350V106	1,479	45,480	SH		SOLE	100	0	0	300
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	212	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,502
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	41,466	0	0
AVANTOR INC	COM	05352A100	876	22,549	SH		SOLE	100	0	0	1,397
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	5,123	0	0
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	300	0	0	16,029
AVERY DENNISON CORP	COM	053611109	3,246	15,066	SH		SOLE	100	0	0	154
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	8,374	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,175	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	5,363
AVIENT CORPORATION	COM	05368V106	2,378	49,965	SH		SOLE	100	0	0	52
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	43,486	0	0
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	0	0	6,427
AVIS BUDGET GROUP INC	COM	053774105	2,678	29,449	SH		SOLE	300	0	0	4,707
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	24,742	0	0
AVIS BUDGET GROUP INC	COM	053774105	4	41	SH		OTR	100	41	0	0
AVISTA CORP	COM	05379B107	2,720	65,008	SH		SOLE	100	155	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	5,039
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	59,814	0	0
AVNET INC	COM	053807103	2,508	64,049	SH		SOLE	100	0	0	5,869
AVNET INC	COM	053807103	0	0	SH		SOLE	100	181	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	10,262
AVNET INC	COM	053807103	0	0	SH		SOLE	300	47,737	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,862	61,224	SH		SOLE	100	0	0	53,959
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	87	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	647	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	6,531
AXCELIS TECHNOLOGIES INC	COM	054540208	1,341	31,484	SH		SOLE	300	0	0	2,448
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	29,036	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	11,573	217,816	SH		SOLE	100	0	0	210,389
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	2,646
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,781	0	0
AXON ENTERPRISE INC	COM	05464C101	19,442	107,109	SH		SOLE	100	0	0	71,535
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	4,516
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	30,815	0	0
AXON ENTERPRISE INC	COM	05464C101	11	59	SH		OTR	100	59	0	0
AXOS FINANCIAL INC	COM	05465C100	2,287	48,331	SH		SOLE	300	0	0	3,889
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	44,442	0	0
AZZ INC	COM	002474104	1,209	23,759	SH		SOLE	100	0	0	303
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	1,831
AZZ INC	COM	002474104	0	0	SH		SOLE	300	21,625	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,807	61,156	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,696
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	55,870	0	0
B RILEY FINANCIAL INC	COM	05580M108	1,004	16,630	SH		SOLE	300	0	0	1,373
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	300	15,257	0	0
B2GOLD CORP	FOR	11777Q209	230	62,387	SH		SOLE	100	0	0	3,504
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	58,883	0	0
BADGER METER INC	COM	056525108	2,915	28,599	SH		SOLE	100	0	0	45
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,236	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	2,143
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	25,175	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,794	20,346	SH		SOLE	100	0	0	314
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	95	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	19,937	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,574	127,496	SH		SOLE	100	0	0	1,918
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	73,052	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	52,526
BALCHEM CORP	COM	057665200	12,558	95,714	SH		SOLE	100	0	0	65,191
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	27,986	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	178	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,359
BALCHEM CORP	COM	057665200	8	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	5,593	60,462	SH		SOLE	100	0	0	274
BALL CORP	COM	058498106	0	0	SH		SOLE	100	632	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	39,013	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	20,543
BALLARD PWR SYS INC NEW	FOR	058586108	249	16,611	SH		SOLE	300	16,611	0	0
BALLYS CORPORATION	COM	05875B106	927	20,922	SH		SOLE	100	0	0	17,600
BALLYS CORPORATION	COM	05875B106	0	0	SH		SOLE	300	0	0	897
BALLYS CORPORATION	COM	05875B106	0	0	SH		SOLE	100	2,425	0	0
BANC CALIF INC	COM	05990K106	729	41,911	SH		SOLE	300	0	0	3,376
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	38,535	0	0
BANCFIRST CORP	COM	05945F103	2,020	36,023	SH		SOLE	100	0	0	18,588
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	1,314
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	16,121	0	0
BANCO BBVA ARGENTINA SA ADR	FOR	058934100	36	11,407	SH		SOLE	300	11,407	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,777	425,216	SH		SOLE	100	0	0	7,234
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	373,608	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	44,374	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	9	1,454	SH		OTR	100	1,454	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,164	275,077	SH		SOLE	100	0	0	1,210
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	273,351	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	516	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	15	SH		OTR	100	0	0	15
BANCO DE CHILE ADR	ADR	059520106	517	28,289	SH		SOLE	300	28,289	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,557	210,115	SH		SOLE	300	210,115	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3,566	982,282	SH		SOLE	100	0	0	11,235
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	534	26,385	SH		SOLE	300	26,385	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	215	37,186	SH		SOLE	300	37,186	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	207	6,324	SH		SOLE	300	6,324	0	0
BANCORP INC/THE	COM	05969A105	1,375	59,640	SH		SOLE	100	0	0	11,900
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	3,733
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	44,007	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	7,848	280,470	SH		SOLE	100	0	0	224,777
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	45,929	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	6,816
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANK MONTREAL QUE	FOR	063671101	3,584	36,254	SH		SOLE	300	36,254	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,496	142,048	SH		SOLE	100	0	0	3,458
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	54,570
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	78,421	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	5,599	0	0
BANK OF AMERICA CORP	COM	060505104	63,099	1,570,007	SH		SOLE	100	0	0	86,343
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	496,624
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	270,174	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	716,866	0	0
BANK OF AMERICA CORP	COM	060505104	6,513	162,065	SH		OTR	100	0	0	7,842
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,223	0	0
BANK OF AMERICA CORP	COM	060505104	70	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	1,836	22,078	SH		SOLE	100	0	0	82
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	19,185	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	2,811
BANK OF NOVA SCOTIA	FOR	064149107	4,217	67,977	SH		SOLE	100	0	0	33
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	67,944	0	0
BANK OF NOVA SCOTIA	FOR	064149107	0	5	SH		OTR	100	0	0	5
BANK OZK	COM	06417N103	2,987	72,616	SH		SOLE	100	0	0	559
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	8,560
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	5,915	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	57,582	0	0
BANKUNITED INC COM	COM	06652K103	12,359	306,971	SH		SOLE	100	0	0	136
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	80,385	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	6,759
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	219,691	0	0
BANNER CORPORATION	COM	06652V208	1,796	32,711	SH		SOLE	100	0	0	106
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	30,068	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	2,537
BARCLAYS PLC ADR	ADR	06738E204	2,552	256,447	SH		SOLE	100	0	0	3,989
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	242,887	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	9,571	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	118	SH		OTR	100	118	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	219	29,947	SH		SOLE	300	0	0	2,491
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	27,456	0	0
BARNES GROUP INC	COM	067806109	2,066	43,994	SH		SOLE	100	338	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	3,434
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	40,222	0	0
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	1,915	100,089	SH		SOLE	100	426	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	99,663	0	0
BAUSCH HEALTH COS INC	FOR	071734107	555	19,906	SH		SOLE	300	19,906	0	0
BAXTER INTL INC	COM	071813109	7,487	99,799	SH		SOLE	100	0	0	48
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	56,693	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	10,811	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	32,247
BAXTER INTL INC	COM	071813109	80	1,064	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	8,163	161,745	SH		SOLE	100	0	0	3,637
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	107,416	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	50,692	0	0
BCE INC	FOR	05534B760	785	15,563	SH		OTR	100	0	0	1,196
BCE INC	FOR	05534B760	0	0	SH		OTR	100	14,367	0	0
BCE INC	FOR	05534B760	112	2,216	SH		OTR	100	2,216	0	0
BCE INC	FOR	05534B760	10	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,756	78,696	SH		SOLE	100	0	0	77,174
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	1,522
BECTON DICKINSON & CO	COM	075887109	14,827	59,814	SH		SOLE	100	0	0	619
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	18,301
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	32,846	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	8,048	0	0
BECTON DICKINSON & CO	COM	075887109	31	124	SH		OTR	100	0	0	49
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	75	0	0
BED BATH & BEYOND INC	COM	075896100	2,707	104,560	SH		SOLE	300	0	0	12,086
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	92,474	0	0
BEIGENE LTD ADR	ADR	07725L102	1,639	5,949	SH		SOLE	100	0	0	89
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	5,860	0	0
BELDEN CDT INC	COM	077454106	3,611	68,331	SH		SOLE	100	0	0	43,931
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,128
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	21,272	0	0
BELLRING BRANDS INC -CLASS A	COM	079823100	1,043	32,760	SH		SOLE	100	0	0	31,650
BELLRING BRANDS INC -CLASS A	COM	079823100	0	0	SH		SOLE	300	0	0	1,110
BENCHMARK ELECTRONICS INC	COM	08160H101	868	34,480	SH		SOLE	100	885	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	30,964	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	2,631
BENTLEY SYSTEMS INCORPORATED COM	COM	08265T208	293	4,596	SH		SOLE	100	0	0	866
BENTLEY SYSTEMS INCORPORATED COM	COM	08265T208	0	0	SH		SOLE	300	0	0	3,730
BENTLEY SYSTEMS INCORPORATED COM	COM	08265T208	4	62	SH		OTR	100	0	0	62
BERKLEY W R	COM	084423102	1,856	24,555	SH		SOLE	100	0	0	791
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	152	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	9,113
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	14,499	0	0
BERKLEY W R	COM	084423102	3	40	SH		OTR	100	0	0	40
BERKSHIRE HATHAWAY INC CL B	COM	084670702	99,756	349,860	SH		SOLE	100	0	0	5,743
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	181,798	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	42,836	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	119,483
BERKSHIRE HATHAWAY INC CL B	COM	084670702	637	2,234	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,919	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,148	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	429	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,207	47,859	SH		SOLE	300	0	0	3,707
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	44,152	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,242	35,153	SH		SOLE	100	0	0	30,681
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	164	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	4,251
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	57	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	4,425	40,319	SH		SOLE	100	0	0	827
BEST BUY	COM	086516101	0	0	SH		SOLE	300	22,322	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	15,900
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,270	0	0
BEST BUY	COM	086516101	3	31	SH		OTR	100	0	0	31
BEST INC ADR	ADR	08653C106	22	21,530	SH		SOLE	300	21,530	0	0
BEYOND MEAT INC	COM	08862E109	266	2,315	SH		SOLE	100	0	0	21
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	300	0	0	1,584
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	100	710	0	0
BEYOND MEAT INC	COM	08862E109	1	10	SH		OTR	100	10	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	5,699	90,697	SH		SOLE	100	0	0	564
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	7,587	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	17	264	SH		OTR	100	264	0	0
BHP BILLITON PLC ADR	ADR	05545E209	3,587	60,838	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	700	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	1,669	30,531	SH		SOLE	300	0	0	2,913
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	27,618	0	0
BILIBILI INC ADR	ADR	090040106	1,218	18,933	SH		SOLE	100	0	0	74
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	300	18,852	0	0
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	100	7	0	0
BILL COM HOLDINGS INC	COM	090043100	432	2,098	SH		SOLE	100	0	0	24
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE	300	0	0	2,074
BILL COM HOLDINGS INC	COM	090043100	1	7	SH		OTR	100	7	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	19,956	25,708	SH		SOLE	100	0	0	19,052
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	453	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	3,783	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,420
BIO RAD LABORATORIES INC CL A	COM	090572207	14	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	70	4,923	SH		SOLE	300	0	0	4,923
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	192	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	8,018	23,678	SH		SOLE	100	0	0	299
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	14,680	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	8,533
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	166	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,804	24,126	SH		SOLE	100	0	0	9,854
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	9,210	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,062
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23	302	SH		OTR	100	302	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	148	SH		OTR	100	148	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	4,429	13,347	SH		SOLE	100	0	0	2
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	300	13,345	0	0
BIO-TECHNE CORP	COM	09073M104	11,371	23,895	SH		SOLE	100	0	0	2,633
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,726
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	18,530	0	0
BJ'S RESTAURANTS INC	COM	09180C106	722	19,223	SH		SOLE	100	193	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	1,662
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,368	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,394	81,345	SH		SOLE	100	0	0	115
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	66,696	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	9,650
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	4,884	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21	394	SH		OTR	100	394	0	0
BLACK HILLS CORP	COM	092113109	3,167	44,127	SH		SOLE	100	0	0	9,795
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	29,911	0	0
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	0	0	4,421
BLACK KNIGHT INC	COM	09215C105	6,400	85,169	SH		SOLE	100	0	0	78,778
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	4,201
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	1,040	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,150	0	0
BLACK KNIGHT INC	COM	09215C105	3	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	1,764	27,035	SH		SOLE	100	0	0	7
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	23,238	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,427
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	363	0	0
BLACKBERRY LTD	FOR	09228F103	301	31,502	SH		SOLE	300	31,502	0	0
BLACKLINE INC	COM	09239B109	10,792	102,174	SH		SOLE	100	0	0	100,102
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,473
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	599	0	0
BLACKLINE INC	COM	09239B109	10	95	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	23,505	26,007	SH		SOLE	100	0	0	864
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,319	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	13,791	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	9,033
BLACKROCK INC	COM	09247X101	7	8	SH		OTR	100	0	0	7
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	139	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	5,763	52,219	SH		SOLE	100	0	0	4,191
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	300	0	0	18,858
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	29,170	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	90	813	SH		OTR	100	0	0	240
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	573	0	0
BLOCK H & R INC	COM	093671105	2,678	105,767	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	14,143
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	86,544	0	0
BLOOMIN BRANDS INC	COM	094235108	3,605	150,156	SH		SOLE	100	0	0	83,569
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	60,485	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	6,102
BLUCORA INC	COM	095229100	709	45,392	SH		SOLE	300	0	0	3,644
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	41,748	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,440	102,792	SH		SOLE	100	0	0	101,185
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,607
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		OTR	100	7	0	0
BOEING CO	COM	097023105	25,525	120,308	SH		SOLE	100	0	0	2,248
BOEING CO	COM	097023105	0	0	SH		SOLE	300	52,303	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	35,372	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	30,385
BOEING CO	COM	097023105	54	253	SH		OTR	100	253	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,952	36,797	SH		SOLE	300	0	0	2,882
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	33,915	0	0
BONANZA CREEK ENERGY INC	COM	097793400	599	18,403	SH		SOLE	100	0	0	263
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,707
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	16,433	0	0
BOOKING HLDGS INC	COM	09857L108	15,521	7,477	SH		SOLE	100	0	0	53
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	820	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,636
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	3,968	0	0
BOOKING HLDGS INC	COM	09857L108	54	26	SH		DFND	100	26	0	0
BOOT BARN HLDGS INC	COM	099406100	2,292	27,924	SH		SOLE	100	599	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	25,211	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	2,114
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	508	6,242	SH		SOLE	100	0	0	515
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	100	1,311	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,017
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		OTR	100	37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	11	SH		DFND	100	0	0	11
BORG WARNER	COM	099724106	3,315	77,953	SH		SOLE	100	0	0	33,869
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	16,641
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,952	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	24,491	0	0
BOSTON BEER INC CL A	COM	100557107	2,399	4,013	SH		SOLE	100	0	0	4
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	654
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,355	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,138	77,169	SH		SOLE	300	0	0	6,000
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	71,169	0	0
BOSTON PROPERTIES INC	REA	101121101	3,539	31,355	SH		SOLE	100	0	0	899
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	9,672
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	774	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	20,010	0	0
BOSTON PROPERTIES INC	REA	101121101	5	48	SH		OTR	100	0	0	48
BOSTON SCIENTIFIC CORP	COM	101137107	10,266	231,885	SH		SOLE	100	0	0	5,338
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	1,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	136,324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	88,963
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,521	36,997	SH		SOLE	100	94	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	33,886	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	3,017
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	2	59	SH		OTR	100	59	0	0
BOYD GAMING CORP	COM	103304101	3,055	54,903	SH		SOLE	100	0	0	19,846
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	29,071	0	0
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	5,688
BP PLC SPON ADR	ADR	055622104	5,935	251,907	SH		SOLE	100	0	0	42,152
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	19,738	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	190,017	0	0
BP PLC SPON ADR	ADR	055622104	55	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	2,413	46,894	SH		SOLE	100	0	0	67
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	41,874	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	1,429	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,524
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	2,149	160,377	SH		SOLE	100	0	0	504
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	12,455
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	147,418	0	0
BRASKEM SA-SPON ADR	ADR	105532105	203	9,654	SH		SOLE	300	9,654	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	196	45,454	SH		SOLE	300	45,454	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	1,319	9,433	SH		SOLE	100	0	0	6,894
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,688
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	661	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	5	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	2,159	47,141	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	6,026
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	40,849	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	1,456	55,655	SH		SOLE	300	0	0	4,275
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	51,380	0	0
BRINKER INTL INC	COM	109641100	1,900	37,508	SH		SOLE	300	0	0	3,310
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	34,198	0	0
BRINK'S CO	COM	109696104	9,323	122,399	SH		SOLE	100	0	0	16,760
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,441
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	23,584	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	78,614	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,774	449,191	SH		SOLE	100	0	0	21,586
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	76,934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	126,012
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	224,659	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,515	138,878	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	138,278	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC.	COM	11040G103	559	21,264	SH		SOLE	300	0	0	1,270
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	19,994	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,430	175,929	SH		SOLE	100	0	0	2,782
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	44,573	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	117	3,193	SH		OTR	100	0	0	1,448
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,745	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	22	606	SH		OTR	100	606	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	208	SH		DFND	100	208	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	5,130	228,491	SH		SOLE	100	0	0	54,620
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	22,506
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	151,365	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	34,774	73,436	SH		SOLE	100	0	0	1,139
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	7,215	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	25,520
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	39,562	0	0
BROADCOM INC	COM	11135F101	259	546	SH		OTR	100	0	0	104
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	442	0	0
BROADCOM INC	COM	11135F101	61	129	SH		OTR	100	129	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	4,292	24,703	SH		SOLE	100	0	0	544
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	7,358
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	1,152	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	15,649	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10	56	SH		OTR	100	56	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	4,870	89,198	SH		SOLE	100	0	0	517
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	88,152	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	529	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	73	1,332	SH		OTR	100	0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,447	99,955	SH		SOLE	100	0	0	26,792
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	5,684
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	67,479	0	0
BROOKS AUTOMATION INC	COM	114340102	8,736	111,513	SH		SOLE	100	0	0	70,764
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	207	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	35,353	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,189
BROOKS AUTOMATION INC	COM	114340102	9	119	SH		OTR	100	119	0	0
BROWN & BROWN INC	COM	115236101	7,310	128,570	SH		SOLE	100	0	0	142
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	16,863
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	111,565	0	0
BROWN FORMAN CORP CL B	COM	115637209	6,355	92,333	SH		SOLE	100	0	0	731
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	47,966	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	11,250
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	32,386	0	0
BROWN FORMAN CORP CL B	COM	115637209	161	2,335	SH		OTR	100	2,335	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	6,747	82,995	SH		SOLE	100	0	0	82,995
BRUKER BIOSCIENCES CORP	COM	116794108	304	3,631	SH		SOLE	100	0	0	803
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	2,828
BRUNSWICK CORP	COM	117043109	17,148	174,412	SH		SOLE	100	0	0	11,667
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	119,914	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	5,743
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	37,088	0	0
BUCKLE INC	COM	118440106	1,161	26,977	SH		SOLE	300	0	0	2,109
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	24,868	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,853	120,854	SH		SOLE	100	0	0	7,671
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	98,658	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	14,525
BUNGE LIMITED	FOR	G16962105	621	8,333	SH		SOLE	100	0	0	1,836
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	252	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	119	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	6,126
BUNGE LIMITED	FOR	G16962105	27	360	SH		OTR	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	10	0	0
BURLINGTON STORES INC	COM	122017106	1,136	3,257	SH		SOLE	100	0	0	191
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,010	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	1,926
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	130	0	0
BURLINGTON STORES INC	COM	122017106	24	70	SH		OTR	100	70	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		DFND	100	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	334	6,192	SH		SOLE	100	0	0	283
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	3,242	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	2,667
C H ROBINSON WORLDWIDE INC	COM	12541W209	2,036	23,200	SH		SOLE	100	0	0	121
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	464	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	8,995
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	13,620	0	0
CABLE ONE INC	COM	12685J105	6,005	2,973	SH		SOLE	100	0	0	4
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,587	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	2	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	380
CABOT CORP	COM	127055101	5,171	99,335	SH		SOLE	100	0	0	68,399
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	26,969	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	3,967
CABOT OIL & GAS CORP	COM	127097103	1,012	69,379	SH		SOLE	100	0	0	294
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	25,844
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	43,241	0	0
CACI INTL INC CL A	COM	127190304	3,393	13,161	SH		SOLE	100	0	0	139
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	77	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,720
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	11,225	0	0
CADENCE BANCORPORATION	COM	12739A100	2,345	116,835	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	107,588	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	9,000
CADENCE BANCORPORATION	COM	12739A100	2	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	13,482	87,964	SH		SOLE	100	0	0	19,326
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	33,051	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	13,751	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	21,836
CADENCE DESIGN SYS	COM	127387108	99	647	SH		OTR	100	647	0	0
CAE INC	FOR	124765108	439	16,364	SH		SOLE	300	16,364	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	2,290	27,762	SH		SOLE	100	0	0	341
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	14,666	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	196	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	12,559
CAESARS ENTERTAINMENT, INC	COM	12769G100	3	31	SH		OTR	100	31	0	0
CAL MAINE FOODS INC	COM	128030202	1,276	35,022	SH		SOLE	300	0	0	2,719
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	32,303	0	0
CALAMP CORP	COM	128126109	361	32,907	SH		SOLE	300	0	0	2,541
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	30,366	0	0
CALAVO GROWERS INC	COM	128246105	861	17,701	SH		SOLE	100	0	0	119
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	14,361	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	1,209
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	2,012	0	0
CALAVO GROWERS INC	COM	128246105	2	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	842	35,710	SH		SOLE	300	0	0	2,739
CALERES INC	COM	129500104	0	0	SH		SOLE	300	32,971	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,034	47,518	SH		SOLE	300	0	0	3,711
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	43,807	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	894	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,778	64,151	SH		SOLE	100	0	0	654
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	55,373	0	0
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	8,124
CALLAWAY GOLF CO	COM	131193104	2	81	SH		OTR	100	81	0	0
CALLON PETROLEUM CO	COM	13123X508	1,119	43,081	SH		SOLE	300	0	0	3,181
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	39,900	0	0
CAMDEN PPTY TR	REA	133131102	8,349	56,810	SH		SOLE	100	0	0	17
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	154	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	6,992
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	49,647	0	0
CAMECO CORP	FOR	13321L108	369	23,626	SH		SOLE	100	0	0	1,399
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	22,227	0	0
CAMPBELL SOUP CO	COM	134429109	3,174	73,474	SH		SOLE	100	0	0	27,726
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	350	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	12,961
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	32,437	0	0
CAMPING WORLD HOLDINGS INC A	COM	13462K109	796	22,073	SH		SOLE	100	0	0	20,900
CAMPING WORLD HOLDINGS INC A	COM	13462K109	0	0	SH		SOLE	300	0	0	1,173
CAMTEK LTD	FOR	M20791105	951	26,457	SH		SOLE	100	0	0	26,457
CANADIAN IMPERIAL BANK COMM	FOR	136069101	5,500	48,037	SH		SOLE	100	0	0	367
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	22,574	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	300	25,096	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	178	1,553	SH		OTR	100	0	0	485
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		OTR	100	1,068	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	32	283	SH		OTR	100	283	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	12	101	SH		DFND	100	101	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	13,162	123,621	SH		SOLE	100	0	0	884
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	79,039	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	43,698	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	346	3,251	SH		OTR	100	0	0	5
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	3,246	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	80	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	2,217	72,933	SH		SOLE	100	0	0	1,954
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	4,560	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	66,419	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	16	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	3,477	49,082	SH		SOLE	100	0	0	2,847
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	5,303	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	40,932	0	0
CANNAE HLDGS INC	COM	13765N107	11,249	373,090	SH		SOLE	100	0	0	310
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	370,377	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,403
CANON INC ADR REPRESENTING 5	ADR	138006309	1,773	76,152	SH		SOLE	100	1,421	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
CAPITAL BANCORP INC /MD	COM	139737100	1,852	78,220	SH		SOLE	100	0	0	78,018
CAPITAL BANCORP INC /MD	COM	139737100	0	0	SH		SOLE	300	0	0	202
CAPITAL ONE FINL CORP	COM	14040H105	14,999	89,224	SH		SOLE	100	0	0	9,829
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	4,129	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	31,665
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	43,601	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9	53	SH		OTR	100	53	0	0
CAPITOL FED FINL INC	COM	14057J101	1,361	120,875	SH		SOLE	300	0	0	9,449
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	111,426	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	4,506	85,044	SH		SOLE	100	0	0	661
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	12,237
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	72,146	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	588	90,853	SH		SOLE	300	0	0	7,276
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	83,577	0	0
CARA THERAPEUTICS INC	COM	140755109	500	40,313	SH		SOLE	300	0	0	3,197
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	300	37,116	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,603	128,654	SH		SOLE	100	0	0	42,744
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	40,281	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	22,104
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	23,525	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	613	SH		OTR	100	613	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,360	37,578	SH		SOLE	300	0	0	2,905
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	34,673	0	0
CAREDX INC	COM	14167L103	1,737	24,454	SH		SOLE	100	0	0	23,055
CAREDX INC	COM	14167L103	0	0	SH		SOLE	300	0	0	1,399
CAREDX INC	COM	14167L103	7	92	SH		OTR	100	92	0	0
CARETRUST REIT INC	REA	14174T107	1,941	90,758	SH		SOLE	100	0	0	306
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	7,042
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	83,410	0	0
CARGURUS INC	COM	141788109	1,175	44,491	SH		SOLE	100	0	0	42,029
CARGURUS INC	COM	141788109	0	0	SH		SOLE	300	0	0	2,462
CARLISLE COMPANIES INC	COM	142339100	13,244	64,790	SH		SOLE	100	0	0	35,989
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	24,887	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	34	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	3,880
CARMAX INC	COM	143130102	8,382	67,466	SH		SOLE	100	0	0	31,333
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	16,244	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	10,746
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,143	0	0
CARMAX INC	COM	143130102	59	473	SH		OTR	100	473	0	0
CARNIVAL CORP	FOR	143658300	3,624	167,295	SH		SOLE	100	0	0	2,460
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	79,008	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	28,861	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	56,966
CARNIVAL CORP	FOR	143658300	31	1,420	SH		OTR	100	0	0	104
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,316	0	0
CARNIVAL PLC ADR	ADR	14365C103	205	10,297	SH		SOLE	300	10,297	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,458	44,945	SH		SOLE	300	0	0	3,488
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	41,457	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	18,303	331,269	SH		SOLE	100	0	0	6,287
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	180,454	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	54,635
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	89,893	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	416	7,537	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	5,337	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	18	317	SH		OTR	100	317	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	14	249	SH		DFND	100	249	0	0
CARTER'S INC	COM	146229109	3,699	36,719	SH		SOLE	100	0	0	11,221
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	21,280	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,376
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	842	0	0
CARTER'S INC	COM	146229109	3	26	SH		OTR	100	26	0	0
CARVANA CO	COM	146869102	760	2,171	SH		SOLE	100	0	0	14
CARVANA CO	COM	146869102	0	0	SH		SOLE	100	25	0	0
CARVANA CO	COM	146869102	0	0	SH		SOLE	300	0	0	2,132
CASELLA WASTE SYS INC CL A	COM	147448104	16,050	230,729	SH		SOLE	100	0	0	229,370
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,359
CASEYS GENERAL STORES	COM	147528103	7,669	38,346	SH		SOLE	100	0	0	95
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	13,359	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	22,101	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	2,791
CASEYS GENERAL STORES	COM	147528103	8	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	18,865	156,042	SH		SOLE	100	0	0	119,976
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	24,621	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	9,302
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	2,143	0	0
CATALENT INC	COM	148806102	16	136	SH		OTR	100	136	0	0
CATERPILLAR INC	COM	149123101	22,328	109,209	SH		SOLE	100	0	0	2,836
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	15,231	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	55,914	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	35,228
CATERPILLAR INC	COM	149123101	112	547	SH		OTR	100	547	0	0
CATERPILLAR INC	COM	149123101	41	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	2,926	76,209	SH		SOLE	100	0	0	35,214
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	35,601	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,299
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	95	0	0
CATO CORP NEW CL A	COM	149205106	304	18,327	SH		SOLE	300	0	0	1,437
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	16,890	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,154	8,742	SH		SOLE	100	558	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	7,535	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	649
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	8,044	87,665	SH		SOLE	100	0	0	297
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	31,199	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	21,754
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	34,415	0	0
CBRE GROUP INC	COM	12504L109	158	1,723	SH		OTR	100	1,723	0	0
CDK GLOBAL INC	COM	12508E101	2,896	71,537	SH		SOLE	100	0	0	819
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,113
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	60,099	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,506	0	0
CDK GLOBAL INC	COM	12508E101	556	13,745	SH		OTR	100	0	0	2,229
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	20,299	104,454	SH		SOLE	100	0	0	16,751
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	9,017
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	62,077	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	16,609	0	0
CDW CORP	COM	12514G108	476	2,447	SH		OTR	100	0	0	56
CDW CORP	COM	12514G108	0	0	SH		OTR	100	2,391	0	0
CDW CORP	COM	12514G108	96	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	17	90	SH		DFND	100	0	0	10
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	7,591	49,825	SH		SOLE	100	0	0	33,751
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	7,948	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	7,457
CELANESE CORP DE COM SER A	COM	150870103	4	29	SH		OTR	100	0	0	29
CELSIUS HOLDINGS I	COM	15118V207	1,800	27,320	SH		SOLE	300	0	0	2,734
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	300	24,586	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	652	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	139	63,105	SH		SOLE	300	63,105	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	90	31,595	SH		SOLE	300	31,595	0	0
CENOVUS ENERGY INC	FOR	15135U109	836	112,938	SH		SOLE	300	112,938	0	0
CENTENE CORP	COM	15135B101	5,889	92,140	SH		SOLE	100	0	0	1,898
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	1,000	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	32,940
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	56,302	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,287	126,825	SH		SOLE	100	0	0	27,883
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	58,697	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	1,192	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	39,053
CENTERSPACE COM	COM	15202L107	1,192	12,148	SH		SOLE	300	0	0	948
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	300	11,200	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	511	72,240	SH		SOLE	100	64	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	111	15,678	SH		SOLE	300	15,678	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	72,176	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,587	37,382	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	431	9,149	SH		SOLE	300	0	0	734
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	8,415	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	34,205	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	2,904
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	662	26,434	SH		SOLE	300	0	0	2,040
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	24,394	0	0
CENTURY ALUMINUM CO	COM	156431108	500	47,222	SH		SOLE	300	0	0	3,681
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	43,541	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	2,790	42,215	SH		SOLE	100	0	0	14,800
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	0	0	2,137
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	25,278	0	0
CERENCE INC	COM	156727109	1,684	15,490	SH		SOLE	100	0	0	12,359
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	462	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	0	0	1,060
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,609	0	0
CERENCE INC	COM	156727109	33	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	7,547	71,726	SH		SOLE	300	0	0	9,160
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	62,566	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	4,758	59,757	SH		SOLE	100	0	0	534
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	37,845	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	19,487
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,891	0	0
CEVA INC	COM	157210105	929	21,383	SH		SOLE	300	0	0	1,694
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,689	0	0
CF INDS HLDGS INC	COM	125269100	1,611	37,183	SH		SOLE	100	0	0	481
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	22,047	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	14,488
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	167	0	0
CF INDS HLDGS INC	COM	125269100	5	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	1,113	12,699	SH		SOLE	100	0	0	88
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	12,611	0	0
CGI INC	FOR	12532H104	2	19	SH		OTR	100	0	0	19
CHAMPIONX CORPORATION	COM	15872M104	13,855	658,194	SH		SOLE	100	0	0	125,812
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	429,885	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	0	0	13,493
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	89,004	0	0
CHAMPIONX CORPORATION	COM	15872M104	2	105	SH		OTR	100	105	0	0
CHANGE HEALTHCARE INC	COM	15912K100	145	6,794	SH		SOLE	300	0	0	6,794
CHANGE HEALTHCARE INC	COM	15912K100	133	6,212	SH		OTR	100	0	0	6,212
CHARLES RIVER LABORATORIES	COM	159864107	4,608	10,963	SH		SOLE	100	0	0	458
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	219	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	2,801
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	7,485	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9	21	SH		OTR	100	0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		OTR	100	6	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	18,041	253,882	SH		SOLE	100	0	0	3,943
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	96,207
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	142,892	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	10,840	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	204	2,870	SH		OTR	100	0	0	2,870
CHART INDS INC	COM	16115Q308	5,697	33,316	SH		SOLE	300	0	0	2,609
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,707	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,463	24,776	SH		SOLE	100	0	0	117
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	89	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	9,402
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	15,168	0	0
CHATHAM LODGING TR	REA	16208T102	769	68,453	SH		SOLE	100	0	0	23,205
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	3,484
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	41,764	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,957	15,660	SH		SOLE	100	0	0	65
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,978	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	4,324	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	293
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	206	1,646	SH		OTR	100	0	0	1,522
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	124	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,563	37,720	SH		SOLE	300	0	0	3,268
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	34,452	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	841	30,450	SH		SOLE	300	0	0	2,385
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	28,065	0	0
CHEGG INC	COM	163092109	461	5,947	SH		SOLE	100	0	0	244
CHEGG INC	COM	163092109	0	0	SH		SOLE	100	1,829	0	0
CHEGG INC	COM	163092109	0	0	SH		SOLE	300	0	0	3,874
CHEGG INC	COM	163092109	14	182	SH		OTR	100	182	0	0
CHEGG INC	COM	163092109	1	14	SH		DFND	100	0	0	10
CHEGG INC	COM	163092109	0	0	SH		DFND	100	4	0	0
CHEMED CORP	COM	16359R103	4,422	9,616	SH		SOLE	100	0	0	330
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	542	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,112
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	7,632	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	2,909	92,668	SH		SOLE	100	0	0	656
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	322	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	12,879
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	78,811	0	0
CHEMOURS CO	COM	163851108	3	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	4,420	53,232	SH		SOLE	100	0	0	46,369
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	33	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	6,797
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	33	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,304	18,042	SH		SOLE	100	0	0	72
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	1,283
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	15,118	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	1,569	0	0
CHEVRON CORPORATION	COM	166764100	44,163	468,378	SH		SOLE	100	0	0	30,939
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	114,518	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	131,503
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	191,418	0	0
CHEVRON CORPORATION	COM	166764100	15,432	163,662	SH		OTR	100	0	0	550
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	163,112	0	0
CHEVRON CORPORATION	COM	166764100	86	915	SH		OTR	100	915	0	0
CHEVRON CORPORATION	COM	166764100	167	1,775	SH		DFND	100	0	0	14
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	1,761	0	0
CHEWY INC CL A	COM	16679L109	2,014	22,452	SH		SOLE	100	0	0	792
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	19,002	0	0
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	300	2,658	0	0
CHEWY INC CL A	COM	16679L109	98	1,091	SH		OTR	100	1,091	0	0
CHICOS FAS INC	COM	168615102	668	114,302	SH		SOLE	300	0	0	8,838
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	105,464	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	2,474	25,869	SH		SOLE	100	0	0	12,175
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	1,055
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	12,639	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	703	84,412	SH		SOLE	100	0	0	920
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	83,351	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	141	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	642	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	12,081	6,458	SH		SOLE	100	0	0	1,052
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	3,227	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	52	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	2,127
CHOICE HOTELS INTL INC	COM	169905106	1,813	15,964	SH		SOLE	100	0	0	7
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,202
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	13,755	0	0
CHUBB LTD	FOR	H1467J104	20,853	112,454	SH		SOLE	100	0	0	2,172
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	29,083
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	47,051	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	34,148	0	0
CHUBB LTD	FOR	H1467J104	8,259	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	86	465	SH		OTR	100	465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,830	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	7,423	85,930	SH		SOLE	100	0	0	935
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	32,124	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	39,033	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	13,838
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	2,869	15,337	SH		SOLE	100	0	0	121
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	2,491
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
CHUYS HLDGS INC	COM	171604101	483	16,404	SH		SOLE	300	0	0	1,500
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	14,904	0	0
CIA PARANAENSE SPON ADS EA REP	FOR	20441B605	176	30,001	SH		SOLE	100	93	0	0
CIA PARANAENSE SPON ADS EA REP	FOR	20441B605	0	0	SH		SOLE	300	29,908	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	235	38,778	SH		SOLE	100	0	0	308
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	189	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	38,281	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	530	77,721	SH		SOLE	300	77,721	0	0
CIENA CORP	COM	171779309	5,946	108,195	SH		SOLE	100	0	0	23,151
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	10,856
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	73,815	0	0
CIGNA CORP	COM	125523100	11,887	57,654	SH		SOLE	100	0	0	1,074
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	32,852	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,680	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	22,048
CIMAREX ENERGY CO	COM	171798101	3,441	58,787	SH		SOLE	100	0	0	339
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	50,173	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	7,148
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	1,127	0	0
CINCINNATI BELL INC	COM	171871502	739	47,758	SH		SOLE	300	0	0	3,816
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	43,942	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,957	32,520	SH		SOLE	100	0	0	1,735
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	21,038	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	9,747
CINCINNATI FINANCIAL CORP	COM	172062101	1,278	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	848	60,803	SH		SOLE	100	0	0	153
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	51,778	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	8,872
CINTAS CORP	COM	172908105	11,072	28,290	SH		SOLE	100	0	0	225
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	11,043	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	5,618
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	11,404	0	0
CINTAS CORP	COM	172908105	163	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	592	18,832	SH		SOLE	300	0	0	1,418
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,414	0	0
CIRRUS LOGIC INC	COM	172755100	9,548	122,975	SH		SOLE	100	0	0	91,390
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	27,390	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,064
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	131	0	0
CISCO SYS INC	COM	17275R102	60,703	1,059,948	SH		SOLE	100	0	0	53,291
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	401,370	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	324,627	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	280,660
CISCO SYS INC	COM	17275R102	17,848	311,654	SH		OTR	100	0	0	2,847
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	308,807	0	0
CISCO SYS INC	COM	17275R102	94	1,648	SH		OTR	100	1,648	0	0
CISCO SYS INC	COM	17275R102	6	101	SH		DFND	100	101	0	0
CIT GROUP INC	COM	125581801	4,004	78,319	SH		SOLE	100	0	0	22,673
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	8,280
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	47,166	0	0
CITIGROUP INC	COM	172967424	34,401	492,569	SH		SOLE	100	0	0	38,000
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	198,227	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	110,362	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	145,980
CITIGROUP INC	COM	172967424	363	5,197	SH		OTR	100	0	0	120
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,077	0	0
CITIGROUP INC	COM	172967424	53	754	SH		OTR	100	754	0	0
CITIGROUP INC	COM	172967424	2	29	SH		DFND	100	0	0	29
CITIZENS FINL GROUP INC	COM	174610105	4,436	105,932	SH		SOLE	100	0	0	33,997
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	42,317	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	28,800
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	818	0	0
CITRIX SYS INC	COM	177376100	2,748	26,811	SH		SOLE	100	0	0	1,303
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	12,764	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,008
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	4,736	0	0
CITRIX SYS INC	COM	177376100	24	238	SH		OTR	100	238	0	0
CITRIX SYS INC	COM	177376100	1	10	SH		DFND	100	0	0	10
CITY HOLDING CO	COM	177835105	1,138	14,686	SH		SOLE	300	0	0	1,137
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	13,549	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	1,069	46,508	SH		SOLE	100	0	0	832
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	204	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	34,071	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	0	0	11,401
CLEAN HARBORS INC	COM	184496107	5,703	56,774	SH		SOLE	100	0	0	29,304
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,533
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	23,937	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,184	70,283	SH		SOLE	100	0	0	54,659
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	14,381	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,243
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,845	252,285	SH		SOLE	100	0	0	1,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	32,087
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	218,602	0	0
CLOROX CO	COM	189054109	4,469	26,122	SH		SOLE	100	0	0	973
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	16,072	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	7,932
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,145	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	909	7,690	SH		SOLE	100	741	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	300	0	0	6,949
CMC MATERIALS, INC	COM	12571T100	3,012	25,026	SH		SOLE	100	0	0	6,868
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	1,767	0	0
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	0	0	2,049
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	14,342	0	0
CME GROUP INC	COM	12572Q105	12,660	63,914	SH		SOLE	100	0	0	532
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	22,562
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	35,152	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	5,668	0	0
CME GROUP INC	COM	12572Q105	18	90	SH		OTR	100	90	0	0
CME GROUP INC	COM	12572Q105	2	9	SH		DFND	100	0	0	9
CMS ENERGY CORP	COM	125896100	7,443	116,285	SH		SOLE	100	0	0	13,017
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	44,906	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	18,858
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	39,504	0	0
CMS ENERGY CORP	COM	125896100	320	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	1,185	73,942	SH		SOLE	300	73,942	0	0
CNO FINL GROUP INC	COM	12621E103	2,852	122,806	SH		SOLE	100	0	0	49,402
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	10,618
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	62,786	0	0
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	1,295	121,860	SH		SOLE	100	1,677	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	104,728	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	0	0	15,455
COCA COLA BOTTLING CO CONS	COM	191098102	1,546	3,896	SH		SOLE	100	85	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	340
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,471	0	0
COCA COLA CO	COM	191216100	44,255	778,317	SH		SOLE	100	0	0	55,991
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	281,843	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	248,977
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	191,506	0	0
COCA COLA CO	COM	191216100	17,729	311,809	SH		OTR	100	0	0	1,144
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	310,665	0	0
COCA COLA CO	COM	191216100	427	7,506	SH		OTR	100	7,506	0	0
COCA COLA CO	COM	191216100	182	3,195	SH		DFND	100	3,195	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	968	16,876	SH		SOLE	100	0	0	14,988
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,102
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	661	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	125	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	9,840	139,203	SH		SOLE	100	0	0	97,193
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	36,526	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	2,394	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	3,090
COGENT COMMUNICATIONS GROUP	COM	19239V302	5	64	SH		OTR	100	0	0	64
COGNEX CORP	COM	192422103	9,159	109,605	SH		SOLE	100	0	0	9,294
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	3,427	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,240
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	84,644	0	0
COGNEX CORP	COM	192422103	14	172	SH		OTR	100	172	0	0
COGNEX CORP	COM	192422103	0	4	SH		DFND	100	4	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8,607	113,563	SH		SOLE	100	0	0	10,169
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	16,411	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	34,885
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	52,098	0	0
COHEN & STEERS INC	REA	19247A100	263	3,091	SH		SOLE	100	0	0	101
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,309	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	681
COHERENT INC	COM	192479103	3,298	13,388	SH		SOLE	300	0	0	1,723
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	11,665	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	906	62,368	SH		SOLE	100	0	0	67
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	4,789
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	57,512	0	0
COHU INC	COM	192576106	1,340	45,280	SH		SOLE	300	0	0	3,499
COHU INC	COM	192576106	0	0	SH		SOLE	300	41,781	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	220	887	SH		SOLE	100	0	0	87
COINBASE GLOBAL INC COM CL A	COM	19260Q107	0	0	SH		SOLE	100	800	0	0
COLFAX CORP	COM	194014106	9,841	213,063	SH		SOLE	100	0	0	148,644
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	8,249
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	56,170	0	0
COLGATE PALMOLIVE CO	COM	194162103	20,734	262,550	SH		SOLE	100	0	0	2,382
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	105,161	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	53,849
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	101,158	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,904	112,758	SH		OTR	100	112,758	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	657	33,017	SH		SOLE	100	0	0	174
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	30,298	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	0	0	2,545
COLLIERS INTL GROUP INC	FOR	194693107	278	2,175	SH		SOLE	300	2,175	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,404	67,123	SH		SOLE	300	0	0	5,233
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	61,890	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,907	29,201	SH		SOLE	100	0	0	12,254
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,402
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	14,545	0	0
COMCAST CORP CL A	COM	20030N101	52,573	891,667	SH		SOLE	100	0	0	25,472
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	115,986	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	298,925
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	451,284	0	0
COMCAST CORP CL A	COM	20030N101	307	5,207	SH		OTR	100	0	0	1,479
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,728	0	0
COMCAST CORP CL A	COM	20030N101	5	92	SH		DFND	100	0	0	92
COMERICA INC	COM	200340107	9,768	137,752	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	122,453	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,377	0	0
COMERICA INC	COM	200340107	363	5,125	SH		OTR	100	5,125	0	0
COMERICA INC	COM	200340107	50	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	2,601	35,505	SH		SOLE	100	0	0	22
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	31,589	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	2,614
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	1,280	0	0
COMFORT SYSTEM USA INC	COM	199908104	2	27	SH		OTR	100	27	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,963	57,668	SH		SOLE	100	0	0	58
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	50,191	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,419
COMMERCIAL METAL CO	COM	201723103	2,487	76,537	SH		SOLE	100	0	0	9,612
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	57,315	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	9,610
COMMSCOPE HLDG CO INC	COM	20337X109	441	29,551	SH		SOLE	100	0	0	24,058
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	5,493
COMMUNITY BK SYS INC	COM	203607106	3,680	50,358	SH		SOLE	300	0	0	3,902
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	46,456	0	0
COMMUNITY BK SYS INC	COM	203607106	4	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,310	110,576	SH		SOLE	300	0	0	3,413
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	107,163	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	1,020	21,415	SH		SOLE	300	0	0	1,655
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	19,760	0	0
COMMVAULT SYS INC	COM	204166102	1,838	25,095	SH		SOLE	100	0	0	46
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	21,915	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,134
COMPANHIA BRASILEIRA ADR	ADR	20440T300	82	15,029	SH		SOLE	300	15,029	0	0
COMPANIA CER UNI SPON ADR	ADR	204429104	212	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	111	17,277	SH		SOLE	300	17,277	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,205	18,585	SH		SOLE	300	0	0	2,402
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	16,183	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	416	11,978	SH		SOLE	300	0	0	966
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,012	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	605	24,446	SH		SOLE	300	0	0	1,958
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	22,488	0	0
CONAGRA FOODS INC	COM	205887102	6,161	183,687	SH		SOLE	100	0	0	89,262
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	30,886
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	13,753	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	49,786	0	0
CONAGRA FOODS INC	COM	205887102	67	2,000	SH		OTR	100	2,000	0	0
CONCENTRIX CORPORATION COM	COM	20602D101	3,691	22,737	SH		SOLE	300	0	0	2,931
CONCENTRIX CORPORATION COM	COM	20602D101	0	0	SH		SOLE	300	19,806	0	0
CONDUENT INC	COM	206787103	3,049	451,084	SH		SOLE	100	0	0	446,485
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	4,599
CONMED CORP	COM	207410101	3,464	27,266	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	0	0	2,108
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,082	0	0
CONMED CORP	COM	207410101	5	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	388	18,060	SH		SOLE	300	0	0	1,360
CONNS INC	COM	208242107	0	0	SH		SOLE	300	16,700	0	0
CONOCOPHILLIPS	COM	20825C104	18,013	343,499	SH		SOLE	100	0	0	36,058
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	90,733
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	129,913	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	86,795	0	0
CONOCOPHILLIPS	COM	20825C104	3,454	65,873	SH		OTR	100	0	0	741
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	65,132	0	0
CONOCOPHILLIPS	COM	20825C104	40	757	SH		OTR	100	757	0	0
CONOCOPHILLIPS	COM	20825C104	1	11	SH		DFND	100	0	0	11
CONSOL MNG CORP ENERGY INC	COM	20854L108	569	28,419	SH		SOLE	300	0	0	2,356
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	26,063	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	619	68,678	SH		SOLE	300	0	0	5,345
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	63,333	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,389	83,313	SH		SOLE	100	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	50,459	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	22,999
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,850	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,477	30,283	SH		SOLE	100	0	0	794
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	7,619	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	10,495
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	11,375	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	20	94	SH		OTR	100	0	0	94
CONSTRUCTION PARTNERS INC -A	COM	21044C107	11,273	349,230	SH		SOLE	100	0	0	348,372
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	858
COOPER COMPANIES INC	COM	216648402	4,760	10,769	SH		SOLE	100	0	0	2,863
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	235	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	2,739
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	4,932	0	0
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	527	24,117	SH		SOLE	100	0	0	8,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	14,613	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	1,274
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,234	17,753	SH		SOLE	100	0	0	15,100
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	0	0	895
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,758	0	0
COPART INC	COM	217204106	7,561	54,954	SH		SOLE	100	0	0	10,740
COPART INC	COM	217204106	0	0	SH		SOLE	100	2,843	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	16,437
COPART INC	COM	217204106	0	0	SH		SOLE	300	24,934	0	0
COPART INC	COM	217204106	46	332	SH		OTR	100	0	0	24
COPART INC	COM	217204106	0	0	SH		OTR	100	308	0	0
COPART INC	COM	217204106	1	7	SH		DFND	100	7	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,902	93,374	SH		SOLE	300	0	0	2,730
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	90,644	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,039	42,040	SH		SOLE	300	0	0	2,087
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	39,953	0	0
CORECIVIC INC ADR	ADR	21871N101	1,077	114,932	SH		SOLE	300	0	0	10,962
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	103,970	0	0
CORE-MARK HLDG CO INC	COM	218681104	13,576	319,581	SH		SOLE	100	0	0	181
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	4,165
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	33,896	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	281,339	0	0
CORESITE RLTY CORP	REA	21870Q105	3,590	24,618	SH		SOLE	100	0	0	215
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	2,995
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,664	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	744	0	0
CORESITE RLTY CORP	REA	21870Q105	17	118	SH		OTR	100	0	0	78
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	11,540	282,226	SH		SOLE	100	0	0	69,654
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	91,865	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	44,125
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	76,582	0	0
CORNING INCORPORATED	COM	219350105	11,455	280,135	SH		OTR	100	280,135	0	0
CORNING INCORPORATED	COM	219350105	31	750	SH		OTR	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	8,778	309,071	SH		SOLE	100	0	0	225,481
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	7,913
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	22,242	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	53,435	0	0
CORTEVA INC	COM	22052L104	6,047	142,112	SH		SOLE	100	0	0	2,079
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	47,223
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	20,985	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	71,825	0	0
CORTEVA INC	COM	22052L104	3,816	89,687	SH		OTR	100	89,687	0	0
CORTEVA INC	COM	22052L104	6	133	SH		DFND	100	133	0	0
CORVEL CORP	COM	221006109	1,379	8,790	SH		SOLE	100	0	0	274
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	654
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	7,862	0	0
COSTAR GROUP INC	COM	22160N109	1,233	15,010	SH		SOLE	100	0	0	3,000
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	10,830
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	1,180	0	0
COSTAR GROUP INC	COM	22160N109	13	160	SH		OTR	100	160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	44,346	97,622	SH		SOLE	100	0	0	2,476
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	45,359	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	28,616
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	21,171	0	0
COSTCO WHOLESALE CORP	COM	22160K105	176	387	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	361	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4	8	SH		DFND	100	0	0	4
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	4	0	0
COTY INC	COM	222070203	1,216	156,660	SH		SOLE	100	0	0	1,231
COTY INC	COM	222070203	0	0	SH		SOLE	300	135,142	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	20,287
COUPA SOFTWARE INC	COM	22266L106	554	2,636	SH		SOLE	100	0	0	63
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	100	550	0	0
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	0	0	2,023
COUSINS PROPERTIES INC	COM	222795502	3,123	81,393	SH		SOLE	100	0	0	163
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	70,767	0	0
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	10,463
COVANTA HOLDING CORP	COM	22282E102	1,095	54,804	SH		SOLE	100	0	0	48,105
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	3,330	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	3,369
COVETRUS INC	COM	22304C100	2,023	93,332	SH		SOLE	300	0	0	7,336
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	85,996	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,414	10,609	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	0	0	1,826
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	8,583	0	0
CRANE CO	COM	224399105	3,593	37,208	SH		SOLE	100	0	0	10,160
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,465
CRANE CO	COM	224399105	0	0	SH		SOLE	300	23,549	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	34	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,560	153,346	SH		SOLE	100	0	0	7,587
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	8,610	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	137,149	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	550	5,957	SH		SOLE	100	0	0	27
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	59	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	0	0	331
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,540	0	0
CREE INC	COM	225447101	5,087	63,837	SH		SOLE	100	0	0	545
CREE INC	COM	225447101	0	0	SH		SOLE	100	231	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	54,958	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,103
CREE INC	COM	225447101	1	11	SH		OTR	100	0	0	11
CRESCENT PT ENERGY CORP COM	FOR	22576C101	88	29,607	SH		SOLE	300	29,607	0	0
CRH PLC ADR	ADR	12626K203	2,502	48,946	SH		SOLE	100	0	0	2,605
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,410	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	43,931	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	8,262	59,366	SH		SOLE	100	0	0	23,726
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	4,553
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	31,087	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	620	32,778	SH		SOLE	300	0	0	2,577
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	30,201	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	2,286	9,731	SH		SOLE	100	0	0	389
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	4,906	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	300	0	0	4,436
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	87	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	19,148	96,752	SH		SOLE	100	0	0	1,266
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	27,171
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	59,447	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	8,868	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	210	1,062	SH		OTR	100	0	0	627
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	435	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	25	125	SH		OTR	100	125	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	9	44	SH		DFND	100	44	0	0
CROWN HOLDINGS INC	COM	228368106	2,012	18,834	SH		SOLE	100	0	0	14,702
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	40	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	3,926
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	166	0	0
CRYOLIFE INC	COM	228903100	914	36,531	SH		SOLE	300	0	0	2,819
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	33,712	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,430	30,709	SH		SOLE	300	0	0	2,384
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	28,325	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	14,142	421,013	SH		SOLE	100	0	0	4,206
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	147,555
CSX CORP	COM	126408103	0	0	SH		SOLE	100	45,158	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	224,094	0	0
CSX CORP	COM	126408103	60	1,797	SH		OTR	100	1,797	0	0
CSX CORP	COM	126408103	3	96	SH		DFND	100	0	0	96
CTS CORP	COM	126501105	1,065	30,824	SH		SOLE	100	556	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	27,922	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,346
CUBESMART	REA	229663109	296	5,805	SH		SOLE	100	0	0	57
CUBESMART	REA	229663109	0	0	SH		SOLE	100	199	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	5,549
CULLEN FROST	COM	229899109	3,638	32,514	SH		SOLE	100	0	0	81
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	26,930	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	3,974
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,529	0	0
CUMMINS INC	COM	231021106	7,737	33,422	SH		SOLE	100	0	0	3,540
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	14,783	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	5,349	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	9,750
CUMMINS INC	COM	231021106	28	122	SH		OTR	100	122	0	0
CURTISS WRIGHT CORP	COM	231561101	4,976	42,971	SH		SOLE	100	0	0	20,441
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	19,515	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,015
CUSTOMERS BANCORP INC	COM	23204G100	1,037	27,680	SH		SOLE	300	0	0	2,138
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	25,542	0	0
CUTERA INC	COM	232109108	802	16,652	SH		SOLE	300	0	0	1,330
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	15,322	0	0
CVB FINANCIAL CORP	COM	126600105	2,398	120,627	SH		SOLE	100	0	0	1,000
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	9,359
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	110,268	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	23,461	278,538	SH		SOLE	100	0	0	23,453
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	91,968
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	126,457	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	36,660	0	0
CVS/CAREMARK CORP	COM	126650100	196	2,322	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	839	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	613	3,948	SH		SOLE	100	0	0	692
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	3,256	0	0
CYRUSONE INC	REA	23283R100	5,412	71,887	SH		SOLE	100	0	0	97
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	765	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	8,600
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	62,425	0	0
CYTOKINETICS INC	COM	23282W605	2,007	66,910	SH		SOLE	300	0	0	5,082
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	61,828	0	0
D R HORTON INC	COM	23331A109	19,087	204,710	SH		SOLE	100	0	0	16,561
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	39,154	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	21,525
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	127,470	0	0
D R HORTON INC	COM	23331A109	451	4,832	SH		OTR	100	4,832	0	0
D R HORTON INC	COM	23331A109	18	196	SH		OTR	100	196	0	0
D R HORTON INC	COM	23331A109	13	144	SH		DFND	100	144	0	0
DAKTRONICS INC	COM	234264109	204	34,927	SH		SOLE	300	0	0	2,935
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	31,992	0	0
DANA HOLDING CORP	COM	235825205	12,985	578,404	SH		SOLE	100	0	0	497,670
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	11,665
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	69,069	0	0
DANAHER CORP	COM	235851102	45,893	143,509	SH		SOLE	100	0	0	3,119
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	35,646
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	64,457	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	40,287	0	0
DANAHER CORP	COM	235851102	411	1,284	SH		OTR	100	1,284	0	0
DARDEN RESTAURANTS INC	COM	237194105	12,810	93,669	SH		SOLE	100	0	0	71,591
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,517	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	8,510
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	10,051	0	0
DARLING INTL INC	COM	237266101	7,993	108,857	SH		SOLE	100	0	0	17,482
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	77,781	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	1,685	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	11,909
DARLING INTL INC	COM	237266101	3	47	SH		OTR	100	47	0	0
DATADOG INC CLASS A	COM	23804L103	884	6,674	SH		SOLE	100	0	0	56
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	6,266
DAVE & BUSTERS ENTMT INC	COM	238337109	1,231	39,094	SH		SOLE	300	0	0	3,385
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	35,709	0	0
DAVITA INC	COM	23918K108	5,090	38,517	SH		SOLE	100	0	0	12,112
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	11,319
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	15,086	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	23,589	620,611	SH		SOLE	100	0	0	7,041
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	613,570	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,516	39,882	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	36,296	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	271	6,801	SH		SOLE	100	0	0	6,801
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	217	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,214	19,209	SH		SOLE	100	0	0	3,739
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	1,954
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	13,247	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		DFND	100	0	0	5
DEERE & CO	COM	244199105	19,574	54,528	SH		SOLE	100	0	0	1,456
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,922	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	19,199
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	30,951	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	844	8,767	SH		SOLE	100	0	0	360
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	7,995
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	100	367	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	45	0	0
DELTA AIR LINES INC	COM	247361702	4,242	111,848	SH		SOLE	100	0	0	214
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	62,501	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	41,049
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,084	0	0
DELUXE CORPORATION	COM	248019101	1,547	39,448	SH		SOLE	300	0	0	3,066
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	36,382	0	0
DENBURY INC	COM	24790A101	15,725	255,697	SH		SOLE	100	254,310	0	0
DENBURY INC	COM	24790A101	0	0	SH		SOLE	300	0	0	1,387
DENISON MINES CORP	FOR	248356107	43	43,757	SH		SOLE	300	43,757	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,621	60,464	SH		SOLE	100	0	0	20,119
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	23,250	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	14,129
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,966	0	0
DESCARTES SYS GROUP INC	FOR	249906108	15,194	210,357	SH		SOLE	100	0	0	205,628
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,729	0	0
DESIGNER BRANDS INC	COM	250565108	919	64,750	SH		SOLE	100	0	0	9,310
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	51,050	0	0
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	4,390
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,477	120,570	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	2,987	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5,012	197,802	SH		SOLE	100	0	0	95,702
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	42,320
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	59,780	0	0
DEXCOM INC	COM	252131107	17,449	34,514	SH		SOLE	100	0	0	2,356
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	7,823
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	12,518	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	11,817	0	0
DEXCOM INC	COM	252131107	223	441	SH		OTR	100	441	0	0
DEXCOM INC	COM	252131107	21	41	SH		OTR	100	41	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	10,176	51,988	SH		SOLE	100	0	0	1,747
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	17,460	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	32,781	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	205	1,045	SH		OTR	100	0	0	62
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	983	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	52	267	SH		OTR	100	267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,839	115,482	SH		SOLE	100	0	0	80,717
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	4,159	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	11,799
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	18,807	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	106	SH		OTR	100	106	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,625	196,499	SH		SOLE	100	0	0	33
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	15,042
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	181,424	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,356	50,997	SH		SOLE	100	0	0	14,497
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	31,302	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	30	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,168
DICKS SPORTING GOODS INC	COM	253393102	2	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	746	73,164	SH		SOLE	300	0	0	5,655
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	67,509	0	0
DIGI INTL INC	COM	253798102	637	31,698	SH		SOLE	300	0	0	2,433
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	29,265	0	0
DIGITAL REALTY TRUST INC	REA	253868103	11,597	71,189	SH		SOLE	100	0	0	1,233
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	17,680
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,790	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	36,486	0	0
DIGITAL REALTY TRUST INC	REA	253868103	45	277	SH		OTR	100	0	0	66
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	211	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9	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	1,161	24,247	SH		SOLE	100	0	0	21,900
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	0	0	2,347
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	366	54,921	SH		SOLE	100	0	0	34,120
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		SOLE	300	693	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		SOLE	300	0	0	20,108
DIME COMMUNITY BANCSHARES INC	COM	25432X102	1,082	33,000	SH		SOLE	300	0	0	2,576
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	300	30,424	0	0
DIMENSIONAL EMERGING MARKETS US	CLO	25434V708	83,012	3,082,528	SH		SOLE	100	3,082,528	0	0
DIMENSIONAL EMERGING MARKETS US	CLO	25434V708	691	25,643	SH		OTR	100	25,643	0	0
DINEEQUITY INC	COM	254423106	1,002	14,032	SH		SOLE	300	0	0	1,207
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	12,825	0	0
DIODES INC	COM	254543101	3,583	40,456	SH		SOLE	100	0	0	154
DIODES INC	COM	254543101	0	0	SH		SOLE	100	662	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,104
DIODES INC	COM	254543101	0	0	SH		SOLE	300	36,536	0	0
DIODES INC	COM	254543101	5	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	8,616	68,483	SH		SOLE	100	0	0	13,867
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	29,856	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	21,477
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,283	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,650	62,370	SH		SOLE	100	0	0	47
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	832	29,979	SH		SOLE	100	0	0	1,174
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	30,490	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	20,444
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	765	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	17,099	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	10,941
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	11,389	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	162	6,116	SH		OTR	100	0	0	6,116
DISH NETWORK CORP A	COM	25470M109	2,992	71,212	SH		SOLE	100	0	0	28,782
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	16,470
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	25,776	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	796	229,449	SH		SOLE	300	0	0	23,116
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	206,333	0	0
DMC GLOBAL INC	COM	23291C103	639	17,491	SH		SOLE	300	0	0	1,353
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	16,138	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	585	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	1,768	6,165	SH		SOLE	100	0	0	657
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	233	0	0
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	5,275
DOCUSIGN INC	COM	256163106	21	74	SH		OTR	100	0	0	74
DOLBY LABORATORIES INC CL A	COM	25659T107	1,601	16,443	SH		SOLE	100	0	0	14,648
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	1,795
DOLLAR GEN CORP NEW	COM	256677105	21,165	91,042	SH		SOLE	100	0	0	1,070
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	40,648	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	17,956
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	31,368	0	0
DOLLAR GEN CORP NEW	COM	256677105	352	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	81	347	SH		OTR	100	347	0	0
DOLLAR GEN CORP NEW	COM	256677105	14	60	SH		DFND	100	60	0	0
DOLLAR TREE INC	COM	256746108	6,787	67,157	SH		SOLE	100	0	0	10,732
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	17,412	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	15,156
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	23,857	0	0
DOMINION RESOURCES INC	COM	25746U109	13,207	167,050	SH		SOLE	100	0	0	10,273
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	19,374	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	51,809
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	85,594	0	0
DOMINION RESOURCES INC	COM	25746U109	414	5,238	SH		OTR	100	0	0	314
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	4,924	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	5,951	11,481	SH		SOLE	100	0	0	32
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	369	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,032
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	7,048	0	0
DOMINOS PIZZA INC	COM	25754A201	16	30	SH		OTR	100	30	0	0
DOMINOS PIZZA INC	COM	25754A201	1	1	SH		DFND	100	1	0	0
DOMTAR CORP	COM	257559203	2,641	48,154	SH		SOLE	300	0	0	4,686
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	43,468	0	0
DONALDSON INC	COM	257651109	4,645	69,891	SH		SOLE	100	0	0	439
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	20	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	60,131	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	9,301
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	4,880	157,733	SH		SOLE	100	0	0	129,912
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	25,670	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	2,151
DOORDASH INC CL A	COM	25809K105	422	2,320	SH		SOLE	300	0	0	2,320
DORIAN LPG LTD	FOR	Y2106R110	298	25,521	SH		SOLE	300	0	0	2,043
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	23,478	0	0
DORMAN PRODS INC	COM	258278100	8,845	92,789	SH		SOLE	100	0	0	64,128
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	25,051	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,588	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,022
DORMAN PRODS INC	COM	258278100	6	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,751	186,379	SH		SOLE	100	0	0	185,751
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	628
DOUGLAS EMMETT INC	REA	25960P109	14,101	441,217	SH		SOLE	100	0	0	350,980
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	11,672
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	78,565	0	0
DOUYU INTERNATIONAL HOLDINGS LTD	ADR	25985W105	63	19,407	SH		SOLE	300	19,407	0	0
DOVER CORP	COM	260003108	14,801	85,844	SH		SOLE	100	0	0	55,950
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,305	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	9,343
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	19,246	0	0
DOVER CORP	COM	260003108	5	29	SH		OTR	100	0	0	29
DOW INC	COM	260557103	11,130	183,809	SH		SOLE	100	0	0	4,132
DOW INC	COM	260557103	0	0	SH		SOLE	100	58,267	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	48,299
DOW INC	COM	260557103	0	0	SH		SOLE	300	73,111	0	0
DOW INC	COM	260557103	5,576	92,081	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	92,056	0	0
DOW INC	COM	260557103	33	542	SH		OTR	100	542	0	0
DOW INC	COM	260557103	8	133	SH		DFND	100	133	0	0
DRAFTKINGS INC-CL A	COM	26142R104	493	9,558	SH		SOLE	100	0	0	27
DRAFTKINGS INC-CL A	COM	26142R104	0	0	SH		SOLE	100	1,128	0	0
DRAFTKINGS INC-CL A	COM	26142R104	0	0	SH		SOLE	300	0	0	8,403
DRIL-QUIP INC	COM	262037104	772	33,612	SH		SOLE	100	0	0	461
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,570
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	30,581	0	0
DROPBOX INC CLASS A	COM	26210C104	254	8,426	SH		SOLE	300	0	0	8,426
DSP GROUP INC	COM	23332B106	333	21,005	SH		SOLE	300	0	0	1,707
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	19,298	0	0
DTE ENERGY CO	COM	233331107	7,348	61,151	SH		SOLE	100	0	0	275
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	12,671
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	23,075	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	25,130	0	0
DTE ENERGY CO	COM	233331107	32	267	SH		OTR	100	0	0	33
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	100	234	0	0
DUKE ENERGY CORP	COM	26441C204	24,622	230,370	SH		SOLE	100	0	0	19,073
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	0	0	50,301
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	80,911	0	0
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	80,085	0	0
DUKE ENERGY CORP	COM	26441C204	805	7,532	SH		OTR	100	0	0	454
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR	100	7,078	0	0
DUKE ENERGY CORP	COM	26441C204	108	1,010	SH		OTR	100	1,010	0	0
DUKE ENERGY CORP	COM	26441C204	8	77	SH		DFND	100	77	0	0
DUKE REALTY CORP	REA	264411505	4,481	88,544	SH		SOLE	100	0	0	6
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	62,838	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	23,611
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,089	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,325	114,162	SH		SOLE	100	0	0	2,519
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	51,793	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	37,048
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	22,802	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	252	SH		OTR	100	252	0	0
DUPONT DE NEMOURS INC	COM	26614N102	45	622	SH		DFND	100	622	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,293	64,947	SH		SOLE	100	0	0	19,293
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	26,701	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	18,860
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	93	0	0
DXP ENTERPRISES INC	COM	233377407	487	16,571	SH		SOLE	300	0	0	1,327
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,244	0	0
DYCOM INDS INC	COM	267475101	1,149	16,705	SH		SOLE	300	0	0	2,122
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	14,583	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	400	6,453	SH		SOLE	100	0	0	1,018
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	300	0	0	5,084
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	351	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	3	48	SH		OTR	100	48	0	0
E L F BEAUTY INC	COM	26856L103	1,057	36,507	SH		SOLE	100	0	0	131
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	33,357	0	0
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	0	0	3,019
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,664	29,862	SH		SOLE	300	0	0	2,320
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	27,542	0	0
EAGLE MATERIALS INC	COM	26969P108	4,381	29,374	SH		SOLE	100	0	0	3,885
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	2,939
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	2,050	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	20,500	0	0
EAGLE MATERIALS INC	COM	26969P108	5	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	504	10,369	SH		SOLE	300	0	0	317
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	10,052	0	0
EAST WEST BANCORP INC	COM	27579R104	6,452	92,032	SH		SOLE	100	0	0	13,803
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	387	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	67,506	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,336
EAST WEST BANCORP INC	COM	27579R104	12	178	SH		OTR	100	178	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,878	86,344	SH		SOLE	100	6,207	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	74,084	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	6,053
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	5,189	29,700	SH		SOLE	100	0	0	96
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	19,060	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,793
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	7,751	0	0
EASTMAN CHEMICAL CO	COM	277432100	7,160	65,241	SH		SOLE	100	0	0	43,417
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	9,288
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	10,279	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	2,257	0	0
EATON CORP PLC	FOR	G29183103	15,145	90,722	SH		SOLE	100	0	0	1,473
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	24,478	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	26,356
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	38,415	0	0
EATON CORP PLC	FOR	G29183103	165	989	SH		OTR	100	0	0	97
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	892	0	0
EATON CORP PLC	FOR	G29183103	5	32	SH		OTR	100	32	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		DFND	100	0	0	19
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	322	14,925	SH		SOLE	100	0	0	14,925
EBAY INC	COM	278642103	12,591	172,884	SH		SOLE	100	0	0	2,394
EBAY INC	COM	278642103	0	0	SH		SOLE	300	77,999	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	100	38,615	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	53,876
EBAY INC	COM	278642103	206	2,833	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,202	0	0
EBAY INC	COM	278642103	2	25	SH		DFND	100	0	0	25
EBIX INC	COM	278715206	605	22,090	SH		SOLE	300	0	0	1,789
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,301	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	778	24,984	SH		SOLE	300	0	0	2,000
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	22,984	0	0
ECOLAB INC	COM	278865100	15,110	68,527	SH		SOLE	100	0	0	1,413
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	27,204	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	24,000	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	15,910
ECOLAB INC	COM	278865100	110	499	SH		OTR	100	0	0	140
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	359	0	0
ECOLAB INC	COM	278865100	22	101	SH		OTR	100	101	0	0
ECOPETROL SA ADR	ADR	279158109	1,493	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	2,238	50,867	SH		SOLE	300	0	0	3,968
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	46,899	0	0
EDISON INTERNATIONAL	COM	281020107	3,846	66,087	SH		SOLE	100	0	0	2,663
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	37,556	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	25,063
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	805	0	0
EDISON INTERNATIONAL	COM	281020107	9	154	SH		OTR	100	0	0	154
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,123	179,085	SH		SOLE	100	0	0	3,256
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	38,566
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	64,163	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	73,100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	226	1,920	SH		OTR	100	1,920	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	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	972	24,356	SH		SOLE	300	0	0	1,849
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	22,507	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	318	17,882	SH		SOLE	300	0	0	1,514
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	16,368	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	446	14,163	SH		SOLE	100	0	0	1,857
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	12,306
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	69	SH		OTR	100	0	0	69
ELASTIC NV	COM	N14506104	457	2,995	SH		SOLE	100	0	0	940
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	100	167	0	0
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	300	0	0	1,888
ELBIT SYSTEM LTD ADR	FOR	M3760D101	355	2,476	SH		SOLE	300	2,476	0	0
ELECTRONIC ARTS	COM	285512109	10,787	76,724	SH		SOLE	100	0	0	1,076
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	27,474	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	18,205
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	29,969	0	0
ELECTRONIC ARTS	COM	285512109	168	1,196	SH		OTR	100	1,196	0	0
ELECTRONIC ARTS	COM	285512109	3	20	SH		DFND	100	0	0	14
ELECTRONIC ARTS	COM	285512109	0	0	SH		DFND	100	6	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	17,743	785,083	SH		SOLE	100	0	0	217,302
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	2,171	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	559,215	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	6,395
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	5	222	SH		OTR	100	222	0	0
ELLINGTON FINL INC	COM	28852N109	739	40,913	SH		SOLE	300	0	0	3,124
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	300	37,789	0	0
EMBRAER S A ADR	ADR	29082A107	150	10,362	SH		SOLE	300	10,362	0	0
EMCOR GROUP INC	COM	29084Q100	4,566	38,354	SH		SOLE	100	0	0	7,764
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	318	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,211
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	26,061	0	0
EMCOR GROUP INC	COM	29084Q100	11	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,545	25,308	SH		SOLE	100	0	0	457
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	21,580	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	3,271
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	15	SH		OTR	100	15	0	0
EMERSON ELECTRIC	COM	291011104	19,852	196,106	SH		SOLE	100	0	0	22,538
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	39,448
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	65,655	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	68,465	0	0
EMERSON ELECTRIC	COM	291011104	20,020	197,765	SH		OTR	100	197,765	0	0
EMERSON ELECTRIC	COM	291011104	69	684	SH		DFND	100	684	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,084	26,676	SH		SOLE	300	0	0	2,087
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	24,589	0	0
EMPOWER LTD - CLASS A	COM	G3R39W102	4,975	507,680	SH		SOLE	100	507,680	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	819	16,855	SH		SOLE	300	0	0	1,347
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	15,508	0	0
ENBRIDGE INC	FOR	29250N105	6,274	168,172	SH		SOLE	100	0	0	4,110
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	113,512	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	50,550	0	0
ENBRIDGE INC	FOR	29250N105	331	8,878	SH		OTR	100	0	0	1,526
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	7,352	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	10,834	140,649	SH		SOLE	100	0	0	82,084
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,254
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	3,900	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	47,411	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,357	29,065	SH		SOLE	300	0	0	2,267
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	26,798	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	1,652	19,618	SH		SOLE	100	0	0	311
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	1,498
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	17,809	0	0
ENDAVA PLC ADR	ADR	29260V105	268	1,933	SH		SOLE	300	1,933	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	736	207,348	SH		SOLE	300	0	0	6,360
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	200,988	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,903	74,168	SH		SOLE	100	0	0	42,093
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	4,339
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	27,681	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	179,612	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	8,166	336,328	SH		SOLE	100	0	0	6,780
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	273,285	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	4,433
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	51,830	0	0
ENERPLUS CORP	FOR	292766102	70	14,250	SH		SOLE	300	14,250	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	189	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	556	85,226	SH		SOLE	300	85,226	0	0
ENERSYS	COM	29275Y102	7,024	81,904	SH		SOLE	100	0	0	58,319
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	2,999
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	20,333	0	0
ENERSYS	COM	29275Y102	17	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,483	105,506	SH		SOLE	100	0	0	146
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,331	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	2	105	SH		OTR	100	0	0	91
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,050	34,477	SH		SOLE	100	0	0	198
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	31,658	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	2,621
ENPHASE ENERGY INC	COM	29355A107	7,824	48,032	SH		SOLE	100	0	0	14,893
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	100	3	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	13,387
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	19,749	0	0
ENPHASE ENERGY INC	COM	29355A107	1	9	SH		OTR	100	9	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,621	19,324	SH		SOLE	100	0	0	31
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	16	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	17,772	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,505
ENSIGN GROUP INC	COM	29358P101	4,697	58,994	SH		SOLE	100	0	0	7,399
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,268	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	3,770
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	44,557	0	0
ENSTAR GROUP LTD	FOR	G3075P101	14,539	59,505	SH		SOLE	100	0	0	1,151
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	57,976	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	378
ENTEGRIS INC	COM	29362U104	1,091	9,668	SH		SOLE	100	0	0	414
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	490	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	5,042	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	3,722
ENTEGRIS INC	COM	29362U104	6	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	12,130	108,508	SH		SOLE	100	0	0	70,127
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	145	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	13,055
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	25,181	0	0
ENTERGY CORP NEW	COM	29364G103	1,006	9,000	SH		OTR	100	9,000	0	0
ENVESTNET INC	COM	29404K106	2,282	29,632	SH		SOLE	100	1	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	3,777
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	25,854	0	0
ENVESTNET INC	COM	29404K106	8	110	SH		OTR	100	110	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,287	181,393	SH		SOLE	100	0	0	90,337
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	2,864	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	76,606	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	11,586
EOG RESOURCES INC	COM	26875P101	7,386	114,933	SH		SOLE	100	0	0	2,739
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	17,260	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	56,363	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	38,571
EOG RESOURCES INC	COM	26875P101	46	709	SH		OTR	100	0	0	35
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	674	0	0
EOG RESOURCES INC	COM	26875P101	1	19	SH		DFND	100	0	0	19
EPAM SYS INC	COM	29414B104	2,330	3,761	SH		SOLE	100	0	0	171
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	1,446	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,490
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	654	0	0
EPAM SYS INC	COM	29414B104	49	79	SH		OTR	100	79	0	0
EPAM SYS INC	COM	29414B104	1	1	SH		DFND	100	1	0	0
EPLUS INC	COM	294268107	1,316	12,633	SH		SOLE	300	0	0	978
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	11,655	0	0
EPR PPTYS	REA	26884U109	4,160	88,117	SH		SOLE	100	0	0	38,227
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	35,614	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,251
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,025	0	0
EQT CORP	COM	26884L109	6,077	373,979	SH		SOLE	100	0	0	221,597
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	19,556
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	132,826	0	0
EQUIFAX INC	COM	294429105	5,229	20,208	SH		SOLE	100	0	0	463
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	7,678
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	12,067	0	0
EQUIFAX INC	COM	294429105	4	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	16,143	19,357	SH		SOLE	100	0	0	217
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,844	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	11,688	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	5,608
EQUINIX INC	REA	29444U700	53	63	SH		OTR	100	63	0	0
EQUINIX INC	REA	29444U700	28	33	SH		OTR	100	33	0	0
EQUINOR ASA ADR	ADR	29446M102	4,941	247,897	SH		SOLE	100	0	0	2,943
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	182,567	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	62,387	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	1,715	57,797	SH		SOLE	100	0	0	44,718
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	12,328
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	183	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,825	223,119	SH		SOLE	100	0	0	54
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	28,771
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	194,294	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	897	10,775	SH		SOLE	100	0	0	205
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,766	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	4,804
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	6	73	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	5,750	69,799	SH		SOLE	100	0	0	122
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	875	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	22,859
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	45,943	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,983	176,251	SH		SOLE	100	0	0	3,726
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	8,181	92,964	SH		SOLE	100	0	0	68,612
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,876
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	22,476	0	0
ESSENT GROUP LTD	FOR	G3198U102	2,832	61,771	SH		SOLE	100	0	0	153
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	53,750	0	0
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	7,868
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	3,334	109,877	SH		SOLE	300	0	0	8,510
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	101,367	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,965	122,225	SH		SOLE	100	138	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	0	0	15,684
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	106,403	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,709	17,916	SH		SOLE	100	0	0	2,773
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	10,820	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	201	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,122
ESTEE LAUDER COMPANIES	COM	518439104	19,467	59,458	SH		SOLE	100	0	0	1,344
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	19,844	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	14,496
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	23,774	0	0
ESTEE LAUDER COMPANIES	COM	518439104	174	533	SH		OTR	100	533	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	491	20,595	SH		SOLE	300	0	0	1,679
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	18,916	0	0
ETSY INC	COM	29786A106	6,925	36,017	SH		SOLE	100	0	0	388
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	20,040	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	13,676
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,913	0	0
ETSY INC	COM	29786A106	14	75	SH		OTR	100	75	0	0
ETSY INC	COM	29786A106	1	7	SH		DFND	100	0	0	5
ETSY INC	COM	29786A106	0	0	SH		DFND	100	2	0	0
EURONET SVCS INC	COM	298736109	257	1,963	SH		SOLE	100	0	0	82
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,416
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	465	0	0
EURONET SVCS INC	COM	298736109	16	123	SH		OTR	100	123	0	0
EVERCORE PARTNERS INC	COM	29977A105	8,782	67,364	SH		SOLE	100	0	0	41,998
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	2,762	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	3,081
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	19,523	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,922	7,081	SH		SOLE	100	0	0	149
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,654
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	4,159	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	119	0	0
EVERGY INC	COM	30034W106	11,386	165,970	SH		SOLE	100	0	0	126,995
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	23,266	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	15,709
EVERGY INC	COM	30034W106	569	8,300	SH		OTR	100	8,300	0	0
EVERI HLDGS INC	COM	30034T103	1,344	63,925	SH		SOLE	100	0	0	61,636
EVERI HLDGS INC	COM	30034T103	0	0	SH		SOLE	300	0	0	2,289
EVERSOURCE ENERGY	COM	30040W108	5,847	64,122	SH		SOLE	100	0	0	275
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	40,809	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	22,219
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	819	0	0
EVERTEC INC	COM	30040P103	2,577	56,102	SH		SOLE	300	0	0	4,409
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	51,693	0	0
EVI INDUSTRIES INC	COM	26929N102	1,612	66,451	SH		SOLE	100	0	0	66,327
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EXACT SCIENCES CORP	COM	30063P105	457	5,062	SH		SOLE	100	0	0	231
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,720
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	111	0	0
EXELIXIS INC	COM	30161Q104	3,046	171,248	SH		SOLE	300	0	0	21,994
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	149,254	0	0
EXELON CORPORATION	COM	30161N101	8,949	183,415	SH		SOLE	100	0	0	15,455
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	94,938	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	65,749
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,273	0	0
EXLSERVICE HLDGS INC	COM	302081104	3,822	31,798	SH		SOLE	100	0	0	196
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	28,884	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,430
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	288	0	0
EXLSERVICE HLDGS INC	COM	302081104	5	42	SH		OTR	100	42	0	0
EXPEDIA INC DEL	COM	30212P303	4,735	34,299	SH		SOLE	100	0	0	9,885
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,170	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	14,075	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	9,169
EXPEDITORS INTERNATIONAL	COM	302130109	5,321	43,567	SH		SOLE	100	0	0	1,359
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	11,106
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	28,660	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,442	0	0
EXPONENT INC	COM	30214U102	21,241	185,606	SH		SOLE	100	0	0	134,264
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	3,779
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	2,191	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	45,372	0	0
EXPONENT INC	COM	30214U102	14	126	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	105	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,705	26,659	SH		SOLE	100	0	0	144
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	407	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	8,358
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	17,750	0	0
EXTREME NETWORKS INC	COM	30226D106	1,229	117,538	SH		SOLE	300	0	0	9,052
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	108,486	0	0
EXXON MOBIL CORPORATION	COM	30231G102	55,858	1,059,328	SH		SOLE	100	0	0	85,690
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	418,164	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	255,841	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	299,633
EXXON MOBIL CORPORATION	COM	30231G102	7,494	142,113	SH		OTR	100	0	0	8,823
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	133,290	0	0
EXXON MOBIL CORPORATION	COM	30231G102	202	3,833	SH		OTR	100	3,833	0	0
EXXON MOBIL CORPORATION	COM	30231G102	145	2,742	SH		DFND	100	2,742	0	0
EZCORP INC CL A NON VTG	COM	302301106	306	49,639	SH		SOLE	300	0	0	4,064
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	45,575	0	0
F N B CORP PA	COM	302520101	6,071	541,067	SH		SOLE	100	0	0	366,171
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	22,465
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	152,431	0	0
F5 NETWORKS INC	COM	315616102	14,535	73,428	SH		SOLE	100	0	0	63,196
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	3,918
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	92	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	6,222	0	0
FABRINET	FOR	G3323L100	5,355	52,994	SH		SOLE	100	0	0	18,476
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	31,833	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	2,685
FABRINET	FOR	G3323L100	6	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	171,007	481,548	SH		SOLE	100	0	0	8,976
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	84,447	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	236,320	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	151,805
FACEBOOK INC	COM	30303M102	904	2,547	SH		OTR	100	0	0	376
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,171	0	0
FACEBOOK INC	COM	30303M102	111	313	SH		OTR	100	313	0	0
FACEBOOK INC	COM	30303M102	13	36	SH		DFND	100	0	0	24
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	12	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,179	22,399	SH		SOLE	100	0	0	249
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	1,444	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,661
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	18,045	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	149	409	SH		OTR	100	0	0	409
FACTSET RESEARCH SYSTEMS INC	COM	303075105	73	200	SH		OTR	100	200	0	0
FAIR ISSAC CORP	COM	303250104	10,487	23,453	SH		SOLE	100	0	0	6,870
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	13,711	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	876	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	1,996
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARFETCH LIMITED	FOR	30744W107	667	17,440	SH		SOLE	300	17,440	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,098	16,947	SH		SOLE	300	0	0	1,313
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,634	0	0
FASTENAL CO	COM	311900104	6,488	117,839	SH		SOLE	100	0	0	3,674
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	36,600
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	68,061	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	9,504	0	0
FB FINL CORP	COM	30257X104	1,252	31,407	SH		SOLE	300	0	0	2,396
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	300	29,011	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	234	2,384	SH		SOLE	100	0	0	130
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	100	2,001	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	300	0	0	253
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,475	21,474	SH		SOLE	100	0	0	19
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	16,061	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	847	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,547
FEDERAL SIGNAL CORP	COM	313855108	2,354	61,062	SH		SOLE	100	0	0	632
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	2,898	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	4,407
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	53,125	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	92	SH		OTR	100	92	0	0
FEDERATED HERMES INC.	COM	314211103	1,675	51,274	SH		SOLE	300	0	0	6,639
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	44,635	0	0
FEDEX CORP	COM	31428X106	10,923	40,823	SH		SOLE	100	0	0	254
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	386	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	23,918	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	16,265
FERGUSON PLC	FOR	G3421J106	1,774	12,863	SH		SOLE	100	0	0	198
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	300	12,609	0	0
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	56	0	0
FERRARI NV	FOR	N3167Y103	3,194	14,985	SH		SOLE	100	0	0	483
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	3,231	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	11,271	0	0
FERRO CORP	COM	315405100	1,547	77,259	SH		SOLE	300	0	0	6,005
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	71,254	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	257	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	14,434	112,004	SH		SOLE	100	0	0	2,440
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	59,191	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	11,490	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	38,883
FIDELITY NATL INFORMATION SVCS	COM	31620M106	43	331	SH		OTR	100	331	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	21	160	SH		OTR	100	160	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	192	16,702	SH		SOLE	300	0	0	1,349
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	15,353	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6,304	168,681	SH		SOLE	100	0	0	49,359
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	69,192	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	2,562	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	47,568
FIFTH THIRD BANCORP COM	COM	316773100	132	3,534	SH		OTR	100	0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	6,003	88,392	SH		SOLE	100	0	0	333
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,202
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	27,464	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	52,393	0	0
FIRST AMERN FINL CORP	COM	31847R102	37	544	SH		OTR	100	544	0	0
FIRST BANCORP	FOR	318672706	2,507	203,629	SH		SOLE	100	1,767	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	15,827
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	186,035	0	0
FIRST BANCORP	FOR	318672706	4	329	SH		OTR	100	329	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,088	26,663	SH		SOLE	300	0	0	2,072
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	300	24,591	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,178	90,031	SH		SOLE	300	0	0	6,999
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	83,032	0	0
FIRST FINL BANCORP	COM	320209109	2,090	91,097	SH		SOLE	300	0	0	7,104
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	83,993	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,687	77,398	SH		SOLE	300	0	0	9,642
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	67,756	0	0
FIRST FOUNDATION INC	COM	32026V104	1,324	55,690	SH		SOLE	100	0	0	54,591
FIRST FOUNDATION INC	COM	32026V104	0	0	SH		SOLE	300	0	0	1,099
FIRST HAWAIIAN INC	COM	32051X108	5,117	189,943	SH		SOLE	100	0	0	67,890
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	9,507
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	112,546	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	6,777	434,675	SH		SOLE	100	0	0	129,565
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	3,241	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	263,235	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	38,634
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,924	71,054	SH		SOLE	100	0	0	393
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,077
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	77	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	61,507	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	6,029	135,728	SH		SOLE	100	134,599	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,129
FIRST LONG IS CORP	COM	320734106	674	31,722	SH		SOLE	100	0	0	31,026
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	696
FIRST MAJESTIC SILVER CORP	FOR	32076V103	145	12,375	SH		SOLE	300	12,375	0	0
FIRST MERCHANTS CORP	COM	320817109	6,386	157,488	SH		SOLE	100	0	0	16
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,532
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	155,940	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,221	177,467	SH		SOLE	100	0	0	70,384
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	98,693	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	8,390
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	112	SH		OTR	100	112	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	7,169	36,867	SH		SOLE	100	0	0	304
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	18,738	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	10,982
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,843	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	11	56	SH		OTR	100	56	0	0
FIRST SOLAR INC	COM	336433107	4,372	47,015	SH		SOLE	100	97	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,533
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	40,385	0	0
FIRST SOLAR INC	COM	336433107	2	19	SH		OTR	100	19	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	224	1,825	SH		SOLE	100	1,825	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	208	2,015	SH		SOLE	100	0	0	256
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	8,770	424,705	SH		SOLE	100	0	0	29,221
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	395,484	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	920	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	426	2,670	SH		SOLE	100	2,670	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	745	3,158	SH		SOLE	100	0	0	244
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	2,914	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	502	10,335	SH		SOLE	100	0	0	10,335
FIRSTCASH INC	COM	33767D105	1,869	22,397	SH		SOLE	100	0	0	2
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	2,863
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	19,532	0	0
FIRSTENERGY CORP	COM	337932107	3,649	93,714	SH		SOLE	100	0	0	507
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,053	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	37,131
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	54,023	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	15,834	85,638	SH		SOLE	100	0	0	83,185
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	2,453	0	0
FISERV INC	COM	337738108	15,702	135,071	SH		SOLE	100	0	0	1,621
FISERV INC	COM	337738108	0	0	SH		SOLE	100	37,864	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	58,205	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	37,381
FISERV INC	COM	337738108	11	98	SH		OTR	100	98	0	0
FISERV INC	COM	337738108	116	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	17,778	81,047	SH		SOLE	100	0	0	49,064
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	3,906
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	26,868	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	1,209	0	0
FIVE BELOW INC	COM	33829M101	5	21	SH		OTR	100	21	0	0
FIVE9 INC	COM	338307101	7,147	40,885	SH		SOLE	100	0	0	39,004
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	1,846
FIVE9 INC	COM	338307101	0	0	SH		SOLE	100	35	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,108	44,534	SH		SOLE	300	0	0	3,571
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	40,963	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,395	17,225	SH		SOLE	100	0	0	3,695
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	8,312	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,218
FLEX LTD	FOR	Y2573F102	683	38,947	SH		SOLE	100	0	0	5,339
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	673	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	28,444	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	4,491
FLOOR & DECOR HOLDINGS, INC	COM	339750101	361	3,165	SH		SOLE	100	0	0	29
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	300	0	0	2,813
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	323	0	0
FLOWERS FOODS INC	COM	343498101	2,747	111,134	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	14,557
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	93,889	0	0
FLOWSERVE CORP	COM	34354P105	2,704	72,364	SH		SOLE	100	251	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	62,142	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	9,971
FLUOR CORP	COM	343412102	1,151	73,573	SH		SOLE	100	0	0	356
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	60,206	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	13,011
FMC CORP - NEW	COM	302491303	10,111	114,179	SH		SOLE	100	0	0	82,838
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	350	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	12,533
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	18,458	0	0
FNF GROUP	COM	31620R303	8,874	183,569	SH		SOLE	100	0	0	174,243
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	125	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	9,047
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	154	0	0
FNF GROUP	COM	31620R303	87	1,804	SH		OTR	100	0	0	1,804
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,295	15,083	SH		SOLE	100	0	0	47
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,931	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	10	118	SH		OTR	100	118	0	0
FOOT LOCKER INC	COM	344849104	3,154	57,989	SH		SOLE	100	0	0	290
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	49,339	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	8,360
FORD MOTOR CO	COM	345370860	10,944	863,779	SH		SOLE	100	0	0	87,675
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	296,333
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	382,043	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	97,728	0	0
FORMFACTOR INC	COM	346375108	2,525	72,666	SH		SOLE	300	0	0	5,634
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	67,032	0	0
FORRESTER RESH INC	COM	346563109	473	10,397	SH		SOLE	300	0	0	845
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,552	0	0
FORTINET INC	COM	34959E109	11,215	37,918	SH		SOLE	100	0	0	5,335
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	2,042	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	12,324
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	18,217	0	0
FORTINET INC	COM	34959E109	33	110	SH		OTR	100	110	0	0
FORTINET INC	COM	34959E109	2	6	SH		DFND	100	6	0	0
FORTIVE CORP	COM	34959J108	4,967	67,618	SH		SOLE	100	0	0	298
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	21,084
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	33,232	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	13,004	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	265	10,000	SH		SOLE	100	10,000	0	0
FORTUNA SILVER MINES INC	FOR	349915108	40	10,315	SH		SOLE	300	10,315	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	9,970	102,367	SH		SOLE	100	0	0	1,110
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	77,904	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	9,059
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	14,294	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	124	1,272	SH		OTR	100	1,272	0	0
FORWARD AIR CORP	COM	349853101	2,230	25,921	SH		SOLE	100	347	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,978
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	23,596	0	0
FORWARD AIR CORP	COM	349853101	10	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	572	44,210	SH		SOLE	300	0	0	3,444
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	40,766	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,062	75,482	SH		SOLE	100	0	0	3,288
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	5,481
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	65,729	0	0
FOX CORPORATION CL B COM	COM	35137L204	866	25,893	SH		SOLE	100	0	0	341
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	10,178
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	15,374	0	0
FOX CORPORATION CLASS A	COM	35137L105	2,776	76,723	SH		SOLE	100	0	0	22,128
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	21,806
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	32,789	0	0
FOX CORPORATION CLASS A	COM	35137L105	179	4,955	SH		OTR	100	0	0	4,955
FOX FACTORY HLDG CORP	COM	35138V102	19,082	130,342	SH		SOLE	100	0	0	107,462
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	19,951	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	2,929
FOX FACTORY HLDG CORP	COM	35138V102	19	127	SH		OTR	100	127	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,600	11,212	SH		SOLE	100	514	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,698	0	0
FRANKLIN ELEC INC	COM	353514102	2,975	36,625	SH		SOLE	100	359	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	3,021
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	33,245	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	3,541	115,526	SH		SOLE	100	0	0	42,450
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	719	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	51,465	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	20,892
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	646	135,414	SH		SOLE	100	0	0	44,512
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	83,376	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	7,526
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	8,469	261,239	SH		SOLE	100	0	0	3,805
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	143,408	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	92,769
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	21,257	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	32	976	SH		OTR	100	976	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,347	33,629	SH		SOLE	100	0	0	445
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	306	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	883	28,460	SH		SOLE	300	0	0	2,237
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	26,223	0	0
FRONTLINE LTD	FOR	G3682E192	104	14,354	SH		SOLE	300	0	0	3,288
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	11,066	0	0
FTI CONSULTING INC	COM	302941109	2,788	19,246	SH		SOLE	100	0	0	553
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,382
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	16,311	0	0
FUELCELL ENERGY INC	COM	35952H601	79	13,835	SH		SOLE	100	5,000	0	0
FUELCELL ENERGY INC	COM	35952H601	0	0	SH		SOLE	300	0	0	8,835
FULGENT GENETICS INC	COM	359664109	1,453	16,602	SH		SOLE	300	0	0	1,354
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	15,248	0	0
FULLER H B CO	COM	359694106	7,112	110,397	SH		SOLE	100	0	0	61,406
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	3,804
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	130	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	45,057	0	0
FULLER H B CO	COM	359694106	2	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,378	89,088	SH		SOLE	100	0	0	370
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	11,266
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	77,333	0	0
FUTUREFUEL CORP COM	COM	36116M106	196	24,307	SH		SOLE	300	0	0	2,030
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,277	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	210	3,717	SH		SOLE	100	0	0	48
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,669	0	0
GALIANO GOLD INC	FOR	36352H100	10	12,526	SH		SOLE	300	12,526	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,092	64,029	SH		SOLE	100	0	0	6,923
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	12,876
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	24,596	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,634	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	18,772	132,200	SH		OTR	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	8,529	55,783	SH		SOLE	300	0	0	7,498
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	48,285	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	660	13,972	SH		SOLE	100	533	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	6,124
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,315	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	665	126,675	SH		SOLE	300	0	0	10,242
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	116,433	0	0
GAP INC	COM	364760108	1,250	45,583	SH		SOLE	100	0	0	2,037
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	15,349
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	22,697	0	0
GARMIN LTD	FOR	H2906T109	8,131	48,745	SH		SOLE	100	0	0	8,797
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	383	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	9,611
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	29,954	0	0
GARMIN LTD	FOR	H2906T109	26	157	SH		OTR	100	0	0	157
GARTNER INC CL A	COM	366651107	19,760	65,287	SH		SOLE	100	0	0	50,804
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,232
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	8,710	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	541	0	0
GARTNER INC CL A	COM	366651107	27	88	SH		OTR	100	88	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	221	13,730	SH		SOLE	100	9,078	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	4	277	SH		OTR	100	277	0	0
GATX CORP	COM	361448103	1,924	22,419	SH		SOLE	100	0	0	79
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,076	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	2,748
GATX CORP	COM	361448103	0	0	SH		SOLE	300	17,516	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,075	45,981	SH		SOLE	100	0	0	708
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	3,543
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	41,730	0	0
GDS HLDGS LTD ADR	ADR	36165L108	571	11,360	SH		SOLE	100	0	0	4
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	300	11,350	0	0
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	100	6	0	0
GENERAC HLDGS INC	COM	368736104	7,158	18,267	SH		SOLE	100	0	0	2,242
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	247	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	6,416
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	9,362	0	0
GENERAC HLDGS INC	COM	368736104	88	224	SH		OTR	100	0	0	204
GENERAC HLDGS INC	COM	368736104	0	0	SH		OTR	100	20	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,662	49,423	SH		SOLE	100	0	0	884
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	19,374	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	13,439
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,726	0	0
GENERAL DYNAMICS CORP	COM	369550108	238	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	19	98	SH		OTR	100	98	0	0
GENERAL ELECTRIC CO	COM	369604103	179,602	1,742,697	SH		SOLE	100	0	0	78,982
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	333,937	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	839,442	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	490,336
GENERAL ELECTRIC CO	COM	369604103	8,668	84,110	SH		OTR	100	0	0	16,500
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	67,610	0	0
GENERAL ELECTRIC CO	COM	369604103	72	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	52	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	10,489	174,438	SH		SOLE	100	0	0	39,410
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	25,300	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	39,976
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	69,752	0	0
GENERAL MILLS INC	COM	370334104	66	1,100	SH		OTR	100	0	0	367
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	733	0	0
GENERAL MILLS INC	COM	370334104	12	196	SH		OTR	100	196	0	0
GENERAL MILLS INC	COM	370334104	221	3,669	SH		DFND	100	3,669	0	0
GENERAL MOTORS CO	COM	37045V100	14,434	294,101	SH		SOLE	100	0	0	43,112
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	32,443	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	95,111
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	123,435	0	0
GENERAL MOTORS CO	COM	37045V100	160	3,260	SH		OTR	100	3,260	0	0
GENESCO INC	COM	371532102	800	13,354	SH		SOLE	300	0	0	1,082
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	12,272	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	2,025	43,636	SH		SOLE	100	0	0	2,341
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	38,292	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	3,003	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	9	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	5,619	109,549	SH		SOLE	100	0	0	744
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	83,046	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	13,081
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	12,678	0	0
GENPACT LTD	FOR	G3922B107	14	268	SH		OTR	100	268	0	0
GENPACT LTD	FOR	G3922B107	2	45	SH		DFND	100	0	0	45
GENTEX CORP	COM	371901109	6,316	199,756	SH		SOLE	100	0	0	25,946
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	115,162	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	18,032
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,616	0	0
GENTEX CORP	COM	371901109	63	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	3,399	41,335	SH		SOLE	100	0	0	9,353
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	28,790	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	2,422
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	770	0	0
GENTHERM INC	COM	37253A103	4	52	SH		OTR	100	52	0	0
GENUINE PARTS CO	COM	372460105	10,637	86,829	SH		SOLE	100	0	0	15,902
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	41,518	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	19,848	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	9,561
GENUINE PARTS CO	COM	372460105	287	2,339	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,309	0	0
GENUINE PARTS CO	COM	372460105	53	430	SH		OTR	100	430	0	0
GENWORTH FINL INC CL A	COM	37247D106	1,616	483,780	SH		SOLE	300	0	0	45,585
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	438,195	0	0
GEO GROUP INC NEW	REA	36162J106	920	113,620	SH		SOLE	300	0	0	8,718
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	104,902	0	0
GERDAU S A SPON ADR	ADR	373737105	327	64,116	SH		SOLE	300	64,116	0	0
GERMAN AMERN BANCORP	COM	373865104	1,513	40,915	SH		SOLE	100	0	0	40,228
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	687
GETTY REALTY NEW	COM	374297109	1,095	35,355	SH		SOLE	100	459	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	2,776
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	32,120	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,362	33,419	SH		SOLE	100	0	0	104
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	2,124	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,371
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,820	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4	61	SH		OTR	100	61	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,224	41,626	SH		SOLE	100	0	0	98
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	3,188
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	37,576	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	764	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	416	11,247	SH		SOLE	100	138	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	11,109	0	0
GILEAD SCIENCES INC	COM	375558103	18,520	258,402	SH		SOLE	100	0	0	22,825
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	72,275
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	128,693	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	34,609	0	0
GILEAD SCIENCES INC	COM	375558103	4,747	66,237	SH		OTR	100	0	0	945
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	65,292	0	0
GILEAD SCIENCES INC	COM	375558103	30	415	SH		OTR	100	415	0	0
GILEAD SCIENCES INC	COM	375558103	10	141	SH		DFND	100	141	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,895	55,368	SH		SOLE	100	2,652	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	45,991	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	6,725
GLACIER BANCORP INC NEW COM	COM	37637Q105	6	110	SH		OTR	100	110	0	0
GLATFELTER CORP	COM	377320106	831	53,732	SH		SOLE	100	0	0	12,160
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	38,347	0	0
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	0	0	3,225
GLAUKOS CORP	COM	377322102	2,051	43,248	SH		SOLE	300	0	0	3,319
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	39,929	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	6,328	151,348	SH		SOLE	100	0	0	2,583
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	140,958	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	7,807	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	457	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	2,292	17,960	SH		SOLE	100	0	0	80
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	11,101	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	6,779
GLOBAL NET LEASE INC	REA	379378201	1,535	89,113	SH		SOLE	300	0	0	6,811
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	82,302	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	9,780	59,997	SH		SOLE	100	0	0	5,767
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	18,308
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	28,875	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	7,047	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10	63	SH		OTR	100	63	0	0
GLOBALSTAR INC	COM	378973408	23	16,684	SH		SOLE	300	0	0	16,684
GLOBANT SA	FOR	L44385109	6,898	23,895	SH		SOLE	100	0	0	19,853
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	100	152	0	0
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	0	0	1,074
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,816	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,568	16,524	SH		SOLE	100	0	0	179
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	6,448
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	9,897	0	0
GLOBUS MED INC	COM	379577208	3,449	44,641	SH		SOLE	100	0	0	394
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	37,336	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,399
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	1,512	0	0
GLOBUS MED INC	COM	379577208	3	44	SH		OTR	100	44	0	0
GMS INC	COM	36251C103	1,892	40,074	SH		SOLE	300	0	0	3,092
GMS INC	COM	36251C103	0	0	SH		SOLE	300	36,982	0	0
GODADDY INC CLASS A	COM	380237107	432	6,153	SH		SOLE	100	0	0	1,512
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	4,641
GOLD FIELDS LTD-SP ADR	ADR	38059T106	437	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	8	17,496	SH		SOLE	300	17,496	0	0
GOLDEN OCEAN GROUP LTD	FOR	G39637205	108	10,916	SH		SOLE	300	10,916	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,860	60,624	SH		SOLE	100	0	0	3,296
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	2,473	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	32,515	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	22,340
GOLDMAN SACHS GROUP INC	COM	38141G104	5	12	SH		DFND	100	0	0	12
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,362	160,686	SH		SOLE	100	0	0	826
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	26,390
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	133,470	0	0
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,183	45,215	SH		SOLE	300	0	0	3,510
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	41,705	0	0
GRACO INC	COM	384109104	8,723	113,600	SH		SOLE	100	0	0	11,280
GRACO INC	COM	384109104	0	0	SH		SOLE	300	81,041	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,197
GRACO INC	COM	384109104	0	0	SH		SOLE	100	9,082	0	0
GRACO INC	COM	384109104	2	28	SH		OTR	100	28	0	0
GRAHAM HLDGS CO	COM	384637104	1,310	2,202	SH		SOLE	300	0	0	278
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	1,924	0	0
GRAINGER W W INC	COM	384802104	6,770	15,757	SH		SOLE	100	0	0	174
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,395	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	2,970
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	7,218	0	0
GRAINGER W W INC	COM	384802104	52	122	SH		OTR	100	122	0	0
GRAINGER W W INC	COM	384802104	29	68	SH		OTR	100	68	0	0
GRAND CANYON ED INC	COM	38526M106	7,852	93,640	SH		SOLE	100	0	0	67,146
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,238
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	22,299	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	957	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		OTR	100	20	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,422	63,580	SH		SOLE	100	0	0	20,715
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	39,496	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,369
GRANITE PT MTG TR INC	REA	38741L107	669	51,573	SH		SOLE	300	0	0	4,006
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	47,567	0	0
GRANITE REAL ESTATE INVT TR	REA	387437114	240	3,445	SH		SOLE	300	3,445	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	3,746	193,994	SH		SOLE	100	0	0	184,103
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	217	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	9,674
GREAT WESTN BANCORP INC	COM	391416104	3,413	111,459	SH		SOLE	100	0	0	59,867
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	4,025
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	47,567	0	0
GREEN DOT CORP CL A	COM	39304D102	2,360	50,816	SH		SOLE	300	0	0	3,897
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	46,919	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,403	39,622	SH		SOLE	300	0	0	3,088
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	36,534	0	0
GREENBRIER CORP	COM	393657101	1,277	31,026	SH		SOLE	100	316	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	2,378
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	28,332	0	0
GREENHILL & CO INC	COM	395259104	200	13,812	SH		SOLE	300	0	0	1,179
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	12,633	0	0
GREIF INC CL A	COM	397624107	1,547	25,543	SH		SOLE	100	0	0	9,400
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	1,719	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,821
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	12,603	0	0
GRIFFON CORPORATION	COM	398433102	962	42,712	SH		SOLE	100	0	0	245
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	0	0	3,366
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	39,101	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	245	16,689	SH		SOLE	100	0	0	2,064
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	14,625	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	961	37,454	SH		SOLE	100	0	0	69
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	6,098
GROCERY OUTLET HLDG CORP	COM	39874R101	2	59	SH		OTR	100	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,623	16,322	SH		SOLE	100	0	0	73
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	14,748	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,501
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	272	2,510	SH		SOLE	100	0	0	31
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,474	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	100	5	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	1	8	SH		OTR	100	0	0	8
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	265	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	114	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 SIMEC ADR	ADR	400491106	223	9,258	SH		SOLE	300	9,258	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	349	28,375	SH		SOLE	100	56	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	0	0	SH		SOLE	300	28,319	0	0
GUARDANT HEALTH INC	COM	40131M109	1,065	10,778	SH		SOLE	100	0	0	8,296
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	2,482
GUESS INC	COM	401617105	819	35,798	SH		SOLE	300	0	0	2,834
GUESS INC	COM	401617105	0	0	SH		SOLE	300	32,964	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,038	9,397	SH		SOLE	100	0	0	6,984
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,319
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	94	0	0
HAEMONETICS CORP MASS	COM	405024100	1,605	27,820	SH		SOLE	100	0	0	66
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	24,208	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,546
HAIN CELESTIAL GROUP INC	COM	405217100	1,798	44,843	SH		SOLE	300	0	0	5,863
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	38,980	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	98	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	3,302	181,915	SH		SOLE	100	0	0	32,328
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	88,366	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	432	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	60,789
HALOZYME THERAPEUTICS INC	COM	40637H109	3,854	100,189	SH		SOLE	100	0	0	26,900
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	0	0	9,561
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	63,728	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	33	SH		OTR	100	33	0	0
HAMILTON LANE INC	COM	407497106	208	2,368	SH		SOLE	100	0	0	68
HAMILTON LANE INC	COM	407497106	0	0	SH		SOLE	100	1,365	0	0
HAMILTON LANE INC	COM	407497106	0	0	SH		SOLE	300	0	0	935
HAMILTON LANE INC	COM	407497106	4	45	SH		OTR	100	45	0	0
HANCOCK HLDG CO	COM	410120109	4,287	97,432	SH		SOLE	100	0	0	50,020
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,091
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	41,321	0	0
HANESBRANDS INC	COM	410345102	1,162	62,499	SH		SOLE	100	0	0	236
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	498	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	23,811
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	37,954	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	787	36,025	SH		SOLE	300	0	0	2,860
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	33,165	0	0
HANMI FINANCIAL CORP	COM	410495204	527	28,817	SH		SOLE	300	0	0	2,316
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	26,501	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	627	11,192	SH		SOLE	100	0	0	132
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,106
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	8,919	63,657	SH		SOLE	100	0	0	40,792
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	3,050	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,701
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	17,114	0	0
HARLEY DAVIDSON INC	COM	412822108	4,356	110,958	SH		SOLE	100	0	0	25,302
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	73,157	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	544	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	11,955
HARMONIC INC	COM	413160102	889	94,423	SH		SOLE	300	0	0	7,234
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	87,189	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	120	34,471	SH		SOLE	300	34,471	0	0
HARSCO CORP	COM	415864107	1,462	82,522	SH		SOLE	100	0	0	8,505
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	5,747
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	68,270	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,870	73,873	SH		SOLE	100	0	0	14,046
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	35,319	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	303	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	24,205
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	3,580	37,768	SH		SOLE	100	0	0	14,320
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	2,098	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	8,305
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	13,045	0	0
HAVERTY FURNITURE COS INC	COM	419596101	566	15,771	SH		SOLE	300	0	0	1,219
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	14,552	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	3,031	67,740	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	7,554
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	52,006	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	31	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	856	47,741	SH		SOLE	300	0	0	3,650
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	44,091	0	0
HAWKINS INC	COM	420261109	655	17,782	SH		SOLE	300	0	0	1,445
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	16,337	0	0
HAYNES INTL INC	COM	420877201	438	11,870	SH		SOLE	300	0	0	920
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	10,950	0	0
HCA HLDGS INC COM	COM	40412C101	14,257	57,837	SH		SOLE	100	0	0	7,405
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	10,265	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	14,901
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	25,266	0	0
HCA HLDGS INC COM	COM	40412C101	90	366	SH		OTR	100	366	0	0
HCI GROUP INC	COM	40416E103	638	6,050	SH		SOLE	300	0	0	450
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	5,600	0	0
HDFC BANK LTD ADR	ADR	40415F101	9,605	127,401	SH		SOLE	100	0	0	2,098
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	18,529	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	106,774	0	0
HDFC BANK LTD ADR	ADR	40415F101	28	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	1,990	38,243	SH		SOLE	100	0	0	38,224
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	0	0	SH		SOLE	100	19	0	0
HEALTH CATALYST INCORPORATION	COM	42225T107	547	11,028	SH		SOLE	100	0	0	9,800
HEALTH CATALYST INCORPORATION	COM	42225T107	0	0	SH		SOLE	300	0	0	1,228
HEALTH CATALYST INCORPORATION	COM	42225T107	5	100	SH		OTR	100	100	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,317	77,532	SH		SOLE	100	0	0	167
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	67,443	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	9,922
HEALTHCARE SVCS GROUP INC	COM	421906108	1,142	45,491	SH		SOLE	100	0	0	4,114
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	35,589	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,270
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	518	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,309	44,146	SH		SOLE	100	0	0	37,404
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	6,093
HEALTHEQUITY INC	COM	42226A107	2,868	45,784	SH		SOLE	100	296	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,783
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	39,705	0	0
HEALTHEQUITY INC	COM	42226A107	5	78	SH		OTR	100	78	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	7,385	210,093	SH		SOLE	100	0	0	26,262
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	71,455	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	77,726	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	34,650
HEALTHPEAK PROPERTIES INC.	COM	42250P103	185	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	50	1,434	SH		OTR	100	1,434	0	0
HEALTHSTREAM INC	COM	42222N103	701	23,630	SH		SOLE	300	0	0	1,856
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	21,774	0	0
HEARTLAND EXPRESS INC	COM	422347104	746	45,593	SH		SOLE	300	0	0	3,507
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	42,086	0	0
HECLA MINING CO	COM	422704106	80	14,544	SH		SOLE	300	0	0	14,544
HEICO CORP CL A	COM	422806208	1,379	11,845	SH		SOLE	100	0	0	6,226
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,192
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	3,427	0	0
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	227	1,784	SH		SOLE	100	0	0	304
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	100	228	0	0
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	1,252
HEIDRICK & STRUGGLES INTL	COM	422819102	750	18,209	SH		SOLE	300	0	0	1,414
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	16,795	0	0
HELEN OF TROY LTD	FOR	G4388N106	8,797	38,338	SH		SOLE	100	0	0	24,956
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	11,622	0	0
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,718
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	42	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,935	100,587	SH		SOLE	100	0	0	99,715
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	872
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	452	132,651	SH		SOLE	300	0	0	10,362
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	122,289	0	0
HELMERICH & PAYNE INC	COM	423452101	2,985	123,085	SH		SOLE	100	0	0	19,880
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	373	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	9,521
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	93,311	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,682	26,560	SH		SOLE	100	0	0	6,137
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	8,002	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	4,709
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	7,712	0	0
HENRY JACK & ASSOC INC	COM	426281101	76	434	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	420	0	0
HERITAGE FINL CORP WASH	COM	42722X106	820	33,664	SH		SOLE	300	0	0	2,625
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	31,039	0	0
HERSHA HOSPITALITY TR	REA	427825500	293	34,224	SH		SOLE	300	0	0	2,544
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	31,680	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,519	36,167	SH		SOLE	100	0	0	114
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,715	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	9,350
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	18,988	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,694	9,400	SH		OTR	100	9,400	0	0
HESKA CORP	COM	42805E306	2,457	9,256	SH		SOLE	300	0	0	709
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	8,547	0	0
HESS CORP COM	COM	42809H107	2,935	46,160	SH		SOLE	100	0	0	793
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	98	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	17,807
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	27,462	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,632	252,604	SH		SOLE	100	0	0	9,217
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	100,999
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	131,257	0	0
HEXCEL CORP NEW	COM	428291108	9,737	180,223	SH		SOLE	100	0	0	130,736
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	40,413	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,662	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	6,412
HEXCEL CORP NEW	COM	428291108	3	56	SH		OTR	100	56	0	0
HIBBETT SPORTS INC	COM	428567101	1,250	15,220	SH		SOLE	300	0	0	1,190
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	14,030	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,045	67,327	SH		SOLE	100	0	0	123
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	7,299
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	49,501	0	0
HILLENBRAND INC	COM	431571108	3,084	70,478	SH		SOLE	100	0	0	123
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	5,456
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	64,899	0	0
HILLENBRAND INC	COM	431571108	2	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	5,072	38,398	SH		SOLE	100	0	0	519
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	4,659
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	31,611	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,609	0	0
HILLTOP HLDGS INC	COM	432748101	1,987	61,114	SH		SOLE	100	0	0	267
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	4,707
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	56,140	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,574	55,140	SH		SOLE	100	0	0	512
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	27,348	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	17,571
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	9,709	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58	487	SH		OTR	100	487	0	0
HIMAX TECHNOLOGIES INC SPONSORED	ADR	43289P106	120	10,001	SH		SOLE	100	0	0	389
HIMAX TECHNOLOGIES INC SPONSORED	ADR	43289P106	0	0	SH		SOLE	300	9,612	0	0
HNI CORP	COM	404251100	1,529	40,697	SH		SOLE	300	0	0	3,188
HNI CORP	COM	404251100	0	0	SH		SOLE	300	37,509	0	0
HOLLYFRONTIER CORP	COM	436106108	2,428	85,982	SH		SOLE	100	0	0	76
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	570	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	13,861
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	71,475	0	0
HOLOGIC INC	COM	436440101	3,294	43,031	SH		SOLE	100	0	0	177
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	26,319	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	16,179
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	356	0	0
HOME BANCSHARES INC	COM	436893200	3,232	151,822	SH		SOLE	100	0	0	60,210
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	8,522	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	10,719
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	72,371	0	0
HOME DEPOT INC	COM	437076102	94,669	293,185	SH		SOLE	100	0	0	5,294
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	105,050	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	114,430	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	68,411
HOME DEPOT INC	COM	437076102	69,530	215,330	SH		OTR	100	0	0	1,251
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	214,079	0	0
HOME DEPOT INC	COM	437076102	36	113	SH		OTR	100	113	0	0
HOME DEPOT INC	COM	437076102	331	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	806	20,010	SH		SOLE	300	0	0	1,533
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	18,477	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3,250	105,736	SH		SOLE	100	0	0	1,341
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,880	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	101,515	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	34,111	149,786	SH		SOLE	100	0	0	3,516
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	35,766	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	44,378
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	66,126	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	858	3,767	SH		OTR	100	0	0	2,980
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	787	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND	100	0	0	1
HOPE BANCORP INC	COM	43940T109	2,388	175,464	SH		SOLE	100	0	0	60,045
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	8,840
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	106,579	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,579	38,992	SH		SOLE	100	178	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	35,790	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	3,024
HORIZON BANCORP IND COM	COM	440407104	6,188	346,671	SH		SOLE	100	345,365	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,306
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	5,801	56,194	SH		SOLE	100	0	0	45,866
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	3,668	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	6,035
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	625	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	9	89	SH		OTR	100	89	0	0
HORMEL FOODS CORP	COM	440452100	3,250	69,991	SH		SOLE	100	2,489	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	18,369
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	49,133	0	0
HORMEL FOODS CORP	COM	440452100	66	1,423	SH		OTR	100	1,423	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,677	180,181	SH		SOLE	100	0	0	52,461
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	49,015
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	74,743	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	3,962	0	0
HOULIHAN LOKEY INC	COM	441593100	286	3,305	SH		SOLE	100	0	0	57
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	100	814	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	0	0	1,442
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	992	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,298	72,381	SH		SOLE	100	0	0	395
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	25,698
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	39,636	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	6,652	0	0
HP INC	COM	40434L105	8,526	306,909	SH		SOLE	100	0	0	95,905
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	82,397
HP INC	COM	40434L105	0	0	SH		SOLE	100	11,392	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	117,215	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	6,183	229,340	SH		SOLE	100	0	0	163
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	877	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	228,300	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	14	SH		OTR	100	14	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	902	20,726	SH		SOLE	300	20,726	0	0
HUB GROUP INC CL A	COM	443320106	2,063	31,580	SH		SOLE	300	0	0	2,434
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	29,146	0	0
HUBBELL INC	COM	443510607	6,841	34,474	SH		SOLE	100	0	0	4,563
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,015
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	13	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	25,883	0	0
HUBSPOT INC	COM	443573100	15,199	23,453	SH		SOLE	100	0	0	21,562
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	132	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	527	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,232
HUBSPOT INC	COM	443573100	27	41	SH		OTR	100	41	0	0
HUDBAY MINERALS INC	FOR	443628102	78	14,585	SH		SOLE	300	14,585	0	0
HUDSON PAC PPTYS INC	REA	444097109	2,275	88,517	SH		SOLE	100	0	0	1,008
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	10,465
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	3,842	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	73,202	0	0
HUDSON PAC PPTYS INC	REA	444097109	3	132	SH		OTR	100	132	0	0
HUMANA INC	COM	444859102	10,667	25,785	SH		SOLE	100	0	0	3,587
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	8,641
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	12,658	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	899	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,714	596,021	SH		SOLE	100	0	0	267,446
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	95,991
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	146,014	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	86,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	90	6,151	SH		OTR	100	0	0	1,862
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	4,289	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,098	SH		OTR	100	1,098	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	435	SH		DFND	100	435	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,136	5,678	SH		SOLE	100	0	0	238
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	155	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,235
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,050	0	0
HUNTSMAN CORP	COM	447011107	1,108	45,538	SH		SOLE	100	0	0	37,629
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	199	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	120	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	7,590
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	362	9,435	SH		SOLE	100	0	0	202
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	0	0	SH		SOLE	300	9,233	0	0
HYDROFARM HOLDINGS GROUP INC COM	COM	44888K209	626	14,968	SH		SOLE	100	0	0	14,700
HYDROFARM HOLDINGS GROUP INC COM	COM	44888K209	0	0	SH		SOLE	300	0	0	268
IAA SPINCO INC IAA INC	COM	449253103	4,382	86,444	SH		SOLE	100	0	0	12,338
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	9,446
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	64,092	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	568	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N208	377	2,955	SH		SOLE	100	0	0	749
IAC INTERACTIVECORP NEW COM	COM	44891N208	0	0	SH		SOLE	300	0	0	2,102
IAC INTERACTIVECORP NEW COM	COM	44891N208	0	0	SH		SOLE	100	104	0	0
IAMGOLD CORPORATION	FOR	450913108	59	26,616	SH		SOLE	300	26,616	0	0
IBM CORP	COM	459200101	30,219	218,946	SH		SOLE	100	0	0	7,614
IBM CORP	COM	459200101	0	0	SH		SOLE	100	59,560	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	61,502
IBM CORP	COM	459200101	0	0	SH		SOLE	300	90,270	0	0
IBM CORP	COM	459200101	8,194	59,371	SH		OTR	100	0	0	1,974
IBM CORP	COM	459200101	0	0	SH		OTR	100	57,397	0	0
IBM CORP	COM	459200101	13	93	SH		OTR	100	93	0	0
IBM CORP	COM	459200101	32	234	SH		DFND	100	234	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,030	26,252	SH		SOLE	100	4	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	2,021
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	24,227	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	3,922	211,416	SH		SOLE	100	0	0	1,965
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	15,699	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	11	571	SH		OTR	100	571	0	0
ICL GROUP LTD	FOR	M53213100	494	71,777	SH		SOLE	300	71,777	0	0
ICON PLC	FOR	G4705A100	13,739	55,715	SH		SOLE	100	0	0	51,397
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,421	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	781	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	116
ICON PLC	FOR	G4705A100	14	55	SH		OTR	100	0	0	3
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	52	0	0
ICU MED INC	COM	44930G107	2,106	10,744	SH		SOLE	300	0	0	1,380
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,364	0	0
IDACORP INC	COM	451107106	3,229	29,715	SH		SOLE	100	0	0	337
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,427	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,557
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	24,394	0	0
IDACORP INC	COM	451107106	4	35	SH		OTR	100	35	0	0
IDEANOMICS INC	COM	45166V106	27	11,227	SH		SOLE	300	0	0	11,227
IDEX CORP	COM	45167R104	14,135	64,054	SH		SOLE	100	0	0	39,281
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	4,827
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	11,227	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	8,719	0	0
IDEX CORP	COM	45167R104	239	1,082	SH		OTR	100	0	0	313
IDEX CORP	COM	45167R104	0	0	SH		OTR	100	769	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND	100	1	0	0
IDEXX LABORATORIES INC	COM	45168D104	13,526	19,842	SH		SOLE	100	0	0	2,175
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	843	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	6,692
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	10,132	0	0
IDEXX LABORATORIES INC	COM	45168D104	51	75	SH		OTR	100	75	0	0
IDEXX LABORATORIES INC	COM	45168D104	1	2	SH		DFND	100	2	0	0
IHEARTMEDIA INC COM CL A	COM	45174J509	1,390	61,476	SH		SOLE	100	0	0	58,400
IHEARTMEDIA INC COM CL A	COM	45174J509	0	0	SH		SOLE	300	0	0	3,076
IHS MARKIT LTD	FOR	G47567105	9,180	78,336	SH		SOLE	100	0	0	2,856
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	36,943	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	23,496
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	15,041	0	0
IHS MARKIT LTD	FOR	G47567105	60	516	SH		OTR	100	516	0	0
IHS MARKIT LTD	FOR	G47567105	30	257	SH		OTR	100	257	0	0
II-VI INC	COM	902104108	3,444	57,455	SH		SOLE	100	0	0	226
II-VI INC	COM	902104108	0	0	SH		SOLE	300	49,901	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	7,328
II-VI INC	COM	902104108	1	11	SH		OTR	100	11	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,622	59,173	SH		SOLE	100	0	0	516
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	19,428
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	33,443	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	924	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	12,075	25,671	SH		SOLE	100	0	0	258
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,701	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	8,187
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	14,525	0	0
ILLUMINA INC	COM	452327109	10	22	SH		OTR	100	22	0	0
ILLUMINA INC	COM	452327109	0	1	SH		DFND	100	1	0	0
IMMUNOGEN INC	COM	45253H101	31	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	63	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	289	11,817	SH		SOLE	300	11,817	0	0
INARI MEDICAL INC COM	COM	45332Y109	606	8,268	SH		SOLE	100	0	0	7,334
INARI MEDICAL INC COM	COM	45332Y109	0	0	SH		SOLE	300	0	0	934
INARI MEDICAL INC COM	COM	45332Y109	1	15	SH		OTR	100	15	0	0
INCYTE CORPORATION	COM	45337C102	2,309	30,996	SH		SOLE	100	0	0	466
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	52	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	11,414
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	19,064	0	0
INCYTE CORPORATION	COM	45337C102	671	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,892	95,533	SH		SOLE	300	0	0	7,443
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	88,090	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,340	30,929	SH		SOLE	300	0	0	2,422
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	28,507	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,528	36,673	SH		SOLE	100	2,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	31,690	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	2,718
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,653	61,116	SH		SOLE	300	0	0	4,752
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	56,364	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	5,676	241,020	SH		SOLE	100	0	0	1,905
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	3,036	229,834	SH		SOLE	100	0	0	3,899
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	7,335	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	3,350	67,356	SH		SOLE	100	0	0	2,341
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	3,894	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	22,960
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	38,161	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	1,725	22,194	SH		SOLE	100	0	0	136
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	194	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	2,807
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	19,057	0	0
INGREDION INC	COM	457187102	4,052	47,429	SH		SOLE	100	0	0	4,119
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	24,236	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,296
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	13,778	0	0
INGREDION INC	COM	457187102	27	319	SH		OTR	100	319	0	0
INNOSPEC INC	COM	45768S105	2,081	23,041	SH		SOLE	300	0	0	1,804
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	21,237	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	5,368	23,432	SH		SOLE	100	0	0	40
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,731
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	1,020	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	20,641	0	0
INNOVIVA INC	COM	45781M101	967	60,328	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	773	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	54,266	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	4,571
INOGEN INC	COM	45780L104	1,044	17,365	SH		SOLE	300	0	0	1,352
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	16,013	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,221	65,571	SH		SOLE	100	0	0	32,236
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	2,854
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	30,481	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	2,091	19,736	SH		SOLE	100	0	0	84
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,529
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	17,123	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,865	41,205	SH		SOLE	100	0	0	20,064
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,674
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	19,467	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	722	18,074	SH		SOLE	300	0	0	1,388
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	16,686	0	0
INSULET CORP	COM	45784P101	9,242	31,349	SH		SOLE	100	0	0	29,504
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	1,828
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	17	0	0
INSULET CORP	COM	45784P101	4	15	SH		OTR	100	15	0	0
INTEGER HLDGS CORP	COM	45826H109	3,140	32,391	SH		SOLE	100	0	0	288
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	2,398
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	28,753	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	952	0	0
INTEGER HLDGS CORP	COM	45826H109	5	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,816	39,751	SH		SOLE	100	0	0	424
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	33,759	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,012
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	556	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	11	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	58,444	1,114,488	SH		SOLE	100	0	0	20,998
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	436,897	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	271,680
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	384,913	0	0
INTEL CORP	COM	458140100	18,255	348,106	SH		OTR	100	0	0	1,074
INTEL CORP	COM	458140100	0	0	SH		OTR	100	347,032	0	0
INTEL CORP	COM	458140100	75	1,432	SH		OTR	100	1,432	0	0
INTEL CORP	COM	458140100	60	1,140	SH		DFND	100	1,140	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	253	1,754	SH		SOLE	300	0	0	1,754
INTELLIA THERAPEUTICS INC	COM	45826J105	2	16	SH		OTR	100	16	0	0
INTER PARFUMS INC	COM	458334109	1,195	16,591	SH		SOLE	300	0	0	1,294
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	15,297	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,723	44,733	SH		SOLE	100	0	0	595
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,653
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	38,485	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	38	SH		OTR	100	0	0	38
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	631	10,257	SH		SOLE	300	10,257	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	14,203	122,038	SH		SOLE	100	0	0	3,807
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	61,752	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	35,239
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	21,240	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	17	146	SH		OTR	100	0	0	47
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	2,007	28,820	SH		SOLE	300	0	0	2,245
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	26,575	0	0
INTERFACE INC CL A	COM	458665304	720	55,127	SH		SOLE	300	0	0	4,285
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	50,842	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,247	30,411	SH		SOLE	300	0	0	3,878
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	26,533	0	0
INTERNATIONAL FLAVORS	COM	459506101	5,829	39,018	SH		SOLE	100	0	0	561
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	15,584
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	6,125	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	16,748	0	0
INTERNATIONAL FLAVORS	COM	459506101	25	167	SH		OTR	100	0	0	43
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	124	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	797	45,276	SH		SOLE	100	0	0	40,950
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,555	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	2,771
INTERNATIONAL PAPER CO	COM	460146103	5,474	94,124	SH		SOLE	100	0	0	9,305
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	18,960	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	38,786	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	27,073
INTERNATIONAL PAPER CO	COM	460146103	2,135	36,714	SH		OTR	100	0	0	160
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,554	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,568	98,849	SH		SOLE	100	0	0	597
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	39,997	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	25,991
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	32,264	0	0
INTUIT INC	COM	461202103	36,843	67,796	SH		SOLE	100	0	0	5,910
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	15,327	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	17,755
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	28,804	0	0
INTUIT INC	COM	461202103	239	440	SH		OTR	100	440	0	0
INTUITIVE SURGICAL INC	COM	46120E602	27,559	26,106	SH		SOLE	100	0	0	551
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	12,029	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,174	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	7,352
INTUITIVE SURGICAL INC	COM	46120E602	324	307	SH		OTR	100	307	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3	3	SH		DFND	100	3	0	0
INVACARE CORP	COM	461203101	259	32,708	SH		SOLE	300	0	0	2,676
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	30,032	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	437	22,835	SH		SOLE	100	0	0	15,873
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE	100	6,962	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	12,694	83,362	SH		SOLE	100	0	0	4,463
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	6,096	37,937	SH		SOLE	100	37,937	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	1,458	7,503	SH		SOLE	300	0	0	4,234
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	488	20,691	SH		SOLE	100	0	0	20,691
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V142	322	5,625	SH		SOLE	100	5,625	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V597	242	1,365	SH		SOLE	100	0	0	1,365
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	3,654	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	3,269	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	75,245	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,893	323,379	SH		SOLE	100	0	0	4,579
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	3,023	137,120	SH		SOLE	100	0	0	4,156
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	2,591	44,617	SH		SOLE	100	0	0	44,617
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	558	20,479	SH		SOLE	100	0	0	9,254
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	294	4,581	SH		SOLE	100	2,477	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	2,104	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	132,964	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	318,800	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	11,225	0	0
INVESCO LTD	FOR	G491BT108	1,535	65,550	SH		SOLE	100	0	0	26
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	25,325
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	39,127	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	1,072	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	794	264,644	SH		SOLE	300	0	0	19,638
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	245,006	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	206	SH		OTR	100	206	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	74,267	204,052	SH		SOLE	100	0	0	2,167
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	201,885	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	695	1,910	SH		OTR	100	1,910	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	18,517	50,877	SH		OTR	300	50,877	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	4,366	324,866	SH		SOLE	100	0	0	113,813
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	16,583
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	194,470	0	0
INVITATION HOMES INC	REA	46187W107	1,449	36,025	SH		SOLE	100	0	0	436
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	252	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	18,920	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	16,417
IONIS PHARMACEUTICALS INC	COM	462222100	164	4,341	SH		SOLE	100	0	0	464
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	3,877
IONIS PHARMACEUTICALS INC	COM	462222100	426	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,189	7,068	SH		SOLE	100	973	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	3,887	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,208
IPG PHOTONICS CORP	COM	44980X109	11	68	SH		OTR	100	68	0	0
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		DFND	100	3	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	714	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	209	25,440	SH		SOLE	300	25,440	0	0
IQVIA HLDGS INC	COM	46266C105	8,364	32,586	SH		SOLE	100	0	0	706
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	19,138	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	12,233
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	509	0	0
IQVIA HLDGS INC	COM	46266C105	11	41	SH		OTR	100	0	0	41
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,504	64,395	SH		SOLE	300	0	0	8,350
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	56,045	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	231	SH		OTR	100	231	0	0
IROBOT CORP	COM	462726100	2,193	27,080	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	24,254	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,049
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	3,661	79,942	SH		SOLE	100	0	0	853
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	19,318
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	20,898	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	38,873	0	0
IRON MTN INC NEW	REA	46284V101	49	1,072	SH		OTR	100	1,072	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	6,756	519,697	SH		SOLE	100	0	0	515,707
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	300	0	0	3,990
ISHARES 10 YEAR GOVERNMENT	CLO	464289479	1,063	14,390	SH		SOLE	100	14,390	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	204	1,926	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	79	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	6,104	70,807	SH		SOLE	100	0	0	485
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	70,322	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	135	1,564	SH		OTR	100	1,564	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	167	1,268	SH		SOLE	100	0	0	396
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	872	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	86	651	SH		OTR	100	651	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	5,294	45,575	SH		SOLE	100	0	0	10,772
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	34,803	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	82	708	SH		OTR	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	393	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3,574	27,670	SH		SOLE	100	0	0	3,414
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	24,256	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3	22	SH		OTR	100	22	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5,025	72,865	SH		SOLE	100	0	0	936
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	71,929	0	0
ISHARES COMEX GOLD TR	CLO	464285204	661	19,494	SH		SOLE	100	0	0	4,119
ISHARES COMEX GOLD TR	CLO	464285204	0	0	SH		SOLE	100	15,375	0	0
ISHARES COMEX GOLD TR	CLO	464285204	126	3,722	SH		OTR	100	0	0	3,722
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	23,758	453,837	SH		SOLE	100	0	0	3,913
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	449,924	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	467	8,925	SH		OTR	100	8,925	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	537	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	19,455	258,746	SH		SOLE	100	0	0	25,104
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	211,242	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	801	10,647	SH		OTR	100	10,647	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	22,816	376,385	SH		SOLE	100	0	0	26,013
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	350,372	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	851	14,038	SH		OTR	100	14,038	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	57	937	SH		DFND	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	2,172	20,690	SH		SOLE	100	0	0	4,612
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	0	0	SH		SOLE	100	16,078	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	842	11,619	SH		SOLE	100	0	0	3,629
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	0	0	SH		SOLE	100	7,990	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	2,687	49,965	SH		SOLE	100	0	0	3,572
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	46,393	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	37,178	318,744	SH		SOLE	100	0	0	3,022
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	315,722	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	4,632	39,713	SH		OTR	100	0	0	1,028
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	38,685	0	0
ISHARES DJ US INDUSTRIAL SEC	CLO	464287754	321	2,876	SH		SOLE	100	2,876	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	674	6,333	SH		SOLE	100	6,333	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	11	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,696	16,385	SH		SOLE	100	0	0	180
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	16,205	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	73	SH		SOLE	100	0	0	73
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	453	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	682	8,020	SH		OTR	100	8,020	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	2,891	90,403	SH		SOLE	100	0	0	1,291
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	89,112	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	128	4,010	SH		OTR	100	4,010	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	775	7,030	SH		SOLE	100	7,030	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,382	25,023	SH		SOLE	100	0	0	4,703
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	20,320	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	233	1,724	SH		OTR	100	0	0	293
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,431	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,674	65,161	SH		SOLE	100	0	0	4,761
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	60,400	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	240	2,760	SH		OTR	100	2,760	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	44	501	SH		DFND	100	501	0	0
ISHARES INC	CLO	46434G798	2,688	60,861	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	60,484	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,800	16,031	SH		SOLE	100	0	0	7,610
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	8,421	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	174	1,549	SH		OTR	100	0	0	760
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	789	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,290	41,830	SH		SOLE	100	0	0	12,426
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	29,404	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	448	2,981	SH		SOLE	100	0	0	2,031
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	950	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	280	2,378	SH		SOLE	100	0	0	1,471
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	907	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	348	5,705	SH		SOLE	100	0	0	4,663
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	1,042	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		OTR	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	11,780	101,553	SH		SOLE	100	0	0	1,434
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,488	24,477	SH		SOLE	100	0	0	6,950
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	100,119	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	17,527	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,369	12,626	SH		SOLE	100	0	0	7,173
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	5,453	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	778	7,043	SH		SOLE	100	0	0	1,027
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	6,016	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	3,230	46,423	SH		SOLE	100	46,423	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	572	8,214	SH		OTR	100	8,214	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,241	31,959	SH		SOLE	100	0	0	7,341
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	24,618	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	2,596	46,624	SH		SOLE	100	0	0	279
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	46,345	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	996	9,144	SH		SOLE	100	0	0	556
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	8,588	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	95,734	1,209,679	SH		SOLE	100	0	0	13,269
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	201,972	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	994,438	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	4,837	61,120	SH		OTR	100	0	0	5,289
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	55,831	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	240	3,032	SH		OTR	100	3,032	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	2,367	31,558	SH		SOLE	100	0	0	1,415
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	30,143	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	43	577	SH		OTR	100	577	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	1,361	26,588	SH		SOLE	100	0	0	2,061
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	24,527	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	23,103	466,344	SH		SOLE	100	0	0	4,625
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	120,893	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	340,826	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,834	37,020	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	33,520	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	52	1,055	SH		DFND	100	1,055	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	8,560	128,502	SH		SOLE	100	0	0	5,337
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	121,115	0	0
ISHARES MSCI KUWAIT ETF	CLO	46436E817	252	7,597	SH		SOLE	300	7,597	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	760	38,545	SH		SOLE	300	38,545	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	3,248	79,488	SH		SOLE	300	79,488	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	12,541	208,048	SH		SOLE	300	208,048	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	250	2,532	SH		SOLE	100	2,532	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	248	1,422	SH		SOLE	100	0	0	1,422
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,657	11,989	SH		SOLE	100	0	0	5,016
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	6,973	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	221	1,342	SH		SOLE	100	0	0	726
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	616	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	1,543	25,446	SH		SOLE	100	25,446	0	0
ISHARES RUSSELL 1000	CLO	464287622	169,685	686,872	SH		SOLE	100	0	0	2,459
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	684,413	0	0
ISHARES RUSSELL 1000	CLO	464287622	5,701	23,076	SH		OTR	100	23,076	0	0
ISHARES RUSSELL 1000	CLO	464287622	777	3,145	SH		DFND	100	3,145	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	86,335	308,451	SH		SOLE	100	0	0	3,572
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	304,879	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	2,575	9,198	SH		OTR	100	9,198	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	92	328	SH		OTR	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	46,794	292,223	SH		SOLE	100	0	0	5,752
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	286,471	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,858	11,604	SH		OTR	100	0	0	71
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	11,533	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	34	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 2000	CLO	464287655	41,187	194,335	SH		SOLE	100	0	0	1,855
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	192,480	0	0
ISHARES RUSSELL 2000	CLO	464287655	2,015	9,508	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	8,008	0	0
ISHARES RUSSELL 2000	CLO	464287655	128	604	SH		DFND	100	604	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,079	10,825	SH		SOLE	100	0	0	986
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	9,839	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,952	10,378	SH		OTR	100	10,378	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	143	504	SH		OTR	100	504	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	5,481	35,332	SH		SOLE	100	0	0	8,852
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	26,480	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	9	56	SH		OTR	100	56	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	22	145	SH		OTR	100	145	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	9,649	37,179	SH		SOLE	100	0	0	1,585
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	31,881	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	3,713
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	16,117	143,213	SH		SOLE	100	0	0	3,794
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	139,419	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	33	290	SH		OTR	100	290	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	136	1,205	SH		OTR	100	1,205	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	15,540	196,855	SH		SOLE	100	0	0	5,659
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	191,196	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,104	13,990	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	8,402	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	3,271	28,558	SH		SOLE	100	0	0	15,598
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	12,960	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	25	214	SH		OTR	100	214	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	1,051	47,091	SH		SOLE	100	0	0	43,742
ISHARES S & P GLOBAL CLEAN	CLO	464288224	0	0	SH		SOLE	100	3,349	0	0
ISHARES S KOREA INDEX FUND	CLO	464286772	11,409	137,462	SH		SOLE	300	137,462	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	261	2,606	SH		SOLE	100	0	0	1,492
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	21,629	285,041	SH		SOLE	100	0	0	14,165
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	258,064	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	12,812	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	177	2,328	SH		OTR	100	2,328	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	697	9,185	SH		OTR	100	9,185	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	15,135	101,688	SH		SOLE	100	0	0	7,134
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	90,041	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	4,513	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	134	899	SH		OTR	100	899	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	800	17,517	SH		SOLE	100	17,517	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	1,623	20,454	SH		SOLE	100	0	0	2,159
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	18,295	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	33	416	SH		OTR	100	416	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	117	1,480	SH		OTR	100	1,480	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	60,846	230,441	SH		SOLE	100	0	0	9,017
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	221,424	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,975	11,268	SH		OTR	100	0	0	364
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	10,904	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	345	1,305	SH		OTR	100	1,305	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	10,293	87,854	SH		SOLE	100	0	0	2,753
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	85,101	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	376	3,206	SH		OTR	100	3,206	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287523	1,792	4,050	SH		SOLE	100	4,050	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287549	328	801	SH		SOLE	100	801	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	2,542	65,040	SH		SOLE	100	0	0	17,850
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	47,190	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	14,632	135,590	SH		SOLE	100	0	0	3,003
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	132,587	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	835	7,741	SH		OTR	100	7,741	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	92,452	863,878	SH		SOLE	100	0	0	15,737
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	734,761	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	2,267
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	111,113	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,640	24,667	SH		OTR	100	0	0	295
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	24,372	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	169	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,881	60,012	SH		SOLE	100	0	0	2,564
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	57,448	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	697	13,253	SH		SOLE	100	13,253	0	0
ISHARES SILVER TR	CLO	46428Q109	292	13,557	SH		SOLE	100	0	0	2,820
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	10,737	0	0
ISHARES TR	CLO	46435U853	835	20,244	SH		SOLE	100	0	0	7,086
ISHARES TR	CLO	46435U853	0	0	SH		SOLE	100	13,158	0	0
ISHARES TR	CLO	46435U853	70	1,700	SH		OTR	100	0	0	1,700
ISHARES TR FALN ANGLS USD	CLO	46435G474	521	17,398	SH		SOLE	100	0	0	496
ISHARES TR FALN ANGLS USD	CLO	46435G474	0	0	SH		SOLE	100	16,902	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	429	8,446	SH		SOLE	100	0	0	8,104
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	342	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	9,554	98,775	SH		SOLE	100	0	0	3,022
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	95,753	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	13,710	206,007	SH		SOLE	100	0	0	1,681
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	204,141	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	11,248	143,966	SH		SOLE	100	0	0	3,772
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	140,194	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	178	2,275	SH		OTR	100	2,275	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	9,067	198,004	SH		SOLE	100	0	0	343
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE	300	197,661	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,200	58,367	SH		SOLE	300	58,367	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	14,907	193,546	SH		SOLE	100	0	0	1,485
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	192,061	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	234,033	529,739	SH		SOLE	100	0	0	13,716
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	516,023	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	9,217	20,863	SH		OTR	100	0	0	360
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	20,503	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	457	1,034	SH		OTR	100	1,034	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	2,149	34,916	SH		SOLE	100	0	0	196
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	34,720	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	94	1,524	SH		OTR	100	1,524	0	0
ISTAR FINANCIAL INC	REA	45031U101	1,733	68,823	SH		SOLE	100	255	0	0
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	0	0	5,301
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	63,267	0	0
ITAU CORPBANCA ADR	ADR	45033E105	72	19,111	SH		SOLE	300	19,111	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,927	351,629	SH		SOLE	100	0	0	5,801
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	60,850	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	284,978	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	10	1,768	SH		OTR	100	1,768	0	0
ITRON INC	COM	465741106	3,215	42,196	SH		SOLE	300	0	0	3,260
ITRON INC	COM	465741106	0	0	SH		SOLE	300	38,936	0	0
ITT INC	COM	45073V108	12,322	131,109	SH		SOLE	100	0	0	83,544
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,367
ITT INC	COM	45073V108	0	0	SH		SOLE	300	41,055	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	143	0	0
J & J SNACK FOODS	COM	466032109	2,326	14,424	SH		SOLE	100	0	0	197
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	175	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,083
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	12,969	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		OTR	100	4	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	675	13,299	SH		SOLE	100	0	0	13,299
J2 GLOBAL INC	COM	48123V102	4,261	32,966	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	20,225	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,001
J2 GLOBAL INC	COM	48123V102	178	1,374	SH		OTR	100	0	0	1,374
JABIL CIRCUIT INC	COM	466313103	4,420	75,888	SH		SOLE	100	0	0	724
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	11,220
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	63,944	0	0
JABIL CIRCUIT INC	COM	466313103	7	124	SH		OTR	100	0	0	124
JACK IN THE BOX INC	COM	466367109	2,964	28,626	SH		SOLE	100	0	0	18,031
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,576
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,019	0	0
JACOBS ENGR GROUP INC	COM	469814107	5,072	38,445	SH		SOLE	100	0	0	7,019
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	8,407
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	13,213	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	9,806	0	0
JACOBS ENGR GROUP INC	COM	469814107	79	598	SH		OTR	100	598	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	950	24,867	SH		SOLE	300	24,867	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1,322	34,983	SH		SOLE	100	0	0	92
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	32,152	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	2,662
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	77	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	4,427	106,353	SH		SOLE	100	0	0	11,160
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	81,369	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	12,753
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	35	845	SH		OTR	100	0	0	845
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	4,937	37,538	SH		SOLE	100	0	0	222
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,373
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	32,244	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	699	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	60	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	2,580	15,040	SH		SOLE	100	0	0	165
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	800	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	5,469
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	8,606	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	1,787	60,766	SH		SOLE	300	0	0	8,109
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	52,657	0	0
JD COM INC ADR	ADR	47215P106	5,561	89,413	SH		SOLE	100	0	0	408
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	88,626	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	379	0	0
JD COM INC ADR	ADR	47215P106	1	15	SH		OTR	100	0	0	15
JEFFERIES FINL GROUP INC	COM	47233W109	5,303	156,075	SH		SOLE	100	0	0	44,820
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	15,856
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	95,399	0	0
JELD-WEN HLDG INC	COM	47580P103	1,322	47,644	SH		SOLE	100	0	0	45,336
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,308
JETBLUE AIRWAYS CORP	COM	477143101	2,446	173,374	SH		SOLE	100	0	0	602
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	150,534	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	22,238
JM SMUCKER COMPANY-NEW	COM	832696405	4,335	32,750	SH		SOLE	100	0	0	10,036
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	7,275
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	15,343	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	13	100	SH		OTR	100	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,202	89,748	SH		SOLE	100	0	0	60,044
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,304
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	27,400	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	19	SH		OTR	100	19	0	0
JOHN HANCOCK EXCHANGE TRADED FD	CLO	47804J107	260	4,680	SH		SOLE	100	0	0	4,680
JOHNSON & JOHNSON	COM	478160104	109,762	614,671	SH		SOLE	100	0	0	23,952
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	181,019	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	149,055
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	260,645	0	0
JOHNSON & JOHNSON	COM	478160104	20,289	113,622	SH		OTR	100	0	0	4,178
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	109,444	0	0
JOHNSON & JOHNSON	COM	478160104	186	1,041	SH		OTR	100	1,041	0	0
JOHNSON & JOHNSON	COM	478160104	430	2,409	SH		DFND	100	0	0	9
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	2,400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	14,827	203,028	SH		SOLE	100	0	0	4,768
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	47,261
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	69,396	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	81,603	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	365	5,003	SH		OTR	100	0	0	63
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	4,940	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	72	987	SH		OTR	100	987	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,767	28,726	SH		SOLE	100	0	0	74
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	3,935
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	24,478	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	239	0	0
JPMORGAN CHASE & CO	COM	46625H100	103,919	673,577	SH		SOLE	100	0	0	21,106
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	287,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	198,717
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	166,324	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,096	169,150	SH		OTR	100	0	0	3,960
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	75	487	SH		OTR	100	487	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,314	79,756	SH		SOLE	100	0	0	21,255
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	23,338
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	34,553	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	610	0	0
KAISER ALUM CORP	COM	483007704	1,892	15,904	SH		SOLE	100	0	0	44
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	13,669	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	1,025	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,166
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	980	24,752	SH		SOLE	300	0	0	769
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	23,983	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,471	15,361	SH		SOLE	100	0	0	180
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	9,044	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	312	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	5,825
KAR AUCTION SVCS INC	COM	48238T109	1,179	69,555	SH		SOLE	100	0	0	1,442
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	59,393	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	8,720
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	1,044	23,828	SH		SOLE	100	0	0	304
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	222	0	0
KB HOME	COM	48666K109	2,181	53,146	SH		SOLE	100	0	0	188
KB HOME	COM	48666K109	0	0	SH		SOLE	300	42,377	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,265
KB HOME	COM	48666K109	0	0	SH		SOLE	100	4,316	0	0
KBR INC	COM	48242W106	5,310	141,900	SH		SOLE	100	0	0	63,878
KBR INC	COM	48242W106	0	0	SH		SOLE	300	67,210	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,448
KBR INC	COM	48242W106	0	0	SH		SOLE	100	364	0	0
KELLOGG CO	COM	487836108	3,900	58,888	SH		SOLE	100	6,610	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	35,735	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	16,543
KELLY SERVICES INC CL A	COM	488152208	655	32,490	SH		SOLE	300	0	0	3,488
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	29,002	0	0
KEMPER CORP DEL	COM	488401100	3,412	51,201	SH		SOLE	100	0	0	16,450
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	29,293	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,265
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	1,193	0	0
KEMPER CORP DEL	COM	488401100	2	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	2,178	62,194	SH		SOLE	100	0	0	10,940
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	5,865
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	39,789	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	775	22,213	SH		SOLE	100	0	0	1,787
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	203	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	20,130
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	93	0	0
KEYCORP	COM	493267108	7,382	373,988	SH		SOLE	100	0	0	200,303
KEYCORP	COM	493267108	0	0	SH		SOLE	300	100,426	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	63,654
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,605	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	9,631	57,778	SH		SOLE	100	0	0	19,768
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	7,241	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	11,527
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	19,242	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	48	289	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	185	0	0
KILROY REALTY CORP	REA	49427F108	4,036	62,019	SH		SOLE	100	0	0	17
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	7,709
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	54,293	0	0
KIMBERLY CLARK CORP	COM	494368103	14,913	107,356	SH		SOLE	100	0	0	3,486
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	43,400	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	21,635
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	38,835	0	0
KIMBERLY CLARK CORP	COM	494368103	10,720	77,170	SH		OTR	100	0	0	101
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,069	0	0
KIMBERLY CLARK CORP	COM	494368103	57	411	SH		OTR	100	411	0	0
KIMBERLY CLARK CORP	COM	494368103	2	16	SH		DFND	100	16	0	0
KIMCO RLTY CORP	REA	49446R109	1,873	88,908	SH		SOLE	100	0	0	72
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	58,882	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	2,253	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	27,701
KINDER MORGAN INC DEL COM	COM	49456B101	6,873	432,555	SH		SOLE	100	0	0	2,594
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	107,246	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	132,968
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	189,747	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	119	7,473	SH		OTR	100	7,473	0	0
KINROSS GOLD CORP	FOR	496902404	411	72,537	SH		SOLE	100	2,065	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	70,472	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,233	12,325	SH		SOLE	100	0	0	11
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	10,353	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	462	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	0	0	1,499
KINSALE CAP GROUP INC	COM	49714P108	3	14	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	1,757	33,270	SH		SOLE	100	0	0	7
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	28,664	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	4,599
KIRKLAND LAKE GOLD LTD	FOR	49741E100	570	15,025	SH		SOLE	300	15,025	0	0
KITE REALTY GROUP TR	REA	49803T300	2,119	113,160	SH		SOLE	100	0	0	34,165
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	72,873	0	0
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	6,122
KKR CO INC CL- A	COM	48251W104	1,027	16,515	SH		SOLE	100	0	0	618
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	15,729
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	300	61	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	520	25,629	SH		SOLE	300	0	0	2,101
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	23,528	0	0
KLA-TENCOR CORP	COM	482480100	12,520	38,841	SH		SOLE	100	0	0	8,371
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	12,171
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	18,055	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	244	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,412	69,971	SH		SOLE	100	0	0	1,218
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	10,198
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	58,454	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	101	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	1,680	86,673	SH		SOLE	300	0	0	6,727
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	79,946	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	5,066	91,064	SH		SOLE	100	0	0	560
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	374	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	15,238
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	74,892	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3,218	72,783	SH		SOLE	100	0	0	1,596
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	20,130	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	51,057	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	55	1,236	SH		OTR	100	0	0	776
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		OTR	100	460	0	0
KONTOOR BRANDS INC	COM	50050N103	4,839	86,095	SH		SOLE	100	0	0	18,645
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	3,565
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	40,735	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	23,150	0	0
KONTOOR BRANDS INC	COM	50050N103	39	699	SH		OTR	100	699	0	0
KOPPERS HLDGS INC	COM	50060P106	1,001	33,308	SH		SOLE	100	0	0	13,425
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,586
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	18,297	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	721	71,919	SH		SOLE	300	71,919	0	0
KORN FERRY INTL NEW	COM	500643200	3,383	50,901	SH		SOLE	100	355	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	46,614	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	3,932
KORN FERRY INTL NEW	COM	500643200	3	46	SH		OTR	100	46	0	0
KORNIT DIGITAL LTD	FOR	M6372Q113	347	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	24	12,823	SH		SOLE	100	0	0	1,585
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	11,238
KRAFT HEINZ CO	COM	500754106	6,592	178,990	SH		SOLE	100	0	0	57,042
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	33,539	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	43,963
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	44,446	0	0
KRAFT HEINZ CO	COM	500754106	297	8,075	SH		OTR	100	8,075	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,162	29,993	SH		SOLE	300	0	0	2,318
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	27,675	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	1,086	50,769	SH		SOLE	100	0	0	47,400
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	0	0	SH		SOLE	300	0	0	3,369
KROGER CO	COM	501044101	9,148	199,181	SH		SOLE	100	0	0	36,434
KROGER CO	COM	501044101	0	0	SH		SOLE	300	75,064	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	31,204	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	56,479
KROGER CO	COM	501044101	74	1,605	SH		OTR	100	1,605	0	0
KT CORP SP ADR	ADR	48268K101	411	29,248	SH		SOLE	300	29,248	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,802	59,436	SH		SOLE	100	0	0	58
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	1,332	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	0	0	4,479
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	53,567	0	0
L BRANDS INC	COM	501797104	3,701	59,734	SH		SOLE	100	0	0	19,790
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	23,985	0	0
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	0	0	15,959
L BRANDS INC	COM	501797104	1	13	SH		OTR	100	13	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	18,498	80,383	SH		SOLE	100	0	0	27,287
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	19,173	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	12,900
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	21,023	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	136	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	11	SH		DFND	100	0	0	11
LA Z BOY INCORPORATED	COM	505336107	1,537	44,083	SH		SOLE	100	0	0	130
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	39,961	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	3,328
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	664	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	7,865	25,977	SH		SOLE	100	0	0	5,667
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,104	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	6,315
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	9,891	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	188	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	964	14,513	SH		SOLE	100	0	0	10,923
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	677
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	2,913	0	0
LAM RESH CORP	COM	512807108	18,728	32,449	SH		SOLE	100	0	0	4,660
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	10,204
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	15,404	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,181	0	0
LAM RESH CORP	COM	512807108	119	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	16,545	153,940	SH		SOLE	100	0	0	103,489
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,339
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	44,112	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	3,046	46,336	SH		SOLE	100	0	0	11,057
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	15,057	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	11,227	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	8,995
LAMB WESTON HOLDINGS, INC	COM	513272104	47	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	2,148	11,492	SH		SOLE	100	627	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,359
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,506	0	0
LANCASTER COLONY CORP	COM	513847103	4	20	SH		OTR	100	20	0	0
LANDCADIA HOLDINGS III INC COM	COM	51476H100	7,229	595,938	SH		SOLE	100	0	0	170,998
LANDCADIA HOLDINGS III INC COM	COM	51476H100	0	0	SH		SOLE	100	424,940	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,721	23,840	SH		SOLE	100	0	0	362
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,293	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	18,305	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	2,880
LANTHEUS HLDGS INC	COM	516544103	1,527	63,012	SH		SOLE	100	0	0	4
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	58,117	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	4,891
LAREDO PETE HLDGS INC	COM	516806205	345	9,128	SH		SOLE	300	0	0	782
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE	300	8,346	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,737	47,243	SH		SOLE	100	0	0	411
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	21,615
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	23,110	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	2,107	0	0
LAS VEGAS SANDS CORP	COM	517834107	67	1,831	SH		OTR	100	0	0	186
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,225	74,622	SH		SOLE	100	30	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	0	0	9,546
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	65,046	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	150	SH		OTR	100	150	0	0
LCI INDUSTRIES	COM	50189K103	3,766	27,182	SH		SOLE	100	0	0	3,548
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	21,773	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	36	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,825
LCI INDUSTRIES	COM	50189K103	3	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	6,378	41,233	SH		SOLE	100	0	0	4,769
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	4,652
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	5,684	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	26,128	0	0
LEAR CORP	COM	521865204	24	153	SH		OTR	100	153	0	0
LEGGETT & PLATT INC	COM	524660107	2,139	45,619	SH		SOLE	100	0	0	145
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	27,549	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	8,973	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	8,952
LEIDOS HLDGS INC	COM	525327102	2,059	21,300	SH		SOLE	100	0	0	150
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	17	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	13,444	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	7,689
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	8,182	151,964	SH		SOLE	100	0	0	131,687
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	1,278
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	4,267	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	14,732	0	0
LENDINGTREE INC NEW	COM	52603B107	980	6,041	SH		SOLE	300	0	0	782
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	5,259	0	0
LENNAR CORP CL A	COM	526057104	6,124	59,006	SH		SOLE	100	0	0	13,290
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	813	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	17,781
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	27,122	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,313	19,119	SH		SOLE	100	0	0	269
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	16,369	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,481
LENNOX INTERNATIONAL INC	COM	526107107	3	9	SH		OTR	100	0	0	9
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,485	260,459	SH		SOLE	100	0	0	713
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	239,613	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	20,133
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	4	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	344	40,086	SH		SOLE	300	40,086	0	0
LGI HOMES INC	COM	50187T106	3,126	20,684	SH		SOLE	100	136	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	1,610
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	18,938	0	0
LHC GROUP INC	COM	50187A107	3,058	17,486	SH		SOLE	100	0	0	46
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	2,189
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	15,049	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	202	0	0
LHC GROUP INC	COM	50187A107	4	22	SH		OTR	100	22	0	0
LI AUTO INC ADR	ADR	50202M102	214	7,772	SH		SOLE	100	0	0	372
LI AUTO INC ADR	ADR	50202M102	0	0	SH		SOLE	300	7,400	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	412	2,295	SH		SOLE	100	0	0	36
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	693
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	1,566	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	50	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	7,409	39,995	SH		SOLE	100	0	0	35,602
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	198	0	0
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	4,195
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	700	14,699	SH		SOLE	100	0	0	386
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	574	12,142	SH		SOLE	100	0	0	482
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	5,480
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	6,180	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	161	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	5,912
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	8,240	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	1	19	SH		OTR	100	19	0	0
LIFE STORAGE INC	REA	53223X107	5,947	49,399	SH		SOLE	100	0	0	7,416
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	5,380
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	36,603	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	4,170	40,750	SH		SOLE	100	0	0	31,729
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	7,913	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,108
LIGHTSPEED POS INC SUB VTG SHS	FOR	53227R106	1,794	18,900	SH		SOLE	100	0	0	18,900
LILLY ELI & CO	COM	532457108	44,519	164,640	SH		SOLE	100	0	0	2,423
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	76,684	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	46,240
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	39,293	0	0
LILLY ELI & CO	COM	532457108	292	1,079	SH		OTR	100	0	0	101
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	978	0	0
LILLY ELI & CO	COM	532457108	77	284	SH		OTR	100	284	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	11,504	84,233	SH		SOLE	100	0	0	51,156
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	297	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	28,396	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,384
LINCOLN NATL CORP IND	COM	534187109	5,606	85,718	SH		SOLE	100	0	0	38,877
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	18,552	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	13,019
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	15,270	0	0
LINCOLN NATL CORP IND	COM	534187109	53	817	SH		OTR	100	817	0	0
LINDE PLC	FOR	G5494J103	25,902	83,241	SH		SOLE	100	0	0	2,278
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	100	9,600	0	0
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	300	0	0	18,718
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	300	52,645	0	0
LINDE PLC	FOR	G5494J103	392	1,261	SH		OTR	100	0	0	567
LINDE PLC	FOR	G5494J103	0	0	SH		OTR	100	694	0	0
LINDE PLC	FOR	G5494J103	2	6	SH		DFND	100	0	0	6
LINDSAY MFG CO	COM	535555106	1,737	10,657	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	9,404	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	803
LINX SA SPON ADS	FOR	53619W101	80	10,603	SH		SOLE	300	10,603	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	564	25,259	SH		SOLE	300	0	0	1,954
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	23,305	0	0
LITHIA MTRS INC - CL A	COM	536797103	6,914	20,715	SH		SOLE	100	0	0	3,634
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	14,352	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	566	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	2,163
LITHIA MTRS INC - CL A	COM	536797103	9	27	SH		OTR	100	27	0	0
LITTLEFUSE INC	COM	537008104	3,856	14,211	SH		SOLE	100	0	0	66
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	11,688	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,703
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	754	0	0
LIVANOVA PLC	FOR	G5509L101	4,872	61,089	SH		SOLE	100	0	0	34,480
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,429
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	23,180	0	0
LIVANOVA PLC	FOR	G5509L101	9	114	SH		OTR	100	0	0	114
LIVE NATION INC	COM	538034109	2,661	33,467	SH		SOLE	100	0	0	10,151
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	14,678	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	8,604
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	34	0	0
LIVENT CORP	COM	53814L108	3,378	148,803	SH		SOLE	300	0	0	11,230
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	137,573	0	0
LIVEPERSON INC	COM	538146101	3,609	59,953	SH		SOLE	300	0	0	4,627
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	55,326	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,650	37,315	SH		SOLE	100	0	0	15
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	32,566	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	4,734
LKQ CORP	COM	501889208	2,539	49,945	SH		SOLE	100	0	0	534
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	18,568
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	28,335	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	2,508	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	15,502	43,788	SH		SOLE	100	0	0	4,975
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	7,117	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	13,779
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	17,917	0	0
LOCKHEED MARTIN CORP	COM	539830109	135	381	SH		OTR	100	0	0	81
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOEWS CORP	COM	540424108	2,109	38,588	SH		SOLE	100	0	0	107
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	15,496
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	22,985	0	0
LOEWS CORP	COM	540424108	5	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	997	9,686	SH		SOLE	100	0	0	221
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,465	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	4	SH		OTR	100	0	0	4
LOOP INDUSTRIES INC COM	COM	543518104	1,344	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	3,186	55,850	SH		SOLE	300	0	0	7,165
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	48,685	0	0
LOWES COMPANIES INC COS INC	COM	548661107	43,603	215,228	SH		SOLE	100	0	0	13,002
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	100	81,766	0	0
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	300	74,433	0	0
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	46,027
LOWES COMPANIES INC COS INC	COM	548661107	940	4,639	SH		OTR	100	0	0	1,211
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		OTR	100	3,428	0	0
LOWES COMPANIES INC COS INC	COM	548661107	192	950	SH		OTR	100	950	0	0
LOWES COMPANIES INC COS INC	COM	548661107	14	67	SH		DFND	100	67	0	0
LPL FINL HLDGS INC	COM	50212V100	9,023	64,695	SH		SOLE	100	0	0	62,024
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	2,508
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	131	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	32	0	0
LPL FINL HLDGS INC	COM	50212V100	70	504	SH		OTR	100	0	0	504
LPL FINL HLDGS INC	COM	50212V100	1	10	SH		DFND	100	0	0	10
LTC PROPERTIES INC	REA	502175102	1,347	39,206	SH		SOLE	100	2,401	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	33,947	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,858
LTC PROPERTIES INC	REA	502175102	2	67	SH		OTR	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	1,215	140,780	SH		SOLE	300	140,780	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,994	20,161	SH		SOLE	100	0	0	375
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	8,439	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,251
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	8,096	0	0
LULULEMON ATHLETICA INC	COM	550021109	119	301	SH		OTR	100	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	296	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	534	27,128	SH		SOLE	300	0	0	2,104
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	25,024	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	3,294	290,455	SH		SOLE	100	0	0	47,604
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	102,151	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	100	57,929	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	0	0	82,771
LUMEN TECHNOLOGIES INC COM	COM	550241103	80	7,078	SH		OTR	100	7,078	0	0
LUMENTUM HLDGS INC	COM	55024U109	12,184	143,411	SH		SOLE	100	0	0	102,045
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,308
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	36,058	0	0
LUMINEX CORP DEL	COM	55027E102	1,540	41,635	SH		SOLE	100	552	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	3,182
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	37,901	0	0
LUXFER HOLDINGS PLC	FOR	G5698W116	3,482	174,466	SH		SOLE	100	172,060	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	986	15,985	SH		SOLE	300	0	0	1,248
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	14,737	0	0
LYFT INC -A	COM	55087P104	8,094	172,979	SH		SOLE	100	0	0	147,240
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	7,753
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	100	17,986	0	0
LYFT INC -A	COM	55087P104	39	837	SH		OTR	100	837	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	5,549	57,049	SH		SOLE	100	0	0	13,202
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	25,366	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	18,463
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	3,528	26,201	SH		SOLE	100	0	0	2,771
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	1,963	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	8,672
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	12,795	0	0
M D C HLDGS INC	COM	552676108	10,101	201,289	SH		SOLE	100	0	0	147
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	149,196	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	4,075
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	47,871	0	0
M/I HOMES INC	COM	55305B101	1,680	27,264	SH		SOLE	300	0	0	2,092
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	25,172	0	0
MACERICH COMPANY (THE)	REA	554382101	1,457	94,833	SH		SOLE	300	0	0	14,942
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	79,891	0	0
MACK-CALI REALTY CORP	REA	554489104	1,403	80,701	SH		SOLE	300	0	0	6,304
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	74,397	0	0
MACYS INC	COM	55616P104	6,611	305,919	SH		SOLE	300	0	0	35,720
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	270,199	0	0
MADDEN STEVEN LTD	COM	556269108	2,868	72,331	SH		SOLE	100	112	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	66,455	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	5,764
MAGELLAN HEALTH SVCS INC	COM	559079207	2,091	22,084	SH		SOLE	300	0	0	1,987
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	20,097	0	0
MAGNA INTL INC	FOR	559222401	1,356	17,497	SH		SOLE	100	0	0	590
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	300	16,907	0	0
MAGNA INTL INC	FOR	559222401	1	7	SH		OTR	100	0	0	7
MAGNA INTL INC	FOR	559222401	2	28	SH		DFND	100	0	0	28
MAGNOLIA OIL GAS CORP	COM	559663109	2,513	192,111	SH		SOLE	100	0	0	188,286
MAGNOLIA OIL GAS CORP	COM	559663109	0	0	SH		SOLE	300	0	0	3,825
MAIN STR CAP CORP	COM	56035L104	586	14,335	SH		SOLE	100	14,335	0	0
MAKEMYTRIP LTD	FOR	V5633W109	928	30,819	SH		SOLE	100	0	0	30,819
MANHATTAN ASSOCS INC	COM	562750109	5,569	36,009	SH		SOLE	100	0	0	365
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	30,535	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	649	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,460
MANHATTAN ASSOCS INC	COM	562750109	3	20	SH		OTR	100	20	0	0
MANPOWER INC WIS	COM	56418H100	4,786	40,425	SH		SOLE	100	0	0	12
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	9,611	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	4,736
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	26,066	0	0
MANPOWER INC WIS	COM	56418H100	29	249	SH		OTR	100	249	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,229	28,093	SH		SOLE	100	0	0	132
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	23,646	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	2,308	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	2,007
MANULIFE FINANCIAL CORP	FOR	56501R106	2,394	123,862	SH		SOLE	100	0	0	3,394
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	16	853	SH		OTR	100	0	0	853
MARATHON OIL CORP	COM	565849106	2,114	197,952	SH		SOLE	100	0	0	48,956
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	58,966
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	82,508	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	7,522	0	0
MARATHON OIL CORP	COM	565849106	126	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	7,499	138,276	SH		SOLE	100	0	0	22,157
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	4,786	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	48,752
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	62,581	0	0
MARCUS & MILLICHAP INC	COM	566324109	891	23,333	SH		SOLE	100	0	0	17
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	1,794
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	20,794	0	0
MARCUS CORP	COM	566330106	1,346	92,477	SH		SOLE	100	0	0	69,992
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,770
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	20,715	0	0
MARINEMAX INC	COM	567908108	993	20,709	SH		SOLE	300	0	0	1,591
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	19,118	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	4,416	3,518	SH		SOLE	100	0	0	3,094
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	404
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	4	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	16	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,999	8,468	SH		SOLE	100	0	0	65
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	142	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,269
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	4,992	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	11	SH		OTR	100	11	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,864	45,015	SH		SOLE	100	0	0	213
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	25,911	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,594	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	17,297
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,030	36,223	SH		SOLE	100	0	0	12,755
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	20,349	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	3,119
MARSH & MCLENNAN COS INC	COM	571748102	16,066	104,379	SH		SOLE	100	0	0	2,389
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,750	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	32,536
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	54,704	0	0
MARSH & MCLENNAN COS INC	COM	571748102	567	3,686	SH		OTR	100	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,659	0	0
MARTEN TRANSPORT LTD	COM	573075108	843	55,015	SH		SOLE	300	0	0	4,298
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	50,717	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,980	10,672	SH		SOLE	100	0	0	435
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	3,993
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	6,153	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	4,961	84,107	SH		SOLE	100	0	0	58,831
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	100	2,188	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	300	0	0	23,011
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	300	77	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	11	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,455	107,600	SH		SOLE	100	0	0	15,048
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	48,571	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	16,425
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	27,556	0	0
MASCO CORP	COM	574599106	87	1,449	SH		OTR	100	1,449	0	0
MASIMO CORP	COM	574795100	7,781	27,984	SH		SOLE	100	0	0	202
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	143	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,531
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	24,108	0	0
MASIMO CORP	COM	574795100	8	27	SH		OTR	100	27	0	0
MASTEC INC	COM	576323109	2,776	31,276	SH		SOLE	100	0	0	101
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,276
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	26,899	0	0
MASTERCARD INC	COM	57636Q104	73,160	204,753	SH		SOLE	100	0	0	2,311
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	87,041	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	54,588
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	60,813	0	0
MASTERCARD INC	COM	57636Q104	875	2,448	SH		OTR	100	0	0	155
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,293	0	0
MASTERCARD INC	COM	57636Q104	95	265	SH		OTR	100	265	0	0
MASTERCARD INC	COM	57636Q104	130	365	SH		DFND	100	365	0	0
MATADOR RES CO	COM	576485205	2,637	102,735	SH		SOLE	300	0	0	7,988
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	94,747	0	0
MATADOR RES CO	COM	576485205	2	64	SH		OTR	100	64	0	0
MATCH GROUP INC NEW COM	COM	57667L107	3,318	24,845	SH		SOLE	100	0	0	1,018
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	14,475	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	0	0	7,524
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	1,828	0	0
MATCH GROUP INC NEW COM	COM	57667L107	138	1,030	SH		OTR	100	1,030	0	0
MATERION CORP COM	COM	576690101	1,534	21,572	SH		SOLE	100	0	0	120
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	2,379	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,485
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	17,588	0	0
MATRIX SVC CO	COM	576853105	262	25,010	SH		SOLE	300	0	0	2,119
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	22,891	0	0
MATSON INC	COM	57686G105	3,984	55,437	SH		SOLE	100	0	0	14,810
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	3,137
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	37,490	0	0
MATTEL INC	COM	577081102	4,031	192,400	SH		SOLE	300	0	0	26,358
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	166,042	0	0
MATTHEWS INTL CORP CL A	COM	577128101	984	29,616	SH		SOLE	300	0	0	2,287
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	27,329	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,498	44,179	SH		SOLE	100	0	0	49
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	26,695	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	396	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	17,039
MAXIMUS INC	COM	577933104	3,086	36,709	SH		SOLE	100	0	0	533
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	29,303	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	2,284	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,589
MAXLINEAR INC CL A	COM	57776J100	4,157	84,912	SH		SOLE	100	0	0	20,775
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	5,038
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	59,099	0	0
MC CORMICK & CO	COM	579780206	4,925	56,302	SH		SOLE	100	0	0	230
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	15,704
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	39,674	0	0
MCDONALDS CORP	COM	580135101	34,986	147,475	SH		SOLE	100	0	0	6,823
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	36,694	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	48,084
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	55,874	0	0
MCDONALDS CORP	COM	580135101	5,229	22,042	SH		OTR	100	0	0	31
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	22,011	0	0
MCEWEN MNG INC	COM	58039P107	25	25,444	SH		SOLE	300	25,444	0	0
MCKESSON CORP	COM	58155Q103	7,354	36,906	SH		SOLE	100	0	0	7,517
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,291	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	11,492
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	15,606	0	0
MCKESSON CORP	COM	58155Q103	101	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	3,603	112,356	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	95,650	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	15,261
MECHEL OAO SPONSORED ADR	ADR	583840608	25	11,619	SH		SOLE	300	11,619	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	6,727	342,152	SH		SOLE	100	0	0	547
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	1,058	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	41,061
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	299,486	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3	155	SH		OTR	100	0	0	155
MEDIFAST INC COM	COM	58470H101	2,402	11,005	SH		SOLE	300	0	0	851
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,154	0	0
MEDNAX INC	COM	58502B106	2,417	76,387	SH		SOLE	300	0	0	2,078
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	74,309	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,713	15,374	SH		SOLE	100	0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	188	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	1,974
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	13,188	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	39,180	303,884	SH		SOLE	100	0	0	9,056
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	86,804
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	133,118	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	74,906	0	0
MEDTRONIC PLC	FOR	G5960L103	482	3,737	SH		OTR	100	0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	3,704	0	0
MEDTRONIC PLC	FOR	G5960L103	155	1,202	SH		OTR	100	1,202	0	0
MEDTRONIC PLC	FOR	G5960L103	4	34	SH		DFND	100	0	0	34
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	291	26,698	SH		SOLE	300	26,698	0	0
MERCADOLIBRE INC	COM	58733R102	2,517	1,430	SH		SOLE	100	0	0	119
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	187	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	1,124	0	0
MERCER INTL INC SBI NEW	COM	588056101	437	39,616	SH		SOLE	300	0	0	1,784
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	37,832	0	0
MERCK & CO INC	COM	58933Y105	53,054	676,188	SH		SOLE	100	0	0	38,849
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	100	241,434	0	0
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	300	0	0	143,626
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	300	252,279	0	0
MERCK & CO INC	COM	58933Y105	15,000	191,181	SH		OTR	100	0	0	3,110
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR	100	188,071	0	0
MERCK & CO INC	COM	58933Y105	100	1,276	SH		OTR	100	1,276	0	0
MERCK & CO INC	COM	58933Y105	12	152	SH		DFND	100	152	0	0
MERCURY COMPUTER SYS INC	COM	589378108	10,925	218,455	SH		SOLE	100	0	0	187,566
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	230	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	3,917
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	26,742	0	0
MERCURY COMPUTER SYS INC	COM	589378108	3	57	SH		OTR	100	57	0	0
MERCURY GEN CORP NEW	COM	589400100	854	14,653	SH		SOLE	100	0	0	127
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	1,894
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	12,632	0	0
MEREDITH CORP	COM	589433101	2,691	63,464	SH		SOLE	100	0	0	25,500
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,934
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	35,030	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	768	40,476	SH		SOLE	300	0	0	3,123
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	37,353	0	0
MERIT MED SYS INC	COM	589889104	15,532	227,308	SH		SOLE	100	0	0	181,214
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,630
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	42,464	0	0
MERIT MED SYS INC	COM	589889104	3	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	6,048	56,499	SH		SOLE	100	0	0	21,002
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	2,741
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	103	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	32,653	0	0
MERITAGE HOMES CORP	COM	59001A102	4	34	SH		OTR	100	34	0	0
MERITOR INC	COM	59001K100	5,397	234,631	SH		SOLE	100	0	0	166,790
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	5,204
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	62,637	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,615	147,312	SH		SOLE	100	0	0	145,420
MERSANA THERAPEUTICS INC	COM	59045L106	0	0	SH		SOLE	300	0	0	1,892
MESA AIR GROUP INC	COM	590479135	1,343	187,118	SH		SOLE	100	0	0	186,171
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	947
MESA LABORATORIES INC	COM	59064R109	11,250	41,173	SH		SOLE	100	0	0	36,607
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	4,214	0	0
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	352
META FINANCIAL GROUP INC	COM	59100U108	1,436	29,892	SH		SOLE	300	0	0	2,305
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	27,587	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,586	121,861	SH		SOLE	100	0	0	85,921
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	33,185	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	2,755
METHODE ELECTRONICS INC CL A	COM	591520200	3	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	12,681	210,363	SH		SOLE	100	0	0	42,542
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	50,841
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	44,767	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	72,213	0	0
METLIFE INC	COM	59156R108	97	1,611	SH		OTR	100	0	0	96
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,515	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,232	29,773	SH		SOLE	100	0	0	29,556
METROPOLITAN BK HLDG CORP	COM	591774104	0	0	SH		SOLE	300	0	0	217
METTLER-TOLEDO INTL INC	COM	592688105	9,134	5,925	SH		SOLE	100	0	0	497
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	766	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,796
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	2,866	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	57	12,651	SH		SOLE	300	0	0	12,651
MGIC INVT CORP WIS	COM	552848103	2,733	186,327	SH		SOLE	100	0	0	1,199
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	161,274	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	23,854
MGM GROWTH PPTYS LLC	REA	55303A105	6,178	156,992	SH		SOLE	100	0	0	154,030
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	2,962	0	0
MGM MIRAGE	COM	552953101	3,011	79,960	SH		SOLE	100	0	0	243
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	23,898	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	26,977
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	28,842	0	0
MGM MIRAGE	COM	552953101	40	1,066	SH		OTR	100	1,066	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	847	13,908	SH		SOLE	100	0	0	163
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	9,852	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	2,906	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	987
MICRO FOCUS INTL PLC ADR	ADR	594837403	112	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	8,767	60,778	SH		SOLE	100	0	0	6,656
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	10,620	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	16,505
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	26,997	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	19	SH		OTR	100	19	0	0
MICRON TECHNOLOGY INC	COM	595112103	16,856	239,836	SH		SOLE	100	0	0	39,611
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	73,606
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	107,422	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,197	0	0
MICRON TECHNOLOGY INC	COM	595112103	57	812	SH		OTR	100	0	0	66
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	746	0	0
MICROSOFT CORP	COM	594918104	453,313	1,527,488	SH		SOLE	100	0	0	35,262
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	279,706	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	737,951	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	474,569
MICROSOFT CORP	COM	594918104	13,399	45,148	SH		OTR	100	0	0	4,756
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	40,392	0	0
MICROSOFT CORP	COM	594918104	120	403	SH		OTR	100	403	0	0
MICROSOFT CORP	COM	594918104	796	2,683	SH		DFND	100	0	0	62
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	2,621	0	0
MICROSTRATEGY INC-CL A	COM	594972408	5,046	7,461	SH		SOLE	100	180	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	6,714	0	0
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	567
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	6,827	36,260	SH		SOLE	100	0	0	7,998
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	7,250
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	18,662	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,350	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	17	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	5,467	30,708	SH		SOLE	100	0	0	233
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	88	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	26,499	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	3,888
MIDDLESEX WATER CO	COM	596680108	50	475	SH		SOLE	300	0	0	475
MIDDLESEX WATER CO	COM	596680108	1,785	16,800	SH		OTR	100	16,800	0	0
MILLER HERMAN INC	COM	600544100	1,948	47,409	SH		SOLE	100	0	0	15,135
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,181
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	28,093	0	0
MIMECAST LTD	FOR	G14838109	1,430	24,697	SH		SOLE	100	0	0	23,027
MIMECAST LTD	FOR	G14838109	0	0	SH		SOLE	300	0	0	1,670
MINERALS TECHNOLOGIES INC	COM	603158106	1,414	18,672	SH		SOLE	100	228	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	16,098	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,346
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	4,268	794,737	SH		SOLE	100	0	0	246
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	33,331	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	761,160	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	2,081	727,685	SH		SOLE	100	16,302	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	11,745	83,641	SH		SOLE	100	0	0	53,346
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	26,368	0	0
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	3,894
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	554	63,715	SH		SOLE	100	0	0	581
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	62,970	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	164	0	0
MODEL N INC	COM	607525102	9,597	297,495	SH		SOLE	100	0	0	296,540
MODEL N INC	COM	607525102	0	0	SH		SOLE	300	0	0	955
MODEL N INC	COM	607525102	4	123	SH		OTR	100	123	0	0
MODERNA INC COM	COM	60770K107	5,591	14,889	SH		SOLE	100	0	0	323
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	9,363
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	5,203	0	0
MODERNA INC COM	COM	60770K107	93	247	SH		OTR	100	247	0	0
MODINE MFG CO	COM	607828100	2,775	217,117	SH		SOLE	100	0	0	215,719
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,398
MODIVCARE INC COM	COM	60783X104	8,847	48,914	SH		SOLE	100	0	0	37,486
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	0	0	887
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	10,541	0	0
MOHAWK INDS INC	COM	608190104	3,190	16,197	SH		SOLE	100	0	0	5,926
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	6,086	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	186	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	3,999
MOLINA HEALTHCARE INC	COM	60855R100	8,705	33,098	SH		SOLE	100	0	0	115
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,266
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	27,992	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	725	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	24	SH		OTR	100	24	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,038	42,405	SH		SOLE	100	0	0	15,503
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	12,494
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	13,914	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	494	0	0
MOMO INC ADR	ADR	60879B107	152	11,975	SH		SOLE	100	36	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	11,939	0	0
MONARCH CASINO & RESORT INC	COM	609027107	10,745	169,904	SH		SOLE	100	159,249	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,686	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	969
MONDELEZ INTL INC	COM	609207105	14,410	226,286	SH		SOLE	100	0	0	11,123
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	105,321	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	91,619
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	18,223	0	0
MONDELEZ INTL INC	COM	609207105	7,257	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	10	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	539	1,476	SH		SOLE	100	0	0	15
MONGODB INC	COM	60937P106	0	0	SH		SOLE	300	0	0	1,461
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,363	13,619	SH		SOLE	100	0	0	156
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	354	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	5,470
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	7,639	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9	20	SH		OTR	100	20	0	0
MONRO INC	COM	610236101	1,891	34,683	SH		SOLE	100	0	0	159
MONRO INC	COM	610236101	0	0	SH		SOLE	300	28,892	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,434
MONRO INC	COM	610236101	0	0	SH		SOLE	100	3,198	0	0
MONRO INC	COM	610236101	6	115	SH		OTR	100	115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,425	96,982	SH		SOLE	100	0	0	1,856
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	28,575	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	28,363
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	38,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	139	1,431	SH		OTR	100	1,431	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	28	283	SH		OTR	100	283	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	27	SH		DFND	100	27	0	0
MOODY'S CORPORATION	COM	615369105	15,895	42,438	SH		SOLE	100	0	0	502
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	10,154
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	17,518	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	14,264	0	0
MOOG INC	COM	615394202	4,553	60,864	SH		SOLE	100	0	0	33,485
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	2,114
MOOG INC	COM	615394202	0	0	SH		SOLE	300	25,265	0	0
MORGAN STANLEY	COM	617446448	31,367	314,519	SH		SOLE	100	0	0	5,687
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	141,896	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	93,603
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	73,333	0	0
MORGAN STANLEY	COM	617446448	387	3,878	SH		OTR	100	0	0	41
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	3,837	0	0
MORGAN STANLEY	COM	617446448	78	787	SH		OTR	100	787	0	0
MOSAIC CO NEW	COM	61945C103	1,796	60,753	SH		SOLE	100	0	0	177
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	35,595	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	24,717
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	264	0	0
MOTORCAR PTS AMER INC	COM	620071100	356	17,823	SH		SOLE	300	0	0	1,375
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	16,448	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6,833	28,781	SH		SOLE	100	0	0	574
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	10,739
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	755	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	16,713	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	12	49	SH		OTR	100	0	0	10
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		OTR	100	39	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	2	SH		DFND	100	2	0	0
MOVADO GROUP INC	COM	624580106	514	16,740	SH		SOLE	100	1,017	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,265
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	14,458	0	0
MR COOPER GROUP INC.	COM	62482R107	2,372	63,731	SH		SOLE	300	0	0	5,015
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	300	58,716	0	0
MRC GLOBAL INC	COM	55345K103	247	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	1	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	5,985	37,881	SH		SOLE	100	0	0	17,922
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	17,317	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	77	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,565
MSA SAFETY INC	COM	553498106	3	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,617	31,375	SH		SOLE	100	0	0	417
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	5,069	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,531
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	22,358	0	0
MSCI INC CL A	COM	55354G100	11,924	19,548	SH		SOLE	100	0	0	2,303
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	1,088	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	6,409
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	9,748	0	0
MSCI INC CL A	COM	55354G100	9	15	SH		OTR	100	0	0	15
MUELLER INDS INC	COM	624756102	2,359	53,469	SH		SOLE	300	0	0	4,162
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	49,307	0	0
MUELLER INDS INC	COM	624756102	4	80	SH		OTR	100	80	0	0
MULTIPLAN CORPORATION COM	COM	62548M100	64	10,968	SH		SOLE	300	0	0	10,968
MURPHY OIL CORP	COM	626717102	1,577	81,392	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	69,055	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	12,185
MURPHY OIL CORP	COM	626717102	2	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	1,733	11,166	SH		SOLE	100	0	0	12
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,084
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	9,070	0	0
MYERS INDS INC	COM	628464109	741	33,794	SH		SOLE	300	0	0	2,714
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	31,080	0	0
MYR GROUP INC DEL	COM	55405W104	1,518	15,727	SH		SOLE	300	0	0	1,212
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	14,515	0	0
MYRIAD GENETICS INC	COM	62855J104	2,457	72,499	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	5,575
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	66,480	0	0
MYRIAD GENETICS INC	COM	62855J104	1,356	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	448	6,635	SH		SOLE	300	0	0	969
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	5,666	0	0
NANOMETRICS INCORPORATED	COM	683344105	3,067	46,321	SH		SOLE	100	0	0	36
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	42,275	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	3,532
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	478	0	0
NASDAQ STOCK MARKET INC	COM	631103108	4,356	23,167	SH		SOLE	100	0	0	225
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	276	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	7,237
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	15,429	0	0
NATERA INC	COM	632307104	1,373	13,288	SH		SOLE	100	0	0	11,125
NATERA INC	COM	632307104	0	0	SH		SOLE	300	0	0	2,163
NATIONAL BEVERAGE CORP	COM	635017106	820	19,152	SH		SOLE	300	0	0	1,710
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	17,442	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,045	28,888	SH		SOLE	100	0	0	144
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	26,537	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	2,207
NATIONAL FUEL GAS CO N J	COM	636180101	2,506	49,733	SH		SOLE	300	0	0	6,309
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	43,424	0	0
NATIONAL GRID PLC ADR	ADR	636274409	4,092	61,317	SH		SOLE	100	0	0	552
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	39,766	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	20,999	0	0
NATIONAL GRID PLC ADR	ADR	636274409	108	1,619	SH		OTR	100	0	0	578
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	1,041	0	0
NATIONAL GRID PLC ADR	ADR	636274409	20	300	SH		OTR	100	300	0	0
NATIONAL GRID PLC ADR	ADR	636274409	7	103	SH		DFND	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,002	74,430	SH		SOLE	100	0	0	2,253
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,205
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	62,688	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	284	0	0
NATIONAL PRESTO INDS INC	COM	637215104	389	4,634	SH		SOLE	300	0	0	142
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,492	0	0
NATIONAL RESH CORP	COM	637372202	8,110	153,953	SH		SOLE	100	0	0	49,067
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	104,470	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	416
NATIONAL RETAIL PPTYS INC	REA	637417106	4,780	102,195	SH		SOLE	100	0	0	588
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	12,325
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	89,282	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,081	37,678	SH		SOLE	300	0	0	4,858
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	32,820	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	11,402	210,060	SH		SOLE	100	0	0	207,818
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	300	0	0	2,242
NATIONAL VISION HLDGS INC	COM	63845R107	14	254	SH		OTR	100	254	0	0
NATUS MEDICAL INC	COM	639050103	820	31,854	SH		SOLE	100	29	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	29,362	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	2,463
NATWEST GROUP PLC ADR	ADR	639057108	1,971	339,803	SH		SOLE	300	339,803	0	0
NAVIENT CORP	COM	63938C108	2,238	102,730	SH		SOLE	300	0	0	16,783
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	85,947	0	0
NBT BANCORP INC	COM	628778102	1,455	40,664	SH		SOLE	300	0	0	3,142
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	37,522	0	0
NCR CORP NEW	COM	62886E108	3,675	91,679	SH		SOLE	100	0	0	19,103
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	139	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	10,003
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	62,434	0	0
NEENAH PAPER INC	COM	640079109	763	15,758	SH		SOLE	300	0	0	1,222
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	14,536	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,301	99,545	SH		SOLE	100	0	0	169
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	86,777	0	0
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	12,599
NEOGEN CORP	COM	640491106	13,704	321,613	SH		SOLE	100	0	0	255,530
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	7,438	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	7,508
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	51,137	0	0
NEOGEN CORP	COM	640491106	5	106	SH		OTR	100	106	0	0
NEOGENOMICS INC	COM	64049M209	4,708	110,164	SH		SOLE	300	0	0	8,427
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	101,737	0	0
NETAPP INC	COM	64110D104	6,433	81,158	SH		SOLE	100	0	0	16,907
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	15,157
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	22,233	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	26,861	0	0
NETAPP INC	COM	64110D104	266	3,350	SH		OTR	100	0	0	2,716
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	634	0	0
NETEASE.COM INC ADR	ADR	64110W102	3,763	47,686	SH		SOLE	100	0	0	90
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	45,754	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	1,842	0	0
NETEASE.COM INC ADR	ADR	64110W102	4	45	SH		OTR	100	0	0	45
NETFLIX.COM INC	COM	64110L106	41,073	75,542	SH		SOLE	100	0	0	846
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	44,953	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	28,506
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,237	0	0
NETFLIX.COM INC	COM	64110L106	4	8	SH		OTR	100	0	0	8
NETGEAR INC	COM	64111Q104	993	28,540	SH		SOLE	300	0	0	2,209
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	26,331	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,065	40,091	SH		SOLE	300	0	0	5,089
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	35,002	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,954	144,674	SH		SOLE	100	0	0	91,394
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	45,396	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	6,609
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	1,275	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	56	SH		OTR	100	56	0	0
NEVRO CORP	COM	64157F103	756	6,948	SH		SOLE	100	0	0	6,000
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	948
NEW GOLD INC CDA	FOR	644535106	39	38,099	SH		SOLE	300	38,099	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,977	52,594	SH		SOLE	300	0	0	6,746
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	45,848	0	0
NEW MTN FIN CORP	COM	647551100	133	10,370	SH		SOLE	100	10,370	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	219	121,025	SH		SOLE	100	0	0	1,187
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	100	102	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	119,736	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	43	SH		OTR	100	0	0	43
NEW RESIDENTIAL INVT CORP	REA	64828T201	153	16,112	SH		SOLE	300	0	0	15,684
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	428	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,520	374,195	SH		SOLE	100	0	0	117,153
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	34,921
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	222,121	0	0
NEW YORK MTG TR INC	REA	649604501	1,491	355,064	SH		SOLE	300	0	0	27,651
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	327,413	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	3,891	80,184	SH		SOLE	100	371	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	69,063	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	10,750
NEWELL BRANDS INC	COM	651229106	2,335	96,915	SH		SOLE	100	0	0	36,201
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	39,012	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	21,686
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	16	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	1,038	82,789	SH		SOLE	100	0	0	78,750
NEWMARK GROUP INC CLASS A	COM	65158N102	0	0	SH		SOLE	300	0	0	4,039
NEWMARKET CORP	COM	651587107	1,397	4,104	SH		SOLE	100	0	0	123
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,485	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	496
NEWMONT MNG CORP	COM	651639106	9,173	162,296	SH		SOLE	100	0	0	673
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	50,604
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	78,276	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	32,743	0	0
NEWMONT MNG CORP	COM	651639106	179	3,166	SH		OTR	100	3,166	0	0
NEWS CORP NEW	COM	65249B109	2,394	109,480	SH		SOLE	100	0	0	200
NEWS CORP NEW	COM	65249B208	438	20,575	SH		SOLE	300	0	0	8,192
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	39,741	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	26,039
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	12,383	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	43,500	0	0
NEWS CORP NEW	COM	65249B109	50	2,268	SH		OTR	100	2,268	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,633	27,096	SH		SOLE	100	0	0	170
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,790	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,631
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	19,505	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	4,328	30,819	SH		SOLE	100	0	0	27,733
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,138
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	1,948	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	1	6	SH		OTR	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	40,416	478,009	SH		SOLE	100	0	0	30,425
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	197,551	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	123,709
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	126,324	0	0
NEXTERA ENERGY INC	COM	65339F101	1,704	20,148	SH		OTR	100	0	0	349
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	19,799	0	0
NEXTERA ENERGY INC	COM	65339F101	79	940	SH		OTR	100	940	0	0
NEXTERA ENERGY INC	COM	65339F101	87	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	778	52,079	SH		SOLE	300	0	0	4,063
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	48,016	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	10,713	39,999	SH		SOLE	100	0	0	36,484
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,515	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,458	64,820	SH		SOLE	100	1,780	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	37,677	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	25,363
NIKE INC CL B	COM	654106103	63,080	380,939	SH		SOLE	100	0	0	5,131
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	168,392	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	127,784	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	79,632
NIKE INC CL B	COM	654106103	696	4,205	SH		OTR	100	0	0	449
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	3,756	0	0
NIKE INC CL B	COM	654106103	394	2,381	SH		OTR	100	2,381	0	0
NIKE INC CL B	COM	654106103	20	122	SH		DFND	100	0	0	28
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	94	0	0
NIO INC ADR	ADR	62914V106	3,495	96,300	SH		SOLE	100	0	0	140
NIO INC ADR	ADR	62914V106	0	0	SH		SOLE	300	96,077	0	0
NIO INC ADR	ADR	62914V106	0	0	SH		SOLE	100	83	0	0
NISOURCE INC	COM	65473P105	2,360	92,543	SH		SOLE	100	0	0	26,140
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	25,724
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	40,679	0	0
NMI HLDGS INC -CLASS A	COM	629209305	7,260	330,898	SH		SOLE	100	0	0	250,941
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	73,808	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	6,149
NOKIA CORP	ADR	654902204	1,901	322,683	SH		SOLE	100	0	0	2,208
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	318,002	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	2,473	0	0
NOKIA CORP	ADR	654902204	0	57	SH		OTR	100	57	0	0
NOMURA HOLDINGS INC	ADR	65535H208	861	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	7,022	31,053	SH		SOLE	100	0	0	331
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,022
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	25,971	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	729	0	0
NORDSON CORP	COM	655663102	9	38	SH		OTR	100	0	0	16
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	2,222	65,480	SH		SOLE	100	2,523	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	10,020
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	52,937	0	0
NORDSTROM INC	COM	655664100	3	82	SH		OTR	100	82	0	0
NORFOLK SOUTHERN CORP	COM	655844108	17,391	66,328	SH		SOLE	100	0	0	5,829
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	19,915	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	16,225
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	24,359	0	0
NORFOLK SOUTHERN CORP	COM	655844108	572	2,181	SH		OTR	100	0	0	2,031
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	4,512	39,704	SH		SOLE	100	0	0	225
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	20,469	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	5,625	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	13,385
NORTHERN TRUST CORP	COM	665859104	17	149	SH		OTR	100	149	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	708	43,274	SH		SOLE	300	0	0	3,338
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	39,936	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,952	24,791	SH		SOLE	100	0	0	220
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	11,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	8,415
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,666	0	0
NORTHROP GRUMMAN CORP	COM	666807102	139	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	1,540	118,762	SH		SOLE	300	0	0	9,002
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	109,760	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,485	28,677	SH		SOLE	300	0	0	2,230
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	26,447	0	0
NORTHWESTERN CORP	COM	668074305	6,256	98,051	SH		SOLE	100	0	0	70,375
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	24,110	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,566
NORTON LIFE LOCK INC	COM	668771108	3,353	129,807	SH		SOLE	100	0	0	1,962
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	31,340	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	38,123
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	58,382	0	0
NORTON LIFE LOCK INC	COM	668771108	38	1,465	SH		OTR	100	1,465	0	0
NORTON LIFE LOCK INC	COM	668771108	2	79	SH		DFND	100	0	0	79
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,458	63,238	SH		SOLE	100	0	0	178
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	41	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	24,980
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	38,039	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1	48	SH		OTR	100	48	0	0
NOV INC COM	COM	62955J103	1,421	117,604	SH		SOLE	100	0	0	41,493
NOV INC COM	COM	62955J103	0	0	SH		SOLE	100	1,506	0	0
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	0	0	31,625
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	42,980	0	0
NOVA MEASURING INSTRUMENTS LTD	FOR	M7516K103	1,987	20,955	SH		SOLE	100	0	0	19,388
NOVA MEASURING INSTRUMENTS LTD	FOR	M7516K103	0	0	SH		SOLE	300	1,567	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	172	25,221	SH		SOLE	300	0	0	6,669
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	18,552	0	0
NOVANTA INC	FOR	67000B104	11,799	79,407	SH		SOLE	100	0	0	78,453
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	954
NOVARTIS A G ADR	ADR	66987V109	17,164	184,163	SH		SOLE	100	0	0	5,596
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	40,309	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	138,258	0	0
NOVARTIS A G ADR	ADR	66987V109	249	2,675	SH		OTR	100	0	0	298
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,377	0	0
NOVARTIS A G ADR	ADR	66987V109	72	776	SH		OTR	100	776	0	0
NOVAVAX INC	COM	670002401	4,561	20,972	SH		SOLE	100	0	0	18,930
NOVAVAX INC	COM	670002401	0	0	SH		SOLE	300	0	0	2,042
NOVAVAX INC	COM	670002401	1	5	SH		OTR	100	5	0	0
NOVO NORDISK A S ADR	ADR	670100205	11,742	111,183	SH		SOLE	100	0	0	3,589
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	6,014	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	101,580	0	0
NOVO NORDISK A S ADR	ADR	670100205	10	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	385	2,985	SH		SOLE	100	0	0	28
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	300	0	0	2,823
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	100	134	0	0
NOVOCURE LTD	FOR	G6674U108	2	18	SH		OTR	100	18	0	0
NOW INC	COM	67011P100	731	104,253	SH		SOLE	100	0	0	1,144
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	8,022
NOW INC	COM	67011P100	0	0	SH		SOLE	300	95,087	0	0
NRG ENERGY INC	COM	629377508	3,299	77,323	SH		SOLE	100	0	0	17,001
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	18,199	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	16,016
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	26,107	0	0
NRG ENERGY INC	COM	629377508	41	953	SH		OTR	100	953	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,414	27,832	SH		SOLE	300	0	0	3,962
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	23,870	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	469	8,523	SH		SOLE	100	0	0	206
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	7,877
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	440	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	55	1,000	SH		OTR	100	0	0	1,000
NUCOR CORP	COM	670346105	7,807	66,485	SH		SOLE	100	0	0	4,910
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	2,477	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	21,136
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	37,962	0	0
NUTANIX INC A	COM	67059N108	1,449	43,776	SH		SOLE	100	0	0	24,253
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	14,235	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	5,288
NUTANIX INC A	COM	67059N108	18	549	SH		OTR	100	549	0	0
NUTANIX INC A	COM	67059N108	10	288	SH		OTR	100	288	0	0
NUTRIEN LTD	FOR	67077M108	3,969	68,364	SH		SOLE	100	0	0	1,962
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	34,477	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	31,925	0	0
NUTRIEN LTD	FOR	67077M108	47	816	SH		OTR	100	816	0	0
NUVASIVE INC	COM	670704105	1,636	28,173	SH		SOLE	100	0	0	84
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	24,474	0	0
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,615
NUVEEN CALIF MUN VALUE FD INC	CLO	67062C107	232	21,500	SH		SOLE	100	21,500	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	145	14,695	SH		SOLE	100	0	0	14,695
NUVEEN TAX ADVANTAGED TOTAL	CLO	67090H102	245	21,345	SH		OTR	100	0	0	21,345
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	3,055	94,178	SH		SOLE	100	0	0	1,521
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	79,973	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	12,557
NVIDIA CORP	COM	67066G104	24,548	123,991	SH		SOLE	100	0	0	5,456
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	62,682	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	39,509
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	16,344	0	0
NVIDIA CORP	COM	67066G104	119	603	SH		OTR	100	0	0	50
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	553	0	0
NVIDIA CORP	COM	67066G104	14	72	SH		OTR	100	72	0	0
NVIDIA CORP	COM	67066G104	1	5	SH		DFND	100	0	0	4
NVIDIA CORP	COM	67066G104	0	0	SH		DFND	100	1	0	0
NVR INC	COM	62944T105	2,866	565	SH		SOLE	100	0	0	2
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	220
NVR INC	COM	62944T105	0	0	SH		SOLE	300	343	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	14,570	71,767	SH		SOLE	100	0	0	1,711
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	24,165	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	17,709
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	28,182	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	231	1,139	SH		OTR	100	0	0	73
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	1,066	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	2,144	150,357	SH		SOLE	300	0	0	13,921
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	136,436	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,238	13,681	SH		SOLE	100	0	0	679
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	4,480
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	8,022	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16	27	SH		OTR	100	27	0	0
OAK STREET HEALTH INC COM	COM	67181A107	6,190	137,126	SH		SOLE	100	0	0	134,260
OAK STREET HEALTH INC COM	COM	67181A107	0	0	SH		SOLE	300	0	0	2,866
OASIS PETE INC NEW COM	COM	674215207	206	2,518	SH		SOLE	100	0	0	104
OASIS PETE INC NEW COM	COM	674215207	0	0	SH		SOLE	100	1,859	0	0
OASIS PETE INC NEW COM	COM	674215207	0	0	SH		SOLE	300	0	0	555
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,318	150,218	SH		SOLE	100	0	0	123
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	61,246
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	83,661	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	5,188	0	0
OCEANEERING INTL INC	COM	675232102	1,024	93,250	SH		SOLE	300	0	0	7,262
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	85,988	0	0
OCEANFIRST FINL CORP	COM	675234108	2,486	120,060	SH		SOLE	100	0	0	118,406
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	1,654
OCUPHIRE PHARMA INC COM	COM	67577R102	124	30,000	SH		SOLE	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	2,209	51,436	SH		SOLE	300	0	0	5,088
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	300	46,348	0	0
OFG BANCORP	COM	67103X102	1,110	48,247	SH		SOLE	300	0	0	3,738
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,509	0	0
OGE ENERGY CORP	COM	670837103	5,429	153,406	SH		SOLE	100	0	0	18,876
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	24,178	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	95,385	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	14,967
OGE ENERGY CORP	COM	670837103	17	473	SH		OTR	100	473	0	0
OI S A ADR	ADR	670851500	60	64,936	SH		SOLE	300	64,936	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	278	57,259	SH		SOLE	300	0	0	4,426
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	52,833	0	0
OKTA INC	COM	679295105	2,302	9,969	SH		SOLE	100	0	0	51
OKTA INC	COM	679295105	0	0	SH		SOLE	100	6,484	0	0
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	3,434
OKTA INC	COM	679295105	71	307	SH		OTR	100	307	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,901	24,689	SH		SOLE	100	0	0	320
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	8,422
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	12,179	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	3,768	0	0
OLD NATL BANCORP IND	COM	680033107	2,570	157,388	SH		SOLE	100	0	0	558
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	1,757	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	12,038
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	143,035	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	4,444	170,484	SH		SOLE	100	0	0	965
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	21,485
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	134,951	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	13,083	0	0
OLD SECOND BANCORP INC	COM	680277100	644	54,609	SH		SOLE	100	0	0	53,816
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	793
OLIN CORP COM PAR $1	COM	680665205	4,826	111,589	SH		SOLE	100	0	0	29,625
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	2,455	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	11,217
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	68,292	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,650	31,916	SH		SOLE	100	0	0	366
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	4,222
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,110	0	0
OLYMPIC STEEL INC	COM	68162K106	228	8,608	SH		SOLE	300	0	0	727
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	7,881	0	0
OMEGA FLEX INC	COM	682095104	6,099	38,768	SH		SOLE	100	0	0	38,687
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	81
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,549	138,932	SH		SOLE	100	1,928	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	17,042
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	119,962	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	21,924	146,315	SH		SOLE	100	0	0	105,478
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,240	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	467	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	3,130
OMNICELL INC	COM	68213N109	10	65	SH		OTR	100	65	0	0
OMNICOM GROUP INC	COM	681919106	2,559	35,979	SH		SOLE	100	0	0	90
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	21,485	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	14,388
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	16	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,256	79,466	SH		SOLE	100	0	0	65,598
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	761	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	12,974
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	133	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	32	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,097	29,102	SH		SOLE	100	0	0	9
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	25,362	0	0
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	3,724
ONEMAIN HLDGS INC	COM	68268W103	13,799	250,564	SH		SOLE	100	0	0	247,182
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	400	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,930
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	52	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	3,862	78,379	SH		SOLE	100	0	0	568
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,069	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	29,835
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	43,907	0	0
ONEOK INC	COM	682680103	3	59	SH		OTR	100	0	0	59
ONESPAN INC	COM	68287N100	583	31,757	SH		SOLE	300	0	0	2,537
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	29,220	0	0
OPEN TEXT CORP	FOR	683715106	810	15,409	SH		SOLE	100	0	0	133
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	15,276	0	0
OPEN TEXT CORP	FOR	683715106	44	842	SH		OTR	100	0	0	842
OPKO HEALTH INC	COM	68375N103	42	11,087	SH		SOLE	300	0	0	11,087
ORACLE CORPORATION	COM	68389X105	36,597	412,544	SH		SOLE	100	0	0	15,988
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	117,972
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	183,846	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	94,738	0	0
ORACLE CORPORATION	COM	68389X105	250	2,814	SH		OTR	100	0	0	121
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,693	0	0
ORACLE CORPORATION	COM	68389X105	682	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	3	34	SH		DFND	100	0	0	34
ORANGE ADR	ADR	684060106	1,726	151,957	SH		SOLE	100	2,911	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	682	67,521	SH		SOLE	300	0	0	5,413
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	62,108	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	650	46,541	SH		SOLE	300	0	0	3,301
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE	300	43,240	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1,981	58,106	SH		SOLE	100	0	0	2,182
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	13,294	0	0
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	300	0	0	14,405
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	300	28,225	0	0
ORGANON CO COMMON STOCK	COM	68622V106	628	18,427	SH		OTR	100	0	0	316
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		OTR	100	18,111	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1	20	SH		DFND	100	20	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,390	15,471	SH		SOLE	100	0	0	667
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	380	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,424	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	11	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	726	18,321	SH		SOLE	300	0	0	1,451
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	16,870	0	0
OSHKOSH TRUCK CORP	COM	688239201	4,244	37,927	SH		SOLE	100	0	0	36
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,161
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	32,730	0	0
OSI SYS INC	COM	671044105	1,552	15,655	SH		SOLE	300	0	0	1,225
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	14,430	0	0
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	6,515	72,230	SH		SOLE	100	0	0	2,330
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	39,933	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	3,278	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	26,689
OTIS WORLDWIDE CORP COM	COM	68902V107	113	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	635	27,315	SH		SOLE	100	0	0	23,286
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	4,029
OVERSTOCK.COM INC	COM	690370101	1,083	16,081	SH		SOLE	100	0	0	14,900
OVERSTOCK.COM INC	COM	690370101	0	0	SH		SOLE	300	0	0	1,181
OVERSTOCK.COM INC	COM	690370101	1	12	SH		OTR	100	12	0	0
OVINTIV INC	COM	69047Q102	518	22,878	SH		SOLE	100	0	0	491
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	0	0	7,714
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	14,673	0	0
OWENS & MINOR INC	COM	690732102	2,592	70,214	SH		SOLE	300	0	0	5,378
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	64,836	0	0
OWENS CORNING NEW	COM	690742101	5,699	62,227	SH		SOLE	100	0	0	4,159
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	222	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	49,843	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	8,003
OWL ROCK CAPITAL CORPORATION	COM	69121K104	147	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	3,773	42,431	SH		SOLE	100	0	0	26,632
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,218
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	14,581	0	0
P G & E CORPORATION	COM	69331C108	441	49,346	SH		SOLE	100	0	0	612
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	835	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	925	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	46,974
P T TELEKOMUNIKASI ADR	ADR	715684106	1,466	62,921	SH		SOLE	100	0	0	474
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	6,942	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	7	305	SH		OTR	100	305	0	0
PACCAR INC	COM	693718108	7,827	97,390	SH		SOLE	100	0	0	570
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	22,838
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	33,881	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	40,101	0	0
PACCAR INC	COM	693718108	6	75	SH		OTR	100	75	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	3,424	132,600	SH		SOLE	100	0	0	127,260
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	0	0	SH		SOLE	300	0	0	5,340
PACIFIC PREMIER BANCORP	COM	69478X105	3,658	96,406	SH		SOLE	100	7,960	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	81,606	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	6,840
PACIRA PHARMACEUTICALS INC	COM	695127100	2,265	41,444	SH		SOLE	100	0	0	101
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	3,209
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	175	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	37,959	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,588	24,730	SH		SOLE	100	0	0	3,032
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	10,105	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	6,247
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	5,346	0	0
PACWEST BANCORP	COM	695263103	2,635	66,410	SH		SOLE	100	0	0	260
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	55,726	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	9,044
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	1,380	0	0
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	608	10,836	SH		SOLE	100	0	0	806
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	10,030	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1,087	44,992	SH		SOLE	100	0	0	35
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	0	0	SH		SOLE	300	0	0	44,957
PALO ALTO NETWORKS INC	COM	697435105	4,341	11,962	SH		SOLE	100	0	0	3,275
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	6,052	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	2,635
PALO ALTO NETWORKS INC	COM	697435105	63	173	SH		OTR	100	173	0	0
PALO ALTO NETWORKS INC	COM	697435105	31	86	SH		OTR	100	86	0	0
PALOMAR HLDGS INC	COM	69753M105	1,708	20,416	SH		SOLE	300	0	0	1,655
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	18,761	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	284	11,776	SH		SOLE	300	11,776	0	0
PAPA JOHNS INTL INC	COM	698813102	3,790	29,729	SH		SOLE	100	0	0	11,724
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,311
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	15,685	0	0
PAR PETE CORP	COM	69888T207	573	41,650	SH		SOLE	300	0	0	3,229
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	38,421	0	0
PARK AREOSPACE CORP COM	COM	70014A104	264	17,786	SH		SOLE	300	0	0	1,516
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	16,270	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,850	106,279	SH		SOLE	100	0	0	269
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	85,603	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	1,198	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	19,209
PARK NATL CORP	COM	700658107	1,566	13,306	SH		SOLE	300	0	0	1,041
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	300	12,265	0	0
PARKER HANNIFIN CORP	COM	701094104	7,675	26,711	SH		SOLE	100	0	0	3,583
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	2,070	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	8,351
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	12,707	0	0
PARKER HANNIFIN CORP	COM	701094104	15	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	1,714	21,043	SH		SOLE	100	157	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	19,257	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	1,629
PATTERSON COS INC	COM	703395103	1,434	48,799	SH		SOLE	100	311	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	41,524	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	6,964
PATTERSON UTI ENERGY INC	COM	703481101	1,559	235,830	SH		SOLE	100	0	0	55,193
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	18,079
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	162,558	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	4,931	490,613	SH		SOLE	100	0	0	488,354
PAYA HOLDINGS INC COM CL A	COM	70434P103	0	0	SH		SOLE	300	0	0	2,259
PAYCHEX INC	COM	704326107	8,179	70,962	SH		SOLE	100	0	0	524
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	12,642	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	20,455
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	37,341	0	0
PAYCHEX INC	COM	704326107	23	200	SH		OTR	100	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,639	12,336	SH		SOLE	100	0	0	551
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	4,662
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	243	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	6,880	0	0
PAYLOCITY HLDG CORP	COM	70438V106	28,320	114,634	SH		SOLE	100	0	0	93,380
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	18,056	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	2,630
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	568	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	17	SH		OTR	100	17	0	0
PAYPAL HLDGS INC	COM	70450Y103	71,857	265,567	SH		SOLE	100	0	0	4,257
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	77,248
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	121,644	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	62,418	0	0
PAYPAL HLDGS INC	COM	70450Y103	835	3,085	SH		OTR	100	0	0	1,238
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,847	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	16	SH		DFND	100	0	0	10
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND	100	6	0	0
PBF ENERGY INC	COM	69318G106	795	106,808	SH		SOLE	100	0	0	5,990
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	12,928
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	4,280	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	83,610	0	0
PC CONNECTION INC	COM	69318J100	468	10,296	SH		SOLE	300	0	0	804
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	9,492	0	0
PDC ENERGY INC	COM	69327R101	4,630	126,549	SH		SOLE	100	0	0	33,551
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	85,742	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	7,256
PDC ENERGY INC	COM	69327R101	2	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	599	27,710	SH		SOLE	300	0	0	2,270
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	25,440	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	438	42,196	SH		SOLE	300	42,196	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,352	67,010	SH		SOLE	100	0	0	10,460
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,151
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	47,399	0	0
PEGASYSTEMS INC	COM	705573103	7,402	57,065	SH		SOLE	100	0	0	55,937
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE	300	0	0	1,128
PELOTON INTERACTIVE INC -A	COM	70614W100	789	7,321	SH		SOLE	100	0	0	21
PELOTON INTERACTIVE INC -A	COM	70614W100	0	0	SH		SOLE	300	0	0	7,300
PEMBINA PIPELINE CORP	FOR	706327103	925	30,801	SH		SOLE	300	30,801	0	0
PENN NATL GAMING INC	COM	707569109	1,338	20,557	SH		SOLE	100	0	0	83
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	100	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	10,999	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	9,375
PENN NATL GAMING INC	COM	707569109	2	34	SH		OTR	100	34	0	0
PENN VA CORP NEW	COM	70788V102	226	14,359	SH		SOLE	300	0	0	1,104
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	13,255	0	0
PENNANT GROUP INC	COM	70805E109	611	23,830	SH		SOLE	300	0	0	1,852
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	21,978	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	146	11,640	SH		SOLE	100	11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,686	91,675	SH		SOLE	300	0	0	7,148
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	84,527	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	239	2,817	SH		SOLE	100	0	0	70
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	42	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	0	0	1,309
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	100	1,396	0	0
PENTAIR PLC	FOR	G7S00T104	3,120	39,849	SH		SOLE	100	0	0	1,542
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	27,461	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	10,846
PENUMBRA INC	COM	70975L107	4,733	18,543	SH		SOLE	100	28	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	0	0	2,370
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	16,145	0	0
PENUMBRA INC	COM	70975L107	12	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,729	110,358	SH		SOLE	100	0	0	21
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	82,650	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	27,687
PEPSICO INC	COM	713448108	47,697	300,149	SH		SOLE	100	0	0	4,443
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	89,258
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	102,358	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	104,090	0	0
PEPSICO INC	COM	713448108	15,754	99,139	SH		OTR	100	0	0	2,028
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	97,111	0	0
PEPSICO INC	COM	713448108	20	123	SH		OTR	100	123	0	0
PEPSICO INC	COM	713448108	245	1,541	SH		DFND	100	1,541	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	701	65,990	SH		SOLE	300	0	0	5,288
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	60,702	0	0
PERFICIENT INC	COM	71375U101	3,200	30,917	SH		SOLE	300	0	0	2,397
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	28,520	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,451	80,409	SH		SOLE	100	0	0	73,087
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	2,105	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	4,542
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	675	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	87	SH		OTR	100	87	0	0
PERKINELMER INC	COM	714046109	3,968	21,828	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	6,265
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	15,254	0	0
PERKINELMER INC	COM	714046109	2	11	SH		OTR	100	11	0	0
PERRIGO CO PLC	FOR	G97822103	888	22,348	SH		SOLE	100	0	0	228
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	7,558
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	14,562	0	0
PETMED EXPRESS INC	COM	716382106	514	18,954	SH		SOLE	300	0	0	1,458
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	17,496	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	466	11,817	SH		SOLE	300	11,817	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,110	209,153	SH		SOLE	100	608	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	1,537	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	65,264	1,337,374	SH		SOLE	100	0	0	73,396
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	544,952	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	318,701
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	400,325	0	0
PFIZER INC	COM	717081103	18,660	382,381	SH		OTR	100	0	0	5,434
PFIZER INC	COM	717081103	0	0	SH		OTR	100	376,947	0	0
PFIZER INC	COM	717081103	112	2,302	SH		OTR	100	2,302	0	0
PFIZER INC	COM	717081103	44	893	SH		DFND	100	0	0	9
PFIZER INC	COM	717081103	0	0	SH		DFND	100	884	0	0
PGT INC	COM	69336V101	1,119	55,635	SH		SOLE	300	0	0	4,273
PGT INC	COM	69336V101	0	0	SH		SOLE	300	51,362	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	473	19,162	SH		SOLE	100	0	0	46
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	0	0	1,539
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	17,542	0	0
PHILIP MORRIS INTL INC	COM	718172109	33,978	335,023	SH		SOLE	100	0	0	28,128
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	97,499	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	108,740	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	100,656
PHILIP MORRIS INTL INC	COM	718172109	4,896	48,273	SH		OTR	100	0	0	738
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,535	0	0
PHILIP MORRIS INTL INC	COM	718172109	119	1,177	SH		OTR	100	1,177	0	0
PHILIP MORRIS INTL INC	COM	718172109	188	1,858	SH		DFND	100	1,858	0	0
PHILLIPS 66	COM	718546104	7,307	110,266	SH		SOLE	100	0	0	2,202
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	30,587	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	34,323
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	43,154	0	0
PHILLIPS 66	COM	718546104	76	1,149	SH		OTR	100	1,149	0	0
PHOTRONICS INC	COM	719405102	4,052	310,246	SH		SOLE	100	0	0	250,940
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	54,720	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	4,586
PHYSICIANS RLTY TR	REA	71943U104	2,303	124,514	SH		SOLE	100	5,289	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	14,975
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	104,250	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	174	SH		OTR	100	174	0	0
PILGRIMS PRIDE CORP	COM	72147K108	720	26,504	SH		SOLE	300	0	0	3,352
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	23,152	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	654	6,418	SH		SOLE	100	0	0	6,418
PINDUODUO INC ADR	FOR	722304102	5,711	76,464	SH		SOLE	100	22	0	0
PINDUODUO INC ADR	FOR	722304102	0	0	SH		SOLE	300	76,442	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	14,565	159,078	SH		SOLE	100	0	0	114,768
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	2,189	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,300
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	36,821	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	6	64	SH		OTR	100	64	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,097	26,184	SH		SOLE	100	0	0	98
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	7,412
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	18,274	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	881	11,000	SH		OTR	100	11,000	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PINTEREST INC	COM	72352L106	1,851	35,199	SH		SOLE	100	0	0	1,115
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	100	17,126	0	0
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	0	0	15,115
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	1,843	0	0
PINTEREST INC	COM	72352L106	45	864	SH		OTR	100	864	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,220	44,283	SH		SOLE	100	0	0	5,730
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	22,652	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	14,428
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,473	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	11	80	SH		OTR	100	0	0	65
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		OTR	100	15	0	0
PIPER JAFFRAY COS	COM	724078100	2,043	14,856	SH		SOLE	100	966	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	12,754	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,136
PIPER JAFFRAY COS	COM	724078100	4	30	SH		OTR	100	30	0	0
PITNEY BOWES INC	COM	724479100	1,203	163,944	SH		SOLE	300	0	0	12,773
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	151,171	0	0
PLANTRONICS INC NEW	COM	727493108	996	35,474	SH		SOLE	300	0	0	2,681
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	32,793	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	294	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	2,302	26,791	SH		SOLE	300	0	0	2,093
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	24,698	0	0
PLEXUS CORP	COM	729132100	5	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	796	33,506	SH		SOLE	100	0	0	108
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE	100	19,562	0	0
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE	300	0	0	13,836
PLUG POWER INC COM NEW	COM	72919P202	21	875	SH		OTR	100	875	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,904	86,278	SH		SOLE	100	0	0	5,365
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	28,099
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	40,771	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	12,043	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	95	513	SH		OTR	100	0	0	33
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	480	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1	8	SH		DFND	100	0	0	8
PNM RESOURCES INC	COM	69349H107	2,279	46,914	SH		SOLE	300	0	0	6,034
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	40,880	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,433	43,993	SH		SOLE	100	0	0	10,470
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	27,844	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	1,395	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,284
POLARIS INDUSTRIES INC	COM	731068102	4	36	SH		OTR	100	36	0	0
POOL CORP COM	COM	73278L105	6,749	13,934	SH		SOLE	100	0	0	3,377
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	368	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,126
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	6,063	0	0
POOL CORP COM	COM	73278L105	21	43	SH		OTR	100	0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	33	0	0
POPULAR INC	FOR	733174700	218	2,933	SH		SOLE	100	0	0	210
POPULAR INC	FOR	733174700	0	0	SH		SOLE	300	0	0	2,677
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	8,417	164,354	SH		SOLE	100	0	0	158,761
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	1,895	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	2,997
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO ADR	ADR	693483109	1,303	19,642	SH		SOLE	100	0	0	74
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	3,746	33,082	SH		SOLE	100	0	0	512
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,364
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	28,206	0	0
POTLATCH CORP NEW COM	REA	737630103	10,121	205,756	SH		SOLE	100	169,210	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	4,670
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	31,876	0	0
POWELL INDS INC	COM	739128106	324	12,898	SH		SOLE	100	4,490	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	702
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	7,706	0	0
POWER INTEGRATIONS INC	COM	739276103	5,789	58,629	SH		SOLE	100	0	0	74
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	4,376
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,657	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	52,522	0	0
POWER INTEGRATIONS INC	COM	739276103	7	69	SH		OTR	100	69	0	0
PPD INC COM	COM	69355F102	209	4,551	SH		SOLE	100	0	0	123
PPD INC COM	COM	69355F102	0	0	SH		SOLE	300	0	0	4,428
PPG INDUSTRIALS INDS INC	COM	693506107	7,215	44,775	SH		SOLE	100	0	0	2,029
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	15,558
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	26,790	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	398	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,724	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	40	250	SH		DFND	100	250	0	0
PPL CORPORATION	COM	69351T106	4,663	159,760	SH		SOLE	100	0	0	1,731
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	76,161	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	29,846	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	52,022
PPL CORPORATION	COM	69351T106	66	2,270	SH		OTR	100	0	0	664
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,606	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	1,731	43,099	SH		SOLE	100	0	0	298
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	39,479	0	0
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	3,322
PRA HEALTH SCIENCES INC	COM	69354M108	5,864	35,494	SH		SOLE	100	0	0	87
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,538
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	30,869	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	758	12,700	SH		SOLE	300	0	0	995
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	11,705	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,853	100,956	SH		SOLE	100	0	0	54,227
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	43,068	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,661
PRETIUM RES INC	FOR	74139C102	100	10,513	SH		SOLE	300	10,513	0	0
PRICESMART INC	COM	741511109	1,766	22,123	SH		SOLE	100	0	0	267
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,687
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	20,169	0	0
PRIMERICA INC	COM	74164M108	3,245	22,083	SH		SOLE	100	0	0	380
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	34	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	18,759	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	2,910
PRIMIS FINANCIAL CORP COM	COM	74167B109	498	33,465	SH		SOLE	100	0	0	32,912
PRIMIS FINANCIAL CORP COM	COM	74167B109	0	0	SH		SOLE	300	0	0	553
PRIMO WATER CORPORATION	FOR	74167P108	701	41,272	SH		SOLE	100	0	0	36,835
PRIMO WATER CORPORATION	FOR	74167P108	0	0	SH		SOLE	300	0	0	4,437
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,299	82,048	SH		SOLE	100	0	0	24,263
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	25,477	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	14,761	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	17,547
PROASSURANCE CORPORATION	COM	74267C106	1,232	50,479	SH		SOLE	300	0	0	3,925
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	46,554	0	0
PROCTER & GAMBLE CO	COM	742718109	77,285	533,040	SH		SOLE	100	0	0	21,624
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	245,929	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	138,060
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	127,427	0	0
PROCTER & GAMBLE CO	COM	742718109	4,855	33,485	SH		OTR	100	0	0	6,168
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,317	0	0
PROCTER & GAMBLE CO	COM	742718109	14	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	276	1,904	SH		DFND	100	0	0	29
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	1,875	0	0
PROG HOLDINGS INC COM	COM	74319R101	13,570	309,609	SH		SOLE	100	0	0	271,944
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	307	0	0
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	0	0	5,176
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	32,182	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,779	41,221	SH		SOLE	300	0	0	3,226
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	37,995	0	0
PROGRESS SOFTWARE CORP	COM	743312100	76	1,753	SH		OTR	100	0	0	1,690
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	10,318	107,258	SH		SOLE	100	0	0	2,193
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	63,807	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	3,827	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	37,431
PROGRESSIVE CORP	COM	743315103	50	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	2	21	SH		DFND	100	0	0	21
PROGYNY INC	COM	74340E103	957	20,968	SH		SOLE	300	0	0	3,294
PROGYNY INC	COM	74340E103	0	0	SH		SOLE	300	17,674	0	0
PROGYNY INC	COM	74340E103	8	167	SH		OTR	100	167	0	0
PROLOGIS INC	REA	74340W103	21,521	161,627	SH		SOLE	100	0	0	3,264
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	17,212	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	46,097
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	95,054	0	0
PROLOGIS INC	REA	74340W103	89	669	SH		OTR	100	0	0	46
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	623	0	0
PROLOGIS INC	REA	74340W103	1	9	SH		DFND	100	0	0	9
PROOFPOINT INC	COM	743424103	287	1,640	SH		SOLE	100	72	0	0
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,568
PROPETRO HOLDING CORP	COM	74347M108	503	76,678	SH		SOLE	300	0	0	6,119
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	70,559	0	0
PROS HLDGS INC	COM	74346Y103	6,454	170,955	SH		SOLE	100	0	0	169,837
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,118
PROSHARES TR II ULTA BLMBG 2017	CLO	74347Y888	218	3,000	SH		SOLE	100	3,000	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	1,176	12,631	SH		SOLE	100	0	0	7,205
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	100	564	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	4,862	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,382	164,940	SH		SOLE	100	0	0	96,047
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	18,176	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,451
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	44,266	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37	536	SH		OTR	100	536	0	0
PROTO LABS INC	COM	743713109	1,832	26,384	SH		SOLE	100	0	0	430
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	2,007
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	68	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	23,879	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,457	67,897	SH		SOLE	300	0	0	5,352
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	62,545	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,846	94,861	SH		SOLE	100	0	0	26,305
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	2,678	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	27,471
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	38,407	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	3,090	77,559	SH		SOLE	100	0	0	2,420
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	73,120	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,019	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,670	10,978	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,413
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,559	0	0
PTC INC	COM	69370C100	2,995	23,720	SH		SOLE	100	0	0	254
PTC INC	COM	69370C100	0	0	SH		SOLE	100	29	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	14,140	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	9,297
PUBLIC STORAGE INC	REA	74460D109	11,765	36,483	SH		SOLE	100	0	0	97
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,832	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	9,559
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	21,995	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	9,858	153,416	SH		SOLE	100	0	0	31,847
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	39,354	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	32,884
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	49,331	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	317	4,934	SH		OTR	100	0	0	3,981
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	953	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	4,959	95,849	SH		SOLE	100	0	0	22,511
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	27,308	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	17,756
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	28,274	0	0
PULTE HOMES INC	COM	745867101	67	1,291	SH		OTR	100	1,291	0	0
PVH CORP	COM	693656100	1,405	13,336	SH		SOLE	100	0	0	498
PVH CORP	COM	693656100	0	0	SH		SOLE	300	7,620	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	5,198
PVH CORP	COM	693656100	0	0	SH		SOLE	100	20	0	0
Q2 HLDGS INC	COM	74736L109	9,038	112,269	SH		SOLE	100	0	0	110,767
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	300	0	0	1,502
QCR HLDGS INC	COM	74727A104	2,762	57,095	SH		SOLE	100	0	0	56,682
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	413
QIAGEN NV	FOR	N72482123	1,003	19,038	SH		SOLE	300	0	0	6,275
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	12,763	0	0
QORVO INC	COM	74736K101	6,026	33,453	SH		SOLE	100	0	0	122
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	14,674	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	10,016
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	8,641	0	0
QORVO INC	COM	74736K101	74	409	SH		OTR	100	409	0	0
QTS RLTY TR INC	REA	74736A103	7,301	93,966	SH		SOLE	100	0	0	91,568
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	511	0	0
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	1,887
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,293	13,842	SH		SOLE	100	0	0	59
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	11,588	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,229	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	966
QUAKER CHEMICAL CORP	COM	747316107	4	18	SH		OTR	100	18	0	0
QUALCOMM INC	COM	747525103	32,280	229,569	SH		SOLE	100	0	0	6,238
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	115,261	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	76,863
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	31,207	0	0
QUALCOMM INC	COM	747525103	172	1,225	SH		OTR	100	1,225	0	0
QUALCOMM INC	COM	747525103	40	286	SH		OTR	100	286	0	0
QUALCOMM INC	COM	747525103	5	37	SH		DFND	100	0	0	26
QUALCOMM INC	COM	747525103	0	0	SH		DFND	100	11	0	0
QUALYS INC	COM	74758T303	2,047	18,649	SH		SOLE	100	0	0	29
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	16,061	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	2,382
QUALYS INC	COM	74758T303	5	46	SH		OTR	100	46	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,819	122,836	SH		SOLE	100	0	0	91,299
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	2,528
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	29,009	0	0
QUANTA SVCS INC	COM	74762E102	3,097	32,305	SH		SOLE	100	0	0	8,137
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	390	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	14,459	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	9,319
QUANTA SVCS INC	COM	74762E102	1	15	SH		OTR	100	15	0	0
QUDIAN INC ADR	ADR	747798106	16	10,693	SH		SOLE	300	10,693	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,958	125,052	SH		SOLE	100	0	0	102,395
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	8,656
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	13,129	0	0
QUIDEL CORP	COM	74838J101	2,409	21,077	SH		SOLE	300	0	0	2,679
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	18,398	0	0
QUIDEL CORP	COM	74838J101	1	6	SH		OTR	100	6	0	0
QUINSTREET INC	COM	74874Q100	745	46,187	SH		SOLE	300	0	0	3,684
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	42,503	0	0
QURATE RETAIL INC	COM	74915M100	5,185	499,987	SH		SOLE	100	0	0	481,358
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	17,789
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	840	0	0
R1 RCM INC	COM	749397105	1,440	75,246	SH		SOLE	300	0	0	9,489
R1 RCM INC	COM	749397105	0	0	SH		SOLE	300	65,757	0	0
RADNET INC	COM	750491102	1,241	40,825	SH		SOLE	300	0	0	3,184
RADNET INC	COM	750491102	0	0	SH		SOLE	300	37,641	0	0
RALPH LAUREN CORP	COM	751212101	1,008	8,777	SH		SOLE	100	0	0	10
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,404
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	5,363	0	0
RAMBUS INC	COM	750917106	2,468	105,536	SH		SOLE	100	296	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	96,989	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	8,251
RANGE RESOURCES CORP	COM	75281A109	3,474	272,918	SH		SOLE	100	0	0	30,850
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	18,264
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	223,804	0	0
RAPID7 INC	COM	753422104	445	4,073	SH		SOLE	100	2,030	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	535	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	0	0	1,508
RAPID7 INC	COM	753422104	6	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	1,951	33,598	SH		SOLE	300	0	0	2,612
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	30,986	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,139	23,575	SH		SOLE	100	0	0	112
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	7,877
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	13,078	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	2,508	0	0
RAYMOND JAMES FINL INC	COM	754730109	8	60	SH		OTR	100	60	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	381	61,631	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	54,833	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	4,758
RAYONIER INC	REA	754907103	3,497	96,083	SH		SOLE	100	0	0	19,911
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	253	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	66,193	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	9,726
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,958	335,428	SH		SOLE	100	0	0	28,960
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	99,221	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	122,413	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	84,834
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,709	200,470	SH		OTR	100	0	0	3,330
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	197,140	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45	544	SH		OTR	100	544	0	0
RBC BEARINGS INC	COM	75524B104	12,100	54,616	SH		SOLE	100	0	0	52,810
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	687
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	249	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	870	0	0
RBC BEARINGS INC	COM	75524B104	13	60	SH		OTR	100	60	0	0
RE/MAX HLDGS INC	COM	75524W108	578	17,584	SH		SOLE	300	0	0	1,359
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	16,225	0	0
READY CAPITAL CORP	COM	75574U101	798	54,080	SH		SOLE	300	0	0	4,240
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	49,840	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,832	111,889	SH		SOLE	300	0	0	11,254
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	100,635	0	0
REALTY INCOME CORP REIT	REA	756109104	6,114	85,466	SH		SOLE	100	0	0	1,055
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	23,412
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	2,437	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	58,562	0	0
REALTY INCOME CORP REIT	REA	756109104	21	300	SH		OTR	100	300	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	264	12,851	SH		SOLE	300	0	0	1,140
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,711	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	1,325	33,484	SH		SOLE	100	0	0	31,790
RED ROCK RESORTS INC CLASS A	COM	75700L108	0	0	SH		SOLE	300	0	0	1,694
REDWOOD TRUST INC REIT	REA	758075402	1,259	105,524	SH		SOLE	300	0	0	8,216
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	97,308	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	3,439	23,383	SH		SOLE	100	0	0	173
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	743	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,095
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	19,372	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2	11	SH		DFND	100	0	0	11
REGENCY CENTERS CORP	REA	758849103	2,088	32,415	SH		SOLE	100	0	0	60
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	5	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	10,443
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	21,907	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	12,347	18,832	SH		SOLE	100	0	0	284
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	11,865	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	927	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	5,756
REGENERON PHARMACEUTICALS INC	COM	75886F107	116	177	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	40	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	3	4	SH		DFND	100	0	0	3
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		DFND	100	1	0	0
REGENXBIO INC	COM	75901B107	908	31,226	SH		SOLE	300	0	0	1,144
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	30,082	0	0
REGIONS FINL CORP	COM	7591EP100	5,178	263,234	SH		SOLE	100	0	0	73,893
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	63,510
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	95,229	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	30,602	0	0
REGIONS FINL CORP	COM	7591EP100	166	8,464	SH		OTR	100	0	0	7,029
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,435	0	0
REGIONS FINL CORP	COM	7591EP100	6	303	SH		OTR	100	303	0	0
REGIONS FINL CORP	COM	7591EP100	2	109	SH		DFND	100	109	0	0
REGIS CORP MINN	COM	758932107	152	22,850	SH		SOLE	300	0	0	1,844
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	21,006	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,642	39,320	SH		SOLE	100	0	0	364
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	32,872	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	898	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	5,186
REINSURANCE GROUP OF AMERICA	COM	759351604	0	4	SH		DFND	100	0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,940	39,668	SH		SOLE	100	0	0	2,658
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,586	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,051
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	30,373	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	3,374	112,766	SH		SOLE	100	0	0	2,213
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	108,300	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	2,253	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,600	28,096	SH		SOLE	100	0	0	64
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	419	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	24,143	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,470
RENASANT CORP	COM	75970E107	1,801	52,653	SH		SOLE	300	0	0	4,065
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	300	48,588	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,178	44,577	SH		SOLE	100	0	0	87
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	0	0	3,373
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	41,117	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	13	SH		OTR	100	13	0	0
RENT A CTR INC NEW	COM	76009N100	3,429	55,982	SH		SOLE	300	0	0	4,500
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	51,482	0	0
REPLIGEN CORP	COM	759916109	26,664	102,726	SH		SOLE	100	0	0	74,564
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	152	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	24,324	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,686
REPLIGEN CORP	COM	759916109	12	47	SH		OTR	100	47	0	0
REPUBLIC SVCS INC	COM	760759100	15,600	128,794	SH		SOLE	100	0	0	85,135
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	13,622
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	28,476	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,561	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	4,837	170,009	SH		SOLE	100	0	0	35,170
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	124,032	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	10,492
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	315	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	10,291	36,361	SH		SOLE	100	0	0	207
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	11,005
RESMED INC	COM	761152107	0	0	SH		SOLE	300	17,847	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,302	0	0
RESMED INC	COM	761152107	1,698	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	443	28,806	SH		SOLE	300	0	0	2,251
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	26,555	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	1,156	18,435	SH		SOLE	100	0	0	1,180
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	100	65	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	0	0	97
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	17,093	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,895	110,933	SH		SOLE	300	0	0	8,577
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	102,356	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	2,711	222,188	SH		SOLE	100	0	0	21,180
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	185,314	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	15,694
REVOLVE GROUP INC	COM	76156B107	7,240	127,147	SH		SOLE	100	0	0	126,160
REVOLVE GROUP INC	COM	76156B107	0	0	SH		SOLE	300	0	0	987
REX STORES CORP	COM	761624105	395	4,953	SH		SOLE	300	0	0	402
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	4,551	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,883	96,203	SH		SOLE	100	0	0	17
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	63,849	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	22,939	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	9,398
REXNORD CORP NEW	COM	76169B102	19,642	330,505	SH		SOLE	100	0	0	150,697
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	176,513	0	0
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,295
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	1,335	45,735	SH		SOLE	100	0	0	44,233
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	0	0	SH		SOLE	300	0	0	1,502
RH	COM	74967X103	7,477	11,105	SH		SOLE	100	0	0	1,890
RH	COM	74967X103	0	0	SH		SOLE	100	9	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	8,016	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	1,190
RINGCENTRAL INC CLASS A	COM	76680R206	612	2,437	SH		SOLE	100	0	0	193
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,222
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	100	22	0	0
RIO TINTO PLC ADR	ADR	767204100	6,854	94,636	SH		SOLE	100	0	0	1,036
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	69,921	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	23,679	0	0
RIO TINTO PLC ADR	ADR	767204100	48	657	SH		OTR	100	657	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	794	12,990	SH		SOLE	100	0	0	3,457
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	300	6,836	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	100	2,697	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	5	87	SH		OTR	100	0	0	12
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		OTR	100	75	0	0
RLI CORP	COM	749607107	2,376	21,966	SH		SOLE	100	0	0	250
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	2,791
RLI CORP	COM	749607107	0	0	SH		SOLE	300	18,925	0	0
RLI CORP	COM	749607107	4	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	3,776	37,155	SH		SOLE	100	0	0	14,439
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	7,578
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,362	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	11,776	0	0
ROBERT HALF INTL INC	COM	770323103	3	25	SH		DFND	100	0	0	25
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,296	120,192	SH		SOLE	100	0	0	119,150
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	1,042
ROCKWELL AUTOMATION INC	COM	773903109	8,804	28,002	SH		SOLE	100	0	0	8,884
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	171	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	7,466
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	11,481	0	0
ROCKWELL AUTOMATION INC	COM	773903109	76	242	SH		OTR	100	0	0	242
ROGERS COMMUNICATIONS INC CL B	FOR	775109200	1,091	22,061	SH		SOLE	300	22,061	0	0
ROGERS CORP	COM	775133101	9,412	48,053	SH		SOLE	100	0	0	30,482
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	60	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,362
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,149	0	0
ROGERS CORP	COM	775133101	2	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	1,712	4,987	SH		SOLE	100	0	0	1,797
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	4	0	0
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	3,186
ROLLINS INC	COM	775711104	3,834	98,889	SH		SOLE	100	0	0	32,795
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	38,288	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	25,894
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,913	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR	100	0	0	53
ROPER INDS INC NEW	COM	776696106	26,732	56,032	SH		SOLE	100	0	0	339
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	6,592
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	14,778	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	34,323	0	0
ROPER INDS INC NEW	COM	776696106	499	1,046	SH		OTR	100	1,046	0	0
ROPER INDS INC NEW	COM	776696106	296	621	SH		OTR	100	621	0	0
ROPER INDS INC NEW	COM	776696106	12	25	SH		DFND	100	25	0	0
ROSS STORES INC	COM	778296103	8,981	70,954	SH		SOLE	100	0	0	8,968
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	22,722
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	4,748	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	34,516	0	0
ROSS STORES INC	COM	778296103	14	114	SH		OTR	100	114	0	0
ROYAL BK OF CANADA	FOR	780087102	8,951	88,094	SH		SOLE	100	0	0	6,112
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,161	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	79,821	0	0
ROYAL BK OF CANADA	FOR	780087102	5	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	2,867	37,483	SH		SOLE	100	0	0	728
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	361	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	14,627
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	21,767	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	4,217	111,893	SH		SOLE	100	0	0	1,443
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	103,850	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	6,600	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	11	294	SH		OTR	100	0	0	77
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	217	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	6,280	163,801	SH		SOLE	100	0	0	39,087
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	9,793	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1	30	SH		OTR	100	30	0	0
ROYAL GOLD INC	COM	780287108	3,940	35,923	SH		SOLE	100	0	0	74
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,599
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	31,250	0	0
ROYAL GOLD INC	COM	780287108	4	40	SH		OTR	100	0	0	25
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	356	9,151	SH		SOLE	100	0	0	165
ROYALTY PHARMA PLC SHS CL A	COM	G7709Q104	0	0	SH		SOLE	300	0	0	8,986
RPC ENERGY SVCS INC	COM	749660106	187	54,874	SH		SOLE	300	0	0	4,591
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	50,283	0	0
RPM INTERNATIONAL INC	COM	749685103	7,250	87,120	SH		SOLE	100	0	0	8,499
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	9,428
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	7,017	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	62,176	0	0
RPM INTERNATIONAL INC	COM	749685103	4	43	SH		OTR	100	43	0	0
RPT REALTY	COM	74971D101	924	75,977	SH		SOLE	300	0	0	5,906
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	70,071	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	6,382	351,028	SH		SOLE	100	324,720	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	2,425
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	23,883	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,492	14,180	SH		SOLE	100	0	0	810
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	732	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	19	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	3,162	43,261	SH		SOLE	100	0	0	12,062
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	25,680	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	4,724
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	795	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	345	4,743	SH		SOLE	100	0	0	3,266
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,477
S & T BANCORP INC	COM	783859101	1,740	58,660	SH		SOLE	100	0	0	21,851
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,851
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	33,958	0	0
S&P GLOBAL INC	COM	78409V104	32,184	74,167	SH		SOLE	100	0	0	692
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	29,139	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	28,226	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	16,110
S&P GLOBAL INC	COM	78409V104	394	907	SH		OTR	100	0	0	11
S&P GLOBAL INC	COM	78409V104	0	0	SH		OTR	100	896	0	0
S&P GLOBAL INC	COM	78409V104	95	218	SH		OTR	100	218	0	0
S&P GLOBAL INC	COM	78409V104	11	26	SH		DFND	100	26	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	4,471	287,900	SH		SOLE	100	0	0	170,003
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	15,101
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	102,796	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1	49	SH		OTR	100	49	0	0
SABRE CORP	COM	78573M104	1,841	179,949	SH		SOLE	100	0	0	2,398
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	152,153	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	417	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	24,981
SAFEHOLD INC	REA	78645L100	1,204	13,562	SH		SOLE	300	0	0	1,149
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	12,413	0	0
SAFETY INS GROUP INC	COM	78648T100	1,093	13,302	SH		SOLE	300	0	0	1,039
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,263	0	0
SAIA INC COM	COM	78709Y105	13,185	54,409	SH		SOLE	100	0	0	29,771
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	1,919
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	22,719	0	0
SAIA INC COM	COM	78709Y105	3	12	SH		OTR	100	12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	2,137	50,336	SH		SOLE	300	0	0	6,378
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	43,958	0	0
SALESFORCE.COM INC	COM	79466L302	47,863	189,131	SH		SOLE	100	0	0	5,571
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	58,987
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	93,951	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	30,622	0	0
SALESFORCE.COM INC	COM	79466L302	204	806	SH		OTR	100	806	0	0
SALESFORCE.COM INC	COM	79466L302	51	201	SH		OTR	100	201	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,853	105,831	SH		SOLE	100	0	0	116
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,255
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	97,460	0	0
SANDERSON FARMS INC	COM	800013104	1,694	8,786	SH		SOLE	300	0	0	1,591
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,195	0	0
SANDSTORM GOLD LTD	FOR	80013R206	68	10,924	SH		SOLE	300	10,924	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,266	30,378	SH		SOLE	100	0	0	29,094
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,284
SANFILIPPO JOHN B & SON INC	COM	800422107	717	8,320	SH		SOLE	300	0	0	665
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	7,655	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	29	3,233	SH		SOLE	300	0	0	3,233
SANGAMO BIOSCIENCES INC	COM	800677106	113	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,275	61,947	SH		SOLE	300	0	0	5,702
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	56,245	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	5,875	111,925	SH		SOLE	100	0	0	3,409
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	4,193	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	104,323	0	0
SANOFI-AVENTIS	ADR	80105N105	19	362	SH		OTR	100	0	0	341
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	10,948	74,469	SH		SOLE	100	0	0	1,345
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	4,276	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	68,848	0	0
SAP AG SPONSORED ADR	ADR	803054204	20	135	SH		OTR	100	135	0	0
SASOL LTD SPON ADR	ADR	803866300	452	35,262	SH		SOLE	100	0	0	69
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	35,138	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	100	55	0	0
SAUL CENTERS INC	REA	804395101	549	12,074	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,155	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	915
SBA COMMUNICATIONS CORP	REA	78410G104	11,873	32,994	SH		SOLE	100	0	0	461
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	10,315	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	6,694
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	15,524	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	182	507	SH		OTR	100	507	0	0
SCANSOURCE INC	COM	806037107	695	23,898	SH		SOLE	300	0	0	1,920
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	21,978	0	0
SCHEIN HENRY INC	COM	806407102	3,223	42,539	SH		SOLE	100	0	0	18,521
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	14,571	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	9,447
SCHLUMBERGER LTD	COM	806857108	6,904	261,126	SH		SOLE	100	0	0	5,581
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	17,024	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	99,592
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	138,929	0	0
SCHOLASTIC CORP	COM	807066105	930	28,103	SH		SOLE	300	0	0	2,164
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	25,939	0	0
SCHOLASTIC CORP	COM	807066105	2	71	SH		OTR	100	71	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	1,194	21,832	SH		SOLE	300	0	0	18,759
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	3,073	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	451	7,866	SH		SOLE	100	0	0	7,639
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	227	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	1,684	26,654	SH		SOLE	100	0	0	1,569
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	25,085	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	16	250	SH		OTR	100	250	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	238	2,234	SH		SOLE	100	0	0	2,234
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	944	25,770	SH		SOLE	300	0	0	2,281
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	23,489	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	7,520	90,420	SH		SOLE	100	0	0	58,438
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	27,672	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,310
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,678	25,681	SH		SOLE	100	0	0	198
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	5,033
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	20,450	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1	12	SH		OTR	100	12	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,713	24,084	SH		SOLE	100	0	0	896
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	2,870
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	509	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	19,809	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	14	90	SH		OTR	100	0	0	90
SCRIPPS E W CO OH	COM	811054402	935	53,841	SH		SOLE	300	0	0	4,162
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	49,679	0	0
SEA LTD ADR	ADR	81141R100	10,444	32,523	SH		SOLE	100	0	0	558
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	3,801	0	0
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	28,164	0	0
SEA LTD ADR	ADR	81141R100	30	94	SH		OTR	100	94	0	0
SEA LTD ADR	ADR	81141R100	24	76	SH		OTR	100	76	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,595	51,899	SH		SOLE	100	0	0	252
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	47,716	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	3,931
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	3,706	42,046	SH		SOLE	100	0	0	901
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	300	0	0	8,523
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	100	12,655	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	300	19,967	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	57	644	SH		OTR	100	644	0	0
SEAGEN INC	COM	81181C104	1,680	10,630	SH		SOLE	100	0	0	6,941
SEAGEN INC	COM	81181C104	0	0	SH		SOLE	300	0	0	3,689
SEALED AIR CORP NEW	COM	81211K100	8,586	145,302	SH		SOLE	100	0	0	115,496
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	10,338
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	1,419	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	18,049	0	0
SEI INVESTMENT COMPANY	COM	784117103	3,995	66,017	SH		SOLE	100	0	0	577
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	56,529	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	8,514
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	397	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,295	102,082	SH		SOLE	100	0	0	314
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	811	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	7,887
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	93,070	0	0
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	248	3,027	SH		SOLE	100	0	0	2,774
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	0	0	SH		SOLE	100	253	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	5,486	31,182	SH		SOLE	100	0	0	1,043
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	30,139	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	216	1,225	SH		OTR	100	1,225	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	1,403	30,631	SH		SOLE	100	0	0	1,757
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	28,874	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	16	348	SH		OTR	100	348	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	7,531	201,030	SH		SOLE	100	0	0	13,049
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	187,981	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	245	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,754	35,126	SH		SOLE	100	0	0	1,799
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	33,327	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	6,597	64,447	SH		SOLE	100	0	0	941
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	63,506	0	0
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	858	10,307	SH		SOLE	100	0	0	1,942
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	0	0	SH		SOLE	100	8,365	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	10,835	70,469	SH		SOLE	100	0	0	3,956
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	66,513	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	760	4,940	SH		OTR	100	4,940	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,815	33,348	SH		SOLE	100	0	0	114
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	4,193
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	28,524	0	0
SELECTQUOTE INC COM	COM	816307300	572	43,711	SH		SOLE	300	0	0	5,652
SELECTQUOTE INC COM	COM	816307300	0	0	SH		SOLE	300	38,059	0	0
SEMPRA ENERGY	COM	816851109	6,985	52,930	SH		SOLE	100	0	0	605
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	30,446	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	20,382
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,497	0	0
SEMPRA ENERGY	COM	816851109	11	85	SH		OTR	100	0	0	85
SEMTECH CORP COM	COM	816850101	2,232	35,526	SH		SOLE	300	0	0	4,562
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	30,964	0	0
SENDAS DISTRIBUIDORA S.A. SPON	FOR	81689T104	240	15,029	SH		SOLE	300	15,029	0	0
SENECA FOODS CORP NEW	COM	817070501	311	6,303	SH		SOLE	300	0	0	528
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	5,775	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	8,752	152,047	SH		SOLE	100	0	0	144,333
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	4,847
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	1,204	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	1,663	0	0
SENSEONICS HLDGS INC	COM	81727U105	36	11,415	SH		SOLE	300	0	0	11,415
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,723	31,865	SH		SOLE	100	0	0	7,574
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	1,101	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	20,205	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	2,985
SERVICE CORP INTERNATL	COM	817565104	6,766	106,110	SH		SOLE	100	0	0	13,072
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	80,133	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	12,150
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	755	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	1,464	138,644	SH		SOLE	300	0	0	15,037
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	123,607	0	0
SERVICENOW INC	COM	81762P102	24,682	42,053	SH		SOLE	100	0	0	1,128
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	5,257	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	13,859
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	21,809	0	0
SERVICENOW INC	COM	81762P102	145	247	SH		OTR	100	247	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,122	58,482	SH		SOLE	100	0	0	14,254
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	100	72	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	40,650	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	3,506
SHAKE SHACK INC - CLASS A	COM	819047101	2,495	29,849	SH		SOLE	300	0	0	2,667
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	27,182	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1	14	SH		OTR	100	14	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	774	27,137	SH		SOLE	300	27,137	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	1,416	46,708	SH		SOLE	300	0	0	3,602
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	43,106	0	0
SHERWIN WILLIAMS CO	COM	824348106	37,008	122,282	SH		SOLE	100	0	0	2,452
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	30,614	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	74,011	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	15,205
SHERWIN WILLIAMS CO	COM	824348106	696	2,300	SH		OTR	100	2,300	0	0
SHERWIN WILLIAMS CO	COM	824348106	133	441	SH		OTR	100	441	0	0
SHERWIN WILLIAMS CO	COM	824348106	13	44	SH		DFND	100	44	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	950	29,453	SH		SOLE	100	0	0	454
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	451	12,504	SH		SOLE	100	0	0	199
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	633
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	4,221	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	7,451	0	0
SHOPIFY INC	FOR	82509L107	15,261	10,409	SH		SOLE	100	0	0	176
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	6,699	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	3,534	0	0
SHOPIFY INC	FOR	82509L107	191	130	SH		OTR	100	130	0	0
SHUTTERSTOCK INC	COM	825690100	2,306	22,946	SH		SOLE	100	0	0	77
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	1,648
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	2,001	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	19,220	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	616	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	20,902	87,659	SH		SOLE	100	0	0	54,699
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,223	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	27,726	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	4,011
SIGNATURE BANK	COM	82669G104	20	85	SH		OTR	100	85	0	0
SIGNET JEWELERS LTD	COM	G81276100	3,337	50,103	SH		SOLE	300	0	0	4,802
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	45,301	0	0
SILGAN HOLDINGS INC	COM	827048109	1,776	42,991	SH		SOLE	100	0	0	124
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	37,221	0	0
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,646
SILICON LABORATORIES INC	COM	826919102	4,000	25,768	SH		SOLE	100	1,048	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	21,609	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,111
SILICON LABORATORIES INC	COM	826919102	5	30	SH		OTR	100	30	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	9,053	129,327	SH		SOLE	100	0	0	126,602
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	100	762	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	300	1,963	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	3,233	115,177	SH		SOLE	100	0	0	13,824
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	7,899
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	93,454	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	83	SH		OTR	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	9,455	73,605	SH		SOLE	100	0	0	2,274
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	42,616	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	21,450
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	7,265	0	0
SIMON PROPERTY GROUP INC	REA	828806109	35	270	SH		OTR	100	270	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,740	79,013	SH		SOLE	100	0	0	147
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	6,136
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	72,730	0	0
SIMPSON MFG INC	COM	829073105	13,106	118,439	SH		SOLE	100	0	0	94,740
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	20,643	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	3,056
SIMPSON MFG INC	COM	829073105	5	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	5,447	129,562	SH		SOLE	100	0	0	115,954
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	13,166	0	0
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	0	0	442
SIRIUS XM HLDGS INC	COM	82968B103	180	29,236	SH		SOLE	100	4,320	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	24,916
SIRIUSPOINT LTD	FOR	G8192H106	685	71,396	SH		SOLE	300	0	0	5,867
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE	300	65,529	0	0
SITE CENTERS CORP	REA	82981J109	2,417	157,789	SH		SOLE	300	0	0	12,367
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	145,422	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15,582	82,951	SH		SOLE	100	0	0	81,720
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,231
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	78	SH		OTR	100	0	0	78
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,724	45,330	SH		SOLE	100	0	0	995
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	6,124
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	36,196	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	2,015	0	0
SJW CORP	COM	784305104	92	1,336	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	736
SJW CORP	COM	784305104	1,071	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	818	29,558	SH		SOLE	100	0	0	242
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	29,056	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	260	0	0
SKECHERS USA INC CL A	COM	830566105	3,674	74,336	SH		SOLE	100	0	0	376
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	63,969	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	9,991
SKYWEST INC	COM	830879102	1,865	47,124	SH		SOLE	300	0	0	3,669
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	43,455	0	0
SKYWEST INC	COM	830879102	1	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,220	46,382	SH		SOLE	100	0	0	16,173
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,316	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	10,624
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	17,269	0	0
SL GREEN COM	COM	78440X804	2,721	38,588	SH		SOLE	100	66	0	0
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	33,086	0	0
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	0	0	5,436
SLACK TECHNOLOGIES INC	COM	83088V102	909	20,117	SH		SOLE	100	0	0	77
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	100	6,336	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	300	0	0	13,704
SLEEP NUMBER CORP	COM	83125X103	2,102	22,869	SH		SOLE	300	0	0	1,759
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	21,110	0	0
SLM CORP	COM	78442P106	5,519	301,447	SH		SOLE	100	0	0	125,084
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	22,627
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	153,736	0	0
SLM CORP	COM	78442P106	15	808	SH		OTR	100	808	0	0
SM ENERGY CO	COM	78454L100	1,572	102,738	SH		SOLE	300	0	0	8,217
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	94,521	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	534	12,794	SH		SOLE	300	0	0	1,003
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	11,791	0	0
SMARTSHEET INC -CLASS A	COM	83200N103	243	3,381	SH		SOLE	100	0	0	61
SMARTSHEET INC -CLASS A	COM	83200N103	0	0	SH		SOLE	300	0	0	3,320
SMARTSHEET INC -CLASS A	COM	83200N103	4	54	SH		OTR	100	54	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,020	26,501	SH		SOLE	100	1,882	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	24,619	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	2,408	34,233	SH		SOLE	100	0	0	527
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	1,066	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	8,725
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	23,915	0	0
SNAP INC -A	COM	83304A106	1,267	17,879	SH		SOLE	100	0	0	1,360
SNAP INC -A	COM	83304A106	0	0	SH		SOLE	100	16,519	0	0
SNAP INC -A	COM	83304A106	45	642	SH		OTR	100	642	0	0
SNAP ON INC	COM	833034101	3,603	16,650	SH		SOLE	100	0	0	6,819
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	5,874	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	3,571
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	386	0	0
SNOWFLAKE INC CL A	COM	833445109	990	3,541	SH		SOLE	100	0	0	101
SNOWFLAKE INC CL A	COM	833445109	0	0	SH		SOLE	100	135	0	0
SNOWFLAKE INC CL A	COM	833445109	0	0	SH		SOLE	300	0	0	3,305
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	339	7,063	SH		SOLE	100	320	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,743	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,131	27,188	SH		SOLE	100	0	0	203
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	2,213
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	24,762	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	10	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,107	22,468	SH		SOLE	100	0	0	598
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	1,703
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	20,167	0	0
SONOCO PRODS CO	COM	835495102	3,967	61,722	SH		SOLE	100	0	0	5,873
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	286	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	7,643
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	47,920	0	0
SONOS INC COM	COM	83570H108	312	8,517	SH		SOLE	100	5,214	0	0
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	300	0	0	3,303
SONY CORP AMERN SH NEW ADR	ADR	835699307	7,282	75,377	SH		SOLE	100	0	0	1,870
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,835	0	0
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	57	590	SH		OTR	100	0	0	570
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	20	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,773	113,453	SH		SOLE	100	8,535	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	7,930
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	96,988	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1	49	SH		OTR	100	49	0	0
SOUTHERN CO	COM	842587107	15,297	230,452	SH		SOLE	100	0	0	3,309
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	69,644
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	111,455	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	46,044	0	0
SOUTHERN CO	COM	842587107	1,228	18,507	SH		OTR	100	0	0	614
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,893	0	0
SOUTHERN CO	COM	842587107	26	391	SH		OTR	100	391	0	0
SOUTHERN CO	COM	842587107	35	528	SH		DFND	100	528	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,899	47,634	SH		SOLE	100	0	0	634
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	44,664	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,313
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	36	SH		OTR	100	0	0	36
SOUTHERN FIRST BANCSHARES	COM	842873101	2,462	50,339	SH		SOLE	100	0	0	50,117
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,059	29,040	SH		SOLE	300	0	0	2,277
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	26,763	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4,813	101,413	SH		SOLE	100	0	0	2,190
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	4,287	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	37,527
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	57,409	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14	293	SH		OTR	100	0	0	293
SOUTHWEST AIRLINES CO	COM	844741108	1	31	SH		DFND	100	0	0	31
SOUTHWEST GAS CORP	COM	844895102	3,193	44,445	SH		SOLE	100	0	0	12,407
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	27,647	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,391
SOUTHWESTERN ENERGY CO	COM	845467109	2,417	608,868	SH		SOLE	100	0	0	859
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	560,346	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	47,663
SP PLUS CORP	COM	78469C103	1,957	66,602	SH		SOLE	100	0	0	65,960
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	642
SPARTANNASH CO	COM	847215100	732	35,646	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	31,399	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	4,079
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	655	7,158	SH		SOLE	100	0	0	7,158
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	8,476	77,923	SH		SOLE	100	0	0	2,006
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	2,354	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	73,563	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	507	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	1,280	24,560	SH		SOLE	100	0	0	10,514
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	14,046	0	0
SPDR BLOOMBERG BARCLAYS RUSSELL	CLO	78468R853	333	7,995	SH		SOLE	100	7,995	0	0
SPDR CAPITAL TIPS	CLO	78464A656	276	8,781	SH		SOLE	100	8,781	0	0
SPDR CAPITAL TIPS	CLO	78464A656	111	3,543	SH		OTR	100	0	0	3,543
SPDR CONVERTIBLE SECURITIES	CLO	78464A359	366	4,361	SH		SOLE	100	0	0	1,116
SPDR CONVERTIBLE SECURITIES	CLO	78464A359	0	0	SH		SOLE	100	3,245	0	0
SPDR EMERGING MARKETS	CLO	78463X509	370	8,921	SH		SOLE	100	8,921	0	0
SPDR EMERGING MARKETS	CLO	78463X509	182	4,399	SH		OTR	100	4,399	0	0
SPDR EMERGING MARKETS LOCAL BOND	CLO	78464A391	10,473	406,700	SH		OTR	300	406,700	0	0
SPDR GOLD TRUST	CLO	78463V107	4,159	24,961	SH		SOLE	100	0	0	1,050
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	23,911	0	0
SPDR GOLD TRUST	CLO	78463V107	10	60	SH		OTR	100	60	0	0
SPDR INTERMEDIATE TERM TREASURY	CLO	78464A672	2,222	67,974	SH		SOLE	100	0	0	4,641
SPDR INTERMEDIATE TERM TREASURY	CLO	78464A672	0	0	SH		SOLE	100	63,333	0	0
SPDR NUVEEN S & P HIGH YIELD	CLO	78464A284	234	3,855	SH		SOLE	100	0	0	250
SPDR NUVEEN S & P HIGH YIELD	CLO	78464A284	0	0	SH		SOLE	100	3,605	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	99,334	225,832	SH		SOLE	100	0	0	12,193
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	108,060	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	16,229
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	89,350	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	364	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 DIVIDEND ETF	CLO	78464A763	1,305	10,609	SH		SOLE	100	0	0	6,918
SPDR S&P DIVIDEND ETF	CLO	78464A763	0	0	SH		SOLE	100	3,691	0	0
SPDR S&P DIVIDEND ETF	CLO	78464A763	328	2,670	SH		OTR	100	2,670	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	15,037	31,185	SH		SOLE	100	0	0	104
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	24,805	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	3,711
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	2,565	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	13	26	SH		OTR	100	0	0	3
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		OTR	100	23	0	0
SPDR S&P WORLD	CLO	78463X889	2,060	56,373	SH		SOLE	100	0	0	3,700
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	52,673	0	0
SPDR S&P WORLD	CLO	78463X889	60	1,637	SH		OTR	100	1,637	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	329	151,028	SH		SOLE	300	0	0	11,684
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	139,344	0	0
SPIRE INC	COM	84857L101	2,352	33,933	SH		SOLE	100	0	0	5,713
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	24,611	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	14	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,595
SPIRIT RLTY CAP INC NEW	REA	84860W300	3,125	63,419	SH		SOLE	100	626	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	8,081
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	54,712	0	0
SPLUNK INC	COM	848637104	2,820	19,959	SH		SOLE	100	0	0	6,760
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	8,661	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	4,538
SPLUNK INC	COM	848637104	45	319	SH		OTR	100	319	0	0
SPLUNK INC	COM	848637104	24	167	SH		OTR	100	167	0	0
SPOK HLDGS INC	COM	84863T106	130	16,193	SH		SOLE	300	0	0	804
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	15,389	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	3,019	14,722	SH		SOLE	100	0	0	226
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	3,779
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	34	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,628	66,249	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	203	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	9,326
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	56,291	0	0
SPS COMM INC	COM	78463M107	18,855	155,916	SH		SOLE	100	0	0	122,300
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	30,911	0	0
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	2,606
SPX CORP	COM	784635104	9,298	151,293	SH		SOLE	100	0	0	109,018
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	3,260
SPX CORP	COM	784635104	0	0	SH		SOLE	300	39,015	0	0
SPX CORP	COM	784635104	2,366	38,500	SH		OTR	100	38,500	0	0
SPX FLOW INC	COM	78469X107	3,072	39,510	SH		SOLE	300	0	0	3,088
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	36,422	0	0
SPX FLOW INC	COM	78469X107	2,997	38,538	SH		OTR	100	38,538	0	0
SQUARE INC	COM	852234103	5,444	21,154	SH		SOLE	100	0	0	559
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	10,808
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	9,787	0	0
SQUARE INC	COM	852234103	151	586	SH		OTR	100	0	0	150
SQUARE INC	COM	852234103	0	0	SH		OTR	100	436	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	582	7,759	SH		SOLE	100	0	0	321
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	300	0	0	6,462
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	947	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	114	SH		OTR	100	114	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	222	4,851	SH		SOLE	100	0	0	4,851
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	493	10,169	SH		SOLE	100	0	0	10,169
SSR MNG INC	FOR	784730103	189	12,317	SH		SOLE	300	12,317	0	0
ST JOE COMPANY	COM	790148100	1,225	29,259	SH		SOLE	300	0	0	2,322
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	26,937	0	0
STAAR SURGICAL CO	COM	852312305	3,549	25,605	SH		SOLE	300	0	0	3,271
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	300	22,334	0	0
STAG INDL INC COM	REA	85254J102	16,148	386,221	SH		SOLE	100	0	0	381,772
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	4,449
STAMPS.COM INC	COM	852857200	6,877	20,975	SH		SOLE	100	0	0	3,850
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,314
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,811	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	797	18,853	SH		SOLE	100	0	0	90
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	17,275	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,488
STANDEX INTL CORP	COM	854231107	1,327	13,806	SH		SOLE	100	0	0	89
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	10,608	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	895
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	2,214	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,816	30,663	SH		SOLE	100	0	0	168
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	10,419
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	18,923	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	1,153	0	0
STANTEC INC	FOR	85472N109	295	6,231	SH		SOLE	300	6,231	0	0
STARBUCKS CORP	COM	855244109	34,459	301,422	SH		SOLE	100	0	0	6,721
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	75,692
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	83,439	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	135,570	0	0
STARBUCKS CORP	COM	855244109	562	4,919	SH		OTR	100	0	0	250
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	4,669	0	0
STARBUCKS CORP	COM	855244109	94	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	620	24,785	SH		SOLE	100	0	0	629
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	6,089	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	8,827
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,240	0	0
STATE STREET CORP	COM	857477103	5,066	59,248	SH		SOLE	100	0	0	329
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	34,091	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	1,928	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	22,900
STEEL DYNAMICS INC	COM	858119100	8,005	119,195	SH		SOLE	100	0	0	7,705
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	15,792
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	95,698	0	0
STELLANTIS NV	FOR	N82405106	3,592	176,579	SH		SOLE	100	0	0	1,692
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE	300	174,887	0	0
STELLANTIS NV	FOR	N82405106	2	75	SH		DFND	100	0	0	75
STEPAN CO	COM	858586100	2,258	20,031	SH		SOLE	300	0	0	1,576
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,455	0	0
STERICYCLE INC	COM	858912108	3,564	53,258	SH		SOLE	100	0	0	1,077
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	44,699	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,454
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	1,028	0	0
STERICYCLE INC	COM	858912108	133	1,986	SH		OTR	100	0	0	1,986
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	4,920	22,896	SH		SOLE	100	0	0	371
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	2,633	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	6,212
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	13,680	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	17	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	12,023	556,088	SH		SOLE	100	0	0	344
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	13,502
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	91,847	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	450,395	0	0
STEWART INFO SVCS CORP	COM	860372101	1,489	25,458	SH		SOLE	100	388	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,128	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,942
STIFEL FINANCIAL CORP	COM	860630102	4,010	61,110	SH		SOLE	100	0	0	149
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	2,212	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	7,247
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	51,502	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR	100	15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	2,160	51,535	SH		SOLE	100	0	0	515
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	51,020	0	0
STOCK YDS BANCORP INC	COM	861025104	1,617	32,217	SH		SOLE	100	0	0	31,647
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	570
STONECO LTD. -A	FOR	G85158106	390	7,804	SH		SOLE	100	0	0	1,400
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	100	335	0	0
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	300	0	0	6,069
STONEX GROUP INC	COM	861896108	1,012	15,581	SH		SOLE	300	0	0	1,246
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	300	14,335	0	0
STORE CAP CORP	REA	862121100	11,443	326,575	SH		SOLE	100	0	0	2,125
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	124,054	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	17,160
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	183,236	0	0
STRATEGIC ED INC	COM	86272C103	1,003	13,673	SH		SOLE	100	0	0	267
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	0	0	1,714
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	11,692	0	0
STRATEGIC ED INC	COM	86272C103	1	12	SH		OTR	100	12	0	0
STRYKER CORP	COM	863667101	23,432	88,650	SH		SOLE	100	0	0	689
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	34,891	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	21,280
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	31,790	0	0
STRYKER CORP	COM	863667101	882	3,336	SH		OTR	100	3,336	0	0
STURM RUGER & CO INC	COM	864159108	1,290	16,430	SH		SOLE	300	0	0	1,262
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	15,168	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,727	401,579	SH		SOLE	100	0	0	4,043
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	12,518	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	927	109,310	SH		SOLE	100	7,838	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	7,665
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	93,807	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR	100	241	0	0
SUN CMNTYS INC	REA	866674104	4,649	23,541	SH		SOLE	100	0	0	167
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,964	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,056
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	16,354	0	0
SUN CMNTYS INC	REA	866674104	12	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	2,152	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	510	77,652	SH		SOLE	300	0	0	6,074
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	71,578	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1,534	87,422	SH		SOLE	100	0	0	1,613
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	3,674	89,612	SH		SOLE	100	0	0	425
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	92	0	0
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	0	0	12,365
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	76,730	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,050	30,207	SH		SOLE	100	0	0	29,000
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,207
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,166	49,534	SH		SOLE	100	20	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	3,775
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	45,739	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	710	12,939	SH		SOLE	300	0	0	998
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	11,941	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	787	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	7,727	14,239	SH		SOLE	100	0	0	121
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	8,176	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	5,447
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	495	0	0
SYKES ENTERPRISES INC	COM	871237103	2,019	37,492	SH		SOLE	100	310	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	34,292	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	2,890
SYNAPTICS INC	COM	87157D109	4,767	28,707	SH		SOLE	100	0	0	9,475
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,471
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	16,761	0	0
SYNCHRONY FINL	COM	87165B103	7,855	160,283	SH		SOLE	100	0	0	65,787
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	40,778
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	53,718	0	0
SYNCHRONY FINL	COM	87165B103	177	3,609	SH		OTR	100	0	0	3,609
SYNEOS HEALTH INC	COM	87166B102	6,217	70,585	SH		SOLE	100	0	0	10,462
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	3,218	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	7,120
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	49,785	0	0
SYNEOS HEALTH INC	COM	87166B102	16	180	SH		OTR	100	180	0	0
SYNNEX CORP	COM	87162W100	2,827	22,934	SH		SOLE	100	0	0	6
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	19,742	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,186
SYNOPSYS INC	COM	871607107	16,575	52,453	SH		SOLE	100	0	0	603
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	11,673
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	21,513	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	18,664	0	0
SYNOPSYS INC	COM	871607107	287	908	SH		OTR	100	908	0	0
SYNOVUS FINL CORP	COM	87161C501	3,373	81,220	SH		SOLE	300	0	0	10,416
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	70,804	0	0
SYSCO	COM	871829107	9,952	131,724	SH		SOLE	100	0	0	649
SYSCO	COM	871829107	0	0	SH		SOLE	300	58,575	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	39,456	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	33,044
SYSCO	COM	871829107	78	1,028	SH		OTR	100	1,028	0	0
T ROWE PRICE GROUP INC	COM	74144T108	8,914	41,953	SH		SOLE	100	0	0	306
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	14,726
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	817	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	26,104	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	690	21,141	SH		SOLE	300	0	0	1,666
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	19,475	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	733	18,366	SH		SOLE	300	0	0	1,442
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	16,924	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	28,572	258,527	SH		SOLE	100	0	0	4,628
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	232,025	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	21,874	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	25	229	SH		OTR	100	0	0	38
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	191	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3,187	192,115	SH		SOLE	100	0	0	6,018
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	9,409	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	4	224	SH		OTR	100	0	0	174
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	50	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	5,277	32,522	SH		SOLE	100	0	0	4,776
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	2,030	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	10,279
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	15,437	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	17	104	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	78	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	3	SH		DFND	100	3	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	165	32,633	SH		SOLE	100	0	0	1,375
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	31,238	0	0
TALOS ENERGY INC	COM	87484T108	272	30,531	SH		SOLE	100	0	0	627
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	27,455	0	0
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	0	0	2,449
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,512	94,236	SH		SOLE	300	0	0	7,267
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	86,969	0	0
TAPESTRY INC	COM	876030107	12,615	314,031	SH		SOLE	100	0	0	260,209
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	6,194	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	19,121
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	28,507	0	0
TARGA RES CORP	COM	87612G101	5,250	127,677	SH		SOLE	100	0	0	318
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	18,230
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	109,060	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	69	0	0
TARGA RES CORP	COM	87612G101	1	26	SH		OTR	100	26	0	0
TARGET CORP	COM	87612E106	33,902	138,145	SH		SOLE	100	0	0	1,327
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	52,479	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	32,856
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	51,483	0	0
TARGET CORP	COM	87612E106	18,878	76,925	SH		OTR	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	76,408	0	0
TARGET CORP	COM	87612E106	62	253	SH		OTR	100	253	0	0
TARGET CORP	COM	87612E106	36	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	728	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	1,939	71,294	SH		SOLE	300	0	0	9,891
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	61,403	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3,425	74,909	SH		SOLE	100	0	0	636
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	19,545	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	61	1,330	SH		OTR	100	0	0	450
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	880	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	12	271	SH		OTR	100	271	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	4	97	SH		DFND	100	97	0	0
TCG BDC INC	COM	872280102	154	11,385	SH		SOLE	100	11,385	0	0
TE CONNECTIVITY LTD	FOR	H84989104	12,508	85,077	SH		SOLE	100	0	0	23,224
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	32,301	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	17,225	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	12,327
TE CONNECTIVITY LTD	FOR	H84989104	18	123	SH		OTR	100	123	0	0
TEAM INC	COM	878155100	119	28,994	SH		SOLE	300	0	0	2,396
TEAM INC	COM	878155100	0	0	SH		SOLE	300	26,598	0	0
TECHTARGET INC	COM	87874R100	11,061	152,687	SH		SOLE	100	130,516	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	1,766
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	20,405	0	0
TECK RESOURCES LTD CL B	FOR	878742204	593	29,902	SH		SOLE	100	0	0	605
TECK RESOURCES LTD CL B	FOR	878742204	0	0	SH		SOLE	300	29,297	0	0
TEGNA INC	COM	87901J105	2,059	120,977	SH		SOLE	100	0	0	618
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	104,911	0	0
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	15,448
TELADOC INC	COM	87918A105	737	5,436	SH		SOLE	100	0	0	740
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	4,053
TELADOC INC	COM	87918A105	0	0	SH		SOLE	100	643	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,035	26,983	SH		SOLE	100	0	0	19,338
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	63	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,915
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	4,667	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		OTR	100	0	0	3
TELEFLEX INC	COM	879369106	3,634	9,670	SH		SOLE	100	0	0	2,007
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	97	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	2,871
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	4,695	0	0
TELEFLEX INC	COM	879369106	7	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	757	94,752	SH		SOLE	300	94,752	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,537	309,884	SH		SOLE	300	309,884	0	0
TELEPHONE & DATA	COM	879433829	1,096	56,338	SH		SOLE	300	0	0	8,706
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	47,632	0	0
TELUS CORPORATION	FOR	87971M103	1,638	73,017	SH		SOLE	100	0	0	377
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	72,640	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	5,821	137,266	SH		SOLE	100	0	0	37,222
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	87,222	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	12,822
TENARIS SA-ADR	ADR	88031M109	638	33,045	SH		SOLE	300	33,045	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	408	56,420	SH		SOLE	100	28	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	0	0	SH		SOLE	300	56,392	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,676	81,750	SH		SOLE	100	0	0	22,954
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	7,722
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	51,074	0	0
TENNANT CORP	COM	880345103	1,237	17,389	SH		SOLE	300	0	0	1,349
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	16,040	0	0
TENNANT CORP	COM	880345103	6	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	320	20,597	SH		SOLE	100	0	0	18,655
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,942
TERADATA CORP DEL	COM	88076W103	3,101	60,788	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	52,210	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	8,564
TERADYNE INC	COM	880770102	5,646	49,438	SH		SOLE	100	0	0	6,019
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	25,497	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	17,922
TERADYNE INC	COM	880770102	23	202	SH		OTR	100	0	0	202
TEREX CORP NEW	COM	880779103	2,883	59,413	SH		SOLE	100	0	0	21,528
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	3	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	33,057	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	4,825
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	8,068	192,729	SH		SOLE	100	0	0	18
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	300	0	0	3,556
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	100	189,155	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	570	11,014	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	964	14,550	SH		SOLE	100	0	0	73
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	1,920
TESLA MTRS INC	COM	88160R101	92,498	137,345	SH		SOLE	100	0	0	933
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	10,469	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	76,789	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	49,154
TESLA MTRS INC	COM	88160R101	1,003	1,490	SH		OTR	100	0	0	107
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	1,383	0	0
TETRA TECH INC NEW	COM	88162G103	4,188	31,265	SH		SOLE	100	0	0	273
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	1,375	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	3,786
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	25,831	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	109	43,272	SH		SOLE	100	0	0	39,900
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	0	SH		SOLE	300	0	0	3,372
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	857	92,971	SH		SOLE	100	1,317	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	91,654	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	20	SH		OTR	100	20	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	10,777	170,125	SH		SOLE	100	0	0	10,843
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	131,685	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,555
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	24,042	0	0
TEXAS INSTRS INC	COM	882508104	49,195	265,860	SH		SOLE	100	0	0	19,130
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	96,156	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	91,565	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	59,009
TEXAS INSTRS INC	COM	882508104	873	4,716	SH		OTR	100	0	0	508
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,208	0	0
TEXAS INSTRS INC	COM	882508104	116	628	SH		OTR	100	628	0	0
TEXAS INSTRS INC	COM	882508104	13	71	SH		DFND	100	0	0	12
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	59	0	0
TEXAS PACIFIC LAND CORPORATION	COM	88262P102	216	163	SH		SOLE	300	0	0	163
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,730	30,443	SH		SOLE	100	1,638	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,102	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,703
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	2,126	30,448	SH		SOLE	100	0	0	334
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,327	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	16,134	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	12,653
TG THERAPEUTICS INC	COM	88322Q108	4,168	191,380	SH		SOLE	100	0	0	187,860
TG THERAPEUTICS INC	COM	88322Q108	0	0	SH		SOLE	300	0	0	3,520
THE AARON'S COMPANY INC	COM	00258W108	1,101	38,893	SH		SOLE	100	0	0	305
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	0	0	2,480
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	100	6,606	0	0
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	29,502	0	0
THE AZEK COMPANY INC CL A	COM	05478C105	4,680	113,930	SH		SOLE	100	0	0	110,900
THE AZEK COMPANY INC CL A	COM	05478C105	0	0	SH		SOLE	300	0	0	3,030
THE CARLYLE GROUP INC	COM	14316J108	208	4,487	SH		SOLE	300	0	0	4,487
THE JOINT CORPORATION	COM	47973J102	1,039	12,363	SH		SOLE	300	0	0	971
THE JOINT CORPORATION	COM	47973J102	0	0	SH		SOLE	300	11,392	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	1,187	15,658	SH		SOLE	100	0	0	1,331
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	980	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	11,847
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	1,500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,675	100,883	SH		SOLE	100	0	0	1,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	36,832	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	22,100
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	40,340	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	607	1,099	SH		OTR	100	0	0	60
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,039	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	77	SH		OTR	100	77	0	0
THOMSON REUTERS CORP	FOR	884903709	3,265	28,941	SH		SOLE	100	0	0	974
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	228	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	27,739	0	0
THOR IND INC	COM	885160101	4,674	41,875	SH		SOLE	100	0	0	11,269
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,193
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	26,413	0	0
THOR IND INC	COM	885160101	29	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	298	27,116	SH		SOLE	300	27,116	0	0
TIMKEN CO	COM	887389104	3,718	50,650	SH		SOLE	100	0	0	10,144
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	32,458	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	4,671
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	3,377	0	0
TIMKENSTEEL CORP	COM	887399103	508	36,123	SH		SOLE	300	0	0	3,100
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	33,023	0	0
TITAN INTERNATIONAL INC	COM	88830M102	364	47,245	SH		SOLE	300	0	0	3,664
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	43,581	0	0
TIVITY HEALTH INC	COM	88870R102	800	35,622	SH		SOLE	300	0	0	2,916
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	32,706	0	0
TJX COMPANIES INC NEW	COM	872540109	17,165	233,247	SH		SOLE	100	0	0	8,134
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	29,982	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	78,555
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	116,576	0	0
TJX COMPANIES INC NEW	COM	872540109	94	1,282	SH		OTR	100	0	0	84
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	1,198	0	0
TJX COMPANIES INC NEW	COM	872540109	3	38	SH		DFND	100	0	0	38
T-MOBILE US INC	COM	872590104	18,471	131,102	SH		SOLE	100	0	0	6,664
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	37,306
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	29,953	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	57,179	0	0
T-MOBILE US INC	COM	872590104	150	1,064	SH		OTR	100	1,064	0	0
T-MOBILE US INC	COM	872590104	3	18	SH		DFND	100	0	0	18
TOLL BROS INC	COM	889478103	4,748	82,009	SH		SOLE	100	0	0	19,938
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	8,622
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	53,449	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	899	11,380	SH		SOLE	300	0	0	943
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	10,437	0	0
TOOTSIE ROLL INDS INC	COM	890516107	314	9,661	SH		SOLE	300	0	0	1,188
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,473	0	0
TOPBUILD CORP	COM	89055F103	10,215	48,102	SH		SOLE	100	0	0	28,610
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	15,728	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	2,315
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,449	0	0
TOPBUILD CORP	COM	89055F103	6	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	6,962	64,006	SH		SOLE	100	0	0	471
TORO CO.	COM	891092108	0	0	SH		SOLE	100	4,221	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	7,784
TORO CO.	COM	891092108	0	0	SH		SOLE	300	51,530	0	0
TORO CO.	COM	891092108	5	50	SH		OTR	100	50	0	0
TORONTO DOMINION BK	FOR	891160509	7,008	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	7,184	168,995	SH		SOLE	100	0	0	18,115
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	3,442	0	0
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	300	147,438	0	0
TOTAL SE	ADR	89151E109	38	883	SH		OTR	100	0	0	659
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	15,856	94,072	SH		SOLE	100	0	0	888
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,753	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	91,431	0	0
TOYOTA MTR CORP	ADR	892331307	38	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	8,327	42,717	SH		SOLE	100	0	0	7,191
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	7,315	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	11,644
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	16,567	0	0
TRACTOR SUPPLY CO	COM	892356106	34	176	SH		OTR	100	176	0	0
TRACTOR SUPPLY CO	COM	892356106	20	102	SH		OTR	100	102	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	457	5,332	SH		SOLE	100	0	0	16
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	0	0	2,901
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	984	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	1,431	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	11,323	58,380	SH		SOLE	100	0	0	6,342
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	13,213	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	15,380
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	23,445	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	118	610	SH		OTR	100	610	0	0
TRANSALTA CORP	FOR	89346D107	144	15,089	SH		SOLE	300	15,089	0	0
TRANSDIGM GROUP INC	COM	893641100	10,122	17,172	SH		SOLE	100	0	0	8,367
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	3,374
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	5,425	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	6	0	0
TRANSOCEAN LTD	FOR	H8817H100	54	18,868	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	1,785	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	16,847
TRANSUNION	COM	89400J107	11,748	100,070	SH		SOLE	100	0	0	94,715
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	63	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	5,292
TRANSUNION	COM	89400J107	2	15	SH		OTR	100	0	0	15
TRAVEL PLUS LEISURE CO	COM	894164102	7,617	155,101	SH		SOLE	100	0	0	107,504
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	0	0	6,600
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	40,997	0	0
TRAVELERS COS INC	COM	89417E109	9,927	62,248	SH		SOLE	100	0	0	1,086
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	18,594	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	24,613	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	17,955
TRAVELERS COS INC	COM	89417E109	863	5,412	SH		OTR	100	0	0	723
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,689	0	0
TRAVELERS COS INC	COM	89417E109	41	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	302	24,398	SH		SOLE	300	0	0	2,051
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	22,347	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,869	163,038	SH		SOLE	100	0	0	132,630
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	3,803
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	26,605	0	0
TREX COMPANY INC	COM	89531P105	26,524	252,682	SH		SOLE	100	0	0	188,596
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	958	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	8,121
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	55,007	0	0
TREX COMPANY INC	COM	89531P105	32	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	2,380	103,333	SH		SOLE	100	0	0	37,335
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	9,355
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	56,643	0	0
TRIMBLE NAV LTD	COM	896239100	5,093	57,265	SH		SOLE	100	0	0	279
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,613	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	22,298
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	33,075	0	0
TRIMBLE NAV LTD	COM	896239100	11	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	9,833	356,009	SH		SOLE	100	0	0	180
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	5,821
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	38,518	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	311,490	0	0
TRINSEO SA	FOR	L9340P101	1,985	44,049	SH		SOLE	100	0	0	7,824
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	2,833
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	33,392	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	1,222	46,080	SH		SOLE	100	0	0	87
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	2,890	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	43,103	0	0
TRIPADVISOR INC	COM	896945201	1,759	53,951	SH		SOLE	100	0	0	349
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	6,887
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	46,678	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,411	122,207	SH		SOLE	100	0	0	121,365
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE	300	0	0	842
TRITON INTERNATINAL LTD	FOR	G9078F107	4,604	88,751	SH		SOLE	100	0	0	86,918
TRITON INTERNATINAL LTD	FOR	G9078F107	0	0	SH		SOLE	300	0	0	1,833
TRIUMPH BANCORP INC	COM	89679E300	1,685	21,196	SH		SOLE	300	0	0	1,652
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	19,544	0	0
TRIUMPH GROUP INC NEW	COM	896818101	993	56,816	SH		SOLE	300	0	0	4,185
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	52,631	0	0
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	203	11,183	SH		SOLE	300	0	0	3,148
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	0	0	SH		SOLE	300	8,035	0	0
TRUEBLUE INC	COM	89785X101	840	33,197	SH		SOLE	300	0	0	2,577
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	30,620	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	19,033	345,801	SH		SOLE	100	0	0	35,776
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	95,164	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	86,071
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	128,790	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	280	5,095	SH		OTR	100	0	0	205
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,890	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	69	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	2,713	31,596	SH		SOLE	300	0	0	2,565
TRUPANION INC	COM	898202106	0	0	SH		SOLE	300	29,031	0	0
TRUPANION INC	COM	898202106	6	72	SH		OTR	100	72	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	589	18,041	SH		SOLE	300	0	0	1,397
TRUSTCO BK CORP N Y COM NEW	COM	898349204	0	0	SH		SOLE	300	16,644	0	0
TRUSTMARK CORP	COM	898402102	1,032	34,654	SH		SOLE	300	0	0	4,450
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	30,204	0	0
TTEC HLDGS INC	COM	89854H102	1,730	17,106	SH		SOLE	100	24	0	0
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	0	0	1,329
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	15,753	0	0
TTM TECHNOLOGIES	COM	87305R109	3,953	279,728	SH		SOLE	100	0	0	186,507
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	85,943	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	7,278
TUPPERWARE CORP	COM	899896104	6,665	306,019	SH		SOLE	100	259,670	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	42,744	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,605
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	231	49,232	SH		SOLE	300	49,232	0	0
TURQUOISE HILL RES LTD COM	FOR	900435207	153	11,270	SH		SOLE	300	11,270	0	0
TWILIO INC	COM	90138F102	3,986	11,679	SH		SOLE	100	0	0	2,831
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,479
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	4,369	0	0
TWILIO INC	COM	90138F102	65	191	SH		OTR	100	191	0	0
TWITTER INC	COM	90184L102	10,701	172,456	SH		SOLE	100	0	0	2,120
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	87,766	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	56,491
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	26,079	0	0
TWITTER INC	COM	90184L102	82	1,323	SH		OTR	100	1,323	0	0
TWO HBRS INVT CORP	REA	90187B408	1,602	256,272	SH		SOLE	100	0	0	300
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	19,970
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	236,002	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,341	11,353	SH		SOLE	100	0	0	2,450
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,307
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	493	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	5,103	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27	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	5,025	62,582	SH		SOLE	100	0	0	17,054
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	20,626
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	20,562	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	4,340	0	0
U S CONCRETE INC	COM	90333L201	1,104	15,336	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	1,172
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	13,894	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,485	13,788	SH		SOLE	100	0	0	58
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,120	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	934
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	1,676	0	0
U S SILICA HLDGS INC	COM	90346E103	569	70,523	SH		SOLE	100	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	64,155	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	5,368
UBER TECHNOLOGIES INC	COM	90353T100	4,326	108,528	SH		SOLE	100	0	0	2,585
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	61,289	0	0
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	44,654
UBER TECHNOLOGIES INC	COM	90353T100	94	2,360	SH		OTR	100	2,360	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22	549	SH		OTR	100	549	0	0
UBS GROUP AG	FOR	H42097107	3,570	215,329	SH		SOLE	100	0	0	1,421
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	14,782	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	199,126	0	0
UBS GROUP AG	FOR	H42097107	19	1,138	SH		OTR	100	0	0	1,074
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	3,227	60,881	SH		SOLE	100	0	0	82
UDR INC	REA	902653104	0	0	SH		SOLE	300	39,675	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	18,778
UDR INC	REA	902653104	0	0	SH		SOLE	100	2,346	0	0
UFP INDUSTRIES, INC	COM	90278Q108	4,414	60,502	SH		SOLE	100	0	0	196
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	100	2,066	0	0
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	0	0	4,847
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	53,393	0	0
UFP INDUSTRIES, INC	COM	90278Q108	1	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	10,104	218,553	SH		SOLE	100	0	0	103,163
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	15,907
UGI CORP	COM	902681105	0	0	SH		SOLE	300	99,483	0	0
UIPATH INC CL A	COM	90364P105	411	6,807	SH		SOLE	100	0	0	148
UIPATH INC CL A	COM	90364P105	0	0	SH		SOLE	100	6,659	0	0
UIPATH INC CL A	COM	90364P105	12	194	SH		OTR	100	194	0	0
UIPATH INC CL A	COM	90364P105	8	132	SH		OTR	100	132	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	6,017	16,674	SH		SOLE	100	0	0	2,952
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	5,539	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,482
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	4,701	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	66	184	SH		OTR	100	184	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	30	82	SH		OTR	100	82	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	2,503	63,021	SH		SOLE	100	0	0	22,050
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	3,169
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	37,802	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	177	62,380	SH		SOLE	300	62,380	0	0
UMB FINANCIAL CORP	COM	902788108	2,139	23,948	SH		SOLE	100	0	0	91
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	20,655	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,059
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	143	0	0
UMPQUA HLDGS CORP	COM	904214103	2,326	121,017	SH		SOLE	100	0	0	16
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	15,532
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	480	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	104,989	0	0
UNDER ARMOUR INC	COM	904311206	658	34,519	SH		SOLE	100	0	0	812
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	12,851
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	20,856	0	0
UNDER ARMOUR INC CL A	COM	904311107	798	35,304	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	2,082	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	12,374
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	20,169	0	0
UNIFI INC	COM	904677200	304	14,019	SH		SOLE	300	0	0	1,094
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	12,925	0	0
UNIFIRST CORP MASS	COM	904708104	3,432	15,240	SH		SOLE	100	0	0	191
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	796	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,107
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	13,146	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	14,472	258,661	SH		SOLE	100	0	0	28,064
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	83,324	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	147,273	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	338	6,047	SH		OTR	100	0	0	1,206
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	4,841	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	73	1,312	SH		OTR	100	1,312	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	162	SH		DFND	100	162	0	0
UNION PACIFIC CORP	COM	907818108	31,333	140,025	SH		SOLE	100	0	0	5,249
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	64,254	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	27,194	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	43,328
UNION PACIFIC CORP	COM	907818108	5,586	24,963	SH		OTR	100	0	0	75
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	24,888	0	0
UNION PACIFIC CORP	COM	907818108	334	1,491	SH		DFND	100	1,491	0	0
UNISYS	COM	909214306	1,379	62,569	SH		SOLE	300	0	0	4,745
UNISYS	COM	909214306	0	0	SH		SOLE	300	57,824	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,041	86,657	SH		SOLE	100	0	0	12,970
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	63,878	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	9,154
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	655	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,385	81,275	SH		SOLE	100	0	0	83
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	74,892	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	6,300
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,457	55,933	SH		SOLE	100	0	0	39
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	21,033
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	32,294	0	0
UNITED FIRE GROUP INC	COM	910340108	543	20,253	SH		SOLE	300	0	0	1,613
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	18,640	0	0
UNITED INS HLDGS CORP	COM	910710102	76	19,786	SH		SOLE	300	0	0	1,648
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	18,138	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	1,423	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	1,805	55,172	SH		SOLE	100	0	0	338
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	6,074
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	48,760	0	0
UNITED PARCEL SERVICE	COM	911312106	31,099	160,257	SH		SOLE	100	0	0	8,300
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	46,067
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	70,279	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	35,611	0	0
UNITED PARCEL SERVICE	COM	911312106	1,153	5,939	SH		OTR	100	0	0	83
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,856	0	0
UNITED PARCEL SERVICE	COM	911312106	90	464	SH		OTR	100	464	0	0
UNITED RENTALS INC	COM	911363109	6,881	20,760	SH		SOLE	100	0	0	2,875
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	7,365
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	10,295	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	225	0	0
UNITED RENTALS INC	COM	911363109	6	17	SH		OTR	100	0	0	17
UNITED RENTALS INC	COM	911363109	2	6	SH		DFND	100	0	0	6
UNITED STS OIL FD LP UNITS	CLO	91232N207	300	6,698	SH		SOLE	100	6,698	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,682	33,238	SH		SOLE	100	0	0	8,275
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	21,359	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	3,366
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,266	203,945	SH		SOLE	100	0	0	4,250
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	53,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	53,362
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	93,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,432	3,347	SH		OTR	100	0	0	1,069
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172	403	SH		OTR	100	403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	53	SH		DFND	100	0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	35	0	0
UNITI GROUP INC	REA	91325V108	2,758	218,180	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	162	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	15,942
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	201,358	0	0
UNITIL CORP	COM	913259107	715	14,416	SH		SOLE	100	311	0	0
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	0	0	1,129
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	12,976	0	0
UNITY SOFTWARE INC COM	COM	91332U101	476	4,090	SH		SOLE	100	0	0	22
UNITY SOFTWARE INC COM	COM	91332U101	0	0	SH		SOLE	300	0	0	4,068
UNIVAR INC	COM	91336L107	2,834	126,958	SH		SOLE	100	0	0	33,076
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	13,055
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	80,827	0	0
UNIVERSAL CORP	COM	913456109	972	20,114	SH		SOLE	300	0	0	1,782
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,332	0	0
UNIVERSAL CORP	COM	913456109	24	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,997	24,529	SH		SOLE	100	0	0	515
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	576	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,018
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	20,420	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	636	12,919	SH		SOLE	300	0	0	1,027
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	11,892	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	708	12,023	SH		SOLE	300	0	0	969
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,054	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	12,095	80,178	SH		SOLE	100	0	0	66,172
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	7,950	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,422
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,634	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	368	26,542	SH		SOLE	300	0	0	2,025
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	24,517	0	0
UNUMPROVIDENT CORP	COM	91529Y106	993	39,258	SH		SOLE	100	0	0	1,686
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	15,012
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	22,560	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,997	111,813	SH		SOLE	100	0	0	111,072
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	741
UPSTART HOLDINGS INC COM	COM	91680M107	1,682	8,675	SH		SOLE	100	0	0	8,335
UPSTART HOLDINGS INC COM	COM	91680M107	0	0	SH		SOLE	300	0	0	340
UPWORK INC	COM	91688F104	1,137	28,103	SH		SOLE	100	0	0	24,900
UPWORK INC	COM	91688F104	0	0	SH		SOLE	300	0	0	3,203
URBAN EDGE PPTYS - W/I	REA	91704F104	1,121	61,921	SH		SOLE	100	0	0	1,616
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	7,909
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	52,396	0	0
URBAN OUTFITTERS INC	COM	917047102	1,408	38,552	SH		SOLE	100	0	0	62
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,786
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	32,704	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	535	28,494	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	0	0	2,185
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	25,981	0	0
US BANCORP DEL	COM	902973304	17,172	310,307	SH		SOLE	100	0	0	27,283
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	0	0	90,412
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	130,238	0	0
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	62,374	0	0
US BANCORP DEL	COM	902973304	563	10,177	SH		OTR	100	0	0	8,067
US BANCORP DEL	COM	902973304	0	0	SH		OTR	100	2,110	0	0
US BANCORP DEL	COM	902973304	10	182	SH		OTR	100	182	0	0
US BANCORP DEL	COM	902973304	4	72	SH		DFND	100	72	0	0
US ECOLOGY INC.	COM	91734M103	1,042	29,501	SH		SOLE	300	0	0	2,306
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	27,195	0	0
US ECOLOGY INC.	COM	91734M103	3	94	SH		OTR	100	94	0	0
US FOODS HLDG CORP	COM	912008109	5,868	186,276	SH		SOLE	100	0	0	176,635
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	284	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	8,746
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	611	0	0
US FOODS HLDG CORP	COM	912008109	1	41	SH		OTR	100	41	0	0
US STEEL CORP	COM	912909108	4,183	153,073	SH		SOLE	100	0	0	1,198
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	223	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	22,802
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	128,850	0	0
USANA INC CDT-SHS	COM	90328M107	1,023	10,822	SH		SOLE	300	0	0	869
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	9,953	0	0
UXIN LIMITED ADR	ADR	91818X108	48	15,758	SH		SOLE	300	15,758	0	0
V F CORP	COM	918204108	6,203	81,700	SH		SOLE	100	0	0	16,264
V F CORP	COM	918204108	0	0	SH		SOLE	100	4,561	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	21,051
V F CORP	COM	918204108	0	0	SH		SOLE	300	39,824	0	0
V F CORP	COM	918204108	5,513	72,600	SH		OTR	100	72,600	0	0
VAIL RESORTS INC	COM	91879Q109	1,228	4,305	SH		SOLE	100	0	0	2,755
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	275	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,180
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	95	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	5,395	298,717	SH		SOLE	100	0	0	2,330
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	296,152	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	235	0	0
VALE S A ADR	ADR	91912E105	22	1,245	SH		OTR	100	0	0	1,245
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4,562	75,733	SH		SOLE	100	0	0	703
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	814	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	33,614
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	40,602	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4	69	SH		OTR	100	0	0	69
VALERO ENERGY CORP CORP NEW	COM	91913Y100	1	13	SH		DFND	100	0	0	13
VALLEY NATL BANCORP	COM	919794107	2,847	221,749	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	28,342
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	193,206	0	0
VALMONT INDS INC	COM	920253101	2,734	11,595	SH		SOLE	300	0	0	1,489
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,106	0	0
VALVOLINE INC	COM	92047W101	15,723	528,336	SH		SOLE	100	0	0	12,988
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	86,469	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	12,732
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	416,147	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	798	51,998	SH		SOLE	300	0	0	4,134
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	47,864	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	1,354	14,999	SH		SOLE	100	0	0	450
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	0	0	SH		SOLE	100	14,549	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	89	985	SH		OTR	100	985	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	570	8,990	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	7,748	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	37	589	SH		OTR	100	589	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	602	8,028	SH		SOLE	100	0	0	8,028
VANECK VECTORS SHORT HIGH YIELD	CLO	92189F387	217	8,514	SH		SOLE	100	8,514	0	0
VANGUARD	CLO	92204A801	1,515	8,357	SH		SOLE	100	8,357	0	0
VANGUARD	CLO	92204A405	224	2,430	SH		SOLE	100	2,430	0	0
VANGUARD	CLO	92204A405	368	4,000	SH		OTR	100	4,000	0	0
VANGUARD CONSUMER STA	CLO	92204A207	1,905	10,140	SH		SOLE	100	0	0	96
VANGUARD CONSUMER STA	CLO	92204A207	0	0	SH		SOLE	100	10,044	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	552	3,429	SH		SOLE	100	0	0	2,841
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	588	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	22,747	460,923	SH		SOLE	100	0	0	31,046
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	429,877	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,366	27,679	SH		OTR	100	0	0	830
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	26,849	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	13,248	268,454	SH		OTR	300	268,454	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	1,045	16,968	SH		SOLE	100	0	0	16,568
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	400	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	27,367	533,888	SH		SOLE	100	0	0	62,052
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	471,836	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,677	32,710	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	30,277	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	273	5,318	SH		DFND	100	5,318	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	617	9,020	SH		SOLE	100	0	0	8,520
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	500	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	289	4,220	SH		OTR	100	4,220	0	0
VANGUARD GROWTH	CLO	922908736	13,871	46,952	SH		SOLE	100	0	0	1,139
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	45,813	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	589	2,269	SH		SOLE	100	0	0	23
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	2,246	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,174	11,061	SH		SOLE	100	0	0	7,800
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,261	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	203	1,917	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	1,255	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	265	1,361	SH		SOLE	100	1,361	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	8,371	20,364	SH		SOLE	100	0	0	8
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	20,356	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	740	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	414	6,058	SH		SOLE	100	0	0	6,058
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,336	13,984	SH		SOLE	100	0	0	11,719
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,265	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	20	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	44,395	488,874	SH		SOLE	100	0	0	5,868
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	483,006	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,806	30,897	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	30,708	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	7,762	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	110	1,208	SH		DFND	100	1,208	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	7,955	137,100	SH		SOLE	100	0	0	10,657
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	126,443	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,533	43,660	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	42,515	0	0
VANGUARD LARGE CAP	CLO	922908637	15,888	77,212	SH		SOLE	100	0	0	1,841
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	75,371	0	0
VANGUARD LARGE CAP	CLO	922908637	384	1,868	SH		OTR	100	1,868	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	5,303	22,162	SH		SOLE	100	22,162	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,204	25,995	SH		SOLE	100	0	0	2,059
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	23,936	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	116	488	SH		DFND	100	488	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,161	8,230	SH		SOLE	100	0	0	1,095
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	7,135	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	106	753	SH		DFND	100	753	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	12,456	52,081	SH		SOLE	100	0	0	4,092
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	47,989	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,501	6,278	SH		OTR	100	6,278	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	554	10,374	SH		SOLE	100	10,374	0	0
VANGUARD REIT ETF	CLO	922908553	1,170	11,033	SH		SOLE	100	0	0	1,234
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	9,799	0	0
VANGUARD REIT ETF	CLO	922908553	144	1,355	SH		OTR	100	1,355	0	0
VANGUARD REIT ETF	CLO	922908553	21	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,611	17,673	SH		SOLE	100	17,673	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	55	269	SH		OTR	100	269	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	48,648	676,047	SH		SOLE	100	0	0	4,368
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	671,679	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,449	20,141	SH		OTR	100	20,141	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	20,128	286,607	SH		SOLE	100	0	0	873
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	285,734	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	418	5,956	SH		OTR	100	5,956	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,444	16,879	SH		SOLE	100	0	0	691
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	16,188	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,519	8,702	SH		SOLE	100	0	0	1,041
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	7,661	0	0
VANGUARD S&P 500 ETF	CLO	922908363	177	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,268	15,349	SH		SOLE	100	0	0	2,068
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	13,281	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	156	1,889	SH		OTR	100	1,889	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	686	11,156	SH		SOLE	100	0	0	9,334
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,822	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	32,099	390,734	SH		SOLE	100	0	0	6,164
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	384,570	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,391	16,931	SH		OTR	100	16,931	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	5,312	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	4,745	17,312	SH		SOLE	100	0	0	930
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,382	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	142	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	162	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	112	410	SH		DFND	100	410	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	44,758	268,174	SH		SOLE	100	0	0	2,074
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	266,100	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	84	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	280	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	101	605	SH		DFND	100	605	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	16,870	78,431	SH		SOLE	100	0	0	8,937
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	69,494	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	3,037	14,120	SH		OTR	100	14,120	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	170	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	1,793	32,433	SH		SOLE	100	0	0	2,322
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	30,111	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	6	117	SH		OTR	100	0	0	117
VANGUARD TOTAL BOND MARKET	CLO	921937835	13,140	151,877	SH		SOLE	100	0	0	10,393
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	141,484	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,447	28,279	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	26,882	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,046	313,898	SH		SOLE	100	0	0	5,717
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	308,181	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	3,630	56,841	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	56,508	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	408	6,396	SH		OTR	100	6,396	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	31	486	SH		DFND	100	486	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	23,137	102,338	SH		SOLE	100	0	0	3,777
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	98,561	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,792	25,618	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	23,720	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	387	2,577	SH		SOLE	100	0	0	17
VANGUARD UTILITIES ETF	CLO	92204A876	0	0	SH		SOLE	100	2,560	0	0
VANGUARD VALUE VIPERS	CLO	922908744	4,583	32,790	SH		SOLE	100	0	0	7,858
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	24,932	0	0
VANGUARD VALUE VIPERS	CLO	922908744	228	1,631	SH		OTR	100	1,631	0	0
VAREX IMAGING CORP	COM	92214X106	995	36,721	SH		SOLE	300	0	0	2,824
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	33,897	0	0
VECTOR GROUP LTD	COM	92240M108	1,492	105,360	SH		SOLE	300	0	0	9,660
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	95,700	0	0
VEDANTA LTD - ADR	ADR	92242Y100	796	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	965	46,814	SH		SOLE	300	0	0	3,617
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	43,197	0	0
VEEVA SYS INC CLASS A	COM	922475108	6,027	18,958	SH		SOLE	100	0	0	1,649
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	12,762	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	755	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,792
VEEVA SYS INC CLASS A	COM	922475108	230	724	SH		OTR	100	724	0	0
VEEVA SYS INC CLASS A	COM	922475108	1	2	SH		DFND	100	2	0	0
VENTAS INC REITS	REA	92276F100	4,105	75,230	SH		SOLE	100	0	0	90
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	764	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	49,553	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	24,823
VEON LTD ADR	ADR	91822M106	158	98,304	SH		SOLE	300	98,304	0	0
VEONEER INCORPORATED	FOR	92336X109	228	6,248	SH		SOLE	300	6,248	0	0
VERA BRADLEY INC	COM	92335C106	226	20,919	SH		SOLE	300	0	0	1,704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	19,215	0	0
VEREIT INC COM	COM	92339V308	3,210	64,339	SH		SOLE	100	0	0	149
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	100	49,246	0	0
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	0	0	7,250
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	7,694	0	0
VEREIT INC COM	COM	92339V308	80	1,612	SH		OTR	100	1,612	0	0
VERICEL CORP	COM	92346J108	5,204	104,591	SH		SOLE	100	0	0	61,274
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	0	0	3,365
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	39,952	0	0
VERINT SYSTEMS INC	COM	92343X100	320	7,541	SH		SOLE	100	0	0	5,656
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	1,770
VERISIGN INC	COM	92343E102	4,066	19,194	SH		SOLE	100	0	0	19
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	12,603	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,201
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	371	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7,280	37,393	SH		SOLE	100	0	0	1,541
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	22,023	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	11,806
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	2,023	0	0
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	3,612	106,524	SH		SOLE	100	0	0	60,288
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	42,684	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	3,552
VERITIV CORP	COM	923454102	904	11,531	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	958
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	10,571	0	0
VERIZON COMMUNICATIONS	COM	92343V104	51,423	928,709	SH		SOLE	100	0	0	24,989
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	280,341
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	409,346	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	214,033	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,635	137,891	SH		OTR	100	0	0	5,071
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	132,820	0	0
VERIZON COMMUNICATIONS	COM	92343V104	26	465	SH		OTR	100	465	0	0
VERIZON COMMUNICATIONS	COM	92343V104	53	951	SH		DFND	100	951	0	0
VERTEX INC -CLASS A	COM	92538J106	4,478	229,500	SH		SOLE	100	0	0	229,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,465	48,530	SH		SOLE	100	0	0	760
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	4,670	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	28,591	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	250	SH		OTR	100	250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	19	SH		DFND	100	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		DFND	100	9	0	0
VERTIV HOLDINGS, LLC	COM	92537N108	264	9,930	SH		SOLE	100	0	0	245
VERTIV HOLDINGS, LLC	COM	92537N108	0	0	SH		SOLE	100	1,912	0	0
VERTIV HOLDINGS, LLC	COM	92537N108	0	0	SH		SOLE	300	0	0	7,773
VERTIV HOLDINGS, LLC	COM	92537N108	3	111	SH		OTR	100	111	0	0
VIACOMCBS INC CL B	COM	92556H206	4,049	102,134	SH		SOLE	100	0	0	912
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	1,452	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	40,074
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	59,696	0	0
VIAD CORP	COM	92552R406	786	19,162	SH		SOLE	300	0	0	1,486
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	17,676	0	0
VIASAT INC	COM	92552V100	1,842	37,364	SH		SOLE	100	0	0	310
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,655
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	32,399	0	0
VIATRIS INC COM	COM	92556V106	4,088	277,525	SH		SOLE	100	0	0	11,277
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	77,320	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	0	0	68,975
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	119,953	0	0
VIATRIS INC COM	COM	92556V106	249	16,897	SH		OTR	100	0	0	212
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	16,685	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,449	215,825	SH		SOLE	100	0	0	1,876
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	16,670
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	197,279	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	3,540	120,927	SH		SOLE	100	0	0	1,353
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	86,903	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	14,848
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	17,823	0	0
VICI PPTYS INC	REA	925652109	138	4,724	SH		OTR	100	0	0	58
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	4,666	0	0
VICI PPTYS INC	REA	925652109	27	910	SH		OTR	100	910	0	0
VICOR CORP	COM	925815102	2,383	19,891	SH		SOLE	300	0	0	1,539
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	18,352	0	0
VIPER ENERGY PARTNERS LP	PAR	92763M105	10,476	622,815	SH		SOLE	100	622,815	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	529	40,238	SH		SOLE	100	53	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	0	0	SH		SOLE	300	40,185	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	268	51,055	SH		OTR	100	0	0	51,055
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,021	6,749	SH		SOLE	100	0	0	24
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	527
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,198	0	0
VISA INC CL A	COM	92826C839	109,503	472,874	SH		SOLE	100	0	0	11,484
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	190,058	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	105,803
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	165,529	0	0
VISA INC CL A	COM	92826C839	1,224	5,286	SH		OTR	100	0	0	2,871
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,415	0	0
VISA INC CL A	COM	92826C839	478	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	9	41	SH		DFND	100	0	0	28
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	13	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,636	76,181	SH		SOLE	100	0	0	603
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	3,060	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,340
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	63,178	0	0
VISTA OUTDOOR INC	COM	928377100	2,167	54,123	SH		SOLE	300	0	0	4,228
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	49,895	0	0
VISTEON CORP	COM	92839U206	1,631	15,736	SH		SOLE	300	0	0	2,392
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	13,344	0	0
VISTRA ENERGY CORP	COM	92840M102	1,555	87,344	SH		SOLE	100	0	0	70,198
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	16,735
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	411	0	0
VMWARE INC CL A	COM	928563402	1,599	10,449	SH		SOLE	100	0	0	951
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	7,276	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,222
VMWARE INC CL A	COM	928563402	39	253	SH		OTR	100	253	0	0
VMWARE INC CL A	COM	928563402	18	120	SH		OTR	100	120	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9,244	208,095	SH		SOLE	100	0	0	207,199
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	896
VOCERA COMMUNICATIONS INC	COM	92857F107	6	145	SH		OTR	100	145	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,316	256,924	SH		SOLE	100	0	0	2,254
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	96,663	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	158,007	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	113	6,751	SH		OTR	100	0	0	2,304
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	4,447	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	20	1,211	SH		OTR	100	1,211	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7	438	SH		DFND	100	438	0	0
VONAGE HLDGS CORP	COM	92886T201	2,882	220,826	SH		SOLE	300	0	0	17,180
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	203,646	0	0
VONTIER CORPORATION COM	COM	928881101	3,199	94,005	SH		SOLE	100	0	0	224
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	1,659	0	0
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	0	0	11,837
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	80,285	0	0
VONTIER CORPORATION COM	COM	928881101	112	3,291	SH		OTR	100	0	0	3,291
VORNADO RLTY TR	REA	929042109	1,378	33,707	SH		SOLE	100	0	0	67
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	11,049
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	22,591	0	0
VOYA FINL INC	COM	929089100	1,917	29,898	SH		SOLE	100	0	0	22,218
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	4,253
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	907	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	2,520	0	0
VOYA FINL INC	COM	929089100	5	82	SH		OTR	100	82	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	5,448	29,718	SH		SOLE	100	0	0	8,068
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	8,425
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	13,225	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	14	74	SH		OTR	100	0	0	74
W P CAREY INC	REA	92936U109	857	11,109	SH		SOLE	300	0	0	5,216
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,893	0	0
W P CAREY INC	REA	92936U109	50	650	SH		OTR	100	0	0	650
WABASH NATL CORP	COM	929566107	703	48,580	SH		SOLE	300	0	0	3,752
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	44,828	0	0
WABTEC CORP	COM	929740108	2,834	33,149	SH		SOLE	100	0	0	2,111
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,725	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	11,409
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	17,904	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,669	245,414	SH		SOLE	100	0	0	31,733
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	83,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	56,326
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	74,164	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,343	112,370	SH		OTR	100	0	0	55
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	112,315	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120	2,524	SH		OTR	100	2,524	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,682	27,631	SH		SOLE	300	0	0	2,145
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	25,486	0	0
WAL-MART STORES INC	COM	931142103	49,788	331,680	SH		SOLE	100	0	0	9,074
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	140,883	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	86,851	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	94,872
WAL-MART STORES INC	COM	931142103	15,206	101,299	SH		OTR	100	0	0	447
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	100,852	0	0
WAL-MART STORES INC	COM	931142103	15	100	SH		OTR	100	100	0	0
WAL-MART STORES INC	COM	931142103	64	425	SH		DFND	100	0	0	25
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	64,293	371,097	SH		SOLE	100	0	0	8,920
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	172,773	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	116,671
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	72,733	0	0
WALT DISNEY CO	COM	254687106	6,456	37,265	SH		OTR	100	0	0	1,084
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	36,181	0	0
WALT DISNEY CO	COM	254687106	143	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	870	48,087	SH		SOLE	300	0	0	3,730
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	44,357	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,287	39,530	SH		SOLE	300	0	0	5,060
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	34,470	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,925	79,167	SH		SOLE	300	0	0	6,169
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	72,998	0	0
WASTE CONNECTIONS INC	FOR	94106B101	2,703	21,356	SH		SOLE	100	0	0	6,402
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,695	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	259	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,072	79,618	SH		SOLE	100	0	0	8,740
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,031	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	26,188
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	42,659	0	0
WASTE MANAGEMENT INC	COM	94106L109	326	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	4,226	10,438	SH		SOLE	100	0	0	74
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	6,220	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,944
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	200	0	0
WATSCO INC	COM	942622200	5,739	21,018	SH		SOLE	100	0	0	2,735
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	15,668	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,420
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	195	0	0
WATSCO INC	COM	942622200	8	29	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	4,243	26,072	SH		SOLE	100	0	0	310
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	23,757	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,005
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	648	2,286	SH		SOLE	100	0	0	192
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,083
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	11	0	0
WD FORTY CO	COM	929236107	7,895	33,856	SH		SOLE	100	0	0	21,032
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	11,826	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	998
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,352	49,711	SH		SOLE	100	0	0	142
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,346
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	215	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	43,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,886	60,701	SH		SOLE	100	0	0	560
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,451	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	20,360
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	38,330	0	0
WEC ENERGY GROUP INC	COM	92939U106	23	239	SH		OTR	100	0	0	107
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	375	7,883	SH		SOLE	300	7,883	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	586	27,126	SH		SOLE	100	0	0	966
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	22,673	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,470
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	100	17	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,063	65,603	SH		SOLE	300	0	0	8,405
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	57,198	0	0
WELBILT INC	COM	949090104	3,519	151,542	SH		SOLE	100	0	0	147,884
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	3,658
WELLS FARGO & CO & CO NEW	COM	949746101	36,733	777,408	SH		SOLE	100	0	0	50,339
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	396,504	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	33,936	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	296,629
WELLS FARGO & CO & CO NEW	COM	949746101	598	12,649	SH		OTR	100	0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	11,903	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	10,792	128,356	SH		SOLE	100	0	0	1,089
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	54,515	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	45,499	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	27,253
WELLTOWER INC	REA	95040Q104	248	2,948	SH		OTR	100	0	0	38
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,910	0	0
WELLTOWER INC	REA	95040Q104	60	717	SH		OTR	100	717	0	0
WENDYS CO	COM	95058W100	1,843	77,542	SH		SOLE	300	0	0	13,544
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	63,998	0	0
WERNER ENTERPRISE INC	COM	950755108	1,454	31,712	SH		SOLE	100	0	0	140
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	216	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,145
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	27,211	0	0
WESBANCO INC	COM	950810101	267	7,996	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,829
WESCO INTERNATIONAL INC	COM	95082P105	254	2,330	SH		SOLE	100	0	0	248
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	1,996
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	86	0	0
WEST FRASER TIMBER CO LTD	FOR	952845105	473	6,903	SH		SOLE	300	0	0	130
WEST FRASER TIMBER CO LTD	FOR	952845105	0	0	SH		SOLE	300	6,773	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	11,747	26,281	SH		SOLE	100	0	0	4,297
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	12,203	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	6,869
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,912	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,400	25,112	SH		SOLE	300	0	0	1,939
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	23,173	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	575	6,188	SH		SOLE	100	0	0	295
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,403	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	2,787
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	703	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	19	204	SH		OTR	100	204	0	0
WESTERN DIGITAL CORP	COM	958102105	4,803	80,630	SH		SOLE	100	0	0	22,437
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	6,148	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	21,624
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	30,421	0	0
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		OTR	100	0	0	29
WESTERN DIGITAL CORP	COM	958102105	2	31	SH		DFND	100	0	0	31
WESTERN UN CO	COM	959802109	1,571	72,482	SH		SOLE	100	2,329	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	42,711	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	27,442
WESTLAKE CHEMICAL CORP	COM	960413102	452	5,588	SH		SOLE	100	0	0	4,671
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	917
WESTLAKE CHEMICAL CORP	COM	960413102	14	171	SH		OTR	100	0	0	171
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,760	204,230	SH		SOLE	100	1,825	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	202,405	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	1	43	SH		OTR	100	43	0	0
WESTROCK CO	COM	96145D105	3,432	70,338	SH		SOLE	100	0	0	7,483
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	27,016	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	18,763
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	17,076	0	0
WESTROCK CO	COM	96145D105	22	448	SH		OTR	100	448	0	0
WEX INC	COM	96208T104	10,894	64,203	SH		SOLE	100	0	0	39,749
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,144
WEX INC	COM	96208T104	0	0	SH		SOLE	300	21,310	0	0
WEYERHAEUSER CO	REA	962166104	6,618	195,170	SH		SOLE	100	0	0	5,374
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	98,370	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	41,879	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	49,547
WEYERHAEUSER CO	REA	962166104	96	2,820	SH		OTR	100	2,820	0	0
WEYERHAEUSER CO	REA	962166104	8	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	27	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	1,070	25,182	SH		SOLE	300	25,182	0	0
WHIRLPOOL CORP	COM	963320106	5,108	23,285	SH		SOLE	100	0	0	5,378
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,246	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,281
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	6,380	0	0
WHIRLPOOL CORP	COM	963320106	59	267	SH		OTR	100	267	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	854	759	SH		SOLE	100	0	0	676
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	83
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	350	37,571	SH		SOLE	300	0	0	3,106
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	34,465	0	0
WIDEOPENWEST INC	COM	96758W101	6,148	311,620	SH		SOLE	100	310,180	0	0
WIDEOPENWEST INC	COM	96758W101	0	0	SH		SOLE	300	0	0	1,440
WILEY JOHN & SONS INC CL A	COM	968223206	1,348	23,861	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	3,068
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	20,740	0	0
WILLIAMS CO INC	COM	969457100	5,912	247,462	SH		SOLE	100	0	0	8,593
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	40,410	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	80,144
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	118,315	0	0
WILLIAMS CO INC	COM	969457100	76	3,169	SH		OTR	100	0	0	2,071
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	1,098	0	0
WILLIAMS CO INC	COM	969457100	11	471	SH		OTR	100	471	0	0
WILLIAMS CO INC	COM	969457100	4	170	SH		DFND	100	170	0	0
WILLIAMS SONOMA INC	COM	969904101	8,628	54,386	SH		SOLE	100	0	0	11,775
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	660	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,620
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	36,331	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,584	21,388	SH		SOLE	100	0	0	13
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	12,536	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	687	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	8,152
WINGSTOP INC	COM	974155103	2,760	16,863	SH		SOLE	100	0	0	20
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	613	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	2,088
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	14,142	0	0
WINGSTOP INC	COM	974155103	5	29	SH		OTR	100	29	0	0
WINNEBAGO INDS INC	COM	974637100	2,148	31,484	SH		SOLE	100	0	0	85
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	29,011	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,388
WINTRUST FINL CORP	COM	97650W108	2,238	31,334	SH		SOLE	100	0	0	270
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	3,976
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	27,088	0	0
WIPRO LTD ADR	ADR	97651M109	2,717	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	5,295	70,323	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	69,788	0	0
WISDOMTREE INVTS INC	COM	97717P104	631	105,818	SH		SOLE	300	0	0	8,935
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	96,883	0	0
WIX.COM LTD	FOR	M98068105	1,420	6,561	SH		SOLE	100	0	0	434
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	4,652	0	0
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	0	0	1,475
WIX.COM LTD	FOR	M98068105	3	15	SH		OTR	100	15	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	234	2,847	SH		SOLE	100	0	0	62
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,785	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,759	77,383	SH		SOLE	300	0	0	5,982
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	71,401	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	3,892	33,371	SH		SOLE	100	0	0	46
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,072
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	28,653	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	600	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	378	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	2,575	11,105	SH		SOLE	100	0	0	618
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	5,089	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	290	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,108
WORKDAY INC	COM	98138H101	36	157	SH		OTR	100	157	0	0
WORKDAY INC	COM	98138H101	19	80	SH		OTR	100	80	0	0
WORKIVA INC	COM	98139A105	8,630	63,980	SH		SOLE	100	0	0	62,826
WORKIVA INC	COM	98139A105	0	0	SH		SOLE	300	0	0	1,154
WORLD ACCEP CORP S C NEW	COM	981419104	699	3,706	SH		SOLE	300	0	0	310
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	3,396	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,129	37,862	SH		SOLE	100	0	0	134
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	7,372
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	30,356	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,167	24,701	SH		SOLE	300	0	0	3,154
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	21,547	0	0
WORTHINGTON INDS INC	COM	981811102	5,301	92,225	SH		SOLE	100	73,223	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	16,559	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,443
WPP PLC NEW ADR	ADR	92937A102	918	13,868	SH		SOLE	100	0	0	180
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	2,733	61,785	SH		SOLE	100	0	0	17,332
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	41,020	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	3,433
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,483	50,875	SH		SOLE	300	0	0	6,495
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	44,380	0	0
WYNN RESORTS LTD	COM	983134107	1,326	14,949	SH		SOLE	100	579	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	7,584	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	6,786
XCEL ENERGY INC	COM	98389B100	7,252	103,419	SH		SOLE	100	0	0	858
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	61,342	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	34,957
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,262	0	0
XCEL ENERGY INC	COM	98389B100	105	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,670	54,364	SH		SOLE	300	0	0	4,180
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	50,184	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,517	94,213	SH		SOLE	100	830	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	85,097	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	8,286
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,015	90,527	SH		SOLE	300	0	0	13,505
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	77,022	0	0
XILINX INC	COM	983919101	8,065	56,593	SH		SOLE	100	0	0	6,223
XILINX INC	COM	983919101	0	0	SH		SOLE	300	28,470	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,596	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	18,304
XILINX INC	COM	983919101	31	219	SH		OTR	100	219	0	0
XILINX INC	COM	983919101	2	11	SH		DFND	100	11	0	0
XPERI HOLDING CORPORATION	COM	98390M103	2,002	98,179	SH		SOLE	300	0	0	7,658
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	90,521	0	0
XPO LOGISTICS INC	COM	983793100	4,690	55,855	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	48,482	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,313
XPO LOGISTICS INC	COM	983793100	7	85	SH		OTR	100	85	0	0
XYLEM INC	COM	98419M100	4,275	32,821	SH		SOLE	100	0	0	2,970
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	18,049	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	11,418
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	384	0	0
YAMANA GOLD INC	FOR	98462Y100	226	53,947	SH		SOLE	300	53,947	0	0
YELP INC	COM	985817105	1,399	38,512	SH		SOLE	100	0	0	119
YELP INC	COM	985817105	0	0	SH		SOLE	300	33,409	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	4,984
YETI HLDGS INC COM	COM	98585X104	3,976	41,262	SH		SOLE	300	0	0	5,551
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	300	35,711	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	44	10,044	SH		SOLE	300	10,044	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,337	22,670	SH		SOLE	100	0	0	1,003
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	2,432	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,611
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	6,624	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	19	SH		OTR	100	0	0	19
YUM! BRANDS INC	COM	988498101	8,362	62,423	SH		SOLE	100	0	0	1,201
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	26,045	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	15,746	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,431
YUM! BRANDS INC	COM	988498101	392	2,926	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,926	0	0
YY INC ADR	ADR	46591M109	202	4,465	SH		SOLE	100	5	0	0
YY INC ADR	ADR	46591M109	0	0	SH		SOLE	300	4,460	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	792	6,089	SH		SOLE	100	0	0	10
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	300	6,073	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	100	6	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	9,132	16,228	SH		SOLE	100	0	0	5,499
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	1,884	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	5,512	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,333
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	93	166	SH		OTR	100	0	0	149
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	17	0	0
ZENDESK INC	COM	98936J101	5,456	45,466	SH		SOLE	100	0	0	41,799
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,252
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	415	0	0
ZILLOW GROUP INC C	COM	98954M200	413	4,533	SH		SOLE	300	0	0	4,533
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10,484	72,747	SH		SOLE	100	0	0	38,077
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	20,298	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	13,265
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,107	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	1	10	SH		DFND	100	0	0	10
ZIONS BANCORP	COM	989701107	1,521	28,614	SH		SOLE	100	0	0	222
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	17,264	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,778
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	350	0	0
ZOETIS INC	COM	98978V103	44,195	214,083	SH		SOLE	100	0	0	3,412
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	53,926	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	29,609
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	127,136	0	0
ZOETIS INC	COM	98978V103	1,075	5,205	SH		OTR	100	0	0	413
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	4,792	0	0
ZOETIS INC	COM	98978V103	144	700	SH		OTR	100	700	0	0
ZOETIS INC	COM	98978V103	19	91	SH		DFND	100	0	0	16
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	75	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	3,430	10,319	SH		SOLE	100	0	0	88
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	4,325	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	300	0	0	5,906
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	55	166	SH		OTR	100	166	0	0
ZSCALER INC	COM	98980G102	533	2,175	SH		SOLE	100	0	0	38
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	300	0	0	2,137
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	1,097	42,878	SH		SOLE	100	18	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	42,860	0	0
ZUMIEZ INC	COM	989817101	810	19,752	SH		SOLE	300	0	0	1,586
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,166	0	0
ZYNEX INC	COM	98986M103	237	18,310	SH		SOLE	300	0	0	1,473
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	16,837	0	0
ZYNGA INC	COM	98986T108	7,177	857,499	SH		SOLE	100	0	0	829,888
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	27,611
ZYNGA INC	COM	98986T108	3	339	SH		OTR	100	339	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager