Comerica Bank 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	851	125,089	SH		SOLE	100	0	0	150
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	116,555	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	8,384
3M CO	COM	88579Y101	27,354	172,353	SH		SOLE	100	0	0	2,977
3M CO	COM	88579Y101	0	0	SH		SOLE	300	77,812	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	42,716
3M CO	COM	88579Y101	0	0	SH		SOLE	100	48,848	0	0
3M CO	COM	88579Y101	9,673	60,945	SH		OTR	100	0	0	1,989
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,956	0	0
3M CO	COM	88579Y101	84	529	SH		OTR	100	529	0	0
3M CO	COM	88579Y101	4	27	SH		DFND	100	27	0	0
51JOB INC ADR	ADR	316827104	1,961	28,246	SH		SOLE	100	0	0	24,379
51JOB INC ADR	ADR	316827104	0	0	SH		SOLE	300	3,867	0	0
58 COM INC ADR	ADR	31680Q104	443	8,069	SH		SOLE	100	0	0	55
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	100	30	0	0
58 COM INC ADR	ADR	31680Q104	0	0	SH		SOLE	300	7,984	0	0
8X8 INC NEW	COM	282914100	1,832	109,653	SH		SOLE	100	0	0	201
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	7,219
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	102,233	0	0
8X8 INC NEW	COM	282914100	1	32	SH		OTR	100	32	0	0
AAON INC	COM	000360206	6,308	108,547	SH		SOLE	100	0	0	65,612
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	2,937
AAON INC	COM	000360206	0	0	SH		SOLE	300	39,998	0	0
AAR CORP	COM	000361105	662	34,803	SH		SOLE	100	0	0	145
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,274	0	0
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	2,384
AARON'S INC	COM	002535300	15,256	343,382	SH		SOLE	100	0	0	298,876
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	35,909	0	0
AARON'S INC	COM	002535300	0	0	SH		SOLE	300	0	0	5,834
AARON'S INC	COM	002535300	0	0	SH		SOLE	100	2,763	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3,156	120,450	SH		SOLE	100	0	0	3,570
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	112,197	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	4,683	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	34	1,313	SH		OTR	100	0	0	1,269
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	52,644	525,442	SH		SOLE	100	0	0	9,346
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	169,108	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	124,459
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	222,529	0	0
ABBOTT LABS	COM	002824100	12,451	124,273	SH		OTR	100	0	0	2,970
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	121,303	0	0
ABBOTT LABS	COM	002824100	28	280	SH		OTR	100	280	0	0
ABBOTT LABS	COM	002824100	3	34	SH		DFND	100	34	0	0
ABBVIE INC	COM	00287Y109	61,618	630,682	SH		SOLE	100	0	0	14,723
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	227,284	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	113,336
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	275,339	0	0
ABBVIE INC	COM	00287Y109	12,548	128,433	SH		OTR	100	0	0	2,363
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	126,070	0	0
ABBVIE INC	COM	00287Y109	142	1,449	SH		OTR	100	1,449	0	0
ABBVIE INC	COM	00287Y109	26	267	SH		DFND	100	267	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	673	67,503	SH		SOLE	300	0	0	6,486
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	61,017	0	0
ABIOMED INC	COM	003654100	2,639	8,878	SH		SOLE	100	0	0	290
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	146	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,078
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,364	0	0
ABIOMED INC	COM	003654100	8	28	SH		OTR	100	28	0	0
ABM INDS INC	COM	000957100	2,537	71,281	SH		SOLE	300	0	0	5,485
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	65,796	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,607	56,197	SH		SOLE	100	0	0	107
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	47,761	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	1,381	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,948
ACADIA HEALTHCARE CO INC	COM	00404A109	2	60	SH		OTR	100	60	0	0
ACADIA RLTY TR	REA	004239109	1,114	91,597	SH		SOLE	100	335	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	6,198
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	85,064	0	0
ACADIA RLTY TR	REA	004239109	1	70	SH		OTR	100	70	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	2,043	231,911	SH		SOLE	100	230,368	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	0	0	SH		SOLE	300	0	0	1,543
ACCELERON PHARMA INC	COM	00434H108	1,079	10,214	SH		SOLE	100	0	0	8,528
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,686
ACCENTURE PLC CL A	FOR	G1151C101	44,770	199,659	SH		SOLE	100	0	0	3,922
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	83,613	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	45,439
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	66,685	0	0
ACCENTURE PLC CL A	FOR	G1151C101	645	2,878	SH		OTR	100	0	0	65
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,813	0	0
ACCENTURE PLC CL A	FOR	G1151C101	86	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	20	90	SH		DFND	100	90	0	0
ACI WORLDWIDE INC	COM	004498101	4,866	175,412	SH		SOLE	100	0	0	104,908
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	9,028
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	61,476	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	13,331	164,374	SH		SOLE	100	0	0	1,954
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	19,360	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	55,041
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	88,019	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	53	656	SH		OTR	100	0	0	94
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	562	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1	14	SH		DFND	100	14	0	0
ACUITY BRANDS INC	COM	00508Y102	2,705	26,492	SH		SOLE	100	0	0	4
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	3,386
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	21,052	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,050	0	0
ADDUS HOMECARE CORP	COM	006739106	6,829	74,105	SH		SOLE	100	59,810	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	971
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	13,324	0	0
ADIENT PLC	FOR	G0084W101	1,025	56,659	SH		SOLE	100	307	0	0
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	0	0	10,136
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	46,216	0	0
ADOBE SYS INC	COM	00724F101	58,715	131,929	SH		SOLE	100	0	0	3,196
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	36,534	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	34,998
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	57,201	0	0
ADOBE SYS INC	COM	00724F101	442	994	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	939	0	0
ADOBE SYS INC	COM	00724F101	45	101	SH		OTR	100	101	0	0
ADOBE SYS INC	COM	00724F101	6	14	SH		DFND	100	0	0	4
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	10	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	15,623	429,786	SH		SOLE	100	0	0	398,159
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	4,138
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	27,489	0	0
ADTRAN INC COM	COM	00738A106	789	62,891	SH		SOLE	100	0	0	12,390
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	47,064	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	3,437
ADVANCE AUTO PARTS	COM	00751Y106	2,936	19,652	SH		SOLE	100	0	0	437
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,932	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	5,084
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	8,199	0	0
ADVANCE AUTO PARTS	COM	00751Y106	2	13	SH		OTR	100	0	0	13
ADVANCE AUTO PARTS	COM	00751Y106	17	115	SH		OTR	100	115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,234	24,778	SH		SOLE	100	0	0	22,970
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	1,808
ADVANCED ENERGY INDS INC	COM	007973100	2,876	40,488	SH		SOLE	100	0	0	24
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	2,753
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	37,711	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,173	229,381	SH		SOLE	100	0	0	1,382
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	1,894	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	85,226
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	140,879	0	0
ADVANSIX INC	COM	00773T101	340	29,273	SH		SOLE	100	0	0	12
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	27,396	0	0
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	0	0	1,865
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	6,840	183,335	SH		SOLE	100	0	0	84,694
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	85,106	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	13,535
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	1	39	SH		DFND	100	0	0	39
AEGION CORP	COM	00770F104	519	32,305	SH		SOLE	300	0	0	2,034
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	30,271	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	372	118,396	SH		SOLE	100	0	0	3,121
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	108,639	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,636	0	0
AERCAP HOLDINGS NV	FOR	N00985106	2,725	92,817	SH		SOLE	100	0	0	87,791
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,286
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	3,740	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,838	73,993	SH		SOLE	300	0	0	2,735
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	71,258	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	154	SH		OTR	100	154	0	0
AEROVIRONMENT INC	COM	008073108	1,683	22,048	SH		SOLE	300	0	0	797
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	21,251	0	0
AES CORP	COM	00130H105	2,261	144,948	SH		SOLE	100	0	0	3,114
AES CORP	COM	00130H105	0	0	SH		SOLE	100	9,042	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	53,110
AES CORP	COM	00130H105	0	0	SH		SOLE	300	79,682	0	0
AES CORP	COM	00130H105	7	428	SH		OTR	100	428	0	0
AES CORP	COM	00130H105	0	11	SH		DFND	100	11	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,107	29,263	SH		SOLE	100	0	0	5
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	25,108	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	4,150
AFLAC INC	COM	001055102	5,744	156,682	SH		SOLE	100	0	0	770
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	6,824	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	94,692	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	54,396
AFLAC INC	COM	001055102	15	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	2,521	39,863	SH		SOLE	100	0	0	754
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	5,632
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	33,147	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	330	0	0
AGILE THERAPEUTICS INC	COM	00847L100	30	11,982	SH		SOLE	100	9,500	0	0
AGILE THERAPEUTICS INC	COM	00847L100	0	0	SH		SOLE	300	0	0	2,482
AGILENT TECHNOLOGIES INC	COM	00846U101	8,259	85,714	SH		SOLE	100	0	0	686
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	53,539	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	9,382	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	22,107
AGILENT TECHNOLOGIES INC	COM	00846U101	64	668	SH		OTR	100	0	0	54
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	100	614	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	13	SH		DFND	100	13	0	0
AGILYSYS INC	COM	00847J105	395	21,333	SH		SOLE	300	0	0	1,361
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	19,972	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1,267	93,121	SH		SOLE	100	0	0	441
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	53,057	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	20,885
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	18,738	0	0
AGNC INVESTMENT CORP	REA	00123Q104	39	2,878	SH		OTR	100	2,878	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1	70	SH		DFND	100	70	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	868	12,402	SH		SOLE	300	12,402	0	0
AGREE REALTY CORP	REA	008492100	3,759	58,203	SH		SOLE	100	0	0	87
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	1,167	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	3,816
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	53,133	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	25,387	85,909	SH		SOLE	100	0	0	3,081
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	16,673
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	37,407	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	28,748	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	8,369	28,319	SH		OTR	100	28,319	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	3	10	SH		DFND	100	10	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	6,907	60,688	SH		SOLE	100	0	0	723
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	34,059	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	11,589
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	14,317	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	51	450	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	29	253	SH		OTR	100	253	0	0
ALAMO GROUP INC	COM	011311107	1,052	10,328	SH		SOLE	100	0	0	86
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,543	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	699
ALAMOS GOLD INC CLASS A	FOR	011532108	223	20,136	SH		SOLE	300	20,136	0	0
ALARM COM HLDGS INC	COM	011642105	3,277	44,986	SH		SOLE	300	0	0	3,129
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	41,857	0	0
ALASKA AIR GROUP INC	COM	011659109	2,634	72,563	SH		SOLE	100	0	0	48,895
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	15,304	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	8,364
ALBANY INTER CORP CL A	COM	012348108	3,555	67,560	SH		SOLE	100	0	0	35,128
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	2,213
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	30,219	0	0
ALBANY INTER CORP CL A	COM	012348108	5	97	SH		OTR	100	97	0	0
ALBEMARLE CORP	COM	012653101	2,558	29,175	SH		SOLE	100	0	0	369
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	652	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	7,906
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	20,248	0	0
ALBEMARLE CORP	COM	012653101	10	119	SH		OTR	100	0	0	50
ALBEMARLE CORP	COM	012653101	0	0	SH		OTR	100	69	0	0
ALCOA CORPORATION	COM	013872106	200	15,270	SH		SOLE	100	0	0	828
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,944	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	438	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	12,060
ALCON INC	FOR	H01301128	3,216	52,387	SH		SOLE	100	0	0	2,659
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	29,004	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	20,724	0	0
ALCON INC	FOR	H01301128	10	158	SH		OTR	100	0	0	21
ALCON INC	FOR	H01301128	0	0	SH		OTR	100	137	0	0
ALCON INC	FOR	H01301128	7	117	SH		OTR	100	117	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	986	79,937	SH		SOLE	100	0	0	8,203
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	66,826	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	4,908
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,824	28,562	SH		SOLE	100	0	0	180
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	673	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	8,856
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	18,853	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	14	82	SH		OTR	100	0	0	21
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		OTR	100	61	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,475	61,150	SH		SOLE	100	0	0	580
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	25,625	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	19,540	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	15,405
ALEXION PHARMACEUTICALS INC	COM	015351109	71	666	SH		OTR	100	666	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15	138	SH		OTR	100	138	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	11	SH		DFND	100	11	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	40,184	159,649	SH		SOLE	100	0	0	5,424
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	14,376	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	139,849	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	130	516	SH		OTR	100	0	0	35
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	481	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	29	114	SH		OTR	100	114	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,493	20,420	SH		SOLE	100	0	0	2,694
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	6,644
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	666	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	10,416	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	20	SH		OTR	100	20	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		DFND	100	0	0	3
ALLEGHANY CORP NEW	COM	017175100	4,654	8,797	SH		SOLE	100	0	0	20
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	7,602	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,175
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	740	77,107	SH		SOLE	100	0	0	656
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	66,528	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,923
ALLEGIANCE BANCSHARES INC	COM	01748H107	468	19,877	SH		SOLE	300	0	0	1,277
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	18,600	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,572	13,889	SH		SOLE	300	0	0	941
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,948	0	0
ALLEGION PLC	FOR	G0176J109	2,388	21,400	SH		SOLE	100	0	0	587
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	12,989	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	7,824
ALLEGION PLC	FOR	G0176J109	13	119	SH		OTR	100	0	0	119
ALLETE INC	COM	018522300	2,006	33,411	SH		SOLE	100	0	0	1,866
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	4,087
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	27,458	0	0
ALLIANCE DATA SYS CORP	COM	018581108	3,114	73,147	SH		SOLE	100	0	0	46,294
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	22,561	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	4,292
ALLIANT ENERGY CORP	COM	018802108	4,285	81,547	SH		SOLE	100	0	0	818
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	2,549	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	18,123
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	60,057	0	0
ALLIANT ENERGY CORP	COM	018802108	694	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	6,453	169,963	SH		SOLE	100	0	0	238
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	74	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	164,769	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,882
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,515	217,024	SH		SOLE	100	0	0	45,065
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	160,172	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	11,787
ALLSTATE CORP	COM	020002101	6,817	72,894	SH		SOLE	100	0	0	1,964
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	24,142
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	35,971	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,817	0	0
ALLSTATE CORP	COM	020002101	37	394	SH		OTR	100	0	0	41
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	353	0	0
ALLSTATE CORP	COM	020002101	1	9	SH		DFND	100	9	0	0
ALLY FINL INC	COM	02005N100	10,520	489,538	SH		SOLE	100	0	0	443,268
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	552	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	20,104
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	25,614	0	0
ALLY FINL INC	COM	02005N100	31	1,450	SH		OTR	100	1,450	0	0
ALLY FINL INC	COM	02005N100	1	36	SH		DFND	100	36	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	717	4,541	SH		SOLE	100	0	0	337
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	4,204
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,817	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	100,158	64,005	SH		SOLE	100	0	0	2,177
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	5,696	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	21,378
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	34,754	0	0
ALPHABET INC CL A	COM	02079K305	365	233	SH		OTR	100	0	0	126
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	107	0	0
ALPHABET INC CL C	COM	02079K107	103,357	65,896	SH		SOLE	100	0	0	1,815
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	8,241	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	20,991
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	34,849	0	0
ALPHABET INC CL C	COM	02079K107	417	266	SH		OTR	100	0	0	55
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	211	0	0
ALPHABET INC CL C	COM	02079K107	38	24	SH		OTR	100	24	0	0
ALPHABET INC CL C	COM	02079K107	9	6	SH		DFND	100	0	0	6
ALTAIR ENGR INC	COM	021369103	3,108	79,437	SH		SOLE	100	0	0	77,940
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,497
ALTERYX INC CLASS A	COM	02156B103	326	1,937	SH		SOLE	300	0	0	1,937
ALTICE USA INC -A	COM	02156K103	6,817	279,952	SH		SOLE	100	0	0	265,534
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	169	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	100	397	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	13,852
ALTRIA GROUP INC	COM	02209S103	16,078	388,924	SH		SOLE	100	0	0	6,688
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	138,716
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	191,711	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	51,809	0	0
ALTRIA GROUP INC	COM	02209S103	6,275	151,796	SH		OTR	100	0	0	41
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	151,755	0	0
ALTRIA GROUP INC	COM	02209S103	38	912	SH		OTR	100	912	0	0
ALTRIA GROUP INC	COM	02209S103	0	3	SH		DFND	100	0	0	3
AMAG PHARMACEUTICALS INC	COM	00163U106	313	35,666	SH		SOLE	300	0	0	2,379
AMAG PHARMACEUTICALS INC	COM	00163U106	0	0	SH		SOLE	300	33,287	0	0
AMARIN CORP PLC ADR	ADR	023111206	158	23,883	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	18,648	0	0
AMAZON COM INC	COM	023135106	274,959	88,699	SH		SOLE	100	0	0	2,434
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	29,584
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	49,078	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	7,603	0	0
AMAZON COM INC	COM	023135106	511	165	SH		OTR	100	0	0	17
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	148	0	0
AMAZON COM INC	COM	023135106	130	42	SH		OTR	100	42	0	0
AMAZON COM INC	COM	023135106	6	2	SH		DFND	100	0	0	2
AMBAC FINL GROUP INC	COM	023139884	646	47,941	SH		SOLE	300	0	0	3,099
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	44,842	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	2,566	884,839	SH		SOLE	100	0	0	1,952
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	814,257	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	68,630	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	8	2,648	SH		OTR	100	2,648	0	0
AMC NETWORKS INC	COM	00164V103	613	24,946	SH		SOLE	100	0	0	238
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	21,514	0	0
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	3,194
AMCOR PLC	FOR	G0250X107	3,398	311,756	SH		SOLE	100	0	0	868
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	183,153	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	109,922
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	17,813	0	0
AMCOR PLC	FOR	G0250X107	4,559	418,296	SH		OTR	100	0	0	96
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	837	13,980	SH		SOLE	100	0	0	1,022
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	5,743
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,026	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	189	0	0
AMDOCS LTD	FOR	G02602103	1	21	SH		OTR	100	0	0	21
AMEDISYS INC	COM	023436108	5,794	26,944	SH		SOLE	100	0	0	7,240
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	17,189	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,515
AMEREN CORP	COM	023608102	6,886	85,856	SH		SOLE	100	0	0	284
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	28,550	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	38,797	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	18,225
AMEREN CORP	COM	023608102	72	903	SH		OTR	100	903	0	0
AMEREN CORP	COM	023608102	2	22	SH		DFND	100	22	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,616	118,180	SH		SOLE	100	0	0	1,682
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	411	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	116,087	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,226	107,960	SH		SOLE	100	0	0	42
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	10,148	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	37,982
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	59,788	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	406	SH		OTR	100	406	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	11	SH		DFND	100	11	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,327	50,681	SH		SOLE	100	0	0	8
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	3,462
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	47,211	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,029	135,599	SH		SOLE	100	0	0	13,502
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	11,153
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	110,944	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,157	90,842	SH		SOLE	100	0	0	417
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	10,743
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	78,107	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,575	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	2	62	SH		OTR	100	62	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	18	SH		DFND	100	0	0	18
AMERICAN EAGLE OUTFITTERS	COM	02553E106	987	97,784	SH		SOLE	300	0	0	14,985
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	82,799	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,620	130,155	SH		SOLE	100	0	0	2,936
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	74,537	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	36,699
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	15,983	0	0
AMERICAN ELEC PWR INC	COM	025537101	131	1,470	SH		OTR	100	0	0	237
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,233	0	0
AMERICAN ELEC PWR INC	COM	025537101	6	66	SH		OTR	100	66	0	0
AMERICAN ELEC PWR INC	COM	025537101	5	61	SH		DFND	100	0	0	35
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	26	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,599	99,297	SH		SOLE	100	0	0	2,448
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	90,297	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	6,552
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	6	242	SH		OTR	100	242	0	0
AMERICAN EXPRESS CO	COM	025816109	14,615	151,385	SH		SOLE	100	0	0	2,775
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	23,441	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	49,258
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	75,911	0	0
AMERICAN EXPRESS CO	COM	025816109	224	2,322	SH		OTR	100	2,322	0	0
AMERICAN EXPRESS CO	COM	025816109	17	176	SH		OTR	100	176	0	0
AMERICAN EXPRESS CO	COM	025816109	2	16	SH		DFND	100	16	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	5,113	81,498	SH		SOLE	100	0	0	35,755
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	6,209
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	39,534	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	515	18,288	SH		SOLE	100	0	0	177
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	9,546
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	8,565	0	0
AMERICAN INTL GROUP INC	COM	026874784	8,724	271,018	SH		SOLE	100	0	0	25,136
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	99,667	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	75,416
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	70,799	0	0
AMERICAN INTL GROUP INC	COM	026874784	77	2,385	SH		OTR	100	0	0	295
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,090	0	0
AMERICAN INTL GROUP INC	COM	026874784	1	21	SH		DFND	100	21	0	0
AMERICAN PUB ED INC	COM	02913V103	508	15,659	SH		SOLE	300	0	0	1,050
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,609	0	0
AMERICAN STATES WATER CO	COM	029899101	3,314	40,936	SH		SOLE	100	0	0	151
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	2,654
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	36,352	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	1,779	0	0
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	39,592	152,843	SH		SOLE	100	0	0	2,896
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	69,036	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	31,971
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	48,940	0	0
AMERICAN TOWER REIT	REA	03027X100	538	2,078	SH		OTR	100	0	0	197
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,881	0	0
AMERICAN TOWER REIT	REA	03027X100	58	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	15	58	SH		DFND	100	58	0	0
AMERICAN VANGUARD CORP	COM	030371108	378	27,968	SH		SOLE	300	0	0	1,895
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	26,073	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,080	35,328	SH		SOLE	100	0	0	916
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	21,032	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	12,990
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	390	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,301	17,197	SH		SOLE	100	0	0	32
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	1,131
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	15,324	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	710	0	0
AMERICAS CAR-MART INC	COM	03062T105	806	8,096	SH		SOLE	100	0	0	1,614
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	6,057	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	0	0	425
AMERICOLD RLTY TR	REA	03064D108	672	17,239	SH		SOLE	100	0	0	1,743
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	6,449	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	7,364
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	1,683	0	0
AMERICOLD RLTY TR	REA	03064D108	19	475	SH		OTR	100	0	0	475
AMERICOLD RLTY TR	REA	03064D108	1	26	SH		DFND	100	0	0	26
AMERIPRISE FINL INC	COM	03076C106	6,845	43,336	SH		SOLE	100	0	0	3,429
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	14,444	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	9,574
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	15,889	0	0
AMERIPRISE FINL INC	COM	03076C106	53	336	SH		OTR	100	0	0	68
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	268	0	0
AMERIS BANCORP	COM	03076K108	1,638	72,972	SH		SOLE	100	0	0	3,830
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	64,461	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	4,681
AMERIS BANCORP	COM	03076K108	1	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,375	21,930	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,380
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,463	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,993	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,096	39,456	SH		SOLE	100	0	0	238
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	11,398
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	10,026	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	17,794	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	156	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,297	56,583	SH		SOLE	100	0	0	7,432
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	18,870
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	29,990	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	291	0	0
AMGEN INC	COM	031162100	39,456	153,539	SH		SOLE	100	0	0	1,869
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	73,134	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	37,862
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	40,674	0	0
AMGEN INC	COM	031162100	11,274	43,870	SH		OTR	100	0	0	523
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,347	0	0
AMGEN INC	COM	031162100	130	505	SH		OTR	100	505	0	0
AMGEN INC	COM	031162100	6	24	SH		DFND	100	24	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,969	55,648	SH		SOLE	100	0	0	4,409
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	46,346	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,355
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	1,538	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5	86	SH		OTR	100	0	0	57
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	712	34,533	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	33,297	0	0
AMPHENOL CORP CL A	COM	032095101	10,426	100,961	SH		SOLE	100	0	0	1,643
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	21,014
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	43,425	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	34,879	0	0
AMPHENOL CORP CL A	COM	032095101	185	1,794	SH		OTR	100	0	0	146
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	1,648	0	0
ANALOG DEVICES INC	COM	032654105	9,160	80,437	SH		SOLE	100	0	0	1,692
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	5,795	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	27,941
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	45,009	0	0
ANAPLAN INC	COM	03272L108	992	21,703	SH		SOLE	100	0	0	16,910
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE	300	0	0	4,793
ANAPLAN INC	COM	03272L108	2	35	SH		OTR	100	35	0	0
ANDERSONS INC	COM	034164103	473	34,279	SH		SOLE	300	0	0	2,203
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	32,076	0	0
ANGIODYNAMICS INC	COM	03475V101	370	41,524	SH		SOLE	100	0	0	300
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	36,919	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	2,526
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	1,779	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	707	21,527	SH		SOLE	300	21,527	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	5,561	102,096	SH		SOLE	100	0	0	3,446
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,029	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	87,621	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	6	SH		OTR	100	6	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	279	9,685	SH		SOLE	100	0	0	78
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	0	0	342
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	9,265	0	0
ANIKA THERAPEUTICS INC	COM	035255108	547	15,043	SH		SOLE	300	0	0	1,002
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	14,041	0	0
ANNALY MTG MGMT INC	REA	035710409	838	115,954	SH		SOLE	100	0	0	3,692
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,867	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	58,642
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	47,753	0	0
ANSYS INC	COM	03662Q105	6,936	22,601	SH		SOLE	100	0	0	719
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	1,662	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	12,469	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	7,751
ANSYS INC	COM	03662Q105	21	67	SH		OTR	100	0	0	23
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	44	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,022	171,436	SH		SOLE	300	0	0	22,277
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	149,159	0	0
ANTERO RES CORP	COM	03674X106	66	24,648	SH		SOLE	300	0	0	23,422
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	1,226	0	0
ANTHEM INC	COM	036752103	13,832	51,594	SH		SOLE	100	0	0	835
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	28,565	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	19,384
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,810	0	0
ANTHEM INC	COM	036752103	75	279	SH		OTR	100	0	0	279
ANTHEM INC	COM	036752103	2	9	SH		DFND	100	0	0	9
AON PLC SHS CL A	FOR	G0403H108	10,901	52,443	SH		SOLE	100	0	0	638
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	16,765
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	34,377	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	663	0	0
AON PLC SHS CL A	FOR	G0403H108	2	10	SH		OTR	100	0	0	10
APACHE CORP	COM	037411105	1,158	79,792	SH		SOLE	100	0	0	1,956
APACHE CORP	COM	037411105	0	0	SH		SOLE	100	708	0	0
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	29,689
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	47,439	0	0
APACHE CORP	COM	037411105	10	719	SH		OTR	100	0	0	719
APARTMENT INVT & MGMT CO -A	REA	03748R754	1,246	33,883	SH		SOLE	100	0	0	27
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	100	553	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	23,077	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R754	0	0	SH		SOLE	300	0	0	10,226
APOGEE ENTERPRISES INC	COM	037598109	654	28,024	SH		SOLE	300	0	0	1,894
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	26,130	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,463	151,967	SH		SOLE	100	724	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	140,547	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	0	0	10,696
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1	80	SH		OTR	100	80	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,199	22,548	SH		SOLE	100	0	0	14,175
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	6,273
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	16	305	SH		OTR	100	0	0	305
APPLE INC	COM	037833100	384,785	988,935	SH		SOLE	100	0	0	21,858
APPLE INC	COM	037833100	0	0	SH		SOLE	300	471,180	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	301,488
APPLE INC	COM	037833100	0	0	SH		SOLE	100	194,409	0	0
APPLE INC	COM	037833100	2,390	6,142	SH		OTR	100	0	0	1,920
APPLE INC	COM	037833100	0	0	SH		OTR	100	4,222	0	0
APPLE INC	COM	037833100	858	2,205	SH		OTR	100	2,205	0	0
APPLE INC	COM	037833100	32	82	SH		DFND	100	0	0	25
APPLE INC	COM	037833100	0	0	SH		DFND	100	57	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,062	47,673	SH		SOLE	100	0	0	6,770
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	38,123	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	2,780
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	15,015	233,800	SH		SOLE	100	0	0	14,005
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	117,336	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	74,909
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	27,550	0	0
APPLIED MATLS INC	COM	038222105	67	1,047	SH		OTR	100	1,047	0	0
APPLIED MATLS INC	COM	038222105	2	24	SH		DFND	100	24	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	288	19,989	SH		SOLE	300	0	0	1,283
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	18,706	0	0
APTARGROUP INC	COM	038336103	4,758	40,153	SH		SOLE	100	0	0	147
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	5,263
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	34,282	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	461	0	0
APTARGROUP INC	COM	038336103	3	22	SH		OTR	100	22	0	0
APTIV PLC	FOR	G6095L109	5,701	68,917	SH		SOLE	100	0	0	2,065
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	19,954
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	16,023	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	30,875	0	0
APTIV PLC	FOR	G6095L109	11	130	SH		OTR	100	0	0	130
APTIV PLC	FOR	G6095L109	12	144	SH		OTR	100	144	0	0
ARAMARK HLDGS CORP	COM	03852U106	233	10,025	SH		SOLE	100	0	0	39
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	139	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	9,845
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	2	0	0
ARCBEST CORP	COM	03937C105	824	26,844	SH		SOLE	300	0	0	1,744
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	25,100	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	620	53,957	SH		SOLE	100	0	0	743
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	435	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	52,779	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	2,870	93,352	SH		SOLE	100	0	0	77,678
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	119	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	15,475
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	80	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,911	167,915	SH		SOLE	100	0	0	812
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	603	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	117,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	49,368
ARCHER DANIELS MIDLAND CO	COM	039483102	1	35	SH		OTR	100	0	0	35
ARCHROCK INC	COM	03957W106	938	135,482	SH		SOLE	300	0	0	9,217
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	126,265	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	1,804	104,847	SH		SOLE	100	0	0	140
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	7,638
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	94,808	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	2,261	0	0
ARCOSA INC	COM	039653100	2,206	51,119	SH		SOLE	300	0	0	3,490
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	47,629	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	362	25,707	SH		SOLE	100	0	0	3,002
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	22,705	0	0
ARES CAPITAL CORP	COM	04010L103	21	1,500	SH		OTR	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	318	7,807	SH		SOLE	100	0	0	668
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	3,607
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,532	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	12	285	SH		OTR	100	285	0	0
ARGENX SE ADR	ADR	04016X101	575	2,216	SH		SOLE	100	0	0	7
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	2,209	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,923	114,836	SH		SOLE	100	0	0	113,461
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,241
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	134	0	0
ARISTA NETWORKS INC	COM	040413106	2,903	12,414	SH		SOLE	100	0	0	75
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	7,528	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	4,785
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	26	0	0
ARISTA NETWORKS INC	COM	040413106	4	15	SH		OTR	100	0	0	15
ARLO TECHNOLOGIES INC	COM	04206A101	277	80,631	SH		SOLE	300	0	0	4,985
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	75,646	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	578	59,366	SH		SOLE	300	0	0	3,884
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	55,482	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	679	68,109	SH		SOLE	300	0	0	4,444
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	63,665	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	115	SH		OTR	100	115	0	0
ARROW ELECTRS INC	COM	042735100	8,413	124,417	SH		SOLE	100	0	0	14
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	42,286	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	7,573
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	74,544	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,010	61,944	SH		SOLE	300	0	0	7,920
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	54,024	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR	100	29	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,196	20,709	SH		SOLE	300	0	0	1,643
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	19,066	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	2,167	15,206	SH		SOLE	100	0	0	12,730
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	2,476	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	537	111,726	SH		SOLE	300	111,726	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	11	2,363	SH		OTR	100	0	0	2,363
ASGN INC	COM	00191U102	2,493	35,992	SH		SOLE	100	0	0	4,085
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	4,045
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	27,862	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	11,868	150,990	SH		SOLE	100	0	0	113,917
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,945
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	32,128	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	9,975	25,408	SH		SOLE	100	0	0	1,359
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	22,539	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	1,510	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	15	37	SH		OTR	100	0	0	34
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	3	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	318	3,257	SH		SOLE	100	0	0	747
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,486
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	24	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	8	84	SH		OTR	100	0	0	24
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,247	93,671	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	11,986
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	81,563	0	0
ASSURANT INC	COM	04621X108	7,834	73,958	SH		SOLE	100	0	0	56,666
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	5,477	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	4,455
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	7,360	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	377	16,198	SH		SOLE	100	0	0	6,874
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	4,885	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,439
ASSURED GUARANTY LTD	FOR	G0585R106	8	352	SH		OTR	100	0	0	352
ASTEC INDS INC	COM	046224101	1,097	23,801	SH		SOLE	300	0	0	1,616
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	22,185	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	9,363	164,328	SH		SOLE	100	0	0	5,481
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	135,807	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	23,040	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	35	611	SH		OTR	100	611	0	0
AT HOME GROUP INC	COM	04650Y100	284	32,429	SH		SOLE	100	31,000	0	0
AT HOME GROUP INC	COM	04650Y100	0	0	SH		SOLE	300	0	0	1,429
AT&T INC	COM	00206R102	55,288	1,833,168	SH		SOLE	100	0	0	41,618
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	870,229	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	553,195
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	368,126	0	0
AT&T INC	COM	00206R102	9,988	331,175	SH		OTR	100	0	0	7,523
AT&T INC	COM	00206R102	0	0	SH		OTR	100	323,652	0	0
AT&T INC	COM	00206R102	93	3,088	SH		OTR	100	3,088	0	0
AT&T INC	COM	00206R102	39	1,294	SH		DFND	100	1,294	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	4,044	365,950	SH		SOLE	100	365,265	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	685
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	2,414	106,073	SH		SOLE	100	0	0	99,699
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	3,008	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,850
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	516	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	1	61	SH		OTR	100	61	0	0
ATLAS AIR INC	COM	049164205	1,355	27,556	SH		SOLE	300	0	0	1,847
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,709	0	0
ATLAS CORP	FOR	Y0436Q109	890	125,775	SH		SOLE	100	113,178	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	12,597	0	0
ATLAS CORP	FOR	Y0436Q109	21	2,962	SH		OTR	100	2,962	0	0
ATLASSIAN CORP PLC	COM	G06242104	990	5,177	SH		SOLE	100	0	0	467
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	4,598
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	112	0	0
ATMOS ENERGY CORP	COM	049560105	3,487	33,522	SH		SOLE	100	0	0	145
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	5,992	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	8,785
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	18,600	0	0
ATMOS ENERGY CORP	COM	049560105	368	3,540	SH		OTR	100	0	0	40
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	656	11,459	SH		SOLE	300	0	0	755
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,704	0	0
AUTODESK INC (DEL)	COM	052769106	14,407	59,845	SH		SOLE	100	0	0	1,777
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	14,111	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	16,517
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	27,440	0	0
AUTODESK INC (DEL)	COM	052769106	130	538	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	519	0	0
AUTOHOME INC ADR	ADR	05278C107	628	7,827	SH		SOLE	100	0	0	752
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	7,058	0	0
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	100	17	0	0
AUTOLIV INC	COM	052800109	367	5,432	SH		SOLE	300	0	0	850
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,582	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,939	162,103	SH		SOLE	100	0	0	3,722
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	71,357	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	30,677
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	56,347	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,742	65,965	SH		OTR	100	0	0	638
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	65,327	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	67	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14	96	SH		DFND	100	0	0	11
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		DFND	100	85	0	0
AUTONATION INC	COM	05329W102	1,765	36,127	SH		SOLE	100	0	0	56
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	5,451
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	30,620	0	0
AUTOZONE INC	COM	053332102	6,435	5,505	SH		SOLE	100	0	0	70
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	533	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,890
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	3,012	0	0
AUTOZONE INC	COM	053332102	2	2	SH		DFND	100	0	0	2
AVALARA INC	COM	05338G106	1,114	8,809	SH		SOLE	100	0	0	5,980
AVALARA INC	COM	05338G106	0	0	SH		SOLE	300	0	0	2,829
AVALONBAY COMMUNITIES INC	REA	053484101	9,713	64,574	SH		SOLE	100	0	0	33,754
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	20,781	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	10,039
AVANOS MED INC	COM	05350V106	933	29,248	SH		SOLE	100	218	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,736
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	25,294	0	0
AVANOS MED INC	COM	05350V106	0	12	SH		DFND	100	12	0	0
AVANTOR INC	COM	05352A100	296	15,761	SH		SOLE	100	612	0	0
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	300	0	0	15,149
AVAYA HLDGS CORP	COM	05351X101	497	39,473	SH		SOLE	100	0	0	35,900
AVAYA HLDGS CORP	COM	05351X101	0	0	SH		SOLE	300	0	0	3,573
AVERY DENNISON CORP	COM	053611109	2,809	22,991	SH		SOLE	100	0	0	297
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	10,056	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	6,506	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	6,132
AVERY DENNISON CORP	COM	053611109	4	30	SH		OTR	100	0	0	30
AVERY DENNISON CORP	COM	053611109	12	100	SH		OTR	100	100	0	0
AVID BIOSERVICES INC	COM	05368M106	147	20,918	SH		SOLE	100	0	0	19,229
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE	300	0	0	1,689
AVIS BUDGET GROUP INC	COM	053774105	1,048	35,109	SH		SOLE	300	0	0	6,490
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	28,619	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	19	SH		OTR	100	19	0	0
AVISTA CORP	COM	05379B107	2,715	71,739	SH		SOLE	100	0	0	371
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	4,829
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	66,395	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	144	0	0
AVNET INC	COM	053807103	9,258	356,198	SH		SOLE	100	0	0	6,080
AVNET INC	COM	053807103	0	0	SH		SOLE	100	285,900	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	11,475
AVNET INC	COM	053807103	0	0	SH		SOLE	300	52,743	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,004	34,673	SH		SOLE	300	0	0	2,347
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	32,326	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	10,495	257,669	SH		SOLE	100	0	0	249,492
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,782
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,395	0	0
AXON ENTERPRISE INC	COM	05464C101	7,531	84,501	SH		SOLE	100	0	0	46,025
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	33,274	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	308	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	4,894
AXON ENTERPRISE INC	COM	05464C101	4	50	SH		OTR	100	50	0	0
AXOS FINANCIAL INC	COM	05465C100	1,136	55,323	SH		SOLE	300	0	0	3,972
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	51,351	0	0
AXOS FINANCIAL INC	COM	05465C100	0	5	SH		OTR	100	5	0	0
AZZ INC	COM	002474104	872	27,553	SH		SOLE	300	0	0	1,819
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,734	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,792	68,211	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,581
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	63,040	0	0
B2GOLD CORP	FOR	11777Q209	377	56,171	SH		SOLE	100	0	0	2,719
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	53,452	0	0
BADGER METER INC	COM	056525108	2,072	32,729	SH		SOLE	100	0	0	168
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,823	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	2,082
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	28,656	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	2,326	18,949	SH		SOLE	100	0	0	227
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	453	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	18,269	0	0
BAKER HUGHES A GE CO	COM	05722G100	2,229	135,432	SH		SOLE	100	0	0	2,671
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	77,932	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	54,829
BALCHEM CORP	COM	057665200	6,528	66,371	SH		SOLE	100	0	0	31,556
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,298
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,889	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	628	0	0
BALCHEM CORP	COM	057665200	6	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	4,500	61,486	SH		SOLE	100	0	0	300
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	22,967
BALL CORP	COM	058498106	0	0	SH		SOLE	300	38,066	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	153	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	219	12,115	SH		SOLE	300	12,115	0	0
BANC CALIF INC	COM	05990K106	479	46,978	SH		SOLE	300	0	0	3,247
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	43,731	0	0
BANCFIRST CORP	COM	05945F103	1,950	49,993	SH		SOLE	100	0	0	49,296
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	697
BANCO BBVA ARGENTINA SA ADR	FOR	058934100	47	10,521	SH		SOLE	300	10,521	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1,606	442,375	SH		SOLE	100	0	0	5,390
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	354,738	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	82,247	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	8	2,276	SH		OTR	100	2,276	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,023	229,907	SH		SOLE	100	0	0	400
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	229,507	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1	140	SH		OTR	100	0	0	140
BANCO DE CHILE ADR	ADR	059520106	483	26,069	SH		SOLE	300	26,069	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,146	197,165	SH		SOLE	300	197,165	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	2,144	875,002	SH		SOLE	100	0	0	14,061
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	859,951	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	990	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	4	1,612	SH		OTR	100	0	0	1,612
BANCO SANTANDER CHILE ADR	ADR	05965X109	409	24,315	SH		SOLE	300	24,315	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	114	34,306	SH		SOLE	300	34,306	0	0
BANCORP INC/THE	COM	05969A105	139	15,742	SH		SOLE	100	0	0	14,100
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	3,661	167,801	SH		SOLE	100	0	0	105,505
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	7,771
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	51,577	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANDWIDTH INC	COM	05988J103	1,021	7,401	SH		SOLE	100	0	0	6,700
BANDWIDTH INC	COM	05988J103	0	0	SH		SOLE	300	0	0	701
BANDWIDTH INC	COM	05988J103	9	62	SH		OTR	100	62	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	1,886	33,790	SH		SOLE	100	0	0	690
BANK MONTREAL CAD COM NPV	FOR	063671101	0	0	SH		SOLE	300	33,100	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,730	186,730	SH		SOLE	100	0	0	24,902
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	8,465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	61,188
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	92,175	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7	190	SH		OTR	100	190	0	0
BANK OF AMERICA CORP	COM	060505104	43,124	1,773,903	SH		SOLE	100	0	0	62,131
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	572,365
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	878,050	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	261,357	0	0
BANK OF AMERICA CORP	COM	060505104	3,958	162,820	SH		OTR	100	0	0	8,099
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,721	0	0
BANK OF AMERICA CORP	COM	060505104	56	2,286	SH		OTR	100	2,286	0	0
BANK OF AMERICA CORP	COM	060505104	7	274	SH		DFND	100	0	0	138
BANK OF AMERICA CORP	COM	060505104	0	0	SH		DFND	100	136	0	0
BANK OF HAWAII CORP	COM	062540109	1,442	24,362	SH		SOLE	300	0	0	3,110
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	21,252	0	0
BANK OF NOVA SCOTIA	FOR	064149107	2,636	62,750	SH		SOLE	300	62,750	0	0
BANK OZK	COM	06417N103	1,862	78,542	SH		SOLE	100	0	0	1,039
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	63,803	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	4,107	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	9,593
BANKUNITED INC COM	COM	06652K103	7,176	387,892	SH		SOLE	100	0	0	197
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	384,338	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	3,357
BANNER CORPORATION	COM	06652V208	1,345	37,387	SH		SOLE	100	0	0	151
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	34,707	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	2,529
BARCLAYS PLC ADR	ADR	06738E204	1,451	244,664	SH		SOLE	100	0	0	3,344
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	17,133	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	224,187	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	169	SH		OTR	100	169	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	83	38,501	SH		SOLE	300	0	0	1,331
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	37,170	0	0
BARNES GROUP INC	COM	067806109	1,954	51,097	SH		SOLE	100	903	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	3,407
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	46,787	0	0
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	2,676	93,825	SH		SOLE	100	1,816	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	92,009	0	0
BAUSCH HEALTH COS INC	FOR	071734107	316	18,247	SH		SOLE	300	18,247	0	0
BAXTER INTL INC	COM	071813109	11,151	125,011	SH		SOLE	100	0	0	294
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	14,260	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	74,062	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	36,395
BAXTER INTL INC	COM	071813109	95	1,064	SH		OTR	100	1,064	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	15	28,913	SH		SOLE	300	28,913	0	0
BCE INC	FOR	05534B760	6,477	155,358	SH		SOLE	100	0	0	3,339
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	105,226	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	46,793	0	0
BCE INC	FOR	05534B760	615	14,756	SH		OTR	100	0	0	1,645
BCE INC	FOR	05534B760	0	0	SH		OTR	100	13,111	0	0
BCE INC	FOR	05534B760	93	2,234	SH		OTR	100	2,234	0	0
BCE INC	FOR	05534B760	8	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	508	17,672	SH		SOLE	100	0	0	15,640
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	2,032
BECTON DICKINSON & CO	COM	075887109	19,908	72,805	SH		SOLE	100	0	0	383
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	11,877	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	19,930
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	40,615	0	0
BECTON DICKINSON & CO	COM	075887109	143	522	SH		OTR	100	0	0	74
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	448	0	0
BED BATH & BEYOND INC	COM	075896100	1,475	147,505	SH		SOLE	300	0	0	21,673
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	125,832	0	0
BEIGENE LTD ADR	ADR	07725L102	1,202	5,097	SH		SOLE	100	0	0	47
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	5,050	0	0
BEL FUSE INC CL B	COM	077347300	122	10,638	SH		SOLE	300	0	0	670
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,968	0	0
BELDEN CDT INC	COM	077454106	3,032	91,173	SH		SOLE	100	0	0	67,567
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	20,395	0	0
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,211
BENCHMARK ELECTRONICS INC	COM	08160H101	812	40,370	SH		SOLE	100	1,676	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	2,644
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	36,050	0	0
BERKLEY W R	COM	084423102	2,443	38,220	SH		SOLE	100	0	0	718
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	10,240	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	10,312
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	16,950	0	0
BERKLEY W R	COM	084423102	3	51	SH		OTR	100	0	0	51
BERKSHIRE HATHAWAY INC CL B	COM	084670702	80,107	417,007	SH		SOLE	100	0	0	6,239
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	227,291	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	138,970
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	44,507	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	442	2,299	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,984	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	7	34	SH		DFND	100	0	0	7
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		DFND	100	27	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	3,456	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	288	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	474	45,324	SH		SOLE	300	0	0	3,166
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	42,158	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	308	6,503	SH		SOLE	100	0	0	558
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	56	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	307	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	5,582
BEST BUY	COM	086516101	4,544	46,677	SH		SOLE	100	0	0	587
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,513	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	26,365	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	18,212
BEST BUY	COM	086516101	2	25	SH		OTR	100	0	0	25
BEST INC ADR	ADR	08653C106	69	15,898	SH		SOLE	300	15,898	0	0
BEYOND MEAT INC	COM	08862E109	247	1,895	SH		SOLE	300	0	0	1,895
BEYOND MEAT INC	COM	08862E109	1	10	SH		OTR	100	10	0	0
BGC PARTNERS INC CL A	COM	05541T101	32	11,248	SH		SOLE	300	0	0	11,248
BHP BILLITON LTD SPON ADR	ADR	088606108	4,182	78,619	SH		SOLE	100	0	0	876
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	76,221	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	1,522	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1	15	SH		OTR	100	15	0	0
BHP BILLITON PLC ADR	ADR	05545E209	2,507	56,645	SH		SOLE	100	0	0	1,204
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	793	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	54,648	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	29	SH		OTR	100	0	0	18
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	2,893	68,218	SH		SOLE	100	0	0	24,900
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	181	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	38,762	0	0
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	4,375
BILIBILI INC ADR	ADR	090040106	591	13,970	SH		SOLE	300	13,970	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	4,678	8,991	SH		SOLE	100	0	0	4,331
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,468
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	398	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	2,794	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12	23	SH		OTR	100	0	0	13
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	10	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28	5,775	SH		SOLE	300	0	0	5,775
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	8,544	30,428	SH		SOLE	100	0	0	395
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	10,470
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	1,107	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	18,456	0	0
BIOGEN IDEC INC	COM	09062X103	65	233	SH		OTR	100	0	0	233
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,086	24,189	SH		SOLE	100	0	0	9,731
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	6,644
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	7,814	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	162	SH		OTR	100	162	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	1,223	11,739	SH		SOLE	300	11,739	0	0
BIO-TECHNE CORP	COM	09073M104	8,181	29,650	SH		SOLE	100	0	0	6,360
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	20,290	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,994
BIOTELEMETRY INC	COM	090672106	1,722	41,573	SH		SOLE	100	0	0	5,520
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	2,427
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	33,626	0	0
BJ'S RESTAURANTS INC	COM	09180C106	387	20,616	SH		SOLE	100	0	0	99
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,735	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	1,422
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	360	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	3,515	84,814	SH		SOLE	100	0	0	5,347
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	10,159
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	66,412	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	2,896	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	376	SH		OTR	100	376	0	0
BLACK HILLS CORP	COM	092113109	2,348	38,216	SH		SOLE	300	0	0	4,907
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	33,309	0	0
BLACK KNIGHT INC	COM	09215C105	3,274	44,768	SH		SOLE	100	0	0	37,224
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	811	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,420	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	5,313
BLACK KNIGHT INC	COM	09215C105	3	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	3,197	57,219	SH		SOLE	100	0	0	26,837
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	143	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	26,339	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,900
BLACKBERRY LTD	FOR	09228F103	136	28,484	SH		SOLE	300	28,484	0	0
BLACKLINE INC	COM	09239B109	4,637	53,067	SH		SOLE	100	0	0	50,785
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,834
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	448	0	0
BLACKLINE INC	COM	09239B109	8	95	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	18,370	31,535	SH		SOLE	100	0	0	1,021
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,084	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	17,629	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	10,801
BLACKROCK INC	COM	09247X101	26	45	SH		OTR	100	0	0	9
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	36	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	1,400	24,144	SH		SOLE	100	0	0	6,167
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	17,977	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	68	1,166	SH		OTR	100	0	0	370
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	796	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	1	11	SH		DFND	100	11	0	0
BLOCK H & R INC	COM	093671105	653	45,467	SH		SOLE	100	0	0	11
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	14,950
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	25,426	0	0
BLOOMIN BRANDS INC	COM	094235108	2,383	223,313	SH		SOLE	100	0	0	143,227
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	73,557	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	6,249
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	280	0	0
BLUCORA INC	COM	095229100	593	50,800	SH		SOLE	300	0	0	3,506
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	47,294	0	0
BLUCORA INC	COM	095229100	1	45	SH		OTR	100	45	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,131	14,422	SH		SOLE	100	0	0	12,418
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	2,004
BOEING CO	COM	097023105	22,507	125,186	SH		SOLE	100	0	0	3,044
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	34,026
BOEING CO	COM	097023105	0	0	SH		SOLE	300	60,971	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	100	27,145	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,860	41,399	SH		SOLE	300	0	0	2,814
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,585	0	0
BOK FINL CORP COM NEW	COM	05561Q201	740	13,217	SH		SOLE	100	0	0	369
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	300	0	0	1,153
BOK FINL CORP COM NEW	COM	05561Q201	0	0	SH		SOLE	100	11,695	0	0
BOK FINL CORP COM NEW	COM	05561Q201	18	317	SH		OTR	100	317	0	0
BONANZA CREEK ENERGY INC	COM	097793400	375	19,807	SH		SOLE	100	0	0	259
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	18,280	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,268
BOOKING HLDGS INC	COM	09857L108	16,171	9,399	SH		SOLE	100	0	0	85
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	1,418	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	4,852	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	3,044
BOOKING HLDGS INC	COM	09857L108	124	72	SH		OTR	100	72	0	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	100	0	0	1
BOOT BARN HLDGS INC	COM	099406100	701	35,740	SH		SOLE	100	0	0	4,197
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	1,189	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	2,051
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	28,303	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	755	10,037	SH		SOLE	100	0	0	2,196
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	611	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	5,417
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,813	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	5	66	SH		OTR	100	66	0	0
BORG WARNER	COM	099724106	2,563	66,906	SH		SOLE	100	0	0	22,649
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	2,677	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	16,540
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	25,040	0	0
BOSTON BEER INC CL A	COM	100557107	2,958	4,454	SH		SOLE	300	0	0	722
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,732	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	530	86,731	SH		SOLE	300	0	0	5,971
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	80,760	0	0
BOSTON PROPERTIES INC	REA	101121101	3,165	33,980	SH		SOLE	100	0	0	326
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	304	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	22,368	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	10,982
BOSTON PROPERTIES INC	REA	101121101	11	117	SH		OTR	100	0	0	82
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,559	275,049	SH		SOLE	100	0	0	4,151
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	164,085	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	99,142
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	7,671	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	5,251	106,853	SH		SOLE	100	0	0	66,485
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	37,434	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	2,934
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOX INC - CLASS A	COM	10316T104	895	47,680	SH		SOLE	100	0	0	42,200
BOX INC - CLASS A	COM	10316T104	0	0	SH		SOLE	300	0	0	5,480
BOYD GAMING CORP	COM	103304101	839	37,477	SH		SOLE	100	377	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	30,778	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	6,322
BP PLC SPON ADR	ADR	055622104	5,597	238,691	SH		SOLE	100	0	0	4,359
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	174,706	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	59,626	0	0
BP PLC SPON ADR	ADR	055622104	2,446	104,297	SH		OTR	100	0	0	1,480
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	102,817	0	0
BP PLC SPON ADR	ADR	055622104	11	477	SH		OTR	100	477	0	0
BP PLC SPON ADR	ADR	055622104	18	775	SH		DFND	100	775	0	0
BRADY CORPORATION CL A	COM	104674106	2,434	51,526	SH		SOLE	100	0	0	257
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,776	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,493
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	169	41,933	SH		SOLE	300	41,933	0	0
BRIGGS & STRATTON CORP	COM	109043109	23	42,569	SH		SOLE	300	0	0	1,463
BRIGGS & STRATTON CORP	COM	109043109	0	0	SH		SOLE	300	41,106	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	317	2,797	SH		SOLE	100	0	0	194
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	324	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	2,121
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	158	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	4	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	1,694	57,618	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	7,533
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	49,819	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	830	65,855	SH		SOLE	300	0	0	4,388
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	61,467	0	0
BRINKER INTL INC	COM	109641100	1,039	41,095	SH		SOLE	100	0	0	16
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	0	0	3,163
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	37,916	0	0
BRINK'S CO	COM	109696104	9,466	244,974	SH		SOLE	100	0	0	16,364
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	26,794	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	197,869	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,947
BRISTOL MYERS SQUIBB CO	COM	110122108	31,711	529,842	SH		SOLE	100	0	0	15,106
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	83,555	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	145,109
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	286,072	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,600	143,692	SH		OTR	100	0	0	538
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	143,154	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	25	421	SH		OTR	100	421	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	49	814	SH		DFND	100	814	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	5,414	155,696	SH		SOLE	100	0	0	2,664
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	34,314	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	118,718	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	95	2,737	SH		OTR	100	0	0	1,407
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,330	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	15	442	SH		OTR	100	442	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6	180	SH		DFND	100	180	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2,863	242,862	SH		SOLE	100	0	0	50,526
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	167,143	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	25,193
BRIXMOR PPTY GROUP INC	REA	11120U105	1	97	SH		OTR	100	97	0	0
BROADCOM INC	COM	11135F101	25,848	82,371	SH		SOLE	100	0	0	4,967
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	47,470	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	29,098
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	836	0	0
BROADCOM INC	COM	11135F101	36	115	SH		OTR	100	0	0	115
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,143	46,786	SH		SOLE	100	0	0	980
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	11,708	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	8,232
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	25,866	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	92	702	SH		OTR	100	0	0	19
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		OTR	100	683	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,224	93,341	SH		SOLE	100	0	0	15,240
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	78,101	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,056	109,683	SH		SOLE	100	0	0	26,017
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	5,682
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	77,984	0	0
BROOKS AUTOMATION INC	COM	114340102	8,053	173,028	SH		SOLE	100	0	0	112
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	94,865	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,273
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	72,778	0	0
BROOKS AUTOMATION INC	COM	114340102	6	122	SH		OTR	100	122	0	0
BROWN & BROWN INC	COM	115236101	6,446	143,378	SH		SOLE	100	0	0	9
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	18,497
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	124,872	0	0
BROWN FORMAN CORP CL B	COM	115637209	7,479	110,729	SH		SOLE	100	0	0	1,337
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	52,342	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	12,970
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	44,080	0	0
BROWN FORMAN CORP CL B	COM	115637209	173	2,563	SH		OTR	100	2,563	0	0
BROWN FORMAN CORP CL B	COM	115637209	2	29	SH		DFND	100	29	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	308	7,025	SH		SOLE	100	0	0	3,180
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,845
BRUNSWICK CORP	COM	117043109	9,761	143,417	SH		SOLE	100	0	0	279
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	94,358	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,711
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	42,069	0	0
BUCKLE INC	COM	118440106	469	29,997	SH		SOLE	300	0	0	1,977
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	28,020	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	325	13,954	SH		SOLE	100	0	0	9,686
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	4,268
BUNGE LIMITED	FOR	G16962105	486	11,214	SH		SOLE	100	0	0	1,527
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	124	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	357	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	9,206
BUNGE LIMITED	FOR	G16962105	9	209	SH		OTR	100	0	0	209
BURLINGTON STORES INC	COM	122017106	1,865	9,894	SH		SOLE	100	0	0	6,478
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	782	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,486
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	148	0	0
BURLINGTON STORES INC	COM	122017106	12	63	SH		OTR	100	63	0	0
BWX TECHNOLOGIES INC	COM	05605H100	348	6,419	SH		SOLE	100	0	0	439
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,498
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	2,482	0	0
C A E INDUSTRIES LTD	FOR	124765108	208	13,732	SH		SOLE	300	13,732	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,794	56,272	SH		SOLE	100	0	0	303
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	10,336
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	7,486	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	38,147	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	12	140	SH		OTR	100	140	0	0
CABLE ONE INC	COM	12685J105	5,828	3,222	SH		SOLE	100	0	0	16
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	6	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	407
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,793	0	0
CABOT CORP	COM	127055101	4,634	120,086	SH		SOLE	100	0	0	85,610
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	30,067	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,409
CABOT MICROELECTRONICS CORP	COM	12709P103	2,900	19,592	SH		SOLE	100	0	0	319
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	0	0	2,270
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	300	15,690	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	0	0	SH		SOLE	100	1,313	0	0
CABOT OIL & GAS CORP	COM	127097103	1,462	79,095	SH		SOLE	100	0	0	698
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	412	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	28,985
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	49,000	0	0
CACI INTL INC CL A	COM	127190304	3,273	15,724	SH		SOLE	100	0	0	153
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	193	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	13,326	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	2,052
CACI INTL INC CL A	COM	127190304	0	2	SH		OTR	100	0	0	2
CADENCE BANCORPORATION	COM	12739A100	1,087	133,757	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	124,400	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	9,110
CADENCE BANCORPORATION	COM	12739A100	1	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	6,689	64,525	SH		SOLE	100	0	0	804
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	38,585	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	24,343
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	793	0	0
CAESARS ENTMT CORP	COM	127686103	3,264	263,887	SH		SOLE	100	0	0	1,423
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	0	0	45,514
CAESARS ENTMT CORP	COM	127686103	0	0	SH		SOLE	300	216,950	0	0
CAL MAINE FOODS INC	COM	128030202	1,407	32,025	SH		SOLE	300	0	0	2,222
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	29,803	0	0
CALAMP CORP	COM	128126109	275	36,116	SH		SOLE	100	368	0	0
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	0	0	2,351
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	33,397	0	0
CALAVO GROWERS INC	COM	128246105	1,159	19,005	SH		SOLE	100	0	0	213
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	16,107	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,514	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	1,171
CALAVO GROWERS INC	COM	128246105	3	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	321	42,689	SH		SOLE	300	0	0	2,729
CALERES INC	COM	129500104	0	0	SH		SOLE	300	39,960	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,579	51,553	SH		SOLE	300	0	0	3,491
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	48,062	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	700	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,954	109,892	SH		SOLE	100	0	0	10,516
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	6,740
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	92,636	0	0
CALLAWAY GOLF CO	COM	131193104	2	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X102	498	404,745	SH		SOLE	100	2,181	0	0
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	0	0	13,449
CALLON PETROLEUM CO	COM	13123X102	0	0	SH		SOLE	300	389,115	0	0
CAMDEN PPTY TR	REA	133131102	5,687	62,795	SH		SOLE	100	0	0	53
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	54,830	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	126	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	7,786
CAMECO CORP	FOR	13321L108	277	23,113	SH		SOLE	100	0	0	2,685
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	20,428	0	0
CAMPBELL SOUP CO	COM	134429109	3,252	65,916	SH		SOLE	100	0	0	15
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	384	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	12,757
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	52,760	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	3,264	46,666	SH		SOLE	100	0	0	421
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	23,213	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	23,032	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	119	1,708	SH		OTR	100	0	0	602
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	1,106	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	22	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	9	124	SH		DFND	100	124	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14,410	148,591	SH		SOLE	100	0	0	1,202
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	104,271	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	43,118	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	451	4,646	SH		OTR	100	0	0	23
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	4,623	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	81	839	SH		OTR	100	839	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	14	149	SH		DFND	100	149	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,273	67,809	SH		SOLE	100	0	0	2,075
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	4,602	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	61,132	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	9	501	SH		OTR	100	0	0	501
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,597	9,496	SH		SOLE	100	0	0	371
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,740	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,385	0	0
CANNAE HLDGS INC	COM	13765N107	12,309	305,141	SH		SOLE	100	0	0	23,155
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	3,096
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	278,890	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	1,399	70,565	SH		SOLE	100	1,546	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	69,019	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	2,757	53,108	SH		SOLE	100	0	0	30,157
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	100	204	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,975
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	19,772	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,587	102,847	SH		SOLE	100	0	0	1,381
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	52,238	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	36,810
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	12,418	0	0
CAPITAL ONE FINL CORP	COM	14040H105	40	622	SH		OTR	100	622	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	12	SH		DFND	100	12	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	2,643	161,369	SH		SOLE	100	0	0	146
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	13,412
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	147,811	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	612	101,461	SH		SOLE	300	0	0	6,758
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	94,703	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,191	92,439	SH		SOLE	100	0	0	10,398
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	42,947	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	25,160
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	13,934	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	291	SH		OTR	100	291	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,786	57,653	SH		SOLE	100	0	0	20,500
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	34,648	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	0	0	2,505
CARDTRONICS PLC-A	FOR	G1991C105	900	38,179	SH		SOLE	300	0	0	2,620
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	35,559	0	0
CARDTRONICS PLC-A	FOR	G1991C105	2	89	SH		OTR	100	89	0	0
CARETRUST REIT INC	REA	14174T107	1,757	100,956	SH		SOLE	300	0	0	6,897
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	94,059	0	0
CARLISLE COMPANIES INC	COM	142339100	4,193	34,072	SH		SOLE	100	0	0	332
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	29,176	0	0
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,564
CARMAX INC	COM	143130102	4,898	50,056	SH		SOLE	100	0	0	647
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	15,854
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	23,859	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,696	0	0
CARMAX INC	COM	143130102	48	487	SH		OTR	100	487	0	0
CARMAX INC	COM	143130102	1	12	SH		DFND	100	12	0	0
CARNIVAL CORP	FOR	143658300	1,488	98,291	SH		SOLE	100	0	0	2,603
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	38,378
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	667	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	56,643	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	670	29,607	SH		SOLE	100	0	0	138
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	100	661	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,624
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	25,184	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	5,499	206,738	SH		SOLE	100	0	0	11,235
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	9,838	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	62,569
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	123,096	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	71	2,683	SH		OTR	100	0	0	2,290
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	393	0	0
CARTER'S INC	COM	146229109	7,079	81,418	SH		SOLE	100	0	0	7,092
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	47,104	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	23,463	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,759
CARTER'S INC	COM	146229109	12	133	SH		OTR	100	133	0	0
CARVANA CO	COM	146869102	312	2,090	SH		SOLE	100	0	0	14
CARVANA CO	COM	146869102	0	0	SH		SOLE	100	66	0	0
CARVANA CO	COM	146869102	0	0	SH		SOLE	300	0	0	2,010
CASELLA WASTE SYS INC CL A	COM	147448104	3,882	72,124	SH		SOLE	100	0	0	70,407
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,717
CASEYS GENERAL STORES	COM	147528103	8,004	48,638	SH		SOLE	100	0	0	135
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,149
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	14,247	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	31,107	0	0
CASEYS GENERAL STORES	COM	147528103	7	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	9,805	115,296	SH		SOLE	100	0	0	14,642
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,547	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	86,685	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	12,422
CATALENT INC	COM	148806102	5	63	SH		OTR	100	63	0	0
CATERPILLAR INC	COM	149123101	17,093	124,785	SH		SOLE	100	0	0	3,549
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	15,115	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	40,060
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	66,061	0	0
CATERPILLAR INC	COM	149123101	80	586	SH		OTR	100	586	0	0
CATERPILLAR INC	COM	149123101	29	214	SH		DFND	100	214	0	0
CATHAY BANCORP INC	COM	149150104	2,608	103,692	SH		SOLE	100	0	0	57,713
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	6,016
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	39,963	0	0
CATO CORP NEW CL A	COM	149205106	164	22,844	SH		SOLE	300	0	0	1,515
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	21,329	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,858	9,631	SH		SOLE	100	0	0	36
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	348	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	621
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,626	0	0
CAVCO INDUSTRIES INC	COM	149568107	3	15	SH		OTR	100	15	0	0
CBRE GROUP INC	COM	12504L109	5,017	113,101	SH		SOLE	100	0	0	1,209
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	28,861	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	32,404
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	50,627	0	0
CBRE GROUP INC	COM	12504L109	79	1,782	SH		OTR	100	1,782	0	0
CBRE GROUP INC	COM	12504L109	3	60	SH		DFND	100	0	0	21
CBRE GROUP INC	COM	12504L109	0	0	SH		DFND	100	39	0	0
CDK GLOBAL INC	COM	12508E101	3,370	76,515	SH		SOLE	100	0	0	760
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,066	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	10,127
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	64,562	0	0
CDK GLOBAL INC	COM	12508E101	567	12,864	SH		OTR	100	0	0	1,348
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	15,328	128,721	SH		SOLE	100	0	0	9,618
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	12,884
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	81,185	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	25,034	0	0
CDW CORP	COM	12514G108	420	3,526	SH		OTR	100	0	0	133
CDW CORP	COM	12514G108	0	0	SH		OTR	100	3,393	0	0
CDW CORP	COM	12514G108	59	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	11	92	SH		DFND	100	0	0	12
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CEDAR SHOPPING CTRS INC	REA	150602209	79	86,230	SH		SOLE	300	0	0	2,960
CEDAR SHOPPING CTRS INC	REA	150602209	0	0	SH		SOLE	300	83,270	0	0
CELANESE CORP DE COM SER A	COM	150870103	2,491	26,592	SH		SOLE	100	0	0	3,127
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	10,529
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	475	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	12,461	0	0
CELANESE CORP DE COM SER A	COM	150870103	6	63	SH		OTR	100	0	0	63
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	233	82,472	SH		SOLE	100	0	0	4,408
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	78,064	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	6	1,959	SH		OTR	100	0	0	1,959
CEMIG COMPANHIA NEW ADR	ADR	204409601	123	50,155	SH		SOLE	300	50,155	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	61	25,107	SH		SOLE	300	25,107	0	0
CENOVUS ENERGY INC	FOR	15135U109	315	63,424	SH		SOLE	300	63,424	0	0
CENTENE CORP	COM	15135B101	7,367	110,247	SH		SOLE	100	0	0	1,524
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	413	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	42,342
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	65,968	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,114	105,653	SH		SOLE	100	0	0	663
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	64,624	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	39,883
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	483	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	102	SH		OTR	100	0	0	102
CENTRAIS ELETRICAS ADR	ADR	15234Q207	506	66,631	SH		SOLE	300	66,631	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	105	13,667	SH		SOLE	300	13,667	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,396	41,921	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	368	10,182	SH		SOLE	300	0	0	689
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	38,775	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	2,873
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,493	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	446	29,789	SH		SOLE	300	0	0	1,863
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	27,926	0	0
CENTURY ALUMINUM CO	COM	156431108	404	52,369	SH		SOLE	300	0	0	3,380
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	48,989	0	0
CENTURY ALUMINUM CO	COM	156431108	0	40	SH		OTR	100	40	0	0
CENTURY CMNTYS INC	COM	156504300	1,095	30,217	SH		SOLE	300	0	0	2,054
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	28,163	0	0
CENTURYLINK INC	COM	156700106	2,343	238,550	SH		SOLE	100	0	0	4,122
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	21,779	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	94,829
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	117,820	0	0
CENTURYLINK INC	COM	156700106	57	5,777	SH		OTR	100	5,777	0	0
CENTURYLINK INC	COM	156700106	0	31	SH		DFND	100	31	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,778	71,591	SH		SOLE	100	0	0	9,560
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	53,887	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	0	0	8,144
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	6,340	87,979	SH		SOLE	100	0	0	841
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,924	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	22,076
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	63,138	0	0
CEVA INC	COM	157210105	910	23,216	SH		SOLE	300	0	0	1,574
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,642	0	0
CF INDS HLDGS INC	COM	125269100	1,306	43,193	SH		SOLE	100	0	0	63
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	16,539
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	219	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	26,372	0	0
CGI INC	FOR	12532H104	817	12,498	SH		SOLE	100	0	0	84
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	12,414	0	0
CGI INC	FOR	12532H104	2	28	SH		OTR	100	0	0	28
CHAMPIONX CORPORATION	COM	15872M104	2,969	320,669	SH		SOLE	100	0	0	208,034
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	0	0	14,659
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	97,976	0	0
CHARLES RIVER LABORATORIES	COM	159864107	7,608	38,394	SH		SOLE	100	0	0	8,037
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	222	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,865
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	26,270	0	0
CHARLES RIVER LABORATORIES	COM	159864107	5	23	SH		OTR	100	0	0	23
CHARLES SCHWAB CORPORATION	COM	808513105	8,185	234,793	SH		SOLE	100	0	0	8,164
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	132,462	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	81,801
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	12,366	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	51	1,460	SH		OTR	100	0	0	1,460
CHART INDS INC	COM	16115Q308	2,084	37,447	SH		SOLE	100	0	0	110
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,569
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	34,768	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,073	33,750	SH		SOLE	100	0	0	522
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	21,527	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	57	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	11,644
CHATHAM LODGING TR	REA	16208T102	392	69,765	SH		SOLE	100	0	0	20,605
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	46,052	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	3,108
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,943	15,797	SH		SOLE	100	4,660	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,775	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	362
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	29	239	SH		OTR	100	0	0	116
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	123	0	0
CHEESECAKE FACTORY INC	COM	163072101	904	38,294	SH		SOLE	100	0	0	63
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	0	0	3,007
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	35,224	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	414	32,320	SH		SOLE	300	0	0	1,850
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	30,470	0	0
CHEGG INC	COM	163092109	1,386	18,233	SH		SOLE	100	0	0	13,800
CHEGG INC	COM	163092109	0	0	SH		SOLE	300	0	0	4,433
CHEGG INC	COM	163092109	20	260	SH		OTR	100	260	0	0
CHEMED CORP	COM	16359R103	5,013	10,583	SH		SOLE	100	0	0	321
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	8,478	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	549	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,235
CHEMED CORP	COM	16359R103	7	14	SH		OTR	100	0	0	9
CHEMED CORP	COM	16359R103	0	0	SH		OTR	100	5	0	0
CHEMOURS CO	COM	163851108	1,724	102,389	SH		SOLE	100	0	0	100
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	232	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	14,847
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	87,210	0	0
CHEMOURS CO	COM	163851108	1	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	461	9,331	SH		SOLE	100	0	0	742
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	8,511
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	78	0	0
CHENIERE ENERGY INC	COM	16411R208	1	23	SH		OTR	100	0	0	23
CHESAPEAKE UTILS CORP	COM	165303108	4,346	50,653	SH		SOLE	100	0	0	85
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	49,970	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	598
CHEVRON CORPORATION	COM	166764100	45,689	501,857	SH		SOLE	100	0	0	22,529
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	119,868	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	143,669
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	215,791	0	0
CHEVRON CORPORATION	COM	166764100	10,295	113,077	SH		OTR	100	0	0	990
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	112,087	0	0
CHEVRON CORPORATION	COM	166764100	91	996	SH		OTR	100	996	0	0
CHEVRON CORPORATION	COM	166764100	36	391	SH		DFND	100	0	0	11
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	380	0	0
CHICOS FAS INC	COM	168615102	175	124,002	SH		SOLE	300	0	0	8,038
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	115,964	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	470	15,252	SH		SOLE	300	0	0	1,007
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	14,245	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	947	78,094	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	77,013	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	7,559	218,976	SH		SOLE	100	0	0	2,061
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	5,002	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	211,913	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	14	409	SH		OTR	100	0	0	228
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		OTR	100	181	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	599	13,304	SH		SOLE	100	0	0	37
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,203	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	100	64	0	0
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	212	7,280	SH		SOLE	100	0	0	118
CHINA TELECOM CORP LTD SPON ADR	ADR	169426103	0	0	SH		SOLE	300	7,162	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	902	159,070	SH		SOLE	100	0	0	395
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	100	336	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	0	0	SH		SOLE	300	158,339	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	7,792	6,574	SH		SOLE	100	0	0	541
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	60	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	2,387
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	3,586	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,705	19,359	SH		SOLE	100	0	0	12
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,581
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	16,766	0	0
CHUBB LTD	FOR	H1467J104	15,931	117,333	SH		SOLE	100	0	0	3,634
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	25,585	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	32,869
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	55,245	0	0
CHUBB LTD	FOR	H1467J104	6,014	44,294	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,269	0	0
CHUBB LTD	FOR	H1467J104	76	561	SH		OTR	100	561	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,479	40,162	SH		SOLE	100	0	0	18
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	40,144	0	0
CHURCH & DWIGHT INC	COM	171340102	8,903	104,569	SH		SOLE	100	0	0	263
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	37,447	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	15,749
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	51,110	0	0
CHURCH & DWIGHT INC	COM	171340102	14	164	SH		OTR	100	0	0	36
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	128	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,223	23,813	SH		SOLE	100	0	0	7,155
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	2,854
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	13,579	0	0
CHUYS HLDGS INC	COM	171604101	215	15,111	SH		SOLE	300	0	0	1,140
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	13,971	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	436	35,636	SH		SOLE	100	0	0	248
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	35,277	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	111	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	163	71,630	SH		SOLE	300	71,630	0	0
CIENA CORP	COM	171779309	5,226	95,096	SH		SOLE	100	0	0	982
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	81,645	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	421	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	12,048
CIGNA CORP	COM	125523100	12,631	71,392	SH		SOLE	100	0	0	1,493
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	41,650	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	26,252
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,997	0	0
CIMAREX ENERGY CO	COM	171798101	1,704	64,438	SH		SOLE	100	0	0	143
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	1,140	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	7,983
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	55,172	0	0
CINCINNATI BELL INC	COM	171871502	794	53,207	SH		SOLE	300	0	0	3,593
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	49,614	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,939	36,634	SH		SOLE	100	0	0	713
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	23,672	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	10,971
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	1,278	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	849	10,589	SH		OTR	100	0	0	89
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	835	66,034	SH		SOLE	100	151	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	56,355	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	9,528
CINTAS CORP	COM	172908105	9,708	33,550	SH		SOLE	100	0	0	365
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	7,336
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	12,251	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	13,598	0	0
CINTAS CORP	COM	172908105	101	348	SH		OTR	100	348	0	0
CIRCOR INTL INC COM	COM	17273K109	589	20,791	SH		SOLE	300	0	0	1,306
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	19,485	0	0
CIRRUS LOGIC INC	COM	172755100	2,317	35,636	SH		SOLE	100	0	0	26
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	30,991	0	0
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,619
CISCO SYS INC	COM	17275R102	57,766	1,231,691	SH		SOLE	100	0	0	76,727
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	315,591
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	477,187	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	362,186	0	0
CISCO SYS INC	COM	17275R102	14,883	317,337	SH		OTR	100	0	0	3,220
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	314,117	0	0
CISCO SYS INC	COM	17275R102	97	2,078	SH		OTR	100	2,078	0	0
CISCO SYS INC	COM	17275R102	15	329	SH		DFND	100	0	0	52
CISCO SYS INC	COM	17275R102	0	0	SH		DFND	100	277	0	0
CIT GROUP INC	COM	125581801	1,685	88,911	SH		SOLE	100	0	0	26,691
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	9,646
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	52,374	0	0
CIT GROUP INC	COM	125581801	1	76	SH		OTR	100	76	0	0
CITIGROUP INC	COM	172967424	28,241	546,666	SH		SOLE	100	0	0	29,988
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	118,045	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	235,488	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	163,145
CITIGROUP INC	COM	172967424	310	6,000	SH		OTR	100	0	0	222
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,778	0	0
CITIGROUP INC	COM	172967424	48	923	SH		OTR	100	923	0	0
CITIGROUP INC	COM	172967424	4	87	SH		DFND	100	0	0	43
CITIGROUP INC	COM	172967424	0	0	SH		DFND	100	44	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,202	86,306	SH		SOLE	100	0	0	937
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	50,677	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	1,932	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	32,760
CITRIX SYS INC	COM	177376100	5,677	33,965	SH		SOLE	100	0	0	1,121
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	48	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	24,022	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,774
CITRIX SYS INC	COM	177376100	2	9	SH		DFND	100	0	0	9
CITY HOLDING CO	COM	177835105	1,083	17,077	SH		SOLE	300	0	0	1,123
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,954	0	0
CITY HOLDING CO	COM	177835105	2	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	448	18,789	SH		SOLE	100	0	0	119
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	18,670	0	0
CLEAN HARBORS INC	COM	184496107	4,524	75,696	SH		SOLE	100	0	0	44,572
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	27,098	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	4,026
CLEARWATER PAPER CORP	COM	18538R103	3,849	103,166	SH		SOLE	100	0	0	85,826
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,129
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	16,211	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,454	423,775	SH		SOLE	100	0	0	1,894
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	28,618
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	393,263	0	0
CLOROX CO	COM	189054109	8,306	36,502	SH		SOLE	100	0	0	554
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	25,509	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	9,033
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,406	0	0
CME GROUP INC	COM	12572Q105	11,615	68,198	SH		SOLE	100	0	0	622
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	1,390	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	25,160
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	41,026	0	0
CME GROUP INC	COM	12572Q105	4	23	SH		OTR	100	0	0	23
CMS ENERGY CORP	COM	125896100	9,809	153,080	SH		SOLE	100	0	0	711
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	21,024
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	58,349	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	72,996	0	0
CMS ENERGY CORP	COM	125896100	320	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	503	67,980	SH		SOLE	300	67,980	0	0
CNO FINL GROUP INC	COM	12621E103	2,294	147,625	SH		SOLE	100	0	0	57,791
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	13,417
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	76,417	0	0
CNOOC LTD ADR	ADR	126132109	2,617	23,218	SH		SOLE	100	0	0	113
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	23,105	0	0
CNX RES CORP	COM	12653C108	990	113,104	SH		SOLE	300	0	0	14,647
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	98,457	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	965	4,241	SH		SOLE	300	0	0	336
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,905	0	0
COCA COLA CO	COM	191216100	41,800	862,202	SH		SOLE	100	0	0	25,557
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	279,864
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	357,017	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	199,764	0	0
COCA COLA CO	COM	191216100	15,172	312,958	SH		OTR	100	0	0	1,735
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	311,223	0	0
COCA COLA CO	COM	191216100	396	8,172	SH		OTR	100	8,172	0	0
COCA COLA CO	COM	191216100	64	1,321	SH		DFND	100	1,321	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	468	11,315	SH		SOLE	100	0	0	9,797
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,006
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	425	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	87	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	3,855	46,034	SH		SOLE	100	0	0	186
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	3,011
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	41,406	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	1,431	0	0
COGNEX CORP	COM	192422103	6,817	107,636	SH		SOLE	100	0	0	521
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,321	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	13,232
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	91,562	0	0
COGNEX CORP	COM	192422103	6	100	SH		OTR	100	100	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9,414	151,930	SH		SOLE	100	0	0	12,337
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	40,369
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	62,332	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	36,892	0	0
COHEN & STEERS INC	REA	19247A100	217	3,174	SH		SOLE	100	0	0	227
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,053	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	894
COHERENT INC	COM	192479103	1,957	14,935	SH		SOLE	100	0	0	154
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,906
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	12,875	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,180	64,285	SH		SOLE	100	0	0	73
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	4,232
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	59,980	0	0
COHU INC	COM	192576106	761	43,870	SH		SOLE	300	0	0	2,928
COHU INC	COM	192576106	0	0	SH		SOLE	300	40,942	0	0
COLFAX CORP	COM	194014106	10,564	338,381	SH		SOLE	100	0	0	286,732
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	7,115
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	44,534	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,990	296,600	SH		SOLE	100	0	0	2,486
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	104,689	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	61,621
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	127,804	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,359	112,742	SH		OTR	100	0	0	2
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		OTR	100	112,740	0	0
COLGATE PALMOLIVE CO	COM	194162103	22	300	SH		OTR	100	300	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	37	SH		DFND	100	37	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	115	62,133	SH		SOLE	100	0	0	35,120
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	26,295
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	718	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	3,249	108,834	SH		SOLE	100	0	0	32,059
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	70,622	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	5,184
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	969	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	38	SH		OTR	100	38	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,870	23,423	SH		SOLE	100	0	0	6,088
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	15,090	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,245
COMCAST CORP CL A	COM	20030N101	46,628	1,095,318	SH		SOLE	100	0	0	35,990
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	337,409
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	161,133	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	560,786	0	0
COMCAST CORP CL A	COM	20030N101	272	6,399	SH		OTR	100	0	0	1,971
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,428	0	0
COMCAST CORP CL A	COM	20030N101	25	581	SH		OTR	100	581	0	0
COMCAST CORP CL A	COM	20030N101	6	152	SH		DFND	100	0	0	92
COMCAST CORP CL A	COM	20030N101	0	0	SH		DFND	100	60	0	0
COMERICA INC	COM	200340107	5,577	152,123	SH		SOLE	100	0	0	13,977
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	136,414	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,732	0	0
COMERICA INC	COM	200340107	214	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	26	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	1,656	39,525	SH		SOLE	100	910	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	2,625
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	35,990	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,051	70,781	SH		SOLE	100	0	0	56
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	9,543	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,891
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	53,291	0	0
COMMERCIAL METAL CO	COM	201723103	2,191	106,548	SH		SOLE	100	0	0	32,058
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	63,273	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	11,217
COMMSCOPE HLDG CO INC	COM	20337X109	311	34,936	SH		SOLE	100	0	0	24,764
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	9,958
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	214	0	0
COMMUNITY BK SYS INC	COM	203607106	3,200	55,159	SH		SOLE	100	0	0	41
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	51,405	0	0
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	0	0	3,713
COMMUNITY BK SYS INC	COM	203607106	3	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	477	120,130	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	117,274	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	972	21,681	SH		SOLE	300	0	0	1,432
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	20,249	0	0
COMMVAULT SYS INC	COM	204166102	999	25,862	SH		SOLE	100	0	0	64
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	22,489	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,309
COMPANHIA BRASILEIRA ADR	ADR	20440T300	203	13,770	SH		SOLE	300	13,770	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	177	16,177	SH		SOLE	300	16,177	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,090	20,911	SH		SOLE	100	350	0	0
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	0	0	2,679
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	17,882	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	330	13,076	SH		SOLE	300	0	0	819
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	12,257	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	412	25,810	SH		SOLE	300	0	0	1,624
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	24,186	0	0
CONAGRA FOODS INC	COM	205887102	5,308	145,388	SH		SOLE	100	0	0	27,954
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	40,321	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	36,308
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	40,805	0	0
CONAGRA FOODS INC	COM	205887102	73	2,000	SH		OTR	100	2,000	0	0
CONCHO RES INC	COM	20605P101	2,047	37,992	SH		SOLE	100	0	0	596
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	14,248
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	23,148	0	0
CONDUENT INC	COM	206787103	1,232	595,004	SH		SOLE	100	0	0	580,145
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	665	0	0
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	14,194
CONMED CORP	COM	207410101	2,484	30,247	SH		SOLE	100	0	0	82
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	2,011
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	28,154	0	0
CONMED CORP	COM	207410101	3	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	209	20,079	SH		SOLE	300	0	0	1,300
CONNS INC	COM	208242107	0	0	SH		SOLE	300	18,779	0	0
CONOCOPHILLIPS	COM	20825C104	15,342	375,213	SH		SOLE	100	0	0	23,864
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	132,618	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	130,342	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	88,389
CONOCOPHILLIPS	COM	20825C104	2,769	67,710	SH		OTR	100	0	0	905
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	66,805	0	0
CONOCOPHILLIPS	COM	20825C104	31	757	SH		OTR	100	757	0	0
CONOCOPHILLIPS	COM	20825C104	2	53	SH		DFND	100	0	0	23
CONOCOPHILLIPS	COM	20825C104	0	0	SH		DFND	100	30	0	0
CONSOL MNG CORP ENERGY INC	COM	20854L108	149	27,116	SH		SOLE	300	0	0	1,758
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	25,358	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	465	76,463	SH		SOLE	300	0	0	4,821
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	71,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,886	77,698	SH		SOLE	100	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	25,118
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	8,943	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	43,632	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	6,124	34,119	SH		SOLE	100	0	0	489
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	13,632	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	11,681
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	8,317	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	29	160	SH		OTR	100	0	0	120
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	100	40	0	0
CONSTRUCTION PARTNERS INC -A	COM	21044C107	2,608	155,638	SH		SOLE	100	0	0	155,075
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	563
COOPER COMPANIES INC	COM	216648402	5,073	17,506	SH		SOLE	100	0	0	2,931
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	847	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	3,121
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	10,607	0	0
COOPER COMPANIES INC	COM	216648402	8	29	SH		OTR	100	0	0	11
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	18	0	0
COOPER STD HLDGS INC	COM	21676P103	299	24,850	SH		SOLE	100	0	0	7,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	16,461	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	1,159
COOPER STD HLDGS INC	COM	21676P103	0	16	SH		OTR	100	16	0	0
COOPER TIRE & RUBBER	COM	216831107	1,662	54,134	SH		SOLE	300	0	0	4,652
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	49,482	0	0
COPART INC	COM	217204106	4,671	52,158	SH		SOLE	100	0	0	1,463
COPART INC	COM	217204106	0	0	SH		SOLE	100	920	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	19,212
COPART INC	COM	217204106	0	0	SH		SOLE	300	30,563	0	0
COPART INC	COM	217204106	20	225	SH		OTR	100	0	0	39
COPART INC	COM	217204106	0	0	SH		OTR	100	186	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,716	105,109	SH		SOLE	300	0	0	3,584
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	101,525	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,006	45,186	SH		SOLE	300	0	0	1,528
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	43,658	0	0
CORECIVIC INC ADR	ADR	21871N101	679	74,155	SH		SOLE	300	0	0	11,121
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	63,034	0	0
CORELOGIC INC	COM	21871D103	3,320	48,556	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	41,959	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	6,228
CORE-MARK HLDG CO INC	COM	218681104	12,839	489,677	SH		SOLE	100	0	0	414
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	446,587	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	4,582
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	38,094	0	0
CORE-MARK HLDG CO INC	COM	218681104	6	220	SH		OTR	100	220	0	0
CORESITE RLTY CORP	REA	21870Q105	3,172	25,491	SH		SOLE	100	0	0	198
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	21,580	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	551	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	3,162
CORESITE RLTY CORP	REA	21870Q105	11	86	SH		OTR	100	0	0	46
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	7,321	247,327	SH		SOLE	100	0	0	2,103
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	106,544	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	49,579
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	89,101	0	0
CORNING INCORPORATED	COM	219350105	8,315	280,926	SH		OTR	100	0	0	18
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	280,908	0	0
CORNING INCORPORATED	COM	219350105	33	1,101	SH		OTR	100	1,101	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	8,829	342,077	SH		SOLE	100	0	0	255,361
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	8,869
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	59,347	0	0
CORTEVA INC	COM	22052L104	6,233	217,480	SH		SOLE	100	0	0	9,241
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	85,956	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	66,586	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	55,697
CORTEVA INC	COM	22052L104	2,607	90,946	SH		OTR	100	90,946	0	0
CORTEVA INC	COM	22052L104	5	166	SH		DFND	100	166	0	0
CORVEL CORP	COM	221006109	726	9,316	SH		SOLE	300	0	0	621
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,695	0	0
COSTAR GROUP INC	COM	22160N109	2,438	3,458	SH		SOLE	100	0	0	1,962
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,415
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	81	0	0
COSTAR GROUP INC	COM	22160N109	16	23	SH		OTR	100	23	0	0
COSTCO WHOLESALE CORP	COM	22160K105	37,536	114,333	SH		SOLE	100	0	0	1,841
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	56,318	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	32,505
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	23,669	0	0
COSTCO WHOLESALE CORP	COM	22160K105	100	306	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	280	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20	60	SH		OTR	100	60	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	4	SH		DFND	100	0	0	4
COTY INC	COM	222070203	278	67,430	SH		SOLE	100	0	0	74
COTY INC	COM	222070203	0	0	SH		SOLE	100	487	0	0
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	20,562
COTY INC	COM	222070203	0	0	SH		SOLE	300	46,307	0	0
COUPA SOFTWARE INC	COM	22266L106	774	2,471	SH		SOLE	100	0	0	28
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	0	0	2,443
COUPA SOFTWARE INC	COM	22266L106	5	15	SH		OTR	100	15	0	0
COUSINS PROPERTIES INC	COM	222795502	2,693	91,219	SH		SOLE	100	0	0	692
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	11,684
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	78,843	0	0
COVANTA HOLDING CORP	COM	22282E102	885	91,417	SH		SOLE	100	0	0	47,005
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	40,242	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,170
COVETRUS INC	COM	22304C100	2,168	103,026	SH		SOLE	300	0	0	7,007
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	96,019	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	5,753	54,225	SH		SOLE	100	0	0	300
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,032
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	9,188	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	100	42,705	0	0
CRANE CO	COM	224399105	1,930	31,758	SH		SOLE	100	0	0	1,752
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,847
CRANE CO	COM	224399105	0	0	SH		SOLE	300	26,159	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,556	144,356	SH		SOLE	100	0	0	4,777
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	132,019	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	7,560	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	38	SH		OTR	100	38	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	692	5,458	SH		SOLE	100	0	0	5
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	0	0	254
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,199	0	0
CREE INC	COM	225447101	4,516	67,238	SH		SOLE	100	0	0	1,163
CREE INC	COM	225447101	0	0	SH		SOLE	300	57,418	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,499
CREE INC	COM	225447101	0	0	SH		SOLE	100	158	0	0
CRESCENT PT ENERGY CORP COM	FOR	22576C101	47	27,228	SH		SOLE	300	27,228	0	0
CRH PLC ADR	ADR	12626K203	1,670	43,035	SH		SOLE	100	0	0	120
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	40,618	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,297	0	0
CRH PLC ADR	ADR	12626K203	1	16	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	3,489	96,054	SH		SOLE	100	0	0	24,800
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	4,780
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	66,474	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	260	38,808	SH		SOLE	300	0	0	2,520
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	36,288	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1,396	13,458	SH		SOLE	100	0	0	445
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	8,771	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	300	0	0	4,242
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	52	498	SH		OTR	100	498	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1	11	SH		DFND	100	11	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	16,136	96,013	SH		SOLE	100	0	0	1,609
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	3,408	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	29,518
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	61,478	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	63	376	SH		OTR	100	0	0	376
CROWN HOLDINGS INC	COM	228368106	1,180	16,677	SH		SOLE	100	0	0	11,318
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	75	0	0
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	5,244
CRYOLIFE INC	COM	228903100	736	39,558	SH		SOLE	300	0	0	2,656
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	36,902	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,447	34,988	SH		SOLE	100	0	0	68
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	0	0	2,378
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,542	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	12,812	174,878	SH		SOLE	100	0	0	17,000
CSX CORP	COM	126408103	0	0	SH		SOLE	300	88,575	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	56,309
CSX CORP	COM	126408103	0	0	SH		SOLE	100	12,994	0	0
CSX CORP	COM	126408103	42	576	SH		OTR	100	576	0	0
CSX CORP	COM	126408103	1	14	SH		DFND	100	14	0	0
CTS CORP	COM	126501105	706	35,725	SH		SOLE	100	1,518	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,339
CTS CORP	COM	126501105	0	0	SH		SOLE	300	31,868	0	0
CUBESMART	REA	229663109	242	8,533	SH		SOLE	100	0	0	1,215
CUBESMART	REA	229663109	0	0	SH		SOLE	100	214	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	7,104
CUBESMART	REA	229663109	2	58	SH		DFND	100	0	0	58
CUBIC CORP	COM	229669106	1,446	33,027	SH		SOLE	300	0	0	2,248
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	30,779	0	0
CULLEN FROST	COM	229899109	2,609	36,426	SH		SOLE	100	0	0	108
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,700	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,424
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	30,194	0	0
CUMMINS INC	COM	231021106	8,286	43,550	SH		SOLE	100	0	0	517
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	17,508	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	11,395
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	14,130	0	0
CUMMINS INC	COM	231021106	68	360	SH		OTR	100	360	0	0
CURTISS WRIGHT CORP	COM	231561101	2,355	25,769	SH		SOLE	100	0	0	225
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,418
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	22,126	0	0
CUSTOMERS BANCORP INC	COM	23204G100	325	30,251	SH		SOLE	300	0	0	1,973
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	28,278	0	0
CUTERA INC	COM	232109108	242	18,259	SH		SOLE	300	0	0	1,047
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	17,212	0	0
CVB FINANCIAL CORP	COM	126600105	2,491	138,227	SH		SOLE	100	0	0	2,000
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	127,032	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	9,195
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	22,710	356,075	SH		SOLE	100	0	0	17,778
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	61,580	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	170,988	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	105,729
CVS/CAREMARK CORP	COM	126650100	292	4,574	SH		OTR	100	0	0	2,386
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	2,188	0	0
CVS/CAREMARK CORP	COM	126650100	1	22	SH		DFND	100	22	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	444	3,786	SH		SOLE	100	0	0	776
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	3,010	0	0
CYRUSONE INC	REA	23283R100	5,496	71,141	SH		SOLE	100	0	0	435
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	9,041
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	61,154	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	511	0	0
CYRUSONE INC	REA	23283R100	8	100	SH		OTR	100	100	0	0
CYTOKINETICS INC	COM	23282W605	1,498	62,694	SH		SOLE	300	0	0	4,146
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	58,548	0	0
D R HORTON INC	COM	23331A109	7,976	123,079	SH		SOLE	100	0	0	416
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	41,942	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	49,146	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	31,575
D R HORTON INC	COM	23331A109	152	2,341	SH		OTR	100	2,341	0	0
D R HORTON INC	COM	23331A109	4	57	SH		DFND	100	57	0	0
DAKTRONICS INC	COM	234264109	166	39,251	SH		SOLE	300	0	0	2,565
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	36,686	0	0
DANA HOLDING CORP	COM	235825205	10,265	803,839	SH		SOLE	100	0	0	714,066
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	76,139	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	13,634
DANAHER CORP	COM	235851102	33,764	172,607	SH		SOLE	100	0	0	4,678
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	40,080
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	46,312	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	81,537	0	0
DANAHER CORP	COM	235851102	328	1,677	SH		OTR	100	1,677	0	0
DANAHER CORP	COM	235851102	5	28	SH		DFND	100	28	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,931	24,951	SH		SOLE	100	0	0	327
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,112	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	9,572
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	11,940	0	0
DARLING INTL INC	COM	237266101	3,554	126,941	SH		SOLE	100	0	0	25,300
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	679	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	13,794
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	87,168	0	0
DARLING INTL INC	COM	237266101	4	137	SH		OTR	100	137	0	0
DATADOG INC CLASS A	COM	23804L103	1,130	12,629	SH		SOLE	100	0	0	75
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	300	0	0	5,608
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	6,946	0	0
DATADOG INC CLASS A	COM	23804L103	31	346	SH		OTR	100	346	0	0
DATADOG INC CLASS A	COM	23804L103	1	9	SH		DFND	100	9	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	561	43,230	SH		SOLE	300	0	0	3,341
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	39,889	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	0	29	SH		OTR	100	29	0	0
DAVITA INC	COM	23918K108	1,537	17,638	SH		SOLE	300	0	0	6,983
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	10,655	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	23,994	771,000	SH		SOLE	100	0	0	7,173
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	763,827	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,277	41,049	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	37,463	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	241	4,979	SH		SOLE	100	0	0	4,943
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	0	0	SH		SOLE	100	36	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,551	17,200	SH		SOLE	100	0	0	88
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,193
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	54	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	14,865	0	0
DECKERS OUTDOOR CORP	COM	243537107	18	87	SH		OTR	100	0	0	87
DEERE & CO	COM	244199105	11,072	63,091	SH		SOLE	100	0	0	2,139
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,347	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	22,236
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	36,369	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	415	6,720	SH		SOLE	100	0	0	158
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	45	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	100	333	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	6,184
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	783	49,004	SH		SOLE	300	0	0	3,587
DELPHI TECHNOLOGIES PLC	FOR	G2709G107	0	0	SH		SOLE	300	45,417	0	0
DELTA AIR LINES INC	COM	247361702	3,374	128,526	SH		SOLE	100	0	0	1,318
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	43,717
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	65,953	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	17,538	0	0
DELTA AIR LINES INC	COM	247361702	16	627	SH		OTR	100	627	0	0
DELTA AIR LINES INC	COM	247361702	0	16	SH		DFND	100	16	0	0
DELUXE CORPORATION	COM	248019101	544	25,485	SH		SOLE	300	0	0	3,261
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	22,224	0	0
DENBURY RESOURCES INC COM NEW	COM	247916208	122	510,272	SH		SOLE	300	0	0	16,971
DENBURY RESOURCES INC COM NEW	COM	247916208	0	0	SH		SOLE	300	493,301	0	0
DENISON MINES CORP	FOR	248356107	14	30,713	SH		SOLE	300	30,713	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,522	79,924	SH		SOLE	100	0	0	204
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	61,217	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	16,015
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,488	0	0
DESCARTES SYS GROUP INC	FOR	249906108	5,319	100,690	SH		SOLE	100	0	0	96,343
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,347	0	0
DESIGNER BRANDS INC	COM	250565108	545	84,753	SH		SOLE	100	0	0	27,260
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	53,603	0	0
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	3,890
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,087	110,565	SH		SOLE	100	0	0	2,175
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	106,890	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	1,500	0	0
DEVON ENERGY CORPORATION	COM	25179M103	870	78,581	SH		SOLE	100	0	0	1,273
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	29,139
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	15	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	48,154	0	0
DEXCOM INC	COM	252131107	13,817	32,424	SH		SOLE	100	0	0	2,185
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	12,736	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	8,006
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	9,497	0	0
DEXCOM INC	COM	252131107	117	275	SH		OTR	100	275	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	7,490	52,624	SH		SOLE	100	0	0	2,901
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	19,487	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	30,236	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	149	1,049	SH		OTR	100	0	0	59
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	990	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	50	352	SH		OTR	100	352	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,269	30,421	SH		SOLE	100	0	0	298
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	10,952
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	19,171	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,085	211,574	SH		SOLE	100	0	0	43
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	14,463
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	197,068	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,823	41,066	SH		SOLE	100	0	0	40
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	34,689	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	6,337
DIEBOLD INC	COM	253651103	513	80,590	SH		SOLE	300	0	0	5,216
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	75,374	0	0
DIGI INTL INC	COM	253798102	340	30,122	SH		SOLE	300	0	0	1,875
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	28,247	0	0
DIGITAL REALTY TRUST INC	REA	253868103	10,519	72,610	SH		SOLE	100	0	0	1,279
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	11,853	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	20,074
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	39,404	0	0
DIGITAL REALTY TRUST INC	REA	253868103	8	53	SH		OTR	100	53	0	0
DIME CMNTY BANCORP INC	COM	253922108	356	30,309	SH		SOLE	300	0	0	2,078
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	28,231	0	0
DINEEQUITY INC	COM	254423106	612	15,002	SH		SOLE	300	0	0	1,178
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,824	0	0
DINEEQUITY INC	COM	254423106	5	125	SH		DFND	100	125	0	0
DIODES INC	COM	254543101	2,290	45,127	SH		SOLE	100	0	0	187
DIODES INC	COM	254543101	0	0	SH		SOLE	300	41,146	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,003
DIODES INC	COM	254543101	0	0	SH		SOLE	100	791	0	0
DIODES INC	COM	254543101	3	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	3,266	64,420	SH		SOLE	100	0	0	321
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	36,326	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	25,026
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	2,747	0	0
DISCOVER FINL SVCS	COM	254709108	1	29	SH		OTR	100	0	0	29
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,413	74,741	SH		SOLE	100	0	0	32
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	776	36,746	SH		SOLE	100	0	0	2,640
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	37,788	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	24,207
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	12,714	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	11,757
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	3,507	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	18,842	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	68	3,614	SH		OTR	100	0	0	3,184
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	100	430	0	0
DISH NETWORK CORP A	COM	25470M109	1,668	49,721	SH		SOLE	100	0	0	241
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	165	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	30,619	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	18,696
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	1,032	258,532	SH		SOLE	100	1,700	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	234,458	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	0	0	22,374
DMC GLOBAL INC	COM	23291C103	489	17,079	SH		SOLE	100	0	0	1,744
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	0	0	958
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	14,377	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	470	8,576	SH		SOLE	300	8,576	0	0
DOCUSIGN INC	COM	256163106	1,599	7,839	SH		SOLE	100	0	0	1,178
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	6,487
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	174	0	0
DOCUSIGN INC	COM	256163106	26	129	SH		OTR	100	0	0	117
DOCUSIGN INC	COM	256163106	0	0	SH		OTR	100	12	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	620	9,145	SH		SOLE	100	0	0	6,828
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	2,317
DOLLAR GEN CORP NEW	COM	256677105	21,783	111,622	SH		SOLE	100	0	0	1,065
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	43,764	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	46,282	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	20,511
DOLLAR GEN CORP NEW	COM	256677105	368	1,885	SH		OTR	100	1,885	0	0
DOLLAR GEN CORP NEW	COM	256677105	74	381	SH		OTR	100	381	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	60	SH		DFND	100	60	0	0
DOLLAR TREE INC	COM	256746108	6,601	67,970	SH		SOLE	100	0	0	1,901
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	21,336	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	17,423
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	27,310	0	0
DOLLAR TREE INC	COM	256746108	52	533	SH		OTR	100	533	0	0
DOMINION RESOURCES INC	COM	25746U109	16,159	203,132	SH		SOLE	100	0	0	3,135
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	60,325
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	44,899	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	94,773	0	0
DOMINION RESOURCES INC	COM	25746U109	535	6,730	SH		OTR	100	0	0	962
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,768	0	0
DOMINION RESOURCES INC	COM	25746U109	26	324	SH		OTR	100	324	0	0
DOMINION RESOURCES INC	COM	25746U109	9	109	SH		DFND	100	109	0	0
DOMINOS PIZZA INC	COM	25754A201	4,012	10,310	SH		SOLE	100	0	0	802
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	3,737
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	5,771	0	0
DOMTAR CORP	COM	257559203	766	35,233	SH		SOLE	300	0	0	5,819
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	29,414	0	0
DONALDSON INC	COM	257651109	3,751	77,802	SH		SOLE	100	0	0	432
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	10,517
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	66,853	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	2,336	276,160	SH		SOLE	100	0	0	243,327
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	2,203
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	30,630	0	0
DORIAN LPG LTD	FOR	Y2106R110	226	28,944	SH		SOLE	300	0	0	2,198
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	26,746	0	0
DORMAN PRODS INC	COM	258278100	4,676	65,358	SH		SOLE	100	0	0	32,738
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,773	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	28,833	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,014
DORMAN PRODS INC	COM	258278100	5	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,105	85,190	SH		SOLE	100	0	0	84,351
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	839
DOUGLAS EMMETT INC	REA	25960P109	2,942	100,553	SH		SOLE	100	0	0	70
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	87,517	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,966
DOUYU INTERNATIONAL HOLDINGS LTD	ADR	25985W105	205	16,768	SH		SOLE	300	16,768	0	0
DOVER CORP	COM	260003108	11,626	110,521	SH		SOLE	100	0	0	70,348
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	22,397	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	7,135	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	10,641
DOVER CORP	COM	260003108	2	21	SH		OTR	100	0	0	21
DOW INC	COM	260557103	9,668	218,034	SH		SOLE	100	0	0	8,419
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	63,211
DOW INC	COM	260557103	0	0	SH		SOLE	100	49,780	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	96,624	0	0
DOW INC	COM	260557103	4,060	91,562	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	91,537	0	0
DOW INC	COM	260557103	29	662	SH		OTR	100	662	0	0
DOW INC	COM	260557103	7	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	1,302	38,354	SH		SOLE	100	0	0	527
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	520	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	34,736	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,571
DRIL-QUIP INC	COM	262037104	1	26	SH		OTR	100	26	0	0
DROPBOX INC CLASS A	COM	26210C104	1,002	45,227	SH		SOLE	100	0	0	36,200
DROPBOX INC CLASS A	COM	26210C104	0	0	SH		SOLE	300	0	0	9,027
DSP GROUP INC	COM	23332B106	387	24,062	SH		SOLE	300	0	0	1,484
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	22,578	0	0
DTE ENERGY CO	COM	233331107	6,459	56,434	SH		SOLE	100	0	0	946
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	19,052	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	22,192	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	14,244
DTE ENERGY CO	COM	233331107	5	48	SH		OTR	100	0	0	48
DUKE ENERGY CORP NEW	COM	26441C204	19,671	233,760	SH		SOLE	100	0	0	11,951
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	54,495
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	99,798	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	67,516	0	0
DUKE ENERGY CORP NEW	COM	26441C204	515	6,121	SH		OTR	100	0	0	476
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	5,645	0	0
DUKE ENERGY CORP NEW	COM	26441C204	78	923	SH		OTR	100	923	0	0
DUKE ENERGY CORP NEW	COM	26441C204	9	110	SH		DFND	100	110	0	0
DUKE REALTY CORP	REA	264411505	3,151	84,732	SH		SOLE	100	0	0	6
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	55,666	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	26,263
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,797	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,485	50,154	SH		SOLE	100	0	0	75
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	0	0	6,457
DUNKIN BRANDS GROUP INC	COM	265504100	0	0	SH		SOLE	300	43,622	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2	31	SH		OTR	100	0	0	31
DUPONT DE NEMOURS INC	COM	26614N102	9,935	182,526	SH		SOLE	100	0	0	9,345
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	83,904	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	32,220	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	57,057
DUPONT DE NEMOURS INC	COM	26614N102	4,215	77,442	SH		OTR	100	0	0	50
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		OTR	100	77,392	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2	33	SH		DFND	100	33	0	0
DXC TECHNOLOGY CO	COM	23355L106	959	55,510	SH		SOLE	100	0	0	1,027
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	32,684	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	21,432
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	367	0	0
DXC TECHNOLOGY CO	COM	23355L106	518	30,000	SH		OTR	100	30,000	0	0
DXP ENTERPRISES INC	COM	233377407	323	16,847	SH		SOLE	300	0	0	1,083
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,764	0	0
DYCOM INDS INC	COM	267475101	807	19,077	SH		SOLE	300	0	0	2,440
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	16,637	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	274	6,349	SH		SOLE	100	0	0	652
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	300	0	0	5,585
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	112	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	2	48	SH		OTR	100	48	0	0
E TRADE	COM	269246401	2,229	42,293	SH		SOLE	100	0	0	372
E TRADE	COM	269246401	0	0	SH		SOLE	300	0	0	15,840
E TRADE	COM	269246401	0	0	SH		SOLE	300	26,081	0	0
EAGLE BANCORP INC MD	COM	268948106	1,030	34,083	SH		SOLE	300	0	0	2,330
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	31,753	0	0
EAGLE MATERIALS INC	COM	26969P108	3,040	38,971	SH		SOLE	100	0	0	3,907
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,235
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	22,257	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	9,572	0	0
EAGLE MATERIALS INC	COM	26969P108	3	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	516	10,354	SH		SOLE	300	0	0	399
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	9,955	0	0
EAST WEST BANCORP INC	COM	27579R104	3,490	98,701	SH		SOLE	100	0	0	12,204
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	286	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	11,096
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	75,115	0	0
EAST WEST BANCORP INC	COM	27579R104	8	215	SH		OTR	100	215	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,061	87,291	SH		SOLE	100	0	0	264
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	75,305	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	6,329	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	5,393
EASTERLY GOVT PPTYS INC	COM	27616P103	3	141	SH		OTR	100	141	0	0
EASTGROUP PPTYS INC	REA	277276101	4,509	37,231	SH		SOLE	100	0	0	114
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	20,732	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,341	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	3,044
EASTMAN CHEMICAL CO	COM	277432100	6,312	82,407	SH		SOLE	100	0	0	57,438
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,963	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	12,169	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	10,837
EATON CORP PLC	FOR	G29183103	11,196	119,145	SH		SOLE	100	0	0	6,881
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	35,935	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	30,647
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	45,682	0	0
EATON CORP PLC	FOR	G29183103	111	1,186	SH		OTR	100	0	0	12
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	1,174	0	0
EATON CORP PLC	FOR	G29183103	4	40	SH		DFND	100	0	0	19
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	21	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	2,699	71,152	SH		SOLE	100	1,141	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,831
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	61,180	0	0
EATON VANCE FLOATING RATE 2022 T	CLO	27831H100	1,680	200,000	SH		SOLE	100	200,000	0	0
EATON VANCE LTD DURATION FD	CLO	27828H105	114	10,076	SH		SOLE	100	0	0	76
EATON VANCE LTD DURATION FD	CLO	27828H105	0	0	SH		SOLE	100	10,000	0	0
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	120	10,864	SH		OTR	100	0	0	10,864
EBAY INC	COM	278642103	12,330	218,849	SH		SOLE	100	0	0	3,506
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	58,156
EBAY INC	COM	278642103	0	0	SH		SOLE	300	125,045	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	100	32,142	0	0
EBAY INC	COM	278642103	161	2,860	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,229	0	0
EBAY INC	COM	278642103	2	32	SH		DFND	100	32	0	0
EBIX INC	COM	278715206	534	23,582	SH		SOLE	300	0	0	1,731
EBIX INC	COM	278715206	0	0	SH		SOLE	300	21,851	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	689	28,139	SH		SOLE	300	0	0	1,829
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	26,310	0	0
ECOLAB INC	COM	278865100	17,305	82,278	SH		SOLE	100	0	0	1,736
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	30,858	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	17,865
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	31,819	0	0
ECOLAB INC	COM	278865100	129	615	SH		OTR	100	0	0	66
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	549	0	0
ECOLAB INC	COM	278865100	21	101	SH		OTR	100	101	0	0
ECOLAB INC	COM	278865100	3	13	SH		DFND	100	13	0	0
ECOPETROL SA ADR	ADR	279158109	1,303	106,385	SH		SOLE	300	106,385	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	964	32,884	SH		SOLE	300	0	0	4,274
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	28,610	0	0
EDISON INTERNATIONAL	COM	281020107	4,244	74,845	SH		SOLE	100	0	0	2,674
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	27,456
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	1,217	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	43,498	0	0
EDISON INTERNATIONAL	COM	281020107	12	212	SH		OTR	100	0	0	212
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,468	198,542	SH		SOLE	100	0	0	4,101
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	78,563	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	67,642	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	48,236
EDWARDS LIFESCIENCES CORP	COM	28176E108	95	1,221	SH		OTR	100	1,221	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	24	SH		DFND	100	0	0	24
EHEALTH INC COM	COM	28238P109	3,744	32,597	SH		SOLE	100	0	0	5,500
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	25,276	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,821
EL PASO ELECTRIC CO	COM	283677854	2,932	43,032	SH		SOLE	300	0	0	2,934
EL PASO ELECTRIC CO	COM	283677854	0	0	SH		SOLE	300	40,098	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	326	20,556	SH		SOLE	300	0	0	1,332
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	19,224	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	403	17,191	SH		SOLE	100	0	0	2,487
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	14,704
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	78	SH		OTR	100	0	0	78
ELASTIC NV	COM	N14506104	296	3,227	SH		SOLE	100	0	0	1,001
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	300	0	0	2,035
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	100	191	0	0
ELBIT SYSTEM LTD ADR	FOR	M3760D101	310	2,277	SH		SOLE	300	2,277	0	0
ELDORADO RESORTS INC	COM	28470R102	1,494	39,070	SH		SOLE	100	347	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	32,160	0	0
ELDORADO RESORTS INC	COM	28470R102	0	0	SH		SOLE	300	0	0	6,563
ELECTRONIC ARTS	COM	285512109	13,256	95,849	SH		SOLE	100	0	0	1,287
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	28,131	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	45,842	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	20,589
ELECTRONIC ARTS	COM	285512109	145	1,047	SH		OTR	100	1,047	0	0
ELECTRONIC ARTS	COM	285512109	2	17	SH		DFND	100	0	0	17
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	12,161	1,099,534	SH		SOLE	100	0	0	339,618
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	751,935	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	7,981
EMBRAER S A ADR	ADR	29082A107	66	10,141	SH		SOLE	100	0	0	400
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,561	0	0
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	100	180	0	0
EMCOR GROUP INC	COM	29084Q100	2,284	35,950	SH		SOLE	100	0	0	822
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	1,190	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,779
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	29,159	0	0
EMCOR GROUP INC	COM	29084Q100	6	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,701	50,026	SH		SOLE	100	0	0	2,880
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	43,966	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	3,180
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4	44	SH		OTR	100	44	0	0
EMERSON ELECTRIC	COM	291011104	12,831	200,610	SH		SOLE	100	0	0	14,261
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	63,669	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	45,361
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	77,319	0	0
EMERSON ELECTRIC	COM	291011104	12,650	197,783	SH		OTR	100	197,783	0	0
EMERSON ELECTRIC	COM	291011104	24	368	SH		OTR	100	368	0	0
EMERSON ELECTRIC	COM	291011104	2	25	SH		DFND	100	25	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,027	32,099	SH		SOLE	300	0	0	2,145
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	29,954	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	846	17,205	SH		SOLE	300	0	0	1,274
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	15,931	0	0
ENBRIDGE INC	FOR	29250N105	4,605	146,456	SH		SOLE	100	0	0	2,337
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	104,792	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	39,327	0	0
ENBRIDGE INC	FOR	29250N105	248	7,883	SH		OTR	100	0	0	1,201
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	6,682	0	0
ENBRIDGE INC	FOR	29250N105	16	494	SH		OTR	100	494	0	0
ENBRIDGE INC	FOR	29250N105	6	187	SH		DFND	100	187	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,403	157,907	SH		SOLE	100	0	0	83,194
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	13,770	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	8,138
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	52,805	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,026	29,378	SH		SOLE	300	0	0	2,044
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	27,334	0	0
ENCORE WIRE CORP	COM	292562105	1,092	21,792	SH		SOLE	300	0	0	1,484
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,308	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	692	208,970	SH		SOLE	300	0	0	7,943
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	201,027	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,932	60,125	SH		SOLE	100	0	0	21,323
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,953
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	33,849	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	132,402	20,091,338	SH		SOLE	100	0	0	4,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,086,418	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	7,565	397,957	SH		SOLE	100	0	0	6,980
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	334,680	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	52,498	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	3,799
ENERPLUS CORP	FOR	292766102	31	11,458	SH		SOLE	300	11,458	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	290	72,938	SH		SOLE	100	0	0	543
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	72,395	0	0
ENERSIS S A ADR	ADR	29274F104	600	78,711	SH		SOLE	300	78,711	0	0
ENERSYS	COM	29275Y102	7,429	112,240	SH		SOLE	100	0	0	85,871
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	557	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	22,501	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,311
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	1,995	98,864	SH		SOLE	100	0	0	504
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	94,031	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,329	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	4	219	SH		OTR	100	0	0	205
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	454	31,772	SH		SOLE	300	0	0	2,154
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	29,618	0	0
ENPHASE ENERGY INC	COM	29355A107	3,134	50,489	SH		SOLE	300	0	0	7,285
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	43,204	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,051	21,779	SH		SOLE	100	0	0	41
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	20,252	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,486
ENSIGN GROUP INC	COM	29358P101	2,922	63,704	SH		SOLE	100	0	0	7,002
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	49,769	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,288	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	3,645
ENSTAR GROUP LTD	FOR	G3075P101	10,708	60,276	SH		SOLE	100	0	0	851
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	58,995	0	0
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	430
ENTEGRIS INC	COM	29362U104	425	6,792	SH		SOLE	100	0	0	181
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,927
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	442	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,242	0	0
ENTEGRIS INC	COM	29362U104	3	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	11,593	112,416	SH		SOLE	100	0	0	74,470
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	14,704
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	138	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	23,104	0	0
ENTERGY CORP NEW	COM	29364G103	929	9,009	SH		OTR	100	0	0	9
ENTERGY CORP NEW	COM	29364G103	0	0	SH		OTR	100	9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	150	8,149	SH		SOLE	100	0	0	4,526
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE	100	3,623	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	44	2,400	SH		OTR	100	2,400	0	0
ENVESTNET INC	COM	29404K106	237	2,933	SH		SOLE	100	0	0	52
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,941
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	240	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	700	0	0
ENVESTNET INC	COM	29404K106	11	136	SH		OTR	100	136	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,775	124,291	SH		SOLE	100	0	0	118,423
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	5,868
EOG RESOURCES INC	COM	26875P101	6,237	124,265	SH		SOLE	100	0	0	973
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	13,006	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	42,947
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	67,339	0	0
EOG RESOURCES INC	COM	26875P101	35	688	SH		OTR	100	688	0	0
EOG RESOURCES INC	COM	26875P101	2	31	SH		DFND	100	0	0	14
EOG RESOURCES INC	COM	26875P101	0	0	SH		DFND	100	17	0	0
EPAM SYS INC	COM	29414B104	909	3,267	SH		SOLE	100	0	0	201
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	774	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,960
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	332	0	0
EPAM SYS INC	COM	29414B104	15	54	SH		OTR	100	54	0	0
EPLUS INC	COM	294268107	1,091	14,259	SH		SOLE	300	0	0	965
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	13,294	0	0
EPR PPTYS	REA	26884U109	7,253	226,100	SH		SOLE	100	0	0	169,561
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	6,189
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	41,226	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,124	0	0
EQT CORP	COM	26884L109	4,404	337,995	SH		SOLE	100	0	0	182,520
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	20,187
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	135,288	0	0
EQUIFAX INC	COM	294429105	5,460	32,500	SH		SOLE	100	0	0	420
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	8,681
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	23,399	0	0
EQUIFAX INC	COM	294429105	2	13	SH		OTR	100	0	0	13
EQUINIX INC	REA	29444U700	16,640	22,623	SH		SOLE	100	0	0	204
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,979	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	6,696
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	13,744	0	0
EQUINIX INC	REA	29444U700	12	16	SH		OTR	100	16	0	0
EQUINIX INC	REA	29444U700	26	36	SH		OTR	100	36	0	0
EQUINOR ASA ADR	ADR	29446M102	3,941	259,793	SH		SOLE	100	0	0	5,420
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	172,768	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	81,605	0	0
EQUINOR ASA ADR	ADR	29446M102	46	3,059	SH		OTR	100	0	0	951
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	2,108	0	0
EQUITABLE HLDGS INC	COM	29452E101	364	17,856	SH		SOLE	100	0	0	80
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	151	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	924	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	16,701
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	4,624	494,028	SH		SOLE	100	0	0	246,134
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	185	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	31,978
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	215,731	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	1,498	22,845	SH		SOLE	100	0	0	10,712
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	6,395
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,738	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	6	85	SH		OTR	100	85	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,420	79,357	SH		SOLE	100	0	0	306
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	25,863
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	52,276	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	912	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	1,941	164,314	SH		SOLE	100	0	0	4,676
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	158,990	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	648	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,426	62,578	SH		SOLE	100	0	0	35,084
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,634	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,860
ESSENT GROUP LTD	FOR	G3198U102	2,620	72,084	SH		SOLE	100	0	0	4,809
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	8,548
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	58,727	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,264	148,554	SH		SOLE	100	0	0	51,182
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	0	0	6,622
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	90,750	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	6,245	136,618	SH		SOLE	100	0	0	580
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	0	0	17,543
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	100	125	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	118,370	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,852	21,974	SH		SOLE	100	0	0	702
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	11,636	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,641
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	4,995	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	2	9	SH		OTR	100	0	0	9
ESTEE LAUDER COMPANIES	COM	518439104	13,048	66,717	SH		SOLE	100	0	0	3,148
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	21,340	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	14,246
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	27,983	0	0
ESTEE LAUDER COMPANIES	COM	518439104	109	558	SH		OTR	100	558	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	297	24,428	SH		SOLE	300	0	0	1,656
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	22,772	0	0
ETSY INC	COM	29786A106	10,182	97,689	SH		SOLE	100	0	0	25,110
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	279	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	9,301
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	62,999	0	0
ETSY INC	COM	29786A106	1	14	SH		OTR	100	14	0	0
EURONET SVCS INC	COM	298736109	354	3,499	SH		SOLE	100	0	0	1,651
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,848
EURONET SVCS INC	COM	298736109	8	83	SH		OTR	100	83	0	0
EVERBRIDGE INC.	COM	29978A104	289	2,060	SH		SOLE	100	0	0	815
EVERBRIDGE INC.	COM	29978A104	0	0	SH		SOLE	300	0	0	1,245
EVERCORE PARTNERS INC	COM	29977A105	1,646	28,868	SH		SOLE	100	0	0	543
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	3,326	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	3,463
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	21,536	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,810	8,086	SH		SOLE	100	0	0	88
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	4,828	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	3,046
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	124	0	0
EVERGY INC	COM	30034W106	9,848	153,632	SH		SOLE	100	0	0	109,908
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	340	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	16,937
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	26,447	0	0
EVERGY INC	COM	30034W106	414	6,459	SH		OTR	100	6,459	0	0
EVERSOURCE ENERGY	COM	30040W108	5,749	64,140	SH		SOLE	100	0	0	342
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	743	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	24,607
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	38,448	0	0
EVERTEC INC	COM	30040P103	1,924	63,093	SH		SOLE	300	0	0	4,327
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	58,766	0	0
EVI INDUSTRIES INC	COM	26929N102	701	30,711	SH		SOLE	100	0	0	30,587
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EXACT SCIENCES CORP	COM	30063P105	589	5,946	SH		SOLE	100	0	0	351
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	5,468
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	127	0	0
EXELIXIS INC	COM	30161Q104	4,646	186,907	SH		SOLE	100	0	0	117
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	23,987
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	162,803	0	0
EXELON CORPORATION	COM	30161N101	7,590	194,657	SH		SOLE	100	0	0	2,114
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,568	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	111,200	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	73,775
EXLSERVICE HLDGS INC	COM	302081104	2,403	37,296	SH		SOLE	100	0	0	77
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	33,855	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	918	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,446
EXLSERVICE HLDGS INC	COM	302081104	5	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	2,582	29,452	SH		SOLE	100	0	0	1,455
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	2,107	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	15,955	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	9,935
EXPEDITORS INTERNATIONAL	COM	302130109	5,019	63,128	SH		SOLE	100	0	0	816
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	12,602
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,118	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	47,592	0	0
EXPONENT INC	COM	30214U102	9,873	122,656	SH		SOLE	100	0	0	64,250
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	51,405	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,338	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	3,663
EXPONENT INC	COM	30214U102	12	155	SH		OTR	100	0	0	28
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	127	0	0
EXPRESS INC	COM	30219E103	90	70,787	SH		SOLE	300	0	0	4,592
EXPRESS INC	COM	30219E103	0	0	SH		SOLE	300	66,195	0	0
EXTENDED STAY AMER INC	COM	30224P200	746	66,278	SH		SOLE	100	0	0	49,955
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	7,734	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	8,420
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	169	0	0
EXTERRAN CORP - W/I	COM	30227H106	152	29,572	SH		SOLE	300	0	0	1,952
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	27,620	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,587	46,833	SH		SOLE	100	0	0	132
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	707	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	9,028
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	36,966	0	0
EXTREME NETWORKS INC	COM	30226D106	587	127,378	SH		SOLE	300	0	0	8,040
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	119,338	0	0
EXXON MOBIL CORPORATION	COM	30231G102	50,743	1,163,570	SH		SOLE	100	0	0	64,725
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	272,242	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	336,529
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	490,074	0	0
EXXON MOBIL CORPORATION	COM	30231G102	6,711	153,887	SH		OTR	100	0	0	8,847
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	145,040	0	0
EXXON MOBIL CORPORATION	COM	30231G102	200	4,577	SH		OTR	100	4,577	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10	224	SH		DFND	100	0	0	13
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		DFND	100	211	0	0
EZCORP INC CL A NON VTG	COM	302301106	330	55,219	SH		SOLE	300	0	0	3,493
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	51,726	0	0
F N B CORP PA	COM	302520101	3,956	525,383	SH		SOLE	100	0	0	327,606
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	171,494	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	25,688
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	595	0	0
F5 NETWORKS INC	COM	315616102	3,307	21,358	SH		SOLE	100	0	0	54
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	16,751	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	4,553
F5 NETWORKS INC	COM	315616102	1	4	SH		DFND	100	0	0	4
FABRINET	FOR	G3323L100	2,661	39,200	SH		SOLE	100	0	0	325
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	2,640
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	36,235	0	0
FABRINET	FOR	G3323L100	4	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	131,362	547,640	SH		SOLE	100	0	0	11,086
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	84,866	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	171,409
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	280,279	0	0
FACEBOOK INC	COM	30303M102	489	2,038	SH		OTR	100	0	0	163
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	1,875	0	0
FACEBOOK INC	COM	30303M102	77	321	SH		OTR	100	321	0	0
FACEBOOK INC	COM	30303M102	15	64	SH		DFND	100	0	0	30
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	34	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	20,291	57,236	SH		SOLE	100	0	0	597
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	31,898	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	21,793	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,948
FACTSET RESEARCH SYSTEMS INC	COM	303075105	517	1,459	SH		OTR	100	0	0	43
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		OTR	100	1,416	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	85	241	SH		OTR	100	241	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	18	51	SH		DFND	100	51	0	0
FAIR ISSAC CORP	COM	303250104	8,888	21,056	SH		SOLE	100	0	0	2,708
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	710	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	15,397	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,241
FAIR ISSAC CORP	COM	303250104	3	6	SH		OTR	100	0	0	6
FARFETCH LIMITED	FOR	30744W107	344	15,315	SH		SOLE	300	15,315	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,140	20,192	SH		SOLE	100	0	0	1,524
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	1,259
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,409	0	0
FASTENAL CO	COM	311900104	5,599	122,143	SH		SOLE	100	0	0	3,009
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	41,554
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	66,812	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	10,768	0	0
FASTENAL CO	COM	311900104	5	111	SH		OTR	100	0	0	111
FASTLY INC	COM	31188V100	1,795	21,479	SH		SOLE	100	0	0	18,800
FASTLY INC	COM	31188V100	0	0	SH		SOLE	300	0	0	2,679
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	1,730	23,006	SH		SOLE	100	0	0	12
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	5,024
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	700	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	17,270	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,980	66,571	SH		SOLE	100	0	0	688
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	60,207	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	4,321
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	1,355	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	69	SH		OTR	100	69	0	0
FEDERATED HERMES INC.	COM	314211103	1,536	64,603	SH		SOLE	100	6,300	0	0
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	0	0	7,600
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	50,703	0	0
FEDEX CORP	COM	31428X106	7,889	47,769	SH		SOLE	100	0	0	385
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	19,399
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	27,565	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	420	0	0
FERRARI NV	FOR	N3167Y103	2,369	12,945	SH		SOLE	100	0	0	346
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	10,095	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	2,504	0	0
FERRO CORP	COM	315405100	1,040	86,564	SH		SOLE	300	0	0	5,878
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	80,686	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	862	81,131	SH		SOLE	300	81,131	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	19,555	135,073	SH		SOLE	100	0	0	11,596
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	69,569	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	10,308	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	43,600
FIDELITY NATL INFORMATION SVCS	COM	31620M106	21	143	SH		OTR	100	143	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	2	11	SH		DFND	100	0	0	11
FIESTA RESTAURANT GROUP INC	COM	31660B101	138	21,480	SH		SOLE	300	0	0	1,489
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	19,991	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,361	173,061	SH		SOLE	100	0	0	26,608
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	8,299	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	55,083
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	83,071	0	0
FIRST AMERN FINL CORP	COM	31847R102	4,289	76,971	SH		SOLE	100	0	0	438
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	9,273
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	59,239	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	8,021	0	0
FIRST BANCORP	FOR	318672706	1,301	229,861	SH		SOLE	100	402	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	15,524
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	213,935	0	0
FIRST BANCORP	FOR	318672706	2	372	SH		OTR	100	372	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	816	103,819	SH		SOLE	300	0	0	7,049
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	96,770	0	0
FIRST FINL BANCORP	COM	320209109	1,440	103,942	SH		SOLE	100	0	0	137
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	96,733	0	0
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	0	0	7,072
FIRST FINL BANCORP	COM	320209109	1	75	SH		OTR	100	75	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,489	86,050	SH		SOLE	300	0	0	10,653
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	75,397	0	0
FIRST HAWAIIAN INC	COM	32051X108	8,244	459,796	SH		SOLE	100	0	0	455,030
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	4,766
FIRST HORIZON NATIONAL CORP	COM	320517105	2,964	319,040	SH		SOLE	100	0	0	126,397
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	3,000	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	24,260
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	165,383	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	1	122	SH		OTR	100	0	0	122
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,177	78,855	SH		SOLE	100	0	0	680
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	67,522	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	698	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,955
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	3,623	121,252	SH		SOLE	100	0	0	118
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	100	119,580	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,554
FIRST LONG IS CORP	COM	320734106	738	49,735	SH		SOLE	100	0	0	48,911
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST MAJESTIC SILVER CORP	FOR	32076V103	433	30,821	SH		SOLE	100	0	0	20,000
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	10,821	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2,254	178,327	SH		SOLE	100	0	0	57,714
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	7,953
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	112,660	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	130	SH		OTR	100	130	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	5,392	47,635	SH		SOLE	100	0	0	8,058
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,579	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	12,084
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	20,914	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	8	67	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	2,869	46,919	SH		SOLE	100	157	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	40,477	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,285
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	222	2,540	SH		SOLE	100	2,540	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	5,011	265,964	SH		SOLE	100	0	0	30,806
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	235,158	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	604	10,172	SH		SOLE	100	10,172	0	0
FIRST TRUST	CLO	33733E203	201	1,148	SH		SOLE	100	0	0	23
FIRST TRUST	CLO	33733E203	0	0	SH		SOLE	100	1,125	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	473	2,607	SH		SOLE	100	0	0	687
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TRUST ETF ALPHADEX	CLO	33737J182	517	22,362	SH		SOLE	100	0	0	22,362
FIRST TRUST ETF ALPHADEX DEVELP	CLO	33737J174	805	16,174	SH		SOLE	100	0	0	16,174
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	385	9,006	SH		SOLE	100	0	0	9,006
FIRST TRUST LOW DURATION	CLO	33739Q200	934	18,061	SH		SOLE	100	0	0	18,061
FIRSTCASH INC	COM	33767D105	1,686	25,380	SH		SOLE	100	0	0	171
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	3,216
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	21,993	0	0
FIRSTENERGY CORP	COM	337932107	7,894	291,383	SH		SOLE	100	0	0	186,564
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	62,283	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	39,732
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,804	0	0
FIRSTENERGY CORP	COM	337932107	2	81	SH		OTR	100	0	0	81
FIRSTSERVICE CORP NEW	FOR	33767E202	3,942	37,143	SH		SOLE	100	0	0	34,990
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	2,153	0	0
FISERV INC	COM	337738108	16,424	160,324	SH		SOLE	100	0	0	2,523
FISERV INC	COM	337738108	0	0	SH		SOLE	100	46,136	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	68,839	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	42,826
FISERV INC	COM	337738108	93	911	SH		OTR	100	0	0	15
FISERV INC	COM	337738108	0	0	SH		OTR	100	896	0	0
FISERV INC	COM	337738108	102	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	4,800	43,996	SH		SOLE	100	0	0	8,964
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	29,896	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,336
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	800	0	0
FIVE BELOW INC	COM	33829M101	4	35	SH		OTR	100	35	0	0
FIVE9 INC	COM	338307101	3,479	30,104	SH		SOLE	100	0	0	27,744
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	2,270
FIVE9 INC	COM	338307101	0	0	SH		SOLE	100	90	0	0
FLAGSTAR BANCORP INC	COM	337930705	1,063	36,418	SH		SOLE	300	0	0	2,485
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	33,933	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,144	23,436	SH		SOLE	100	0	0	4,357
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	11,700	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	7,379
FLEX LTD	FOR	Y2573F102	643	59,362	SH		SOLE	100	0	0	24,662
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	7,348
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	673	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	26,679	0	0
FLIR SYS INC	COM	302445101	1,118	26,914	SH		SOLE	100	0	0	902
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	16,551	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	9,461
FLIR SYS INC	COM	302445101	3	69	SH		OTR	100	0	0	69
FLOWERS FOODS INC	COM	343498101	2,734	121,474	SH		SOLE	100	0	0	152
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	16,396
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	102,238	0	0
FLOWSERVE CORP	COM	34354P105	814	26,902	SH		SOLE	300	0	0	10,057
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	16,845	0	0
FLUOR CORP	COM	343412102	1,125	91,958	SH		SOLE	300	0	0	17,336
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	74,622	0	0
FMC CORP - NEW	COM	302491303	5,431	50,305	SH		SOLE	100	0	0	8,876
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	6,913	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	13,507
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	21,009	0	0
FNF GROUP	COM	31620R303	9,923	300,774	SH		SOLE	100	0	0	288,934
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	118	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	155	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	11,567
FNF GROUP	COM	31620R303	27	807	SH		OTR	100	0	0	577
FNF GROUP	COM	31620R303	0	0	SH		OTR	100	230	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	894	14,579	SH		SOLE	100	0	0	79
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	3,316	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,184	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	9	145	SH		OTR	100	0	0	12
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		OTR	100	133	0	0
FOOT LOCKER INC	COM	344849104	1,970	66,352	SH		SOLE	100	0	0	300
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	55,490	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	225	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	10,337
FORD MOTOR CO	COM	345370860	6,252	914,036	SH		SOLE	100	0	0	3,867
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	101,937	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	453,569	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	354,663
FORMFACTOR INC	COM	346375108	2,538	80,690	SH		SOLE	100	0	0	80
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	75,141	0	0
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	5,469
FORRESTER RESH INC	COM	346563109	356	11,129	SH		SOLE	300	0	0	711
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,418	0	0
FORTINET INC	COM	34959E109	7,637	56,873	SH		SOLE	100	0	0	19,671
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,495	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	14,030
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	21,677	0	0
FORTIVE CORP	COM	34959J108	6,676	93,329	SH		SOLE	100	0	0	1,013
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	34,632	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	36,392	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	21,292
FORTIVE CORP	COM	34959J108	98	1,375	SH		OTR	100	1,375	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	281	18,750	SH		SOLE	100	18,750	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	12,814	181,708	SH		SOLE	100	0	0	4,944
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	140,830	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	14,217
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	21,717	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	160	2,263	SH		OTR	100	2,263	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2	35	SH		DFND	100	35	0	0
FORWARD AIR CORP	COM	349853101	1,520	30,663	SH		SOLE	100	1,018	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	27,619	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	2,026
FORWARD AIR CORP	COM	349853101	6	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	194	48,608	SH		SOLE	300	0	0	3,122
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	45,486	0	0
FOUNDATION BUILDING	COM	350392106	273	18,553	SH		SOLE	300	0	0	1,297
FOUNDATION BUILDING	COM	350392106	0	0	SH		SOLE	300	17,256	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,787	75,863	SH		SOLE	100	0	0	524
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	5,066
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	69,363	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	910	0	0
FOX CORPORATION CL B COM	COM	35137L204	806	31,141	SH		SOLE	100	0	0	356
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	18,762	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	12,023
FOX CORPORATION CLASS A	COM	35137L105	1,747	67,428	SH		SOLE	100	0	0	1,605
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	25,587
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	217	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	40,019	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10,167	117,438	SH		SOLE	100	0	0	74,104
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	2,832
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	40,502	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12	141	SH		OTR	100	141	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,630	10,300	SH		SOLE	100	500	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	9,800	0	0
FRANKLIN ELEC INC	COM	353514102	2,235	42,151	SH		SOLE	100	0	0	143
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	37,798	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	1,154	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	3,056
FRANKLIN ELEC INC	COM	353514102	2	46	SH		OTR	100	46	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	367	14,056	SH		SOLE	300	0	0	875
FRANKLIN FINL NETWORK INC	COM	35352P104	0	0	SH		SOLE	300	13,181	0	0
FRANKLIN RES INC	COM	354613101	1,799	86,030	SH		SOLE	100	0	0	75
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	781	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	23,614
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	61,560	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	772	157,911	SH		SOLE	100	0	0	45,100
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	7,578
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	105,233	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	3,954	290,345	SH		SOLE	100	0	0	7,393
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	109,931
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	170,986	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	2,035	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,469	32,239	SH		SOLE	100	0	0	434
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	305	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	31,500	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	753	31,945	SH		SOLE	300	0	0	2,127
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	29,818	0	0
FRONTLINE LTD	FOR	G3682E192	111	14,681	SH		SOLE	100	0	0	200
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	0	0	4,312
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	10,169	0	0
FTI CONSULTING INC	COM	302941109	2,695	23,612	SH		SOLE	100	0	0	1,014
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,906
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	19,692	0	0
FULLER H B CO	COM	359694106	7,071	156,749	SH		SOLE	100	0	0	102,338
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	3,692
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,719	0	0
FULLER H B CO	COM	359694106	2	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,013	100,305	SH		SOLE	100	0	0	380
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	86,149	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	973	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,803
FUTUREFUEL CORP COM	COM	36116M106	342	27,090	SH		SOLE	300	0	0	1,756
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	25,334	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	724	3,479	SH		SOLE	100	0	0	124
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,355	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	4	17	SH		OTR	100	0	0	17
GALIANO GOLD INC	FOR	36352H100	18	11,557	SH		SOLE	300	11,557	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	7,845	75,111	SH		SOLE	100	0	0	18,113
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	21,298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	13,539
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	22,161	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,808	132,200	SH		OTR	100	132,200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37	358	SH		OTR	100	358	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	348	84,639	SH		SOLE	300	0	0	18,694
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	65,945	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	513	14,560	SH		SOLE	100	200	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	6,785	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	7,574
GANNETT CO INC	COM	36472T109	186	137,553	SH		SOLE	300	0	0	8,654
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	128,899	0	0
GAP INC	COM	364760108	723	56,388	SH		SOLE	100	0	0	244
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	20,330
GAP INC	COM	364760108	0	0	SH		SOLE	300	30,314	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GARMIN LTD	FOR	H2906T109	6,951	68,585	SH		SOLE	100	0	0	135
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	12,976
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	48,476	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	6,998	0	0
GARMIN LTD	FOR	H2906T109	4	40	SH		OTR	100	0	0	40
GARRETT MOTION INC.-WI	COM	366505105	531	76,128	SH		SOLE	100	101	0	0
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	300	73,450	0	0
GARRETT MOTION INC.-WI	COM	366505105	0	0	SH		SOLE	300	0	0	2,577
GARTNER INC CL A	COM	366651107	2,197	17,624	SH		SOLE	100	0	0	188
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	6,055
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	574	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	10,807	0	0
GARTNER INC CL A	COM	366651107	11	88	SH		OTR	100	88	0	0
GATX CORP	COM	361448103	1,549	24,658	SH		SOLE	100	0	0	212
GATX CORP	COM	361448103	0	0	SH		SOLE	300	19,105	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	100	2,226	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,115
GCI LIBERTY INC	COM	36164V305	281	3,681	SH		SOLE	100	0	0	52
GCI LIBERTY INC	COM	36164V305	0	0	SH		SOLE	300	0	0	3,629
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,256	56,743	SH		SOLE	100	0	0	156
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	52,947	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	3,640
GDS HLDGS LTD ADR	ADR	36165L108	693	8,675	SH		SOLE	300	8,675	0	0
GENERAC HLDGS INC	COM	368736104	5,407	39,890	SH		SOLE	100	0	0	1,528
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	220	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,866
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	33,276	0	0
GENERAC HLDGS INC	COM	368736104	14	105	SH		OTR	100	0	0	105
GENERAL DYNAMICS CORP	COM	369550108	9,904	65,363	SH		SOLE	100	0	0	716
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	14,879	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	15,563
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	34,205	0	0
GENERAL DYNAMICS CORP	COM	369550108	182	1,204	SH		OTR	100	0	0	27
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	98	SH		OTR	100	98	0	0
GENERAL ELECTRIC CO	COM	369604103	13,414	1,899,946	SH		SOLE	100	0	0	25,470
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	326,886	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	554,311
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	993,279	0	0
GENERAL ELECTRIC CO	COM	369604103	719	101,819	SH		OTR	100	0	0	16,500
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	85,319	0	0
GENERAL ELECTRIC CO	COM	369604103	5	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	5	675	SH		DFND	100	675	0	0
GENERAL MILLS INC	COM	370334104	10,283	158,884	SH		SOLE	100	0	0	1,411
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	14,796	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	45,317
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	97,360	0	0
GENERAL MILLS INC	COM	370334104	52	800	SH		DFND	100	800	0	0
GENERAL MTRS CO	COM	37045V100	8,197	311,687	SH		SOLE	100	0	0	29,917
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	100	26,790	0	0
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	109,993
GENERAL MTRS CO	COM	37045V100	0	0	SH		SOLE	300	144,987	0	0
GENERAL MTRS CO	COM	37045V100	86	3,278	SH		OTR	100	0	0	79
GENERAL MTRS CO	COM	37045V100	0	0	SH		OTR	100	3,199	0	0
GENERAL MTRS CO	COM	37045V100	1	28	SH		DFND	100	28	0	0
GENESCO INC	COM	371532102	257	14,790	SH		SOLE	300	0	0	1,000
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	13,790	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	1,408	38,536	SH		SOLE	100	0	0	3,898
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	33,719	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	919	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	7	187	SH		OTR	100	0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		OTR	100	5	0	0
GENPACT LTD	FOR	G3922B107	3,030	77,289	SH		SOLE	100	0	0	2,156
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	66,669	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	7,579
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	885	0	0
GENPACT LTD	FOR	G3922B107	113	2,880	SH		OTR	100	2,880	0	0
GENPACT LTD	FOR	G3922B107	1	27	SH		DFND	100	0	0	27
GENTEX CORP	COM	371901109	5,098	192,972	SH		SOLE	100	0	0	2,035
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	130,124	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	20,547
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,266	0	0
GENTEX CORP	COM	371901109	53	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	1,854	46,889	SH		SOLE	100	0	0	12,289
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	2,370
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	32,230	0	0
GENTHERM INC	COM	37253A103	1	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	8,421	94,507	SH		SOLE	100	0	0	6,367
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	54,396	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	22,864	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	10,880
GENUINE PARTS CO	COM	372460105	259	2,906	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,876	0	0
GENUINE PARTS CO	COM	372460105	71	795	SH		OTR	100	795	0	0
GENUINE PARTS CO	COM	372460105	1	10	SH		DFND	100	10	0	0
GENWORTH FINL INC CL A	COM	37247D106	688	315,761	SH		SOLE	300	0	0	49,348
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	266,413	0	0
GEO GROUP INC NEW	REA	36162J106	820	73,476	SH		SOLE	300	0	0	9,470
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	64,006	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	106	13,676	SH		SOLE	300	0	0	469
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	0	0	SH		SOLE	300	13,207	0	0
GERDAU S A SPON ADR	ADR	373737105	195	59,149	SH		SOLE	300	59,149	0	0
GERMAN AMERN BANCORP	COM	373865104	1,620	54,335	SH		SOLE	100	0	0	53,408
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	927
GETTY REALTY NEW	COM	374297109	1,128	37,461	SH		SOLE	100	1,319	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	33,785	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	2,357
GIBRALTAR INDUSTRIES INC	COM	374689107	1,891	36,462	SH		SOLE	100	0	0	58
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	1,525	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,333
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	32,546	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4	75	SH		OTR	100	75	0	0
G-III APPAREL GROUP LTD	COM	36237H101	531	47,186	SH		SOLE	100	0	0	101
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	3,141
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	1,693	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	42,251	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	580	34,307	SH		SOLE	100	24,030	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	10,277	0	0
GILEAD SCIENCES INC	COM	375558103	23,808	312,232	SH		SOLE	100	0	0	3,184
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	81,602
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	67,920	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	159,526	0	0
GILEAD SCIENCES INC	COM	375558103	5,056	66,314	SH		OTR	100	0	0	499
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	65,815	0	0
GILEAD SCIENCES INC	COM	375558103	9	115	SH		OTR	100	115	0	0
GILEAD SCIENCES INC	COM	375558103	5	69	SH		DFND	100	69	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,022	58,005	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	7,206
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	47,537	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	3,189	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	4	110	SH		OTR	100	110	0	0
GLATFELTER	COM	377316104	960	59,125	SH		SOLE	100	0	0	12,660
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	43,467	0	0
GLATFELTER	COM	377316104	0	0	SH		SOLE	300	0	0	2,998
GLAUKOS CORP	COM	377322102	1,712	42,197	SH		SOLE	300	0	0	2,927
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	39,270	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7,311	177,588	SH		SOLE	100	0	0	4,797
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	42,996	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	129,795	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	560	13,603	SH		OTR	100	0	0	2,150
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	11,453	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	19	451	SH		OTR	100	451	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	7	168	SH		DFND	100	168	0	0
GLOBAL MARKETS INC	COM	12503M108	2,497	27,246	SH		SOLE	100	0	0	53
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	16,728	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	10,465
GLOBAL NET LEASE INC	REA	379378201	1,571	94,513	SH		SOLE	300	0	0	6,453
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	88,060	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,006	73,149	SH		SOLE	100	0	0	8,120
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	34,695	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	20,960
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	9,374	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11	63	SH		OTR	100	63	0	0
GLOBAL X SUPERDIVIDED MLP ETF	CLO	37954Y343	213	7,795	SH		SOLE	100	0	0	7,244
GLOBAL X SUPERDIVIDED MLP ETF	CLO	37954Y343	0	0	SH		SOLE	100	551	0	0
GLOBANT SA	FOR	L44385109	4,586	26,950	SH		SOLE	100	0	0	23,194
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	0	0	1,330
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,426	0	0
GLOBE LIFE INSURANCE	COM	37959E102	2,156	28,489	SH		SOLE	100	0	0	289
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	11,900	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	8,756	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	7,544
GLOBE LIFE INSURANCE	COM	37959E102	1	19	SH		OTR	100	0	0	19
GLOBUS MED INC	COM	379577208	2,313	48,483	SH		SOLE	100	0	0	2,438
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	40,160	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,885
GLU MOBILE INC	COM	379890106	1,331	139,092	SH		SOLE	300	0	0	9,305
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE	300	129,787	0	0
GMS INC	COM	36251C103	1,080	44,464	SH		SOLE	300	0	0	2,962
GMS INC	COM	36251C103	0	0	SH		SOLE	300	41,502	0	0
GODADDY INC CLASS A	COM	380237107	452	6,498	SH		SOLE	100	0	0	408
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	6,090
GODADDY INC CLASS A	COM	380237107	2	35	SH		OTR	100	0	0	35
GOLD FIELDS LTD-SP ADR	ADR	38059T106	526	42,988	SH		SOLE	300	42,988	0	0
GOLD STD VENTURES CORP	FOR	380738104	12	14,268	SH		SOLE	300	14,268	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13,634	66,186	SH		SOLE	100	0	0	4,380
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	24,831
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	35,123	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	1,852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	30	SH		OTR	100	30	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2	11	SH		DFND	100	0	0	11
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,507	157,324	SH		SOLE	100	0	0	4,981
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	28,699
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	123,644	0	0
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,327	50,893	SH		SOLE	300	0	0	3,446
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	47,447	0	0
GRACO INC	COM	384109104	5,811	111,223	SH		SOLE	100	0	0	891
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	13,466
GRACO INC	COM	384109104	0	0	SH		SOLE	100	7,947	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	88,919	0	0
GRACO INC	COM	384109104	2	48	SH		OTR	100	48	0	0
GRAFTECH INTERNATIONAL LTD.	COM	384313508	73	10,722	SH		SOLE	100	0	0	8,224
GRAFTECH INTERNATIONAL LTD.	COM	384313508	0	0	SH		SOLE	300	0	0	2,498
GRAHAM HLDGS CO	COM	384637104	3,666	9,118	SH		SOLE	100	6,501	0	0
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	0	0	338
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,279	0	0
GRAINGER W W INC	COM	384802104	5,265	15,534	SH		SOLE	100	0	0	241
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,215	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,335
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	6,743	0	0
GRAINGER W W INC	COM	384802104	18	54	SH		OTR	100	54	0	0
GRAND CANYON ED INC	COM	38526M106	5,861	61,878	SH		SOLE	100	0	0	32,131
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,691
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	25,301	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	755	0	0
GRAND CANYON ED INC	COM	38526M106	7	73	SH		OTR	100	73	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,323	69,997	SH		SOLE	100	0	0	20,415
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	46,004	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	213	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,365
GRANITE PT MTG TR INC	REA	38741L107	403	57,465	SH		SOLE	300	0	0	3,618
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	53,847	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	2,114	147,645	SH		SOLE	100	0	0	134,722
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	217	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	12,670
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	36	0	0
GREAT PANTHER SILVER LTD	FOR	39115V101	21	25,000	SH		SOLE	100	0	0	25,000
GREAT WESTN BANCORP INC	COM	391416104	2,815	209,279	SH		SOLE	100	0	0	150,651
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	4,057
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	100	182	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	54,389	0	0
GREAT WESTN BANCORP INC	COM	391416104	1	59	SH		OTR	100	59	0	0
GREEN DOT CORP CL A	COM	39304D102	3,657	68,987	SH		SOLE	100	0	0	17,400
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	48,084	0	0
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	3,503
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	611	50,495	SH		SOLE	100	15,087	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	0	0	2,326
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	33,082	0	0
GREENBRIER CORP	COM	393657101	904	34,408	SH		SOLE	300	0	0	2,325
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	32,083	0	0
GREENHILL & CO INC	COM	395259104	173	15,605	SH		SOLE	300	0	0	1,032
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	14,573	0	0
GREIF INC CL A	COM	397624107	873	23,511	SH		SOLE	100	0	0	6,585
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	1,977
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	1,094	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	13,855	0	0
GRIFFON CORPORATION	COM	398433102	899	45,314	SH		SOLE	300	0	0	2,882
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	42,432	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	293	14,794	SH		SOLE	100	0	0	1,302
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	13,492	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,965	47,262	SH		SOLE	100	0	0	17,469
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	24,574	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	5,219
GROCERY OUTLET HLDG CORP	COM	39874R101	2	59	SH		OTR	100	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,542	18,629	SH		SOLE	100	0	0	62
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	16,925	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,642
GRUBHUB INC	COM	400110102	3,966	56,035	SH		SOLE	300	0	0	7,224
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	48,811	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	89	18,378	SH		SOLE	300	18,378	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	144	26,126	SH		SOLE	300	26,126	0	0
GSX TECHEDU INC SPON ADS EACH	FOR	36257Y109	661	7,886	SH		SOLE	300	7,886	0	0
GUARDANT HEALTH INC	COM	40131M109	972	11,737	SH		SOLE	100	0	0	9,002
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	2,732
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	100	3	0	0
GUESS INC	COM	401617105	495	46,263	SH		SOLE	300	0	0	3,250
GUESS INC	COM	401617105	0	0	SH		SOLE	300	43,013	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	442	3,631	SH		SOLE	100	0	0	576
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	3,055
GULFPORT ENERGY CORP	COM	402635304	164	153,586	SH		SOLE	300	0	0	10,511
GULFPORT ENERGY CORP	COM	402635304	0	0	SH		SOLE	300	143,075	0	0
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	229	1,709	SH		SOLE	100	0	0	111
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	0	0	SH		SOLE	300	1,598	0	0
HAEMONETICS CORP MASS	COM	405024100	2,828	30,726	SH		SOLE	100	0	0	38
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	26,750	0	0
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,938
HAIN CELESTIAL GROUP INC	COM	405217100	1,571	47,937	SH		SOLE	300	0	0	6,273
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	41,664	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	72	SH		OTR	100	72	0	0
HALLIBURTON CO	COM	406216101	2,771	195,417	SH		SOLE	100	0	0	1,419
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	19,807	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	103,673	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	70,518
HALLIBURTON CO	COM	406216101	17	1,166	SH		OTR	100	1,166	0	0
HALLIBURTON CO	COM	406216101	0	31	SH		DFND	100	31	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,141	41,034	SH		SOLE	100	0	0	36,000
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	0	0	5,034
HANCOCK HLDG CO	COM	410120109	2,124	110,912	SH		SOLE	100	0	0	58,007
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	46,033	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,872
HANESBRANDS INC	COM	410345102	1,301	92,615	SH		SOLE	100	0	0	18,527
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	815	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	45,592	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	27,681
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	712	39,732	SH		SOLE	300	0	0	2,642
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	37,090	0	0
HANMI FINANCIAL CORP	COM	410495204	302	32,681	SH		SOLE	300	0	0	2,144
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,537	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	433	12,498	SH		SOLE	100	0	0	217
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	9,696	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,585
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	17	500	SH		OTR	100	0	0	500
HANOVER INS GROUP INC	COM	410867105	2,696	26,982	SH		SOLE	100	0	0	100
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	20,172	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,979
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	3,731	0	0
HARLEY DAVIDSON INC	COM	412822108	2,735	95,545	SH		SOLE	100	313	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	13,767
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	81,465	0	0
HARMONIC INC	COM	413160102	531	100,806	SH		SOLE	300	0	0	6,451
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	94,355	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	179	27,911	SH		SOLE	300	27,911	0	0
HARSCO CORP	COM	415864107	1,545	103,471	SH		SOLE	100	0	0	20,460
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	77,373	0	0
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	5,638
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,989	70,955	SH		SOLE	100	0	0	855
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	41,735	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,294	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	27,071
HARTFORD FINL SVCS GROUP INC	COM	416515104	3	61	SH		OTR	100	0	0	53
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	1,996	25,212	SH		SOLE	100	0	0	560
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	15,093	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	9,331
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	228	0	0
HASBRO INC	COM	418056107	12	148	SH		OTR	100	148	0	0
HAVERTY FURNITURE COS INC	COM	419596101	257	18,346	SH		SOLE	300	0	0	1,270
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	17,076	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,791	74,527	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	57,886	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	8,461
HAWAIIAN ELECTRIC INDS INC	COM	419870100	26	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	649	48,639	SH		SOLE	300	0	0	3,314
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	45,325	0	0
HAWKINS INC	COM	420261109	470	9,945	SH		SOLE	300	0	0	660
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,285	0	0
HAYNES INTL INC	COM	420877201	288	13,143	SH		SOLE	300	0	0	862
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,281	0	0
HCA HLDGS INC COM	COM	40412C101	7,205	58,857	SH		SOLE	100	0	0	583
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	17,140
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	11,058	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	30,076	0	0
HCA HLDGS INC COM	COM	40412C101	61	502	SH		OTR	100	502	0	0
HCA HLDGS INC COM	COM	40412C101	1	12	SH		DFND	100	12	0	0
HCI GROUP INC	COM	40416E103	314	6,747	SH		SOLE	300	0	0	450
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,297	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	267	7,425	SH		SOLE	100	0	0	107
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	100	287	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	89	0	0
HD SUPPLY HLDGS INC.	COM	40416M105	0	0	SH		SOLE	300	0	0	6,942
HDFC BANK LTD ADR	ADR	40415F101	5,995	119,617	SH		SOLE	100	0	0	2,415
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	18,517	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	98,685	0	0
HDFC BANK LTD ADR	ADR	40415F101	7	137	SH		OTR	100	0	0	19
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	118	0	0
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	761	38,224	SH		SOLE	100	0	0	38,224
HEALTHCARE REALTY TRUST INC	REA	421946104	2,363	82,378	SH		SOLE	100	0	0	167
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	71,617	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	10,594
HEALTHCARE SVCS GROUP INC	COM	421906108	1,240	47,486	SH		SOLE	100	0	0	2,177
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	130	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,849
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	39,330	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	967	36,168	SH		SOLE	100	0	0	62
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,993
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	28,113	0	0
HEALTHEQUITY INC	COM	42226A107	2,478	43,999	SH		SOLE	100	0	0	153
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,575
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	373	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	37,898	0	0
HEALTHEQUITY INC	COM	42226A107	4	78	SH		OTR	100	78	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	5,936	221,421	SH		SOLE	100	0	0	5,417
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	81,120	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	38,969
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	95,915	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	164	6,115	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	6,038	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	46	1,698	SH		OTR	100	1,698	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	1	33	SH		DFND	100	33	0	0
HEALTHSTREAM INC	COM	42222N103	584	26,755	SH		SOLE	300	0	0	1,775
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,980	0	0
HEARTLAND EXPRESS INC	COM	422347104	992	49,021	SH		SOLE	300	0	0	3,233
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	45,788	0	0
HECLA MINING CO	COM	422704106	103	19,406	SH		SOLE	300	0	0	19,406
HEICO CORP CL A	COM	422806208	1,054	13,471	SH		SOLE	100	0	0	7,950
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,860
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	2,661	0	0
HEICO CORP CL A	COM	422806208	1	11	SH		OTR	100	11	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	425	20,160	SH		SOLE	300	0	0	1,296
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,864	0	0
HELEN OF TROY LTD	FOR	G4388N106	10,553	55,017	SH		SOLE	100	0	0	39,636
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,979
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	13,402	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,911	52,445	SH		SOLE	100	0	0	51,410
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	1,035
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	568	148,746	SH		SOLE	300	0	0	9,608
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	139,138	0	0
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	105	SH		OTR	100	105	0	0
HELMERICH & PAYNE INC	COM	423452101	2,282	118,300	SH		SOLE	100	0	0	2,125
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	106,343	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	580	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	9,252
HENRY JACK & ASSOC INC	COM	426281101	5,848	31,772	SH		SOLE	100	0	0	542
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	17,566	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	5,449
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	8,215	0	0
HENRY JACK & ASSOC INC	COM	426281101	94	512	SH		OTR	100	0	0	18
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	494	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	10	SH		DFND	100	10	0	0
HERITAGE FINL CORP WASH	COM	42722X106	783	37,971	SH		SOLE	300	0	0	2,518
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	35,453	0	0
HERSHA HOSPITALITY TR	REA	427825500	192	37,576	SH		SOLE	300	0	0	2,424
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	35,152	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,432	46,454	SH		SOLE	100	0	0	107
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	27,797	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	10,619
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,931	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,302	9,400	SH		OTR	100	9,400	0	0
HERTZ RENT CAR HLDG CO INC	COM	42806J106	22	12,571	SH		SOLE	300	0	0	11,856
HERTZ RENT CAR HLDG CO INC	COM	42806J106	0	0	SH		SOLE	300	715	0	0
HESKA CORP	COM	42805E306	880	8,887	SH		SOLE	300	0	0	555
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	8,332	0	0
HESS CORP COM	COM	42809H107	3,216	61,738	SH		SOLE	100	0	0	1,091
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	36,349	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	24,181
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	117	0	0
HESS CORP COM	COM	42809H107	1	17	SH		OTR	100	0	0	17
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,698	276,745	SH		SOLE	100	0	0	143
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	11,932	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	112,872
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	151,798	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	31	3,200	SH		OTR	100	3,200	0	0
HEXCEL CORP NEW	COM	428291108	2,494	54,255	SH		SOLE	100	0	0	1,100
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	7,053
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	1,234	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	44,868	0	0
HEXCEL CORP NEW	COM	428291108	9	203	SH		OTR	100	203	0	0
HIBBETT SPORTS INC	COM	428567101	439	17,664	SH		SOLE	300	0	0	1,223
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	16,441	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	3,463	92,687	SH		SOLE	100	0	0	23
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	29,415	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	8,151
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	55,098	0	0
HILLENBRAND INC	COM	431571108	2,313	84,036	SH		SOLE	100	0	0	4,991
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	73,717	0	0
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	5,328
HILLENBRAND INC	COM	431571108	2	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,901	42,583	SH		SOLE	100	0	0	129
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	35,276	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,952	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	5,226
HILLTOP HLDGS INC	COM	432748101	7,004	383,572	SH		SOLE	100	0	0	240
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	380,705	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,627
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,613	83,062	SH		SOLE	100	0	0	10,922
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	38,708	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	24,601
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	8,831	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	41	511	SH		OTR	100	511	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	12	SH		DFND	100	12	0	0
HMS HLDGS CORP	COM	40425J101	3,055	94,373	SH		SOLE	100	0	0	93
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	100	691	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	6,357
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	87,232	0	0
HNI CORP	COM	404251100	788	25,878	SH		SOLE	300	0	0	3,277
HNI CORP	COM	404251100	0	0	SH		SOLE	300	22,601	0	0
HOLLYFRONTIER CORP	COM	436106108	880	32,176	SH		SOLE	100	0	0	143
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	13,182
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	18,827	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	24	0	0
HOLOGIC INC	COM	436440101	3,079	49,532	SH		SOLE	100	0	0	57
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	457	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	18,401
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	30,617	0	0
HOME BANCSHARES INC	COM	436893200	3,736	224,369	SH		SOLE	100	0	0	126,191
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	4,251	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	12,038
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	81,889	0	0
HOME DEPOT INC	COM	437076102	88,602	334,134	SH		SOLE	100	0	0	18,470
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	123,081	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	78,222
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	114,361	0	0
HOME DEPOT INC	COM	437076102	59,098	222,867	SH		OTR	100	0	0	1,306
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	221,561	0	0
HOME DEPOT INC	COM	437076102	61	229	SH		OTR	100	229	0	0
HOME DEPOT INC	COM	437076102	9	34	SH		DFND	100	0	0	19
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	15	0	0
HOMESTREET INC	COM	43785V102	656	27,518	SH		SOLE	100	0	0	2,793
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	1,600
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	23,125	0	0
HONDA MOTOR NEW ADR	ADR	438128308	2,528	97,351	SH		SOLE	100	0	0	1,586
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,028	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	93,737	0	0
HONDA MOTOR NEW ADR	ADR	438128308	7	267	SH		OTR	100	0	0	243
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	24	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,917	174,097	SH		SOLE	100	0	0	7,852
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	35,335	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	50,838
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	80,072	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	652	4,216	SH		OTR	100	0	0	3,338
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	878	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5	34	SH		DFND	100	0	0	16
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		DFND	100	18	0	0
HOPE BANCORP INC	COM	43940T109	1,540	182,670	SH		SOLE	100	0	0	52,370
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	8,788
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	121,512	0	0
HOPE BANCORP INC	COM	43940T109	1	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,676	43,742	SH		SOLE	100	0	0	76
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	2,968
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,573	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	125	0	0
HORIZON BANCORP IND COM	COM	440407104	5,177	524,004	SH		SOLE	100	522,440	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,564
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	456	7,594	SH		SOLE	100	0	0	752
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	6,756
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	86	0	0
HORMEL FOODS CORP	COM	440452100	15,088	303,092	SH		SOLE	100	0	0	1,848
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	198,386	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	20,574
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	82,284	0	0
HORMEL FOODS CORP	COM	440452100	427	8,582	SH		OTR	100	8,582	0	0
HORMEL FOODS CORP	COM	440452100	84	1,684	SH		OTR	100	1,684	0	0
HORMEL FOODS CORP	COM	440452100	17	334	SH		DFND	100	334	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,454	225,726	SH		SOLE	100	0	0	50,943
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	84,643	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	54,993
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	35,147	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	20	1,849	SH		OTR	100	1,849	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	1	47	SH		DFND	100	47	0	0
HOULIHAN LOKEY INC	COM	441593100	212	3,783	SH		SOLE	100	0	0	447
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	100	1,010	0	0
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	0	0	1,576
HOULIHAN LOKEY INC	COM	441593100	0	0	SH		SOLE	300	750	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,428	88,504	SH		SOLE	100	0	0	472
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	9,849	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	29,864
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	48,319	0	0
HP INC	COM	40434L105	5,075	286,219	SH		SOLE	100	0	0	378
HP INC	COM	40434L105	0	0	SH		SOLE	100	12,307	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	109,001
HP INC	COM	40434L105	0	0	SH		SOLE	300	164,533	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	4,997	212,084	SH		SOLE	100	0	0	685
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	210,437	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	962	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	14	SH		OTR	100	14	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	1,356	39,836	SH		SOLE	100	0	0	22,551
HUAZHU GROUP LTD ADR	ADR	44332N106	0	0	SH		SOLE	300	17,285	0	0
HUB GROUP INC CL A	COM	443320106	1,837	35,388	SH		SOLE	300	0	0	2,374
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	33,014	0	0
HUBBELL INC	COM	443510607	5,637	42,538	SH		SOLE	100	0	0	3,979
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,546
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	5,250	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	28,763	0	0
HUBSPOT INC	COM	443573100	2,196	9,499	SH		SOLE	100	0	0	7,358
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	156	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,522
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	463	0	0
HUBSPOT INC	COM	443573100	27	117	SH		OTR	100	117	0	0
HUDBAY MINERALS INC	FOR	443628102	47	13,452	SH		SOLE	300	13,452	0	0
HUDSON PAC PPTYS INC	REA	444097109	2,334	97,431	SH		SOLE	100	0	0	1,024
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	2,363	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	11,932
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	82,112	0	0
HUDSON PAC PPTYS INC	REA	444097109	2	63	SH		OTR	100	63	0	0
HUMANA INC	COM	444859102	11,557	28,722	SH		SOLE	100	0	0	2,679
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	948	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	10,076
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	15,019	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,677	290,024	SH		SOLE	100	0	0	2,620
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	121,096	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	74,968
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	91,340	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56	6,070	SH		OTR	100	0	0	2,195
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	3,875	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,214	6,759	SH		SOLE	100	0	0	341
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	240	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,541
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,637	0	0
HUNTSMAN CORP	COM	447011107	990	50,870	SH		SOLE	100	0	0	37,325
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	219	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	3,432	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	9,894
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	225	8,395	SH		SOLE	100	0	0	187
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	0	0	SH		SOLE	300	8,208	0	0
HYATT HOTELS CORP CL A	COM	448579102	990	18,980	SH		SOLE	100	0	0	79
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	100	17,615	0	0
HYATT HOTELS CORP CL A	COM	448579102	0	0	SH		SOLE	300	0	0	1,286
HYATT HOTELS CORP CL A	COM	448579102	52	998	SH		OTR	100	998	0	0
HYATT HOTELS CORP CL A	COM	448579102	1	25	SH		DFND	100	25	0	0
IAA SPINCO INC IAA INC	COM	449253103	2,417	61,041	SH		SOLE	100	0	0	1,539
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	54,506	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	4,996
IAA SPINCO INC IAA INC	COM	449253103	56	1,418	SH		OTR	100	1,418	0	0
IAC / INTERACTIVECORP	COM	44919P508	943	2,917	SH		SOLE	100	0	0	41
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	9	0	0
IAC / INTERACTIVECORP	COM	44919P508	0	0	SH		SOLE	300	0	0	2,867
IAMGOLD CORPORATION	FOR	450913108	119	24,207	SH		SOLE	300	24,207	0	0
IBM CORP	COM	459200101	31,030	241,156	SH		SOLE	100	0	0	8,326
IBM CORP	COM	459200101	0	0	SH		SOLE	300	111,422	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	69,965
IBM CORP	COM	459200101	0	0	SH		SOLE	100	51,443	0	0
IBM CORP	COM	459200101	7,608	59,131	SH		OTR	100	0	0	1,982
IBM CORP	COM	459200101	0	0	SH		OTR	100	57,149	0	0
IBM CORP	COM	459200101	13	100	SH		OTR	100	100	0	0
IBM CORP	COM	459200101	32	252	SH		DFND	100	252	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	692	24,067	SH		SOLE	100	0	0	72
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	95	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	1,531
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	22,369	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	2,152	206,908	SH		SOLE	100	0	0	1,336
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	31,252	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	174,320	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	7	661	SH		OTR	100	661	0	0
ICL LTD	FOR	M53213100	219	67,279	SH		SOLE	300	67,279	0	0
ICON PLC	FOR	G4705A100	2,733	13,938	SH		SOLE	100	0	0	9,680
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	942	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	3,163	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	153
ICON PLC	FOR	G4705A100	20	103	SH		OTR	100	0	0	8
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	95	0	0
ICU MED INC	COM	44930G107	2,376	12,249	SH		SOLE	100	0	0	26
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	362	0	0
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,532
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	10,329	0	0
ICU MED INC	COM	44930G107	2	9	SH		OTR	100	9	0	0
IDACORP INC	COM	451107106	7,516	80,964	SH		SOLE	100	0	0	394
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,946
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	26,785	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	49,839	0	0
IDEX CORP	COM	45167R104	4,808	28,393	SH		SOLE	100	0	0	4,093
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	492	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,429
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	18,379	0	0
IDEX CORP	COM	45167R104	60	354	SH		OTR	100	0	0	77
IDEX CORP	COM	45167R104	0	0	SH		OTR	100	277	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,928	27,184	SH		SOLE	100	0	0	4,008
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	989	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	6,583
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	15,604	0	0
IDEXX LABORATORIES INC	COM	45168D104	13	36	SH		OTR	100	36	0	0
IHS MARKIT LTD	FOR	G47567105	7,503	93,558	SH		SOLE	100	0	0	3,937
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	46,378	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	15,157	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	28,086
IHS MARKIT LTD	FOR	G47567105	22	272	SH		OTR	100	272	0	0
II-VI INC	COM	902104108	3,029	66,943	SH		SOLE	100	0	0	13,489
II-VI INC	COM	902104108	0	0	SH		SOLE	300	46,501	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	6,953
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	13,027	71,336	SH		SOLE	100	0	0	6,674
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	22,465
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	35,968	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	6,229	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	737	4,038	SH		OTR	100	0	0	24
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	14,070	35,920	SH		SOLE	100	0	0	417
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	8,879	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	9,357
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	17,267	0	0
ILLUMINA INC	COM	452327109	101	257	SH		OTR	100	257	0	0
IMMUNOGEN INC	COM	45253H101	29	6,450	SH		SOLE	100	0	0	657
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	5,793
IMMUNOGEN INC	COM	45253H101	56	12,500	SH		OTR	100	12,500	0	0
IMMUNOMEDICS INC	COM	452907108	327	7,575	SH		SOLE	300	0	0	7,575
IMPERIAL OIL LTD	FOR	453038408	188	11,051	SH		SOLE	300	11,051	0	0
INCYTE CORPORATION	COM	45337C102	5,015	47,591	SH		SOLE	100	0	0	318
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	42	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	18,561
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	28,670	0	0
INCYTE CORPORATION	COM	45337C102	950	9,013	SH		OTR	100	0	0	13
INCYTE CORPORATION	COM	45337C102	0	0	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,243	110,530	SH		SOLE	100	0	0	10,427
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	6,692
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	93,411	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,307	34,841	SH		SOLE	300	0	0	2,345
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	32,496	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3	38	SH		OTR	100	38	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	3,627	87,704	SH		SOLE	100	0	0	46,737
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	2,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	2,610
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	36,092	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,437	68,844	SH		SOLE	300	0	0	4,680
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	64,164	0	0
INFINERA CORP	COM	45667G103	234	30,905	SH		SOLE	100	0	0	25,211
INFINERA CORP	COM	45667G103	0	0	SH		SOLE	300	0	0	5,694
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	2,738	222,618	SH		SOLE	100	0	0	2,201
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	220,417	0	0
ING GROEP NV ADR	ADR	456837103	1,632	218,440	SH		SOLE	100	0	0	7,004
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	9,770	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	201,666	0	0
ING GROEP NV ADR	ADR	456837103	1	126	SH		OTR	100	0	0	71
ING GROEP NV ADR	ADR	456837103	0	0	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,314	72,529	SH		SOLE	100	0	0	2,971
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	42,412	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	23,861
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	3,285	0	0
INGERSOLL RAND INC COM	COM	45687V106	4	141	SH		OTR	100	141	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	23	SH		DFND	100	0	0	23
INGEVITY CORPORATION	COM	45688C107	1,734	29,179	SH		SOLE	100	0	0	3,829
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	147	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,256
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	21,947	0	0
INGREDION INC	COM	457187102	2,790	32,819	SH		SOLE	100	0	0	489
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	400	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,980
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	25,950	0	0
INNOSPEC INC	COM	45768S105	2,051	25,942	SH		SOLE	300	0	0	1,763
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	24,179	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	2,062	21,431	SH		SOLE	100	0	0	1,516
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	18,360	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,256
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	299	0	0
INNOVIVA INC	COM	45781M101	985	71,201	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	4,693
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	65,790	0	0
INOGEN INC	COM	45780L104	677	19,367	SH		SOLE	100	0	0	121
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,971	0	0
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	0	0	1,275
INPHI CORP	COM	45772F107	1,010	8,056	SH		SOLE	100	0	0	6,298
INPHI CORP	COM	45772F107	0	0	SH		SOLE	300	0	0	1,758
INPHI CORP	COM	45772F107	13	103	SH		OTR	100	103	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4,553	89,787	SH		SOLE	100	0	0	51,952
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	34,864	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	2,971
INSIGHT ENTERPRISES INC	COM	45765U103	2	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,494	22,277	SH		SOLE	100	0	0	93
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,847
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	19,337	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,028	24,869	SH		SOLE	100	0	0	2,397
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,585
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,887	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	379	19,198	SH		SOLE	300	0	0	1,239
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	17,959	0	0
INSULET CORP	COM	45784P101	2,026	9,965	SH		SOLE	100	0	0	7,234
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	292	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	121	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	2,318
INSULET CORP	COM	45784P101	19	93	SH		OTR	100	93	0	0
INTEGER HLDGS CORP	COM	45826H109	3,278	45,543	SH		SOLE	100	0	0	10,044
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	32,667	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	2,357
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	475	0	0
INTEGER HLDGS CORP	COM	45826H109	4	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,300	47,104	SH		SOLE	100	0	0	2,523
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	37,462	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	1,492	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,627
INTEGRA LIFESCIENCES HLDGS	COM	457985208	8	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	78,849	1,291,545	SH		SOLE	100	0	0	42,151
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	449,199	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	316,686
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	483,509	0	0
INTEL CORP	COM	458140100	21,696	355,383	SH		OTR	100	0	0	1,367
INTEL CORP	COM	458140100	0	0	SH		OTR	100	354,016	0	0
INTEL CORP	COM	458140100	87	1,432	SH		OTR	100	1,432	0	0
INTEL CORP	COM	458140100	75	1,235	SH		DFND	100	0	0	21
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,214	0	0
INTER PARFUMS INC	COM	458334109	821	18,649	SH		SOLE	100	0	0	43
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	1,266
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,340	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,425	47,038	SH		SOLE	100	0	0	564
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,840
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	40,634	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	43	SH		OTR	100	0	0	43
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	465	9,434	SH		SOLE	300	9,434	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	14,487	150,816	SH		SOLE	100	0	0	4,432
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	78,817	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	38,428
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	29,139	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	37	385	SH		OTR	100	0	0	141
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	244	0	0
INTERDIGITAL INC PA	COM	45867G101	1,118	18,874	SH		SOLE	300	0	0	2,441
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	16,433	0	0
INTERFACE INC CL A	COM	458665304	571	71,598	SH		SOLE	100	0	0	9,890
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	57,493	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	299	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	3,916
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,049	33,863	SH		SOLE	300	0	0	4,314
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	29,549	0	0
INTERNATIONAL FLAVORS	COM	459506101	3,008	23,400	SH		SOLE	100	0	0	726
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	7,667
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	8,892	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	6,115	0	0
INTERNATIONAL FLAVORS	COM	459506101	12	90	SH		OTR	100	0	0	90
INTERNATIONAL FLAVORS	COM	459506101	17	130	SH		OTR	100	130	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	628	59,299	SH		SOLE	100	0	0	53,750
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,693
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,856	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,695	100,825	SH		SOLE	100	0	0	3,945
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	45,889	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	31,312
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	19,679	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,349	36,808	SH		OTR	100	0	0	278
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,530	0	0
INTERNATIONAL PAPER CO	COM	460146103	1	23	SH		DFND	100	23	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,936	107,574	SH		SOLE	100	0	0	923
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	30,395	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	29,111
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	47,145	0	0
INTL FCSTONE INC	COM	46116V105	956	17,187	SH		SOLE	300	0	0	1,158
INTL FCSTONE INC	COM	46116V105	0	0	SH		SOLE	300	16,029	0	0
INTUIT INC	COM	461202103	19,982	67,407	SH		SOLE	100	0	0	492
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	16,763	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	18,835
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	31,317	0	0
INTUIT INC	COM	461202103	135	455	SH		OTR	100	455	0	0
INTUITIVE SURGICAL INC	COM	46120E602	19,220	28,209	SH		SOLE	100	0	0	550
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	5,114	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	14,021	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	8,524
INTUITIVE SURGICAL INC	COM	46120E602	138	202	SH		OTR	100	202	0	0
INVACARE CORP	COM	461203101	247	35,308	SH		SOLE	300	0	0	2,261
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	33,047	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	182	13,459	SH		SOLE	100	0	0	13,459
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	3,718	34,692	SH		SOLE	100	0	0	2,862
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	338	20,001	SH		SOLE	100	0	0	19,901
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	309	2,245	SH		SOLE	300	0	0	1,637
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	0	0	SH		SOLE	100	100	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	988	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	30,842	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	608	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	3,995	276,119	SH		SOLE	100	0	0	7,587
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	2,039	51,105	SH		SOLE	100	0	0	51,105
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	971	18,349	SH		SOLE	100	3,115	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	268,532	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	15,234	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J601	970	41,475	SH		SOLE	100	41,475	0	0
INVESCO LTD	FOR	G491BT108	1,214	115,335	SH		SOLE	100	0	0	654
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	48,203	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	34,810	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	31,668
INVESCO LTD	FOR	G491BT108	16	1,563	SH		OTR	100	1,563	0	0
INVESCO LTD	FOR	G491BT108	0	40	SH		DFND	100	40	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	589	173,863	SH		SOLE	300	0	0	11,929
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	161,934	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	251	SH		OTR	100	251	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	61,454	231,965	SH		SOLE	100	0	0	1,815
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	230,150	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	490	1,850	SH		OTR	100	1,850	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1,445	173,905	SH		SOLE	100	0	0	165,394
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	8,511
INVESTORS REAL ESTATE TR SH BEN	COM	461730509	932	12,865	SH		SOLE	300	0	0	867
INVESTORS REAL ESTATE TR SH BEN	COM	461730509	0	0	SH		SOLE	300	11,998	0	0
INVITATION HOMES INC	REA	46187W107	1,160	40,855	SH		SOLE	100	0	0	188
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	20,023
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	17,965	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	2,679	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	323	5,326	SH		SOLE	100	0	0	489
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,837
IONIS PHARMACEUTICALS INC	COM	462222100	683	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,249	7,022	SH		SOLE	100	0	0	118
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	63	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,396	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,445
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	691	22,355	SH		SOLE	100	0	0	6,605
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	451	19,998	SH		SOLE	300	19,998	0	0
IQVIA HLDGS INC	COM	46266C105	5,687	34,613	SH		SOLE	100	0	0	524
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	13,261
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	20,721	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	107	0	0
IQVIA HLDGS INC	COM	46266C105	28	168	SH		OTR	100	0	0	168
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,716	104,237	SH		SOLE	300	0	0	7,697
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	96,540	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6	231	SH		OTR	100	231	0	0
IROBOT CORP	COM	462726100	2,406	30,325	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,536	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,012
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	2,163	78,669	SH		SOLE	100	0	0	74
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	12,964	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	21,687
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	43,944	0	0
IRON MTN INC NEW	REA	46284V101	19	691	SH		OTR	100	691	0	0
IRON MTN INC NEW	REA	46284V101	0	18	SH		DFND	100	18	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	508	51,323	SH		SOLE	100	0	0	45,474
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	300	0	0	5,849
ISHARES ALL COUNTRY WOR	CLO	464286525	269	2,942	SH		SOLE	100	0	0	716
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	2,226	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	69	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	4,550	52,560	SH		SOLE	100	0	0	12,913
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	39,647	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	147	1,693	SH		OTR	100	1,693	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	204	1,529	SH		SOLE	100	0	0	657
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	100	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	4,947	41,510	SH		SOLE	100	0	0	8,109
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	33,401	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	85	710	SH		OTR	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	395	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	1,871	14,988	SH		SOLE	100	0	0	569
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	14,419	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	73	588	SH		OTR	100	588	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5,636	55,497	SH		SOLE	100	0	0	509
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	54,988	0	0
ISHARES COMEX GOLD TR	CLO	464285105	1,279	71,656	SH		SOLE	100	0	0	20,101
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	51,555	0	0
ISHARES COMEX GOLD TR	CLO	464285105	171	9,556	SH		OTR	100	0	0	9,556
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	17,271	436,695	SH		SOLE	100	0	0	9,300
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	427,395	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	851	21,527	SH		OTR	100	21,527	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	437	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	15,435	256,232	SH		SOLE	100	0	0	23,710
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	210,122	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	518	8,601	SH		OTR	100	8,601	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	18,900	363,746	SH		SOLE	100	0	0	23,959
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	339,787	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	665	12,803	SH		OTR	100	0	662	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		OTR	100	12,141	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	49	937	SH		DFND	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	1,136	14,842	SH		SOLE	100	14,842	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	437	7,990	SH		SOLE	100	7,990	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	2,017	36,763	SH		SOLE	100	0	0	3,450
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	33,313	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	446	8,131	SH		OTR	100	8,131	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	23,948	285,668	SH		SOLE	100	0	0	3,916
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	281,752	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	4,702	56,093	SH		OTR	100	0	0	1,245
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	0	2,497	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	52,351	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	504	6,333	SH		SOLE	100	6,333	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	8	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	876	3,091	SH		SOLE	100	0	0	77
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	3,014	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	78	SH		SOLE	100	0	0	78
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	382	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	602	4,010	SH		OTR	100	4,010	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	511	19,488	SH		SOLE	100	0	0	3,400
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	16,088	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	75	2,855	SH		OTR	100	0	2,855	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	570	3,515	SH		SOLE	100	3,515	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,673	26,554	SH		SOLE	100	0	0	5,491
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	21,063	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	228	1,651	SH		OTR	100	0	0	293
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,358	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	10,884	78,685	SH		OTR	300	78,685	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	969	11,455	SH		SOLE	100	0	0	8,378
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	3,077	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,329	63,000	SH		OTR	300	63,000	0	0
ISHARES INC	CLO	46434G798	2,606	73,671	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	73,294	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,153	10,263	SH		SOLE	100	0	0	7,852
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	2,411	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	160	1,421	SH		OTR	100	0	0	676
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	745	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,218	22,171	SH		SOLE	100	0	0	6,376
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	15,795	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	666	3,969	SH		SOLE	100	0	0	3,209
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	760	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	934	7,642	SH		SOLE	100	0	0	490
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	7,152	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	638	10,324	SH		SOLE	100	0	0	10,324
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		OTR	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	9,456	80,145	SH		SOLE	100	0	0	1,425
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,295	21,170	SH		SOLE	100	0	0	3,456
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	17,714	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	78,720	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	235	3,841	SH		OTR	100	3,841	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	813	7,347	SH		SOLE	100	0	0	4,155
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	3,192	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	120	1,080	SH		OTR	100	0	0	28
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		OTR	100	1,052	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	817	7,375	SH		SOLE	100	0	0	57
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	7,318	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	272	1,394	SH		SOLE	100	0	0	707
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	687	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	4,280	13,730	SH		SOLE	100	13,730	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	427	1,369	SH		OTR	100	1,369	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,579	32,882	SH		SOLE	100	0	0	8,759
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	24,123	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	1,527	33,222	SH		SOLE	100	0	0	331
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	32,891	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	299	6,506	SH		OTR	100	6,506	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	810	9,180	SH		SOLE	100	0	0	562
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	8,618	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	73,865	1,151,973	SH		SOLE	100	0	0	18,733
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,035,868	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	97,372	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,620	56,457	SH		OTR	100	0	0	5,753
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	50,704	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	153	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	219	3,414	SH		DFND	100	3,414	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	1,627	28,849	SH		SOLE	100	0	0	89
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	28,760	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	42	745	SH		OTR	100	0	577	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		OTR	100	168	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	448	10,764	SH		SOLE	100	0	0	2,294
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	8,470	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	16,968	389,803	SH		SOLE	100	0	0	3,730
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	296,850	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	89,223	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,498	34,417	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	30,917	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	47,529	847,518	SH		SOLE	100	0	0	4,102
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	485	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	842,931	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	766	45,262	SH		SOLE	300	45,262	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	2,350	86,731	SH		SOLE	300	86,731	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	11,631	266,032	SH		SOLE	100	0	0	314
ISHARES MSCI TAIWAN ETF	CLO	46434G772	0	0	SH		SOLE	300	265,718	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	360	2,547	SH		SOLE	100	0	0	2,547
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,250	12,306	SH		SOLE	100	0	0	2,955
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	9,351	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	122	1,203	SH		OTR	100	1,203	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	796	18,189	SH		SOLE	100	18,189	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	71	1,611	SH		OTR	100	1,611	0	0
ISHARES RUSSELL 1000	CLO	464287622	129,280	709,744	SH		SOLE	100	0	0	1,758
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	300	621	0	0
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	707,365	0	0
ISHARES RUSSELL 1000	CLO	464287622	4,785	26,270	SH		OTR	100	26,270	0	0
ISHARES RUSSELL 1000	CLO	464287622	666	3,657	SH		DFND	100	3,657	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	57,891	282,324	SH		SOLE	100	0	0	9,158
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	273,166	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,105	5,389	SH		OTR	100	5,389	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	67	328	SH		OTR	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	18,341	154,686	SH		SOLE	100	0	0	3,705
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	150,981	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,432	12,074	SH		OTR	100	12,074	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	25	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 2000	CLO	464287655	25,868	174,652	SH		SOLE	100	0	0	1,038
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	173,614	0	0
ISHARES RUSSELL 2000	CLO	464287655	1,165	7,864	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	6,364	0	0
ISHARES RUSSELL 2000	CLO	464287655	97	654	SH		DFND	100	654	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	1,666	7,726	SH		SOLE	100	0	0	1,383
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	6,343	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,231	10,346	SH		OTR	100	10,346	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	99	457	SH		OTR	100	457	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	2,487	24,904	SH		SOLE	100	0	0	9,800
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	15,104	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	5,854	30,692	SH		SOLE	100	0	0	2,178
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	3,757
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	24,757	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	13,246	78,576	SH		SOLE	100	0	0	2,272
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	76,304	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	13	75	SH		OTR	100	75	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	101	600	SH		OTR	100	600	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	10,074	177,959	SH		SOLE	100	0	0	6,177
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	171,782	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	508	8,980	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	3,392	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	1,768	22,032	SH		SOLE	100	0	0	16,048
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	5,984	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	916	62,507	SH		SOLE	100	0	0	62,507
ISHARES S KOREA INDEX FUND	CLO	464286772	10,408	173,842	SH		SOLE	300	173,842	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	207	2,816	SH		SOLE	100	0	0	795
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	2,021	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	14,347	64,924	SH		SOLE	100	0	0	4,271
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	59,230	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	1,423	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	129	582	SH		OTR	100	582	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	510	2,308	SH		OTR	100	2,308	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	8,938	78,815	SH		SOLE	100	0	0	7,533
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	66,667	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	4,615	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	120	1,060	SH		OTR	100	1,060	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	771	19,363	SH		SOLE	100	0	0	44
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	0	0	SH		SOLE	100	19,319	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	2,028	8,618	SH		SOLE	100	0	0	772
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	7,846	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	51	217	SH		OTR	100	217	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	87	370	SH		OTR	100	370	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	46,199	248,794	SH		SOLE	100	0	0	9,739
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	239,055	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,214	11,923	SH		OTR	100	0	0	589
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,334	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	240	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	8,784	75,417	SH		SOLE	100	0	0	3,204
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	72,213	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	100	861	SH		OTR	100	861	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	199	8,831	SH		SOLE	100	0	0	57
ISHARES S&P NORTH AMERICAN	CLO	464287374	0	0	SH		SOLE	100	8,774	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	8	374	SH		OTR	100	374	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	742	20,834	SH		SOLE	100	0	0	17,199
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	3,635	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	14,357	132,760	SH		SOLE	100	0	0	2,540
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	130,220	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	499	4,614	SH		OTR	100	0	362	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	4,252	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	172	973	SH		SOLE	100	0	0	786
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	187	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	85	480	SH		OTR	100	480	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	56,022	791,827	SH		SOLE	100	0	0	14,615
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	1,331
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	696,161	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	79,720	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	1,928	27,245	SH		OTR	100	0	0	835
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	26,410	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	112	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	4,287	34,579	SH		SOLE	100	0	0	1,968
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	32,611	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	62	498	SH		OTR	100	498	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	1,578	30,072	SH		SOLE	100	30,072	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	40	757	SH		OTR	100	757	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	103	1,965	SH		OTR	100	1,965	0	0
ISHARES SILVER TR	CLO	46428Q109	379	17,693	SH		SOLE	100	0	0	10,000
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	7,693	0	0
ISHARES TR	CLO	46435U853	329	8,317	SH		SOLE	100	0	0	8,129
ISHARES TR	CLO	46435U853	0	0	SH		SOLE	100	188	0	0
ISHARES TR	CLO	46435U853	67	1,700	SH		OTR	100	0	0	1,700
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	7,903	93,704	SH		SOLE	100	0	0	3,922
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	89,782	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	368	4,362	SH		OTR	100	4,362	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	19,949	276,572	SH		SOLE	100	0	0	1,781
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	274,606	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	14,694	216,315	SH		SOLE	100	0	0	4,447
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	211,868	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,109	16,324	SH		OTR	100	16,324	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	7,377	229,531	SH		SOLE	100	0	0	471
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE	300	229,060	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,265	66,188	SH		SOLE	300	66,188	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	32,456	510,160	SH		SOLE	100	0	0	2,206
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	507,954	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	576	9,049	SH		OTR	100	9,049	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	175,354	534,340	SH		SOLE	100	0	0	13,805
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	520,535	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	6,526	19,887	SH		OTR	100	0	0	500
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	19,387	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	349	1,064	SH		OTR	100	1,064	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	27	82	SH		DFND	100	82	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	3,458	63,265	SH		SOLE	100	0	0	282
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	62,983	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	105	1,919	SH		OTR	100	1,919	0	0
ISTAR FINANCIAL INC	REA	45031U101	942	77,140	SH		SOLE	300	0	0	5,234
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	71,906	0	0
ITAU CORPBANCA ADR	ADR	45033E105	80	17,631	SH		SOLE	300	17,631	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,962	368,801	SH		SOLE	100	0	0	466
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	278,618	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	89,717	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	9	1,768	SH		OTR	100	1,768	0	0
ITRON INC	COM	465741106	2,632	38,009	SH		SOLE	100	0	0	34
ITRON INC	COM	465741106	0	0	SH		SOLE	300	0	0	2,708
ITRON INC	COM	465741106	0	0	SH		SOLE	300	35,267	0	0
ITT INC	COM	45073V108	12,170	203,540	SH		SOLE	100	0	0	138,681
ITT INC	COM	45073V108	0	0	SH		SOLE	100	11,839	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	7,171
ITT INC	COM	45073V108	0	0	SH		SOLE	300	45,849	0	0
J & J SNACK FOODS	COM	466032109	2,142	16,697	SH		SOLE	100	0	0	267
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,696	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,084
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	650	0	0
J & J SNACK FOODS	COM	466032109	3	25	SH		OTR	100	25	0	0
J2 GLOBAL INC	COM	48123V102	1,561	27,745	SH		SOLE	100	0	0	24
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	71	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	24,063	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,587
J2 GLOBAL INC	COM	48123V102	7	131	SH		OTR	100	0	0	131
JABIL CIRCUIT INC	COM	466313103	3,042	89,378	SH		SOLE	100	0	0	2,959
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	13,412
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	73,007	0	0
JABIL CIRCUIT INC	COM	466313103	4	124	SH		OTR	100	0	0	124
JACK IN THE BOX INC	COM	466367109	2,679	34,413	SH		SOLE	100	0	0	22,876
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,775
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,762	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,896	34,319	SH		SOLE	100	0	0	1,238
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	8,164	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	9,515
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	15,402	0	0
JACOBS ENGR GROUP INC	COM	469814107	49	578	SH		OTR	100	578	0	0
JACOBS ENGR GROUP INC	COM	469814107	1	12	SH		DFND	100	12	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	469	22,891	SH		SOLE	300	22,891	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	6,063	128,865	SH		SOLE	100	0	0	190
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	96,542	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	2,105
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	30,028	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	2,149	97,441	SH		SOLE	100	0	0	8,260
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	6,408
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	81,702	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	349	3,167	SH		SOLE	100	0	0	292
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	173	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	2,191
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	511	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	15	137	SH		OTR	100	0	0	119
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		OTR	100	18	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4,232	32,025	SH		SOLE	100	0	0	14,277
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	10,198	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	6,293
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,257	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	2,104	71,671	SH		SOLE	300	0	0	9,382
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	62,289	0	0
JD COM INC ADR	ADR	47215P106	4,717	76,283	SH		SOLE	100	0	0	32
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	425	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	75,826	0	0
JD COM INC ADR	ADR	47215P106	1	10	SH		OTR	100	0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109	2,404	139,862	SH		SOLE	100	91	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	19,711
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	120,060	0	0
JELD-WEN HLDG INC	COM	47580P103	753	39,589	SH		SOLE	100	0	0	37,061
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,528
JETBLUE AIRWAYS CORP	COM	477143101	1,748	164,607	SH		SOLE	100	0	0	244
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	143,193	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	21,170
JM SMUCKER COMPANY-NEW	COM	832696405	3,886	36,116	SH		SOLE	100	0	0	123
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	8,528
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	27,369	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,426	61,922	SH		SOLE	100	0	0	28,484
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	31,171	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,267
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHNSON & JOHNSON	COM	478160104	102,122	680,768	SH		SOLE	100	0	0	17,985
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	181,452	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	169,388
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	311,943	0	0
JOHNSON & JOHNSON	COM	478160104	17,230	114,859	SH		OTR	100	0	0	3,958
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	110,901	0	0
JOHNSON & JOHNSON	COM	478160104	186	1,241	SH		OTR	100	1,241	0	0
JOHNSON & JOHNSON	COM	478160104	70	469	SH		DFND	100	0	0	24
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	445	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,500	337,392	SH		SOLE	100	0	0	49,712
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	56,082
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	133,081	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	98,517	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	248	6,683	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	6,600	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	67	1,821	SH		OTR	100	1,821	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	1	26	SH		DFND	100	26	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,253	32,094	SH		SOLE	100	0	0	160
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	73	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,419
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	27,442	0	0
JPMORGAN CHASE & CO	COM	46625H100	78,010	790,456	SH		SOLE	100	0	0	31,394
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	346,851	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	186,791	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	225,420
JPMORGAN CHASE & CO	COM	46625H100	16,740	169,619	SH		OTR	100	0	0	4,040
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,579	0	0
JPMORGAN CHASE & CO	COM	46625H100	73	737	SH		OTR	100	737	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	47	SH		DFND	100	47	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,750	153,111	SH		SOLE	100	0	0	20,943
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	26,864
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	194	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	105,110	0	0
KAISER ALUM CORP	COM	483007704	1,236	17,179	SH		SOLE	100	443	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	15,632	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,104
KAISER ALUM CORP	COM	483007704	1	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	1,170	28,334	SH		SOLE	300	0	0	1,036
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	27,298	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,249	27,174	SH		SOLE	100	0	0	520
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	13,546	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	4,378	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	8,730
KAR AUCTION SVCS INC	COM	48238T109	1,667	116,120	SH		SOLE	100	0	0	2,810
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	34,822	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	10,175
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	68,313	0	0
KAR AUCTION SVCS INC	COM	48238T109	41	2,840	SH		OTR	100	2,840	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	662	21,997	SH		SOLE	100	0	0	421
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	93	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	21,483	0	0
KB HOME	COM	48666K109	2,690	81,280	SH		SOLE	100	0	0	28,220
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,880
KB HOME	COM	48666K109	0	0	SH		SOLE	300	46,180	0	0
KBR INC	COM	48242W106	4,834	212,218	SH		SOLE	100	0	0	125,500
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	11,188
KBR INC	COM	48242W106	0	0	SH		SOLE	300	75,530	0	0
KELLOGG CO	COM	487836108	5,483	81,277	SH		SOLE	100	0	0	500
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	53,129	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	18,608
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	9,040	0	0
KELLY SERVICES INC CL A	COM	488152208	537	35,038	SH		SOLE	300	0	0	2,382
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	32,656	0	0
KEMPER CORP DEL	COM	488401100	3,023	38,356	SH		SOLE	100	651	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	32,873	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,832
KEMPER CORP DEL	COM	488401100	3	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	1,818	67,751	SH		SOLE	100	0	0	11,940
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	43,727	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	6,484
KENNEDY-WILSON HLDGS INC	COM	489398107	169	10,672	SH		SOLE	100	0	0	681
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	100	5,397	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	4,594
KEURIG DR PEPPER INC COM	COM	49271V100	390	12,864	SH		SOLE	100	0	0	85
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	215	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	12,564
KEYCORP	COM	493267108	3,057	255,386	SH		SOLE	100	0	0	49,872
KEYCORP	COM	493267108	0	0	SH		SOLE	300	116,238	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	17,277	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	71,999
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	4,902	49,832	SH		SOLE	100	0	0	1,147
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	6,648	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	26,245	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	15,792
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	54	551	SH		OTR	100	0	0	181
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	370	0	0
KILROY REALTY CORP	REA	49427F108	4,016	68,984	SH		SOLE	100	0	0	11
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	59,988	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	8,649
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	336	0	0
KIMBERLY CLARK CORP	COM	494368103	17,164	118,945	SH		SOLE	100	0	0	952
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	54,133	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	39,215	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,645
KIMBERLY CLARK CORP	COM	494368103	11,187	77,526	SH		OTR	100	0	0	521
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,005	0	0
KIMBERLY CLARK CORP	COM	494368103	61	424	SH		OTR	100	424	0	0
KIMBERLY CLARK CORP	COM	494368103	14	100	SH		DFND	100	100	0	0
KIMCO RLTY CORP	REA	49446R109	1,388	122,924	SH		SOLE	100	0	0	200
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	24,769	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	31,136
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	66,819	0	0
KIMCO RLTY CORP	REA	49446R109	13	1,189	SH		OTR	100	1,189	0	0
KIMCO RLTY CORP	REA	49446R109	0	34	SH		DFND	100	34	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	7,059	474,105	SH		SOLE	100	0	0	3,882
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	100,417	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	222,424	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	147,382
KINDER MORGAN INC DEL COM	COM	49456B101	121	8,155	SH		OTR	100	0	0	827
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	100	7,328	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	1	70	SH		DFND	100	70	0	0
KINROSS GOLD CORP	FOR	496902404	557	65,657	SH		SOLE	100	952	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	64,705	0	0
KINSALE CAP GROUP INC	COM	49714P108	3,668	22,249	SH		SOLE	100	219	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	0	0	1,484
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	20,546	0	0
KINSALE CAP GROUP INC	COM	49714P108	2	14	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	1,756	36,990	SH		SOLE	100	0	0	11
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	31,873	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,106
KIRKLAND LAKE GOLD LTD	FOR	49741E100	711	14,666	SH		SOLE	300	14,666	0	0
KITE REALTY GROUP TR	REA	49803T300	1,185	117,779	SH		SOLE	100	0	0	29,290
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	5,821
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	82,668	0	0
KKR CO INC CL- A	COM	48251W104	708	19,909	SH		SOLE	100	0	0	160
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	100	149	0	0
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	300	0	0	19,600
KKR REAL ESTATE FIN TR INC	COM	48251K100	426	24,889	SH		SOLE	300	0	0	1,877
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	23,012	0	0
KLA-TENCOR CORP	COM	482480100	8,447	41,018	SH		SOLE	100	0	0	276
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	13,861
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	21,353	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	5,528	0	0
KLA-TENCOR CORP	COM	482480100	5	23	SH		OTR	100	0	0	23
KLA-TENCOR CORP	COM	482480100	1	7	SH		DFND	100	0	0	7
KLX ENERGY SERVICES HOLDINGS INC	COM	48253L106	25	11,655	SH		SOLE	100	0	0	11,655
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,410	75,537	SH		SOLE	100	0	0	136
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	10,490
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	64,911	0	0
KNOWLES CORP	COM	49926D109	1,375	90,924	SH		SOLE	100	0	0	158
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	0	0	6,056
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	84,710	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	805	37,498	SH		SOLE	100	0	0	445
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	382	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	16,124
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	20,547	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	3,630	69,573	SH		SOLE	100	0	0	2,042
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	21,111	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	46,420	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	33	639	SH		OTR	100	639	0	0
KONTOOR BRANDS INC	COM	50050N103	1,516	87,668	SH		SOLE	100	38,214	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	3,492
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	45,962	0	0
KONTOOR BRANDS INC	COM	50050N103	195	11,299	SH		OTR	100	11,299	0	0
KOPPERS HLDGS INC	COM	50060P106	700	33,611	SH		SOLE	100	0	0	11,625
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,466
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,520	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	548	66,312	SH		SOLE	300	66,312	0	0
KORN FERRY INTL NEW	COM	500643200	1,791	59,215	SH		SOLE	100	930	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	3,972
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	54,313	0	0
KORN FERRY INTL NEW	COM	500643200	1	46	SH		OTR	100	46	0	0
KOSMOS ENERGY LTD	COM	500688106	32	17,934	SH		SOLE	100	0	0	4,269
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	13,665
KRAFT HEINZ CO	COM	500754106	4,448	127,457	SH		SOLE	100	0	0	22,398
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	51,508	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	49,768
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	3,783	0	0
KRAFT HEINZ CO	COM	500754106	256	7,336	SH		OTR	100	7,336	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	604	33,382	SH		SOLE	300	0	0	2,268
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,114	0	0
KROGER CO	COM	501044101	7,698	218,957	SH		SOLE	100	0	0	1,153
KROGER CO	COM	501044101	0	0	SH		SOLE	100	12,547	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	68,228
KROGER CO	COM	501044101	0	0	SH		SOLE	300	137,029	0	0
KROGER CO	COM	501044101	21	605	SH		OTR	100	605	0	0
KROGER CO	COM	501044101	1	15	SH		DFND	100	15	0	0
KT CORP SP ADR	ADR	48268K101	278	27,783	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	26,952	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,553	64,057	SH		SOLE	100	0	0	221
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	61,652	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	0	0	2,184
L BRANDS INC	COM	501797104	988	50,924	SH		SOLE	300	0	0	20,623
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	30,301	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	11,649	67,201	SH		SOLE	100	0	0	5,149
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	27,330	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	17,648	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	17,074
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	89	515	SH		OTR	100	0	0	22
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	493	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	2	11	SH		DFND	100	0	0	11
LA Z BOY INCORPORATED	COM	505336107	1,430	50,371	SH		SOLE	100	1,650	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	45,444	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	3,277
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,765	23,817	SH		SOLE	100	0	0	617
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,634	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	7,115
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	11,451	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	63	313	SH		OTR	100	0	0	258
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	952	20,976	SH		SOLE	100	0	0	17,823
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	922
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	2,231	0	0
LAM RESH CORP	COM	512807108	12,662	34,981	SH		SOLE	100	0	0	679
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	12,422
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	19,303	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,577	0	0
LAM RESH CORP	COM	512807108	75	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	8,847	131,129	SH		SOLE	100	0	0	74,126
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	1,210	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	7,095
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	48,698	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	3,922	57,538	SH		SOLE	100	0	0	1,028
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	17,491	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	10,058
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	28,961	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	82	1,202	SH		OTR	100	1,202	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	1	13	SH		DFND	100	13	0	0
LANCASTER COLONY CORP	COM	513847103	1,986	12,558	SH		SOLE	100	0	0	42
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,530
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	10,673	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	313	0	0
LANCASTER COLONY CORP	COM	513847103	3	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,170	26,209	SH		SOLE	100	0	0	208
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	20,391	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,361	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,249
LANNETT INC	COM	516012101	202	34,879	SH		SOLE	300	0	0	2,115
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	32,764	0	0
LANTHEUS HLDGS INC	COM	516544103	1,108	70,151	SH		SOLE	100	0	0	304
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	4,746
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	65,101	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,637	56,303	SH		SOLE	100	0	0	456
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	24,813
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	2,562	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	28,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	82	1,750	SH		OTR	100	0	0	105
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	938	31,516	SH		SOLE	100	0	0	26,600
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	0	0	4,916
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	150	SH		OTR	100	150	0	0
LCI INDUSTRIES	COM	50189K103	3,410	27,744	SH		SOLE	100	0	0	1,154
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,787
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	24,803	0	0
LCI INDUSTRIES	COM	50189K103	3	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	5,299	45,331	SH		SOLE	100	0	0	403
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	10,436	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	5,435
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	29,057	0	0
LEAR CORP	COM	521865204	30	258	SH		OTR	100	258	0	0
LEGG MASON INC	COM	524901105	2,869	57,413	SH		SOLE	100	0	0	780
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	44,469	0	0
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	300	0	0	7,501
LEGG MASON INC	COM	524901105	0	0	SH		SOLE	100	4,663	0	0
LEGGETT & PLATT INC	COM	524660107	1,910	52,047	SH		SOLE	100	0	0	6
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	31,973	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	10,130
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	9,938	0	0
LEIDOS HLDGS INC	COM	525327102	2,322	25,416	SH		SOLE	100	0	0	215
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	8,522
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	15,693	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	986	0	0
LEIDOS HLDGS INC	COM	525327102	4	41	SH		OTR	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,478	87,982	SH		SOLE	100	0	0	68,400
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	2,368	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	1,084
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	16,130	0	0
LENDINGTREE INC NEW	COM	52603B107	1,934	5,442	SH		SOLE	100	0	0	749
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	608
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	4,085	0	0
LENNAR CORP CL A	COM	526057104	4,037	56,909	SH		SOLE	100	0	0	4,397
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	31,860	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	660	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	19,992
LENNOX INTERNATIONAL INC	COM	526107107	5,573	21,622	SH		SOLE	100	0	0	231
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	68	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,832
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	18,491	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4	15	SH		OTR	100	0	0	15
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,232	292,233	SH		SOLE	100	0	0	732
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	272,548	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	18,953
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	203	36,935	SH		SOLE	300	36,935	0	0
LGI HOMES INC	COM	50187T106	2,657	23,110	SH		SOLE	300	0	0	1,575
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	21,535	0	0
LHC GROUP INC	COM	50187A107	3,871	20,536	SH		SOLE	100	0	0	1,787
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	15,764	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	635	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	2,350
LHC GROUP INC	COM	50187A107	4	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	365	2,777	SH		SOLE	100	0	0	26
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	1,826	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	925
LIBERTY BROADBAND CORP - A	COM	530307107	36	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	3,361	25,155	SH		SOLE	100	0	0	21,294
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	3,861
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	510	14,472	SH		SOLE	100	0	0	480
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	489	14,070	SH		SOLE	100	0	0	376
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	5,502	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	7,289
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	6,703	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	8,047
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	145	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	54	1,539	SH		OTR	100	0	0	1,539
LIFE STORAGE INC	REA	53223X107	2,719	28,578	SH		SOLE	300	0	0	3,674
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	24,904	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	4,203	34,078	SH		SOLE	100	0	0	24,334
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,198
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	27	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	8,519	0	0
LILLY ELI & CO	COM	532457108	34,113	206,947	SH		SOLE	100	0	0	1,823
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	46,206	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	105,025	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	53,893
LILLY ELI & CO	COM	532457108	228	1,384	SH		OTR	100	0	0	104
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	1,280	0	0
LILLY ELI & CO	COM	532457108	66	401	SH		OTR	100	401	0	0
LILLY ELI & CO	COM	532457108	2	13	SH		DFND	100	13	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4,137	45,878	SH		SOLE	100	0	0	9,098
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,975
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	31,558	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	247	0	0
LINCOLN NATL CORP IND	COM	534187109	1,492	39,681	SH		SOLE	100	0	0	741
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	23,335	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	15,307
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	298	0	0
LINCOLN NATL CORP IND	COM	534187109	3	76	SH		OTR	100	76	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	29,734	121,197	SH		SOLE	100	0	0	3,003
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	37,768
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	70,831	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	9,595	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	329	1,343	SH		OTR	100	0	0	609
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	734	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	86	352	SH		OTR	100	352	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	2	9	SH		DFND	100	9	0	0
LINDSAY MFG CO	COM	535555106	1,176	11,845	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	754
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,641	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	639	12,488	SH		SOLE	300	12,488	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	149	28,146	SH		SOLE	300	0	0	1,793
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	26,353	0	0
LITHIA MTRS INC - CL A	COM	536797103	5,128	24,340	SH		SOLE	100	0	0	43
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	443	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	1,786
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	22,068	0	0
LITHIA MTRS INC - CL A	COM	536797103	6	30	SH		OTR	100	30	0	0
LITTLEFUSE INC	COM	537008104	3,344	19,212	SH		SOLE	100	0	0	148
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,871
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	12,854	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	4,339	0	0
LIVANOVA PLC	FOR	G5509L101	5,033	87,769	SH		SOLE	100	0	0	58,186
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,828
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	25,755	0	0
LIVE NATION INC	COM	538034109	1,329	27,120	SH		SOLE	100	50	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,750
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	17,320	0	0
LIVENT CORP	COM	53814L108	1,038	154,212	SH		SOLE	300	0	0	10,518
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	143,694	0	0
LIVEPERSON INC	COM	538146101	2,625	64,970	SH		SOLE	300	0	0	4,366
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	60,604	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,859	40,208	SH		SOLE	100	0	0	400
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	34,684	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	5,124
LIVONGO HEALTH INC	COM	539183103	1,778	16,082	SH		SOLE	100	0	0	14,100
LIVONGO HEALTH INC	COM	539183103	0	0	SH		SOLE	300	0	0	1,982
LIVONGO HEALTH INC	COM	539183103	7	62	SH		OTR	100	62	0	0
LKQ CORP	COM	501889208	1,768	62,001	SH		SOLE	100	0	0	118
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	1,907	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	22,828
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	37,148	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	1,370	919,444	SH		SOLE	100	0	0	4,068
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	4,203	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	911,173	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	5	3,436	SH		OTR	100	0	0	3,241
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		OTR	100	195	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,101	51,008	SH		SOLE	100	0	0	5,264
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	15,724
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	24,577	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	5,443	0	0
LOCKHEED MARTIN CORP	COM	539830109	205	521	SH		OTR	100	0	0	201
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	320	0	0
LOEWS CORP	COM	540424108	1,778	48,479	SH		SOLE	100	0	0	301
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	19,003
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	29,175	0	0
LOEWS CORP	COM	540424108	5	126	SH		OTR	100	0	0	31
LOEWS CORP	COM	540424108	0	0	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	656	9,041	SH		SOLE	100	0	0	400
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	8,641	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	1	10	SH		OTR	100	0	0	10
LOGMEIN INC	COM	54142L109	2,562	29,879	SH		SOLE	100	0	0	117
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	25,870	0	0
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	300	0	0	3,829
LOGMEIN INC	COM	54142L109	0	0	SH		SOLE	100	63	0	0
LOUISIANA PAC CORP	COM	546347105	2,039	68,568	SH		SOLE	100	0	0	101
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	59,565	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,902
LOWES COS INC	COM	548661107	41,042	276,306	SH		SOLE	100	0	0	15,243
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	56,319
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	95,352	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	109,392	0	0
LOWES COS INC	COM	548661107	902	6,072	SH		OTR	100	0	0	1,215
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	4,857	0	0
LOWES COS INC	COM	548661107	160	1,076	SH		OTR	100	1,076	0	0
LOWES COS INC	COM	548661107	23	152	SH		DFND	100	152	0	0
LPL FINL HLDGS INC	COM	50212V100	1,060	13,769	SH		SOLE	100	0	0	10,311
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	3,302
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	36	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	120	0	0
LPL FINL HLDGS INC	COM	50212V100	1	9	SH		DFND	100	0	0	9
LTC PROPERTIES INC	REA	502175102	1,708	44,666	SH		SOLE	100	3,105	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	38,718	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	2,843
LTC PROPERTIES INC	REA	502175102	3	67	SH		OTR	100	67	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,783	23,823	SH		SOLE	100	0	0	3,311
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	8,736	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	4,314
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,462	0	0
LULULEMON ATHLETICA INC	COM	550021109	97	298	SH		OTR	100	0	0	29
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	269	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	618	30,038	SH		SOLE	300	0	0	1,937
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	28,101	0	0
LUMENTUM HLDGS INC	COM	55024U109	5,162	59,174	SH		SOLE	100	0	0	13,530
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,880
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	39,764	0	0
LUMINEX CORP DEL	COM	55027E102	1,785	47,999	SH		SOLE	100	0	0	314
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	100	2,735	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	2,962
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	41,988	0	0
LYDALL INC	COM	550819106	301	18,378	SH		SOLE	300	0	0	1,181
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	17,197	0	0
LYFT INC -A	COM	55087P104	297	9,641	SH		SOLE	100	873	0	0
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	8,768
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4,303	62,943	SH		SOLE	100	0	0	9,092
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	1,710	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	22,203
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	29,938	0	0
M & T BANK CORP	COM	55261F104	2,558	24,731	SH		SOLE	100	0	0	104
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	9,602
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	14,974	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	51	0	0
M D C HLDGS INC	COM	552676108	10,840	261,387	SH		SOLE	100	0	0	98
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	207,990	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	3,642
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	49,657	0	0
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,223	32,412	SH		SOLE	100	0	0	30,692
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	300	0	0	1,720
M/I HOMES INC	COM	55305B101	1,209	30,047	SH		SOLE	300	0	0	2,007
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	28,040	0	0
MACERICH COMPANY (THE)	REA	554382101	607	74,081	SH		SOLE	300	0	0	12,234
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	61,847	0	0
MACK-CALI REALTY CORP	REA	554489104	808	54,753	SH		SOLE	300	0	0	6,980
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	47,773	0	0
MACYS INC	COM	55616P104	2,231	345,382	SH		SOLE	100	0	0	381
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	0	0	38,461
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	306,540	0	0
MADDEN STEVEN LTD	COM	556269108	1,838	81,202	SH		SOLE	300	0	0	5,678
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	75,524	0	0
MADDEN STEVEN LTD	COM	556269108	1	27	SH		OTR	100	27	0	0
MADISON SQUARE GARDEN CO A	COM	55825T103	609	3,968	SH		SOLE	100	0	0	3,278
MADISON SQUARE GARDEN CO A	COM	55825T103	0	0	SH		SOLE	300	0	0	690
MAGELLAN HEALTH SVCS INC	COM	559079207	1,944	25,632	SH		SOLE	100	0	0	1,695
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	21,960	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	1,977
MAGNA INTL INC CL A	FOR	559222401	798	16,527	SH		SOLE	100	0	0	830
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	100	230	0	0
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	15,467	0	0
MAGNA INTL INC CL A	FOR	559222401	2	36	SH		DFND	100	0	0	36
MAIN STR CAP CORP	COM	56035L104	343	11,000	SH		SOLE	100	11,000	0	0
MAKEMYTRIP LTD	FOR	V5633W109	512	30,819	SH		SOLE	100	0	0	30,819
MALLINCKRODT PLC	FOR	G5785G107	31	13,433	SH		SOLE	100	0	0	216
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	761	0	0
MALLINCKRODT PLC	FOR	G5785G107	0	0	SH		SOLE	300	0	0	12,456
MANHATTAN ASSOCS INC	COM	562750109	3,771	39,110	SH		SOLE	100	0	0	401
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	33,728	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,981
MANPOWER INC WIS	COM	56418H100	3,006	41,337	SH		SOLE	100	0	0	4,626
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	30,914	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	48	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	5,749
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,969	29,660	SH		SOLE	100	0	0	219
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	839	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	1,943
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	26,659	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,509	106,285	SH		SOLE	100	0	0	3,784
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	1,864	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	100,637	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	22	1,574	SH		OTR	100	0	0	1,574
MARATHON OIL CORP	COM	565849106	988	170,707	SH		SOLE	100	0	0	141
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	66,261
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	99,300	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	5,005	0	0
MARATHON OIL CORP	COM	565849106	68	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	6,274	161,999	SH		SOLE	100	0	0	24,946
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	7,594	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	54,268
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	75,191	0	0
MARATHON PETE CORP	COM	56585A102	458	11,828	SH		OTR	100	11,828	0	0
MARCUS & MILLICHAP INC	COM	566324109	845	30,281	SH		SOLE	100	0	0	4,298
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	1,207	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	1,668
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	23,108	0	0
MARCUS CORP	COM	566330106	2,119	140,790	SH		SOLE	100	0	0	116,598
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	22,560	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,632
MARINEMAX INC	COM	567908108	626	22,511	SH		SOLE	300	0	0	1,452
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	21,059	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	2,858	2,981	SH		SOLE	100	0	0	2,444
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	3	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	6	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	528
MARKETAXESS HOLDINGS INC	COM	57060D108	4,968	9,425	SH		SOLE	100	0	0	143
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	242	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,448
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	5,592	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	9	SH		OTR	100	9	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,007	44,121	SH		SOLE	100	0	0	4
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	19,386
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,953	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	22,778	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,575	62,538	SH		SOLE	100	0	0	40,139
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	3,006
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	19,393	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,879	128,816	SH		SOLE	100	0	0	4,671
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	73,329	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,042	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	36,774
MARSH & MCLENNAN COS INC	COM	571748102	428	3,704	SH		OTR	100	0	0	39
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,665	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	17	SH		DFND	100	17	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,093	41,019	SH		SOLE	300	0	0	2,805
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	38,214	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,171	14,135	SH		SOLE	100	0	0	333
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	11	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	5,332
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	8,459	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	8,682	241,112	SH		SOLE	100	0	0	179,090
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	2,011	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	34,441	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	25,570
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	7	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,973	126,446	SH		SOLE	100	0	0	1,214
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	59,157	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	25,573
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	40,502	0	0
MASCO CORP	COM	574599106	64	1,159	SH		OTR	100	1,159	0	0
MASCO CORP	COM	574599106	2	38	SH		DFND	100	0	0	9
MASCO CORP	COM	574599106	0	0	SH		DFND	100	29	0	0
MASIMO CORP	COM	574795100	8,018	33,362	SH		SOLE	100	0	0	2,864
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	26,430	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,860
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	208	0	0
MASIMO CORP	COM	574795100	6	27	SH		OTR	100	27	0	0
MASTEC INC	COM	576323109	1,486	35,479	SH		SOLE	100	0	0	53
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,504
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	30,922	0	0
MASTERCARD INC	COM	57636Q104	76,126	242,926	SH		SOLE	100	0	0	5,553
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	67,627	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	63,696
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	106,050	0	0
MASTERCARD INC	COM	57636Q104	958	3,057	SH		OTR	100	0	0	126
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,931	0	0
MASTERCARD INC	COM	57636Q104	83	265	SH		OTR	100	265	0	0
MASTERCARD INC	COM	57636Q104	21	68	SH		DFND	100	68	0	0
MATADOR RES CO	COM	576485205	1,134	118,264	SH		SOLE	100	0	0	1,157
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	100	1,162	0	0
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	0	0	7,972
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	107,973	0	0
MATADOR RES CO	COM	576485205	1	94	SH		OTR	100	94	0	0
MATCH GROUP INC	COM	57665R106	1,429	13,346	SH		SOLE	100	0	0	170
MATCH GROUP INC	COM	57665R106	0	0	SH		SOLE	300	0	0	2,028
MATCH GROUP INC	COM	57665R106	0	0	SH		SOLE	100	11,148	0	0
MATCH GROUP INC	COM	57665R106	77	719	SH		OTR	100	719	0	0
MATCH GROUP INC	COM	57665R106	1	11	SH		DFND	100	11	0	0
MATERION CORP COM	COM	576690101	1,337	21,656	SH		SOLE	100	0	0	116
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,463
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	20,077	0	0
MATRIX SVC CO	COM	576853105	257	27,676	SH		SOLE	300	0	0	1,860
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,816	0	0
MATSON INC	COM	57686G105	2,257	62,826	SH		SOLE	100	0	0	17,410
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	3,068
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	42,348	0	0
MATTEL INC	COM	577081102	2,456	216,168	SH		SOLE	300	0	0	31,792
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	184,376	0	0
MATTHEWS INTL CORP CL A	COM	577128101	641	33,067	SH		SOLE	300	0	0	2,217
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	30,850	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3,580	51,941	SH		SOLE	100	0	0	764
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	31,506	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	313	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	19,358
MAXIMUS INC	COM	577933104	3,028	41,504	SH		SOLE	100	0	0	1,941
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	32,578	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	1,871	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	5,114
MAXLINEAR INC CL A	COM	57776J100	2,419	90,759	SH		SOLE	100	0	0	21,230
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	4,766
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	64,763	0	0
MC CORMICK & CO	COM	579780206	6,825	35,211	SH		SOLE	100	0	0	172
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	25,738	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	503	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	8,798
MC CORMICK & CO	COM	579780206	10	51	SH		OTR	100	0	0	51
MCDONALDS CORP	COM	580135101	31,057	156,364	SH		SOLE	100	0	0	5,237
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	34,194	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	54,425
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	62,508	0	0
MCDONALDS CORP	COM	580135101	4,898	24,658	SH		OTR	100	0	0	65
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	24,593	0	0
MCDONALDS CORP	COM	580135101	3	14	SH		DFND	100	14	0	0
MCEWEN MNG INC	COM	58039P107	28	20,556	SH		SOLE	300	20,556	0	0
MCKESSON CORP	COM	58155Q103	5,480	35,069	SH		SOLE	100	0	0	275
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,296	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	13,765
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	18,733	0	0
MCKESSON CORP	COM	58155Q103	25	163	SH		OTR	100	0	0	163
MDU RESOURCES GROUP INC	COM	552690109	2,764	125,963	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	17,037
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	1,000	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	106,481	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	19	10,716	SH		SOLE	300	10,716	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	6,603	342,835	SH		SOLE	100	0	0	664
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	3,349	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	41,200
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	297,622	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	2	100	SH		OTR	100	0	0	100
MEDIFAST INC COM	COM	58470H101	2,065	12,470	SH		SOLE	100	0	0	25
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	825
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,620	0	0
MEDNAX INC	COM	58502B106	993	52,256	SH		SOLE	300	0	0	6,888
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	45,368	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,193	28,970	SH		SOLE	100	515	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	1,931
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	26,524	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	42,436	435,287	SH		SOLE	100	0	0	12,397
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	150,078	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	97,619
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	175,193	0	0
MEDTRONIC PLC	FOR	G5960L103	685	7,025	SH		OTR	100	0	0	128
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	6,897	0	0
MEDTRONIC PLC	FOR	G5960L103	120	1,226	SH		OTR	100	1,226	0	0
MEDTRONIC PLC	FOR	G5960L103	19	199	SH		DFND	100	0	0	28
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	171	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	398	25,063	SH		SOLE	300	25,063	0	0
MERCADOLIBRE INC	COM	58733R102	1,419	1,392	SH		SOLE	100	0	0	137
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	189	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	1,066	0	0
MERCER INTL INC SBI NEW	COM	588056101	343	44,060	SH		SOLE	300	0	0	1,379
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	42,681	0	0
MERCK & CO INC NEW	COM	58933Y105	55,108	699,517	SH		SOLE	100	0	0	34,062
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	162,413
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	194,768	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	308,274	0	0
MERCK & CO INC NEW	COM	58933Y105	15,442	196,020	SH		OTR	100	0	0	3,022
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	192,998	0	0
MERCK & CO INC NEW	COM	58933Y105	108	1,365	SH		OTR	100	1,365	0	0
MERCK & CO INC NEW	COM	58933Y105	24	309	SH		DFND	100	0	0	9
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	300	0	0
MERCURY COMPUTER SYS INC	COM	589378108	7,195	91,486	SH		SOLE	100	0	0	57,635
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	29,513	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	4,338
MERCURY GEN CORP NEW	COM	589400100	680	16,440	SH		SOLE	300	0	0	2,128
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	14,312	0	0
MEREDITH CORP	COM	589433101	623	44,033	SH		SOLE	100	1,585	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	2,896
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	39,552	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,099	45,115	SH		SOLE	300	0	0	3,054
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	42,061	0	0
MERIT MED SYS INC	COM	589889104	6,157	146,702	SH		SOLE	100	0	0	88,214
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	54,559	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,929
MERIT MED SYS INC	COM	589889104	2	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	3,347	37,459	SH		SOLE	300	0	0	2,583
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	34,876	0	0
MERITAGE HOMES CORP	COM	59001A102	4	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	2,397	105,969	SH		SOLE	100	0	0	29,460
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	5,053
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	71,456	0	0
MESA AIR GROUP INC	COM	590479135	1,519	461,826	SH		SOLE	100	0	0	461,165
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	661
MESA LABORATORIES INC	COM	59064R109	4,974	22,306	SH		SOLE	100	0	0	18,042
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	288
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	3,976	0	0
META FINANCIAL GROUP INC	COM	59100U108	624	33,737	SH		SOLE	100	0	0	77
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	0	0	2,271
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	31,389	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,236	178,892	SH		SOLE	100	0	0	138,710
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	1,035	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	2,646
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	36,501	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	8,584	223,434	SH		SOLE	100	0	0	18,970
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	59,814
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	88,459	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	56,191	0	0
METLIFE INC	COM	59156R108	80	2,075	SH		OTR	100	0	0	310
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,765	0	0
METLIFE INC	COM	59156R108	1	18	SH		DFND	100	18	0	0
METTLER-TOLEDO INTL INC	COM	592688105	6,441	7,292	SH		SOLE	100	0	0	1,942
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	736	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,694
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	2,920	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	46	16,888	SH		SOLE	300	0	0	16,888
MGIC INVT CORP WIS	COM	552848103	118	15,109	SH		SOLE	100	0	0	2,689
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	12,420
MGM GROWTH PPTYS LLC	REA	55303A105	4,987	182,274	SH		SOLE	100	0	0	178,812
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	3,462	0	0
MGM MIRAGE	COM	552953101	2,437	149,224	SH		SOLE	100	0	0	59,446
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	35,824
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	10,550	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	43,404	0	0
MGM MIRAGE	COM	552953101	11	673	SH		OTR	100	673	0	0
MGM MIRAGE	COM	552953101	0	14	SH		DFND	100	14	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	559	14,503	SH		SOLE	100	0	0	220
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	892
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	2,221	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	11,170	0	0
MICHAELS COS INC THE	COM	59408Q106	626	92,080	SH		SOLE	100	12,000	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	74,737	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	5,343
MICRO FOCUS INTL PLC ADR	ADR	594837403	76	19,355	SH		SOLE	100	2,087	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	17,268	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,535	72,114	SH		SOLE	100	0	0	7,877
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	9,888	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	20,906
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	33,443	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	42	SH		OTR	100	42	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,241	256,352	SH		SOLE	100	0	0	4,239
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	142,129	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	17,056	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	92,928
MICRON TECHNOLOGY INC	COM	595112103	44	852	SH		OTR	100	0	0	125
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	727	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	18	SH		DFND	100	18	0	0
MICROSOFT CORP	COM	594918104	365,134	1,724,364	SH		SOLE	100	0	0	41,570
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	270,438	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	536,766
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	875,590	0	0
MICROSOFT CORP	COM	594918104	10,113	47,761	SH		OTR	100	0	0	5,247
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	42,514	0	0
MICROSOFT CORP	COM	594918104	142	670	SH		OTR	100	670	0	0
MICROSOFT CORP	COM	594918104	162	766	SH		DFND	100	0	0	71
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	695	0	0
MICROSTRATEGY INC-CL A	COM	594972408	993	8,195	SH		SOLE	300	0	0	573
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,622	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2,959	26,377	SH		SOLE	100	0	0	448
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	17,188	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	603	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	8,138
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	11	95	SH		OTR	100	95	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2	22	SH		DFND	100	0	0	22
MIDDLEBY CORP	COM	596278101	2,901	34,083	SH		SOLE	100	0	0	45
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	29,503	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	4,348
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	187	0	0
MIDDLESEX WATER CO	COM	596680108	43	635	SH		SOLE	300	0	0	635
MIDDLESEX WATER CO	COM	596680108	1,209	18,000	SH		OTR	100	18,000	0	0
MILLER HERMAN INC	COM	600544100	1,216	52,628	SH		SOLE	100	0	0	16,820
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	31,169	0	0
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,639
MINERALS TECHNOLOGIES INC	COM	603158106	1,004	21,017	SH		SOLE	100	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	18,215	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,669
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	2,862	739,598	SH		SOLE	100	0	0	1,087
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	35,579	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	702,932	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,716	672,835	SH		SOLE	100	15,830	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	657,005	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	4,764	38,917	SH		SOLE	100	0	0	5,489
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	29,128	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,300
MOBILE MINI INC	COM	60740F105	1,383	46,873	SH		SOLE	300	0	0	3,188
MOBILE MINI INC	COM	60740F105	0	0	SH		SOLE	300	43,685	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	536	59,201	SH		SOLE	100	0	0	622
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	58,579	0	0
MODEL N INC	COM	607525102	2,324	64,878	SH		SOLE	100	0	0	63,700
MODEL N INC	COM	607525102	0	0	SH		SOLE	300	0	0	1,178
MODERNA INC COM	COM	60770K107	844	10,142	SH		SOLE	100	0	0	259
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	9,883
MODERNA INC COM	COM	60770K107	1	12	SH		OTR	100	12	0	0
MODINE MFG CO	COM	607828100	1,905	373,594	SH		SOLE	100	0	0	371,944
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOHAWK INDS INC	COM	608190104	1,074	12,800	SH		SOLE	100	0	0	623
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	211	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	7,326	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	4,640
MOHAWK INDS INC	COM	608190104	3	38	SH		OTR	100	38	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,863	37,350	SH		SOLE	100	0	0	310
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	546	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,873
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	31,621	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4	20	SH		OTR	100	20	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	2,375	66,343	SH		SOLE	100	0	0	13,292
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	16,529	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	22,819	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	13,703
MOLSON COORS BREWING CO CL B	COM	60871R209	23	653	SH		OTR	100	653	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3,968	124,560	SH		SOLE	100	0	0	71
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	0	0	8,341
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	0	SH		SOLE	300	116,148	0	0
MOMO INC ADR	ADR	60879B107	216	11,923	SH		SOLE	100	1,000	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	10,923	0	0
MONARCH CASINO & RESORT INC	COM	609027107	377	10,908	SH		SOLE	300	0	0	872
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	10,036	0	0
MONDELEZ INTL INC	COM	609207105	16,310	298,985	SH		SOLE	100	0	0	16,954
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	144,840	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	105,527
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	31,664	0	0
MONDELEZ INTL INC	COM	609207105	6,250	114,566	SH		OTR	100	0	0	540
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	114,026	0	0
MONDELEZ INTL INC	COM	609207105	8	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	762	3,515	SH		SOLE	100	0	0	1,978
MONGODB INC	COM	60937P106	0	0	SH		SOLE	300	0	0	1,537
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,529	26,195	SH		SOLE	100	0	0	244
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	22,087	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,338
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	526	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10	40	SH		OTR	100	40	0	0
MONRO INC	COM	610236101	2,281	37,183	SH		SOLE	100	0	0	168
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,377
MONRO INC	COM	610236101	0	0	SH		SOLE	100	1,886	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	32,752	0	0
MONRO INC	COM	610236101	7	109	SH		OTR	100	109	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,197	95,041	SH		SOLE	100	0	0	2,190
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	12,207	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	26,432
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	54,212	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	19	256	SH		OTR	100	256	0	0
MOODY'S CORPORATION	COM	615369105	16,131	54,962	SH		SOLE	100	0	0	796
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	20,170	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	21,347	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	12,649
MOOG INC	COM	615394202	4,626	86,669	SH		SOLE	100	0	0	54,943
MOOG INC	COM	615394202	0	0	SH		SOLE	300	29,597	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	2,129
MORGAN STANLEY	COM	617446448	16,591	325,313	SH		SOLE	100	0	0	5,165
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	98,823	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	85,616
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	135,709	0	0
MORGAN STANLEY	COM	617446448	315	6,178	SH		OTR	100	0	0	137
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	6,041	0	0
MORGAN STANLEY	COM	617446448	71	1,401	SH		OTR	100	1,401	0	0
MORGAN STANLEY	COM	617446448	1	29	SH		DFND	100	29	0	0
MORNINGSTAR INC	COM	617700109	273	1,706	SH		SOLE	100	0	0	114
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	797	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	795
MORPHOSYS AG ADR	ADR	617760202	237	6,779	SH		SOLE	300	6,779	0	0
MOSAIC CO NEW	COM	61945C103	1,204	89,810	SH		SOLE	100	0	0	266
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	31,175
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	14,202	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	44,167	0	0
MOSAIC CO NEW	COM	61945C103	11	810	SH		OTR	100	810	0	0
MOSAIC CO NEW	COM	61945C103	0	23	SH		DFND	100	23	0	0
MOTORCAR PTS AMER INC	COM	620071100	329	19,893	SH		SOLE	300	0	0	1,288
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,605	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,589	39,581	SH		SOLE	100	0	0	4,105
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	290	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	13,639
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	21,547	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	2	12	SH		OTR	100	0	0	12
MOVADO GROUP INC	COM	624580106	195	18,418	SH		SOLE	100	1,236	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,110	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,072
MRC GLOBAL INC	COM	55345K103	175	29,315	SH		SOLE	100	0	0	26,360
MRC GLOBAL INC	COM	55345K103	0	0	SH		SOLE	300	0	0	2,955
MRC GLOBAL INC	COM	55345K103	1	189	SH		OTR	100	189	0	0
MSA SAFETY INC	COM	553498106	7,836	68,948	SH		SOLE	100	0	0	47,126
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,802
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	18,970	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	50	0	0
MSA SAFETY INC	COM	553498106	2	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,785	41,669	SH		SOLE	100	0	0	211
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	13,384	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,927
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	24,147	0	0
MSCI INC CL A	COM	55354G100	8,829	22,631	SH		SOLE	100	0	0	2,116
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	863	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	7,616
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	12,036	0	0
MSCI INC CL A	COM	55354G100	6	16	SH		OTR	100	0	0	16
MTS SYS CORP	COM	553777103	512	28,773	SH		SOLE	100	0	0	8,845
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	17,475	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	1,115	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,338
MUELLER INDS INC	COM	624756102	1,698	60,101	SH		SOLE	300	0	0	4,039
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	56,062	0	0
MUELLER INDS INC	COM	624756102	2	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	5,431	374,067	SH		SOLE	100	0	0	281,627
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	77,793	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	14,308
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	339	0	0
MURPHY OIL CORP	COM	626717102	1	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	5,985	42,780	SH		SOLE	100	0	0	8
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	10,647	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	29,485	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,640
MYERS INDS INC	COM	628464109	548	37,414	SH		SOLE	300	0	0	2,550
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	34,864	0	0
MYLAN NV	FOR	N59465109	1,580	95,350	SH		SOLE	100	0	0	77
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	61,785	0	0
MYLAN NV	FOR	N59465109	0	0	SH		SOLE	300	0	0	33,488
MYR GROUP INC DEL	COM	55405W104	571	17,477	SH		SOLE	300	0	0	1,093
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,384	0	0
MYRIAD GENETICS INC	COM	62855J104	943	78,889	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	73,221	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	5,224
MYRIAD GENETICS INC	COM	62855J104	478	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	294	7,787	SH		SOLE	300	0	0	1,083
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	6,704	0	0
NANOMETRICS INCORPORATED	COM	683344105	1,864	52,028	SH		SOLE	100	0	0	311
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	46,942	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	3,453
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	1,322	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2,959	22,068	SH		SOLE	100	0	0	333
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	13,526	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	8,156
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	53	0	0
NATERA INC	COM	632307104	824	16,650	SH		SOLE	100	0	0	14,100
NATERA INC	COM	632307104	0	0	SH		SOLE	300	0	0	2,550
NATIONAL BEVERAGE CORP	COM	635017106	821	12,302	SH		SOLE	300	0	0	843
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	11,459	0	0
NATIONAL BK HLDGS CORP	COM	633707104	905	32,515	SH		SOLE	100	0	0	147
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	30,190	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	2,178
NATIONAL FUEL GAS CO N J	COM	636180101	2,790	67,659	SH		SOLE	100	0	0	150
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	47,965	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,852
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	100	12,692	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	989	29,235	SH		SOLE	100	0	0	26,689
NATIONAL GEN HLDGS CORP	COM	636220303	0	0	SH		SOLE	300	0	0	2,546
NATIONAL GRID PLC ADR	ADR	636274409	3,467	60,094	SH		SOLE	100	0	0	610
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	23,181	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	36,303	0	0
NATIONAL GRID PLC ADR	ADR	636274409	86	1,490	SH		OTR	100	0	0	544
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	946	0	0
NATIONAL GRID PLC ADR	ADR	636274409	17	300	SH		OTR	100	300	0	0
NATIONAL GRID PLC ADR	ADR	636274409	6	103	SH		DFND	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,873	74,246	SH		SOLE	100	0	0	1,644
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,639
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	62,256	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	707	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6	156	SH		OTR	100	156	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,064	87,382	SH		SOLE	100	0	0	1,822
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,160	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	35,293
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	49,107	0	0
NATIONAL PRESTO INDS INC	COM	637215104	441	5,129	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	4,958	0	0
NATIONAL RESH CORP	COM	637372202	9,264	155,937	SH		SOLE	100	0	0	24,747
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	493
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	130,697	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	5,808	162,461	SH		SOLE	100	0	0	28
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	96,940	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	0	0	13,483
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	52,010	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,978	65,926	SH		SOLE	100	0	0	381
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	61,170	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	0	0	4,375
NATUS MEDICAL INC	COM	639050103	767	35,912	SH		SOLE	300	0	0	2,366
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	33,546	0	0
NAVIENT CORP	COM	63938C108	884	110,797	SH		SOLE	100	0	0	511
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	90,309	0	0
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	19,977
NAVISTAR INTL CORP NEW	COM	63934E108	816	25,763	SH		SOLE	100	0	0	23,900
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		SOLE	300	0	0	1,863
NBT BANCORP INC	COM	628778102	1,375	46,210	SH		SOLE	300	0	0	3,106
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	43,104	0	0
NCR CORP NEW	COM	62886E108	2,038	113,610	SH		SOLE	100	0	0	34,876
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	67,432	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	67	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	11,235
NEENAH PAPER INC	COM	640079109	916	19,015	SH		SOLE	100	0	0	103
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,547	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	1,205
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	100	1,160	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,605	108,480	SH		SOLE	100	0	0	254
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	13,751
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	94,475	0	0
NEOGEN CORP	COM	640491106	9,095	121,458	SH		SOLE	100	0	0	61,180
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	52,210	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	3,779
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,289	0	0
NEOGEN CORP	COM	640491106	4	53	SH		OTR	100	53	0	0
NEOGENOMICS INC	COM	64049M209	4,263	115,942	SH		SOLE	300	0	0	7,601
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	108,341	0	0
NETAPP INC	COM	64110D104	3,347	74,393	SH		SOLE	100	0	0	549
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	26,698	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	29,918	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	17,228
NETAPP INC	COM	64110D104	30	673	SH		OTR	100	673	0	0
NETEASE.COM INC ADR	ADR	64110W102	3,815	8,202	SH		SOLE	100	0	0	23
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	283	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	7,896	0	0
NETEASE.COM INC ADR	ADR	64110W102	4	9	SH		OTR	100	0	0	9
NETFLIX.COM INC	COM	64110L106	41,677	85,086	SH		SOLE	100	0	0	1,040
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	1,036	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	31,065
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	51,945	0	0
NETFLIX.COM INC	COM	64110L106	4	8	SH		OTR	100	0	0	8
NETGEAR INC	COM	64111Q104	1,686	56,646	SH		SOLE	100	0	0	25,399
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	29,202	0	0
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	2,045
NETSCOUT SYSTEMS INC	COM	64115T104	1,051	39,032	SH		SOLE	300	0	0	5,305
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	33,727	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,932	14,816	SH		SOLE	100	0	0	10,385
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	3,383
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	305	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	743	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	56	SH		OTR	100	56	0	0
NEVRO CORP	COM	64157F103	1,035	7,728	SH		SOLE	100	0	0	6,500
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	1,228
NEW GOLD INC CDA	FOR	644535106	56	34,708	SH		SOLE	300	34,708	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,868	58,301	SH		SOLE	300	0	0	7,528
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	50,773	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,546	10,693	SH		SOLE	100	0	0	190
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	100	34	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	10,469	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1	8	SH		OTR	100	0	0	8
NEW RESIDENTIAL INVT CORP	REA	64828T201	147	18,382	SH		SOLE	300	0	0	18,132
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	250	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,888	286,758	SH		SOLE	100	0	0	786
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	39,044
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	246,928	0	0
NEW YORK MTG TR INC	REA	649604501	1,039	399,564	SH		SOLE	300	0	0	27,300
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	372,264	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	3,988	88,946	SH		SOLE	100	326	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	76,604	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	12,016
NEWELL BRANDS INC	COM	651229106	1,972	117,934	SH		SOLE	100	0	0	46,066
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	24,838
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	248	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	46,782	0	0
NEWMARKET CORP	COM	651587107	1,903	4,455	SH		SOLE	100	0	0	62
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	559
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,834	0	0
NEWMONT MNG CORP	COM	651639106	9,929	151,663	SH		SOLE	100	0	0	312
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	90,960	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	3,234	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	57,157
NEWMONT MNG CORP	COM	651639106	148	2,257	SH		OTR	100	2,257	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	189	94,249	SH		SOLE	300	0	0	5,972
NEWPARK RESOURCES INC NEW	COM	651718504	0	0	SH		SOLE	300	88,277	0	0
NEWPARK RESOURCES INC NEW	COM	651718504	1	462	SH		OTR	100	462	0	0
NEWS CORP NEW	COM	65249B109	1,425	110,929	SH		SOLE	100	0	0	200
NEWS CORP NEW	COM	65249B208	314	24,414	SH		SOLE	300	0	0	9,588
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	14,826	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	47,708	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	32,624	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	30,397
NEWS CORP NEW	COM	65249B109	24	1,856	SH		OTR	100	1,856	0	0
NEWS CORP NEW	COM	65249B109	1	48	SH		DFND	100	48	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,034	28,471	SH		SOLE	100	0	0	255
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	21,643	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,551
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,022	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	3,282	38,974	SH		SOLE	100	0	0	35,765
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	1,600	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,609
NEXTERA ENERGY INC	COM	65339F101	36,086	128,684	SH		SOLE	100	0	0	7,415
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	55,837	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	30,512	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	34,920
NEXTERA ENERGY INC	COM	65339F101	1,461	5,209	SH		OTR	100	0	0	138
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	5,071	0	0
NEXTERA ENERGY INC	COM	65339F101	87	311	SH		OTR	100	311	0	0
NEXTERA ENERGY INC	COM	65339F101	75	269	SH		DFND	100	0	0	7
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	262	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	722	62,447	SH		SOLE	100	0	0	10,718
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	3,714
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	48,015	0	0
NIC INC	COM	62914B100	1,567	70,689	SH		SOLE	300	0	0	4,769
NIC INC	COM	62914B100	0	0	SH		SOLE	300	65,920	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	1,581	7,761	SH		SOLE	100	0	0	4,545
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,216	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,139	75,687	SH		SOLE	100	2,308	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	29,121
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	44,258	0	0
NIKE INC CL B	COM	654106103	42,972	434,451	SH		SOLE	100	0	0	5,632
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	191,946	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	88,529
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	148,344	0	0
NIKE INC CL B	COM	654106103	615	6,222	SH		OTR	100	0	0	592
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	5,630	0	0
NIKE INC CL B	COM	654106103	240	2,431	SH		OTR	100	2,431	0	0
NIKE INC CL B	COM	654106103	22	219	SH		DFND	100	0	0	28
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	191	0	0
NIO INC ADR	ADR	62914V106	646	52,154	SH		SOLE	300	52,154	0	0
NISOURCE INC	COM	65473P105	1,840	74,660	SH		SOLE	100	0	0	360
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	572	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	45,615	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	28,113
NMI HLDGS INC -CLASS A	COM	629209305	1,323	89,364	SH		SOLE	100	0	0	340
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	83,581	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	5,443
NOBLE CORP PLC	FOR	G65431101	23	81,148	SH		SOLE	300	0	0	74,690
NOBLE CORP PLC	FOR	G65431101	0	0	SH		SOLE	300	6,458	0	0
NOBLE ENERGY INC	COM	655044105	1,046	96,319	SH		SOLE	100	0	0	205
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	59,856	0	0
NOBLE ENERGY INC	COM	655044105	0	0	SH		SOLE	300	0	0	36,258
NOKIA CORP	ADR	654902204	1,330	295,450	SH		SOLE	100	0	0	570
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	2,210	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	292,670	0	0
NOMURA HOLDINGS INC	ADR	65535H208	842	183,109	SH		SOLE	100	2,325	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	180,784	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	27	SH		OTR	100	27	0	0
NORDSON CORP	COM	655663102	6,344	32,881	SH		SOLE	100	0	0	496
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	502	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,419
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	27,464	0	0
NORDSON CORP	COM	655663102	9	45	SH		OTR	100	0	0	23
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	1,043	68,912	SH		SOLE	100	0	0	38
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	57,705	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	11,169
NORFOLK SOUTHERN CORP	COM	655844108	14,259	75,415	SH		SOLE	100	0	0	3,993
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	22,979	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	18,933
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	29,510	0	0
NORFOLK SOUTHERN CORP	COM	655844108	413	2,186	SH		OTR	100	0	0	2,036
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	6	SH		DFND	100	0	0	6
NORTHERN TRUST CORP	COM	665859104	3,420	45,222	SH		SOLE	100	0	0	616
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	24,071	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	14,529
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	6,006	0	0
NORTHERN TRUST CORP	COM	665859104	12	154	SH		OTR	100	154	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	455	45,539	SH		SOLE	300	0	0	2,953
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	42,586	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,165	32,169	SH		SOLE	100	0	0	167
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,016	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,904
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	18,082	0	0
NORTHROP GRUMMAN CORP	COM	666807102	113	357	SH		OTR	100	0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	315	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND	100	0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	1,228	124,709	SH		SOLE	300	0	0	8,336
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	116,373	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,758	32,242	SH		SOLE	300	0	0	2,193
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	30,049	0	0
NORTHWESTERN CORP	COM	668074305	7,645	139,159	SH		SOLE	100	0	0	108,448
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,992
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	26,719	0	0
NORTON LIFE LOCK INC	COM	668771108	2,513	121,390	SH		SOLE	100	0	0	661
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	13,083	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	42,464
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	65,182	0	0
NORTON LIFE LOCK INC	COM	668771108	17	823	SH		OTR	100	0	0	86
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		OTR	100	737	0	0
NORTON LIFE LOCK INC	COM	668771108	0	18	SH		DFND	100	18	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,068	72,828	SH		SOLE	100	0	0	137
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	21,427	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	19,486
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	31,778	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	19	1,279	SH		OTR	100	1,279	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	33	SH		DFND	100	33	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	224	25,578	SH		SOLE	300	0	0	8,665
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	16,913	0	0
NOVANTA INC	FOR	67000B104	4,331	41,901	SH		SOLE	100	0	0	40,640
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,261
NOVARTIS A G ADR	ADR	66987V109	15,478	178,932	SH		SOLE	100	0	0	6,206
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	42,065	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	130,661	0	0
NOVARTIS A G ADR	ADR	66987V109	238	2,751	SH		OTR	100	0	0	424
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,327	0	0
NOVARTIS A G ADR	ADR	66987V109	67	776	SH		OTR	100	776	0	0
NOVAVAX INC	COM	670002401	312	2,131	SH		SOLE	300	0	0	2,131
NOVO NORDISK A S ADR	ADR	670100205	8,551	124,817	SH		SOLE	100	0	0	4,754
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	23,784	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	96,279	0	0
NOVO NORDISK A S ADR	ADR	670100205	6	95	SH		OTR	100	0	0	10
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	85	0	0
NOVO NORDISK A S ADR	ADR	670100205	1	11	SH		DFND	100	0	0	11
NOVOCURE LTD	FOR	G6674U108	247	3,702	SH		SOLE	100	46	0	0
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	300	0	0	3,656
NOVOCURE LTD	FOR	G6674U108	2	30	SH		OTR	100	30	0	0
NOW INC	COM	67011P100	1,017	116,588	SH		SOLE	100	0	0	1,122
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	7,842
NOW INC	COM	67011P100	0	0	SH		SOLE	300	107,624	0	0
NRG ENERGY INC	COM	629377508	2,865	85,286	SH		SOLE	100	0	0	159
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	27,395
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	16,226	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	41,506	0	0
NRG ENERGY INC	COM	629377508	31	918	SH		OTR	100	918	0	0
NRG ENERGY INC	COM	629377508	1	23	SH		DFND	100	23	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,471	32,399	SH		SOLE	300	0	0	4,795
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	27,604	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	300	11,151	SH		SOLE	100	0	0	660
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	10,340
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	151	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	54	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	3,614	85,507	SH		SOLE	100	0	0	11,865
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	2,086	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	24,587
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	46,969	0	0
NUTANIX INC A	COM	67059N108	498	22,258	SH		SOLE	100	0	0	758
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	14,959	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	6,541
NUTANIX INC A	COM	67059N108	7	304	SH		OTR	100	304	0	0
NUTRIEN LTD	FOR	67077M108	2,201	66,303	SH		SOLE	100	0	0	2,248
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	29,533	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	34,522	0	0
NUTRIEN LTD	FOR	67077M108	27	817	SH		OTR	100	817	0	0
NUVASIVE INC	COM	670704105	1,818	31,380	SH		SOLE	100	0	0	154
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	4,026
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	27,200	0	0
NUVEEN EMERGING MKTS DEBT 2022	CLO	67077P101	730	100,000	SH		SOLE	100	100,000	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	113	13,618	SH		SOLE	100	0	0	13,618
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	1,873	98,173	SH		SOLE	100	0	0	3,183
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	82,824	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	12,166
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	5	257	SH		OTR	100	0	0	257
NVIDIA CORP	COM	67066G104	55,373	132,613	SH		SOLE	100	0	0	2,845
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	14,009	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	72,385	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	43,374
NVIDIA CORP	COM	67066G104	208	499	SH		OTR	100	499	0	0
NVIDIA CORP	COM	67066G104	29	70	SH		OTR	100	70	0	0
NVIDIA CORP	COM	67066G104	6	14	SH		DFND	100	0	0	5
NVIDIA CORP	COM	67066G104	0	0	SH		DFND	100	9	0	0
NVR INC	COM	62944T105	3,289	881	SH		SOLE	300	0	0	347
NVR INC	COM	62944T105	0	0	SH		SOLE	300	534	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3,147	25,928	SH		SOLE	100	0	0	8,006
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	297	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	1,077
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	16,548	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	79	647	SH		OTR	100	0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	589	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	1	11	SH	��	DFND	100	0	0	11
O - I GLASS, INC	COM	67098H104	1,022	98,232	SH		SOLE	300	0	0	15,786
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	82,446	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,690	19,278	SH		SOLE	100	0	0	3,328
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	661	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,924
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	9,365	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14	30	SH		OTR	100	30	0	0
OASIS PETE INC NEW	COM	674215108	214	293,830	SH		SOLE	300	0	0	9,960
OASIS PETE INC NEW	COM	674215108	0	0	SH		SOLE	300	283,870	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,343	197,256	SH		SOLE	100	0	0	97
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	105,038	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	69,434
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	22,687	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	14	821	SH		OTR	100	821	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	20	SH		DFND	100	20	0	0
OCEANEERING INTL INC	COM	675232102	618	107,400	SH		SOLE	300	0	0	9,983
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	97,417	0	0
OCEANFIRST FINL CORP	COM	675234108	1,845	113,603	SH		SOLE	100	0	0	111,557
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	2,046
OFG BANCORP	COM	67103X102	738	54,197	SH		SOLE	300	0	0	3,662
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	50,535	0	0
OGE ENERGY CORP	COM	670837103	4,339	130,735	SH		SOLE	100	0	0	84
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	106,845	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	16,634
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	7,172	0	0
OGE ENERGY CORP	COM	670837103	2	60	SH		OTR	100	60	0	0
OI S A ADR	ADR	670851500	75	59,734	SH		SOLE	300	59,734	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	315	63,307	SH		SOLE	300	0	0	4,071
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	59,236	0	0
OKTA INC	COM	679295105	2,524	11,971	SH		SOLE	100	0	0	42
OKTA INC	COM	679295105	0	0	SH		SOLE	100	7,698	0	0
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	4,231
OKTA INC	COM	679295105	103	490	SH		OTR	100	490	0	0
OKTA INC	COM	679295105	2	10	SH		DFND	100	10	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,680	30,499	SH		SOLE	100	0	0	5,355
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	14,452	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	9,511
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,181	0	0
OLD NATL BANCORP IND	COM	680033107	2,523	177,675	SH		SOLE	100	3,389	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	11,717
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	162,569	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,552	204,115	SH		SOLE	100	0	0	2,454
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	25,563	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	24,228
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	151,870	0	0
OLD SECOND BANCORP INC	COM	680277100	779	100,019	SH		SOLE	100	0	0	99,021
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	1,912	158,708	SH		SOLE	100	0	0	56,270
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	84,440	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	4,379	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	13,619
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	3,814	35,054	SH		SOLE	100	0	0	115
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	611	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	4,316
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	30,012	0	0
OMEGA FLEX INC	COM	682095104	1,926	16,714	SH		SOLE	100	0	0	16,613
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	4,668	147,644	SH		SOLE	100	2,015	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	17,754
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	127,875	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	6,838	101,751	SH		SOLE	100	0	0	55,684
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	985	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	3,031
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	42,051	0	0
OMNICELL INC	COM	68213N109	3	46	SH		OTR	100	46	0	0
OMNICOM GROUP INC	COM	681919106	2,892	52,601	SH		SOLE	100	0	0	78
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	25,371	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	16,135
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	11,017	0	0
ON SEMICONDUCTOR CORP	COM	682189105	451	21,025	SH		SOLE	100	0	0	3,079
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	911	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	16,881
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	154	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	33	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,507	32,265	SH		SOLE	100	0	0	42
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	54	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	4,108
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	28,061	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,621	218,458	SH		SOLE	100	0	0	215,710
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,454
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	294	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	2,850	96,597	SH		SOLE	100	0	0	581
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	12,911	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	51,087	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	32,018
ONEOK INC	COM	682680103	2	61	SH		OTR	100	0	0	61
ONESPAN INC	COM	68287N100	996	34,390	SH		SOLE	300	0	0	2,348
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	32,042	0	0
OPEN TEXT CORP	FOR	683715106	642	14,270	SH		SOLE	100	0	0	158
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	14,013	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	99	0	0
OPEN TEXT CORP	FOR	683715106	2	44	SH		OTR	100	0	0	44
OPKO HEALTH INC	COM	68375N103	81	14,483	SH		SOLE	300	0	0	14,483
ORACLE CORPORATION	COM	68389X105	27,784	496,048	SH		SOLE	100	0	0	14,481
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	90,852	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	152,110
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	238,605	0	0
ORACLE CORPORATION	COM	68389X105	161	2,875	SH		OTR	100	0	0	54
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,821	0	0
ORACLE CORPORATION	COM	68389X105	431	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	5	96	SH		DFND	100	0	0	36
ORACLE CORPORATION	COM	68389X105	0	0	SH		DFND	100	60	0	0
ORANGE ADR	ADR	684060106	1,772	140,899	SH		SOLE	100	0	0	242
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	3,005	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	137,652	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,279	75,016	SH		SOLE	300	0	0	4,805
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	70,211	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	862	14,895	SH		SOLE	100	0	0	754
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	13,705	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	436	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	10	181	SH		OTR	100	0	0	177
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	4	0	0
ORTHOFIX MED INC	COM	68752M108	629	20,087	SH		SOLE	300	0	0	1,335
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	18,752	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,336	42,121	SH		SOLE	100	0	0	62
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,867
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	36,192	0	0
OSI SYS INC	COM	671044105	1,208	17,767	SH		SOLE	300	0	0	1,213
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	16,554	0	0
OSI SYS INC	COM	671044105	3	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,457	93,311	SH		SOLE	100	0	0	2,714
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	3,711	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	30,326
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	56,560	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	78	1,341	SH		OTR	100	0	0	1,145
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		OTR	100	196	0	0
OUTFRONT MEDIA INC	REA	69007J106	447	29,248	SH		SOLE	100	0	0	22,588
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	6,564
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	96	0	0
OVINTIV INC	COM	69047Q102	255	23,407	SH		SOLE	100	419	0	0
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	0	0	9,571
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	13,417	0	0
OWENS & MINOR INC	COM	690732102	904	70,224	SH		SOLE	300	0	0	8,027
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	62,197	0	0
OWENS CORNING NEW	COM	690742101	4,156	67,129	SH		SOLE	100	323	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	57,378	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	9,428
OXFORD INDS INC	COM	691497309	2,718	62,463	SH		SOLE	100	0	0	44,687
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	16,566	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,210
P G & E CORPORATION	COM	69331C108	364	38,306	SH		SOLE	100	0	0	653
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	1,494	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	35,359
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	800	0	0
P G & E CORPORATION	COM	69331C108	0	29	SH		OTR	100	29	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,075	51,962	SH		SOLE	100	0	0	527
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	51,262	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	173	0	0
PACCAR INC	COM	693718108	11,747	137,793	SH		SOLE	100	0	0	594
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	30,329
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	39,977	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	66,893	0	0
PACCAR INC	COM	693718108	6	75	SH		OTR	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,092	101,529	SH		SOLE	100	15,920	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	79,721	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	5,888
PACIRA PHARMACEUTICALS INC	COM	695127100	2,425	44,717	SH		SOLE	100	0	0	166
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	41,555	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	2,996
PACIRA PHARMACEUTICALS INC	COM	695127100	7	130	SH		OTR	100	130	0	0
PACKAGING CORP OF AMERICA	COM	695156109	10,450	100,222	SH		SOLE	100	0	0	75,750
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	7,059
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	11,602	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	5,811	0	0
PACKAGING CORP OF AMERICA	COM	695156109	42	406	SH		OTR	100	406	0	0
PACWEST BANCORP	COM	695263103	1,451	75,747	SH		SOLE	100	0	0	459
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	10,008
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	61,898	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	3,382	0	0
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	370	9,566	SH		SOLE	100	0	0	1,116
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	8,450	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,274	9,083	SH		SOLE	100	0	0	540
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,597
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	4,946	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	63	SH		OTR	100	63	0	0
PALOMAR HLDGS INC	COM	69753M105	1,620	18,750	SH		SOLE	300	0	0	1,310
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	17,440	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	404	10,839	SH		SOLE	300	10,839	0	0
PAPA JOHNS INTL INC	COM	698813102	1,336	14,137	SH		SOLE	100	0	0	230
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,113
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	11,794	0	0
PAR PETE CORP	COM	69888T207	361	41,027	SH		SOLE	300	0	0	2,806
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	38,221	0	0
PARK AREOSPACE CORP COM	COM	70014A104	229	20,475	SH		SOLE	300	0	0	1,342
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	19,133	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,365	148,171	SH		SOLE	100	0	0	277
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	21,442
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	125,751	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	701	0	0
PARKER HANNIFIN CORP	COM	701094104	6,053	32,755	SH		SOLE	100	0	0	4,589
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	3,711	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	9,531
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	14,924	0	0
PARKER HANNIFIN CORP	COM	701094104	18	98	SH		OTR	100	98	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	4,319	371,362	SH		SOLE	100	0	0	352,154
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	6,271	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	11,220
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	1,717	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	4	350	SH		OTR	100	350	0	0
PATRICK INDS INC	COM	703343103	1,579	23,476	SH		SOLE	100	0	0	53
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	21,810	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	1,613
PATTERSON COS INC	COM	703395103	1,385	54,000	SH		SOLE	300	0	0	8,407
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	45,593	0	0
PATTERSON UTI ENERGY INC	COM	703481101	956	260,500	SH		SOLE	100	0	0	57,593
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	184,365	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	18,542
PAYCHEX INC	COM	704326107	5,463	73,996	SH		SOLE	100	0	0	1,103
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	12,663	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	37,239	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	22,991
PAYCHEX INC	COM	704326107	15	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	10	138	SH		OTR	100	138	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,564	15,312	SH		SOLE	100	0	0	988
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	5,683
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	103	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	8,538	0	0
PAYLOCITY HLDG CORP	COM	70438V106	7,280	53,432	SH		SOLE	100	0	0	31,560
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	2,776
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	19,096	0	0
PAYPAL HLDGS INC	COM	70450Y103	52,871	296,328	SH		SOLE	100	0	0	6,039
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	85,720
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	141,050	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	63,519	0	0
PAYPAL HLDGS INC	COM	70450Y103	552	3,093	SH		OTR	100	0	0	1,190
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,903	0	0
PAYPAL HLDGS INC	COM	70450Y103	6	35	SH		DFND	100	0	0	14
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND	100	21	0	0
PBF ENERGY INC	COM	69318G106	796	91,061	SH		SOLE	100	0	0	6,921
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	18,398	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	11,645
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	54,097	0	0
PC CONNECTION INC	COM	69318J100	534	12,711	SH		SOLE	100	1,068	0	0
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	0	0	763
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	10,880	0	0
PDC ENERGY INC	COM	69327R101	2,452	158,507	SH		SOLE	100	0	0	57,020
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	7,088
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	94,399	0	0
PDC ENERGY INC	COM	69327R101	1	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	593	29,553	SH		SOLE	300	0	0	1,897
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	27,656	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	285	38,923	SH		SOLE	300	38,923	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	896	84,407	SH		SOLE	100	0	0	23,890
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	50,222	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	10,295
PELOTON INTERACTIVE INC -A	COM	70614W100	249	3,882	SH		SOLE	100	0	0	286
PELOTON INTERACTIVE INC -A	COM	70614W100	0	0	SH		SOLE	300	0	0	3,596
PEMBINA PIPELINE CORP	FOR	706327103	724	28,405	SH		SOLE	300	28,405	0	0
PENN NATL GAMING INC	COM	707569109	2,936	81,723	SH		SOLE	100	0	0	21,500
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	49,934	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	10,289
PENN NATL GAMING INC	COM	707569109	2	52	SH		OTR	100	52	0	0
PENN VA CORP NEW	COM	70788V102	157	14,155	SH		SOLE	100	0	0	242
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	0	0	878
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	13,035	0	0
PENNANT GROUP INC	COM	70805E109	610	27,696	SH		SOLE	100	81	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	0	0	1,852
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	25,763	0	0
PENNSYLVANIA REAL EST INV TR	REA	709102107	70	59,904	SH		SOLE	300	0	0	2,058
PENNSYLVANIA REAL EST INV TR	REA	709102107	0	0	SH		SOLE	300	57,846	0	0
PENNYMAC MTG INVT TR	REA	70931T103	2,031	107,016	SH		SOLE	100	0	0	1,245
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	98,620	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	7,151
PENTAIR PLC	FOR	G7S00T104	3,485	81,408	SH		SOLE	100	0	0	14,696
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	34,570	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	12,477
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	19,665	0	0
PENUMBRA INC	COM	70975L107	4,100	20,162	SH		SOLE	100	54	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	17,550	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	0	0	2,558
PENUMBRA INC	COM	70975L107	10	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,418	122,537	SH		SOLE	300	0	0	30,980
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	91,557	0	0
PEPSICO INC	COM	713448108	47,671	350,496	SH		SOLE	100	0	0	9,927
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	113,033	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	101,213
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	126,323	0	0
PEPSICO INC	COM	713448108	13,858	101,891	SH		OTR	100	0	0	2,009
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	99,882	0	0
PEPSICO INC	COM	713448108	17	123	SH		OTR	100	123	0	0
PEPSICO INC	COM	713448108	16	114	SH		DFND	100	0	0	22
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	92	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	1,245	73,231	SH		SOLE	300	0	0	5,005
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	68,226	0	0
PERFICIENT INC	COM	71375U101	1,480	40,056	SH		SOLE	100	0	0	5,257
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,276
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	32,523	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	431	15,345	SH		SOLE	100	0	0	8,384
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	712	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	5,871
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	378	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1	52	SH		OTR	100	52	0	0
PERKINELMER INC	COM	714046109	5,613	50,108	SH		SOLE	100	0	0	440
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	13,350	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	7,044
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	29,274	0	0
PERKINELMER INC	COM	714046109	67	595	SH		OTR	100	595	0	0
PERRIGO CO PLC	FOR	G97822103	1,419	25,103	SH		SOLE	100	0	0	4
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	8,741
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	16,358	0	0
PERSPECTA INC	COM	715347100	1,903	85,247	SH		SOLE	100	0	0	720
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	72,664	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	11,631
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	100	232	0	0
PERSPECTA INC	COM	715347100	335	15,000	SH		OTR	100	15,000	0	0
PETMED EXPRESS INC	COM	716382106	694	21,252	SH		SOLE	100	0	0	42
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	0	0	1,355
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,855	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	396	10,890	SH		SOLE	300	10,890	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	1,791	192,565	SH		SOLE	300	192,565	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,317	145,313	SH		SOLE	100	0	0	366
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	144,947	0	0
PFIZER INC	COM	717081103	55,453	1,438,109	SH		SOLE	100	0	0	22,278
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	359,362
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	666,000	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	390,469	0	0
PFIZER INC	COM	717081103	14,760	382,775	SH		OTR	100	0	0	3,336
PFIZER INC	COM	717081103	0	0	SH		OTR	100	379,439	0	0
PFIZER INC	COM	717081103	134	3,470	SH		OTR	100	3,470	0	0
PFIZER INC	COM	717081103	40	1,042	SH		DFND	100	0	0	81
PFIZER INC	COM	717081103	0	0	SH		DFND	100	961	0	0
PGT INC	COM	69336V101	1,039	61,997	SH		SOLE	300	0	0	4,016
PGT INC	COM	69336V101	0	0	SH		SOLE	300	57,981	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	529	21,614	SH		SOLE	100	0	0	185
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	1,465
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	19,964	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,127	343,773	SH		SOLE	100	0	0	12,230
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	90,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	114,642
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	126,305	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,636	47,843	SH		OTR	100	0	0	735
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,108	0	0
PHILIP MORRIS INTL INC	COM	718172109	105	1,388	SH		OTR	100	1,388	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	139	SH		DFND	100	139	0	0
PHILLIPS 66	COM	718546104	8,225	126,052	SH		SOLE	100	0	0	3,521
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	34,498	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	37,140
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	50,893	0	0
PHILLIPS 66	COM	718546104	116	1,776	SH		OTR	100	1,776	0	0
PHILLIPS 66	COM	718546104	1	13	SH		DFND	100	13	0	0
PHOTRONICS INC	COM	719405102	5,146	448,666	SH		SOLE	100	0	0	379,568
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	4,638
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	64,460	0	0
PHYSICIANS RLTY TR	REA	71943U104	2,432	137,705	SH		SOLE	100	0	0	9,981
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	108,750	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	15,885
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	3,089	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	144	SH		OTR	100	144	0	0
PILGRIMS PRIDE CORP	COM	72147K108	502	31,691	SH		SOLE	300	0	0	4,031
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	27,660	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	173	6,968	SH		SOLE	100	0	0	2,903
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		SOLE	100	4,065	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	67	2,682	SH		OTR	100	0	0	2,682
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	751	7,382	SH		SOLE	100	0	0	7,382
PINDUODUO INC ADR	FOR	722304102	3,017	37,356	SH		SOLE	300	37,356	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	12,876	317,769	SH		SOLE	100	0	0	272,089
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	38,552	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,707
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,421	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	3	64	SH		OTR	100	64	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,172	38,224	SH		SOLE	100	0	0	6,203
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	8,296
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	10,304	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	13,421	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	871	10,500	SH		OTR	100	10,500	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR	100	150	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1	7	SH		DFND	100	0	0	7
PINTEREST INC	COM	72352L106	441	17,364	SH		SOLE	100	0	0	2,585
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	0	0	14,779
PIONEER NATURAL RESOURCES CO	COM	723787107	4,125	40,244	SH		SOLE	100	0	0	259
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	19,389	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	11,948
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	8,648	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4	40	SH		OTR	100	40	0	0
PIPER JAFFRAY COS	COM	724078100	968	15,443	SH		SOLE	300	0	0	1,140
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	14,303	0	0
PITNEY BOWES INC	COM	724479100	536	188,087	SH		SOLE	300	0	0	19,754
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	168,333	0	0
PLANTRONICS INC NEW	COM	727493108	676	34,803	SH		SOLE	300	0	0	2,220
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	32,583	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	301	11,151	SH		SOLE	300	11,151	0	0
PLEXUS CORP	COM	729132100	2,244	30,821	SH		SOLE	300	0	0	2,095
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	28,726	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	106	11,852	SH		SOLE	300	0	0	11,852
PLYMOUTH INDL REIT INC	REA	729640102	243	19,202	SH		SOLE	100	0	0	11,164
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	100	7,500	0	0
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	300	0	0	538
PNC FINANCIAL SERVICES GROUP	COM	693475105	11,229	105,309	SH		SOLE	100	0	0	5,787
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	48,182	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	31,749
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	19,591	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	119	1,115	SH		OTR	100	0	0	261
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	854	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	11	102	SH		OTR	100	102	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	7	64	SH		DFND	100	0	0	16
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		DFND	100	48	0	0
PNM RESOURCES INC	COM	69349H107	2,105	50,457	SH		SOLE	100	0	0	41
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	100	2,034	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	42,168	0	0
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	0	0	6,214
POLARIS INDUSTRIES INC	COM	731068102	4,178	42,929	SH		SOLE	100	0	0	137
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	6,972	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	30,879	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,941
POLARIS INDUSTRIES INC	COM	731068102	3	32	SH		OTR	100	32	0	0
POLYONE CORPORATION	COM	73179P106	4,181	164,527	SH		SOLE	100	0	0	108,864
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	0	0	7,156
POLYONE CORPORATION	COM	73179P106	0	0	SH		SOLE	300	48,507	0	0
POOL CORP COM	COM	73278L105	7,950	26,334	SH		SOLE	100	0	0	613
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	1,313	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	3,095
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	21,313	0	0
POOL CORP COM	COM	73278L105	22	73	SH		OTR	100	0	0	16
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	57	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	9,064	205,636	SH		SOLE	100	0	0	200,005
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	584	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,772
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,275	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO ADR	ADR	693483109	753	18,283	SH		SOLE	100	0	0	236
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,047	0	0
POST HLDGS INC	COM	737446104	3,486	39,398	SH		SOLE	100	0	0	351
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	5,020
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	34,027	0	0
POTLATCH CORP NEW COM	REA	737630103	11,134	268,492	SH		SOLE	100	227,830	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	35,474	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,188
POWELL INDS INC	COM	739128106	556	20,273	SH		SOLE	100	11,000	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	605
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,668	0	0
POWER INTEGRATIONS INC	COM	739276103	3,997	33,465	SH		SOLE	100	0	0	156
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	1,633	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	29,580	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	2,096
POWER INTEGRATIONS INC	COM	739276103	5	43	SH		OTR	100	43	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,916	52,974	SH		SOLE	100	0	0	2,339
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	621	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	17,811
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	32,203	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,052	54,187	SH		OTR	100	0	0	187
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,889	186,893	SH		SOLE	100	0	0	1,653
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	38,223	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	58,341
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	88,676	0	0
PPL CORPORATION	COM	69351T106	67	2,558	SH		OTR	100	0	0	1,024
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,534	0	0
PPL CORPORATION	COM	69351T106	10	390	SH		OTR	100	390	0	0
PPL CORPORATION	COM	69351T106	4	141	SH		DFND	100	141	0	0
PRA GROUP INC	COM	69354N106	1,886	48,098	SH		SOLE	300	0	0	3,266
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	44,832	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	4,071	38,882	SH		SOLE	100	0	0	128
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,980
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	33,774	0	0
PRECISION DRILLING CORP	COM	74022D308	9	14,074	SH		SOLE	300	14,074	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	569	14,359	SH		SOLE	100	0	0	39
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	13,393	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	0	0	927
PREMIER INC	COM	74051N102	310	8,902	SH		SOLE	100	0	0	6,133
PREMIER INC	COM	74051N102	0	0	SH		SOLE	300	0	0	2,316
PREMIER INC	COM	74051N102	0	0	SH		SOLE	100	453	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,897	101,229	SH		SOLE	100	0	0	70,784
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	26,503	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,942
PRICESMART INC	COM	741511109	1,590	23,890	SH		SOLE	100	0	0	338
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	21,943	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,609
PRIMERICA INC	COM	74164M108	3,094	25,737	SH		SOLE	100	0	0	705
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	21,666	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,366
PRIMERICA INC	COM	74164M108	4	35	SH		OTR	100	0	0	35
PRIMO WATER CORPORATION	FOR	74167P108	537	38,067	SH		SOLE	100	0	0	32,355
PRIMO WATER CORPORATION	FOR	74167P108	0	0	SH		SOLE	300	0	0	5,712
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,960	65,803	SH		SOLE	100	0	0	209
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	20,156
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	30,266	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	15,172	0	0
PROASSURANCE CORPORATION	COM	74267C106	881	56,797	SH		SOLE	300	0	0	3,848
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	52,949	0	0
PROASSURANCE CORPORATION	COM	74267C106	0	19	SH		OTR	100	19	0	0
PROCTER & GAMBLE CO	COM	742718109	76,602	607,276	SH		SOLE	100	0	0	23,401
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	127,577	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	298,654	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	157,644
PROCTER & GAMBLE CO	COM	742718109	4,303	34,113	SH		OTR	100	0	0	6,357
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,756	0	0
PROCTER & GAMBLE CO	COM	742718109	24	190	SH		OTR	100	190	0	0
PROCTER & GAMBLE CO	COM	742718109	43	341	SH		DFND	100	0	0	29
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	312	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,692	47,356	SH		SOLE	100	0	0	38
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	0	0	3,230
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	44,088	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	63	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	12,297	136,420	SH		SOLE	100	0	0	2,577
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	4,768	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	86,757	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	42,318
PROGRESSIVE CORP	COM	743315103	47	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	3	35	SH		DFND	100	0	0	35
PROLOGIS INC	REA	74340W103	18,128	184,268	SH		SOLE	100	0	0	1,888
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	21,570	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	108,875	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	51,935
PROLOGIS INC	REA	74340W103	78	798	SH		OTR	100	0	0	73
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	725	0	0
PROLOGIS INC	REA	74340W103	2	23	SH		DFND	100	0	0	7
PROLOGIS INC	REA	74340W103	0	0	SH		DFND	100	16	0	0
PROOFPOINT INC	COM	743424103	303	2,470	SH		SOLE	100	0	0	310
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	2,104
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	100	56	0	0
PROPETRO HOLDING CORP	COM	74347M108	471	86,872	SH		SOLE	300	0	0	5,837
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	81,035	0	0
PROPETRO HOLDING CORP	COM	74347M108	1	103	SH		OTR	100	103	0	0
PROS HLDGS INC	COM	74346Y103	3,069	75,444	SH		SOLE	100	0	0	74,008
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,436
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	3,029	42,539	SH		SOLE	100	0	0	4,220
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	38,319	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9,943	177,740	SH		SOLE	100	0	0	99,900
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	21,495	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	49,191	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	7,154
PROSPERITY BANCSHARES INC	COM	743606105	35	629	SH		OTR	100	629	0	0
PROTO LABS INC	COM	743713109	6,034	48,147	SH		SOLE	100	0	0	18,679
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	1,900
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	825	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	26,743	0	0
PROVIDENCE SVC CORP	COM	743815102	6,884	86,242	SH		SOLE	100	0	0	74,111
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	833
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	11,298	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	905	63,462	SH		SOLE	300	0	0	4,353
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	59,109	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,957	90,994	SH		SOLE	100	0	0	10,695
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	31,060
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	3,771	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	45,468	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,248	72,063	SH		SOLE	100	0	0	2,468
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,280	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	67,315	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,582	12,202	SH		SOLE	100	0	0	9
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,581
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	10,612	0	0
PTC INC	COM	69370C100	5,346	63,775	SH		SOLE	100	0	0	315
PTC INC	COM	69370C100	0	0	SH		SOLE	300	55,271	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	8,189
PUBLIC STORAGE INC	REA	74460D109	8,827	46,873	SH		SOLE	100	0	0	128
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,878	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	10,702
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	31,165	0	0
PUBLIC STORAGE INC	REA	74460D109	2	10	SH		OTR	100	0	0	10
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,421	158,915	SH		SOLE	100	0	0	1,085
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	32,061	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	88,442	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	37,327
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	232	4,371	SH		OTR	100	0	0	3,970
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	401	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6	121	SH		OTR	100	121	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	2	45	SH		DFND	100	45	0	0
PULTE HOMES INC	COM	745867101	4,808	121,908	SH		SOLE	100	0	0	1,100
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	48,497	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	37,895	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	34,416
PULTE HOMES INC	COM	745867101	81	2,043	SH		OTR	100	2,043	0	0
PULTE HOMES INC	COM	745867101	2	51	SH		DFND	100	51	0	0
PVH CORP	COM	693656100	791	15,992	SH		SOLE	100	0	0	424
PVH CORP	COM	693656100	0	0	SH		SOLE	100	229	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	5,888
PVH CORP	COM	693656100	0	0	SH		SOLE	300	9,451	0	0
PVH CORP	COM	693656100	3	64	SH		OTR	100	64	0	0
Q2 HLDGS INC	COM	74736L109	1,199	12,708	SH		SOLE	100	0	0	10,894
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	300	0	0	1,814
QCR HLDGS INC	COM	74727A104	795	27,791	SH		SOLE	100	0	0	27,319
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	472
QEP RES INC	COM	74733V100	409	244,773	SH		SOLE	300	0	0	8,190
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	236,583	0	0
QIAGEN NV	FOR	N72482123	973	20,033	SH		SOLE	300	0	0	8,271
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	11,762	0	0
QORVO INC	COM	74736K101	3,865	32,639	SH		SOLE	100	0	0	5,406
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	16,356	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	10,602
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	275	0	0
QTS RLTY TR INC	REA	74736A103	13,950	205,443	SH		SOLE	100	0	0	200,993
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,254	0	0
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	2,196
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,100	15,033	SH		SOLE	100	0	0	89
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,955	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	941
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,048	0	0
QUAKER CHEMICAL CORP	COM	747316107	5	22	SH		OTR	100	22	0	0
QUALCOMM INC	COM	747525103	22,913	247,443	SH		SOLE	100	0	0	9,144
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	87,879
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	133,456	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	16,964	0	0
QUALCOMM INC	COM	747525103	23	253	SH		OTR	100	253	0	0
QUALCOMM INC	COM	747525103	2	18	SH		DFND	100	0	0	18
QUALYS INC	COM	74758T303	2,321	20,693	SH		SOLE	100	0	0	50
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	17,782	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	202	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	2,659
QUALYS INC	COM	74758T303	11	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,382	238,142	SH		SOLE	100	0	0	203,406
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	32,546	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	2,190
QUANTA SVCS INC	COM	74762E102	4,675	114,259	SH		SOLE	100	0	0	85,384
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	17,557	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	254	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	11,064
QUEST DIAGNOSTICS INC	COM	74834L100	8,300	63,965	SH		SOLE	100	0	0	17,661
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	8,034	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	10,114
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	28,156	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	18	SH		OTR	100	0	0	18
QUIDEL CORP	COM	74838J101	6,142	23,288	SH		SOLE	100	0	0	36
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	20,288	0	0
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	0	0	2,964
QUINSTREET INC	COM	74874Q100	565	49,050	SH		SOLE	300	0	0	3,326
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	45,724	0	0
QURATE RETAIL INC	COM	74915M100	7,487	805,052	SH		SOLE	100	0	0	778,321
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	25,717
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	1,014	0	0
RADIAN GROUP INC	COM	750236101	902	63,972	SH		SOLE	100	0	0	132
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	56,841	0	0
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	0	0	6,999
RADIAN GROUP INC	COM	750236101	20	1,396	SH		OTR	100	1,396	0	0
RADNET INC	COM	750491102	699	44,088	SH		SOLE	300	0	0	3,015
RADNET INC	COM	750491102	0	0	SH		SOLE	300	41,073	0	0
RALPH LAUREN CORP	COM	751212101	745	10,436	SH		SOLE	100	0	0	27
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	116	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	6,363	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,930
RAMBUS INC	COM	750917106	2,330	158,608	SH		SOLE	100	0	0	38,827
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	8,067
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	111,714	0	0
RANGE RESOURCES CORP	COM	75281A109	1,591	256,210	SH		SOLE	100	0	0	31,650
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	209,360	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	15,200
RAPID7 INC	COM	753422104	215	3,792	SH		SOLE	100	0	0	140
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	496	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	1,311	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	0	0	1,845
RAPID7 INC	COM	753422104	3	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	867	37,767	SH		SOLE	300	0	0	2,575
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	35,192	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,581	35,638	SH		SOLE	100	0	0	269
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	11,289	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	8,899
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	15,181	0	0
RAYMOND JAMES FINL INC	COM	754730109	4	60	SH		OTR	100	60	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	174	53,900	SH		SOLE	100	0	0	2,043
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	48,587	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	3,270
RAYONIER INC	REA	754907103	3,007	107,663	SH		SOLE	100	0	0	22,619
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	10,760
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	73,299	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	985	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,140	379,378	SH		SOLE	100	0	0	38,363
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	126,142	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	91,893
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	122,980	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,722	199,938	SH		OTR	100	0	0	3,283
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	196,655	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39	614	SH		OTR	100	614	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	39	SH		DFND	100	0	0	23
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		DFND	100	16	0	0
RBC BEARINGS INC	COM	75524B104	3,117	24,548	SH		SOLE	100	0	0	22,814
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	594	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	908
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	232	0	0
RBC BEARINGS INC	COM	75524B104	8	63	SH		OTR	100	0	0	37
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	100	26	0	0
RE/MAX HLDGS INC	COM	75524W108	3,068	90,031	SH		SOLE	100	71,050	0	0
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	1,219
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	17,762	0	0
READY CAPITAL CORP	COM	75574U101	328	40,058	SH		SOLE	300	0	0	2,707
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	37,351	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,072	127,973	SH		SOLE	300	0	0	13,899
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	114,074	0	0
REALPAGE INC	COM	75606N109	3,179	48,286	SH		SOLE	100	0	0	44,460
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	595	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	3,231
REALPAGE INC	COM	75606N109	8	121	SH		OTR	100	121	0	0
REALTY INCOME CORP REIT	REA	756109104	5,230	89,409	SH		SOLE	100	0	0	489
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	60,049	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	4,630	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	24,241
REALTY INCOME CORP REIT	REA	756109104	18	300	SH		OTR	100	300	0	0
REATA PHARMACEUTICALS INC	COM	75615P103	494	3,098	SH		SOLE	100	0	0	2,226
REATA PHARMACEUTICALS INC	COM	75615P103	0	0	SH		SOLE	300	0	0	872
RED ROBIN GOURMET BURGERS INC	COM	75689M101	94	11,759	SH		SOLE	300	0	0	879
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	10,880	0	0
REDWOOD TRUST INC REIT	REA	758075402	872	122,600	SH		SOLE	100	1,200	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	113,234	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	8,166
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,394	26,073	SH		SOLE	100	0	0	87
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	21,570	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	875	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,541
REGENCY CENTERS CORP	REA	758849103	1,556	37,600	SH		SOLE	100	0	0	104
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	11,680
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	25,816	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	11,820	18,541	SH		SOLE	100	0	0	297
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	11,655	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	306	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	6,283
REGENERON PHARMACEUTICALS INC	COM	75886F107	87	137	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		DFND	100	0	0	3
REGENXBIO INC	COM	75901B107	1,231	32,396	SH		SOLE	300	0	0	1,250
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	31,146	0	0
REGENXBIO INC	COM	75901B107	1	14	SH		OTR	100	14	0	0
REGIONS FINL CORP	COM	7591EP100	3,191	295,482	SH		SOLE	100	0	0	3,146
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	72,238
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	107,322	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	112,776	0	0
REGIONS FINL CORP	COM	7591EP100	39	3,657	SH		OTR	100	0	0	1,356
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	2,301	0	0
REGIONS FINL CORP	COM	7591EP100	9	822	SH		OTR	100	822	0	0
REGIONS FINL CORP	COM	7591EP100	3	284	SH		DFND	100	284	0	0
REGIS CORP MINN	COM	758932107	199	25,249	SH		SOLE	300	0	0	1,580
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	23,669	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	4,503	51,418	SH		SOLE	100	0	0	491
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	36,357	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	8,796	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	5,774
REINSURANCE GROUP OF AMERICA	COM	759351604	44	500	SH		OTR	100	500	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2	19	SH		DFND	100	0	0	10
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		DFND	100	9	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,150	53,373	SH		SOLE	100	0	0	206
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	13,519	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,791
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	33,857	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	64	666	SH		OTR	100	666	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	16	SH		DFND	100	16	0	0
RELX PLC ADR	ADR	759530108	2,463	107,185	SH		SOLE	100	0	0	2,578
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	4,606	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	100,001	0	0
RELX PLC ADR	ADR	759530108	2	71	SH		OTR	100	0	0	71
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	5,735	31,466	SH		SOLE	100	0	0	67
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,946	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	4,080
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	373	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2	11	SH		OTR	100	0	0	11
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,079	40,993	SH		SOLE	300	0	0	2,642
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	38,351	0	0
RENT A CTR INC NEW	COM	76009N100	1,438	51,363	SH		SOLE	300	0	0	3,550
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	47,813	0	0
REPLIGEN CORP	COM	759916109	10,609	78,073	SH		SOLE	100	0	0	49,020
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	24,987	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,888
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	178	0	0
REPLIGEN CORP	COM	759916109	5	38	SH		OTR	100	38	0	0
REPUBLIC SVCS INC	COM	760759100	13,803	161,142	SH		SOLE	100	0	0	90,840
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	15,359
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	45,373	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	9,570	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	2,175	160,612	SH		SOLE	100	0	0	26,770
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	121,572	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	12,027
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	243	0	0
RESMED INC	COM	761152107	8,286	40,356	SH		SOLE	100	0	0	222
RESMED INC	COM	761152107	0	0	SH		SOLE	100	8,595	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	19,820	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	11,719
RESMED INC	COM	761152107	1,232	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	374	31,628	SH		SOLE	300	0	0	2,078
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	29,550	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	913	15,811	SH		SOLE	100	0	0	300
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	0	0	65
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	15,446	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,282	122,666	SH		SOLE	100	200	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	114,178	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	8,288
RETAIL PPTYS AMER INC REIT	REA	76131V202	194	29,796	SH		SOLE	100	0	0	21,780
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	8,016
REX STORES CORP	COM	761624105	408	5,822	SH		SOLE	300	0	0	389
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,433	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,228	54,273	SH		SOLE	100	0	0	19
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	4,254
REXNORD CORP NEW	COM	76169B102	13,127	437,411	SH		SOLE	100	0	0	249,700
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,894
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	183,817	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	620	18,940	SH		SOLE	100	0	0	64
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	0	0	SH		SOLE	100	17,095	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	0	0	SH		SOLE	300	0	0	1,781
RH	COM	74967X103	2,882	10,112	SH		SOLE	300	0	0	1,304
RH	COM	74967X103	0	0	SH		SOLE	300	8,808	0	0
RING ENERGY INC	COM	76680V108	69	59,838	SH		SOLE	300	0	0	2,055
RING ENERGY INC	COM	76680V108	0	0	SH		SOLE	300	57,783	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	902	3,202	SH		SOLE	100	0	0	347
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,813
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	100	42	0	0
RIO TINTO PLC ADR	ADR	767204100	4,413	71,824	SH		SOLE	100	0	0	1,267
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	64,517	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	6,040	0	0
RIO TINTO PLC ADR	ADR	767204100	13	207	SH		OTR	100	207	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	489	10,881	SH		SOLE	100	0	0	2,885
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,727	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	6,269	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	3	75	SH		OTR	100	75	0	0
RLI CORP	COM	749607107	2,058	24,578	SH		SOLE	100	0	0	272
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	3,104
RLI CORP	COM	749607107	0	0	SH		SOLE	300	21,202	0	0
RLI CORP	COM	749607107	3	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,422	26,548	SH		SOLE	100	0	0	46
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,323	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	14,278	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	8,901
ROCKET PHARMACEUTICALS INC	COM	77313F106	655	25,866	SH		SOLE	100	0	0	24,620
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	1,246
ROCKWELL AUTOMATION INC	COM	773903109	7,227	31,893	SH		SOLE	100	0	0	9,738
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	8,492
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	181	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	13,482	0	0
ROCKWELL AUTOMATION INC	COM	773903109	55	242	SH		OTR	100	0	0	242
ROCKWELL AUTOMATION INC	COM	773903109	41	180	SH		OTR	100	180	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	911	22,241	SH		SOLE	100	0	0	1,587
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	300	20,383	0	0
ROGERS COMMUNIC INC CLASS B	FOR	775109200	0	0	SH		SOLE	100	271	0	0
ROGERS CORP	COM	775133101	4,500	35,110	SH		SOLE	100	0	0	15,302
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	57	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,341
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,410	0	0
ROGERS CORP	COM	775133101	2	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	575	3,776	SH		SOLE	100	0	0	30
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	4	0	0
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	3,742
ROLLINS INC	COM	775711104	3,230	66,373	SH		SOLE	100	0	0	3,035
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	52,667	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	9,944
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	727	0	0
ROLLINS INC	COM	775711104	3	56	SH		OTR	100	0	0	56
ROPER INDS INC NEW	COM	776696106	26,026	62,230	SH		SOLE	100	0	0	476
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	15,929	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	7,825
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	38,000	0	0
ROPER INDS INC NEW	COM	776696106	529	1,265	SH		OTR	100	0	0	15
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	100	1,250	0	0
ROPER INDS INC NEW	COM	776696106	266	636	SH		OTR	100	636	0	0
ROPER INDS INC NEW	COM	776696106	13	30	SH		DFND	100	30	0	0
ROSS STORES INC	COM	778296103	9,158	103,159	SH		SOLE	100	0	0	9,596
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	17,048	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	27,395
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	49,120	0	0
ROSS STORES INC	COM	778296103	74	833	SH		OTR	100	833	0	0
ROSS STORES INC	COM	778296103	2	20	SH		DFND	100	0	0	2
ROSS STORES INC	COM	778296103	0	0	SH		DFND	100	18	0	0
ROYAL BK OF CANADA	FOR	780087102	5,886	82,747	SH		SOLE	100	0	0	6,193
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,922	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	73,632	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	980	317,219	SH		SOLE	100	0	0	1,136
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	300	312,949	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	0	SH		SOLE	100	3,134	0	0
ROYAL BK SCOTLAND GROUP PLC	ADR	780097689	0	45	SH		OTR	100	45	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	1,726	33,538	SH		SOLE	100	0	0	179
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	13,026
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	80	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	20,253	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	3,870	124,968	SH		SOLE	100	0	0	3,109
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	25,737	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	96,122	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	12	375	SH		OTR	100	0	0	204
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	171	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	1	29	SH		DFND	100	0	0	29
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	4,330	132,221	SH		SOLE	100	0	0	14,919
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	11,000	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	106,302	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	345	10,521	SH		OTR	100	10,521	0	0
ROYAL GOLD INC	COM	780287108	5,390	40,025	SH		SOLE	100	0	0	60
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	5,151
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	34,814	0	0
ROYAL GOLD INC	COM	780287108	5	34	SH		OTR	100	0	0	19
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	178	54,281	SH		SOLE	300	0	0	3,739
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	50,542	0	0
RPM INTERNATIONAL INC	COM	749685103	8,079	102,936	SH		SOLE	100	0	0	15,390
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	10,625
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	69,362	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	7,559	0	0
RPM INTERNATIONAL INC	COM	749685103	5	67	SH		OTR	100	67	0	0
RPT REALTY	COM	74971D101	537	84,493	SH		SOLE	300	0	0	5,393
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	79,100	0	0
RR DONNELLEY & SONS CO	COM	257867200	90	71,062	SH		SOLE	300	0	0	2,442
RR DONNELLEY & SONS CO	COM	257867200	0	0	SH		SOLE	300	68,620	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	206	28,549	SH		SOLE	300	0	0	2,074
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	26,475	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	928	12,850	SH		SOLE	100	0	0	513
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	1,066	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	11,271	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	13	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	2,318	54,194	SH		SOLE	100	0	0	16,440
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	3,515	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	5,643
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	28,596	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	516	15,655	SH		SOLE	100	0	0	13,751
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,834
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	100	70	0	0
S & T BANCORP INC	COM	783859101	1,831	78,812	SH		SOLE	100	0	0	38,511
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	2,670
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	37,631	0	0
S&P GLOBAL INC	COM	78409V104	30,967	86,875	SH		SOLE	100	0	0	1,281
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	17,856
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	32,147	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	35,591	0	0
S&P GLOBAL INC	COM	78409V104	467	1,311	SH		OTR	100	1,311	0	0
S&P GLOBAL INC	COM	78409V104	86	241	SH		OTR	100	241	0	0
S&P GLOBAL INC	COM	78409V104	14	38	SH		DFND	100	38	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	5,659	390,817	SH		SOLE	100	0	0	265,727
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	16,067
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	109,023	0	0
SABRE CORP	COM	78573M104	1,350	170,181	SH		SOLE	100	257	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	23,729
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	146,195	0	0
SABRE CORP	COM	78573M104	37	4,646	SH		OTR	100	0	0	4,646
SAFEHOLD INC	REA	78645L100	758	14,097	SH		SOLE	300	0	0	1,087
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	13,010	0	0
SAFETY INS GROUP INC	COM	78648T100	1,186	15,442	SH		SOLE	300	0	0	1,056
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	14,386	0	0
SAGE THERAPEUTICS INC	COM	78667J108	769	16,241	SH		SOLE	100	0	0	14,315
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	100	2	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,924
SAGE THERAPEUTICS INC	COM	78667J108	1	27	SH		OTR	100	27	0	0
SAIA INC COM	COM	78709Y105	3,513	27,777	SH		SOLE	100	0	0	174
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	1,876
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,727	0	0
SAIA INC COM	COM	78709Y105	2	12	SH		OTR	100	12	0	0
SALESFORCE.COM INC	COM	79466L302	41,007	214,351	SH		SOLE	100	0	0	6,491
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	106,413	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	63,163
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	38,284	0	0
SALESFORCE.COM INC	COM	79466L302	204	1,066	SH		OTR	100	1,066	0	0
SALESFORCE.COM INC	COM	79466L302	28	144	SH		OTR	100	144	0	0
SALESFORCE.COM INC	COM	79466L302	3	16	SH		DFND	100	16	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	940	68,752	SH		SOLE	100	0	0	36
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	8,834
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	59,882	0	0
SANDERSON FARMS INC	COM	800013104	1,071	9,426	SH		SOLE	300	0	0	1,771
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,655	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,177	50,449	SH		SOLE	100	0	0	48,764
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,685
SANFILIPPO JOHN B & SON INC	COM	800422107	823	9,416	SH		SOLE	100	0	0	27
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,783	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	0	0	606
SANGAMO BIOSCIENCES INC	COM	800677106	45	4,058	SH		SOLE	300	0	0	4,058
SANGAMO BIOSCIENCES INC	COM	800677106	139	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	1,931	73,519	SH		SOLE	100	0	0	57
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	67,402	0	0
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	6,060
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	5,515	103,419	SH		SOLE	100	0	0	3,763
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	3,718	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	95,938	0	0
SANOFI-AVENTIS	ADR	80105N105	38	720	SH		OTR	100	0	0	699
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	12,040	73,204	SH		SOLE	100	0	0	3,514
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	63,572	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	6,118	0	0
SAP AG SPONSORED ADR	ADR	803054204	34	205	SH		OTR	100	0	0	15
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	190	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,309	20,113	SH		SOLE	100	0	0	17,356
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	100	20	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,737
SASOL LTD SPON ADR	ADR	803866300	279	32,402	SH		SOLE	100	0	0	69
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	32,333	0	0
SAUL CENTERS INC	REA	804395101	383	12,367	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,562	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	801
SBA COMMUNICATIONS CORP	REA	78410G104	12,613	42,296	SH		SOLE	100	0	0	3,737
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	18,270	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	8,692
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	11,597	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	124	415	SH		OTR	100	415	0	0
SCANSOURCE INC	COM	806037107	662	26,592	SH		SOLE	300	0	0	1,728
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	24,864	0	0
SCHEIN HENRY INC	COM	806407102	3,710	54,757	SH		SOLE	100	0	0	62
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,833
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	43,862	0	0
SCHLUMBERGER LTD	COM	806857108	5,847	304,988	SH		SOLE	100	0	0	3,204
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	29,268	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	159,821	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	112,695
SCHLUMBERGER LTD	COM	806857108	29	1,520	SH		OTR	100	1,520	0	0
SCHOLASTIC CORP	COM	807066105	938	32,106	SH		SOLE	300	0	0	2,164
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	29,942	0	0
SCHOLASTIC CORP	COM	807066105	2	80	SH		OTR	100	80	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	244	6,308	SH		SOLE	300	0	0	5,815
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	493	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	398	6,767	SH		SOLE	100	0	0	5,940
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	827	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	967	15,867	SH		SOLE	100	0	0	1,052
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	14,815	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	15	250	SH		OTR	100	250	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	933	28,500	SH		SOLE	300	0	0	2,238
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	26,262	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	9,769	127,670	SH		SOLE	100	0	0	89,395
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	7,641	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,245	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,389
SCIENTIFIC GAMES CORP CL A	COM	80874P109	421	25,811	SH		SOLE	100	0	0	369
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	21,104	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	4,338
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,844	26,049	SH		SOLE	100	0	0	1,144
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	3,133
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	21,240	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	532	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	15	104	SH		OTR	100	0	0	104
SCRIPPS E W CO OH	COM	811054402	619	57,407	SH		SOLE	300	0	0	3,924
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	53,483	0	0
SEA LTD ADR	ADR	81141R100	1,868	16,293	SH		SOLE	100	0	0	198
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	16,095	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,088	55,955	SH		SOLE	100	0	0	361
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	51,982	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	3,612
SEACOR HOLDINGS INC	COM	811904101	510	18,537	SH		SOLE	300	0	0	1,256
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	17,281	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	2,467	49,860	SH		SOLE	100	0	0	1,077
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	27,142	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	10,205
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	11,436	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	34	686	SH		OTR	100	0	0	28
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		OTR	100	658	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	1	17	SH		DFND	100	17	0	0
SEALED AIR CORP NEW	COM	81211K100	1,340	35,947	SH		SOLE	100	0	0	2,047
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	20,408	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	12,188
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	1,304	0	0
SEATTLE GENETICS INC/WA	COM	812578102	1,540	8,709	SH		SOLE	100	0	0	4,232
SEATTLE GENETICS INC/WA	COM	812578102	0	0	SH		SOLE	300	0	0	4,477
SEI INVESTMENT COMPANY	COM	784117103	4,450	76,726	SH		SOLE	100	0	0	770
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	66,010	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	57	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,889
SEI INVESTMENT COMPANY	COM	784117103	7	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,794	114,734	SH		SOLE	100	0	0	323
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	105,780	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	811	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	7,820
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	290	5,014	SH		SOLE	100	0	0	4,676
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	0	0	SH		SOLE	100	338	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	4,728	34,421	SH		SOLE	100	0	0	1,357
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	258	4,167	SH		SOLE	100	0	0	3,549
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	0	0	SH		SOLE	100	618	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	33,064	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	499	13,205	SH		SOLE	100	0	0	2,251
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	10,954	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	11	295	SH		OTR	100	295	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	595	24,485	SH		SOLE	100	0	0	11,299
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	13,186	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	159	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,273	40,029	SH		SOLE	100	0	0	1,809
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	38,220	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	1,273	17,522	SH		SOLE	100	0	0	1,445
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	16,077	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	16,955	155,080	SH		SOLE	100	0	0	4,382
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	150,698	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	525	4,800	SH		OTR	100	4,800	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,122	37,490	SH		SOLE	100	0	0	216
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	925	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	31,691	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,658
SEMPRA ENERGY	COM	816851109	7,433	58,128	SH		SOLE	100	0	0	753
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	21,227
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	2,464	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	33,684	0	0
SEMPRA ENERGY	COM	816851109	11	84	SH		OTR	100	0	0	34
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	50	0	0
SEMTECH CORP COM	COM	816850101	2,084	39,665	SH		SOLE	300	0	0	5,081
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	34,584	0	0
SENECA FOODS CORP NEW	COM	817070501	280	7,179	SH		SOLE	300	0	0	463
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,716	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	372	9,164	SH		SOLE	100	1,589	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	6,340
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	1,235	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,448	26,886	SH		SOLE	100	1,213	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	22,330	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,343
SERVICE CORP INTERNATL	COM	817565104	4,367	112,555	SH		SOLE	100	0	0	473
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	3,032	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	14,424
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	94,626	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	559	79,273	SH		SOLE	300	0	0	15,749
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	63,524	0	0
SERVICENOW INC	COM	81762P102	20,058	45,421	SH		SOLE	100	0	0	4,259
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	1,145	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	15,344
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	24,673	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,848	103,955	SH		SOLE	100	0	0	54,961
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	3,388
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	45,606	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,701	32,076	SH		SOLE	300	0	0	2,502
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	29,574	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	0	8	SH		OTR	100	8	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	458	25,533	SH		SOLE	300	25,533	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	2,417	49,554	SH		SOLE	300	0	0	3,421
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	46,133	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,202	51,449	SH		SOLE	100	0	0	909
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	11,978	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	6,402
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	32,160	0	0
SHERWIN WILLIAMS CO	COM	824348106	708	1,131	SH		OTR	100	1,131	0	0
SHERWIN WILLIAMS CO	COM	824348106	92	147	SH		OTR	100	147	0	0
SHERWIN WILLIAMS CO	COM	824348106	17	27	SH		DFND	100	27	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	665	25,527	SH		SOLE	100	0	0	582
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	24,945	0	0
SHOE CARNIVAL INC	COM	824889109	281	9,464	SH		SOLE	300	0	0	662
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	8,802	0	0
SHOPIFY INC	FOR	82509L107	7,494	7,828	SH		SOLE	100	0	0	343
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,754	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	1,731	0	0
SHUTTERSTOCK INC	COM	825690100	783	20,215	SH		SOLE	300	0	0	1,373
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	18,842	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	375	34,535	SH		SOLE	300	34,535	0	0
SIGNATURE BANK	COM	82669G104	8,185	74,971	SH		SOLE	100	0	0	41,334
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	772	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	28,716	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	4,149
SIGNATURE BANK	COM	82669G104	8	74	SH		OTR	100	74	0	0
SIGNET JEWELERS LTD	COM	G81276100	705	58,557	SH		SOLE	300	0	0	6,915
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	51,642	0	0
SILGAN HOLDINGS INC	COM	827048109	1,796	47,186	SH		SOLE	100	0	0	124
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	6,144
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	40,918	0	0
SILICON LABORATORIES INC	COM	826919102	2,853	27,498	SH		SOLE	100	0	0	35
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	23,406	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	622	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,435
SILICON LABORATORIES INC	COM	826919102	3	25	SH		OTR	100	25	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2,091	122,724	SH		SOLE	100	0	0	7,470
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	7,740
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	107,514	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	98	SH		OTR	100	98	0	0
SIMON PROPERTY GROUP INC	REA	828806109	4,372	70,482	SH		SOLE	100	0	0	1,054
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	45,482	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	22,428
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,518	0	0
SIMPSON MFG INC	COM	829073105	8,460	94,175	SH		SOLE	100	0	0	52,178
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	39,030	0	0
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	2,967
SIMPSON MFG INC	COM	829073105	4	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	841	12,514	SH		SOLE	300	0	0	453
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	12,061	0	0
SIRIUS XM HLDGS INC	COM	82968B103	650	109,493	SH		SOLE	100	0	0	1,676
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	43,368
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	64,449	0	0
SIRIUS XM HLDGS INC	COM	82968B103	22	3,639	SH		OTR	100	3,639	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	95	SH		DFND	100	95	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,974	41,627	SH		SOLE	100	0	0	40,097
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,530
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	15	124	SH		OTR	100	0	0	124
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,043	50,821	SH		SOLE	100	2,432	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	6,834
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	41,555	0	0
SJW CORP	COM	784305104	277	4,219	SH		SOLE	100	0	0	2,633
SJW CORP	COM	784305104	0	0	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	986
SJW CORP	COM	784305104	1,024	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	551	27,892	SH		SOLE	100	0	0	254
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	26,791	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	847	0	0
SKECHERS USA INC CL A	COM	830566105	2,578	83,772	SH		SOLE	100	0	0	66
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	72,346	0	0
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	11,360
SKYLINE CORP	COM	830830105	312	11,446	SH		SOLE	100	0	0	9,454
SKYLINE CORP	COM	830830105	0	0	SH		SOLE	300	0	0	1,992
SKYWEST INC	COM	830879102	1,598	56,179	SH		SOLE	100	0	0	3,113
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	49,484	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	3,582
SKYWEST INC	COM	830879102	1	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,807	35,267	SH		SOLE	100	0	0	448
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	20,156	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	12,293
SKYWORKS SOLUTIONS INC	COM	83088M102	72	527	SH		OTR	100	0	0	527
SL GREEN REALTY CORP	REA	78440X101	942	18,925	SH		SOLE	100	0	0	539
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	12,416	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,896
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	100	74	0	0
SL GREEN REALTY CORP	REA	78440X101	7	140	SH		OTR	100	140	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	536	17,326	SH		SOLE	100	3,534	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	300	0	0	13,792
SLEEP NUMBER CORP	COM	83125X103	1,330	29,208	SH		SOLE	300	0	0	1,948
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	27,260	0	0
SLM CORP	COM	78442P106	3,661	514,901	SH		SOLE	100	0	0	286,339
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	199,143	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	29,419
SLM CORP	COM	78442P106	3	436	SH		OTR	100	436	0	0
SM ENERGY CO	COM	78454L100	459	116,467	SH		SOLE	300	0	0	11,713
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	104,754	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	412	14,352	SH		SOLE	300	0	0	991
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	13,361	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,398	33,283	SH		SOLE	100	0	0	426
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	25,805	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	7,052	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	4,625	90,659	SH		SOLE	100	0	0	1,227
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	60,998	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	9,888
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	18,546	0	0
SMITH A O CORP	COM	831865209	48	946	SH		OTR	100	946	0	0
SMITH A O CORP	COM	831865209	1	24	SH		DFND	100	24	0	0
SNAP ON INC	COM	833034101	2,113	15,161	SH		SOLE	100	0	0	3,671
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	6,898	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	4,089
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	503	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	257	8,442	SH		SOLE	100	0	0	1,612
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	617	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,213	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,356	30,493	SH		SOLE	100	0	0	207
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	69	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	3,871
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	26,346	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,078	25,923	SH		SOLE	100	0	0	429
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	1,678
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	23,816	0	0
SONOCO PRODS CO	COM	835495102	3,614	66,973	SH		SOLE	100	0	0	165
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	4,896	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	8,589
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	53,323	0	0
SONOS INC COM	COM	83570H108	959	56,221	SH		SOLE	100	0	0	49,200
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	100	4,012	0	0
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	300	0	0	3,009
SONY CORP AMERN SH NEW ADR	ADR	835699307	5,392	69,708	SH		SOLE	100	0	0	2,262
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,180	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	65,266	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	6	72	SH		OTR	100	0	0	62
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	10	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,626	108,816	SH		SOLE	100	11,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	90,938	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	6,678
SOUTH JERSEY INDUSTRIES	COM	838518108	2	75	SH		OTR	100	75	0	0
SOUTH ST CORP	COM	840441109	2,812	59,406	SH		SOLE	100	0	0	402
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	56,445	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	2,559
SOUTHERN CO	COM	842587107	13,572	243,320	SH		SOLE	100	0	0	1,500
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	44,311	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	119,533	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	77,976
SOUTHERN CO	COM	842587107	990	17,753	SH		OTR	100	0	0	595
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,158	0	0
SOUTHERN CO	COM	842587107	18	330	SH		OTR	100	330	0	0
SOUTHERN CO	COM	842587107	30	537	SH		DFND	100	537	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,980	45,282	SH		SOLE	100	0	0	881
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	3,034
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	41,344	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,559	62,326	SH		SOLE	100	0	0	62,104
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	490	55,773	SH		SOLE	100	0	0	55,051
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	908	32,902	SH		SOLE	300	0	0	2,226
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	30,676	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,613	108,507	SH		SOLE	100	0	0	2,397
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	61,797	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	40,423
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	3,890	0	0
SOUTHWEST GAS CORP	COM	844895102	2,518	34,891	SH		SOLE	100	0	0	1,002
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	29,281	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,608
SOUTHWESTERN ENERGY CO	COM	845467109	1,418	571,806	SH		SOLE	300	0	0	38,994
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	532,812	0	0
SP PLUS CORP	COM	78469C103	1,518	86,079	SH		SOLE	100	0	0	85,325
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	886	40,242	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	35,439	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	4,635
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	977	29,396	SH		SOLE	100	0	0	567
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	28,829	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	498	5,436	SH		SOLE	100	0	0	5,436
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	137	4,489	SH		SOLE	100	4,489	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	126	4,134	SH		OTR	100	0	0	4,134
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	6,239	59,395	SH		SOLE	100	0	0	1,617
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	56,881	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	897	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	374	3,556	SH		OTR	100	0	0	312
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		OTR	100	3,244	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	1,069	20,488	SH		SOLE	100	0	0	6,848
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	13,640	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	770	8,172	SH		SOLE	100	0	0	5,518
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	2,654	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	252	2,670	SH		OTR	100	2,670	0	0
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	207	4,321	SH		SOLE	100	0	0	561
SPDR BLOOMBERG BARCLAYS S&P 500	CLO	78464A409	0	0	SH		SOLE	100	3,760	0	0
SPDR GOLD TRUST	CLO	78463V107	2,987	17,006	SH		SOLE	100	0	0	1,480
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	15,526	0	0
SPDR GOLD TRUST	CLO	78463V107	11	60	SH		OTR	100	60	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	74,586	228,188	SH		SOLE	100	0	0	7,390
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	74,208	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	32,739
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	113,851	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	343	1,050	SH		OTR	100	0	0	303
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	747	0	0
SPDR S&P INTL SMALL CAP	CLO	78463X871	582	20,148	SH		SOLE	100	20,148	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	14,486	42,690	SH		SOLE	100	0	0	108
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	36,373	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	3,077
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	3,132	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	57	169	SH		OTR	100	169	0	0
SPDR S&P WORLD	CLO	78463X889	1,583	54,442	SH		SOLE	100	0	0	4,366
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	50,076	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	401	120,305	SH		SOLE	300	0	0	8,106
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	112,199	0	0
SPIRE INC	COM	84857L101	2,162	33,146	SH		SOLE	100	0	0	1,975
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,979
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	27,192	0	0
SPIRIT AIRLS INC COM	COM	848577102	964	57,850	SH		SOLE	100	0	0	54,687
SPIRIT AIRLS INC COM	COM	848577102	0	0	SH		SOLE	300	0	0	3,163
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,188	64,436	SH		SOLE	100	1,769	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	54,637	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	8,030
SPLUNK INC	COM	848637104	5,765	28,189	SH		SOLE	100	0	0	15,285
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	7,054	0	0
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	5,850
SPLUNK INC	COM	848637104	24	118	SH		OTR	100	118	0	0
SPOK HLDGS INC	COM	84863T106	180	18,528	SH		SOLE	300	0	0	1,316
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	17,212	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	4,335	14,969	SH		SOLE	100	0	0	447
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	9,612	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	4,817
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	93	0	0
SPROTT PHYSICAL GOLD & SILVER TR	CLO	85208R101	373	20,150	SH		SOLE	100	0	0	20,150
SPROUTS FMRS MKT INC	COM	85208M102	1,550	56,767	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	10,531
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	270	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	45,537	0	0
SPS COMM INC	COM	78463M107	7,188	97,241	SH		SOLE	100	0	0	60,038
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	2,523
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	34,415	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	265	0	0
SPX CORP	COM	784635104	7,740	185,579	SH		SOLE	100	0	0	138,501
SPX CORP	COM	784635104	0	0	SH		SOLE	300	43,959	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	3,119
SPX FLOW INC	COM	78469X107	1,722	44,954	SH		SOLE	300	0	0	3,053
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,901	0	0
SPX FLOW INC	COM	78469X107	1	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	4,241	32,827	SH		SOLE	100	0	0	6,060
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	13,463	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	13,304
SQUARE INC	COM	852234103	100	774	SH		OTR	100	774	0	0
SQUARE INC	COM	852234103	3	20	SH		DFND	100	20	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,402	24,549	SH		SOLE	100	0	0	14,728
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	141	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	1,415	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	8,265
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	133	SH		OTR	100	133	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	350	7,039	SH		SOLE	100	0	0	7,039
ST JOE COMPANY	COM	790148100	658	33,253	SH		SOLE	300	0	0	2,335
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	30,918	0	0
STAG INDL INC COM	REA	85254J102	15,470	500,800	SH		SOLE	100	0	0	473,509
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	5,481
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	100	21,810	0	0
STAMPS.COM INC	COM	852857200	5,062	22,320	SH		SOLE	100	0	0	5,150
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,988	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,182
STANDARD MOTOR PRODUCTS INC	COM	853666105	898	22,645	SH		SOLE	100	1,317	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,888	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,440
STANDEX INTL CORP	COM	854231107	847	14,999	SH		SOLE	100	0	0	179
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,235	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	853
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	1,732	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,946	39,041	SH		SOLE	100	0	0	358
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,428	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	11,393
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	21,862	0	0
STARBUCKS CORP	COM	855244109	28,026	362,838	SH		SOLE	100	0	0	11,164
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	107,607	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	156,683	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	87,384
STARBUCKS CORP	COM	855244109	476	6,167	SH		OTR	100	0	0	103
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	6,064	0	0
STARBUCKS CORP	COM	855244109	71	925	SH		OTR	100	925	0	0
STARBUCKS CORP	COM	855244109	13	167	SH		DFND	100	167	0	0
STARWOOD PPTY TR INC	REA	85571B105	517	34,222	SH		SOLE	100	0	0	629
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,130	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	11,316
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	13,147	0	0
STATE STREET CORP	COM	857477103	4,170	67,921	SH		SOLE	100	0	0	361
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	420	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	26,617
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	40,523	0	0
STATE STREET CORP	COM	857477103	2	26	SH		OTR	100	0	0	26
STEEL DYNAMICS INC	COM	858119100	4,194	151,290	SH		SOLE	100	0	0	340
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	111,861	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	20,464	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	18,625
STEPAN CO	COM	858586100	2,214	21,173	SH		SOLE	300	0	0	1,456
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	19,717	0	0
STERICYCLE INC	COM	858912108	3,573	59,094	SH		SOLE	100	0	0	1,184
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	7,179
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	49,464	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	1,267	0	0
STERICYCLE INC	COM	858912108	66	1,097	SH		OTR	100	0	0	1,097
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	7,183	45,509	SH		SOLE	100	0	0	11,625
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	5,996
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	20,870	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	7,018	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	82	518	SH		OTR	100	518	0	0
STERLING BANCORP DEL	COM	85917A100	5,823	509,917	SH		SOLE	100	0	0	302
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	103,219	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	391,173	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	15,223
STEWART INFO SVCS CORP	COM	860372101	932	25,023	SH		SOLE	300	0	0	1,695
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,328	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,338	47,484	SH		SOLE	100	0	0	2,923
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	36,870	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	2,360	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	5,331
STMICROELECTRONICS NV ADR	ADR	861012102	1,455	47,456	SH		SOLE	100	336	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	47,120	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	0	4	SH		OTR	100	4	0	0
STOCK YDS BANCORP INC	COM	861025104	1,505	36,400	SH		SOLE	100	0	0	35,642
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	758
STONECO LTD. -A	FOR	G85158106	344	8,030	SH		SOLE	100	0	0	1,773
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	100	549	0	0
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	300	0	0	5,708
STORE CAP CORP	REA	862121100	8,836	379,899	SH		SOLE	100	0	0	6,195
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	125,535	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	17,485
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	230,684	0	0
STRATEGIC ED INC	COM	86272C103	2,267	13,518	SH		SOLE	300	0	0	1,725
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	11,793	0	0
STRATEGIC ED INC	COM	86272C103	2	10	SH		OTR	100	10	0	0
STRYKER CORP	COM	863667101	18,608	95,487	SH		SOLE	100	0	0	668
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	37,046	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,828
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	33,945	0	0
STRYKER CORP	COM	863667101	711	3,650	SH		OTR	100	3,650	0	0
STURM RUGER & CO INC	COM	864159108	1,350	17,545	SH		SOLE	300	0	0	1,198
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	16,347	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,124	373,322	SH		SOLE	100	0	0	4,483
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	13,531	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	355,308	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	792	141,472	SH		SOLE	100	0	0	345
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	28,033	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	7,496
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	105,598	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1	241	SH		OTR	100	241	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	4	750	SH		DFND	100	750	0	0
SUN CMNTYS INC	REA	866674104	3,954	28,104	SH		SOLE	100	0	0	5,390
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,415	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	15,744	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,555
SUN CMNTYS INC	REA	866674104	8	59	SH		OTR	100	0	0	33
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	26	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,564	39,390	SH		SOLE	100	0	0	27
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	30,411	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	100	8,952	0	0
SUNCOKE ENERGY INC	COM	86722A103	271	87,190	SH		SOLE	300	0	0	5,323
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	81,867	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1,467	81,746	SH		SOLE	100	0	0	2,328
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	79,018	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	400	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1	42	SH		OTR	100	0	0	42
SUNRUN INC	COM	86771W105	3,458	85,707	SH		SOLE	100	0	0	375
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	0	0	6,986
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	78,346	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,302	55,191	SH		SOLE	300	0	0	3,549
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	51,642	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	640	14,233	SH		SOLE	300	0	0	898
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,335	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	545	70,679	SH		SOLE	100	372	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	70,307	0	0
SVB FINL GROUP	COM	78486Q101	2,502	11,269	SH		SOLE	100	0	0	993
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	6,334	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	395	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	3,547
SYKES ENTERPRISES INC	COM	871237103	1,497	54,851	SH		SOLE	100	0	0	13,760
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	1,201	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	2,657
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	37,233	0	0
SYNAPTICS INC	COM	87157D109	1,672	21,315	SH		SOLE	100	0	0	550
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	18,063	0	0
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,702
SYNCHRONY FINL	COM	87165B103	3,779	164,871	SH		SOLE	100	0	0	1,203
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	21,415	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	81,753	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	60,500
SYNCHRONY FINL	COM	87165B103	8	338	SH		OTR	100	0	0	338
SYNEOS HEALTH INC	COM	87166B102	2,571	41,087	SH		SOLE	100	0	0	28
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	4,918
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	1,906	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	34,235	0	0
SYNEOS HEALTH INC	COM	87166B102	10	155	SH		OTR	100	155	0	0
SYNNEX CORP	COM	87162W100	3,358	27,239	SH		SOLE	100	0	0	1,587
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	21,896	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,690
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	66	0	0
SYNOPSYS INC	COM	871607107	10,825	53,947	SH		SOLE	100	0	0	1,094
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	18,205	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	13,111
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	21,537	0	0
SYNOPSYS INC	COM	871607107	181	902	SH		OTR	100	902	0	0
SYNOPSYS INC	COM	871607107	5	24	SH		DFND	100	24	0	0
SYNOVUS FINL CORP	COM	87161C501	1,827	89,538	SH		SOLE	300	0	0	11,358
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	78,180	0	0
SYSCO	COM	871829107	9,449	170,745	SH		SOLE	100	0	0	533
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	36,868
SYSCO	COM	871829107	0	0	SH		SOLE	100	65,609	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	67,735	0	0
SYSCO	COM	871829107	105	1,891	SH		OTR	100	1,891	0	0
SYSCO	COM	871829107	2	29	SH		DFND	100	29	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,675	49,008	SH		SOLE	100	0	0	447
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	16,791
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	843	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	30,927	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,237	21,643	SH		SOLE	300	0	0	1,441
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	20,202	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	765	20,183	SH		SOLE	300	0	0	1,303
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	18,880	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	17,158	250,375	SH		SOLE	100	0	0	6,914
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	29,851	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	213,610	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	40	579	SH		OTR	100	0	0	164
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	415	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3,129	179,417	SH		SOLE	100	0	0	7,725
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	163,148	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	8,544	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	16	905	SH		OTR	100	0	0	883
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	22	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,540	29,470	SH		SOLE	100	0	0	867
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	9,457
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	15,520	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	3,626	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	39	255	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	229	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	1	7	SH		DFND	100	0	0	7
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	2,155	27,516	SH		SOLE	100	0	0	1,534
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	25,861	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	121	0	0
TALOS ENERGY INC	COM	87484T108	174	20,975	SH		SOLE	300	0	0	1,343
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	19,632	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,408	13,669	SH		SOLE	100	0	0	11,518
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	2,151
TANGER FACTORY OUTLET CTRS INC	REA	875465106	666	97,693	SH		SOLE	300	0	0	6,260
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	91,433	0	0
TAPESTRY INC	COM	876030107	1,316	96,048	SH		SOLE	100	0	0	32,968
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	5,290	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	35,267	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	22,523
TARGA RES CORP	COM	87612G101	217	11,327	SH		SOLE	100	0	0	388
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	10,743
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	196	0	0
TARGET CORP	COM	87612E106	21,799	177,024	SH		SOLE	100	0	0	1,398
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	61,928	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	38,952
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	74,746	0	0
TARGET CORP	COM	87612E106	9,619	78,118	SH		OTR	100	0	0	522
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	77,596	0	0
TARGET CORP	COM	87612E106	80	651	SH		OTR	100	651	0	0
TARGET CORP	COM	87612E106	20	163	SH		DFND	100	163	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	227	31,752	SH		SOLE	300	31,752	0	0
TAUBMAN CTRS INC	REA	876664103	1,475	38,169	SH		SOLE	100	0	0	299
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	100	454	0	0
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	0	0	4,769
TAUBMAN CTRS INC	REA	876664103	0	0	SH		SOLE	300	32,647	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,012	80,251	SH		SOLE	300	0	0	11,362
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	68,889	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	2,840	63,163	SH		SOLE	100	0	0	263
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	48,620	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	14,280	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	39	867	SH		OTR	100	0	0	243
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	624	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	10	213	SH		OTR	100	213	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3	72	SH		DFND	100	72	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	11,231	396,018	SH		SOLE	100	0	0	299,436
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	81,480	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	11,921
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	3,181	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	2	73	SH		OTR	100	73	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	393	10,440	SH		SOLE	100	20	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	0	0	10,351
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		SOLE	300	69	0	0
TE CONNECTIVITY LTD	FOR	H84989104	6,776	78,080	SH		SOLE	100	0	0	1,155
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	38,302	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	26,318	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	12,305
TE CONNECTIVITY LTD	FOR	H84989104	38	438	SH		OTR	100	438	0	0
TEAM INC	COM	878155100	127	31,771	SH		SOLE	300	0	0	2,050
TEAM INC	COM	878155100	0	0	SH		SOLE	300	29,721	0	0
TECH DATA CORP	COM	878237106	3,247	22,410	SH		SOLE	300	0	0	3,427
TECH DATA CORP	COM	878237106	0	0	SH		SOLE	300	18,983	0	0
TECHNIPFMC PLC	FOR	G87110105	535	68,194	SH		SOLE	300	0	0	13,649
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	54,545	0	0
TECHTARGET INC	COM	87874R100	6,359	187,469	SH		SOLE	100	163,275	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	22,590	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	1,604
TECK LIMITED CL B	FOR	878742204	310	28,586	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	27,890	0	0
TEGNA INC	COM	87901J105	1,563	133,966	SH		SOLE	100	0	0	728
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	17,260
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	115,978	0	0
TELADOC INC	COM	87918A105	801	3,576	SH		SOLE	100	0	0	862
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	2,714
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,394	16,015	SH		SOLE	100	0	0	6,523
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	122	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	3,630
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	5,740	0	0
TELEFLEX INC	COM	879369106	3,486	8,953	SH		SOLE	100	0	0	143
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	5,507	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	94	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	3,209
TELEFLEX INC	COM	879369106	7	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	582	58,144	SH		SOLE	100	0	0	82
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	300	57,812	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	0	0	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA ADR	ADR	87936R106	8	847	SH		OTR	100	0	0	847
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,273	269,232	SH		SOLE	100	550	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	0	0	SH		SOLE	300	268,682	0	0
TELEPHONE & DATA	COM	879433829	1,204	61,485	SH		SOLE	300	0	0	9,717
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	51,768	0	0
TELUS CORPORATION	FOR	87971M103	1,137	66,309	SH		SOLE	100	0	0	550
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	65,759	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,001	26,636	SH		SOLE	100	0	0	138
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	3,514
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	22,984	0	0
TENARIS SA-ADR	ADR	88031M109	405	30,487	SH		SOLE	300	30,487	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	642	39,801	SH		SOLE	300	39,801	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,588	64,126	SH		SOLE	300	0	0	8,415
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	55,711	0	0
TENNANT CORP	COM	880345103	1,290	19,457	SH		SOLE	300	0	0	1,313
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	18,144	0	0
TENNANT CORP	COM	880345103	6	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	115	14,694	SH		SOLE	100	0	0	13,055
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	1,389	67,665	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	57,687	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	9,964
TERADYNE INC	COM	880770102	9,248	103,344	SH		SOLE	100	0	0	1,878
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	13,443
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	88,023	0	0
TERADYNE INC	COM	880770102	22	241	SH		OTR	100	0	0	241
TEREX CORP NEW	COM	880779103	1,429	69,967	SH		SOLE	100	0	0	31,003
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,140
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	3	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	33,821	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	155	10,582	SH		SOLE	100	0	0	248
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,334	0	0
TERRENO RLTY CORP	REA	88146M101	1,395	25,110	SH		SOLE	100	0	0	10,140
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	300	0	0	2,470
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,500	0	0
TESLA MTRS INC	COM	88160R101	9,720	6,104	SH		SOLE	100	0	0	110
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	5,450
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	544	0	0
TESLA MTRS INC	COM	88160R101	350	220	SH		OTR	100	0	0	20
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	200	0	0
TETRA TECH INC NEW	COM	88162G103	3,013	35,867	SH		SOLE	100	0	0	213
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	28,723	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	2,692	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	4,239
TETRA TECHNOLOGIES INC DEL	COM	88162F105	39	44,100	SH		SOLE	100	0	0	44,100
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,055	86,755	SH		SOLE	100	70	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	86,685	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5,983	213,163	SH		SOLE	100	0	0	176,894
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	5,750	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	26,551	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,968
TEXAS INSTRS INC	COM	882508104	40,100	302,577	SH		SOLE	100	0	0	6,681
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	120,152	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	66,821
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	108,923	0	0
TEXAS INSTRS INC	COM	882508104	646	4,873	SH		OTR	100	0	0	392
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,481	0	0
TEXAS INSTRS INC	COM	882508104	102	768	SH		OTR	100	768	0	0
TEXAS INSTRS INC	COM	882508104	21	161	SH		DFND	100	0	0	20
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	141	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	1,644	32,207	SH		SOLE	100	0	0	157
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,393	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	5,112
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	25,545	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	7	129	SH		OTR	100	129	0	0
TEXTRON INC	COM	883203101	1,274	37,077	SH		SOLE	100	0	0	1,432
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,325	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	14,436
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	19,884	0	0
THE AZEK COMPANY INC CL A	COM	05478C105	543	16,970	SH		SOLE	100	0	0	16,970
THE TRADE DESK INC CLASS A	COM	88339J105	967	2,182	SH		SOLE	100	0	0	222
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	313	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,490
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	157	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	4	8	SH		OTR	100	8	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,826	121,303	SH		SOLE	100	0	0	6,312
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	50,511	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	39,249	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	25,231
THERMO FISHER SCIENTIFIC INC	COM	883556102	518	1,260	SH		OTR	100	0	0	45
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,215	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42	102	SH		OTR	100	102	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5	12	SH		DFND	100	12	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	692	84,514	SH		SOLE	300	0	0	5,704
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	78,810	0	0
THOMSON REUTERS CORP	FOR	884903709	1,911	27,147	SH		SOLE	100	0	0	1,191
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	329	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	25,627	0	0
THOR IND INC	COM	885160101	4,213	35,728	SH		SOLE	100	0	0	1,403
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,966
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	29,359	0	0
THOR IND INC	COM	885160101	32	269	SH		OTR	100	0	0	74
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	2,988	24,566	SH		SOLE	100	0	0	22
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	9,829
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	14,715	0	0
TIM PARTICIPACOES S A ADR	ADR	88706P205	393	24,991	SH		SOLE	300	24,991	0	0
TIMKEN CO	COM	887389104	2,653	55,628	SH		SOLE	100	0	0	14,087
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	126	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	5,584
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	35,831	0	0
TIMKENSTEEL CORP	COM	887399103	153	41,995	SH		SOLE	300	0	0	2,744
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	39,251	0	0
TITAN INTERNATIONAL INC	COM	88830M102	85	50,233	SH		SOLE	300	0	0	1,724
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	48,509	0	0
TIVITY HEALTH INC	COM	88870R102	581	45,674	SH		SOLE	300	0	0	3,271
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	42,403	0	0
TJX COMPANIES INC NEW	COM	872540109	16,099	301,257	SH		SOLE	100	0	0	10,187
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	143,630	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	56,293	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	91,147
TJX COMPANIES INC NEW	COM	872540109	154	2,883	SH		OTR	100	0	0	195
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	2,688	0	0
TJX COMPANIES INC NEW	COM	872540109	4	73	SH		DFND	100	0	0	44
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		DFND	100	29	0	0
T-MOBILE US INC	COM	872590104	14,510	138,284	SH		SOLE	100	0	0	962
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	34,507
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	22,774	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	80,041	0	0
T-MOBILE US INC	COM	872590104	92	879	SH		OTR	100	0	0	10
T-MOBILE US INC	COM	872590104	0	0	SH		OTR	100	869	0	0
T-MOBILE US INC	COM	872590104	2	19	SH		DFND	100	19	0	0
T-MOBILE US INC 07/31/2020	RIG	872590112	10	111,355	SH		SOLE	100	0	0	850
T-MOBILE US INC 07/31/2020	RIG	872590112	0	0	SH		SOLE	300	0	0	28,271
T-MOBILE US INC 07/31/2020	RIG	872590112	0	0	SH		SOLE	300	59,400	0	0
T-MOBILE US INC 07/31/2020	RIG	872590112	0	0	SH		SOLE	100	22,834	0	0
T-MOBILE US INC 07/31/2020	RIG	872590112	0	879	SH		OTR	100	0	0	10
T-MOBILE US INC 07/31/2020	RIG	872590112	0	0	SH		OTR	100	869	0	0
T-MOBILE US INC 07/31/2020	RIG	872590112	0	19	SH		DFND	100	19	0	0
TOLL BROS INC	COM	889478103	2,624	71,530	SH		SOLE	300	0	0	10,089
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	61,441	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	836	12,985	SH		SOLE	300	0	0	930
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	12,055	0	0
TOOTSIE ROLL INDS INC	COM	890516107	338	10,454	SH		SOLE	300	0	0	1,338
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	9,116	0	0
TOPBUILD CORP	COM	89055F103	5,791	46,278	SH		SOLE	100	0	0	9,504
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	32,887	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,518	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	2,369
TOPBUILD CORP	COM	89055F103	4	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	5,680	78,901	SH		SOLE	100	0	0	744
TORO CO.	COM	891092108	0	0	SH		SOLE	100	12,030	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	8,761
TORO CO.	COM	891092108	0	0	SH		SOLE	300	57,366	0	0
TORO CO.	COM	891092108	27	374	SH		OTR	100	0	0	58
TORO CO.	COM	891092108	0	0	SH		OTR	100	316	0	0
TORONTO DOMINION BK	FOR	891160509	4,296	93,651	SH		SOLE	300	93,651	0	0
TOTAL SA-SPON ADR	ADR	89151E109	5,331	140,689	SH		SOLE	100	0	0	2,583
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	100	3,365	0	0
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		SOLE	300	134,741	0	0
TOTAL SA-SPON ADR	ADR	89151E109	28	742	SH		OTR	100	0	0	518
TOTAL SA-SPON ADR	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	11,035	87,403	SH		SOLE	100	0	0	473
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	2,503	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	84,427	0	0
TOYOTA MTR CORP	ADR	892331307	25	197	SH		OTR	100	0	0	173
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	24	0	0
TRACTOR SUPPLY CO	COM	892356106	5,517	37,804	SH		SOLE	100	0	0	451
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	26,622	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	8,664
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	2,067	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	923	16,379	SH		SOLE	100	0	0	13,360
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	0	0	3,019
TRANE TECHNOLOGIES PLC	FOR	G8994E103	7,062	66,488	SH		SOLE	100	0	0	7,786
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	27,916	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	13,087	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	17,699
TRANE TECHNOLOGIES PLC	FOR	G8994E103	68	637	SH		OTR	100	0	0	21
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		OTR	100	616	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	2	15	SH		DFND	100	15	0	0
TRANSALTA CORP	FOR	89346D107	92	14,286	SH		SOLE	300	14,286	0	0
TRANSDIGM GROUP INC	COM	893641100	12,440	27,920	SH		SOLE	100	0	0	16,505
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	4,489
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	6,926	0	0
TRANSOCEAN LTD	FOR	H8817H100	742	369,282	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	63,914
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	305,132	0	0
TRANSUNION	COM	89400J107	2,257	24,783	SH		SOLE	100	0	0	17,742
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	52	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	6,989
TRANSUNION	COM	89400J107	5	54	SH		OTR	100	0	0	54
TRAVELERS COS INC	COM	89417E109	8,263	67,597	SH		SOLE	100	0	0	1,281
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	20,850
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	29,099	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	16,367	0	0
TRAVELERS COS INC	COM	89417E109	665	5,439	SH		OTR	100	0	0	897
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,542	0	0
TRAVELERS COS INC	COM	89417E109	32	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	404	25,956	SH		SOLE	300	0	0	1,733
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	24,223	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,542	244,080	SH		SOLE	100	0	0	209,740
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	29,917	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,423
TREX COMPANY INC	COM	89531P105	12,720	93,683	SH		SOLE	100	0	0	58,398
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	4,550
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	30,735	0	0
TREX COMPANY INC	COM	89531P105	16	115	SH		OTR	100	115	0	0
TRI POINTE HOMES INC	COM	87265H109	1,933	112,711	SH		SOLE	100	0	0	33,435
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	10,172
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	69,104	0	0
TRIMAS CORP	COM	896215209	6,761	279,974	SH		SOLE	100	278,390	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,584
TRIMBLE NAV LTD	COM	896239100	6,901	155,298	SH		SOLE	100	0	0	685
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,690	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	20,280
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	132,643	0	0
TRIMBLE NAV LTD	COM	896239100	5	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	1,277	59,857	SH		SOLE	100	0	0	653
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	23	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	8,966
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	50,215	0	0
TRINITY INDS INC	COM	896522109	1	59	SH		OTR	100	0	0	59
TRINSEO SA	FOR	L9340P101	1,151	47,271	SH		SOLE	100	0	0	6,664
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	37,812	0	0
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	2,795
TRIP COM GRP LTD ADR	FOR	89677Q107	1,162	42,608	SH		SOLE	100	0	0	159
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	3,450	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	38,999	0	0
TRIPADVISOR INC	COM	896945201	1,245	61,492	SH		SOLE	100	0	0	93
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	7,901
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	53,461	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,588	174,853	SH		SOLE	100	0	0	173,834
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE	300	0	0	1,019
TRIUMPH BANCORP INC	COM	89679E300	631	23,511	SH		SOLE	300	0	0	1,567
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	21,944	0	0
TRIUMPH GROUP INC NEW	COM	896818101	427	54,548	SH		SOLE	300	0	0	3,441
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	51,107	0	0
TRIUMPH GROUP INC NEW	COM	896818101	0	38	SH		OTR	100	38	0	0
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	79	10,454	SH		SOLE	300	0	0	3,121
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	0	0	SH		SOLE	300	7,333	0	0
TRUEBLUE INC	COM	89785X101	541	38,314	SH		SOLE	300	0	0	2,703
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	35,611	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	14,132	380,196	SH		SOLE	100	0	0	44,295
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	98,409
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	84,886	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	152,606	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	172	4,637	SH		OTR	100	0	0	72
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,565	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	60	1,625	SH		OTR	100	1,625	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	1	26	SH		DFND	100	26	0	0
TRUSTCO BK CORP N Y	COM	898349105	612	101,632	SH		SOLE	300	0	0	6,511
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	95,121	0	0
TRUSTMARK CORP	COM	898402102	894	38,958	SH		SOLE	300	0	0	5,041
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	33,917	0	0
TTEC HLDGS INC	COM	89854H102	887	18,654	SH		SOLE	300	0	0	1,271
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	17,383	0	0
TTM TECHNOLOGIES	COM	87305R109	4,567	389,343	SH		SOLE	100	0	0	284,970
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	97,239	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	7,134
TUPPERWARE CORP	COM	899896104	401	51,292	SH		SOLE	300	0	0	3,286
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	48,006	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	263	45,418	SH		SOLE	300	45,418	0	0
TURQUOISE HILL RES LTD	FOR	900435108	90	103,614	SH		SOLE	300	103,614	0	0
TWILIO INC	COM	90138F102	5,723	21,840	SH		SOLE	100	0	0	10,049
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	7,064	0	0
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,727
TWILIO INC	COM	90138F102	100	382	SH		OTR	100	382	0	0
TWILIO INC	COM	90138F102	3	12	SH		DFND	100	12	0	0
TWITTER INC	COM	90184L102	6,311	170,857	SH		SOLE	100	0	0	3,371
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	89,550	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	24,266	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	53,670
TWITTER INC	COM	90184L102	49	1,316	SH		OTR	100	1,316	0	0
TWITTER INC	COM	90184L102	1	35	SH		DFND	100	35	0	0
TWO HBRS INVT CORP	REA	90187B408	58	10,622	SH		SOLE	100	0	0	408
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	10,214
TWO HBRS INVT CORP	REA	90187B408	5	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	3,951	10,741	SH		SOLE	100	0	0	523
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	309	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,800
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	6,109	0	0
TYLER TECHNOLOGIES INC	COM	902252105	16	43	SH		OTR	100	43	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,187	69,373	SH		SOLE	100	0	0	1,028
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	24,787	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	20,917	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	22,641
U S CONCRETE INC	COM	90333L201	440	16,913	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	1,075
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	15,568	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,187	14,271	SH		SOLE	100	0	0	88
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	910
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,630	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	643	0	0
U S SILICA HLDGS INC	COM	90346E103	277	77,243	SH		SOLE	300	0	0	5,016
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	72,227	0	0
U S SILICA HLDGS INC	COM	90346E103	0	62	SH		OTR	100	62	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,305	101,200	SH		SOLE	100	0	0	2,104
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	50,242
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	48,854	0	0
UBER TECHNOLOGIES INC	COM	90353T100	37	1,122	SH		OTR	100	1,122	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17	535	SH		OTR	100	535	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1	29	SH		DFND	100	29	0	0
UBS GROUP AG	FOR	H42097107	2,669	215,926	SH		SOLE	100	0	0	575
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	197,755	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	17,596	0	0
UBS GROUP AG	FOR	H42097107	25	2,008	SH		OTR	100	0	0	1,944
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	2,483	68,083	SH		SOLE	100	0	0	58
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	20,894
UDR INC	REA	902653104	0	0	SH		SOLE	100	2,644	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	44,487	0	0
UFP INDUSTRIES, INC	COM	90278Q108	3,435	65,483	SH		SOLE	100	0	0	246
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	0	0	4,901
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	60,336	0	0
UFP INDUSTRIES, INC	COM	90278Q108	1	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	8,179	245,534	SH		SOLE	100	0	0	116,971
UGI CORP	COM	902681105	0	0	SH		SOLE	300	110,551	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,796
UGI CORP	COM	902681105	0	0	SH		SOLE	100	216	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	4,869	23,702	SH		SOLE	100	0	0	3,664
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	9,347	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,976
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	6,715	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	66	322	SH		OTR	100	0	0	47
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	275	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	16	80	SH		OTR	100	80	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,013	42,028	SH		SOLE	300	0	0	2,850
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	39,178	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	220	57,433	SH		SOLE	300	57,433	0	0
UMB FINANCIAL CORP	COM	902788108	1,903	39,565	SH		SOLE	100	0	0	125
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	22,482	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,389
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	13,569	0	0
UMPQUA HLDGS CORP	COM	904214103	1,503	134,404	SH		SOLE	100	0	0	153
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	583	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	17,438
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	116,230	0	0
UNDER ARMOUR INC	COM	904311206	418	44,429	SH		SOLE	100	0	0	4,978
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	25,251	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	100	27	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	14,173
UNDER ARMOUR INC CL A	COM	904311107	410	39,255	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	14,115
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	24,461	0	0
UNIFI INC	COM	904677200	196	15,388	SH		SOLE	300	0	0	1,047
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,341	0	0
UNIFIRST CORP MASS	COM	904708104	3,041	16,807	SH		SOLE	100	0	0	156
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	534	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,078
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	15,039	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	7,323	134,512	SH		SOLE	100	0	0	2,870
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	100	56,050	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		SOLE	300	75,592	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	182	3,346	SH		OTR	100	0	0	460
UNILEVER NV- NY SHARES ADR	ADR	904784709	0	0	SH		OTR	100	2,886	0	0
UNILEVER NV- NY SHARES ADR	ADR	904784709	58	1,063	SH		OTR	100	1,063	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	4,936	88,385	SH		SOLE	100	0	0	954
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	60,468	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	26,963	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	93	1,659	SH		OTR	100	0	0	536
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	1,123	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	17	296	SH		OTR	100	296	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	6	115	SH		DFND	100	115	0	0
UNION PACIFIC CORP	COM	907818108	29,271	163,181	SH		SOLE	100	0	0	6,689
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	77,775	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	28,303	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	50,414
UNION PACIFIC CORP	COM	907818108	4,836	26,958	SH		OTR	100	0	0	70
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	26,888	0	0
UNION PACIFIC CORP	COM	907818108	3	15	SH		DFND	100	15	0	0
UNISYS	COM	909214306	627	55,378	SH		SOLE	300	0	0	4,047
UNISYS	COM	909214306	0	0	SH		SOLE	300	51,331	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,612	94,959	SH		SOLE	100	0	0	15,537
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	67,561	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	9,913
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	1,948	0	0
UNITED COMMUNITY BANK	COM	90984P303	1,560	83,129	SH		SOLE	100	0	0	203
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	77,256	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	5,670
UNITED COMMUNITY BANK	COM	90984P303	1	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,599	50,481	SH		SOLE	100	0	0	90
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	553	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	19,895
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	29,943	0	0
UNITED FIRE GROUP INC	COM	910340108	620	22,364	SH		SOLE	300	0	0	1,481
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	20,883	0	0
UNITED INS HLDGS CORP	COM	910710102	168	21,744	SH		SOLE	300	0	0	1,428
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	20,316	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	362	121,586	SH		SOLE	300	121,586	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,259	61,281	SH		SOLE	100	0	0	468
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	53,046	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	7,540
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	227	0	0
UNITED PARCEL SERVICE	COM	911312106	23,030	193,990	SH		SOLE	100	0	0	12,901
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	34,049	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	51,466
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	95,574	0	0
UNITED PARCEL SERVICE	COM	911312106	670	5,645	SH		OTR	100	0	0	484
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,161	0	0
UNITED PARCEL SERVICE	COM	911312106	50	420	SH		OTR	100	420	0	0
UNITED PARCEL SERVICE	COM	911312106	9	75	SH		DFND	100	75	0	0
UNITED RENTALS INC	COM	911363109	3,957	24,311	SH		SOLE	100	0	0	2,120
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	393	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	9,033
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	12,765	0	0
UNITED RENTALS INC	COM	911363109	1	4	SH		DFND	100	0	0	4
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,213	28,303	SH		SOLE	100	0	0	106
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,846
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	23,402	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	949	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	72,837	237,478	SH		SOLE	100	0	0	9,568
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	59,040	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	60,825
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	108,045	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	992	3,236	SH		OTR	100	0	0	1,055
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,181	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	133	435	SH		OTR	100	435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	25	81	SH		DFND	100	0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	63	0	0
UNITI GROUP INC	REA	91325V108	2,053	205,717	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	162	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	13,666
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	191,171	0	0
UNIVAR INC	COM	91336L107	1,559	86,870	SH		SOLE	300	0	0	13,250
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	73,620	0	0
UNIVERSAL CORP	COM	913456109	924	22,284	SH		SOLE	300	0	0	1,711
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	20,573	0	0
UNIVERSAL CORP	COM	913456109	21	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,178	26,826	SH		SOLE	100	0	0	372
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	22,507	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,350
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	597	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6	41	SH		OTR	100	0	0	41
UNIVERSAL ELECTRONICS INC	COM	913483103	711	14,659	SH		SOLE	300	0	0	952
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	13,707	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	934	13,375	SH		SOLE	300	0	0	916
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,459	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,268	87,424	SH		SOLE	100	0	0	66,734
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	6,431	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,886
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	9,373	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	554	31,638	SH		SOLE	300	0	0	2,164
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	29,474	0	0
UNUMPROVIDENT CORP	COM	91529Y106	806	45,081	SH		SOLE	100	0	0	1,635
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	16	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	16,634
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	26,796	0	0
UPLAND SOFTWARE INC	COM	91544A109	5,537	160,298	SH		SOLE	100	0	0	159,441
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	857
URBAN EDGE PPTYS - W/I	REA	91704F104	734	67,745	SH		SOLE	300	0	0	9,015
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	58,730	0	0
URBAN OUTFITTERS INC	COM	917047102	707	44,411	SH		SOLE	100	0	0	147
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	37,348	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	6,916
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	319	31,382	SH		SOLE	300	0	0	2,047
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	29,335	0	0
US BANCORP	COM	902973304	13,099	361,239	SH		SOLE	100	0	0	33,008
US BANCORP	COM	902973304	0	0	SH		SOLE	100	69,775	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	102,880
US BANCORP	COM	902973304	0	0	SH		SOLE	300	155,576	0	0
US BANCORP	COM	902973304	338	9,315	SH		OTR	100	0	0	7,712
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,603	0	0
US BANCORP	COM	902973304	1	39	SH		DFND	100	39	0	0
US ECOLOGY INC.	COM	91734M103	933	27,065	SH		SOLE	300	0	0	2,016
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	25,049	0	0
US ECOLOGY INC.	COM	91734M103	4	120	SH		OTR	100	120	0	0
US FOODS HLDG CORP	COM	912008109	4,826	222,601	SH		SOLE	100	0	0	211,396
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	10,956
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	249	0	0
US STEEL CORP	COM	912909108	1,125	141,469	SH		SOLE	100	0	0	1,422
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	117,126	0	0
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	22,698
USANA INC CDT-SHS	COM	90328M107	1,102	12,908	SH		SOLE	300	0	0	846
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	12,062	0	0
UXIN LIMITED ADR	ADR	91818X108	20	14,416	SH		SOLE	300	14,416	0	0
V F CORP	COM	918204108	4,375	73,299	SH		SOLE	100	0	0	2,254
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	23,869
V F CORP	COM	918204108	0	0	SH		SOLE	300	45,288	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	1,888	0	0
V F CORP	COM	918204108	4,369	73,200	SH		OTR	100	73,200	0	0
V F CORP	COM	918204108	15	256	SH		OTR	100	256	0	0
VAIL RESORTS INC	COM	91879Q109	388	1,974	SH		SOLE	100	0	0	159
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	265	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,469
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	81	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR	100	8	0	0
VALARIS PLC	FOR	G9402V109	157	230,283	SH		SOLE	300	0	0	35,899
VALARIS PLC	FOR	G9402V109	0	0	SH		SOLE	300	194,384	0	0
VALE S A ADR	ADR	91912E105	3,167	273,460	SH		SOLE	300	273,460	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,007	105,253	SH		SOLE	100	0	0	722
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	36,826
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	47,263	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	20,442	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	51	891	SH		OTR	100	0	0	386
VALERO ENERGY CORP NEW	COM	91913Y100	0	0	SH		OTR	100	505	0	0
VALLEY NATL BANCORP	COM	919794107	1,792	238,338	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	30,785
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	207,352	0	0
VALMONT INDS INC	COM	920253101	1,686	14,185	SH		SOLE	100	0	0	941
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,866
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	11,378	0	0
VALVOLINE INC	COM	92047W101	9,101	422,108	SH		SOLE	100	0	0	64
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	309,280	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	14,540
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	98,224	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	621	57,107	SH		SOLE	300	0	0	3,802
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	53,305	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	444	6,987	SH		SOLE	100	6,987	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	14	223	SH		OTR	100	223	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	466	9,043	SH		SOLE	100	0	0	4,558
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	4,485	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	711	11,823	SH		SOLE	100	0	0	3,079
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	8,744	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	14	227	SH		OTR	100	227	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	404	7,433	SH		SOLE	100	0	0	7,433
VANGUARD	CLO	92204A801	843	6,402	SH		SOLE	100	6,402	0	0
VANGUARD	CLO	92204A405	239	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	233	1,855	SH		SOLE	100	1,855	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932885	74	587	SH		OTR	100	587	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	844	6,797	SH		SOLE	100	0	0	5,593
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	1,204	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	19,849	458,624	SH		SOLE	100	0	0	31,900
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	426,724	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,325	30,620	SH		OTR	100	0	0	2,638
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	27,982	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	30,180	697,312	SH		OTR	300	697,312	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	22	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	693	13,698	SH		SOLE	100	0	0	12,058
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	1,640	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	22,523	550,831	SH		SOLE	100	0	0	46,803
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	504,028	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,394	34,087	SH		OTR	100	0	0	3,697
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	30,390	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	43	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	611	11,335	SH		SOLE	100	0	0	9,162
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	2,173	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	294	5,455	SH		OTR	100	5,455	0	0
VANGUARD GROWTH	CLO	922908736	12,441	57,629	SH		SOLE	100	0	0	4,729
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	52,900	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	285	1,386	SH		SOLE	100	0	0	274
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	1,112	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	781	9,473	SH		SOLE	100	0	0	6,754
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	2,719	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	83	1,007	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	345	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	5,495	18,837	SH		SOLE	100	0	0	56
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	18,781	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	525	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	284	4,022	SH		SOLE	100	0	0	4,022
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	849	8,796	SH		SOLE	100	0	0	8,395
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	401	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	20	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	44,459	473,475	SH		SOLE	100	0	0	3,977
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	469,498	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,476	26,372	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	26,183	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,442	15,355	SH		OTR	100	15,355	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	113	1,208	SH		DFND	100	1,208	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	17,421	299,948	SH		SOLE	100	0	0	10,180
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	289,768	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,817	48,505	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	47,360	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	45	776	SH		DFND	100	776	0	0
VANGUARD LARGE CAP	CLO	922908637	7,909	52,089	SH		SOLE	100	0	0	2,392
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	49,697	0	0
VANGUARD LARGE CAP	CLO	922908637	351	2,310	SH		OTR	100	2,310	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	110	983	SH		SOLE	100	0	0	885
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	0	0	SH		SOLE	100	98	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	181	1,620	SH		OTR	100	0	0	1,620
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	4,032	23,051	SH		SOLE	100	23,051	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,473	31,163	SH		SOLE	100	0	0	2,933
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	28,230	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	294	2,920	SH		SOLE	100	0	0	1,305
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	1,615	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	9,545	55,008	SH		SOLE	100	0	0	1,920
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	53,088	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,128	6,502	SH		OTR	100	6,502	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	293	5,386	SH		SOLE	100	5,386	0	0
VANGUARD REIT ETF	CLO	922908553	916	11,585	SH		SOLE	100	0	0	1,460
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	10,125	0	0
VANGUARD REIT ETF	CLO	922908553	8	105	SH		OTR	100	105	0	0
VANGUARD REIT ETF	CLO	922908553	15,521	196,200	SH		OTR	300	196,200	0	0
VANGUARD REIT ETF	CLO	922908553	16	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,927	19,436	SH		SOLE	100	19,436	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	47	311	SH		OTR	100	311	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	39,518	187,369	SH		SOLE	100	0	0	837
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	186,532	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,458	6,912	SH		OTR	100	0	1,110	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	5,802	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	14,647	140,751	SH		SOLE	100	140,751	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	343	3,297	SH		OTR	100	3,297	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	931	7,798	SH		SOLE	100	7,798	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,848	12,811	SH		SOLE	100	0	0	1,858
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	10,953	0	0
VANGUARD S&P 500 ETF	CLO	922908363	132	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	554	6,686	SH		SOLE	100	0	0	2,406
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	4,280	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	108	1,304	SH		OTR	100	1,304	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	200	3,220	SH		SOLE	100	0	0	1,438
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,782	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	19,416	233,418	SH		SOLE	100	0	0	49,443
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	183,975	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	913	10,973	SH		OTR	100	10,973	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	45	539	SH		DFND	100	539	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4,525	21,588	SH		SOLE	100	0	0	1,430
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	20,158	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	108	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	162	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	56,710	511,593	SH		SOLE	100	0	0	2,572
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	509,021	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	56	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	0	280	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	12,894	84,694	SH		SOLE	100	0	0	8,682
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	76,012	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,108	13,846	SH		OTR	100	13,846	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	120	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	385	7,043	SH		SOLE	100	0	0	897
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	6,146	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	14	254	SH		OTR	100	0	0	254
VANGUARD TOTAL BOND MARKET	CLO	921937835	12,797	143,609	SH		SOLE	100	0	0	7,048
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	136,561	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,098	23,545	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	22,148	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,801	398,480	SH		SOLE	100	0	0	4,389
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	308,508	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	300	85,583	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,530	48,468	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	48,135	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	384	7,357	SH		OTR	100	7,357	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	19,717	118,943	SH		SOLE	100	0	0	9,246
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	109,697	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,434	26,747	SH		OTR	100	0	0	1,986
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	24,761	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,103	48,780	SH		SOLE	100	0	0	7,594
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	41,186	0	0
VANGUARD VALUE VIPERS	CLO	922908744	220	2,101	SH		OTR	100	2,101	0	0
VAREX IMAGING CORP	COM	92214X106	681	42,088	SH		SOLE	100	915	0	0
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	0	0	2,764
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	38,409	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,374	18,309	SH		SOLE	100	0	0	422
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	476	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	6,561
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	10,850	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2	18	SH		OTR	100	18	0	0
VECTOR GROUP LTD	COM	92240M108	994	112,082	SH		SOLE	100	2,445	0	0
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	0	0	9,076
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	100,561	0	0
VECTOR GROUP LTD	COM	92240M108	0	13	SH		OTR	100	13	0	0
VEDANTA LTD - ADR	ADR	92242Y100	291	48,366	SH		SOLE	100	0	0	99
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	47,963	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	100	304	0	0
VEECO INSTRUMENTS INC	COM	922417100	691	51,825	SH		SOLE	300	0	0	3,312
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	48,513	0	0
VEEVA SYS INC CLASS A	COM	922475108	3,907	15,107	SH		SOLE	100	0	0	2,175
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,915
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	8,017	0	0
VEEVA SYS INC CLASS A	COM	922475108	115	444	SH		OTR	100	444	0	0
VEEVA SYS INC CLASS A	COM	922475108	3	11	SH		DFND	100	11	0	0
VENTAS INC REITS	REA	92276F100	3,195	87,952	SH		SOLE	100	0	0	82
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	55,618	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	27,547
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	4,705	0	0
VEON LTD ADR	ADR	91822M106	159	90,689	SH		SOLE	300	90,689	0	0
VERA BRADLEY INC	COM	92335C106	105	24,302	SH		SOLE	300	0	0	1,512
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	22,790	0	0
VEREIT INC	REA	92339V100	1,924	296,000	SH		SOLE	100	0	0	397
VEREIT INC	REA	92339V100	0	0	SH		SOLE	100	215,003	0	0
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	0	0	44,545
VEREIT INC	REA	92339V100	0	0	SH		SOLE	300	36,055	0	0
VEREIT INC	REA	92339V100	51	7,825	SH		OTR	100	7,825	0	0
VEREIT INC	REA	92339V100	1	97	SH		DFND	100	97	0	0
VERINT SYSTEMS INC	COM	92343X100	398	8,878	SH		SOLE	100	0	0	6,535
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,342
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	1	0	0
VERISIGN INC	COM	92343E102	3,994	19,406	SH		SOLE	100	0	0	164
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	7,174
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	223	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	11,845	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	8,240	45,439	SH		SOLE	100	0	0	1,419
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	28,424	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	11,299
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	4,297	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	27	149	SH		OTR	100	0	0	84
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	65	0	0
VERITEX HLDGS INC	COM	923451108	2,333	141,658	SH		SOLE	100	0	0	92,856
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	3,441
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	45,361	0	0
VERITIV CORP	COM	923454102	232	13,365	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	845
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	12,518	0	0
VERIZON COMMUNICATIONS	COM	92343V104	56,565	1,014,626	SH		SOLE	100	0	0	15,558
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	179,665	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	502,932	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	316,471
VERIZON COMMUNICATIONS	COM	92343V104	7,580	135,963	SH		OTR	100	0	0	6,105
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	129,858	0	0
VERIZON COMMUNICATIONS	COM	92343V104	45	801	SH		OTR	100	801	0	0
VERIZON COMMUNICATIONS	COM	92343V104	28	507	SH		DFND	100	0	0	55
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	452	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	153	14,186	SH		SOLE	100	0	0	9,393
VERRA MOBILITY CORPORATION	COM	92511U102	0	0	SH		SOLE	300	0	0	4,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,991	54,908	SH		SOLE	100	0	0	493
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	1,311	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	19,999
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	33,105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	8	SH		DFND	100	0	0	8
VIACOMCBS INC CL B	COM	92556H206	3,117	125,394	SH		SOLE	100	0	0	3,351
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	45,589
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	63,655	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	12,799	0	0
VIACOMCBS INC CL B	COM	92556H206	1	27	SH		OTR	100	0	0	27
VIAD CORP	COM	92552R406	333	21,338	SH		SOLE	300	0	0	1,337
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	20,001	0	0
VIASAT INC	COM	92552V100	1,363	35,759	SH		SOLE	100	0	0	170
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	31,000	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,589
VIASAT INC	COM	92552V100	1	28	SH		OTR	100	0	0	28
VIAVI SOLUTIONS INC	COM	925550105	3,748	278,216	SH		SOLE	100	0	0	36,954
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	224,992	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	16,270
VIAVI SOLUTIONS INC	COM	925550105	7	520	SH		OTR	100	520	0	0
VICI PPTYS INC	REA	925652109	1,400	62,908	SH		SOLE	100	0	0	36
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	15,493	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	30,111	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	17,268
VICI PPTYS INC	REA	925652109	18	810	SH		OTR	100	810	0	0
VICOR CORP	COM	925815102	1,444	19,509	SH		SOLE	300	0	0	1,308
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	18,201	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	809	37,199	SH		SOLE	300	37,199	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,010	7,686	SH		SOLE	300	0	0	521
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	7,165	0	0
VIRTUSA CORP	COM	92827P102	1,139	34,467	SH		SOLE	100	0	0	2,757
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	2,059
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	29,651	0	0
VISA INC CL A	COM	92826C839	104,138	523,673	SH		SOLE	100	0	0	19,839
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	121,006
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	196,646	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	186,182	0	0
VISA INC CL A	COM	92826C839	975	4,901	SH		OTR	100	0	0	2,875
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,026	0	0
VISA INC CL A	COM	92826C839	410	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	13	64	SH		DFND	100	0	0	27
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	37	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,235	80,290	SH		SOLE	300	0	0	10,441
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	69,849	0	0
VISTA OUTDOOR INC	COM	928377100	958	60,884	SH		SOLE	300	0	0	4,125
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	56,759	0	0
VISTEON CORP	COM	92839U206	1,303	17,816	SH		SOLE	300	0	0	2,991
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	14,825	0	0
VISTRA ENERGY CORP	COM	92840M102	519	26,580	SH		SOLE	100	0	0	483
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	5,127	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	20,729
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	241	0	0
VMWARE INC CL A	COM	928563402	1,856	12,866	SH		SOLE	100	0	0	969
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	8,992	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,905
VMWARE INC CL A	COM	928563402	19	132	SH		OTR	100	0	0	57
VMWARE INC CL A	COM	928563402	0	0	SH		OTR	100	75	0	0
VMWARE INC CL A	COM	928563402	17	120	SH		OTR	100	120	0	0
VMWARE INC CL A	COM	928563402	1	7	SH		DFND	100	0	0	7
VOCERA COMMUNICATIONS INC	COM	92857F107	2,912	123,814	SH		SOLE	100	0	0	122,649
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	1,165
VOCERA COMMUNICATIONS INC	COM	92857F107	4	167	SH		OTR	100	167	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	3,677	221,635	SH		SOLE	100	0	0	2,774
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	80,322	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	138,539	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	88	5,310	SH		OTR	100	0	0	1,867
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	3,443	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	18	1,102	SH		OTR	100	1,102	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	6	391	SH		DFND	100	391	0	0
VONAGE HLDGS CORP	COM	92886T201	2,843	244,022	SH		SOLE	300	0	0	16,486
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	227,536	0	0
VORNADO RLTY TR	REA	929042109	1,359	37,481	SH		SOLE	100	0	0	98
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	12,341
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	25,042	0	0
VOYA FINL INC	COM	929089100	404	8,201	SH		SOLE	100	0	0	227
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	738	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	1,129	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	6,107
VOYA FINL INC	COM	929089100	3	71	SH		OTR	100	71	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	3,703	29,125	SH		SOLE	100	0	0	385
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	11,076
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	17,664	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	12	97	SH		OTR	100	0	0	97
VULCAN MATERIALS MATLS CO	COM	929160109	13	100	SH		OTR	100	100	0	0
W P CAREY INC	REA	92936U109	888	13,006	SH		SOLE	100	703	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,676	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	6,627
W P CAREY INC	REA	92936U109	41	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	645	55,911	SH		SOLE	100	0	0	170
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	52,095	0	0
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	0	0	3,646
WABTEC CORP	COM	929740108	2,258	36,643	SH		SOLE	100	0	0	976
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,511	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	21,260	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	12,896
WABTEC CORP	COM	929740108	3	54	SH		OTR	100	54	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,136	75,946	SH		SOLE	100	0	0	6,575
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	0	0	4,632
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	64,739	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,609	236,140	SH		SOLE	100	0	0	1,887
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	76,247	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	63,120
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	94,886	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,598	137,587	SH		OTR	100	0	0	54
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	137,533	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106	2,594	SH		OTR	100	2,594	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,756	34,003	SH		SOLE	100	0	0	3,516
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	2,055
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,432	0	0
WAL-MART STORES INC	COM	931142103	50,636	381,698	SH		SOLE	100	0	0	3,410
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	177,238	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	109,878
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	91,172	0	0
WAL-MART STORES INC	COM	931142103	13,498	101,747	SH		OTR	100	0	0	474
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	101,273	0	0
WAL-MART STORES INC	COM	931142103	38	290	SH		OTR	100	290	0	0
WAL-MART STORES INC	COM	931142103	60	454	SH		DFND	100	0	0	26
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	428	0	0
WALT DISNEY CO	COM	254687106	54,925	461,441	SH		SOLE	100	0	0	8,763
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	113,556	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	206,681	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	132,441
WALT DISNEY CO	COM	254687106	5,093	42,784	SH		OTR	100	0	0	1,080
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	41,704	0	0
WALT DISNEY CO	COM	254687106	98	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	9	72	SH		DFND	100	0	0	5
WALT DISNEY CO	COM	254687106	0	0	SH		DFND	100	67	0	0
WARRIOR MET COAL INC	COM	93627C101	829	53,968	SH		SOLE	300	0	0	3,694
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	50,274	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,137	46,835	SH		SOLE	100	0	0	741
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	40,174	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,920
WASHINGTON PRIME GROUP NEW	REA	93964W108	147	189,068	SH		SOLE	300	0	0	6,427
WASHINGTON PRIME GROUP NEW	REA	93964W108	0	0	SH		SOLE	300	182,641	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,926	87,144	SH		SOLE	300	0	0	5,939
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	81,205	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,881	18,546	SH		SOLE	100	0	0	4,826
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	13,644	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	76	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,410	96,200	SH		SOLE	100	0	0	2,570
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	61,053	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,890	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	29,687
WASTE MANAGEMENT INC	COM	94106L109	240	2,220	SH		OTR	100	0	0	220
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	4,621	20,645	SH		SOLE	100	0	0	26
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	15,312	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,455
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	852	0	0
WATSCO INC	COM	942622200	4,044	20,504	SH		SOLE	100	0	0	123
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	17,407	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,759
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	215	0	0
WATSCO INC	COM	942622200	6	29	SH		OTR	100	29	0	0
WATSCO INC	COM	942622200	22	112	SH		OTR	100	112	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2,480	29,296	SH		SOLE	100	0	0	195
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	27,117	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	1,984
WATTS WATER TECHNOLOGIES INC	COM	942749102	1	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	634	2,805	SH		SOLE	100	0	0	356
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	28	0	0
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,421
WD FORTY CO	COM	929236107	4,839	25,435	SH		SOLE	100	0	0	10,772
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,489	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	974
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	200	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	1,514	56,805	SH		SOLE	100	0	0	275
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	1,413	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	7,055
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	48,062	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	1	38	SH		OTR	100	38	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,678	92,855	SH		SOLE	100	0	0	31,589
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,756	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	22,866
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	36,644	0	0
WEC ENERGY GROUP INC	COM	92939U106	19	205	SH		OTR	100	0	0	73
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	243	7,160	SH		SOLE	300	7,160	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	747	28,083	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	24,517	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,549
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	1,274	73,410	SH		SOLE	300	0	0	9,577
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	63,833	0	0
WELBILT INC	COM	949090104	2,175	327,608	SH		SOLE	100	0	0	322,748
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,860
WELLS FARGO & CO & CO NEW	COM	949746101	21,904	834,102	SH		SOLE	100	0	0	39,797
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	422,483	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	74,528	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	297,294
WELLS FARGO & CO & CO NEW	COM	949746101	5,190	197,634	SH		OTR	100	0	0	380
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	197,254	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	5	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	3	127	SH		DFND	100	0	0	67
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	100	60	0	0
WELLTOWER INC	REA	95040Q104	7,531	143,915	SH		SOLE	100	0	0	3,346
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	30,507
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	61,724	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	48,338	0	0
WELLTOWER INC	REA	95040Q104	144	2,751	SH		OTR	100	0	0	38
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,713	0	0
WELLTOWER INC	REA	95040Q104	53	1,017	SH		OTR	100	1,017	0	0
WENDYS CO	COM	95058W100	1,967	84,220	SH		SOLE	300	0	0	15,244
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	68,976	0	0
WERNER ENTERPRISE INC	COM	950755108	1,541	34,842	SH		SOLE	300	0	0	4,569
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	30,273	0	0
WESCO INTERNATIONAL INC	COM	95082P105	462	10,553	SH		SOLE	100	26	0	0
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	3,269
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	7,258	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,243	20,533	SH		SOLE	100	0	0	1,543
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	3,123	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	5,908
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	9,959	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	11	43	SH		OTR	100	43	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,684	28,540	SH		SOLE	300	0	0	1,908
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	26,632	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	261	7,039	SH		SOLE	100	0	0	783
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	1,955	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,577
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	724	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	10	258	SH		OTR	100	258	0	0
WESTERN DIGITAL CORP	COM	958102105	3,909	88,929	SH		SOLE	100	0	0	11,255
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	23,846
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	35,206	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	18,622	0	0
WESTERN UN CO	COM	959802109	3,858	170,162	SH		SOLE	100	0	0	408
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	2,835	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	38,142
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	128,777	0	0
WESTERN UN CO	COM	959802109	17	750	SH		OTR	100	750	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	2,399	186,849	SH		SOLE	300	186,849	0	0
WESTROCK CO	COM	96145D105	2,184	73,127	SH		SOLE	100	0	0	353
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	31,335	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	20,247	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	21,192
WESTROCK CO	COM	96145D105	16	527	SH		OTR	100	527	0	0
WEX INC	COM	96208T104	5,389	32,471	SH		SOLE	100	0	0	5,962
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,410
WEX INC	COM	96208T104	0	0	SH		SOLE	300	23,099	0	0
WEYERHAEUSER CO	REA	962166104	6,421	245,931	SH		SOLE	100	0	0	1,186
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	56,153
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	110,972	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	77,620	0	0
WEYERHAEUSER CO	REA	962166104	102	3,921	SH		OTR	100	3,921	0	0
WEYERHAEUSER CO	REA	962166104	6	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	22	830	SH		DFND	100	830	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	1,222	23,384	SH		SOLE	100	0	0	212
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	23,172	0	0
WHIRLPOOL CORP	COM	963320106	3,243	22,075	SH		SOLE	100	0	0	149
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	5,088
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	7,589	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	9,249	0	0
WHIRLPOOL CORP	COM	963320106	73	500	SH		OTR	100	500	0	0
WHIRLPOOL CORP	COM	963320106	2	11	SH		DFND	100	11	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	500	572	SH		SOLE	100	0	0	461
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	111
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	294	43,879	SH		SOLE	300	0	0	2,707
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	41,172	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	977	27,653	SH		SOLE	100	0	0	1,122
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,442
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	23,089	0	0
WILLIAMS CO INC	COM	969457100	4,794	246,487	SH		SOLE	100	0	0	14,503
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	2,133	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	139,505	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	90,346
WILLIAMS CO INC	COM	969457100	16	845	SH		OTR	100	0	0	845
WILLIAMS SONOMA INC	COM	969904101	5,025	57,906	SH		SOLE	100	0	0	9,047
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	832	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	6,699
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	41,328	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	7,452	35,067	SH		SOLE	100	0	0	39
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	22,296	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	9,181
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	3,551	0	0
WINGSTOP INC	COM	974155103	4,290	31,315	SH		SOLE	300	0	0	2,126
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	29,189	0	0
WINGSTOP INC	COM	974155103	4	29	SH		OTR	100	29	0	0
WINMARK CORP	COM	974250102	2,289	14,218	SH		SOLE	100	14,110	0	0
WINMARK CORP	COM	974250102	0	0	SH		SOLE	300	0	0	108
WINNEBAGO INDS INC	COM	974637100	2,346	35,585	SH		SOLE	100	0	0	88
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,339
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	33,158	0	0
WINTRUST FINL CORP	COM	97650W108	1,537	35,137	SH		SOLE	100	0	0	112
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	30,555	0	0
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,470
WIPRO LTD ADR	ADR	97651M109	1,157	296,018	SH		SOLE	100	0	0	378
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	295,640	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	3,978	68,488	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	67,953	0	0
WISDOMTREE INVTS INC	COM	97717P104	463	124,820	SH		SOLE	300	0	0	9,049
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	115,771	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	129	SH		OTR	100	129	0	0
WIX.COM LTD	FOR	M98068105	1,158	4,234	SH		SOLE	100	0	0	177
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	4,057	0	0
WIX.COM LTD	FOR	M98068105	25	91	SH		OTR	100	91	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	329	5,319	SH		SOLE	100	0	0	2,765
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,554	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,008	85,772	SH		SOLE	300	0	0	5,799
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	79,973	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	3,007	37,545	SH		SOLE	100	0	0	1,769
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	30,637	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	699	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,440
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	277	12,434	SH		SOLE	300	12,434	0	0
WORKDAY INC	COM	98138H101	1,456	7,721	SH		SOLE	100	0	0	648
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	520	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	6,315
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	238	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	364	5,587	SH		SOLE	300	0	0	382
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	5,205	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,005	42,275	SH		SOLE	100	0	0	137
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	8,244
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	33,894	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,298	28,254	SH		SOLE	100	56	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	24,576	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,622
WORTHINGTON INDS INC	COM	981811102	4,778	125,493	SH		SOLE	100	103,135	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,873
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	19,485	0	0
WPP PLC NEW ADR	ADR	92937A102	502	12,933	SH		SOLE	100	0	0	254
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	12,679	0	0
WPP PLC NEW ADR	ADR	92937A102	3	78	SH		OTR	100	0	0	78
WPX ENERGY INC	COM	98212B103	2,217	360,474	SH		SOLE	100	0	0	109,043
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	216,984	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	34,447
WSFS FINANCIAL CORP	COM	929328102	2,423	88,482	SH		SOLE	100	0	0	86,582
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,900
WYNDHAM DESTINATIONS, INC	COM	98310W108	6,836	224,567	SH		SOLE	100	0	0	171,908
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	45,250	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	7,409
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,710	56,984	SH		SOLE	100	0	0	135
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	49,422	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	7,260
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	167	0	0
WYNN RESORTS LTD	COM	983134107	1,547	20,323	SH		SOLE	100	0	0	423
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	10,513	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	8,683
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	704	0	0
XCEL ENERGY INC	COM	98389B100	8,588	125,598	SH		SOLE	100	0	0	723
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	4,147	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	38,578
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	82,150	0	0
XCEL ENERGY INC	COM	98389B100	103	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,808	52,586	SH		SOLE	300	0	0	3,748
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	48,838	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,034	120,597	SH		SOLE	100	730	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	8,179
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	111,688	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1	135	SH		OTR	100	135	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,137	67,133	SH		SOLE	300	0	0	27,256
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	39,877	0	0
XILINX INC	COM	983919101	5,574	54,093	SH		SOLE	100	0	0	6,336
XILINX INC	COM	983919101	0	0	SH		SOLE	100	1,081	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	29,130	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	17,546
XILINX INC	COM	983919101	1	13	SH		DFND	100	0	0	13
XPERI HOLDING CORPORATION	COM	98390M103	1,802	121,203	SH		SOLE	300	0	0	7,772
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	113,431	0	0
XPO LOGISTICS INC	COM	983793100	4,577	56,133	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,652
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	48,421	0	0
XPO LOGISTICS INC	COM	983793100	8	103	SH		OTR	100	103	0	0
XYLEM INC	COM	98419M100	2,861	38,445	SH		SOLE	100	0	0	2,451
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	21,406	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	12,874
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,714	0	0
YAMANA GOLD INC	FOR	98462Y100	314	52,572	SH		SOLE	100	3,478	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	49,094	0	0
YANDEX NV-A	FOR	N97284108	474	8,394	SH		SOLE	100	0	0	116
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	300	1,216	0	0
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	7,062	0	0
YANDEX NV-A	FOR	N97284108	9	166	SH		OTR	100	166	0	0
YELP INC	COM	985817105	959	40,012	SH		SOLE	300	0	0	5,296
YELP INC	COM	985817105	0	0	SH		SOLE	300	34,716	0	0
YETI HLDGS INC COM	COM	98585X104	3,331	71,049	SH		SOLE	300	0	0	4,984
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	300	66,065	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,320	24,753	SH		SOLE	100	0	0	1,157
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	14,679
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	5,645	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	3,272	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	30	SH		OTR	100	0	0	30
YUM! BRANDS INC	COM	988498101	7,425	79,312	SH		SOLE	100	0	0	1,660
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	29,466	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	25,653
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	22,533	0	0
YUM! BRANDS INC	COM	988498101	323	3,449	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	2,449	0	0
YUM! BRANDS INC	COM	988498101	3	31	SH		DFND	100	31	0	0
YY INC ADR	ADR	46591M109	333	4,163	SH		SOLE	300	4,163	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	380	4,667	SH		SOLE	300	4,667	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4,885	17,637	SH		SOLE	100	0	0	604
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	7,484	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	5,116	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	4,433
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	99	359	SH		OTR	100	0	0	60
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	299	0	0
ZENDESK INC	COM	98936J101	1,736	18,085	SH		SOLE	100	0	0	13,780
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	148	0	0
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	4,157
ZILLOW GROUP INC C	COM	98954M200	337	5,000	SH		SOLE	300	0	0	5,000
ZILLOW GROUP INC C	COM	98954M200	1	15	SH		OTR	100	15	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	13,360	100,382	SH		SOLE	100	0	0	54,460
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	23,655	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	14,850
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	7,417	0	0
ZIONS BANCORP	COM	989701107	1,104	33,180	SH		SOLE	100	0	0	627
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,921
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	421	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	20,211	0	0
ZOETIS INC	COM	98978V103	37,292	256,992	SH		SOLE	100	0	0	5,633
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	70,535	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	33,368
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	147,456	0	0
ZOETIS INC	COM	98978V103	878	6,053	SH		OTR	100	0	0	488
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	5,565	0	0
ZOETIS INC	COM	98978V103	112	773	SH		OTR	100	773	0	0
ZOETIS INC	COM	98978V103	23	160	SH		DFND	100	0	0	17
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	143	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	2,065	7,906	SH		SOLE	100	0	0	28
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	300	0	0	6,153
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	1,725	0	0
ZSCALER INC	COM	98980G102	329	2,628	SH		SOLE	100	0	0	20
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	300	0	0	2,608
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	1,258	35,278	SH		SOLE	300	35,278	0	0
ZUMIEZ INC	COM	989817101	556	21,325	SH		SOLE	300	0	0	1,451
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	19,874	0	0
ZYNEX INC	COM	98986M103	344	15,965	SH		SOLE	300	0	0	1,116
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	14,849	0	0
ZYNGA INC	COM	98986T108	2,195	223,748	SH		SOLE	100	0	0	191,347
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	32,401
ZYNGA INC	COM	98986T108	3	339	SH		OTR	100	339	0	0