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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC - CLASS A	COM	88025U109	365	1,952	SH		SOLE	100	0	0	47
10X GENOMICS INC - CLASS A	COM	88025U109	0	0	SH		SOLE	300	0	0	1,905
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	236	5,728	SH		SOLE	100	0	0	34
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	0	0	SH		SOLE	300	5,694	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	4,500	130,499	SH		SOLE	300	0	0	9,628
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	120,871	0	0
3M CO	COM	88579Y101	28,120	166,354	SH		SOLE	100	0	0	2,792
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	41,869
3M CO	COM	88579Y101	0	0	SH		SOLE	100	49,455	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	72,238	0	0
3M CO	COM	88579Y101	10,300	60,934	SH		OTR	100	0	0	1,991
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,943	0	0
3M CO	COM	88579Y101	68	404	SH		OTR	100	404	0	0
3M CO	COM	88579Y101	3	16	SH		DFND	100	16	0	0
51JOB INC ADR	ADR	316827104	276	4,000	SH		SOLE	300	4,000	0	0
8X8 INC NEW	COM	282914100	4,192	111,776	SH		SOLE	100	0	0	206
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	8,176
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	103,394	0	0
8X8 INC NEW	COM	282914100	3	89	SH		OTR	100	89	0	0
AAON INC	COM	000360206	12,006	165,050	SH		SOLE	100	0	0	122,212
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	3,151
AAON INC	COM	000360206	0	0	SH		SOLE	300	39,687	0	0
AAR CORP	COM	000361105	1,301	35,016	SH		SOLE	100	0	0	144
AAR CORP	COM	000361105	0	0	SH		SOLE	300	0	0	2,567
AAR CORP	COM	000361105	0	0	SH		SOLE	300	32,305	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	3,804	125,007	SH		SOLE	100	0	0	4,079
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	100	3,979	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		SOLE	300	116,949	0	0
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	27	879	SH		OTR	100	0	0	835
ABB LTD SPON ADR SPONSORED ADR	ADR	000375204	0	0	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	57,026	505,373	SH		SOLE	100	0	0	15,168
ABBOTT LABS	COM	002824100	57,026	505,373	SH		SOLE	300	0	0	121,621
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	164,055	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	204,529	0	0
ABBOTT LABS	COM	002824100	13,988	123,963	SH		OTR	100	0	0	2,744
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	121,219	0	0
ABBOTT LABS	COM	002824100	11	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	65,620	591,918	SH		SOLE	100	0	0	20,885
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	110,415
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	210,665	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	249,953	0	0
ABBVIE INC	COM	00287Y109	13,356	120,472	SH		OTR	100	0	0	3,237
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	117,235	0	0
ABBVIE INC	COM	00287Y109	137	1,234	SH		OTR	100	1,234	0	0
ABBVIE INC	COM	00287Y109	23	211	SH		DFND	100	211	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,649	67,790	SH		SOLE	300	0	0	6,882
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	60,908	0	0
ABIOMED INC	COM	003654100	4,709	13,536	SH		SOLE	100	0	0	298
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	5,439
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	284	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	7,515	0	0
ABIOMED INC	COM	003654100	16	46	SH		OTR	100	46	0	0
ABM INDS INC	COM	000957100	2,964	74,671	SH		SOLE	100	0	0	296
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	5,828
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	3,555	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	64,992	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,822	54,268	SH		SOLE	100	0	0	136
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	1,750	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	0	0	6,736
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	45,646	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	4	82	SH		OTR	100	82	0	0
ACADIA RLTY TR	REA	004239109	1,371	90,869	SH		SOLE	100	240	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	84,031	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	6,598
ACADIA RLTY TR	REA	004239109	1	68	SH		OTR	100	68	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	6,860	662,198	SH		SOLE	100	660,655	0	0
ACCEL ENTERTAINMENT INC COM CL	COM	00436Q106	0	0	SH		SOLE	300	0	0	1,543
ACCELERON PHARMA INC	COM	00434H108	4,435	35,588	SH		SOLE	100	0	0	33,883
ACCELERON PHARMA INC	COM	00434H108	0	0	SH		SOLE	300	0	0	1,705
ACCENTURE PLC CL A	FOR	G1151C101	44,662	175,304	SH		SOLE	100	0	0	2,824
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	59,111	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	44,228
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	69,141	0	0
ACCENTURE PLC CL A	FOR	G1151C101	567	2,226	SH		OTR	100	2,226	0	0
ACCENTURE PLC CL A	FOR	G1151C101	97	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	19	73	SH		DFND	100	73	0	0
ACI WORLDWIDE INC	COM	004498101	10,725	266,130	SH		SOLE	100	0	0	197,688
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	0	0	8,789
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	59,653	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,090	191,571	SH		SOLE	100	0	0	14,456
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	21,350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	53,220
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	102,545	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	62	660	SH		OTR	100	0	0	59
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	100	601	0	0
ACUITY BRANDS INC	COM	00508Y102	3,555	28,931	SH		SOLE	100	0	0	4,634
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	18,843	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,312	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	3,142
ADDUS HOMECARE CORP	COM	006739106	9,730	76,135	SH		SOLE	100	60,374	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	1,149
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	14,612	0	0
ADIENT PLC	FOR	G0084W101	2,048	57,916	SH		SOLE	300	0	0	9,685
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	48,231	0	0
ADOBE SYS INC	COM	00724F101	60,215	127,456	SH		SOLE	100	0	0	3,187
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	36,865	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	34,597
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	52,807	0	0
ADOBE SYS INC	COM	00724F101	497	1,052	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	997	0	0
ADOBE SYS INC	COM	00724F101	48	101	SH		OTR	100	101	0	0
ADOBE SYS INC	COM	00724F101	1	3	SH		DFND	100	0	0	3
ADTALEM GLOBAL ED INC	COM	00737L103	16,225	418,703	SH		SOLE	100	0	0	388,159
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	26,609	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	3,935
ADTRAN INC COM	COM	00738A106	1,094	62,477	SH		SOLE	100	0	0	11,890
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	46,737	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	3,850
ADVANCE AUTO PARTS	COM	00751Y106	3,155	19,264	SH		SOLE	100	0	0	807
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	6,132	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	4,921
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	7,404	0	0
ADVANCE AUTO PARTS	COM	00751Y106	9	57	SH		OTR	100	57	0	0
ADVANCE AUTO PARTS	COM	00751Y106	19	115	SH		OTR	100	115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,729	71,550	SH		SOLE	100	0	0	69,450
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	242	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	300	0	0	1,858
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	70	SH		OTR	100	70	0	0
ADVANCED ENERGY INDS INC	COM	007973100	4,771	40,146	SH		SOLE	300	0	0	2,934
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	37,212	0	0
ADVANCED ENERGY INDS INC	COM	007973100	3	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,346	240,821	SH		SOLE	100	0	0	2,694
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	91,157
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	138,023	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	8,947	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34	362	SH		OTR	100	362	0	0
ADVANSIX INC	COM	00773T101	672	29,535	SH		SOLE	300	0	0	2,108
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	27,427	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	9,402	175,152	SH		SOLE	100	0	0	85,229
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	77,115	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	12,808
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	2	46	SH		DFND	100	0	0	46
AEGION CORP	COM	00770F104	669	32,426	SH		SOLE	300	0	0	2,297
AEGION CORP	COM	00770F104	0	0	SH		SOLE	300	30,129	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	521	123,065	SH		SOLE	100	0	0	3,121
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	113,473	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	100	6,471	0	0
AERCAP HOLDINGS NV	FOR	N00985106	3,448	83,679	SH		SOLE	100	0	0	81,714
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	153	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,666
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	146	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3,800	72,358	SH		SOLE	300	0	0	2,462
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE	300	69,896	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8	154	SH		OTR	100	154	0	0
AEROVIRONMENT INC	COM	008073108	3,079	23,104	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	0	0	738
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	21,366	0	0
AES CORP	COM	00130H105	3,570	131,726	SH		SOLE	100	0	0	1,588
AES CORP	COM	00130H105	0	0	SH		SOLE	100	5,819	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	72,735	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	51,584
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,064	27,087	SH		SOLE	100	0	0	5
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	3,873
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	23,209	0	0
AFLAC INC	COM	001055102	6,594	142,018	SH		SOLE	100	0	0	1,110
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	51,179
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	6,798	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	82,931	0	0
AFLAC INC	COM	001055102	19	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	4,991	43,748	SH		SOLE	100	0	0	6,947
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	31,432	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	5,369
AGCO CORP	COM	001084102	15	132	SH		OTR	100	0	0	132
AGILE THERAPEUTICS INC	COM	00847L100	35	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	10,104	79,982	SH		SOLE	100	0	0	422
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	9,196	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	21,437
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	48,927	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	80	633	SH		OTR	100	0	0	32
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	100	601	0	0
AGILYSYS INC	COM	00847J105	957	21,320	SH		SOLE	300	0	0	1,531
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	19,789	0	0
AGNC INVESTMENT CORP	REA	00123Q104	602	37,279	SH		SOLE	100	0	0	155
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	18,095
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	992	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	18,037	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	926	13,103	SH		SOLE	300	13,103	0	0
AGORA INC ADR	ADR	00851L103	916	19,743	SH		SOLE	100	0	0	19,743
AGREE REALTY CORP	REA	008492100	3,808	58,722	SH		SOLE	100	0	0	56
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	592	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	4,237
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	53,837	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	262	6,161	SH		SOLE	100	0	0	278
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	905	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	0	0	3,533
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	1,445	0	0
AIR LEASE CORP	COM	00912X302	13	302	SH		OTR	100	302	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	22,890	80,712	SH		SOLE	100	0	0	3,025
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	15,444
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	37,213	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	25,030	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	8,029	28,312	SH		OTR	100	28,312	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	202	7,345	SH		SOLE	100	5,341	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	300	0	0	2,004
AKAMAI TECHNOLOGIES	COM	00971T101	9,090	83,345	SH		SOLE	100	0	0	24,036
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	12,838	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	35,117	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	11,354
AKAMAI TECHNOLOGIES	COM	00971T101	58	530	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	80	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	28	253	SH		OTR	100	253	0	0
ALAMO GROUP INC	COM	011311107	1,603	10,422	SH		SOLE	100	0	0	68
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	760
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	9,594	0	0
ALAMOS GOLD INC CLASS A	FOR	011532108	168	21,165	SH		SOLE	300	21,165	0	0
ALARM COM HLDGS INC	COM	011642105	4,588	47,296	SH		SOLE	100	0	0	397
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	0	0	3,481
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	43,418	0	0
ALASKA AIR GROUP INC	COM	011659109	3,807	69,883	SH		SOLE	100	0	0	46,103
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	1,420	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	8,224
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	14,136	0	0
ALBANY INTER CORP CL A	COM	012348108	2,508	32,694	SH		SOLE	100	0	0	392
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	29	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	0	0	2,368
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	29,905	0	0
ALBANY INTER CORP CL A	COM	012348108	7	85	SH		OTR	100	85	0	0
ALBEMARLE CORP	COM	012653101	6,239	35,918	SH		SOLE	100	0	0	311
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	12,568
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	22,515	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	524	0	0
ALBEMARLE CORP	COM	012653101	11	64	SH		OTR	100	64	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	989	56,491	SH		SOLE	100	0	0	41,860
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	100	12,955	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	300	0	0	1,676
ALCOA CORPORATION	COM	013872106	287	14,775	SH		SOLE	100	0	0	601
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	464	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	1,944	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	0	0	11,766
ALCON INC	FOR	H01301128	3,975	53,700	SH		SOLE	100	0	0	3,143
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	26,746	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	23,811	0	0
ALCON INC	FOR	H01301128	16	222	SH		OTR	100	0	0	11
ALCON INC	FOR	H01301128	0	0	SH		OTR	100	211	0	0
ALCON INC	FOR	H01301128	15	201	SH		OTR	100	201	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,404	84,157	SH		SOLE	100	0	0	8,003
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	5,677
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	70,477	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,653	27,561	SH		SOLE	100	0	0	513
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	17,437	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	8,863
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	748	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	12	74	SH		OTR	100	0	0	18
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		OTR	100	56	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,392	58,799	SH		SOLE	100	0	0	953
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	0	0	15,031
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	300	23,537	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		SOLE	100	19,278	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	162	1,017	SH		OTR	100	0	0	354
ALEXION PHARMACEUTICALS INC	COM	015351109	0	0	SH		OTR	100	663	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22	138	SH		OTR	100	138	0	0
ALGONQUIN PWR & UTILS CORP	FOR	015857105	221	12,753	SH		SOLE	100	0	0	725
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	12,028	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	41,560	160,698	SH		SOLE	100	0	0	2,852
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	144,011	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	13,835	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	161	621	SH		OTR	100	0	0	31
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	590	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	29	114	SH		OTR	100	114	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,849	18,441	SH		SOLE	100	0	0	382
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	951	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	7,201
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	9,907	0	0
ALIGN TECHNOLOGY INC	COM	016255101	35	65	SH		OTR	100	65	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	3	SH		DFND	100	0	0	3
ALKERMES PLC	FOR	G01767105	1,082	48,764	SH		SOLE	100	0	0	43,353
ALKERMES PLC	FOR	G01767105	0	0	SH		SOLE	300	0	0	5,411
ALKERMES PLC	FOR	G01767105	55	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	4,963	8,478	SH		SOLE	100	0	0	33
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	7,316	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	1,129
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,424	133,794	SH		SOLE	100	0	0	656
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	9,765
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	123,373	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	720	19,739	SH		SOLE	300	0	0	1,425
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	18,314	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,637	13,777	SH		SOLE	300	0	0	1,021
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,756	0	0
ALLEGION PLC	FOR	G0176J109	2,102	18,498	SH		SOLE	100	0	0	707
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,377	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	6,215
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	10,199	0	0
ALLEGION PLC	FOR	G0176J109	20	178	SH		OTR	100	0	0	42
ALLEGION PLC	FOR	G0176J109	0	0	SH		OTR	100	136	0	0
ALLETE INC	COM	018522300	2,028	30,861	SH		SOLE	100	0	0	303
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	26,559	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	50	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	0	0	3,949
ALLIANCE DATA SYS CORP	COM	018581108	4,983	70,362	SH		SOLE	100	0	0	41,184
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	4,690
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	24,488	0	0
ALLIANT ENERGY CORP	COM	018802108	3,760	76,089	SH		SOLE	100	0	0	957
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	55,720	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,682	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	17,730
ALLIANT ENERGY CORP	COM	018802108	652	13,200	SH		OTR	100	13,200	0	0
ALLIANZGI CONV & INCOME FD II	CLO	018825109	259	51,055	SH		OTR	100	0	0	51,055
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	9,328	209,009	SH		SOLE	100	0	0	52,077
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	152,192	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	4,645
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	95	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	3,502	205,763	SH		SOLE	100	0	0	39,941
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	153,690	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	12,132
ALLSTATE CORP	COM	020002101	8,639	78,232	SH		SOLE	100	0	0	12,448
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	23,112
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,900	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	31,772	0	0
ALLSTATE CORP	COM	020002101	51	460	SH		OTR	100	0	0	96
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	364	0	0
ALLY FINL INC	COM	02005N100	15,511	381,956	SH		SOLE	100	0	0	335,472
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	18,788
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	27,139	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	557	0	0
ALLY FINL INC	COM	02005N100	60	1,480	SH		OTR	100	1,480	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	704	4,086	SH		SOLE	100	0	0	255
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	300	0	0	3,831
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,982	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	112,480	59,433	SH		SOLE	100	0	0	1,400
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	20,953
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	32,018	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	5,062	0	0
ALPHABET INC CL A	COM	02079K305	363	192	SH		OTR	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	68	0	0
ALPHABET INC CL C	COM	02079K107	115,804	60,916	SH		SOLE	100	0	0	1,058
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	31,860	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	20,275
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,723	0	0
ALPHABET INC CL C	COM	02079K107	622	327	SH		OTR	100	0	0	50
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	277	0	0
ALPHABET INC CL C	COM	02079K107	11	6	SH		DFND	100	0	0	6
ALTAIR ENGR INC	COM	021369103	8,769	146,767	SH		SOLE	100	0	0	145,270
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	300	0	0	1,497
ALTERYX INC CLASS A	COM	02156B103	3,304	26,261	SH		SOLE	100	0	0	24,460
ALTERYX INC CLASS A	COM	02156B103	0	0	SH		SOLE	100	18	0	0
ALTERYX INC CLASS A	COM	02156B103	0	0	SH		SOLE	300	0	0	1,783
ALTICE USA INC -A	COM	02156K103	8,739	241,947	SH		SOLE	100	0	0	229,675
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	100	289	0	0
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	11,800
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	183	0	0
ALTRIA GROUP INC	COM	02209S103	15,304	365,853	SH		SOLE	100	0	0	6,491
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	45,479	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	136,517
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	177,366	0	0
ALTRIA GROUP INC	COM	02209S103	6,350	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
AMARIN CORP PLC ADR	ADR	023111206	172	26,273	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	21,038	0	0
AMAZON COM INC	COM	023135106	289,394	87,902	SH		SOLE	100	0	0	1,259
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	11,355	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	29,290
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	45,998	0	0
AMAZON COM INC	COM	023135106	1,175	357	SH		OTR	100	0	0	16
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	341	0	0
AMAZON COM INC	COM	023135106	138	42	SH		OTR	100	42	0	0
AMAZON COM INC	COM	023135106	7	2	SH		DFND	100	0	0	2
AMBAC FINL GROUP INC	COM	023139884	753	48,122	SH		SOLE	300	0	0	3,498
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	44,624	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	2,506	894,918	SH		SOLE	100	0	0	1,952
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	100	44,226	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	848,740	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	7	2,648	SH		OTR	100	2,648	0	0
AMC NETWORKS INC	COM	00164V103	1,560	31,597	SH		SOLE	100	0	0	367
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	2,242
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	28,988	0	0
AMCOR PLC	FOR	G0250X107	3,128	282,056	SH		SOLE	100	0	0	1,056
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	166,451	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	106,134
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	8,415	0	0
AMCOR PLC	FOR	G0250X107	4,638	418,249	SH		OTR	100	0	0	49
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	2,467	34,855	SH		SOLE	100	0	0	22,389
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	7,146	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	5,247
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	73	0	0
AMEDISYS INC	COM	023436108	7,199	22,959	SH		SOLE	100	0	0	3,768
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	16,755	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	0	0	2,436
AMEREN CORP	COM	023608102	6,182	84,827	SH		SOLE	100	0	0	11,878
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	28,992	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	17,813
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	26,144	0	0
AMEREN CORP	COM	023608102	31	429	SH		OTR	100	429	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	1,805	126,393	SH		SOLE	100	0	0	2,413
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	416	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	123,564	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,895	119,765	SH		SOLE	100	8,888	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	66,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	44,009
AMERICAN ASSETS TR INC COM	REA	024013104	1,520	52,465	SH		SOLE	100	0	0	14
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	3,858
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	48,593	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,310	135,334	SH		SOLE	100	0	0	12,902
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	11,826
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	110,606	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,638	87,243	SH		SOLE	100	0	0	441
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	75,148	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	0	0	10,295
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	1,359	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	62	SH		OTR	100	62	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	23	SH		DFND	100	0	0	23
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,433	141,380	SH		SOLE	100	0	0	50,150
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	14,546
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	76,684	0	0
AMERICAN ELEC PWR INC	COM	025537101	10,464	127,486	SH		SOLE	100	0	0	1,697
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	20,240	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	69,490	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	36,059
AMERICAN ELEC PWR INC	COM	025537101	142	1,725	SH		OTR	100	0	0	296
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,429	0	0
AMERICAN ELEC PWR INC	COM	025537101	12	150	SH		OTR	100	150	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	88	SH		DFND	100	0	0	35
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	53	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	2,897	96,877	SH		SOLE	100	0	0	281
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	89,553	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	7,043
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	6	201	SH		OTR	100	201	0	0
AMERICAN EXPRESS CO	COM	025816109	16,698	132,376	SH		SOLE	100	0	0	2,649
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	67,084	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	48,251
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	14,392	0	0
AMERICAN EXPRESS CO	COM	025816109	290	2,298	SH		OTR	100	2,298	0	0
AMERICAN EXPRESS CO	COM	025816109	22	176	SH		OTR	100	176	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	6,637	78,225	SH		SOLE	100	0	0	36,525
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	35,962	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	5,738
AMERICAN HOMES 4 RENT	REA	02665T306	572	18,365	SH		SOLE	100	0	0	290
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	9,023	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	0	0	9,052
AMERICAN INTL GROUP INC	COM	026874784	9,006	224,709	SH		SOLE	100	0	0	3,693
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	77,003
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	90,934	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	53,079	0	0
AMERICAN INTL GROUP INC	COM	026874784	101	2,520	SH		OTR	100	0	0	245
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	2,275	0	0
AMERICAN PUB ED INC	COM	02913V103	463	15,663	SH		SOLE	300	0	0	1,174
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,489	0	0
AMERICAN STATES WATER CO	COM	029899101	3,305	41,045	SH		SOLE	100	0	0	151
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	35,925	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	2,128	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	2,841
AMERICAN STATES WATER CO	COM	029899101	3	36	SH		OTR	100	36	0	0
AMERICAN TOWER REIT	REA	03027X100	31,077	138,785	SH		SOLE	100	0	0	2,890
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	43,771	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	61,700	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	30,424
AMERICAN TOWER REIT	REA	03027X100	379	1,694	SH		OTR	100	0	0	218
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,476	0	0
AMERICAN TOWER REIT	REA	03027X100	50	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	10	46	SH		DFND	100	46	0	0
AMERICAN VANGUARD CORP	COM	030371108	519	28,126	SH		SOLE	300	0	0	2,121
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	26,005	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	5,356	33,288	SH		SOLE	100	0	0	906
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	393	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	12,676
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	19,313	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,784	18,126	SH		SOLE	100	250	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	1,325
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	16,551	0	0
AMERICAS CAR-MART INC	COM	03062T105	855	6,797	SH		SOLE	100	0	0	328
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,994	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	0	0	475
AMERICOLD RLTY TR	REA	03064D108	628	17,729	SH		SOLE	100	0	0	1,711
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	7,690	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	0	0	6,755
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	1,573	0	0
AMERICOLD RLTY TR	REA	03064D108	17	475	SH		OTR	100	0	0	475
AMERICOLD RLTY TR	REA	03064D108	1	22	SH		DFND	100	0	0	22
AMERIPRISE FINL INC	COM	03076C106	10,602	50,061	SH		SOLE	100	0	0	7,532
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	21,104	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	8,981
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	12,444	0	0
AMERIPRISE FINL INC	COM	03076C106	149	702	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	666	0	0
AMERIS BANCORP	COM	03076K108	3,264	73,655	SH		SOLE	100	0	0	726
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	67,683	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	5,246
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,238	22,021	SH		SOLE	100	0	0	94
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	0	0	1,483
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	1,601	0	0
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	18,843	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,066	47,010	SH		SOLE	100	0	0	9,553
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	10,005	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	16,334	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	11,118
AMERISOURCEBERGEN CORP	COM	03073E105	162	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,675	48,360	SH		SOLE	100	0	0	6,626
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	16,129
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,102	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	24,503	0	0
AMETEK INC	COM	031100100	9	75	SH		OTR	100	75	0	0
AMGEN INC	COM	031162100	38,962	153,696	SH		SOLE	100	0	0	5,797
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	67,487	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	36,492
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	43,920	0	0
AMGEN INC	COM	031162100	11,098	43,781	SH		OTR	100	0	0	472
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,309	0	0
AMGEN INC	COM	031162100	131	517	SH		OTR	100	517	0	0
AMGEN INC	COM	031162100	3	10	SH		DFND	100	10	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,829	51,003	SH		SOLE	100	0	0	1,044
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	45,772	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	3,608
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	579	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	689	36,857	SH		SOLE	300	0	0	1,236
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	0	0	SH		SOLE	300	35,621	0	0
AMPHENOL CORP CL A	COM	032095101	12,958	97,992	SH		SOLE	100	0	0	19,454
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	20,724
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	31,760	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	26,054	0	0
AMPHENOL CORP CL A	COM	032095101	122	923	SH		OTR	100	0	0	60
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	863	0	0
ANALOG DEVICES INC	COM	032654105	11,126	71,510	SH		SOLE	100	0	0	1,490
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	38,724	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	5,663	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	25,633
ANAPLAN INC	COM	03272L108	3,989	55,754	SH		SOLE	100	0	0	51,341
ANAPLAN INC	COM	03272L108	0	0	SH		SOLE	300	0	0	4,413
ANAPLAN INC	COM	03272L108	2	35	SH		OTR	100	35	0	0
ANDERSONS INC	COM	034164103	815	32,293	SH		SOLE	300	0	0	2,398
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	29,895	0	0
ANGIODYNAMICS INC	COM	03475V101	732	40,227	SH		SOLE	100	0	0	326
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	2,857
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	37,044	0	0
ANGLOGOLD ASHANTI LIMITED	ADR	035128206	522	22,471	SH		SOLE	300	22,471	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	7,051	105,853	SH		SOLE	100	0	0	3,086
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	11,434	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	91,333	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	100	1,505	SH		OTR	100	0	0	1,384
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	121	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	12	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	311	9,693	SH		SOLE	300	0	0	342
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	300	9,351	0	0
ANIKA THERAPEUTICS INC	COM	035255108	584	14,983	SH		SOLE	300	0	0	1,121
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	13,862	0	0
ANNALY MTG MGMT INC	REA	035710409	893	106,799	SH		SOLE	100	0	0	2,694
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,377	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	51,850
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	46,878	0	0
ANSYS INC	COM	03662Q105	7,627	20,362	SH		SOLE	100	0	0	854
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	1,316	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	10,812	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	7,380
ANSYS INC	COM	03662Q105	24	63	SH		OTR	100	0	0	21
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,365	167,951	SH		SOLE	300	0	0	21,788
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	146,163	0	0
ANTERO RES CORP	COM	03674X106	151	22,694	SH		SOLE	300	0	0	21,552
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	300	1,142	0	0
ANTHEM INC	COM	036752103	15,893	50,601	SH		SOLE	100	0	0	3,622
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	25,613	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	18,747
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,619	0	0
ANTHEM INC	COM	036752103	85	270	SH		OTR	100	0	0	270
ANTHEM INC	COM	036752103	3	9	SH		DFND	100	0	0	9
AON PLC SHS CL A	FOR	G0403H108	10,528	50,994	SH		SOLE	100	0	0	567
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	32,697	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	1,493	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	16,237
APACHE CORP	COM	037411105	5,650	344,936	SH		SOLE	100	0	0	271,264
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	0	0	29,984
APACHE CORP	COM	037411105	0	0	SH		SOLE	300	43,688	0	0
APACHE CORP	COM	037411105	12	719	SH		OTR	100	0	0	719
APARTMENT INCOME REIT CORP	COM	03750L109	3,627	92,527	SH		SOLE	100	0	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	80,953	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	0	0	11,141
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	408	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R747	51	10,600	SH		SOLE	100	0	0	25
APARTMENT INVT & MGMT CO -A	REA	03748R747	0	0	SH		SOLE	100	408	0	0
APARTMENT INVT & MGMT CO -A	REA	03748R747	0	0	SH		SOLE	300	0	0	5,238
APARTMENT INVT & MGMT CO -A	REA	03748R747	0	0	SH		SOLE	300	4,929	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,049	27,683	SH		SOLE	300	0	0	2,009
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	25,674	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,609	135,923	SH		SOLE	300	0	0	10,340
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	125,583	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	589	12,691	SH		SOLE	100	0	0	931
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	300	0	0	5,660
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	6,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	12	263	SH		OTR	100	0	0	263
APPIAN CORP	COM	03782L101	240	1,174	SH		SOLE	300	0	0	1,174
APPLE INC	COM	037833100	513,110	3,689,583	SH		SOLE	100	0	0	74,151
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,699,709	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	1,144,959
APPLE INC	COM	037833100	0	0	SH		SOLE	100	770,764	0	0
APPLE INC	COM	037833100	2,888	20,766	SH		OTR	100	0	0	7,872
APPLE INC	COM	037833100	0	0	SH		OTR	100	12,894	0	0
APPLE INC	COM	037833100	1,223	8,792	SH		OTR	100	8,792	0	0
APPLE INC	COM	037833100	12	84	SH		DFND	100	0	0	84
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,977	47,161	SH		SOLE	100	0	0	6,470
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	2,981
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	37,710	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	25,086	235,930	SH		SOLE	100	0	0	34,612
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	25,978	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	71,304
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	104,036	0	0
APPLIED MATLS INC	COM	038222105	110	1,039	SH		OTR	100	1,039	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	229	21,896	SH		SOLE	300	0	0	1,525
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	20,371	0	0
APTARGROUP INC	COM	038336103	5,375	38,893	SH		SOLE	100	0	0	167
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	33,107	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	5,061
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	558	0	0
APTARGROUP INC	COM	038336103	4	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	9,760	69,967	SH		SOLE	100	0	0	6,934
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	19,567
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	14,579	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	28,887	0	0
APTIV PLC	FOR	G6095L109	26	186	SH		OTR	100	0	0	116
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	70	0	0
APTIV PLC	FOR	G6095L109	20	144	SH		OTR	100	144	0	0
ARAMARK HLDGS CORP	COM	03852U106	377	10,627	SH		SOLE	100	0	0	927
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	186	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	100	158	0	0
ARAMARK HLDGS CORP	COM	03852U106	0	0	SH		SOLE	300	0	0	9,356
ARCBEST CORP	COM	03937C105	1,295	26,725	SH		SOLE	300	0	0	1,958
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	24,767	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	1,268	56,513	SH		SOLE	100	0	0	743
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	650	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	55,120	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,431	163,035	SH		SOLE	100	0	0	148,600
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	163	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	93	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	14,179
ARCHER DANIELS MIDLAND CO	COM	039483102	8,199	155,219	SH		SOLE	100	0	0	5,494
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	659	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	47,748
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	101,318	0	0
ARCHROCK INC	COM	03957W106	1,317	135,066	SH		SOLE	300	0	0	9,942
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	125,124	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	3,015	107,183	SH		SOLE	100	0	0	117
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	94,628	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	8,297
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	4,141	0	0
ARCOSA INC	COM	039653100	3,168	50,708	SH		SOLE	300	0	0	3,732
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	46,976	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	508	29,004	SH		SOLE	100	0	0	2,745
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	26,259	0	0
ARES CAPITAL CORP	COM	04010L103	44	2,500	SH		OTR	100	0	0	2,500
ARES MANAGEMENT CORPORATION	COM	03990B101	350	7,739	SH		SOLE	100	0	0	668
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	300	0	0	3,254
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,817	0	0
ARGENX SE ADR	ADR	04016X101	792	2,547	SH		SOLE	100	0	0	12
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	2,535	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	6,405	143,414	SH		SOLE	100	0	0	142,296
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	12	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	300	0	0	1,106
ARISTA NETWORKS INC	COM	040413106	4,417	14,194	SH		SOLE	100	0	0	96
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	7,887	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	556	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	5,655
ARISTA NETWORKS INC	COM	040413106	14	46	SH		OTR	100	46	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	675	83,193	SH		SOLE	300	0	0	6,195
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	76,998	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	701	60,902	SH		SOLE	300	0	0	4,464
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	56,438	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	770	68,062	SH		SOLE	300	0	0	4,985
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	63,077	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR	100	100	0	0
ARROW ELECTRS INC	COM	042735100	10,403	99,176	SH		SOLE	100	0	0	52
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	38,881	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	7,052
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	53,191	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,933	60,102	SH		SOLE	300	0	0	7,614
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		SOLE	300	52,488	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	29	SH		OTR	100	29	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,340	20,562	SH		SOLE	300	0	0	1,753
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,809	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	4,651	28,948	SH		SOLE	100	0	0	26,070
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	2,878	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	879	116,930	SH		SOLE	300	116,930	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	20	2,613	SH		OTR	100	0	0	2,613
ASGN INC	COM	00191U102	2,853	31,552	SH		SOLE	100	0	0	593
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	27,011	0	0
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	0	0	3,948
ASHLAND GLOBAL HLDGS INC	COM	044186104	10,720	125,155	SH		SOLE	100	0	0	92,661
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	42	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	27,892	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	4,560
ASML HOLDING NV NY REG SHS	FOR	N07059210	15,856	27,844	SH		SOLE	100	0	0	1,286
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	300	22,959	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		SOLE	100	3,599	0	0
ASML HOLDING NV NY REG SHS	FOR	N07059210	55	97	SH		OTR	100	0	0	34
ASML HOLDING NV NY REG SHS	FOR	N07059210	0	0	SH		OTR	100	63	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	438	3,079	SH		SOLE	100	0	0	787
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	49	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	0	0	2,243
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	11	80	SH		OTR	100	0	0	20
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,743	90,236	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	78,506	0	0
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	0	0	11,608
ASSURANT INC	COM	04621X108	9,946	73,727	SH		SOLE	100	0	0	57,602
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	6,623	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	5,246	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	4,256
ASSURED GUARANTY LTD	FOR	G0585R106	3,650	100,632	SH		SOLE	100	0	0	9,665
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	83,064	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	83	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	7,820
ASTEC INDS INC	COM	046224101	1,592	23,766	SH		SOLE	300	0	0	1,736
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	22,030	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	8,392	157,588	SH		SOLE	100	0	0	3,934
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	141,607	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	12,047	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	16	297	SH		OTR	100	297	0	0
AT&T INC	COM	00206R102	50,311	1,739,043	SH		SOLE	100	0	0	52,025
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	550,018
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	324,704	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	812,296	0	0
AT&T INC	COM	00206R102	9,568	330,725	SH		OTR	100	0	0	7,367
AT&T INC	COM	00206R102	0	0	SH		OTR	100	323,358	0	0
AT&T INC	COM	00206R102	97	3,361	SH		OTR	100	3,361	0	0
AT&T INC	COM	00206R102	33	1,132	SH		DFND	100	1,132	0	0
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	203	4,698	SH		SOLE	100	0	0	142
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	0	0	4,494
ATHENE HOLDING LTD CLASS A	FOR	G0684D107	0	0	SH		SOLE	300	62	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	6,076	346,796	SH		SOLE	100	346,111	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	0	0	SH		SOLE	300	0	0	685
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3,708	100,628	SH		SOLE	100	0	0	95,486
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	639	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	300	0	0	2,656
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	1,847	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	2	61	SH		OTR	100	61	0	0
ATLAS AIR INC	COM	049164205	1,471	27,458	SH		SOLE	300	0	0	2,000
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	25,458	0	0
ATLAS CORP	FOR	Y0436Q109	1,176	103,380	SH		SOLE	100	0	0	56
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	13,263	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	90,061	0	0
ATLAS CORP	FOR	Y0436Q109	33	2,870	SH		OTR	100	2,870	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,661	7,055	SH		SOLE	100	0	0	749
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	0	0	4,358
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	1,948	0	0
ATLASSIAN CORP PLC	COM	G06242104	5	20	SH		OTR	100	20	0	0
ATMOS ENERGY CORP	COM	049560105	4,423	49,644	SH		SOLE	100	0	0	219
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	34,823	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	5,744	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	8,858
ATMOS ENERGY CORP	COM	049560105	320	3,595	SH		OTR	100	0	0	95
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	532	11,619	SH		SOLE	300	0	0	853
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	10,766	0	0
AUTODESK INC (DEL)	COM	052769106	18,802	62,848	SH		SOLE	100	0	0	1,351
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	15,142	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	18,217
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	28,138	0	0
AUTODESK INC (DEL)	COM	052769106	190	636	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	617	0	0
AUTOHOME INC ADR	ADR	05278C107	887	8,037	SH		SOLE	100	0	0	747
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	100	21	0	0
AUTOHOME INC ADR	ADR	05278C107	0	0	SH		SOLE	300	7,269	0	0
AUTOLIV INC	COM	052800109	1,055	11,919	SH		SOLE	100	0	0	6,339
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	801
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	4,779	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23,962	147,930	SH		SOLE	100	0	0	3,341
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	65,719	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	30,054
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	48,816	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,603	65,460	SH		OTR	100	0	0	523
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	64,937	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	74	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	95	SH		DFND	100	0	0	10
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		DFND	100	85	0	0
AUTONATION INC	COM	05329W102	2,725	35,532	SH		SOLE	100	0	0	102
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	5,293
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	30,137	0	0
AUTONATION INC	COM	05329W102	2	28	SH		OTR	100	28	0	0
AUTOZONE INC	COM	053332102	7,730	6,299	SH		SOLE	100	0	0	1,537
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	1,622
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	2,475	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	665	0	0
AUTOZONE INC	COM	053332102	2	2	SH		DFND	100	0	0	2
AVALARA INC	COM	05338G106	3,445	21,020	SH		SOLE	100	0	0	18,213
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	71	0	0
AVALARA INC	COM	05338G106	0	0	SH		SOLE	300	0	0	2,736
AVALONBAY COMMUNITIES INC	REA	053484101	9,285	56,365	SH		SOLE	100	0	0	27,235
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	2	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	9,820
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	19,308	0	0
AVANOS MED INC	COM	05350V106	1,345	28,282	SH		SOLE	100	212	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	3,623
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	24,447	0	0
AVANOS MED INC	COM	05350V106	1	12	SH		DFND	100	12	0	0
AVANTOR INC	COM	05352A100	542	17,745	SH		SOLE	100	0	0	337
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	976	0	0
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	300	0	0	16,432
AVERY DENNISON CORP	COM	053611109	3,383	21,592	SH		SOLE	100	0	0	192
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	6,246	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	6,003
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	9,151	0	0
AVERY DENNISON CORP	COM	053611109	3	21	SH		OTR	100	0	0	21
AVIENT CORPORATION	COM	05368V106	3,203	75,322	SH		SOLE	100	0	0	60
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	0	0	6,929
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	46,751	0	0
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	100	21,582	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,338	32,605	SH		SOLE	300	0	0	6,070
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	26,535	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	41	SH		OTR	100	41	0	0
AVISTA CORP	COM	05379B107	2,809	72,660	SH		SOLE	100	0	0	371
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	144	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	5,289
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	66,856	0	0
AVNET INC	COM	053807103	2,704	68,817	SH		SOLE	100	0	0	5,775
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	11,995
AVNET INC	COM	053807103	0	0	SH		SOLE	300	50,904	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	143	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	227	8,225	SH		SOLE	100	0	0	1,237
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	6,988
AXCELIS TECHNOLOGIES INC	COM	054540208	1,411	35,195	SH		SOLE	300	0	0	2,645
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	32,550	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	14,374	294,304	SH		SOLE	100	0	0	286,184
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	3,520
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	4,600	0	0
AXON ENTERPRISE INC	COM	05464C101	19,936	117,090	SH		SOLE	100	0	0	79,635
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	273	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	0	0	4,729
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	32,453	0	0
AXON ENTERPRISE INC	COM	05464C101	9	50	SH		OTR	100	50	0	0
AXOS FINANCIAL INC	COM	05465C100	2,259	54,130	SH		SOLE	300	0	0	4,152
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	49,978	0	0
AZZ INC	COM	002474104	1,336	27,415	SH		SOLE	300	0	0	2,043
AZZ INC	COM	002474104	0	0	SH		SOLE	300	25,372	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	2,046	68,072	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	62,552	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	4,930
B2GOLD CORP	FOR	11777Q209	297	58,811	SH		SOLE	100	0	0	2,201
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	56,610	0	0
BADGER METER INC	COM	056525108	3,277	32,746	SH		SOLE	100	0	0	136
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	28,362	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	2,003	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	2,245
BAIDU COM INC SPONSORED ADR	ADR	056752108	4,787	18,939	SH		SOLE	100	0	0	466
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	197	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	18,276	0	0
BAKER HUGHES A GE CO	COM	05722G100	3,568	160,929	SH		SOLE	100	0	0	2,022
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	28,493	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	73,871	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	56,543
BALCHEM CORP	COM	057665200	11,089	94,109	SH		SOLE	100	0	0	59,941
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	2,482
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	231	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	31,455	0	0
BALCHEM CORP	COM	057665200	8	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	6,771	74,619	SH		SOLE	100	0	0	335
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	22,520
BALL CORP	COM	058498106	0	0	SH		SOLE	300	51,540	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	224	0	0
BALLARD PWR SYS INC NEW	FOR	058586108	564	15,205	SH		SOLE	300	15,205	0	0
BANC CALIF INC	COM	05990K106	833	46,548	SH		SOLE	300	0	0	3,424
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	43,124	0	0
BANCFIRST CORP	COM	05945F103	3,162	49,004	SH		SOLE	100	0	0	29,426
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	1,440
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	18,138	0	0
BANCO BBVA ARGENTINA SA ADR	FOR	058934100	31	10,977	SH		SOLE	300	10,977	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	2,146	439,776	SH		SOLE	100	0	0	7,992
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	62,248	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	369,536	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	2,134	SH		OTR	100	2,134	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	1,100	239,581	SH		SOLE	100	0	0	404
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	239,177	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	89	SH		OTR	100	0	0	89
BANCO DE CHILE ADR	ADR	059520106	579	27,227	SH		SOLE	300	27,227	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	1,499	202,232	SH		SOLE	300	202,232	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	2,865	912,452	SH		SOLE	100	0	0	12,565
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	990	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	898,897	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	1	257	SH		OTR	100	0	0	257
BANCO SANTANDER CHILE ADR	ADR	05965X109	540	25,394	SH		SOLE	300	25,394	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	185	35,789	SH		SOLE	300	35,789	0	0
BANCOLOMBIA S A SPONSORED ADR	ADR	05968L102	220	6,086	SH		SOLE	300	6,086	0	0
BANCORP INC/THE	COM	05969A105	263	15,142	SH		SOLE	100	0	0	13,500
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	1,642
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,834	159,167	SH		SOLE	100	0	0	99,506
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	49,281	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	2,948	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	0	0	7,432
BANDWIDTH INC	COM	05988J103	889	5,254	SH		SOLE	100	0	0	4,600
BANDWIDTH INC	COM	05988J103	0	0	SH		SOLE	300	0	0	654
BANDWIDTH INC	COM	05988J103	10	62	SH		OTR	100	62	0	0
BANK MONTREAL CAD COM NPV	FOR	063671101	2,671	34,839	SH		SOLE	300	34,839	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8,323	198,490	SH		SOLE	100	0	0	46,395
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	85,097	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	5,943	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	61,055
BANK OF AMERICA CORP	COM	060505104	52,982	1,679,307	SH		SOLE	100	0	0	74,013
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	777,433	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	268,736	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	559,125
BANK OF AMERICA CORP	COM	060505104	5,121	162,314	SH		OTR	100	0	0	7,925
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,389	0	0
BANK OF AMERICA CORP	COM	060505104	72	2,286	SH		OTR	100	2,286	0	0
BANK OF AMERICA CORP	COM	060505104	4	141	SH		DFND	100	0	0	141
BANK OF HAWAII CORP	COM	062540109	1,981	23,557	SH		SOLE	100	0	0	72
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	20,474	0	0
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	0	0	3,011
BANK OF NOVA SCOTIA	FOR	064149107	3,560	65,321	SH		SOLE	300	65,321	0	0
BANK OZK	COM	06417N103	2,814	78,249	SH		SOLE	100	0	0	1,043
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	6,215	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	0	0	9,207
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	61,784	0	0
BANKUNITED INC COM	COM	06652K103	13,739	367,245	SH		SOLE	100	0	0	100
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	7,098
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	270,051	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	89,996	0	0
BANNER CORPORATION	COM	06652V208	1,920	37,037	SH		SOLE	100	0	0	106
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	2,695
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	34,236	0	0
BARCLAYS PLC ADR	ADR	06738E204	1,957	250,531	SH		SOLE	100	0	0	3,344
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	234,066	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	13,121	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	118	SH		OTR	100	118	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	151	30,870	SH		SOLE	300	0	0	1,295
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	29,575	0	0
BARNES GROUP INC	COM	067806109	2,675	49,274	SH		SOLE	100	338	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	3,645
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	45,291	0	0
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	2,263	96,412	SH		SOLE	100	501	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	95,911	0	0
BAUSCH HEALTH COS INC	FOR	071734107	510	19,132	SH		SOLE	300	19,132	0	0
BAXTER INTL INC	COM	071813109	9,815	123,442	SH		SOLE	100	0	0	471
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	13,137	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	35,845
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	73,989	0	0
BAXTER INTL INC	COM	071813109	85	1,064	SH		OTR	100	1,064	0	0
BAYTEX ENERGY CORP	FOR	07317Q105	21	30,206	SH		SOLE	300	30,206	0	0
BCE INC	FOR	05534B760	6,629	154,051	SH		SOLE	100	0	0	3,201
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	48,778	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	102,072	0	0
BCE INC	FOR	05534B760	626	14,543	SH		OTR	100	0	0	1,432
BCE INC	FOR	05534B760	0	0	SH		OTR	100	13,111	0	0
BCE INC	FOR	05534B760	95	2,216	SH		OTR	100	2,216	0	0
BCE INC	FOR	05534B760	8	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	669	15,702	SH		SOLE	100	0	0	13,840
BEACON ROOFING SUPPLY INC	COM	073685109	0	0	SH		SOLE	300	0	0	1,862
BECTON DICKINSON & CO	COM	075887109	17,799	68,790	SH		SOLE	100	0	0	395
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	39,099	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	19,625
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	9,671	0	0
BECTON DICKINSON & CO	COM	075887109	114	439	SH		OTR	100	0	0	49
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	390	0	0
BED BATH & BEYOND INC	COM	075896100	4,335	143,481	SH		SOLE	300	0	0	19,840
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	123,641	0	0
BEIGENE LTD ADR	ADR	07725L102	2,101	5,609	SH		SOLE	100	0	0	80
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	5,529	0	0
BEL FUSE INC CL B	COM	077347300	177	10,739	SH		SOLE	300	0	0	761
BEL FUSE INC CL B	COM	077347300	0	0	SH		SOLE	300	9,978	0	0
BELDEN CDT INC	COM	077454106	4,351	93,397	SH		SOLE	100	0	0	67,239
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	0	0	3,364
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	22,794	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,064	39,247	SH		SOLE	100	885	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	35,552	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	2,810
BERKLEY W R	COM	084423102	2,397	36,382	SH		SOLE	100	0	0	830
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	10,112
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	15,518	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	9,922	0	0
BERKLEY W R	COM	084423102	3	48	SH		OTR	100	0	0	48
BERKSHIRE HATHAWAY INC CL B	COM	084670702	89,966	386,254	SH		SOLE	100	0	0	5,547
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	41,102	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	133,575
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	206,030	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	511	2,196	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,881	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	4,207	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	351	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,023	53,119	SH		SOLE	300	0	0	3,707
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	49,412	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,188	22,763	SH		SOLE	100	0	0	17,597
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	62	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	5,104
BERRY PLASTICS GROUP INC	COM	08579W103	7	128	SH		OTR	100	0	0	112
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	100	16	0	0
BEST BUY	COM	086516101	6,240	54,294	SH		SOLE	100	0	0	10,587
BEST BUY	COM	086516101	0	0	SH		SOLE	300	24,782	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	1,460	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	17,465
BEST BUY	COM	086516101	4	31	SH		OTR	100	0	0	31
BEST INC ADR	ADR	08653C106	44	19,599	SH		SOLE	300	19,599	0	0
BEYOND MEAT INC	COM	08862E109	341	2,422	SH		SOLE	100	690	0	0
BEYOND MEAT INC	COM	08862E109	0	0	SH		SOLE	300	0	0	1,732
BEYOND MEAT INC	COM	08862E109	1	10	SH		OTR	100	10	0	0
BGC PARTNERS INC CL A	COM	05541T101	41	10,559	SH		SOLE	300	0	0	10,559
BHP BILLITON LTD SPON ADR	ADR	088606108	5,845	81,412	SH		SOLE	100	0	0	579
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	1,384	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	79,449	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	1	15	SH		OTR	100	15	0	0
BHP BILLITON PLC ADR	ADR	05545E209	3,420	58,691	SH		SOLE	100	0	0	1,011
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	718	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	56,962	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	2,826	55,611	SH		SOLE	100	0	0	16,900
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	0	0	3,851
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	34,860	0	0
BILIBILI INC ADR	ADR	090040106	2,115	15,812	SH		SOLE	300	15,812	0	0
BILL COM HOLDINGS INC	COM	090043100	319	2,431	SH		SOLE	100	0	0	4
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE	300	0	0	2,427
BIO RAD LABORATORIES INC CL A	COM	090572207	11,519	19,365	SH		SOLE	100	0	0	9,602
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	322	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	2,837
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	6,604	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	10	17	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	55	6,021	SH		SOLE	300	0	0	6,021
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	124	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	7,353	27,289	SH		SOLE	100	0	0	437
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	976	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	9,614
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	16,262	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,357	26,791	SH		SOLE	100	0	0	12,403
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	8,394	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	300	0	0	5,994
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	58	SH		OTR	100	58	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	148	SH		OTR	100	148	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	1,394	12,852	SH		SOLE	100	0	0	8
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	300	12,844	0	0
BIO-TECHNE CORP	COM	09073M104	12,379	34,714	SH		SOLE	100	0	0	12,119
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	19,715	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,874
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIOTELEMETRY INC	COM	090672106	2,634	36,599	SH		SOLE	100	0	0	679
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	33,308	0	0
BIOTELEMETRY INC	COM	090672106	0	0	SH		SOLE	300	0	0	2,612
BJ'S RESTAURANTS INC	COM	09180C106	929	20,538	SH		SOLE	100	178	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	1,757
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	18,603	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	4,637	109,757	SH		SOLE	100	0	0	26,263
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	2,593	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	0	0	10,284
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	70,617	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16	376	SH		OTR	100	376	0	0
BLACK HILLS CORP	COM	092113109	2,179	36,834	SH		SOLE	300	0	0	4,764
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	32,070	0	0
BLACK KNIGHT INC	COM	09215C105	4,723	57,383	SH		SOLE	100	0	0	50,457
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	100	1,599	0	0
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	0	0	5,020
BLACK KNIGHT INC	COM	09215C105	0	0	SH		SOLE	300	307	0	0
BLACK KNIGHT INC	COM	09215C105	3	39	SH		OTR	100	39	0	0
BLACKBAUD INC	COM	09227Q100	1,929	29,216	SH		SOLE	100	0	0	11
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	0	0	3,756
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	25,334	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	115	0	0
BLACKBERRY LTD	FOR	09228F103	481	34,283	SH		SOLE	100	4,158	0	0
BLACKBERRY LTD	FOR	09228F103	0	0	SH		SOLE	300	30,125	0	0
BLACKLINE INC	COM	09239B109	14,445	106,981	SH		SOLE	100	0	0	104,859
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	300	0	0	1,680
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	442	0	0
BLACKLINE INC	COM	09239B109	14	105	SH		OTR	100	105	0	0
BLACKROCK INC	COM	09247X101	20,801	28,299	SH		SOLE	100	0	0	886
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,375	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	10,103
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	14,935	0	0
BLACKROCK INC	COM	09247X101	8	11	SH		OTR	100	11	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	121	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	2,148	33,027	SH		SOLE	100	0	0	5,183
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	27,844	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	78	1,195	SH		OTR	100	0	0	380
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	815	0	0
BLOCK H & R INC	COM	093671105	1,920	115,119	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	16,191
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	93,848	0	0
BLOOMIN BRANDS INC	COM	094235108	4,647	209,806	SH		SOLE	100	0	0	136,957
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	66,443	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	6,406
BLUCORA INC	COM	095229100	866	50,702	SH		SOLE	300	0	0	3,884
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	46,818	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,080	30,386	SH		SOLE	100	0	0	28,561
BLUEPRINT MEDICINES CORP	COM	09627Y109	0	0	SH		SOLE	300	0	0	1,825
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		OTR	100	7	0	0
BOEING CO	COM	097023105	25,064	121,764	SH		SOLE	100	0	0	2,219
BOEING CO	COM	097023105	0	0	SH		SOLE	100	32,390	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	32,947
BOEING CO	COM	097023105	0	0	SH		SOLE	300	54,208	0	0
BOEING CO	COM	097023105	31	150	SH		OTR	100	150	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,197	41,196	SH		SOLE	300	0	0	3,017
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	38,179	0	0
BONANZA CREEK ENERGY INC	COM	097793400	438	19,851	SH		SOLE	100	0	0	265
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,425
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	18,161	0	0
BOOKING HLDGS INC	COM	09857L108	16,964	8,210	SH		SOLE	100	0	0	72
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	964	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	2,908
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	4,266	0	0
BOOKING HLDGS INC	COM	09857L108	122	59	SH		OTR	100	59	0	0
BOOT BARN HLDGS INC	COM	099406100	1,850	31,704	SH		SOLE	100	0	0	771
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	629	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	28,091	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	2,213
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3,116	32,480	SH		SOLE	100	0	0	26,082
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,281	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	4,825
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	292	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	5	52	SH		OTR	100	52	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	11	SH		DFND	100	0	0	11
BORG WARNER	COM	099724106	3,670	85,751	SH		SOLE	100	0	0	36,204
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	27,199	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	19,330
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	3,018	0	0
BOSTON BEER INC CL A	COM	100557107	3,787	4,071	SH		SOLE	100	0	0	4
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,389	0	0
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	0	0	678
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	1,143	86,385	SH		SOLE	300	0	0	6,324
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	0	0	SH		SOLE	300	80,061	0	0
BOSTON PROPERTIES INC	REA	101121101	2,957	32,383	SH		SOLE	100	0	0	325
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	20,865	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	10,699
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	494	0	0
BOSTON PROPERTIES INC	REA	101121101	7	82	SH		OTR	100	0	0	82
BOSTON SCIENTIFIC CORP	COM	101137107	9,356	252,662	SH		SOLE	100	0	0	3,341
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	147,508	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	3,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	98,315
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	8,636	167,064	SH		SOLE	100	0	0	125,721
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	38,150	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	3,193
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOYD GAMING CORP	COM	103304101	1,830	36,543	SH		SOLE	100	624	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	0	0	6,130
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	29,789	0	0
BP PLC SPON ADR	ADR	055622104	5,185	217,235	SH		SOLE	100	0	0	15,649
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	19,374	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	182,212	0	0
BP PLC SPON ADR	ADR	055622104	652	27,299	SH		OTR	100	0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	27,204	0	0
BRADY CORPORATION CL A	COM	104674106	2,611	52,270	SH		SOLE	100	0	0	233
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	47,171	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	3,686
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	1,180	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	2,048	180,102	SH		SOLE	100	0	0	518
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	339	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	13,104
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	166,141	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	167	43,746	SH		SOLE	300	43,746	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	421	2,693	SH		SOLE	100	0	0	302
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	404	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	0	0	1,987
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	5	31	SH		OTR	100	0	0	14
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,141	52,791	SH		SOLE	100	266	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	0	0	6,808
BRIGHTHOUSE FINL INC	COM	10922N103	0	0	SH		SOLE	300	45,717	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	1,314	63,180	SH		SOLE	300	0	0	4,672
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	58,508	0	0
BRINKER INTL INC	COM	109641100	2,595	41,187	SH		SOLE	300	0	0	3,464
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	37,723	0	0
BRINK'S CO	COM	109696104	11,553	161,967	SH		SOLE	100	0	0	16,280
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	116,684	0	0
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	0	0	3,755
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	25,248	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	33,297	515,746	SH		SOLE	100	0	0	18,965
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	86,209	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	140,770
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	269,802	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,036	139,958	SH		OTR	100	0	0	886
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	139,072	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	159	SH		OTR	100	159	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	52	807	SH		DFND	100	807	0	0
BRISTOW GROUP INC.	COM	11040G103	666	23,771	SH		SOLE	300	0	0	1,220
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	22,551	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	6,484	170,954	SH		SOLE	100	0	0	2,136
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	123,750	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	45,068	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	134	3,525	SH		OTR	100	0	0	1,760
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	1,765	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	23	606	SH		OTR	100	606	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	8	222	SH		DFND	100	222	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	4,125	239,556	SH		SOLE	100	0	0	53,559
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	24,477
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	161,520	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	36,233	77,918	SH		SOLE	100	0	0	1,331
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	42,422	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	27,861
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	6,304	0	0
BROADCOM INC	COM	11135F101	241	518	SH		OTR	100	0	0	106
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	412	0	0
BROADCOM INC	COM	11135F101	51	109	SH		OTR	100	109	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	6,006	40,326	SH		SOLE	100	0	0	906
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	8,076
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	7,220	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	24,124	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	88	589	SH		OTR	100	589	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	3,151	81,955	SH		SOLE	100	0	0	436
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	81,424	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	95	0	0
BROOKFIELD RENEWABLE CORPORATION	FOR	11284V105	208	3,538	SH		SOLE	100	154	0	0
BROOKFIELD RENEWABLE CORPORATION	FOR	11284V105	0	0	SH		SOLE	300	0	0	3,384
BROOKLINE BANCORP INC	COM	11373M107	1,428	109,324	SH		SOLE	100	0	0	26,392
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	6,033
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	76,899	0	0
BROOKS AUTOMATION INC	COM	114340102	7,606	90,101	SH		SOLE	100	0	0	12,776
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	0	0	5,557
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	71,768	0	0
BROOKS AUTOMATION INC	COM	114340102	11	134	SH		OTR	100	134	0	0
BROWN & BROWN INC	COM	115236101	6,560	138,144	SH		SOLE	100	0	0	11
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	17,699
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	120,434	0	0
BROWN FORMAN CORP CL B	COM	115637209	7,629	104,734	SH		SOLE	100	0	0	795
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	12,731
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	41,716	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	49,492	0	0
BROWN FORMAN CORP CL B	COM	115637209	175	2,397	SH		OTR	100	2,397	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	3,246	47,290	SH		SOLE	100	0	0	47,290
BRUKER BIOSCIENCES CORP	COM	116794108	291	4,789	SH		SOLE	100	0	0	1,363
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	0	0	3,426
BRUNSWICK CORP	COM	117043109	16,670	185,368	SH		SOLE	100	0	0	13,745
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	125,222	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	6,343
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	40,058	0	0
BUCKLE INC	COM	118440106	1,019	30,148	SH		SOLE	300	0	0	2,225
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	27,923	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,209	74,832	SH		SOLE	100	0	0	6,458
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	0	0	8,673
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	59,701	0	0
BUNGE LIMITED	FOR	G16962105	756	11,020	SH		SOLE	100	0	0	2,127
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	8,426
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	343	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	124	0	0
BUNGE LIMITED	FOR	G16962105	24	350	SH		OTR	100	0	0	350
BURLINGTON STORES INC	COM	122017106	3,782	14,993	SH		SOLE	100	0	0	11,582
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	2,272
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	33	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,106	0	0
BURLINGTON STORES INC	COM	122017106	24	94	SH		OTR	100	94	0	0
BWX TECHNOLOGIES INC	COM	05605H100	406	6,975	SH		SOLE	100	0	0	374
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	300	0	0	3,156
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	3,445	0	0
C A E INDUSTRIES LTD	FOR	124765108	344	14,629	SH		SOLE	100	296	0	0
C A E INDUSTRIES LTD	FOR	124765108	0	0	SH		SOLE	300	14,333	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,492	45,929	SH		SOLE	100	0	0	23
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	35,276	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	10,124
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	506	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	12	124	SH		OTR	100	124	0	0
CABLE ONE INC	COM	12685J105	6,509	3,183	SH		SOLE	100	0	0	5
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,769	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	0	0	404
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	5	0	0
CABOT CORP	COM	127055101	5,666	120,287	SH		SOLE	100	0	0	87,097
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	28,920	0	0
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	0	0	4,270
CABOT OIL & GAS CORP	COM	127097103	1,379	74,396	SH		SOLE	100	0	0	971
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	45,222	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	28,203
CACI INTL INC CL A	COM	127190304	3,826	15,083	SH		SOLE	100	0	0	142
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	79	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	1,970
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	12,892	0	0
CADENCE BANCORPORATION	COM	12739A100	2,714	132,644	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	122,658	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	9,739
CADENCE BANCORPORATION	COM	12739A100	2	88	SH		OTR	100	88	0	0
CADENCE DESIGN SYS	COM	127387108	12,751	92,786	SH		SOLE	100	0	0	19,707
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	35,962	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	24,812
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	12,305	0	0
CADENCE DESIGN SYS	COM	127387108	83	604	SH		OTR	100	604	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	7,368	92,648	SH		SOLE	100	0	0	445
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	77,183	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	14,673
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	347	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	1	14	SH		OTR	100	14	0	0
CAL MAINE FOODS INC	COM	128030202	1,467	39,199	SH		SOLE	300	0	0	2,858
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	36,341	0	0
CALAMP CORP	COM	128126109	420	36,683	SH		SOLE	300	0	0	2,652
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	34,031	0	0
CALAVO GROWERS INC	COM	128246105	1,459	19,698	SH		SOLE	100	0	0	174
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	2,117	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	1,273
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	16,134	0	0
CALAVO GROWERS INC	COM	128246105	3	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	668	39,847	SH		SOLE	300	0	0	2,953
CALERES INC	COM	129500104	0	0	SH		SOLE	300	36,894	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,842	52,300	SH		SOLE	300	0	0	3,821
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	48,479	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	761	14,000	SH		OTR	100	14,000	0	0
CALIX INC	COM	13100M509	1,027	29,594	SH		SOLE	100	0	0	27,800
CALIX INC	COM	13100M509	0	0	SH		SOLE	300	0	0	1,794
CALLAWAY GOLF CO	COM	131193104	2,888	99,742	SH		SOLE	100	0	0	701
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	0	0	7,322
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	91,719	0	0
CALLAWAY GOLF CO	COM	131193104	4	128	SH		OTR	100	128	0	0
CALLON PETROLEUM CO	COM	13123X508	542	40,627	SH		SOLE	300	0	0	1,707
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	38,920	0	0
CAMDEN PPTY TR	REA	133131102	6,205	60,512	SH		SOLE	100	0	0	19
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	52,880	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	144	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	7,469
CAMECO CORP	FOR	13321L108	293	23,664	SH		SOLE	100	0	0	2,323
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	21,341	0	0
CAMPBELL SOUP CO	COM	134429109	4,506	96,730	SH		SOLE	100	0	0	19,035
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	483	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	62,952	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	14,260
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	4,120	47,220	SH		SOLE	100	0	0	130
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	100	22,975	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		SOLE	300	24,115	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	147	1,690	SH		OTR	100	0	0	628
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	0	0	SH		OTR	100	1,062	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	27	315	SH		OTR	100	315	0	0
CANADIAN IMPERIAL BK OF COMM	FOR	136069101	10	118	SH		DFND	100	118	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	13,800	129,428	SH		SOLE	100	0	0	1,145
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	89,976	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	38,307	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	362	3,394	SH		OTR	100	0	0	14
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	100	3,380	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	80	754	SH		OTR	100	754	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	16	149	SH		DFND	100	149	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,720	70,661	SH		SOLE	100	0	0	2,064
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	4,904	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	63,693	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	13	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,955	8,711	SH		SOLE	100	0	0	320
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	7,254	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	1,137	0	0
CANADIAN SOLAR INC	FOR	136635109	202	3,200	SH		SOLE	300	3,200	0	0
CANNAE HLDGS INC	COM	13765N107	11,387	273,735	SH		SOLE	100	0	0	19,737
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	251,059	0	0
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	300	0	0	2,939
CANON INC ADR REPRESENTING 5	ADR	138006309	1,553	73,368	SH		SOLE	100	1,441	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	71,927	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CANTEL MEDICAL CORPORATION	COM	138098108	6,120	76,772	SH		SOLE	100	0	0	54,712
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	0	0	2,849
CANTEL MEDICAL CORPORATION	COM	138098108	0	0	SH		SOLE	300	19,211	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,575	90,893	SH		SOLE	100	0	0	1,427
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	47,721	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	4,864	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	36,881
CAPITAL ONE FINL CORP	COM	14040H105	6	53	SH		OTR	100	53	0	0
CAPITOL FED FINL INC	COM	14057J101	1,787	135,561	SH		SOLE	300	0	0	9,976
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	125,585	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	7,175	161,826	SH		SOLE	100	0	0	492
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	14,587
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	146,747	0	0
CAPSTEAD MORTGAGE CORP	REA	14067E506	594	102,111	SH		SOLE	300	0	0	7,643
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	94,468	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,503	117,405	SH		SOLE	100	0	0	28,753
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	21,310	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	24,625
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	42,717	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	532	SH		OTR	100	532	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,964	42,098	SH		SOLE	300	0	0	3,059
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	39,039	0	0
CARDTRONICS PLC-A	FOR	G1991C105	1,529	37,416	SH		SOLE	300	0	0	2,755
CARDTRONICS PLC-A	FOR	G1991C105	0	0	SH		SOLE	300	34,661	0	0
CARDTRONICS PLC-A	FOR	G1991C105	4	89	SH		OTR	100	89	0	0
CARETRUST REIT INC	REA	14174T107	2,320	100,829	SH		SOLE	100	0	0	240
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	0	0	7,370
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	93,219	0	0
CARLISLE COMPANIES INC	COM	142339100	9,260	60,673	SH		SOLE	100	0	0	29,114
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	4,275
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	27,284	0	0
CARMAX INC	COM	143130102	4,713	39,723	SH		SOLE	100	0	0	869
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,349	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	11,977
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	17,528	0	0
CARMAX INC	COM	143130102	57	477	SH		OTR	100	477	0	0
CARNIVAL CORP	FOR	143658300	2,786	137,777	SH		SOLE	100	0	0	6,878
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	50,753
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	79,781	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	365	0	0
CARNIVAL CORP	FOR	143658300	7	351	SH		OTR	100	0	0	351
CARPENTER TECHNOLOGY CORP	COM	144285103	1,763	50,544	SH		SOLE	100	0	0	137
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	0	0	3,679
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	46,728	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7,131	180,498	SH		SOLE	100	0	0	6,461
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	11,265	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	59,911
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	102,861	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	95	2,400	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	200	0	0
CARTER'S INC	COM	146229109	7,607	78,418	SH		SOLE	100	0	0	7,368
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	44,883	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	3,679
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	22,488	0	0
CARTER'S INC	COM	146229109	10	103	SH		OTR	100	103	0	0
CARVANA CO	COM	146869102	528	1,931	SH		SOLE	100	0	0	30
CARVANA CO	COM	146869102	0	0	SH		SOLE	100	47	0	0
CARVANA CO	COM	146869102	0	0	SH		SOLE	300	0	0	1,854
CASELLA WASTE SYS INC CL A	COM	147448104	9,790	163,965	SH		SOLE	100	0	0	162,295
CASELLA WASTE SYS INC CL A	COM	147448104	0	0	SH		SOLE	300	0	0	1,670
CASEYS GENERAL STORES	COM	147528103	7,914	40,089	SH		SOLE	100	0	0	124
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	23,222	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	3,031
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	13,712	0	0
CASEYS GENERAL STORES	COM	147528103	8	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	10,032	85,879	SH		SOLE	100	0	0	48,469
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	25,681	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	10,107
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	1,622	0	0
CATALENT INC	COM	148806102	15	130	SH		OTR	100	130	0	0
CATERPILLAR INC	COM	149123101	22,509	117,271	SH		SOLE	100	0	0	3,182
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	14,884	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	39,127
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	60,078	0	0
CATERPILLAR INC	COM	149123101	110	571	SH		OTR	100	571	0	0
CATERPILLAR INC	COM	149123101	38	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,711	100,798	SH		SOLE	100	0	0	56,700
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	38,269	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	95	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	0	0	5,734
CATO CORP NEW CL A	COM	149205106	237	20,967	SH		SOLE	300	0	0	1,654
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	19,313	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,849	9,478	SH		SOLE	100	0	0	28
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	8,451	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	689
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	310	0	0
CAVCO INDUSTRIES INC	COM	149568107	3	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	6,594	99,879	SH		SOLE	100	0	0	578
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	39,208	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	24,177
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	35,916	0	0
CBRE GROUP INC	COM	12504L109	118	1,792	SH		OTR	100	1,792	0	0
CBRE GROUP INC	COM	12504L109	1	18	SH		DFND	100	0	0	18
CDK GLOBAL INC	COM	12508E101	3,646	72,914	SH		SOLE	100	0	0	933
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	62,200	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	9,781
CDK GLOBAL INC	COM	12508E101	672	13,434	SH		OTR	100	0	0	1,918
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	15,788	116,673	SH		SOLE	100	0	0	19,502
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	71,641	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	10,134
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	15,396	0	0
CDW CORP	COM	12514G108	361	2,671	SH		OTR	100	0	0	67
CDW CORP	COM	12514G108	0	0	SH		OTR	100	2,604	0	0
CDW CORP	COM	12514G108	67	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	12	92	SH		DFND	100	0	0	12
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	3,318	25,253	SH		SOLE	100	0	0	7,211
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	8,627
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	8,824	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	591	0	0
CELANESE CORP DE COM SER A	COM	150870103	5	40	SH		OTR	100	0	0	40
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	515	82,577	SH		SOLE	100	0	0	982
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	81,595	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	141	54,473	SH		SOLE	300	54,473	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	83	27,271	SH		SOLE	300	27,271	0	0
CENOVUS ENERGY INC	FOR	15135U109	389	66,239	SH		SOLE	300	66,239	0	0
CENTENE CORP	COM	15135B101	6,055	98,445	SH		SOLE	100	0	0	1,942
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	411	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	36,091
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	60,001	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,619	122,147	SH		SOLE	100	0	0	22,617
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	891	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	39,532
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	59,107	0	0
CENTERSPACE COM	COM	15202L107	990	13,545	SH		SOLE	300	0	0	996
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	300	12,549	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	390	69,466	SH		SOLE	300	69,466	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q108	88	15,089	SH		SOLE	300	15,089	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,626	41,127	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	438	10,298	SH		SOLE	300	0	0	768
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	9,530	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	3,015
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	37,839	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	604	29,697	SH		SOLE	300	0	0	2,095
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	27,602	0	0
CENTURY ALUMINUM CO	COM	156431108	605	52,834	SH		SOLE	300	0	0	3,818
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	49,016	0	0
CENTURY ALUMINUM CO	COM	156431108	0	40	SH		OTR	100	40	0	0
CENTURY CMNTYS INC	COM	156504300	1,558	30,505	SH		SOLE	300	0	0	2,242
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	28,263	0	0
CENTURYLINK INC	COM	156700106	4,210	379,600	SH		SOLE	100	0	0	51,469
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	100	122,118	0	0
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	0	0	96,120
CENTURYLINK INC	COM	156700106	0	0	SH		SOLE	300	109,893	0	0
CENTURYLINK INC	COM	156700106	130	11,725	SH		OTR	100	11,725	0	0
CERENCE INC	COM	156727109	1,821	14,599	SH		SOLE	100	0	0	12,154
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	0	0	1,253
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,192	0	0
CERENCE INC	COM	156727109	38	308	SH		OTR	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR	100	58	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	10,997	104,592	SH		SOLE	100	0	0	28,900
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	66,416	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	0	0	9,276
CERIDIAN HCM HLDG INC	COM	15677J108	3	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	6,709	83,968	SH		SOLE	100	0	0	669
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	59,484	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	2,088	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	21,727
CEVA INC	COM	157210105	1,599	23,292	SH		SOLE	300	0	0	1,700
CEVA INC	COM	157210105	0	0	SH		SOLE	300	21,592	0	0
CF INDS HLDGS INC	COM	125269100	1,771	40,803	SH		SOLE	100	0	0	315
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	16,340
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	23,903	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	245	0	0
CF INDS HLDGS INC	COM	125269100	5	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	988	12,513	SH		SOLE	100	0	0	106
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	12,407	0	0
CGI INC	FOR	12532H104	2	21	SH		OTR	100	0	0	21
CHAMPIONX CORPORATION	COM	15872M104	15,027	874,702	SH		SOLE	100	0	0	207,568
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	558,115	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	0	0	14,036
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	94,983	0	0
CHAMPIONX CORPORATION	COM	15872M104	1	63	SH		OTR	100	63	0	0
CHANGE HEALTHCARE INC	COM	15912K100	215	8,928	SH		SOLE	100	0	0	618
CHANGE HEALTHCARE INC	COM	15912K100	0	0	SH		SOLE	300	0	0	8,310
CHANGE HEALTHCARE INC	COM	15912K100	50	2,068	SH		OTR	100	0	0	2,068
CHARLES RIVER LABORATORIES	COM	159864107	14,772	52,724	SH		SOLE	100	0	0	23,448
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	175	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	3,700
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	25,401	0	0
CHARLES RIVER LABORATORIES	COM	159864107	5	17	SH		OTR	100	0	0	17
CHARLES SCHWAB CORPORATION	COM	808513105	15,746	269,627	SH		SOLE	100	0	0	5,484
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	100,360
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	152,975	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	10,808	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	170	2,906	SH		OTR	100	0	0	2,906
CHART INDS INC	COM	16115Q308	5,294	37,092	SH		SOLE	100	0	0	19
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	34,328	0	0
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	0	0	2,745
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	19,997	30,922	SH		SOLE	100	0	0	285
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	55	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	11,163
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	19,419	0	0
CHATHAM LODGING TR	REA	16208T102	799	68,792	SH		SOLE	100	0	0	19,305
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	3,509
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	45,978	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,969	15,220	SH		SOLE	100	4,107	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	10,751	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	362
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	164	1,271	SH		OTR	100	0	0	1,156
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	115	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,615	38,127	SH		SOLE	300	0	0	3,242
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	34,885	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	977	34,154	SH		SOLE	300	0	0	2,491
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	31,663	0	0
CHEGG INC	COM	163092109	2,831	29,226	SH		SOLE	100	0	0	24,870
CHEGG INC	COM	163092109	0	0	SH		SOLE	300	0	0	4,017
CHEGG INC	COM	163092109	0	0	SH		SOLE	100	339	0	0
CHEGG INC	COM	163092109	15	152	SH		OTR	100	152	0	0
CHEMED CORP	COM	16359R103	5,647	10,302	SH		SOLE	100	0	0	428
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	536	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	0	0	1,182
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	8,156	0	0
CHEMED CORP	COM	16359R103	10	18	SH		OTR	100	0	0	13
CHEMED CORP	COM	16359R103	0	0	SH		OTR	100	5	0	0
CHEMOURS CO	COM	163851108	2,711	99,129	SH		SOLE	100	0	0	100
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	84,227	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	14,480
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	322	0	0
CHEMOURS CO	COM	163851108	2	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	3,304	50,066	SH		SOLE	100	0	0	42,158
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	229	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	7,679
CHESAPEAKE UTILS CORP	COM	165303108	2,068	20,046	SH		SOLE	100	0	0	72
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	1,639	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	1,347
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	16,988	0	0
CHEVRON CORPORATION	COM	166764100	44,393	483,953	SH		SOLE	100	0	0	25,114
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	205,174	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	106,813	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	146,852
CHEVRON CORPORATION	COM	166764100	15,045	164,019	SH		OTR	100	0	0	556
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	163,463	0	0
CHEVRON CORPORATION	COM	166764100	91	992	SH		OTR	100	992	0	0
CHEVRON CORPORATION	COM	166764100	32	345	SH		DFND	100	0	0	3
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	342	0	0
CHICOS FAS INC	COM	168615102	277	126,888	SH		SOLE	300	0	0	9,103
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	117,785	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	988	15,344	SH		SOLE	300	0	0	1,134
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	14,210	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	920	81,303	SH		SOLE	100	0	0	1,081
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	80,222	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	6,113	222,202	SH		SOLE	100	0	0	1,215
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	100	101	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	0	0	SH		SOLE	300	220,886	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	709	13,783	SH		SOLE	100	0	0	37
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	13,746	0	0
CHINA UNICOM LTD SPON ADR	ADR	16945R104	995	165,010	SH		SOLE	300	165,010	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	10,086	6,750	SH		SOLE	100	0	0	825
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	45	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	2,395
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	3,485	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,773	17,152	SH		SOLE	100	0	0	19
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	0	0	2,396
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	14,737	0	0
CHUBB LTD	FOR	H1467J104	18,176	119,166	SH		SOLE	100	0	0	2,454
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	33,738	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	32,320
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	50,654	0	0
CHUBB LTD	FOR	H1467J104	6,785	44,482	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,457	0	0
CHUBB LTD	FOR	H1467J104	86	561	SH		OTR	100	561	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	1,618	41,834	SH		SOLE	300	41,834	0	0
CHURCH & DWIGHT INC	COM	171340102	8,812	103,772	SH		SOLE	100	0	0	623
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	38,669	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	15,483
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	48,997	0	0
CHURCH & DWIGHT INC	COM	171340102	12	137	SH		OTR	100	0	0	15
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	122	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,484	16,251	SH		SOLE	100	0	0	128
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	0	0	2,738
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	13,160	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHUYS HLDGS INC	COM	171604101	628	17,980	SH		SOLE	300	0	0	1,557
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	16,423	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	283	37,262	SH		SOLE	100	0	0	308
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	111	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	36,843	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	462	74,803	SH		SOLE	300	74,803	0	0
CIENA CORP	COM	171779309	5,950	108,125	SH		SOLE	100	0	0	17,391
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	0	0	11,532
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	78,829	0	0
CIGNA CORP	COM	125523100	14,588	65,292	SH		SOLE	100	0	0	1,258
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,781	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	25,199
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	37,054	0	0
CIMAREX ENERGY CO	COM	171798101	2,749	62,022	SH		SOLE	100	0	0	537
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	52,895	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	882	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	0	0	7,708
CINCINNATI BELL INC	COM	171871502	815	53,406	SH		SOLE	300	0	0	4,033
CINCINNATI BELL INC	COM	171871502	0	0	SH		SOLE	300	49,373	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,992	34,269	SH		SOLE	100	0	0	212
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	10,771
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	23,286	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	921	10,548	SH		OTR	100	0	0	48
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,343	68,675	SH		SOLE	100	0	0	3,979
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	55,071	0	0
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	9,625
CINTAS CORP	COM	172908105	9,699	29,890	SH		SOLE	100	0	0	328
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	11,023	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	6,161
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	12,378	0	0
CINTAS CORP	COM	172908105	135	417	SH		OTR	100	417	0	0
CIRCOR INTL INC COM	COM	17273K109	763	21,066	SH		SOLE	300	0	0	1,583
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	19,483	0	0
CIRRUS LOGIC INC	COM	172755100	6,161	62,508	SH		SOLE	100	0	0	28,550
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	0	0	4,354
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	29,604	0	0
CISCO SYS INC	COM	17275R102	49,914	1,114,888	SH		SOLE	100	0	0	47,311
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	324,306	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	431,987	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	311,284
CISCO SYS INC	COM	17275R102	13,954	311,686	SH		OTR	100	0	0	3,032
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	308,654	0	0
CISCO SYS INC	COM	17275R102	84	1,881	SH		OTR	100	1,881	0	0
CISCO SYS INC	COM	17275R102	8	177	SH		DFND	100	177	0	0
CIT GROUP INC	COM	125581801	3,422	86,127	SH		SOLE	100	0	0	25,567
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	291	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	9,719
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	50,550	0	0
CIT GROUP INC	COM	125581801	0	7	SH		OTR	100	7	0	0
CITIGROUP INC	COM	172967424	31,530	514,106	SH		SOLE	100	0	0	33,393
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	102,244	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	164,189
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	214,280	0	0
CITIGROUP INC	COM	172967424	311	5,073	SH		OTR	100	0	0	107
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	4,966	0	0
CITIGROUP INC	COM	172967424	57	923	SH		OTR	100	923	0	0
CITIGROUP INC	COM	172967424	2	40	SH		DFND	100	0	0	40
CITIZENS FINL GROUP INC	COM	174610105	4,033	105,051	SH		SOLE	100	0	0	25,156
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	1,432	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	45,801	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	32,662
CITRIX SYS INC	COM	177376100	3,600	28,401	SH		SOLE	100	0	0	1,117
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	13,448	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	8,769
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	5,067	0	0
CITRIX SYS INC	COM	177376100	76	602	SH		OTR	100	602	0	0
CITRIX SYS INC	COM	177376100	1	9	SH		DFND	100	0	0	9
CITY HOLDING CO	COM	177835105	1,184	16,565	SH		SOLE	300	0	0	1,202
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	15,363	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	978	33,179	SH		SOLE	100	0	0	412
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	84	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	32,683	0	0
CLEAN HARBORS INC	COM	184496107	6,298	75,129	SH		SOLE	100	0	0	45,272
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	25,960	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	0	0	3,897
CLEARWATER PAPER CORP	COM	18538R103	4,141	100,119	SH		SOLE	100	0	0	82,698
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	1,272
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	16,149	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,890	420,103	SH		SOLE	100	0	0	1,894
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	388,086	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	0	0	30,123
CLOROX CO	COM	189054109	7,532	37,224	SH		SOLE	100	0	0	465
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,451	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	8,841
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	26,467	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	303	3,635	SH		SOLE	100	0	0	17
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	300	0	0	3,618
CMC MATERIALS, INC	COM	12571T100	5,397	32,211	SH		SOLE	100	0	0	217
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	14,933	0	0
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	0	0	2,199
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	14,862	0	0
CME GROUP INC	COM	12572Q105	12,422	67,497	SH		SOLE	100	0	0	516
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	5,459	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	24,676
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	36,846	0	0
CME GROUP INC	COM	12572Q105	17	90	SH		OTR	100	0	0	16
CME GROUP INC	COM	12572Q105	0	0	SH		OTR	100	74	0	0
CME GROUP INC	COM	12572Q105	1	6	SH		DFND	100	0	0	6
CMS ENERGY CORP	COM	125896100	9,171	157,004	SH		SOLE	100	0	0	13,057
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	20,568
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	54,993	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	68,386	0	0
CMS ENERGY CORP	COM	125896100	292	5,000	SH		OTR	100	5,000	0	0
CNH INDUSTRIAL NV	FOR	N20944109	970	71,037	SH		SOLE	300	71,037	0	0
CNO FINL GROUP INC	COM	12621E103	3,162	135,892	SH		SOLE	100	0	0	52,084
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	71,169	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	12,639
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNOOC LTD ADR	ADR	126132109	2,356	24,127	SH		SOLE	100	0	0	44
CNOOC LTD ADR	ADR	126132109	0	0	SH		SOLE	300	24,083	0	0
CNX RES CORP	COM	12653C108	1,672	131,720	SH		SOLE	300	0	0	16,961
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	114,759	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,128	4,299	SH		SOLE	100	71	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,869	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	359
COCA COLA CO	COM	191216100	39,561	815,856	SH		SOLE	100	0	0	22,861
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	195,063	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	273,766
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	324,166	0	0
COCA COLA CO	COM	191216100	15,125	311,917	SH		OTR	100	0	0	1,124
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	310,793	0	0
COCA COLA CO	COM	191216100	364	7,506	SH		OTR	100	7,506	0	0
COCA COLA CO	COM	191216100	60	1,245	SH		DFND	100	1,245	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	586	12,240	SH		SOLE	100	0	0	10,170
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	116	0	0
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,322
COCA-COLA EUROPEAN PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	632	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	2,853	46,722	SH		SOLE	100	0	0	339
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	3,257
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	40,988	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	2,138	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	3	50	SH		OTR	100	0	0	50
COGNEX CORP	COM	192422103	8,909	105,598	SH		SOLE	100	0	0	745
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	2,820	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	0	0	12,883
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	89,150	0	0
COGNEX CORP	COM	192422103	15	183	SH		OTR	100	183	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	10,062	124,899	SH		SOLE	100	0	0	11,448
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	56,692	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	39,120
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	17,639	0	0
COHEN & STEERS INC	REA	19247A100	270	3,683	SH		SOLE	100	0	0	160
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,690	0	0
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	300	0	0	833
COHERENT INC	COM	192479103	2,972	14,476	SH		SOLE	100	0	0	148
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	0	0	1,849
COHERENT INC	COM	192479103	0	0	SH		SOLE	300	12,479	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,226	66,889	SH		SOLE	100	0	0	436
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	4,819
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	61,634	0	0
COHU INC	COM	192576106	2,127	43,993	SH		SOLE	300	0	0	3,199
COHU INC	COM	192576106	0	0	SH		SOLE	300	40,794	0	0
COLFAX CORP	COM	194014106	12,778	314,719	SH		SOLE	100	0	0	255,661
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	51,458	0	0
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	0	0	7,600
COLGATE PALMOLIVE CO	COM	194162103	22,372	286,127	SH		SOLE	100	0	0	3,030
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	60,087
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	102,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	120,105	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,811	112,682	SH		OTR	100	112,682	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	297	62,251	SH		SOLE	100	0	0	33,520
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	100	435	0	0
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	0	0	27,344
COLONY CAP INC NEW CL A COM	COM	19626G108	0	0	SH		SOLE	300	952	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,461	106,222	SH		SOLE	100	0	0	31,018
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	0	0	5,448
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	69,756	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,952	31,998	SH		SOLE	100	0	0	14,176
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	0	0	2,258
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	15,564	0	0
COMCAST CORP CL A	COM	20030N101	48,912	1,004,770	SH		SOLE	100	0	0	23,998
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	140,598	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	330,350
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	509,824	0	0
COMCAST CORP CL A	COM	20030N101	259	5,324	SH		OTR	100	0	0	1,552
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,772	0	0
COMCAST CORP CL A	COM	20030N101	28	581	SH		OTR	100	581	0	0
COMCAST CORP CL A	COM	20030N101	4	92	SH		DFND	100	0	0	92
COMERICA INC	COM	200340107	9,481	152,521	SH		SOLE	100	0	0	13,977
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,577	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	136,967	0	0
COMERICA INC	COM	200340107	362	5,825	SH		OTR	100	5,825	0	0
COMERICA INC	COM	200340107	44	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	2,259	38,599	SH		SOLE	100	0	0	22
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	35,432	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	2,792
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	353	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,288	61,797	SH		SOLE	100	0	0	58
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	0	0	7,907
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	53,832	0	0
COMMERCIAL METAL CO	COM	201723103	2,225	103,373	SH		SOLE	100	0	0	31,183
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	61,459	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	10,731
COMMSCOPE HLDG CO INC	COM	20337X109	492	33,418	SH		SOLE	100	0	0	23,686
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	243	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	300	0	0	9,489
COMMUNITY BK SYS INC	COM	203607106	3,969	56,240	SH		SOLE	300	0	0	4,102
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	52,138	0	0
COMMUNITY BK SYS INC	COM	203607106	4	59	SH		OTR	100	59	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,136	112,394	SH		SOLE	300	0	0	2,856
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	0	SH		SOLE	300	109,538	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	1,138	23,157	SH		SOLE	300	0	0	1,729
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	21,428	0	0
COMMVAULT SYS INC	COM	204166102	1,646	27,504	SH		SOLE	100	0	0	53
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	24,041	0	0
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	0	0	3,410
COMPANHIA BRASILEIRA ADR	ADR	20440T300	199	14,465	SH		SOLE	300	14,465	0	0
COMPANIA DE MINAS SPON ADR	ADR	204448104	176	16,743	SH		SOLE	300	16,743	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,242	19,953	SH		SOLE	300	0	0	2,600
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	300	17,353	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	408	13,271	SH		SOLE	300	0	0	931
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	12,340	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	621	26,010	SH		SOLE	300	0	0	1,846
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	24,164	0	0
CONAGRA FOODS INC	COM	205887102	6,840	198,943	SH		SOLE	100	0	0	45,700
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	35,005
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	34,881	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	83,357	0	0
CONAGRA FOODS INC	COM	205887102	69	2,000	SH		OTR	100	2,000	0	0
CONCENTRIX CORPORATION COM	COM	20602D101	2,947	24,843	SH		SOLE	100	0	0	220
CONCENTRIX CORPORATION COM	COM	20602D101	0	0	SH		SOLE	300	0	0	3,534
CONCENTRIX CORPORATION COM	COM	20602D101	0	0	SH		SOLE	300	21,089	0	0
CONCHO RES INC	COM	20605P101	2,451	35,519	SH		SOLE	100	0	0	259
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	21,194	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		SOLE	300	0	0	14,066
CONDUENT INC	COM	206787103	3,151	600,269	SH		SOLE	100	0	0	585,705
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	0	0	13,825
CONDUENT INC	COM	206787103	0	0	SH		SOLE	300	739	0	0
CONMED CORP	COM	207410101	3,616	30,061	SH		SOLE	100	0	0	44
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	32	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	2,153
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	27,832	0	0
CONMED CORP	COM	207410101	5	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	277	20,231	SH		SOLE	300	0	0	1,469
CONNS INC	COM	208242107	0	0	SH		SOLE	300	18,762	0	0
CONOCOPHILLIPS	COM	20825C104	13,899	325,592	SH		SOLE	100	0	0	36,296
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	96,572	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	81,773
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	110,951	0	0
CONOCOPHILLIPS	COM	20825C104	2,842	66,585	SH		OTR	100	0	0	757
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	65,828	0	0
CONOCOPHILLIPS	COM	20825C104	32	757	SH		OTR	100	757	0	0
CONOCOPHILLIPS	COM	20825C104	1	34	SH		DFND	100	0	0	34
CONSOL MNG CORP ENERGY INC	COM	20854L108	248	27,565	SH		SOLE	300	0	0	1,984
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	25,581	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	440	76,860	SH		SOLE	300	0	0	5,477
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	71,383	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,268	76,530	SH		SOLE	100	0	0	5
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	8,886	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	42,636	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	25,003
CONSOLIDATED EDISON INC	COM	209115104	7	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	7,402	32,621	SH		SOLE	100	0	0	538
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	11,502
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	8,306	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	12,275	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	27	120	SH		OTR	100	0	0	120
CONSTRUCTION PARTNERS INC -A	COM	21044C107	9,466	295,827	SH		SOLE	100	0	0	294,872
CONSTRUCTION PARTNERS INC -A	COM	21044C107	0	0	SH		SOLE	300	0	0	955
COOPER COMPANIES INC	COM	216648402	6,206	16,331	SH		SOLE	100	0	0	3,092
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	3,033
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	235	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	9,971	0	0
COOPER COMPANIES INC	COM	216648402	8	22	SH		OTR	100	0	0	10
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COOPER STD HLDGS INC	COM	21676P103	863	24,769	SH		SOLE	100	0	0	6,930
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	1,305
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	16,534	0	0
COOPER TIRE & RUBBER	COM	216831107	2,167	53,936	SH		SOLE	300	0	0	4,820
COOPER TIRE & RUBBER	COM	216831107	0	0	SH		SOLE	300	49,116	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	219	2,798	SH		SOLE	300	0	0	1,106
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	1,692	0	0
COPART INC	COM	217204106	5,645	49,267	SH		SOLE	100	0	0	1,654
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	18,295
COPART INC	COM	217204106	0	0	SH		SOLE	300	27,004	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	100	2,314	0	0
COPART INC	COM	217204106	35	305	SH		OTR	100	0	0	28
COPART INC	COM	217204106	0	0	SH		OTR	100	277	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,948	105,063	SH		SOLE	300	0	0	3,368
CORCEPT THERAPEUTICS INC	COM	218352102	0	0	SH		SOLE	300	101,695	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,600	45,249	SH		SOLE	300	0	0	1,911
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	43,338	0	0
CORECIVIC INC ADR	ADR	21871N101	870	128,572	SH		SOLE	300	0	0	11,711
CORECIVIC INC ADR	ADR	21871N101	0	0	SH		SOLE	300	116,861	0	0
CORELOGIC INC	COM	21871D103	3,549	45,917	SH		SOLE	100	369	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	39,720	0	0
CORELOGIC INC	COM	21871D103	0	0	SH		SOLE	300	0	0	5,828
CORE-MARK HLDG CO INC	COM	218681104	11,367	338,102	SH		SOLE	100	0	0	414
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	100	295,321	0	0
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	0	0	4,776
CORE-MARK HLDG CO INC	COM	218681104	0	0	SH		SOLE	300	37,591	0	0
CORE-MARK HLDG CO INC	COM	218681104	6	184	SH		OTR	100	184	0	0
CORESITE RLTY CORP	REA	21870Q105	3,352	25,939	SH		SOLE	100	0	0	237
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	22,064	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	0	0	3,111
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	527	0	0
CORESITE RLTY CORP	REA	21870Q105	14	110	SH		OTR	100	0	0	70
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	11,277	299,925	SH		SOLE	100	0	0	65,809
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	104,272	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	48,250
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	81,594	0	0
CORNING INCORPORATED	COM	219350105	10,563	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	39	1,032	SH		OTR	100	1,032	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	10,782	410,742	SH		SOLE	100	0	0	326,408
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	57,332	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	0	0	8,502
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	18,500	0	0
CORTEVA INC	COM	22052L104	8,159	193,980	SH		SOLE	100	0	0	7,865
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	55,467	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	52,936
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	77,712	0	0
CORTEVA INC	COM	22052L104	3,810	90,578	SH		OTR	100	90,578	0	0
CORTEVA INC	COM	22052L104	7	166	SH		DFND	100	166	0	0
CORVEL CORP	COM	221006109	1,003	9,612	SH		SOLE	300	0	0	705
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,907	0	0
COSTAR GROUP INC	COM	22160N109	2,239	2,499	SH		SOLE	100	0	0	1,137
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	0	0	1,294
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	68	0	0
COSTAR GROUP INC	COM	22160N109	14	16	SH		OTR	100	16	0	0
COSTCO WHOLESALE CORP	COM	22160K105	39,718	109,626	SH		SOLE	100	0	0	1,793
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	31,565
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	24,229	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	52,039	0	0
COSTCO WHOLESALE CORP	COM	22160K105	141	390	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	364	0	0
COSTCO WHOLESALE CORP	COM	22160K105	22	60	SH		OTR	100	60	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	4	SH		DFND	100	0	0	4
COTY INC	COM	222070203	1,056	166,878	SH		SOLE	100	0	0	74
COTY INC	COM	222070203	0	0	SH		SOLE	300	0	0	21,988
COTY INC	COM	222070203	0	0	SH		SOLE	300	144,816	0	0
COUPA SOFTWARE INC	COM	22266L106	799	2,338	SH		SOLE	100	0	0	57
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	0	0	2,281
COUPA SOFTWARE INC	COM	22266L106	4	13	SH		OTR	100	13	0	0
COUSINS PROPERTIES INC	COM	222795502	2,897	87,551	SH		SOLE	100	0	0	565
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	0	0	11,115
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	75,871	0	0
COVANTA HOLDING CORP	COM	22282E102	1,167	80,350	SH		SOLE	100	0	0	51,505
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	100	24,675	0	0
COVANTA HOLDING CORP	COM	22282E102	0	0	SH		SOLE	300	0	0	4,170
COVETRUS INC	COM	22304C100	4,052	104,605	SH		SOLE	300	0	0	8,208
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	96,397	0	0
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	1,542	11,021	SH		SOLE	100	0	0	200
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	0	0	2,006
CRACKER BARREL OLD CTRY STORE IN	COM	22410J106	0	0	SH		SOLE	300	8,815	0	0
CRANE CO	COM	224399105	3,085	38,243	SH		SOLE	100	0	0	9,244
CRANE CO	COM	224399105	0	0	SH		SOLE	100	34	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	300	0	0	3,725
CRANE CO	COM	224399105	0	0	SH		SOLE	300	25,240	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1,985	144,569	SH		SOLE	100	0	0	5,709
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	6,857	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	132,003	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	1	38	SH		OTR	100	38	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	864	5,579	SH		SOLE	300	0	0	319
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	5,260	0	0
CREE INC	COM	225447101	7,482	65,419	SH		SOLE	100	0	0	575
CREE INC	COM	225447101	0	0	SH		SOLE	100	207	0	0
CREE INC	COM	225447101	0	0	SH		SOLE	300	0	0	8,286
CREE INC	COM	225447101	0	0	SH		SOLE	300	56,351	0	0
CREE INC	COM	225447101	1	11	SH		OTR	100	0	0	11
CRESCENT PT ENERGY CORP COM	FOR	22576C101	85	28,492	SH		SOLE	300	28,492	0	0
CRH PLC ADR	ADR	12626K203	1,970	44,576	SH		SOLE	100	0	0	120
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	42,336	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,120	0	0
CRH PLC ADR	ADR	12626K203	1	16	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	7,321	99,829	SH		SOLE	100	0	0	28,978
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	65,685	0	0
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	0	0	5,166
CROSS COUNTRY HEALTHCARE INC	COM	227483104	350	36,787	SH		SOLE	300	0	0	2,751
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	34,036	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	3,299	14,759	SH		SOLE	100	0	0	537
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	300	0	0	5,035
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	9,187	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	146	652	SH		OTR	100	0	0	150
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		OTR	100	502	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	15,161	95,398	SH		SOLE	100	0	0	1,589
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	59,125	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	29,359
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	5,325	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	101	638	SH		OTR	100	0	0	485
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	153	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	6	39	SH		OTR	100	39	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	3	19	SH		DFND	100	19	0	0
CROWN HOLDINGS INC	COM	228368106	1,587	16,925	SH		SOLE	100	0	0	11,973
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	4,759
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	153	0	0
CRYOLIFE INC	COM	228903100	1,032	40,860	SH		SOLE	300	0	0	3,031
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	37,829	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,584	34,590	SH		SOLE	300	0	0	2,535
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	32,055	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	13,204	150,661	SH		SOLE	100	0	0	1,781
CSX CORP	COM	126408103	0	0	SH		SOLE	300	80,625	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	55,071
CSX CORP	COM	126408103	0	0	SH		SOLE	100	13,184	0	0
CSX CORP	COM	126408103	52	598	SH		OTR	100	598	0	0
CSX CORP	COM	126408103	2	26	SH		DFND	100	0	0	26
CTS CORP	COM	126501105	1,197	34,461	SH		SOLE	100	556	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	2,471
CTS CORP	COM	126501105	0	0	SH		SOLE	300	31,434	0	0
CUBESMART	REA	229663109	238	6,811	SH		SOLE	100	0	0	188
CUBESMART	REA	229663109	0	0	SH		SOLE	100	214	0	0
CUBESMART	REA	229663109	0	0	SH		SOLE	300	0	0	6,409
CUBESMART	REA	229663109	1	27	SH		DFND	100	0	0	27
CUBIC CORP	COM	229669106	2,195	33,087	SH		SOLE	300	0	0	2,417
CUBIC CORP	COM	229669106	0	0	SH		SOLE	300	30,670	0	0
CULLEN FROST	COM	229899109	3,323	34,378	SH		SOLE	100	0	0	78
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,529	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	28,582	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	0	0	4,189
CUMMINS INC	COM	231021106	9,153	37,056	SH		SOLE	100	0	0	3,470
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	15,833	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	11,073
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	6,680	0	0
CUMMINS INC	COM	231021106	36	144	SH		OTR	100	144	0	0
CURTISS WRIGHT CORP	COM	231561101	3,519	30,864	SH		SOLE	100	0	0	443
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	21,215	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	3,300
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	5,906	0	0
CUSTOMERS BANCORP INC	COM	23204G100	689	30,586	SH		SOLE	300	0	0	2,226
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	28,360	0	0
CUTERA INC	COM	232109108	512	18,594	SH		SOLE	300	0	0	1,383
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	17,211	0	0
CVB FINANCIAL CORP	COM	126600105	2,930	135,951	SH		SOLE	100	0	0	2,000
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	124,073	0	0
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	0	0	9,878
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	23,544	317,652	SH		SOLE	100	0	0	19,772
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	36,084	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	102,644
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	159,152	0	0
CVS/CAREMARK CORP	COM	126650100	170	2,300	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	817	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	630	3,885	SH		SOLE	100	0	0	705
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	3,180	0	0
CYRUSONE INC	REA	23283R100	5,542	78,054	SH		SOLE	100	0	0	451
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	65,470	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	3,101	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	0	0	9,032
CYTOKINETICS INC	COM	23282W605	1,507	74,003	SH		SOLE	300	0	0	5,291
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	68,712	0	0
D R HORTON INC	COM	23331A109	8,434	108,526	SH		SOLE	100	0	0	21,891
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	36,284	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	23,931
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	26,420	0	0
D R HORTON INC	COM	23331A109	96	1,241	SH		OTR	100	1,241	0	0
DAKTRONICS INC	COM	234264109	202	38,655	SH		SOLE	300	0	0	2,846
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	35,809	0	0
DANA HOLDING CORP	COM	235825205	16,829	782,767	SH		SOLE	100	0	0	695,576
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	13,163
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	74,028	0	0
DANAHER CORP	COM	235851102	38,947	163,615	SH		SOLE	100	0	0	5,097
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	45,192	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	74,264	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	39,062
DANAHER CORP	COM	235851102	399	1,676	SH		OTR	100	1,676	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,450	52,881	SH		SOLE	100	0	0	29,763
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	9,996	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	9,476
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,646	0	0
DARLING INTL INC	COM	237266101	8,053	120,587	SH		SOLE	100	0	0	24,100
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	82,836	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	679	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	12,972
DARLING INTL INC	COM	237266101	9	137	SH		OTR	100	137	0	0
DATADOG INC CLASS A	COM	23804L103	579	5,513	SH		SOLE	100	0	0	45
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	300	0	0	5,060
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	408	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,466	43,105	SH		SOLE	300	0	0	3,544
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	39,561	0	0
DAVITA INC	COM	23918K108	4,672	39,065	SH		SOLE	100	0	0	8,244
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	14,000
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	16,821	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	23,105	666,049	SH		SOLE	100	0	0	7,120
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	658,929	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,439	41,493	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	37,907	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	485	9,676	SH		SOLE	100	0	0	9,676
DECKERS OUTDOOR CORP	COM	243537107	6,478	20,250	SH		SOLE	100	0	0	3,755
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	54	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	0	0	2,099
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	14,342	0	0
DECKERS OUTDOOR CORP	COM	243537107	28	87	SH		OTR	100	0	0	87
DECKERS OUTDOOR CORP	COM	243537107	2	5	SH		DFND	100	0	0	5
DEERE & CO	COM	244199105	17,967	58,875	SH		SOLE	100	0	0	1,512
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,533	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	21,619
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	33,211	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	735	9,675	SH		SOLE	100	0	0	158
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	100	363	0	0
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	0	0	9,109
DELL TECHNOLOGIES INC -C	COM	24703L202	0	0	SH		SOLE	300	45	0	0
DELTA AIR LINES INC	COM	247361702	5,335	133,383	SH		SOLE	100	0	0	1,468
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	66,667	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	19,889	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	45,359
DELUXE CORPORATION	COM	248019101	1,497	44,029	SH		SOLE	300	0	0	3,221
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	40,808	0	0
DENISON MINES CORP	FOR	248356107	25	36,225	SH		SOLE	300	36,225	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,410	59,576	SH		SOLE	100	0	0	17,286
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	24,269	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	2,365	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	15,656
DESCARTES SYS GROUP INC	FOR	249906108	11,774	188,379	SH		SOLE	100	0	0	183,828
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	4,551	0	0
DESIGNER BRANDS INC	COM	250565108	728	76,629	SH		SOLE	100	0	0	14,610
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	57,504	0	0
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	4,515
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	1,267	116,329	SH		SOLE	100	0	0	2,175
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	111,393	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	2,761	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1,324	74,357	SH		SOLE	100	0	0	278
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	44,092	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	29,987
DEXCOM INC	COM	252131107	12,677	34,251	SH		SOLE	100	0	0	2,169
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	13,407	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	9,949	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	8,726
DEXCOM INC	COM	252131107	137	369	SH		OTR	100	369	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	7,908	49,861	SH		SOLE	100	0	0	1,701
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	16,622	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	31,538	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	135	852	SH		OTR	100	0	0	57
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	795	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	29	181	SH		OTR	100	181	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,410	37,806	SH		SOLE	100	0	0	8,169
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	1,372	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	10,648
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	17,617	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,863	209,771	SH		SOLE	100	0	0	43
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	194,348	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	15,380
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,990	58,577	SH		SOLE	100	0	0	18,947
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	33,655	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	5,975
DICKS SPORTING GOODS INC	COM	253393102	1	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	1,033	81,504	SH		SOLE	300	0	0	5,908
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	75,596	0	0
DIGI INTL INC	COM	253798102	611	30,576	SH		SOLE	300	0	0	2,147
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	28,429	0	0
DIGITAL REALTY TRUST INC	REA	253868103	10,107	71,953	SH		SOLE	100	0	0	1,155
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	12,000	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	20,446
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	38,352	0	0
DIGITAL REALTY TRUST INC	REA	253868103	1	10	SH		OTR	100	10	0	0
DIGITAL TURBINE, INC.	COM	25400W102	2,159	31,778	SH		SOLE	100	0	0	29,000
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	0	0	2,778
DIME CMNTY BANCORP INC	COM	253922108	533	30,183	SH		SOLE	300	0	0	2,307
DIME CMNTY BANCORP INC	COM	253922108	0	0	SH		SOLE	300	27,876	0	0
DINEEQUITY INC	COM	254423106	1,106	14,924	SH		SOLE	300	0	0	1,236
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	13,688	0	0
DIODES INC	COM	254543101	3,602	45,104	SH		SOLE	100	0	0	186
DIODES INC	COM	254543101	0	0	SH		SOLE	100	654	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	3,263
DIODES INC	COM	254543101	0	0	SH		SOLE	300	41,001	0	0
DIODES INC	COM	254543101	4	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	6,696	72,575	SH		SOLE	100	0	0	11,880
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	25,088
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,237	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	32,370	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	2,238	68,035	SH		SOLE	100	0	0	71
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	1,209	32,246	SH		SOLE	100	0	0	2,034
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	32,010	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	944	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	11,891
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	17,377	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	100	13,367	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	22,587
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	125	3,813	SH		OTR	100	0	0	3,813
DISH NETWORK CORP A	COM	25470M109	1,415	46,074	SH		SOLE	100	0	0	310
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	197	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	18,134
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	27,433	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	1,136	257,114	SH		SOLE	300	0	0	24,774
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	232,340	0	0
DMC GLOBAL INC	COM	23291C103	800	15,711	SH		SOLE	100	0	0	242
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	0	0	1,088
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	14,381	0	0
DOCTOR REDDY'S LAB ADR	ADR	256135203	617	8,962	SH		SOLE	300	8,962	0	0
DOCUSIGN INC	COM	256163106	1,862	7,297	SH		SOLE	100	0	0	1,148
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	300	0	0	5,919
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	230	0	0
DOCUSIGN INC	COM	256163106	24	95	SH		OTR	100	0	0	95
DOLBY LABORATORIES INC CL A	COM	25659T107	1,649	17,540	SH		SOLE	100	0	0	15,449
DOLBY LABORATORIES INC CL A	COM	25659T107	0	0	SH		SOLE	300	0	0	2,091
DOLLAR GEN CORP NEW	COM	256677105	22,398	108,616	SH		SOLE	100	0	0	5,401
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	43,040	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	39,135	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	21,040
DOLLAR GEN CORP NEW	COM	256677105	324	1,570	SH		OTR	100	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	1,554	0	0
DOLLAR GEN CORP NEW	COM	256677105	72	347	SH		OTR	100	347	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	60	SH		DFND	100	60	0	0
DOLLAR TREE INC	COM	256746108	7,686	71,247	SH		SOLE	100	0	0	11,912
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	24,657	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	17,656	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	17,022
DOLLAR TREE INC	COM	256746108	51	475	SH		OTR	100	475	0	0
DOMINION RESOURCES INC	COM	25746U109	12,448	172,201	SH		SOLE	100	0	0	7,938
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	57,557
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	22,775	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	83,931	0	0
DOMINION RESOURCES INC	COM	25746U109	408	5,649	SH		OTR	100	0	0	730
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	4,919	0	0
DOMINION RESOURCES INC	COM	25746U109	12	172	SH		OTR	100	172	0	0
DOMINION RESOURCES INC	COM	25746U109	4	62	SH		DFND	100	62	0	0
DOMINOS PIZZA INC	COM	25754A201	4,699	12,353	SH		SOLE	100	0	0	950
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	331	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	4,721
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	6,351	0	0
DOMINOS PIZZA INC	COM	25754A201	11	30	SH		OTR	100	30	0	0
DOMTAR CORP	COM	257559203	1,094	34,136	SH		SOLE	300	0	0	5,787
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	28,349	0	0
DONALDSON INC	COM	257651109	4,456	75,020	SH		SOLE	100	0	0	408
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	20	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	10,071
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	64,521	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	4,979	261,390	SH		SOLE	100	0	0	229,991
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	2,421
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	28,978	0	0
DORIAN LPG LTD	FOR	Y2106R110	452	35,662	SH		SOLE	300	0	0	2,712
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	32,950	0	0
DORMAN PRODS INC	COM	258278100	9,281	93,606	SH		SOLE	100	0	0	62,326
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,135	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	28,006	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	2,139
DORMAN PRODS INC	COM	258278100	6	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,095	162,545	SH		SOLE	100	0	0	161,776
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		SOLE	300	0	0	769
DOUGLAS EMMETT INC	REA	25960P109	2,752	96,715	SH		SOLE	100	0	0	43
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	84,255	0	0
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	0	0	12,417
DOUYU INTERNATIONAL HOLDINGS LTD	ADR	25985W105	239	18,632	SH		SOLE	300	18,632	0	0
DOVER CORP	COM	260003108	13,148	104,919	SH		SOLE	100	0	0	67,585
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	20,192	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	6,730	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	10,412
DOVER CORP	COM	260003108	4	29	SH		OTR	100	0	0	29
DOW INC	COM	260557103	10,824	188,248	SH		SOLE	100	0	0	7,735
DOW INC	COM	260557103	0	0	SH		SOLE	300	78,339	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	52,413
DOW INC	COM	260557103	0	0	SH		SOLE	100	49,761	0	0
DOW INC	COM	260557103	5,265	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	31	542	SH		OTR	100	542	0	0
DOW INC	COM	260557103	10	166	SH		DFND	100	166	0	0
DRIL-QUIP INC	COM	262037104	1,263	38,171	SH		SOLE	100	0	0	546
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	34,454	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	2,697
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	474	0	0
DRIL-QUIP INC	COM	262037104	1	26	SH		OTR	100	26	0	0
DSP GROUP INC	COM	23332B106	383	23,028	SH		SOLE	300	0	0	1,631
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	21,397	0	0
DTE ENERGY CO	COM	233331107	6,683	54,817	SH		SOLE	100	0	0	713
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	20,314	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	14,005
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	19,785	0	0
DTE ENERGY CO	COM	233331107	4	33	SH		OTR	100	0	0	33
DUKE ENERGY CORP NEW	COM	26441C204	19,110	211,649	SH		SOLE	100	0	0	12,371
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	75,787	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	100	70,091	0	0
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		SOLE	300	0	0	53,400
DUKE ENERGY CORP NEW	COM	26441C204	531	5,876	SH		OTR	100	0	0	441
DUKE ENERGY CORP NEW	COM	26441C204	0	0	SH		OTR	100	5,435	0	0
DUKE ENERGY CORP NEW	COM	26441C204	77	848	SH		OTR	100	848	0	0
DUKE ENERGY CORP NEW	COM	26441C204	7	77	SH		DFND	100	77	0	0
DUKE REALTY CORP	REA	264411505	3,297	81,938	SH		SOLE	100	0	0	270
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	25,792
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	52,612	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	3,264	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,628	168,056	SH		SOLE	100	0	0	8,662
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	76,121	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	26,696	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	56,577
DUPONT DE NEMOURS INC	COM	26614N102	29	361	SH		OTR	100	361	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3	33	SH		DFND	100	33	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,587	54,303	SH		SOLE	100	0	0	1,304
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	22,968
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	303	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	29,728	0	0
DXP ENTERPRISES INC	COM	233377407	465	17,197	SH		SOLE	300	0	0	1,234
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,963	0	0
DYCOM INDS INC	COM	267475101	1,679	18,680	SH		SOLE	300	0	0	2,375
DYCOM INDS INC	COM	267475101	0	0	SH		SOLE	300	16,305	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	335	7,428	SH		SOLE	100	0	0	1,007
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	300	0	0	6,070
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	351	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	2	48	SH		OTR	100	48	0	0
EAGLE BANCORP INC MD	COM	268948106	1,512	33,860	SH		SOLE	300	0	0	2,475
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	31,385	0	0
EAGLE MATERIALS INC	COM	26969P108	4,303	37,667	SH		SOLE	100	0	0	3,724
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	21,517	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	0	0	3,160
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	9,266	0	0
EAGLE MATERIALS INC	COM	26969P108	4	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	559	11,720	SH		SOLE	300	0	0	399
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	300	11,321	0	0
EAST WEST BANCORP INC	COM	27579R104	6,158	98,683	SH		SOLE	100	0	0	15,414
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	388	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	10,588
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	72,293	0	0
EAST WEST BANCORP INC	COM	27579R104	13	215	SH		OTR	100	215	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,089	91,228	SH		SOLE	100	0	0	258
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	3,955	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	6,264
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	80,751	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	5,122	36,599	SH		SOLE	100	0	0	63
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	13,387	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	0	0	2,946
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	20,203	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,186	77,070	SH		SOLE	100	0	0	53,964
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	10,892	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	10,549
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,665	0	0
EATON CORP PLC	FOR	G29183103	12,474	100,248	SH		SOLE	100	0	0	3,030
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	41,286	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	29,697
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	26,235	0	0
EATON CORP PLC	FOR	G29183103	136	1,096	SH		OTR	100	0	0	117
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	979	0	0
EATON CORP PLC	FOR	G29183103	8	61	SH		OTR	100	61	0	0
EATON CORP PLC	FOR	G29183103	5	44	SH		DFND	100	0	0	19
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	25	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	4,829	67,746	SH		SOLE	100	995	0	0
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	0	0	8,433
EATON VANCE CORP NON VTG COM	COM	278265103	0	0	SH		SOLE	300	58,318	0	0
EATON VANCE TAX-MANAGED DIVERSIF	CLO	27828N102	290	23,333	SH		OTR	100	0	0	23,333
EBAY INC	COM	278642103	12,160	215,378	SH		SOLE	100	0	0	1,874
EBAY INC	COM	278642103	0	0	SH		SOLE	300	120,695	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	61,323
EBAY INC	COM	278642103	0	0	SH		SOLE	100	31,486	0	0
EBAY INC	COM	278642103	160	2,827	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,196	0	0
EBIX INC	COM	278715206	1,135	24,865	SH		SOLE	300	0	0	1,973
EBIX INC	COM	278715206	0	0	SH		SOLE	300	22,892	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	815	27,983	SH		SOLE	300	0	0	2,032
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	25,951	0	0
ECOLAB INC	COM	278865100	15,461	72,796	SH		SOLE	100	0	0	1,610
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	17,492
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	24,954	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	28,740	0	0
ECOLAB INC	COM	278865100	71	334	SH		OTR	100	0	0	153
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	181	0	0
ECOLAB INC	COM	278865100	21	101	SH		OTR	100	101	0	0
ECOPETROL SA ADR	ADR	279158109	1,488	110,868	SH		SOLE	300	110,868	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,071	31,888	SH		SOLE	300	0	0	4,108
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	27,780	0	0
EDISON INTERNATIONAL	COM	281020107	4,200	70,833	SH		SOLE	100	0	0	2,771
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	39,767	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	1,229	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	27,066
EDISON INTERNATIONAL	COM	281020107	12	196	SH		OTR	100	0	0	196
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,884	185,732	SH		SOLE	100	0	0	4,678
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	65,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	42,389
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	72,949	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	164	1,921	SH		OTR	100	1,921	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	24	SH		DFND	100	0	0	24
EHEALTH INC COM	COM	28238P109	2,174	27,270	SH		SOLE	100	0	0	90
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	25,195	0	0
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,985
EL POLLO LOCO HLDGS INC	COM	268603107	386	19,737	SH		SOLE	300	0	0	1,461
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	18,276	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	552	18,130	SH		SOLE	100	0	0	3,050
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE	300	0	0	15,080
ELANCO ANIMAL HEALTH INC	COM	28414H103	9	295	SH		OTR	100	0	0	295
ELASTIC NV	COM	N14506104	580	3,431	SH		SOLE	100	0	0	1,002
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	100	238	0	0
ELASTIC NV	COM	N14506104	0	0	SH		SOLE	300	0	0	2,191
ELBIT SYSTEM LTD ADR	FOR	M3760D101	322	2,383	SH		SOLE	300	2,383	0	0
ELECTRONIC ARTS	COM	285512109	14,620	100,135	SH		SOLE	100	0	0	1,432
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	20,139
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	45,616	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	32,948	0	0
ELECTRONIC ARTS	COM	285512109	227	1,553	SH		OTR	100	1,553	0	0
ELECTRONIC ARTS	COM	285512109	3	22	SH		DFND	100	0	0	22
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	17,440	994,291	SH		SOLE	100	0	0	329,780
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	1,957	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	655,114	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	0	0	7,440
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	3	181	SH		OTR	100	181	0	0
EMBRAER S A ADR	ADR	29082A107	66	10,373	SH		SOLE	100	0	0	400
EMBRAER S A ADR	ADR	29082A107	0	0	SH		SOLE	300	9,973	0	0
EMCOR GROUP INC	COM	29084Q100	3,945	40,553	SH		SOLE	100	0	0	7,232
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	586	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	4,613
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	28,122	0	0
EMCOR GROUP INC	COM	29084Q100	9	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,930	27,350	SH		SOLE	100	0	0	912
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	3,418
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	23,020	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	44	SH		OTR	100	44	0	0
EMERSON ELECTRIC	COM	291011104	17,053	203,663	SH		SOLE	100	0	0	21,904
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	66,864	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	44,154
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	70,741	0	0
EMERSON ELECTRIC	COM	291011104	16,558	197,758	SH		OTR	100	197,758	0	0
EMPLOYERS HLDGS INC	COM	292218104	989	30,477	SH		SOLE	300	0	0	2,238
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	28,239	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	897	18,818	SH		SOLE	300	0	0	1,416
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	17,402	0	0
ENBRIDGE INC	FOR	29250N105	5,305	153,071	SH		SOLE	100	0	0	1,217
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	109,239	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	42,615	0	0
ENBRIDGE INC	FOR	29250N105	274	7,914	SH		OTR	100	0	0	1,249
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	6,665	0	0
ENBRIDGE INC	FOR	29250N105	17	494	SH		OTR	100	494	0	0
ENBRIDGE INC	FOR	29250N105	6	170	SH		DFND	100	170	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	15,751	180,196	SH		SOLE	100	0	0	108,918
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	12,638	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	50,810	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	7,830
ENCORE CAPITAL GROUP INC	COM	292554102	997	32,966	SH		SOLE	300	0	0	2,438
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	30,528	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	1,304	21,691	SH		SOLE	300	0	0	1,581
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	20,110	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	1,607	231,883	SH		SOLE	300	0	0	7,943
ENDO INTERNATIONAL PLC	FOR	G30401106	0	0	SH		SOLE	300	223,940	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,033	63,190	SH		SOLE	100	0	0	28,810
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	29,767	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	55	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	0	0	4,558
ENERGY TRANSFER, L.P.	PAR	29273V100	130,464	20,071,432	SH		SOLE	100	0	0	4,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,066,512	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	7,850	355,542	SH		SOLE	100	0	0	6,680
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	58,227	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	4,510
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	286,125	0	0
ENERPLUS CORP	FOR	292766102	40	11,977	SH		SOLE	300	11,977	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	301	75,047	SH		SOLE	100	0	0	543
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	74,504	0	0
ENERSIS S A ADR	ADR	29274F104	638	82,027	SH		SOLE	300	82,027	0	0
ENERSYS	COM	29275Y102	10,435	111,978	SH		SOLE	100	0	0	86,740
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	21,755	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	0	0	3,230
ENERSYS	COM	29275Y102	19	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2,137	101,996	SH		SOLE	100	0	0	389
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	97,238	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,369	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2	105	SH		OTR	100	0	0	91
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	909	37,271	SH		SOLE	300	0	0	2,640
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	34,631	0	0
ENPHASE ENERGY INC	COM	29355A107	15,551	73,331	SH		SOLE	100	0	0	9
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	64,512	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	8,810
ENPRO INDUSTRIES INC	COM	29355X107	1,766	21,608	SH		SOLE	100	0	0	22
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	16	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	19,983	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	1,587
ENSIGN GROUP INC	COM	29358P101	5,458	64,080	SH		SOLE	100	0	0	6,515
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	4,102	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	3,889
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	49,574	0	0
ENSTAR GROUP LTD	FOR	G3075P101	11,644	55,227	SH		SOLE	100	0	0	851
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	300	0	0	410
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	53,966	0	0
ENTEGRIS INC	COM	29362U104	705	6,274	SH		SOLE	100	0	0	502
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	1,327	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	0	0	4,445
ENTEGRIS INC	COM	29362U104	6	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	10,871	115,682	SH		SOLE	100	0	0	79,964
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	21,129	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	14,411
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	178	0	0
ENTERGY CORP NEW	COM	29364G103	846	9,000	SH		OTR	100	9,000	0	0
ENVESTNET INC	COM	29404K106	216	2,591	SH		SOLE	100	0	0	44
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	570	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	0	0	1,810
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	167	0	0
ENVESTNET INC	COM	29404K106	11	136	SH		OTR	100	136	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,520	150,916	SH		SOLE	100	0	0	145,558
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	64	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	5,294
EOG RESOURCES INC	COM	26875P101	6,439	117,374	SH		SOLE	100	0	0	1,452
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	12,233	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	42,840
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	60,849	0	0
EOG RESOURCES INC	COM	26875P101	34	612	SH		OTR	100	612	0	0
EOG RESOURCES INC	COM	26875P101	0	4	SH		DFND	100	0	0	4
EPAM SYS INC	COM	29414B104	1,083	3,012	SH		SOLE	100	0	0	189
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	1,050	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	1,764
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	9	0	0
EPAM SYS INC	COM	29414B104	28	77	SH		OTR	100	77	0	0
EPLUS INC	COM	294268107	1,313	14,235	SH		SOLE	300	0	0	1,035
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	13,200	0	0
EPR PPTYS	REA	26884U109	6,981	187,218	SH		SOLE	100	0	0	134,404
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	38,136	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,025	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	0	0	5,653
EQT CORP	COM	26884L109	7,560	461,259	SH		SOLE	100	0	0	299,293
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	178	0	0
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	0	0	20,930
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	140,858	0	0
EQUIFAX INC	COM	294429105	5,696	31,865	SH		SOLE	100	0	0	531
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	22,851	0	0
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	8,483
EQUIFAX INC	COM	294429105	3	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	16,343	22,662	SH		SOLE	100	0	0	225
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,919	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	6,126
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	14,392	0	0
EQUINIX INC	REA	29444U700	22	30	SH		OTR	100	30	0	0
EQUINIX INC	REA	29444U700	26	36	SH		OTR	100	36	0	0
EQUINOR ASA ADR	ADR	29446M102	4,392	228,160	SH		SOLE	100	0	0	2,246
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	175,717	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	50,197	0	0
EQUINOR ASA ADR	ADR	29446M102	44	2,305	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,820	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,242	46,140	SH		SOLE	100	0	0	29,431
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	227	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	15,914
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	568	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	3,208	456,298	SH		SOLE	100	0	0	217,241
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	323	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	0	0	30,962
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	207,772	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	738	11,664	SH		SOLE	100	0	0	143
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,751	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	0	0	5,770
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	5	73	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,589	74,552	SH		SOLE	100	0	0	226
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	48,282	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	875	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	25,169
ERICSSON LM TEL-SP ADR	ADR	294821608	2,013	170,170	SH		SOLE	100	0	0	4,105
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	343	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	165,722	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9,974	93,904	SH		SOLE	100	0	0	66,562
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	25,351	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,991
ESSENT GROUP LTD	FOR	G3198U102	3,051	66,593	SH		SOLE	100	0	0	798
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	0	0	8,336
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	57,459	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	5,982	292,383	SH		SOLE	100	0	0	182,637
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	101,830	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	0	0	7,916
ESSENTIAL UTILITIES INC	COM	29670G102	5,950	130,875	SH		SOLE	100	125	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	0	0	16,773
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	113,977	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,419	22,259	SH		SOLE	100	0	0	2,622
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	4,550
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	11,798	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	3,289	0	0
ESTEE LAUDER COMPANIES	COM	518439104	15,727	62,951	SH		SOLE	100	0	0	2,614
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	23,880	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	20,899	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	15,558
ESTEE LAUDER COMPANIES	COM	518439104	133	533	SH		OTR	100	533	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	561	23,117	SH		SOLE	300	0	0	1,794
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	21,323	0	0
ETSY INC	COM	29786A106	16,744	78,391	SH		SOLE	100	0	0	39,555
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,853	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	21,320	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	15,663
ETSY INC	COM	29786A106	21	97	SH		OTR	100	97	0	0
EURONET SVCS INC	COM	298736109	315	2,259	SH		SOLE	100	0	0	572
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	300	0	0	1,668
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	19	0	0
EURONET SVCS INC	COM	298736109	17	123	SH		OTR	100	123	0	0
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	3	356	SH		SOLE	100	356	0	0
EV TAX-MGD GLOBAL BUY-WRITE OPP	CLO	27829C105	345	35,462	SH		OTR	100	0	0	35,462
EVERCORE PARTNERS INC	COM	29977A105	11,754	102,598	SH		SOLE	100	0	0	74,749
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	20,796	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	3,653	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	3,400
EVEREST RE GROUP LTD	FOR	G3223R108	1,745	7,622	SH		SOLE	100	0	0	155
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	124	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	2,937
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	4,406	0	0
EVERGY INC	COM	30034W106	10,499	195,140	SH		SOLE	100	0	0	153,338
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	16,932
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	24,530	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	340	0	0
EVERGY INC	COM	30034W106	447	8,300	SH		OTR	100	8,300	0	0
EVERSOURCE ENERGY	COM	30040W108	5,351	61,212	SH		SOLE	100	0	0	282
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	35,748	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	24,467
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	715	0	0
EVERTEC INC	COM	30040P103	2,347	62,714	SH		SOLE	300	0	0	4,614
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	58,100	0	0
EVI INDUSTRIES INC	COM	26929N102	1,688	51,926	SH		SOLE	100	0	0	51,802
EVI INDUSTRIES INC	COM	26929N102	0	0	SH		SOLE	300	0	0	124
EVOLENT HEALTH INC -A	COM	30050B101	1,022	54,488	SH		SOLE	100	0	0	51,915
EVOLENT HEALTH INC -A	COM	30050B101	0	0	SH		SOLE	300	0	0	2,573
EXACT SCIENCES CORP	COM	30063P105	819	5,459	SH		SOLE	100	0	0	257
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	300	0	0	4,933
EXACT SCIENCES CORP	COM	30063P105	0	0	SH		SOLE	100	269	0	0
EXELIXIS INC	COM	30161Q104	4,023	181,728	SH		SOLE	100	0	0	117
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	158,485	0	0
EXELIXIS INC	COM	30161Q104	0	0	SH		SOLE	300	0	0	23,126
EXELON CORPORATION	COM	30161N101	8,277	194,576	SH		SOLE	100	0	0	13,627
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	6,575	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	101,452	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	72,922
EXLSERVICE HLDGS INC	COM	302081104	3,103	35,835	SH		SOLE	100	0	0	76
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	299	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	2,577
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	32,883	0	0
EXLSERVICE HLDGS INC	COM	302081104	6	73	SH		OTR	100	73	0	0
EXPEDIA INC DEL	COM	30212P303	5,227	38,287	SH		SOLE	100	0	0	12,114
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	1,671	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	14,673	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	9,829
EXPEDITORS INTERNATIONAL	COM	302130109	5,806	61,922	SH		SOLE	100	0	0	925
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	46,308	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	12,460
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,229	0	0
EXPONENT INC	COM	30214U102	16,451	176,441	SH		SOLE	100	0	0	119,113
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	50,204	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	3,904
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	3,220	0	0
EXPONENT INC	COM	30214U102	13	143	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	122	0	0
EXTENDED STAY AMER INC	COM	30224P200	3,108	202,754	SH		SOLE	100	0	0	188,805
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	200	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	100	5,445	0	0
EXTENDED STAY AMER INC	COM	30224P200	0	0	SH		SOLE	300	0	0	8,304
EXTERRAN CORP - W/I	COM	30227H106	127	26,269	SH		SOLE	300	0	0	2,051
EXTERRAN CORP - W/I	COM	30227H106	0	0	SH		SOLE	300	24,218	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,777	41,390	SH		SOLE	100	0	0	143
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	31,728	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	8,872
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	647	0	0
EXTREME NETWORKS INC	COM	30226D106	1,001	128,510	SH		SOLE	300	0	0	9,117
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	119,393	0	0
EXXON MOBIL CORPORATION	COM	30231G102	53,196	1,121,568	SH		SOLE	100	0	0	73,484
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	453,591	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	340,448
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	254,045	0	0
EXXON MOBIL CORPORATION	COM	30231G102	7,143	150,600	SH		OTR	100	0	0	8,811
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	141,789	0	0
EXXON MOBIL CORPORATION	COM	30231G102	203	4,277	SH		OTR	100	4,277	0	0
EXXON MOBIL CORPORATION	COM	30231G102	7	156	SH		DFND	100	156	0	0
EZCORP INC CL A NON VTG	COM	302301106	261	55,015	SH		SOLE	300	0	0	3,920
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	51,095	0	0
F N B CORP PA	COM	302520101	7,073	672,940	SH		SOLE	100	0	0	482,860
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	595	0	0
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	0	0	24,551
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	164,934	0	0
F5 NETWORKS INC	COM	315616102	7,556	36,983	SH		SOLE	100	0	0	25,633
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	4,494
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	6,856	0	0
FABRINET	FOR	G3323L100	4,912	57,241	SH		SOLE	100	0	0	18,502
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	2,830
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	35,909	0	0
FABRINET	FOR	G3323L100	5	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	141,936	517,070	SH		SOLE	100	0	0	10,225
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	167,704
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	81,936	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	257,205	0	0
FACEBOOK INC	COM	30303M102	630	2,296	SH		OTR	100	0	0	107
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,189	0	0
FACEBOOK INC	COM	30303M102	88	321	SH		OTR	100	321	0	0
FACEBOOK INC	COM	30303M102	8	29	SH		DFND	100	0	0	29
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,948	49,803	SH		SOLE	100	0	0	445
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	27,135	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	19,400	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	2,823
FACTSET RESEARCH SYSTEMS INC	COM	303075105	430	1,343	SH		OTR	100	0	0	266
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		OTR	100	1,077	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	77	241	SH		OTR	100	241	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	14	44	SH		DFND	100	44	0	0
FAIR ISSAC CORP	COM	303250104	11,007	22,184	SH		SOLE	100	0	0	4,476
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	0	0	2,149
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	701	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	14,858	0	0
FAIR ISSAC CORP	COM	303250104	2	5	SH		OTR	100	0	0	5
FARFETCH LIMITED	FOR	30744W107	1,037	16,460	SH		SOLE	100	0	0	443
FARFETCH LIMITED	FOR	30744W107	0	0	SH		SOLE	300	16,017	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,422	18,708	SH		SOLE	300	0	0	1,369
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	17,339	0	0
FASTENAL CO	COM	311900104	7,175	150,348	SH		SOLE	100	0	0	3,870
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	9,811	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	40,414
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	96,253	0	0
FASTLY INC	COM	31188V100	272	2,630	SH		SOLE	100	0	0	14
FASTLY INC	COM	31188V100	0	0	SH		SOLE	300	0	0	2,616
FATE THERAPEUTICS INC	COM	31189P102	230	2,363	SH		SOLE	300	0	0	2,363
FB FINL CORP	COM	30257X104	1,222	32,716	SH		SOLE	300	0	0	2,374
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	300	30,342	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,044	23,094	SH		SOLE	100	0	0	19
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	4,860
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	17,515	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,372	67,233	SH		SOLE	100	0	0	936
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	1,758	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	4,635
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	59,904	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	92	SH		OTR	100	92	0	0
FEDERATED HERMES INC.	COM	314211103	1,660	55,443	SH		SOLE	300	0	0	7,230
FEDERATED HERMES INC.	COM	314211103	0	0	SH		SOLE	300	48,213	0	0
FEDEX CORP	COM	31428X106	11,438	45,018	SH		SOLE	100	0	0	423
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	25,603	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	18,581
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	411	0	0
FERRARI NV	FOR	N3167Y103	2,769	13,055	SH		SOLE	100	0	0	490
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	2,600	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	9,965	0	0
FERRO CORP	COM	315405100	1,316	86,478	SH		SOLE	300	0	0	6,324
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	80,154	0	0
FIAT CHRYSLER AUTOMOBILES NV	FOR	N31738102	1,294	84,937	SH		SOLE	300	84,937	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	220	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	15,838	122,699	SH		SOLE	100	0	0	4,840
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	63,453	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	42,662
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	11,744	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10	74	SH		OTR	100	74	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	24	183	SH		OTR	100	183	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	284	18,477	SH		SOLE	300	0	0	1,539
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	16,938	0	0
FIFTH THIRD BANCORP COM	COM	316773100	5,814	188,150	SH		SOLE	100	0	0	29,249
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	28,573	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	54,733
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	75,595	0	0
FIFTH THIRD BANCORP COM	COM	316773100	109	3,534	SH		OTR	100	0	0	3,534
FIREEYE INC	COM	31816Q101	1,191	52,591	SH		SOLE	100	0	0	45,232
FIREEYE INC	COM	31816Q101	0	0	SH		SOLE	300	0	0	7,359
FIRST AMERN FINL CORP	COM	31847R102	5,072	92,851	SH		SOLE	100	0	0	542
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	57,077	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	26,262	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	8,970
FIRST AMERN FINL CORP	COM	31847R102	29	528	SH		OTR	100	528	0	0
FIRST BANCORP	FOR	318672706	2,324	231,059	SH		SOLE	100	1,767	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	212,584	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	16,708
FIRST BANCORP	FOR	318672706	3	329	SH		OTR	100	329	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,098	30,051	SH		SOLE	300	0	0	2,192
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	300	27,859	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,279	100,925	SH		SOLE	300	0	0	7,381
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	93,544	0	0
FIRST FINL BANCORP	COM	320209109	2,139	102,943	SH		SOLE	300	0	0	7,515
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	95,428	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	3,380	82,819	SH		SOLE	300	0	0	10,191
FIRST FINL BANKSHARES INC	COM	32020R109	0	0	SH		SOLE	300	72,628	0	0
FIRST HAWAIIAN INC	COM	32051X108	12,637	502,872	SH		SOLE	100	0	0	365,629
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	10,046
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	127,197	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	6,847	470,289	SH		SOLE	100	0	0	142,285
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	0	0	41,323
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	283,452	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	3,229	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,195	76,258	SH		SOLE	100	0	0	276
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	0	0	9,648
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	65,905	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	429	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	5,978	142,305	SH		SOLE	100	140,924	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	0	0	SH		SOLE	300	0	0	1,381
FIRST LONG IS CORP	COM	320734106	884	49,243	SH		SOLE	100	0	0	48,419
FIRST LONG IS CORP	COM	320734106	0	0	SH		SOLE	300	0	0	824
FIRST MAJESTIC SILVER CORP	FOR	32076V103	446	31,886	SH		SOLE	100	0	0	20,000
FIRST MAJESTIC SILVER CORP	FOR	32076V103	0	0	SH		SOLE	300	11,886	0	0
FIRST MERCHANTS CORP	COM	320817109	6,672	165,567	SH		SOLE	100	0	0	463
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	300	0	0	1,839
FIRST MERCHANTS CORP	COM	320817109	0	0	SH		SOLE	100	163,265	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,402	187,952	SH		SOLE	100	0	0	67,714
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	8,899
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	111,339	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	112	SH		OTR	100	112	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	9,428	60,233	SH		SOLE	100	0	0	22,908
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	18,673	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,669	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	11,983
FIRST REPUBLIC BANK/SF COM	COM	33616C100	10	67	SH		OTR	100	67	0	0
FIRST SOLAR INC	COM	336433107	5,330	49,969	SH		SOLE	100	88	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	43,295	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	0	0	6,586
FIRST SOLAR INC	COM	336433107	2	19	SH		OTR	100	19	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	298	2,540	SH		SOLE	100	2,540	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	203	2,031	SH		SOLE	100	0	0	272
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	0	0	SH		SOLE	100	1,759	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	7,005	346,114	SH		SOLE	100	0	0	26,052
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	320,062	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	795	10,460	SH		SOLE	100	0	0	288
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	10,172	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	561	2,512	SH		SOLE	100	0	0	532
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	1,980	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	415	9,086	SH		SOLE	100	0	0	9,086
FIRSTCASH INC	COM	33767D105	1,419	24,298	SH		SOLE	100	0	0	2
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	0	0	3,116
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	21,180	0	0
FIRSTENERGY CORP	COM	337932107	3,206	102,543	SH		SOLE	100	0	0	1,907
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	40,581
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	2,192	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	57,863	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	10,432	76,534	SH		SOLE	100	0	0	74,185
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	2,349	0	0
FISERV INC	COM	337738108	15,203	141,716	SH		SOLE	100	0	0	1,152
FISERV INC	COM	337738108	0	0	SH		SOLE	300	60,073	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	39,800
FISERV INC	COM	337738108	0	0	SH		SOLE	100	40,691	0	0
FISERV INC	COM	337738108	115	1,074	SH		OTR	100	1,074	0	0
FISERV INC	COM	337738108	107	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	11,366	59,925	SH		SOLE	100	0	0	26,643
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	579	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	0	0	4,151
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	28,552	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		OTR	100	21	0	0
FIVE9 INC	COM	338307101	6,892	38,447	SH		SOLE	100	0	0	36,319
FIVE9 INC	COM	338307101	0	0	SH		SOLE	300	0	0	2,048
FIVE9 INC	COM	338307101	0	0	SH		SOLE	100	80	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,300	49,776	SH		SOLE	100	0	0	82
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	46,026	0	0
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	0	0	3,668
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,971	18,589	SH		SOLE	100	0	0	3,940
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	5,750
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	8,899	0	0
FLEX LTD	FOR	Y2573F102	1,004	51,374	SH		SOLE	100	0	0	16,278
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	27,599	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	6,824
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	673	0	0
FLIR SYS INC	COM	302445101	1,388	25,535	SH		SOLE	100	0	0	941
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	15,250	0	0
FLIR SYS INC	COM	302445101	0	0	SH		SOLE	300	0	0	9,344
FLIR SYS INC	COM	302445101	2	46	SH		OTR	100	0	0	46
FLOOR & DECOR HOLDINGS, INC	COM	339750101	328	3,235	SH		SOLE	100	0	0	40
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	81	0	0
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	300	0	0	3,114
FLOWERS FOODS INC	COM	343498101	2,677	119,301	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	100,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	15,925
FLOWSERVE CORP	COM	34354P105	988	25,633	SH		SOLE	100	251	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	15,440	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	9,942
FLUOR CORP	COM	343412102	1,681	82,202	SH		SOLE	100	0	0	265
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	17,261
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	64,676	0	0
FMC CORP - NEW	COM	302491303	9,173	80,151	SH		SOLE	100	0	0	39,119
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	6,645	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	14,355
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	20,032	0	0
FNF GROUP	COM	31620R303	7,181	182,079	SH		SOLE	100	0	0	170,917
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	10,837
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	171	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	154	0	0
FNF GROUP	COM	31620R303	76	1,933	SH		OTR	100	0	0	1,804
FNF GROUP	COM	31620R303	0	0	SH		OTR	100	129	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	1,066	14,461	SH		SOLE	100	0	0	47
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	11,651	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	100	2,763	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	10	133	SH		OTR	100	133	0	0
FOOT LOCKER INC	COM	344849104	3,047	64,075	SH		SOLE	100	0	0	326
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	53,546	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	10,203
FORD MOTOR CO	COM	345370860	10,039	871,448	SH		SOLE	100	0	0	3,954
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	353,051
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	102,124	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	412,319	0	0
FORMFACTOR INC	COM	346375108	4,002	81,196	SH		SOLE	300	0	0	5,942
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	75,254	0	0
FORRESTER RESH INC	COM	346563109	509	11,539	SH		SOLE	300	0	0	816
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	10,723	0	0
FORTINET INC	COM	34959E109	11,539	76,304	SH		SOLE	100	0	0	40,142
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	19,997	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	14,145
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	2,020	0	0
FORTINET INC	COM	34959E109	19	126	SH		OTR	100	126	0	0
FORTIVE CORP	COM	34959J108	6,901	99,559	SH		SOLE	100	0	0	1,528
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	22,215
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	35,428	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	40,388	0	0
FORTIVE CORP	COM	34959J108	128	1,844	SH		OTR	100	1,844	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	237	10,000	SH		SOLE	100	10,000	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	14,548	157,153	SH		SOLE	100	0	0	3,065
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	15,414	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	128,574	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	10,100
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	179	1,935	SH		OTR	100	1,935	0	0
FORWARD AIR CORP	COM	349853101	2,348	29,219	SH		SOLE	100	347	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	26,761	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	2,111
FORWARD AIR CORP	COM	349853101	9	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	486	49,202	SH		SOLE	300	0	0	3,526
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	45,676	0	0
FOUNDATION BUILDING	COM	350392106	455	23,636	SH		SOLE	300	0	0	1,655
FOUNDATION BUILDING	COM	350392106	0	0	SH		SOLE	300	21,981	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,140	78,385	SH		SOLE	100	0	0	296
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	71,451	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	5,654
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	984	0	0
FOX CORPORATION CL B COM	COM	35137L204	839	28,778	SH		SOLE	100	0	0	356
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	16,700	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	11,722
FOX CORPORATION CLASS A	COM	35137L105	1,891	62,703	SH		SOLE	100	0	0	1,515
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	24,947
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	36,231	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	10	0	0
FOX CORPORATION CLASS A	COM	35137L105	117	3,875	SH		OTR	100	0	0	3,875
FOX FACTORY HLDG CORP	COM	35138V102	19,057	152,881	SH		SOLE	100	0	0	128,437
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	0	0	3,141
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	21,303	0	0
FOX FACTORY HLDG CORP	COM	35138V102	17	133	SH		OTR	100	133	0	0
FRANCO-NEVADA CORP	FOR	351858105	1,338	10,852	SH		SOLE	100	0	0	62
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	10,290	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	100	500	0	0
FRANKLIN ELEC INC	COM	353514102	2,998	40,928	SH		SOLE	100	369	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	3,216
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	37,343	0	0
FRANKLIN ELEC INC	COM	353514102	3	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	2,998	113,249	SH		SOLE	100	0	0	33,887
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	54,944	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	950	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	23,468
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	682	146,249	SH		SOLE	100	0	0	43,712
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	94,503	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	8,034
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	8,076	264,869	SH		SOLE	100	0	0	3,582
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	154,761	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	2,114	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	104,412
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	1,421	33,626	SH		SOLE	100	0	0	467
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	32,860	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	299	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	767	31,927	SH		SOLE	300	0	0	2,386
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	29,541	0	0
FRONTDOOR INC -W/I	COM	35905A109	925	16,504	SH		SOLE	100	0	0	9
FRONTDOOR INC -W/I	COM	35905A109	0	0	SH		SOLE	300	0	0	2,935
FRONTDOOR INC -W/I	COM	35905A109	0	0	SH		SOLE	100	13,560	0	0
FRONTDOOR INC -W/I	COM	35905A109	9	165	SH		OTR	100	165	0	0
FRONTLINE LTD	FOR	G3682E192	92	14,962	SH		SOLE	300	0	0	4,312
FRONTLINE LTD	FOR	G3682E192	0	0	SH		SOLE	300	10,650	0	0
FTI CONSULTING INC	COM	302941109	2,521	21,651	SH		SOLE	100	0	0	742
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	18,214	0	0
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	0	0	2,695
FUBOTV INC COM	COM	35953D104	1,599	42,400	SH		SOLE	100	0	0	42,400
FUELCELL ENERGY INC	COM	35952H601	269	14,813	SH		SOLE	100	5,000	0	0
FUELCELL ENERGY INC	COM	35952H601	0	0	SH		SOLE	300	0	0	9,813
FULGENT GENETICS INC	COM	359664109	957	13,821	SH		SOLE	300	0	0	1,024
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	12,797	0	0
FULLER H B CO	COM	359694106	8,042	152,512	SH		SOLE	100	0	0	98,277
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	50,249	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	3,969
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	17	0	0
FULLER H B CO	COM	359694106	2	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,417	95,775	SH		SOLE	100	0	0	376
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	82,914	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	100	119	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	0	0	12,366
FUTUREFUEL CORP COM	COM	36116M106	395	27,246	SH		SOLE	300	0	0	1,976
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	25,270	0	0
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	409	3,681	SH		SOLE	100	0	0	155
GALAPAGOS NV SPONSORED ADR	ADR	36315X101	0	0	SH		SOLE	300	3,526	0	0
GALIANO GOLD INC	FOR	36352H100	14	12,037	SH		SOLE	300	12,037	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	11,409	96,815	SH		SOLE	100	0	0	29,082
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	34,336	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,999	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	13,398
GALLAGHER ARTHUR J & CO	COM	363576109	15,578	132,200	SH		OTR	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	4,489	69,049	SH		SOLE	300	0	0	15,067
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	53,982	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	624	15,101	SH		SOLE	100	548	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	0	0	7,291
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,262	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	2	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	573	136,801	SH		SOLE	300	0	0	9,704
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	127,097	0	0
GAP INC	COM	364760108	1,189	52,625	SH		SOLE	100	0	0	2,068
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	19,849
GAP INC	COM	364760108	0	0	SH		SOLE	300	25,208	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GARMIN LTD	FOR	H2906T109	7,515	60,685	SH		SOLE	100	0	0	8,302
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	10,550
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	41,450	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	383	0	0
GARTNER INC CL A	COM	366651107	2,632	16,407	SH		SOLE	100	0	0	110
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,936
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	9,806	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	555	0	0
GARTNER INC CL A	COM	366651107	14	88	SH		OTR	100	88	0	0
GATX CORP	COM	361448103	2,059	23,401	SH		SOLE	100	0	0	161
GATX CORP	COM	361448103	0	0	SH		SOLE	300	18,218	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,995	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	3,027
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,275	51,395	SH		SOLE	100	0	0	737
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	3,735
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	46,923	0	0
GDS HLDGS LTD ADR	ADR	36165L108	1,227	10,875	SH		SOLE	300	10,875	0	0
GENERAC HLDGS INC	COM	368736104	10,262	36,966	SH		SOLE	100	0	0	38
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	183	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,657
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	32,088	0	0
GENERAC HLDGS INC	COM	368736104	59	214	SH		OTR	100	0	0	204
GENERAC HLDGS INC	COM	368736104	0	0	SH		OTR	100	10	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,510	62,253	SH		SOLE	100	0	0	945
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	14,514	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	15,082
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	31,712	0	0
GENERAL DYNAMICS CORP	COM	369550108	182	1,191	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,177	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	98	SH		OTR	100	98	0	0
GENERAL ELECTRIC CO	COM	369604103	19,836	1,785,385	SH		SOLE	100	0	0	31,862
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	100	312,953	0	0
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	0	0	539,697
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		SOLE	300	900,873	0	0
GENERAL ELECTRIC CO	COM	369604103	999	89,937	SH		OTR	100	0	0	16,500
GENERAL ELECTRIC CO	COM	369604103	0	0	SH		OTR	100	73,437	0	0
GENERAL ELECTRIC CO	COM	369604103	8	700	SH		OTR	100	700	0	0
GENERAL ELECTRIC CO	COM	369604103	6	500	SH		DFND	100	500	0	0
GENERAL MILLS INC	COM	370334104	10,383	185,517	SH		SOLE	100	0	0	15,936
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	27,909	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	97,572	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	44,100
GENERAL MILLS INC	COM	370334104	48	856	SH		OTR	100	0	0	389
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	467	0	0
GENERAL MILLS INC	COM	370334104	11	196	SH		OTR	100	196	0	0
GENERAL MILLS INC	COM	370334104	49	869	SH		DFND	100	869	0	0
GENERAL MOTORS CO	COM	37045V100	17,690	319,307	SH		SOLE	100	0	0	51,582
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	131,391	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	29,507	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	106,827
GENERAL MOTORS CO	COM	37045V100	179	3,240	SH		OTR	100	3,240	0	0
GENESCO INC	COM	371532102	569	14,996	SH		SOLE	300	0	0	1,110
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	13,886	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	1,783	41,408	SH		SOLE	100	0	0	2,910
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	35,414	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	3,084	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	8	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	2,679	64,610	SH		SOLE	100	0	0	1,598
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	55,045	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	969	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	6,998
GENPACT LTD	FOR	G3922B107	79	1,904	SH		OTR	100	1,904	0	0
GENPACT LTD	FOR	G3922B107	1	32	SH		DFND	100	0	0	32
GENTEX CORP	COM	371901109	7,479	205,028	SH		SOLE	100	0	0	19,741
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	19,758
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	125,263	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,266	0	0
GENTEX CORP	COM	371901109	73	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	3,106	45,443	SH		SOLE	100	0	0	11,078
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	2,552
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	31,813	0	0
GENTHERM INC	COM	37253A103	2	28	SH		OTR	100	28	0	0
GENUINE PARTS CO	COM	372460105	10,378	102,106	SH		SOLE	100	0	0	19,741
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	50,644	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	10,654
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	21,067	0	0
GENUINE PARTS CO	COM	372460105	282	2,775	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,745	0	0
GENUINE PARTS CO	COM	372460105	59	577	SH		OTR	100	577	0	0
GENWORTH FINL INC CL A	COM	37247D106	957	307,760	SH		SOLE	300	0	0	48,316
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	259,444	0	0
GEO GROUP INC NEW	REA	36162J106	1,065	127,353	SH		SOLE	300	0	0	9,228
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	118,125	0	0
GERDAU S A SPON ADR	ADR	373737105	286	61,706	SH		SOLE	300	61,706	0	0
GERMAN AMERN BANCORP	COM	373865104	826	24,025	SH		SOLE	100	0	0	23,185
GERMAN AMERN BANCORP	COM	373865104	0	0	SH		SOLE	300	0	0	840
GERON CORP	COM	374163103	18	10,418	SH		SOLE	300	0	0	10,418
GETTY REALTY NEW	COM	374297109	1,041	38,210	SH		SOLE	100	459	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	2,721
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	35,030	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	3,485	36,154	SH		SOLE	100	0	0	413
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	1,634	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	2,504
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	31,603	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7	75	SH		OTR	100	75	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,251	46,394	SH		SOLE	100	0	0	100
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	42,172	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	3,358
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	764	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	285	10,891	SH		SOLE	100	205	0	0
GILDAN ACTIVEWEAR INC CL A SUB	FOR	375916103	0	0	SH		SOLE	300	10,686	0	0
GILEAD SCIENCES INC	COM	375558103	18,772	280,436	SH		SOLE	100	0	0	3,456
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	156,203	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	79,485
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	41,292	0	0
GILEAD SCIENCES INC	COM	375558103	4,438	66,302	SH		OTR	100	0	0	1,072
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	65,230	0	0
GILEAD SCIENCES INC	COM	375558103	28	415	SH		OTR	100	415	0	0
GILEAD SCIENCES INC	COM	375558103	10	149	SH		DFND	100	149	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,986	58,316	SH		SOLE	100	0	0	73
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	0	0	7,251
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	48,853	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	2,139	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	6	110	SH		OTR	100	110	0	0
GLATFELTER CORP	COM	377320106	1,074	58,571	SH		SOLE	100	0	0	11,960
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	43,228	0	0
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	0	0	3,383
GLAUKOS CORP	COM	377322102	4,106	47,104	SH		SOLE	300	0	0	3,381
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	43,723	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	5,626	146,669	SH		SOLE	100	0	0	2,487
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	8,864	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	135,318	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	416	10,855	SH		OTR	100	0	0	828
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,027	0	0
GLOBAL MARKETS INC	COM	12503M108	1,846	19,386	SH		SOLE	100	0	0	18
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	7,284
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	12,084	0	0
GLOBAL NET LEASE INC	REA	379378201	1,600	94,283	SH		SOLE	100	233	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	87,133	0	0
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	0	0	6,917
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,369	65,962	SH		SOLE	100	0	0	7,403
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	7,427	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	20,386
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	30,746	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12	63	SH		OTR	100	63	0	0
GLOBANT SA	FOR	L44385109	4,934	23,823	SH		SOLE	100	0	0	19,913
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	2,632	0	0
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	0	0	1,278
GLOBE LIFE INSURANCE	COM	37959E102	2,606	27,621	SH		SOLE	100	0	0	263
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	10,628	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	9,487	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	7,243
GLOBUS MED INC	COM	379577208	3,869	59,225	SH		SOLE	100	0	0	13,599
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	1,024	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	0	0	5,693
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	38,909	0	0
GLOBUS MED INC	COM	379577208	3	44	SH		OTR	100	44	0	0
GLU MOBILE INC	COM	379890106	1,539	155,111	SH		SOLE	300	0	0	11,292
GLU MOBILE INC	COM	379890106	0	0	SH		SOLE	300	143,819	0	0
GMS INC	COM	36251C103	1,454	44,826	SH		SOLE	300	0	0	3,255
GMS INC	COM	36251C103	0	0	SH		SOLE	300	41,571	0	0
GODADDY INC CLASS A	COM	380237107	515	6,144	SH		SOLE	100	0	0	562
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	300	0	0	5,582
GODADDY INC CLASS A	COM	380237107	3	35	SH		OTR	100	0	0	35
GOLD FIELDS LTD-SP ADR	ADR	38059T106	456	47,615	SH		SOLE	300	47,615	0	0
GOLD STD VENTURES CORP	FOR	380738104	11	16,833	SH		SOLE	300	16,833	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,754	71,717	SH		SOLE	100	0	0	8,311
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	2,670	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	35,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	25,336
GOLDMAN SACHS GROUP INC	COM	38141G104	4	13	SH		DFND	100	0	0	13
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,771	154,711	SH		SOLE	100	0	0	4,981
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	29,535
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	120,195	0	0
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,247	50,732	SH		SOLE	300	0	0	3,703
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	47,029	0	0
GRACE WR & CO	COM	38388F108	2,781	45,511	SH		SOLE	100	0	0	43,584
GRACE WR & CO	COM	38388F108	0	0	SH		SOLE	300	0	0	1,927
GRACO INC	COM	384109104	8,114	107,006	SH		SOLE	100	0	0	866
GRACO INC	COM	384109104	0	0	SH		SOLE	300	85,616	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	100	7,561	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	12,963
GRACO INC	COM	384109104	4	48	SH		OTR	100	48	0	0
GRAHAM HLDGS CO	COM	384637104	1,324	2,367	SH		SOLE	300	0	0	303
GRAHAM HLDGS CO	COM	384637104	0	0	SH		SOLE	300	2,064	0	0
GRAINGER W W INC	COM	384802104	6,077	15,444	SH		SOLE	100	0	0	237
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	3,291
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,494	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	6,422	0	0
GRAINGER W W INC	COM	384802104	12	30	SH		OTR	100	30	0	0
GRAINGER W W INC	COM	384802104	21	54	SH		OTR	100	54	0	0
GRAND CANYON ED INC	COM	38526M106	7,712	89,038	SH		SOLE	100	0	0	60,650
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	24,166	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	0	0	3,575
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	647	0	0
GRAND CANYON ED INC	COM	38526M106	5	53	SH		OTR	100	53	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,329	69,435	SH		SOLE	100	0	0	20,315
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	3,606
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	45,514	0	0
GRANITE PT MTG TR INC	REA	38741L107	583	58,099	SH		SOLE	300	0	0	4,100
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	53,999	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	2,663	154,630	SH		SOLE	100	0	0	143,025
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	11,388
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	217	0	0
GREAT PANTHER SILVER LTD	FOR	39115V101	20	25,000	SH		SOLE	100	0	0	25,000
GREAT WESTN BANCORP INC	COM	391416104	3,618	153,838	SH		SOLE	100	0	0	96,018
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	53,571	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	4,249
GREEN DOT CORP CL A	COM	39304D102	3,958	72,646	SH		SOLE	100	0	0	16,600
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	0	0	4,048
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	51,998	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	690	35,461	SH		SOLE	300	0	0	2,602
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	32,859	0	0
GREENBRIER CORP	COM	393657101	1,279	34,704	SH		SOLE	100	316	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	2,504
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	31,884	0	0
GREENHILL & CO INC	COM	395259104	188	15,042	SH		SOLE	300	0	0	1,130
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	13,912	0	0
GREIF INC CL A	COM	397624107	1,211	24,337	SH		SOLE	100	0	0	8,285
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	519	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	13,514	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	0	0	2,019
GRIFFON CORPORATION	COM	398433102	1,115	47,232	SH		SOLE	300	0	0	3,490
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	43,742	0	0
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	308	16,188	SH		SOLE	100	0	0	2,113
GRIFOLS S A SPONSORED ADR REPSTG	ADR	398438408	0	0	SH		SOLE	300	14,075	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,183	54,650	SH		SOLE	100	0	0	16,813
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	0	0	6,077
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	300	31,760	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2	59	SH		OTR	100	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,900	18,549	SH		SOLE	100	0	0	66
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	16,766	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,717
GRUBHUB INC	COM	400110102	4,284	54,309	SH		SOLE	300	0	0	6,933
GRUBHUB INC	COM	400110102	0	0	SH		SOLE	300	47,376	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	268	2,599	SH		SOLE	100	0	0	31
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	0	0	SH		SOLE	300	2,568	0	0
GRUPO AEROPORTUARIO DEL PACIFICO	ADR	400506101	1	8	SH		OTR	100	0	0	8
GRUPO AEROPORTUARIO SUR ADR	ADR	40051E202	240	1,493	SH		SOLE	300	1,493	0	0
GRUPO AVAL ACCIONES Y VALORES SA	ADR	40053W101	127	19,241	SH		SOLE	300	19,241	0	0
GRUPO TELEVISA GDR SA DE CV SPD	ADR	40049J206	234	27,255	SH		SOLE	300	27,255	0	0
GSX TECHEDU INC SPON ADS EACH	FOR	36257Y109	737	8,006	SH		SOLE	300	8,006	0	0
GUARDANT HEALTH INC	COM	40131M109	1,801	11,260	SH		SOLE	100	0	0	8,535
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	300	0	0	2,725
GUESS INC	COM	401617105	956	39,529	SH		SOLE	300	0	0	2,967
GUESS INC	COM	401617105	0	0	SH		SOLE	300	36,562	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	457	3,696	SH		SOLE	100	0	0	829
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	81	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	300	0	0	2,786
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	254	1,792	SH		SOLE	100	0	0	111
GW PHARMACEUTICALS PLC ADR	ADR	36197T103	0	0	SH		SOLE	300	1,681	0	0
HAEMONETICS CORP MASS	COM	405024100	3,513	30,044	SH		SOLE	100	0	0	319
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	0	0	3,778
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	25,947	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,940	48,543	SH		SOLE	300	0	0	6,392
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	42,151	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	98	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	3,528	183,345	SH		SOLE	100	0	0	19,130
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	69,398
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	476	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	94,341	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,187	104,798	SH		SOLE	100	0	0	30,200
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	64,895	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	0	0	9,703
HANCOCK HLDG CO	COM	410120109	4,959	129,920	SH		SOLE	100	0	0	79,195
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	44,162	0	0
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	0	0	6,563
HANESBRANDS INC	COM	410345102	1,360	87,286	SH		SOLE	100	0	0	18,527
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	41,268	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	27,022
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	469	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	917	40,110	SH		SOLE	300	0	0	2,993
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	37,117	0	0
HANMI FINANCIAL CORP	COM	410495204	405	32,477	SH		SOLE	300	0	0	2,389
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	30,088	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	773	11,528	SH		SOLE	100	0	0	132
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	8,973	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	300	0	0	2,423
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	34	500	SH		OTR	100	0	0	500
HANOVER INS GROUP INC	COM	410867105	3,732	31,907	SH		SOLE	100	0	0	6,480
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	19,025	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	2,831
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	3,571	0	0
HARLEY DAVIDSON INC	COM	412822108	3,816	92,290	SH		SOLE	100	0	0	45
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	13,216
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	599	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	78,430	0	0
HARMONIC INC	COM	413160102	826	102,126	SH		SOLE	300	0	0	7,333
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	94,793	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	146	33,176	SH		SOLE	300	33,176	0	0
HARSCO CORP	COM	415864107	1,690	92,961	SH		SOLE	100	0	0	10,021
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	6,054
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	76,886	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,052	80,447	SH		SOLE	100	0	0	14,110
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	38,213	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	26,789
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	1,335	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	3,222	33,057	SH		SOLE	100	0	0	7,918
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	9,205
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	2,098	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	13,836	0	0
HAVERTY FURNITURE COS INC	COM	419596101	589	17,526	SH		SOLE	300	0	0	1,274
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	16,252	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,490	72,177	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	0	0	8,195
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	55,802	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	24	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	1,002	48,335	SH		SOLE	300	0	0	3,526
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	44,809	0	0
HAWKINS INC	COM	420261109	547	10,030	SH		SOLE	300	0	0	742
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	9,288	0	0
HAYNES INTL INC	COM	420877201	315	13,204	SH		SOLE	300	0	0	970
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	12,234	0	0
HCA HLDGS INC COM	COM	40412C101	9,002	53,916	SH		SOLE	100	0	0	443
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	9,472	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	16,712
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	27,289	0	0
HCA HLDGS INC COM	COM	40412C101	60	357	SH		OTR	100	357	0	0
HCI GROUP INC	COM	40416E103	365	6,509	SH		SOLE	300	0	0	493
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,016	0	0
HDFC BANK LTD ADR	ADR	40415F101	8,999	121,200	SH		SOLE	100	0	0	2,965
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	99,007	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	19,228	0	0
HDFC BANK LTD ADR	ADR	40415F101	27	365	SH		OTR	100	0	0	261
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	104	0	0
HEADHUNTER GROUP PLC SPONSORED	FOR	42207L106	1,130	38,224	SH		SOLE	100	0	0	38,224
HEALTHCARE REALTY TRUST INC	REA	421946104	2,494	79,997	SH		SOLE	100	0	0	164
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	0	0	10,297
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	69,536	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,492	47,797	SH		SOLE	100	0	0	4,150
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	5,609
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	38,038	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	2,090	72,031	SH		SOLE	100	0	0	37,412
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	27,408	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	300	0	0	7,211
HEALTHEQUITY INC	COM	42226A107	3,866	45,296	SH		SOLE	100	333	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	0	0	5,690
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	39,273	0	0
HEALTHEQUITY INC	COM	42226A107	7	78	SH		OTR	100	78	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	6,411	212,437	SH		SOLE	100	0	0	26,902
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	72,158	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	38,195
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	75,182	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	146	4,823	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	4,746	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	51	1,698	SH		OTR	100	1,698	0	0
HEALTHSTREAM INC	COM	42222N103	678	26,993	SH		SOLE	100	0	0	270
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	24,729	0	0
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	0	0	1,994
HEARTLAND EXPRESS INC	COM	422347104	1,012	51,929	SH		SOLE	300	0	0	3,898
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	48,031	0	0
HECLA MINING CO	COM	422704106	96	17,789	SH		SOLE	300	0	0	17,789
HEICO CORP CL A	COM	422806208	3,382	29,759	SH		SOLE	100	0	0	24,232
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	2,947	0	0
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	300	0	0	2,580
HEICO CORP CL A	COM	422806208	8	68	SH		OTR	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	24	0	0
HEICO CORP NEW	COM	422806109	234	1,821	SH		SOLE	100	0	0	323
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	300	0	0	1,482
HEICO CORP NEW	COM	422806109	0	0	SH		SOLE	100	16	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	651	20,379	SH		SOLE	300	0	0	1,467
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	18,912	0	0
HELEN OF TROY LTD	FOR	G4388N106	12,253	52,181	SH		SOLE	100	0	0	37,330
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	0	0	1,895
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	12,956	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	5,655	96,674	SH		SOLE	100	0	0	95,615
HELIOS TECHNOLOGIES INC	COM	42328H109	0	0	SH		SOLE	300	0	0	1,059
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	672	148,962	SH		SOLE	300	0	0	10,798
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	138,164	0	0
HELMERICH & PAYNE INC	COM	423452101	3,277	129,325	SH		SOLE	100	0	0	13,538
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	432	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	10,456
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	104,899	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,853	32,030	SH		SOLE	100	0	0	1,020
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	5,324
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	7,197	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	18,489	0	0
HENRY JACK & ASSOC INC	COM	426281101	77	509	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	495	0	0
HERITAGE FINL CORP WASH	COM	42722X106	969	37,815	SH		SOLE	300	0	0	2,800
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	35,015	0	0
HERSHA HOSPITALITY TR	REA	427825500	300	38,370	SH		SOLE	300	0	0	2,753
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	35,617	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,659	44,934	SH		SOLE	100	0	0	115
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	10,433
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,665	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	26,721	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,393	9,400	SH		OTR	100	9,400	0	0
HESKA CORP	COM	42805E306	1,533	9,268	SH		SOLE	300	0	0	618
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	8,650	0	0
HESS CORP COM	COM	42809H107	3,041	50,751	SH		SOLE	100	0	0	743
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	29,834	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	20,021
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	153	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,293	271,289	SH		SOLE	100	0	0	4,428
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	11,071	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	116,362
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	139,428	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	39	3,200	SH		OTR	100	3,200	0	0
HEXCEL CORP NEW	COM	428291108	2,562	53,004	SH		SOLE	100	0	0	1,000
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	42,919	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	6,985
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,100	0	0
HEXCEL CORP NEW	COM	428291108	10	203	SH		OTR	100	203	0	0
HIBBETT SPORTS INC	COM	428567101	945	17,411	SH		SOLE	300	0	0	1,273
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	16,138	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,818	71,010	SH		SOLE	100	0	0	69
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	0	0	7,836
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	53,105	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,000	0	0
HILLENBRAND INC	COM	431571108	3,517	79,482	SH		SOLE	100	0	0	952
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	0	0	5,736
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	72,794	0	0
HILLENBRAND INC	COM	431571108	2	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,757	47,836	SH		SOLE	100	0	0	232
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	34,134	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	0	0	5,008
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	8,462	0	0
HILLTOP HLDGS INC	COM	432748101	7,679	232,921	SH		SOLE	100	0	0	271
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	230,194	0	0
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	0	0	2,456
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,080	57,923	SH		SOLE	100	0	0	555
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	19,267
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	8,751	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	29,350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	54	511	SH		OTR	100	511	0	0
HMS HLDGS CORP	COM	40425J101	3,435	93,492	SH		SOLE	100	467	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	86,220	0	0
HMS HLDGS CORP	COM	40425J101	0	0	SH		SOLE	300	0	0	6,805
HNI CORP	COM	404251100	866	25,105	SH		SOLE	300	0	0	3,277
HNI CORP	COM	404251100	0	0	SH		SOLE	300	21,828	0	0
HOLLYFRONTIER CORP	COM	436106108	955	32,866	SH		SOLE	100	0	0	76
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	60	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	14,384
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	18,346	0	0
HOLOGIC INC	COM	436440101	4,554	60,158	SH		SOLE	100	0	0	13,331
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	27,934	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	943	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	17,950
HOME BANCSHARES INC	COM	436893200	4,968	223,966	SH		SOLE	100	0	0	125,646
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	9,092	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	0	0	11,562
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	77,666	0	0
HOME DEPOT INC	COM	437076102	87,946	309,670	SH		SOLE	100	0	0	6,396
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	114,216	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	112,977	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	76,081
HOME DEPOT INC	COM	437076102	62,119	218,730	SH		OTR	100	0	0	1,247
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	217,483	0	0
HOME DEPOT INC	COM	437076102	30	107	SH		OTR	100	107	0	0
HOME DEPOT INC	COM	437076102	5	18	SH		DFND	100	0	0	18
HOMESTREET INC	COM	43785V102	863	23,378	SH		SOLE	100	0	0	387
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	21,268	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	0	0	1,723
HONDA MOTOR NEW ADR	ADR	438128308	2,815	102,015	SH		SOLE	100	0	0	1,440
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	97,706	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,869	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3	124	SH		OTR	100	0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	24	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	32,341	159,904	SH		SOLE	100	0	0	3,979
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	71,678	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	49,702
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	34,545	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	819	4,051	SH		OTR	100	0	0	3,280
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	771	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3	16	SH		DFND	100	0	0	16
HOPE BANCORP INC	COM	43940T109	2,461	198,162	SH		SOLE	100	0	0	68,845
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	9,296
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	120,021	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,870	43,614	SH		SOLE	100	125	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	3,189
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	40,300	0	0
HORIZON BANCORP IND COM	COM	440407104	6,301	363,154	SH		SOLE	100	361,590	0	0
HORIZON BANCORP IND COM	COM	440407104	0	0	SH		SOLE	300	0	0	1,564
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	5,650	72,691	SH		SOLE	100	0	0	64,735
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	382	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	1,102	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	0	0	6,472
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	5	69	SH		OTR	100	69	0	0
HORMEL FOODS CORP	COM	440452100	12,531	275,963	SH		SOLE	100	0	0	1,709
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	174,958	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	79,188	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	20,108
HORMEL FOODS CORP	COM	440452100	304	6,689	SH		OTR	100	6,689	0	0
HORMEL FOODS CORP	COM	440452100	76	1,684	SH		OTR	100	1,684	0	0
HORMEL FOODS CORP	COM	440452100	15	334	SH		DFND	100	334	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,711	188,005	SH		SOLE	100	0	0	52,481
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	2,341	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	54,785
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	78,398	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,158	80,635	SH		SOLE	100	0	0	472
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	29,085
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	8,337	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	42,741	0	0
HP INC	COM	40434L105	6,547	259,100	SH		SOLE	100	0	0	1,173
HP INC	COM	40434L105	0	0	SH		SOLE	300	143,394	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	103,040
HP INC	COM	40434L105	0	0	SH		SOLE	100	11,493	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	6,149	221,038	SH		SOLE	100	0	0	451
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	219,729	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	858	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	14	SH		OTR	100	14	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	931	19,386	SH		SOLE	300	19,386	0	0
HUB GROUP INC CL A	COM	443320106	2,088	35,198	SH		SOLE	300	0	0	2,556
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	32,642	0	0
HUBBELL INC	COM	443510607	6,864	41,245	SH		SOLE	100	0	0	4,122
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	4,365
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	27,721	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	5,037	0	0
HUBSPOT INC	COM	443573100	7,743	19,678	SH		SOLE	100	0	0	17,792
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	0	0	1,373
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	513	0	0
HUBSPOT INC	COM	443573100	32	81	SH		OTR	100	81	0	0
HUDBAY MINERALS INC	FOR	443628102	95	14,035	SH		SOLE	300	14,035	0	0
HUDSON PAC PPTYS INC	REA	444097109	2,235	93,646	SH		SOLE	100	0	0	1,195
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	0	0	11,558
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	78,885	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	2,008	0	0
HUDSON PAC PPTYS INC	REA	444097109	2	104	SH		OTR	100	104	0	0
HUMANA INC	COM	444859102	10,984	27,110	SH		SOLE	100	0	0	2,415
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	9,779
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	943	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	13,973	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,800	274,569	SH		SOLE	100	0	0	1,649
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	73,990
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	109,570	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	89,360	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	85	6,134	SH		OTR	100	0	0	2,259
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	3,875	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,256	SH		OTR	100	1,256	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	493	SH		DFND	100	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,030	6,142	SH		SOLE	100	0	0	196
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	178	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	2,472
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	3,296	0	0
HUNTSMAN CORP	COM	447011107	1,230	43,548	SH		SOLE	100	0	0	33,919
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	120	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	9,278
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	231	0	0
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	310	9,069	SH		SOLE	100	0	0	242
HUTCHISON CHINA MEDITECH LTD ADR	ADR	44842L103	0	0	SH		SOLE	300	8,827	0	0
HYSTER-YALE MATLS HANDLING INC	COM	449172105	332	3,847	SH		SOLE	100	0	0	3,500
HYSTER-YALE MATLS HANDLING INC	COM	449172105	0	0	SH		SOLE	300	0	0	347
IAA SPINCO INC IAA INC	COM	449253103	5,049	83,713	SH		SOLE	100	0	0	1,347
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	0	0	10,087
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	68,692	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	3,587	0	0
IAA SPINCO INC IAA INC	COM	449253103	35	583	SH		OTR	100	583	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	681	3,397	SH		SOLE	100	0	0	754
IAC INTERACTIVECORP NEW COM	COM	44891N109	0	0	SH		SOLE	300	13	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	0	0	SH		SOLE	300	0	0	2,630
IAMGOLD CORPORATION	FOR	450913108	88	25,539	SH		SOLE	300	25,539	0	0
IBM CORP	COM	459200101	25,965	218,913	SH		SOLE	100	0	0	9,051
IBM CORP	COM	459200101	0	0	SH		SOLE	100	49,731	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	68,507
IBM CORP	COM	459200101	0	0	SH		SOLE	300	91,624	0	0
IBM CORP	COM	459200101	7,011	59,108	SH		OTR	100	0	0	1,982
IBM CORP	COM	459200101	0	0	SH		OTR	100	57,126	0	0
IBM CORP	COM	459200101	11	93	SH		OTR	100	93	0	0
IBM CORP	COM	459200101	28	234	SH		DFND	100	234	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,019	25,194	SH		SOLE	100	0	0	971
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	22,477	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	1,742
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	4	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	3,275	218,750	SH		SOLE	100	0	0	1,880
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	30,485	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	186,385	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	10	661	SH		OTR	100	661	0	0
ICL LTD	FOR	M53213100	374	69,085	SH		SOLE	300	69,085	0	0
ICON PLC	FOR	G4705A100	5,825	26,940	SH		SOLE	100	0	0	23,126
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	716	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	153
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,945	0	0
ICON PLC	FOR	G4705A100	12	57	SH		OTR	100	0	0	5
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	52	0	0
ICU MED INC	COM	44930G107	2,544	11,528	SH		SOLE	100	0	0	82
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	0	0	1,476
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	9,970	0	0
IDACORP INC	COM	451107106	6,079	68,756	SH		SOLE	100	0	0	431
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	0	0	3,782
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	26,179	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	38,364	0	0
IDACORP INC	COM	451107106	3	35	SH		OTR	100	35	0	0
IDEX CORP	COM	45167R104	8,413	42,804	SH		SOLE	100	0	0	19,735
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	16,985	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	775	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	5,309
IDEX CORP	COM	45167R104	133	677	SH		OTR	100	0	0	390
IDEX CORP	COM	45167R104	0	0	SH		OTR	100	287	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,593	23,521	SH		SOLE	100	0	0	3,379
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	1,525	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	7,570
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	11,047	0	0
IDEXX LABORATORIES INC	COM	45168D104	38	77	SH		OTR	100	77	0	0
IHS MARKIT LTD	FOR	G47567105	7,483	84,946	SH		SOLE	100	0	0	3,634
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	15,013	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	26,580
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	39,719	0	0
IHS MARKIT LTD	FOR	G47567105	12	134	SH		OTR	100	134	0	0
IHS MARKIT LTD	FOR	G47567105	26	295	SH		OTR	100	295	0	0
II-VI INC	COM	902104108	5,709	60,819	SH		SOLE	100	0	0	132
II-VI INC	COM	902104108	0	0	SH		SOLE	300	0	0	7,717
II-VI INC	COM	902104108	0	0	SH		SOLE	300	52,970	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	12,454	61,213	SH		SOLE	100	0	0	605
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	5,972	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	21,755
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	32,881	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	817	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	11,309	27,838	SH		SOLE	100	0	0	297
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	15,342	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	9,074
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	3,125	0	0
ILLUMINA INC	COM	452327109	17	42	SH		OTR	100	42	0	0
IMMUNOGEN INC	COM	45253H101	51	6,972	SH		SOLE	100	0	0	675
IMMUNOGEN INC	COM	45253H101	0	0	SH		SOLE	300	0	0	6,297
IMMUNOGEN INC	COM	45253H101	92	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	229	11,373	SH		SOLE	300	11,373	0	0
INCYTE CORPORATION	COM	45337C102	3,234	33,040	SH		SOLE	100	0	0	212
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	85	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	12,433
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	20,310	0	0
INCYTE CORPORATION	COM	45337C102	881	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	1,398	101,931	SH		SOLE	100	0	0	2,166
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	7,478
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	92,287	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,704	34,633	SH		SOLE	300	0	0	2,536
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	32,097	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	5,747	85,356	SH		SOLE	100	0	0	44,511
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	35,746	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	2,834
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,525	68,600	SH		SOLE	300	0	0	5,014
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	63,586	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	4,206	231,375	SH		SOLE	100	0	0	1,627
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	229,748	0	0
ING GROEP NV ADR	ADR	456837103	2,098	224,129	SH		SOLE	100	0	0	4,101
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	9,629	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	210,399	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	3,098	68,488	SH		SOLE	100	0	0	2,342
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	39,399	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	24,256
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	2,491	0	0
INGERSOLL RAND INC COM	COM	45687V106	14	318	SH		OTR	100	0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	104	0	0
INGERSOLL RAND INC COM	COM	45687V106	1	23	SH		DFND	100	0	0	23
INGEVITY CORPORATION	COM	45688C107	1,816	25,067	SH		SOLE	100	0	0	670
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	21,097	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	0	0	3,153
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	147	0	0
INGREDION INC	COM	457187102	3,318	43,058	SH		SOLE	100	0	0	3,316
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	24,890	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	9,083	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	5,769
INGREDION INC	COM	457187102	17	223	SH		OTR	100	223	0	0
INNOSPEC INC	COM	45768S105	2,493	25,810	SH		SOLE	300	0	0	1,889
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	23,921	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	4,783	24,606	SH		SOLE	100	0	0	165
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	1,191	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,690
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	21,560	0	0
INNOVIVA INC	COM	45781M101	834	67,592	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	61,238	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	4,863
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	773	0	0
INNOVIVA INC	COM	45781M101	45	3,617	SH		OTR	100	0	0	3,617
INOGEN INC	COM	45780L104	905	19,286	SH		SOLE	300	0	0	1,433
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,853	0	0
INPHI CORP	COM	45772F107	278	1,586	SH		SOLE	300	0	0	1,586
INSIGHT ENTERPRISES INC	COM	45765U103	7,171	87,192	SH		SOLE	100	0	0	49,874
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	3,118
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	34,200	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,771	21,013	SH		SOLE	100	0	0	79
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	0	0	2,715
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	18,219	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,820	24,081	SH		SOLE	100	0	0	270
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,752
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	22,059	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	551	20,279	SH		SOLE	300	0	0	1,436
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	18,843	0	0
INSULET CORP	COM	45784P101	7,459	25,695	SH		SOLE	100	0	0	23,455
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	63	0	0
INSULET CORP	COM	45784P101	0	0	SH		SOLE	300	0	0	2,177
INSULET CORP	COM	45784P101	16	54	SH		OTR	100	54	0	0
INTEGER HLDGS CORP	COM	45826H109	2,832	35,828	SH		SOLE	100	0	0	349
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	2,526
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	32,338	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	615	0	0
INTEGER HLDGS CORP	COM	45826H109	4	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,958	42,683	SH		SOLE	100	0	0	621
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	556	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	0	0	5,327
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	36,179	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	11	155	SH		OTR	100	155	0	0
INTEL CORP	COM	458140100	67,222	1,186,404	SH		SOLE	100	0	0	16,586
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	447,510	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	303,327
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	418,981	0	0
INTEL CORP	COM	458140100	19,851	350,354	SH		OTR	100	0	0	1,074
INTEL CORP	COM	458140100	0	0	SH		OTR	100	349,280	0	0
INTEL CORP	COM	458140100	81	1,432	SH		OTR	100	1,432	0	0
INTEL CORP	COM	458140100	65	1,140	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,099	18,576	SH		SOLE	300	0	0	1,365
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	17,211	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3,278	47,615	SH		SOLE	100	0	0	464
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	0	0	5,894
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	41,257	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	31	SH		OTR	100	0	0	31
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	655	10,111	SH		SOLE	100	0	0	269
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	0	0	SH		SOLE	300	9,842	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	16,132	144,138	SH		SOLE	100	0	0	3,941
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	75,499	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	38,612
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	26,086	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	23	206	SH		OTR	100	0	0	107
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,227	18,067	SH		SOLE	300	0	0	2,322
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	15,745	0	0
INTERFACE INC CL A	COM	458665304	683	61,964	SH		SOLE	100	0	0	238
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	57,307	0	0
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	0	0	4,419
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,377	32,640	SH		SOLE	300	0	0	4,181
INTERNATIONAL BANCSHARES CORP	COM	459044103	0	0	SH		SOLE	300	28,459	0	0
INTERNATIONAL FLAVORS	COM	459506101	1,862	16,075	SH		SOLE	100	0	0	288
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	8,195	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	7,544
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	48	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	2,104	117,999	SH		SOLE	100	0	0	113,056
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,555	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	300	0	0	3,388
INTERNATIONAL PAPER CO	COM	460146103	5,090	98,595	SH		SOLE	100	0	0	7,769
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	41,792	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	18,187	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	30,847
INTERNATIONAL PAPER CO	COM	460146103	1,896	36,720	SH		OTR	100	0	0	160
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		OTR	100	36,560	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,504	101,869	SH		SOLE	100	0	0	931
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	42,980	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	28,748
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	29,210	0	0
INTUIT INC	COM	461202103	24,743	66,009	SH		SOLE	100	0	0	534
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	19,233
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	16,767	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	29,475	0	0
INTUIT INC	COM	461202103	186	495	SH		OTR	100	495	0	0
INTUITIVE SURGICAL INC	COM	46120E602	20,560	27,631	SH		SOLE	100	0	0	603
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	7,981
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	12,371	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,676	0	0
INTUITIVE SURGICAL INC	COM	46120E602	248	333	SH		OTR	100	333	0	0
INVACARE CORP	COM	461203101	359	36,160	SH		SOLE	300	0	0	2,579
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	33,581	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	197	12,584	SH		SOLE	100	0	0	12,584
INVESCO DB MULTI-SECTOR COMMODIT	CLO	46140H502	201	3,923	SH		SOLE	100	3,923	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	4,304	32,748	SH		SOLE	100	0	0	1,682
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	562	3,304	SH		SOLE	300	0	0	2
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	423	20,023	SH		SOLE	100	0	0	20,023
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V597	287	1,739	SH		SOLE	100	0	0	1,739
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	3,302	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	29,230	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	1,836	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,865	323,704	SH		SOLE	100	0	0	4,904
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	2,506	51,105	SH		SOLE	100	0	0	51,105
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	263	9,688	SH		SOLE	100	0	0	5,963
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	251	4,450	SH		SOLE	100	2,477	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	3,725	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE	100	318,800	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	1,973	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	27	1,003	SH		OTR	100	0	0	1,003
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J783	270	12,121	SH		SOLE	100	12,121	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J791	269	12,348	SH		SOLE	100	12,348	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J643	268	11,492	SH		SOLE	100	11,492	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J825	266	11,842	SH		SOLE	100	11,842	0	0
INVESCO EXCHANGE-TRADED SELF IND	CLO	46138J841	265	11,851	SH		SOLE	100	11,851	0	0
INVESCO LTD	FOR	G491BT108	1,591	75,878	SH		SOLE	100	0	0	48
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	1,281	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	31,366
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	43,183	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	679	190,687	SH		SOLE	300	0	0	13,862
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	176,825	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	206	SH		OTR	100	206	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	66,206	203,449	SH		SOLE	100	0	0	2,336
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	201,113	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	622	1,910	SH		OTR	100	1,910	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,423	202,085	SH		SOLE	100	0	0	194,223
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	7,862
INVITAE CORP	COM	46185L103	220	3,977	SH		SOLE	100	0	0	170
INVITAE CORP	COM	46185L103	0	0	SH		SOLE	300	0	0	3,807
INVITAE CORP	COM	46185L103	8	143	SH		OTR	100	143	0	0
INVITATION HOMES INC	REA	46187W107	1,191	39,685	SH		SOLE	100	0	0	188
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	18,621
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	18,561	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	2,315	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	296	4,798	SH		SOLE	100	0	0	464
IONIS PHARMACEUTICALS INC	COM	462222100	0	0	SH		SOLE	300	0	0	4,334
IONIS PHARMACEUTICALS INC	COM	462222100	695	11,250	SH		OTR	100	11,250	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	218	4,590	SH		SOLE	100	0	0	19
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	0	0	SH		SOLE	300	0	0	4,571
IPG PHOTONICS CORP	COM	44980X109	1,827	7,280	SH		SOLE	100	808	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	4,072	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	2,400
IPG PHOTONICS CORP	COM	44980X109	17	67	SH		OTR	100	67	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	724	22,359	SH		SOLE	100	0	0	6,609
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	439	21,285	SH		SOLE	300	21,285	0	0
IQVIA HLDGS INC	COM	46266C105	6,482	34,924	SH		SOLE	100	0	0	845
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	13,478
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	20,464	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	137	0	0
IQVIA HLDGS INC	COM	46266C105	13	69	SH		OTR	100	0	0	69
IRHYTHM TECHNOLOGIES INC	COM	450056106	241	953	SH		SOLE	300	0	0	953
IRHYTHM TECHNOLOGIES INC	COM	450056106	6	23	SH		OTR	100	23	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,024	122,947	SH		SOLE	300	0	0	8,889
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		SOLE	300	114,058	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	231	SH		OTR	100	231	0	0
IROBOT CORP	COM	462726100	2,996	30,286	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	27,363	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	2,146
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	2,430	80,607	SH		SOLE	100	0	0	74
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	17,479	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	21,540
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	41,514	0	0
IRON MTN INC NEW	REA	46284V101	32	1,046	SH		OTR	100	1,046	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	2,098	202,866	SH		SOLE	100	0	0	197,427
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	300	0	0	5,439
ISHARES 0-5 YEAR HIGH YIELD	CLO	46434V407	210	4,604	SH		SOLE	100	0	0	581
ISHARES 0-5 YEAR HIGH YIELD	CLO	46434V407	0	0	SH		SOLE	100	4,023	0	0
ISHARES 10 YEAR GOVERNMENT	CLO	464289479	1,362	18,346	SH		SOLE	100	18,346	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	188	1,926	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	73	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	7,007	81,119	SH		SOLE	100	0	0	1,526
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	79,593	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	125	1,445	SH		OTR	100	1,445	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	183	1,384	SH		SOLE	100	0	0	512
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	93	699	SH		OTR	100	699	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	7,429	63,360	SH		SOLE	100	0	0	11,741
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	51,619	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	97	830	SH		OTR	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	515	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	2,429	19,008	SH		SOLE	100	0	0	813
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	18,195	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	26	204	SH		OTR	100	204	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	5,854	108,400	SH		SOLE	100	0	0	936
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	107,464	0	0
ISHARES COMEX GOLD TR	CLO	464285105	750	42,406	SH		SOLE	100	0	0	12,111
ISHARES COMEX GOLD TR	CLO	464285105	0	0	SH		SOLE	100	30,295	0	0
ISHARES COMEX GOLD TR	CLO	464285105	170	9,596	SH		OTR	100	0	0	9,596
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	20,374	447,387	SH		SOLE	100	0	0	18,158
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	0	0	SH		SOLE	100	429,229	0	0
ISHARES CORE DIVIDEND GROWTH	CLO	46434V621	532	11,675	SH		OTR	100	11,675	0	0
ISHARES CORE INTL STOCK ETF	CLO	46432F834	528	7,534	SH		SOLE	100	0	0	1,527
ISHARES CORE INTL STOCK ETF	CLO	46432F834	0	0	SH		SOLE	100	6,007	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	19,180	269,425	SH		SOLE	100	0	0	24,579
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	222,446	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	606	8,518	SH		OTR	100	8,518	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	23,982	358,742	SH		SOLE	100	0	0	28,617
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	330,125	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	870	13,018	SH		OTR	100	0	662	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		OTR	100	12,356	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	63	937	SH		DFND	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	1,484	16,219	SH		SOLE	100	16,219	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	596	9,389	SH		SOLE	100	9,389	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	2,329	42,947	SH		SOLE	100	0	0	3,509
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	39,438	0	0
ISHARES CORE TOTAL BOND ETF	CLO	46434V613	130	2,396	SH		OTR	100	2,396	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	26,776	267,708	SH		SOLE	100	0	0	2,620
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	265,088	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	4,095	40,945	SH		OTR	100	0	0	1,155
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	37,293	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	0	2,497	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	544	6,333	SH		SOLE	100	6,333	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	9	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,155	13,036	SH		SOLE	100	0	0	180
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	12,856	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	3	85	SH		SOLE	100	0	0	85
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	425	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	623	8,020	SH		OTR	100	8,020	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	712	23,285	SH		SOLE	100	0	0	1,791
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	21,494	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	87	2,855	SH		OTR	100	0	2,855	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	682	7,030	SH		SOLE	100	7,030	0	0
ISHARES FTSE EPRA/NAREIT GLOBAL	CLO	464288489	314	11,637	SH		SOLE	100	11,637	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,896	28,711	SH		SOLE	100	0	0	5,405
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	23,306	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	226	1,663	SH		OTR	100	0	0	293
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,370	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	5,374	39,605	SH		OTR	300	39,605	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	6,262	71,726	SH		SOLE	100	0	0	8,141
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	63,585	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	228	2,612	SH		OTR	100	2,612	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	11,009	126,100	SH		OTR	300	126,100	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	44	501	SH		DFND	100	501	0	0
ISHARES INC	CLO	46434G798	2,791	73,327	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	72,950	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,853	16,274	SH		SOLE	100	0	0	8,371
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	7,903	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	161	1,410	SH		OTR	100	0	0	657
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	753	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,507	27,339	SH		SOLE	100	0	0	5,633
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	21,706	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	366	2,410	SH		SOLE	100	0	0	1,591
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	819	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	558	9,112	SH		SOLE	100	0	0	9,112
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		OTR	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	10,273	87,643	SH		SOLE	100	0	0	1,434
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,790	29,188	SH		SOLE	100	0	0	3,526
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	86,209	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	25,662	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	68	1,108	SH		OTR	100	1,108	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,370	12,435	SH		SOLE	100	0	0	4,775
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	7,660	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	33	303	SH		OTR	100	303	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	725	6,565	SH		SOLE	100	0	0	54
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	6,511	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	361	1,488	SH		SOLE	100	0	0	707
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	781	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	5,364	13,504	SH		SOLE	100	13,504	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	544	1,369	SH		OTR	100	1,369	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,898	30,904	SH		SOLE	100	0	0	7,707
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	23,197	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	2,678	48,349	SH		SOLE	100	0	0	276
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	48,073	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	108	1,944	SH		OTR	100	1,944	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	884	8,559	SH		SOLE	100	0	0	556
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	8,003	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	87,548	1,164,974	SH		SOLE	100	0	0	16,015
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	148,251	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,000,708	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	4,649	61,869	SH		OTR	100	0	0	5,417
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	56,452	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	180	2,392	SH		OTR	100	2,392	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	279	3,714	SH		DFND	100	3,714	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,164	30,853	SH		SOLE	100	0	0	867
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	29,986	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	40	577	SH		OTR	100	0	577	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	351	7,191	SH		SOLE	100	0	0	2,016
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	5,175	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	20,903	374,412	SH		SOLE	100	0	0	4,606
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	73,054	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	296,752	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,872	33,539	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	30,039	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	26,248	379,082	SH		SOLE	100	0	0	3,925
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	373,107	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	2,050	0	0
ISHARES MSCI KUWAIT ETF	CLO	46436E817	225	8,000	SH		SOLE	300	8,000	0	0
ISHARES MSCI QATAR ETF	CLO	46434V779	769	40,604	SH		SOLE	300	40,604	0	0
ISHARES MSCI SAUDI ARABIA ETF	CLO	46434V423	2,659	83,794	SH		SOLE	300	83,794	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	14,982	256,183	SH		SOLE	100	0	0	451
ISHARES MSCI TAIWAN ETF	CLO	46434G772	0	0	SH		SOLE	300	255,732	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	487	2,852	SH		SOLE	100	0	0	2,852
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	2,065	17,693	SH		SOLE	100	0	0	2,404
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	15,289	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	44	376	SH		OTR	100	376	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	230	1,394	SH		SOLE	100	0	0	778
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	616	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	800	16,357	SH		SOLE	100	16,357	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	22	449	SH		OTR	100	449	0	0
ISHARES RUSSELL 1000	CLO	464287622	149,787	688,297	SH		SOLE	100	0	0	1,787
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	686,510	0	0
ISHARES RUSSELL 1000	CLO	464287622	5,863	26,940	SH		OTR	100	26,940	0	0
ISHARES RUSSELL 1000	CLO	464287622	696	3,198	SH		DFND	100	3,198	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	71,564	289,055	SH		SOLE	100	0	0	8,758
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	280,297	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	1,745	7,049	SH		OTR	100	7,049	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	81	328	SH		OTR	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	36,965	263,528	SH		SOLE	100	0	0	5,292
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	258,236	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,583	11,288	SH		OTR	100	0	0	118
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	11,170	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	29	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 2000	CLO	464287655	36,859	171,435	SH		SOLE	100	0	0	1,214
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	170,221	0	0
ISHARES RUSSELL 2000	CLO	464287655	1,772	8,240	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	6,740	0	0
ISHARES RUSSELL 2000	CLO	464287655	141	654	SH		DFND	100	654	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,329	10,528	SH		SOLE	100	0	0	1,107
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	9,421	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,272	10,346	SH		OTR	100	10,346	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	144	457	SH		OTR	100	457	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	5,130	35,675	SH		SOLE	100	0	0	9,967
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	25,708	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	71	497	SH		OTR	100	497	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	12,044	52,217	SH		SOLE	100	0	0	1,793
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	30,862	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	300	0	0	19,562
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	16,806	157,401	SH		SOLE	100	0	0	5,064
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	152,337	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	61	573	SH		OTR	100	573	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	128	1,200	SH		OTR	100	1,200	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	12,660	177,613	SH		SOLE	100	0	0	5,895
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	171,718	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	667	9,360	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	3,772	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	2,184	21,693	SH		SOLE	100	0	0	15,887
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	5,806	0	0
ISHARES S & P GLOBAL CLEAN	CLO	464288224	1,634	49,656	SH		SOLE	100	0	0	49,656
ISHARES S KOREA INDEX FUND	CLO	464286772	15,585	166,115	SH		SOLE	100	0	0	95
ISHARES S KOREA INDEX FUND	CLO	464286772	0	0	SH		SOLE	300	166,020	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	19,418	295,876	SH		SOLE	100	0	0	15,124
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	1,167	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	279,585	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	153	2,328	SH		OTR	100	2,328	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	606	9,232	SH		OTR	100	9,232	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	12,641	97,031	SH		SOLE	100	0	0	5,283
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	88,956	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	2,792	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	138	1,060	SH		OTR	100	1,060	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	816	18,606	SH		SOLE	100	18,606	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	1,519	19,503	SH		SOLE	100	0	0	2,426
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	17,077	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	68	868	SH		OTR	100	868	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	115	1,480	SH		OTR	100	1,480	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	59,277	241,454	SH		SOLE	100	0	0	11,351
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	230,103	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,819	11,484	SH		OTR	100	0	0	379
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,105	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	317	1,292	SH		OTR	100	1,292	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	9,649	82,409	SH		SOLE	100	0	0	3,380
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	79,029	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	275	2,352	SH		OTR	100	2,352	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287523	1,690	4,050	SH		SOLE	100	4,050	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	263	10,535	SH		SOLE	100	10,535	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	9	374	SH		OTR	100	374	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	1,168	30,431	SH		SOLE	100	0	0	18,899
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	11,532	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	17,265	159,710	SH		SOLE	100	0	0	2,631
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	157,079	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	676	6,252	SH		OTR	100	0	362	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		OTR	100	5,890	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	228	1,815	SH		SOLE	100	0	0	1,445
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		SOLE	100	370	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	72,896	720,602	SH		SOLE	100	0	0	17,888
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	681,425	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	453
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	20,836	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,656	26,258	SH		OTR	100	0	0	315
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	25,943	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	159	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,320	59,513	SH		SOLE	100	0	0	2,692
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	56,821	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	813	14,816	SH		SOLE	100	14,816	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	42	757	SH		OTR	100	757	0	0
ISHARES SILVER TR	CLO	46428Q109	252	10,665	SH		SOLE	100	0	0	533
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	10,132	0	0
ISHARES TR	CLO	46435U853	767	18,582	SH		SOLE	100	0	0	6,651
ISHARES TR	CLO	46435U853	0	0	SH		SOLE	100	11,931	0	0
ISHARES TR	CLO	46435U853	70	1,700	SH		OTR	100	0	0	1,700
ISHARES TR FALN ANGLS USD	CLO	46435G474	502	17,033	SH		SOLE	100	17,033	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	6,456	72,372	SH		SOLE	100	0	0	3,022
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	69,350	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	124	1,391	SH		OTR	100	1,391	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	22,622	248,428	SH		SOLE	100	0	0	1,681
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	246,562	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	13,184	177,750	SH		SOLE	100	0	0	4,419
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	173,331	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	1,160	15,634	SH		OTR	100	15,634	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	9,864	238,552	SH		SOLE	300	238,552	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,500	61,457	SH		SOLE	300	61,457	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	21,742	320,962	SH		SOLE	100	0	0	1,713
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	319,249	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	305	4,500	SH		OTR	100	4,500	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	208,074	541,423	SH		SOLE	100	0	0	15,329
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	526,094	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	7,810	20,322	SH		OTR	100	0	0	440
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	19,882	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	409	1,064	SH		OTR	100	1,064	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	32	82	SH		DFND	100	82	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	2,534	39,962	SH		SOLE	100	0	0	196
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	39,766	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	99	1,565	SH		OTR	100	1,565	0	0
ISTAR FINANCIAL INC	REA	45031U101	1,225	77,603	SH		SOLE	300	0	0	5,620
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	71,983	0	0
ITAU CORPBANCA ADR	ADR	45033E105	100	18,392	SH		SOLE	300	18,392	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	1,908	353,269	SH		SOLE	100	0	0	339
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	269,286	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	83,644	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	10	1,768	SH		OTR	100	1,768	0	0
ITRON INC	COM	465741106	4,159	42,392	SH		SOLE	300	0	0	3,100
ITRON INC	COM	465741106	0	0	SH		SOLE	300	39,292	0	0
ITT INC	COM	45073V108	16,187	201,802	SH		SOLE	100	0	0	139,445
ITT INC	COM	45073V108	0	0	SH		SOLE	300	44,156	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	100	11,341	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	6,860
J & J SNACK FOODS	COM	466032109	2,606	17,024	SH		SOLE	100	0	0	260
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	1,151
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	14,545	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	1,068	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		OTR	100	4	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	337	6,637	SH		SOLE	100	0	0	6,637
J2 GLOBAL INC	COM	48123V102	3,381	34,699	SH		SOLE	100	0	0	9,400
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	21,888	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	0	0	3,271
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	140	0	0
J2 GLOBAL INC	COM	48123V102	118	1,215	SH		OTR	100	0	0	1,215
JABIL CIRCUIT INC	COM	466313103	3,732	82,541	SH		SOLE	100	0	0	954
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	68,918	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	12,669
JABIL CIRCUIT INC	COM	466313103	6	124	SH		OTR	100	0	0	124
JACK IN THE BOX INC	COM	466367109	2,902	28,530	SH		SOLE	100	0	0	17,384
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	0	0	1,718
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	8,428	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,227	38,075	SH		SOLE	100	0	0	6,323
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	8,237	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	14,263	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	9,252
JACOBS ENGR GROUP INC	COM	469814107	66	595	SH		OTR	100	595	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	701	23,933	SH		SOLE	300	23,933	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	3,384	71,174	SH		SOLE	100	0	0	102
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	29,774	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	2,358
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	38,940	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	3,048	91,024	SH		SOLE	100	0	0	7,760
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	6,224
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	75,969	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	56	1,680	SH		OTR	100	0	0	1,680
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	6,709	39,783	SH		SOLE	100	0	0	6,442
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	420	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	4,346
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	28,575	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	77	459	SH		OTR	100	0	0	437
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		OTR	100	22	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,497	17,084	SH		SOLE	100	0	0	99
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	1,624	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	9,268	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	6,093
JB HUNT TRANSPORTATION SERVICES	COM	445658107	4	25	SH		OTR	100	25	0	0
JBG SMITH PPTYS	REA	46590V100	2,062	65,704	SH		SOLE	300	0	0	8,871
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	300	56,833	0	0
JD COM INC ADR	ADR	47215P106	7,988	84,164	SH		SOLE	100	0	0	60
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	294	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	83,810	0	0
JD COM INC ADR	ADR	47215P106	1	14	SH		OTR	100	0	0	14
JEFFERIES FINL GROUP INC	COM	47233W109	3,102	123,604	SH		SOLE	300	0	0	17,770
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	105,834	0	0
JELD-WEN HLDG INC	COM	47580P103	1,303	44,376	SH		SOLE	100	0	0	42,061
JELD-WEN HLDG INC	COM	47580P103	0	0	SH		SOLE	300	0	0	2,315
JETBLUE AIRWAYS CORP	COM	477143101	2,829	184,994	SH		SOLE	100	0	0	653
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	160,603	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	0	0	23,738
JM SMUCKER COMPANY-NEW	COM	832696405	5,135	44,948	SH		SOLE	100	0	0	8,057
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	28,411	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	8,384
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,957	87,299	SH		SOLE	100	0	0	54,019
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	2,430
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	30,850	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHN HANCOCK EXCHANGE TRADED FD	CLO	47804J107	230	4,725	SH		SOLE	100	0	0	4,725
JOHNSON & JOHNSON	COM	478160104	107,700	658,511	SH		SOLE	100	0	0	22,199
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	289,518	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	164,657
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	182,137	0	0
JOHNSON & JOHNSON	COM	478160104	18,798	114,940	SH		OTR	100	0	0	4,186
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	110,754	0	0
JOHNSON & JOHNSON	COM	478160104	170	1,041	SH		OTR	100	1,041	0	0
JOHNSON & JOHNSON	COM	478160104	69	424	SH		DFND	100	0	0	24
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	14,346	274,033	SH		SOLE	100	0	0	50,317
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	75,467	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	94,354	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	53,895
JOHNSON CONTROLS INTERNATION	COM	G51502105	351	6,699	SH		OTR	100	0	0	83
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	6,616	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	86	1,636	SH		OTR	100	1,636	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,966	31,057	SH		SOLE	100	0	0	116
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	405	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	4,298
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	26,238	0	0
JPMORGAN CHASE & CO	COM	46625H100	98,814	738,575	SH		SOLE	100	0	0	22,242
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	310,927	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	222,459
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	182,947	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,680	169,517	SH		OTR	100	0	0	3,991
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,526	0	0
JPMORGAN CHASE & CO	COM	46625H100	104	776	SH		OTR	100	776	0	0
JPMORGAN CHASE & CO	COM	46625H100	3	22	SH		DFND	100	22	0	0
JUMIA TECHNOLOGIES AG ADR	ADR	48138M105	241	4,223	SH		SOLE	300	4,223	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,609	144,134	SH		SOLE	100	0	0	12
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	117,020	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	587	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	26,515
KAISER ALUM CORP	COM	483007704	1,684	16,911	SH		SOLE	100	278	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	15,397	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	1,236
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	1,579	27,889	SH		SOLE	300	0	0	941
KAMAN CORP	COM	483548103	0	0	SH		SOLE	300	26,948	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,496	20,664	SH		SOLE	100	0	0	415
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	3,487	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	6,649
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	10,113	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,610	86,742	SH		SOLE	100	0	0	2,133
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	9,879
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	8,672	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	66,058	0	0
KAR AUCTION SVCS INC	COM	48238T109	49	2,637	SH		OTR	100	2,637	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	912	22,876	SH		SOLE	100	0	0	316
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	22,427	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	133	0	0
KB HOME	COM	48666K109	2,310	54,734	SH		SOLE	100	0	0	169
KB HOME	COM	48666K109	0	0	SH		SOLE	100	2,864	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	300	0	0	6,686
KB HOME	COM	48666K109	0	0	SH		SOLE	300	45,015	0	0
KBR INC	COM	48242W106	6,456	210,775	SH		SOLE	100	0	0	127,125
KBR INC	COM	48242W106	0	0	SH		SOLE	300	72,834	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	10,816
KELLOGG CO	COM	487836108	4,965	85,164	SH		SOLE	100	0	0	500
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	8,430	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	18,321
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	57,913	0	0
KELLY SERVICES INC CL A	COM	488152208	754	35,333	SH		SOLE	300	0	0	2,682
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	32,651	0	0
KEMPER CORP DEL	COM	488401100	2,780	37,294	SH		SOLE	100	0	0	61
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	0	0	4,610
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	31,816	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	807	0	0
KEMPER CORP DEL	COM	488401100	3	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	2,656	65,774	SH		SOLE	100	0	0	11,340
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	42,539	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	0	0	6,295
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	203	11,432	SH		SOLE	100	0	0	681
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	300	0	0	4,116
KENNEDY-WILSON HLDGS INC	COM	489398107	0	0	SH		SOLE	100	6,635	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	621	19,737	SH		SOLE	100	0	0	1,983
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	2,923	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	300	0	0	14,831
KEYCORP	COM	493267108	6,344	348,551	SH		SOLE	100	0	0	162,700
KEYCORP	COM	493267108	0	0	SH		SOLE	100	9,147	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	71,423
KEYCORP	COM	493267108	0	0	SH		SOLE	300	105,281	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	8,679	59,791	SH		SOLE	100	0	0	20,819
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	12,568
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	19,841	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	6,563	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	45	307	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	203	0	0
KILROY REALTY CORP	REA	49427F108	3,806	65,608	SH		SOLE	100	0	0	11
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	44	0	0
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	0	0	8,194
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	57,359	0	0
KIMBERLY CLARK CORP	COM	494368103	16,494	124,754	SH		SOLE	100	0	0	7,460
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	54,393	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	24,000
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	38,901	0	0
KIMBERLY CLARK CORP	COM	494368103	10,258	77,586	SH		OTR	100	0	0	609
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	76,977	0	0
KIMBERLY CLARK CORP	COM	494368103	50	377	SH		OTR	100	377	0	0
KIMBERLY CLARK CORP	COM	494368103	15	116	SH		DFND	100	116	0	0
KIMCO RLTY CORP	REA	49446R109	1,592	95,531	SH		SOLE	100	0	0	68
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	63,103	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	1,555	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	30,805
KINDER MORGAN INC DEL COM	COM	49456B101	6,910	451,054	SH		SOLE	100	0	0	1,177
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	99,385	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	146,702
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	203,790	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	113	7,395	SH		OTR	100	7,395	0	0
KINROSS GOLD CORP	FOR	496902404	483	68,910	SH		SOLE	100	1,085	0	0
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	67,825	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,206	21,926	SH		SOLE	100	0	0	9,134
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	10,915	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	0	0	1,589
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	288	0	0
KINSALE CAP GROUP INC	COM	49714P108	3	14	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	1,888	35,751	SH		SOLE	100	0	0	9
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	30,728	0	0
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	5,014
KIRKLAND LAKE GOLD LTD	FOR	49741E100	631	15,719	SH		SOLE	300	15,719	0	0
KITE REALTY GROUP TR	REA	49803T300	2,094	124,581	SH		SOLE	100	0	0	35,965
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	6,546
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	82,070	0	0
KKR CO INC CL- A	COM	48251W104	751	18,686	SH		SOLE	100	0	0	541
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	300	0	0	18,038
KKR CO INC CL- A	COM	48251W104	0	0	SH		SOLE	100	107	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	515	28,814	SH		SOLE	300	0	0	2,213
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	26,601	0	0
KLA-TENCOR CORP	COM	482480100	14,221	46,624	SH		SOLE	100	0	0	8,934
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	3,905	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	19,795	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	13,990
KLA-TENCOR CORP	COM	482480100	2	7	SH		DFND	100	0	0	7
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,285	75,159	SH		SOLE	100	0	0	804
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	10,110
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	64,245	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		OTR	100	17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	12	SH		DFND	100	0	0	12
KNOWLES CORP	COM	49926D109	1,915	96,296	SH		SOLE	300	0	0	7,029
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	89,267	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	4,551	100,730	SH		SOLE	100	0	0	636
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	32	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	18,929
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	81,133	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	4,053	72,941	SH		SOLE	100	0	0	2,013
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	21,786	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	49,142	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	26	471	SH		OTR	100	471	0	0
KONTOOR BRANDS INC	COM	50050N103	4,288	102,483	SH		SOLE	100	0	0	22,219
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	3,768
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	45,646	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	30,850	0	0
KONTOOR BRANDS INC	COM	50050N103	40	953	SH		OTR	100	953	0	0
KOPPERS HLDGS INC	COM	50060P106	1,186	33,250	SH		SOLE	100	0	0	11,125
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	20,468	0	0
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	1,657
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	758	69,220	SH		SOLE	300	69,220	0	0
KORN FERRY INTL NEW	COM	500643200	2,740	57,221	SH		SOLE	100	355	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	4,183
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	52,683	0	0
KORN FERRY INTL NEW	COM	500643200	2	46	SH		OTR	100	46	0	0
KORNIT DIGITAL LTD	FOR	M6372Q113	267	2,726	SH		SOLE	100	0	0	382
KORNIT DIGITAL LTD	FOR	M6372Q113	0	0	SH		SOLE	300	2,344	0	0
KOSMOS ENERGY LTD	COM	500688106	41	15,321	SH		SOLE	100	0	0	1,656
KOSMOS ENERGY LTD	COM	500688106	0	0	SH		SOLE	300	0	0	13,665
KRAFT HEINZ CO	COM	500754106	4,998	151,866	SH		SOLE	100	0	0	51,151
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	47,975	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	3,911	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	48,829
KRAFT HEINZ CO	COM	500754106	241	7,336	SH		OTR	100	7,336	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,051	33,475	SH		SOLE	300	0	0	2,433
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	31,042	0	0
KROGER CO	COM	501044101	7,912	235,754	SH		SOLE	100	0	0	1,422
KROGER CO	COM	501044101	0	0	SH		SOLE	300	141,094	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	65,212
KROGER CO	COM	501044101	0	0	SH		SOLE	100	28,026	0	0
KROGER CO	COM	501044101	54	1,599	SH		OTR	100	1,599	0	0
KT CORP SP ADR	ADR	48268K101	312	28,981	SH		SOLE	100	0	0	831
KT CORP SP ADR	ADR	48268K101	0	0	SH		SOLE	300	28,150	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2,388	62,953	SH		SOLE	100	0	0	35
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	0	0	2,656
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	60,262	0	0
L BRANDS INC	COM	501797104	2,062	45,539	SH		SOLE	300	0	0	19,047
L BRANDS INC	COM	501797104	0	0	SH		SOLE	300	26,492	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	10,391	56,535	SH		SOLE	100	0	0	931
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	18,873	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	14,471
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	22,260	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	109	593	SH		OTR	100	0	0	26
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	567	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	2	12	SH		DFND	100	0	0	12
LA Z BOY INCORPORATED	COM	505336107	2,170	49,114	SH		SOLE	100	0	0	132
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	44,823	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	3,495
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	664	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,198	27,079	SH		SOLE	100	0	0	5,172
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,551	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	6,977
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	10,379	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	112	491	SH		OTR	100	0	0	436
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	1,250	20,845	SH		SOLE	100	0	0	16,994
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	3,008	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	843
LAM RESH CORP	COM	512807108	20,458	36,282	SH		SOLE	100	0	0	5,167
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	16,919	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	11,652
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	2,544	0	0
LAM RESH CORP	COM	512807108	116	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	13,092	156,469	SH		SOLE	100	0	0	102,645
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	47,010	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	6,814
LAMB WESTON HOLDINGS, INC	COM	513272104	3,972	50,832	SH		SOLE	100	0	0	11,488
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	16,104	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	9,873
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	13,367	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	60	767	SH		OTR	100	0	0	101
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	666	0	0
LANCASTER COLONY CORP	COM	513847103	2,084	11,947	SH		SOLE	100	0	0	32
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	10,048	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	0	0	1,468
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	399	0	0
LANCASTER COLONY CORP	COM	513847103	3	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,850	25,269	SH		SOLE	100	0	0	95
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	19,623	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	2,438	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	3,113
LANNETT INC	COM	516012101	240	35,588	SH		SOLE	300	0	0	2,431
LANNETT INC	COM	516012101	0	0	SH		SOLE	300	33,157	0	0
LANTHEUS HLDGS INC	COM	516544103	1,120	70,184	SH		SOLE	100	0	0	4
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	65,047	0	0
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	5,133
LAREDO PETE HLDGS INC	COM	516806205	230	9,165	SH		SOLE	300	0	0	386
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE	300	8,779	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,765	51,030	SH		SOLE	100	0	0	495
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	24,502	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	24,145
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	1,888	0	0
LAS VEGAS SANDS CORP	COM	517834107	89	1,648	SH		OTR	100	0	0	3
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		OTR	100	1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	195	4,485	SH		SOLE	300	0	0	4,485
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	150	SH		OTR	100	150	0	0
LAZARD LTD CL A	COM	G54050102	223	5,136	SH		SOLE	100	590	0	0
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	0	0	4,457
LAZARD LTD CL A	COM	G54050102	0	0	SH		SOLE	300	89	0	0
LCI INDUSTRIES	COM	50189K103	3,732	26,501	SH		SOLE	100	0	0	48
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	36	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,917
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	24,500	0	0
LCI INDUSTRIES	COM	50189K103	3	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	7,380	44,171	SH		SOLE	100	0	0	3,909
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	7,058	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	5,223
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	27,981	0	0
LEAR CORP	COM	521865204	31	185	SH		OTR	100	185	0	0
LEGGETT & PLATT INC	COM	524660107	2,788	63,090	SH		SOLE	100	0	0	68
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	9,951
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	25,259	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	27,812	0	0
LEIDOS HLDGS INC	COM	525327102	2,612	23,311	SH		SOLE	100	0	0	232
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	490	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	8,295
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	14,294	0	0
LEIDOS HLDGS INC	COM	525327102	8	74	SH		OTR	100	0	0	33
LEIDOS HLDGS INC	COM	525327102	0	0	SH		OTR	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,954	153,074	SH		SOLE	100	0	0	130,135
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	16,424	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	1,323
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	5,192	0	0
LENDINGTREE INC NEW	COM	52603B107	2,074	6,521	SH		SOLE	100	0	0	128
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	5,567	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	0	0	826
LENNAR CORP CL A	COM	526057104	5,521	65,245	SH		SOLE	100	0	0	15,735
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	29,036	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	19,564
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	910	0	0
LENNOX INTERNATIONAL INC	COM	526107107	6,109	20,839	SH		SOLE	100	0	0	299
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	17,803	0	0
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	2,708
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	29	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3	11	SH		OTR	100	0	0	11
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,052	291,543	SH		SOLE	100	0	0	725
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	269,604	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	0	0	21,214
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	405	38,581	SH		SOLE	300	38,581	0	0
LGI HOMES INC	COM	50187T106	2,566	23,202	SH		SOLE	300	0	0	1,708
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	21,494	0	0
LHC GROUP INC	COM	50187A107	4,089	18,743	SH		SOLE	100	0	0	140
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	148	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	0	0	2,322
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	16,133	0	0
LHC GROUP INC	COM	50187A107	5	22	SH		OTR	100	22	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	397	2,581	SH		SOLE	100	0	0	36
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	300	0	0	848
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	1,697	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	43	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	5,952	38,505	SH		SOLE	100	0	0	33,200
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	300	0	0	5,305
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	574	14,220	SH		SOLE	100	0	0	394
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	559	13,759	SH		SOLE	100	0	0	481
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	6,201	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	152	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	6,702	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	300	0	0	6,576
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	7,473
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	4	98	SH		OTR	100	98	0	0
LIFE STORAGE INC	REA	53223X107	4,118	33,656	SH		SOLE	100	0	0	5,201
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	0	0	3,637
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	24,818	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	7,877	55,233	SH		SOLE	100	0	0	45,852
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	0	0	1,162
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	8,219	0	0
LIGHTSPEED POS INC SUB VTG SHS	FOR	53227R106	619	8,960	SH		SOLE	100	0	0	8,960
LILLY ELI & CO	COM	532457108	38,432	186,435	SH		SOLE	100	0	0	1,592
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	39,987	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	93,860	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	50,996
LILLY ELI & CO	COM	532457108	217	1,052	SH		OTR	100	0	0	104
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	948	0	0
LILLY ELI & CO	COM	532457108	61	296	SH		OTR	100	296	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	7,745	62,766	SH		SOLE	100	0	0	27,346
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	274	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	4,742
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	30,404	0	0
LINCOLN NATL CORP IND	COM	534187109	3,977	78,443	SH		SOLE	100	0	0	29,980
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	14,975
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	20,128	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	13,360	0	0
LINCOLN NATL CORP IND	COM	534187109	41	803	SH		OTR	100	803	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	28,268	112,408	SH		SOLE	100	0	0	2,364
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	63,653	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	300	0	0	36,869
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		SOLE	100	9,522	0	0
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	323	1,286	SH		OTR	100	0	0	564
LINDE PUBLIC LIMITED COMPANY	FOR	G5494J103	0	0	SH		OTR	100	722	0	0
LINDSAY MFG CO	COM	535555106	1,778	11,862	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	847
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	10,565	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	679	13,141	SH		SOLE	300	13,141	0	0
LINX SA SPON ADS	FOR	53619W101	70	10,205	SH		SOLE	300	10,205	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	526	27,629	SH		SOLE	300	0	0	1,992
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	25,637	0	0
LITHIA MTRS INC - CL A	COM	536797103	6,634	19,625	SH		SOLE	100	0	0	3,713
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	13,357	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	2,143
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	412	0	0
LITHIA MTRS INC - CL A	COM	536797103	9	28	SH		OTR	100	28	0	0
LITTLEFUSE INC	COM	537008104	5,181	18,555	SH		SOLE	100	0	0	103
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	0	0	1,798
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	12,447	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	4,207	0	0
LIVANOVA PLC	FOR	G5509L101	5,523	83,121	SH		SOLE	100	0	0	54,604
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	24,842	0	0
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	0	0	3,675
LIVANOVA PLC	FOR	G5509L101	8	114	SH		OTR	100	0	0	114
LIVE NATION INC	COM	538034109	1,929	26,689	SH		SOLE	100	0	0	1,402
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	15,623	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	9,621
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	43	0	0
LIVENT CORP	COM	53814L108	3,301	153,701	SH		SOLE	300	0	0	11,283
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	142,418	0	0
LIVEPERSON INC	COM	538146101	4,308	65,269	SH		SOLE	300	0	0	4,789
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	60,480	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,229	38,769	SH		SOLE	100	0	0	15
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	33,865	0	0
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	0	0	4,889
LKQ CORP	COM	501889208	2,037	54,824	SH		SOLE	100	0	0	154
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	2,421	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	21,590
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	30,659	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	1,785	959,830	SH		SOLE	100	0	0	4,715
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	955,115	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3	1,389	SH		OTR	100	0	0	1,389
LOCKHEED MARTIN CORP	COM	539830109	15,015	44,178	SH		SOLE	100	0	0	3,833
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	17,878	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	7,191	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	15,276
LOCKHEED MARTIN CORP	COM	539830109	153	451	SH		OTR	100	0	0	151
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOEWS CORP	COM	540424108	2,059	44,282	SH		SOLE	100	0	0	293
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	56	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	25,674	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	18,259
LOEWS CORP	COM	540424108	4	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	989	9,488	SH		SOLE	100	0	0	367
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	9,121	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	1	5	SH		OTR	100	0	0	5
LOOP INDUSTRIES INC COM	COM	543518104	1,398	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	2,571	64,234	SH		SOLE	100	0	0	79
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	55,836	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	0	0	8,319
LOWES COS INC	COM	548661107	41,201	238,988	SH		SOLE	100	0	0	11,495
LOWES COS INC	COM	548661107	0	0	SH		SOLE	100	90,436	0	0
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	53,597
LOWES COS INC	COM	548661107	0	0	SH		SOLE	300	83,460	0	0
LOWES COS INC	COM	548661107	830	4,815	SH		OTR	100	0	0	1,211
LOWES COS INC	COM	548661107	0	0	SH		OTR	100	3,604	0	0
LOWES COS INC	COM	548661107	164	950	SH		OTR	100	950	0	0
LOWES COS INC	COM	548661107	16	95	SH		DFND	100	95	0	0
LPL FINL HLDGS INC	COM	50212V100	3,882	33,777	SH		SOLE	100	0	0	30,597
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	125	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	3,019
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	36	0	0
LPL FINL HLDGS INC	COM	50212V100	56	485	SH		OTR	100	0	0	485
LPL FINL HLDGS INC	COM	50212V100	2	17	SH		DFND	100	0	0	17
LTC PROPERTIES INC	REA	502175102	1,770	44,157	SH		SOLE	100	2,921	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	38,224	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	3,012
LTC PROPERTIES INC	REA	502175102	3	67	SH		OTR	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	2,068	133,859	SH		SOLE	300	133,859	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,073	20,420	SH		SOLE	100	0	0	1,591
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	7,601	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	3,897
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	7,331	0	0
LULULEMON ATHLETICA INC	COM	550021109	112	322	SH		OTR	100	0	0	29
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	293	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	900	30,299	SH		SOLE	300	0	0	2,187
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	28,112	0	0
LUMENTUM HLDGS INC	COM	55024U109	7,954	80,340	SH		SOLE	100	0	0	36,130
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	0	0	5,642
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	38,568	0	0
LUMINEX CORP DEL	COM	55027E102	1,470	51,467	SH		SOLE	100	0	0	530
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	41,990	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	100	5,610	0	0
LUMINEX CORP DEL	COM	55027E102	0	0	SH		SOLE	300	0	0	3,337
LYDALL INC	COM	550819106	596	17,809	SH		SOLE	300	0	0	1,302
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	16,507	0	0
LYFT INC -A	COM	55087P104	1,145	23,952	SH		SOLE	100	0	0	341
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	100	15,416	0	0
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	300	0	0	8,195
LYFT INC -A	COM	55087P104	39	819	SH		OTR	100	819	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	5,582	61,017	SH		SOLE	100	0	0	12,575
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	27,259	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	21,165
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	18	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	1	14	SH		DFND	100	0	0	14
M & T BANK CORP	COM	55261F104	3,994	27,896	SH		SOLE	100	0	0	2,781
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	13,700	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	1,800	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	9,615
M D C HLDGS INC	COM	552676108	13,304	238,589	SH		SOLE	100	184,762	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	49,848	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	3,979
M/I HOMES INC	COM	55305B101	1,611	30,154	SH		SOLE	300	0	0	2,176
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	27,978	0	0
MACERICH COMPANY (THE)	REA	554382101	1,007	70,637	SH		SOLE	300	0	0	13,056
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	57,581	0	0
MACK-CALI REALTY CORP	REA	554489104	1,219	90,604	SH		SOLE	300	0	0	6,662
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	83,942	0	0
MACYS INC	COM	55616P104	4,504	349,695	SH		SOLE	300	0	0	45,619
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	304,076	0	0
MADDEN STEVEN LTD	COM	556269108	2,848	81,597	SH		SOLE	100	167	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	75,299	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	6,131
MAGELLAN HEALTH SVCS INC	COM	559079207	2,336	24,703	SH		SOLE	100	0	0	318
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	0	0	2,180
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	22,205	0	0
MAGNA INTL INC CL A	FOR	559222401	1,272	16,735	SH		SOLE	100	0	0	597
MAGNA INTL INC CL A	FOR	559222401	0	0	SH		SOLE	300	16,138	0	0
MAGNA INTL INC CL A	FOR	559222401	2	32	SH		DFND	100	0	0	32
MAIN STR CAP CORP	COM	56035L104	473	14,335	SH		SOLE	100	14,335	0	0
MAKEMYTRIP LTD	FOR	V5633W109	964	30,819	SH		SOLE	100	0	0	30,819
MANHATTAN ASSOCS INC	COM	562750109	4,444	37,595	SH		SOLE	100	0	0	399
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	0	0	4,754
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	32,442	0	0
MANPOWER INC WIS	COM	56418H100	3,788	39,748	SH		SOLE	100	0	0	4,626
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	48	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	5,581
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	29,493	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	3,135	30,977	SH		SOLE	100	0	0	233
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	2,092
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	26,445	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	2,207	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	2,268	119,625	SH		SOLE	100	0	0	3,346
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	11,646	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	104,633	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	18	941	SH		OTR	100	0	0	941
MARATHON OIL CORP	COM	565849106	1,764	216,461	SH		SOLE	100	0	0	47,365
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	7,522	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	0	0	68,902
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	92,672	0	0
MARATHON OIL CORP	COM	565849106	96	11,828	SH		OTR	100	11,828	0	0
MARATHON PETE CORP	COM	56585A102	7,110	155,421	SH		SOLE	100	0	0	26,166
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	4,768	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	55,724
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	68,763	0	0
MARATHON PETE CORP	COM	56585A102	541	11,828	SH		OTR	100	11,828	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,044	26,071	SH		SOLE	100	0	0	204
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	602	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	1,890
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	23,375	0	0
MARCUS CORP	COM	566330106	2,323	139,540	SH		SOLE	100	0	0	115,177
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	22,529	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	1,834
MARINEMAX INC	COM	567908108	1,032	23,167	SH		SOLE	300	0	0	1,660
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	21,507	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	4,420	4,448	SH		SOLE	100	0	0	3,842
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	121	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	482
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	3	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	49	49	SH		OTR	100	49	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,742	9,303	SH		SOLE	100	0	0	78
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	133	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	5,364	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	3,728
MARKETAXESS HOLDINGS INC	COM	57060D108	3	6	SH		OTR	100	6	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,971	40,447	SH		SOLE	100	0	0	22
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	19,266	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	18,996
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	2,163	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	6,656	47,896	SH		SOLE	100	0	0	23,874
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	3,052
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	20,970	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,523	121,257	SH		SOLE	100	0	0	2,948
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	68,699	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	13,784	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	35,826
MARSH & MCLENNAN COS INC	COM	571748102	409	3,671	SH		OTR	100	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	100	3,644	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,090	61,696	SH		SOLE	300	0	0	4,539
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	57,157	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,547	11,456	SH		SOLE	100	0	0	397
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	10	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	6,619	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	4,430
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	7,931	150,715	SH		SOLE	100	0	0	90,259
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	0	0	23,101
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	100	1,122	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	0	0	SH		SOLE	300	36,233	0	0
MARVELL TECHNOLOGY GROUP LTD	FOR	G5876H105	10	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,783	117,920	SH		SOLE	100	0	0	11,367
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	58,405	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	18,764
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	29,384	0	0
MASCO CORP	COM	574599106	82	1,424	SH		OTR	100	1,424	0	0
MASCO CORP	COM	574599106	1	9	SH		DFND	100	0	0	9
MASIMO CORP	COM	574795100	8,629	32,724	SH		SOLE	100	0	0	2,999
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	0	0	3,745
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	25,863	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	117	0	0
MASIMO CORP	COM	574795100	8	31	SH		OTR	100	31	0	0
MASTEC INC	COM	576323109	2,718	33,020	SH		SOLE	100	0	0	56
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	4,275
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	28,689	0	0
MASTERCARD INC	COM	57636Q104	71,558	217,508	SH		SOLE	100	0	0	4,290
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	60,801	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	60,420
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	91,997	0	0
MASTERCARD INC	COM	57636Q104	902	2,743	SH		OTR	100	0	0	152
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,591	0	0
MASTERCARD INC	COM	57636Q104	87	265	SH		OTR	100	265	0	0
MASTERCARD INC	COM	57636Q104	16	49	SH		DFND	100	49	0	0
MATADOR RES CO	COM	576485205	1,733	115,425	SH		SOLE	300	0	0	8,479
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	106,946	0	0
MATADOR RES CO	COM	576485205	1	94	SH		OTR	100	94	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,907	20,617	SH		SOLE	100	0	0	1,210
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	109	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	11,866	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	0	0	7,432
MATCH GROUP INC NEW COM	COM	57667L107	173	1,227	SH		OTR	100	1,227	0	0
MATERION CORP COM	COM	576690101	1,583	23,257	SH		SOLE	100	0	0	276
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	1,620	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	1,565
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	19,796	0	0
MATRIX SVC CO	COM	576853105	379	27,926	SH		SOLE	300	0	0	2,061
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	25,865	0	0
MATSON INC	COM	57686G105	4,183	61,884	SH		SOLE	100	0	0	16,610
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	41,966	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	3,308
MATTEL INC	COM	577081102	3,811	207,456	SH		SOLE	300	0	0	29,360
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	178,096	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,055	33,364	SH		SOLE	300	0	0	2,404
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	30,960	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,527	48,350	SH		SOLE	100	0	0	198
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	0	0	18,783
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	300	28,760	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		SOLE	100	609	0	0
MAXIMUS INC	COM	577933104	3,058	39,615	SH		SOLE	100	0	0	629
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	31,431	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	4,989
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	2,566	0	0
MAXLINEAR INC CL A	COM	57776J100	6,040	170,295	SH		SOLE	100	0	0	99,405
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	65,660	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	5,230
MC CORMICK & CO	COM	579780206	6,262	68,158	SH		SOLE	100	0	0	250
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	17,225
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	49,989	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	694	0	0
MCDONALDS CORP	COM	580135101	33,218	155,675	SH		SOLE	100	0	0	3,803
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	63,539	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	35,207	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	53,126
MCDONALDS CORP	COM	580135101	4,986	23,369	SH		OTR	100	0	0	31
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	23,338	0	0
MCEWEN MNG INC	COM	58039P107	21	21,895	SH		SOLE	300	21,895	0	0
MCKESSON CORP	COM	58155Q103	7,164	38,720	SH		SOLE	100	0	0	6,078
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	13,303
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	16,925	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	2,414	0	0
MCKESSON CORP	COM	58155Q103	93	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	3,339	120,414	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	16,444
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	102,525	0	0
MECHEL OAO SPONSORED ADR	ADR	583840608	21	11,181	SH		SOLE	300	11,181	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	7,170	333,934	SH		SOLE	100	0	0	565
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	291,291	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	0	0	40,099
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	1,979	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5	255	SH		OTR	100	0	0	255
MEDIFAST INC COM	COM	58470H101	2,732	12,371	SH		SOLE	100	0	0	20
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	11,461	0	0
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	0	0	890
MEDNAX INC	COM	58502B106	2,104	86,281	SH		SOLE	300	0	0	2,843
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	83,438	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,317	16,340	SH		SOLE	100	0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	194	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	0	0	2,063
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	14,059	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	47,777	409,819	SH		SOLE	100	0	0	11,061
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	157,948	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	144,817	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	95,993
MEDTRONIC PLC	FOR	G5960L103	733	6,285	SH		OTR	100	0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	6,252	0	0
MEDTRONIC PLC	FOR	G5960L103	155	1,329	SH		OTR	100	1,329	0	0
MEDTRONIC PLC	FOR	G5960L103	20	168	SH		DFND	100	0	0	30
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		DFND	100	138	0	0
MELCO CROWN ENTERTAINMENT ADR	ADR	585464100	420	25,687	SH		SOLE	300	25,687	0	0
MERCADOLIBRE INC	COM	58733R102	2,773	1,411	SH		SOLE	100	0	0	148
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	274	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	989	0	0
MERCER INTL INC SBI NEW	COM	588056101	527	43,927	SH		SOLE	300	0	0	1,698
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	42,229	0	0
MERCK & CO INC NEW	COM	58933Y105	55,481	685,117	SH		SOLE	100	0	0	20,080
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	287,135	0	0
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	300	0	0	158,182
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		SOLE	100	219,720	0	0
MERCK & CO INC NEW	COM	58933Y105	15,836	195,550	SH		OTR	100	0	0	4,271
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		OTR	100	191,279	0	0
MERCK & CO INC NEW	COM	58933Y105	95	1,173	SH		OTR	100	1,173	0	0
MERCK & CO INC NEW	COM	58933Y105	24	297	SH		DFND	100	0	0	3
MERCK & CO INC NEW	COM	58933Y105	0	0	SH		DFND	100	294	0	0
MERCURY COMPUTER SYS INC	COM	589378108	12,198	153,552	SH		SOLE	100	0	0	120,755
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	22	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	28,623	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	0	0	4,152
MERCURY GEN CORP NEW	COM	589400100	840	15,745	SH		SOLE	100	0	0	129
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	0	0	2,035
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	300	13,581	0	0
MEREDITH CORP	COM	589433101	831	43,147	SH		SOLE	100	750	0	0
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	3,085
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	39,312	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,036	45,085	SH		SOLE	300	0	0	3,284
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	41,801	0	0
MERIT MED SYS INC	COM	589889104	11,459	198,226	SH		SOLE	100	0	0	146,719
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	47,564	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	3,943
MERIT MED SYS INC	COM	589889104	2	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	3,773	39,591	SH		SOLE	100	81	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	36,628	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	2,882
MERITAGE HOMES CORP	COM	59001A102	4	43	SH		OTR	100	43	0	0
MERITOR INC	COM	59001K100	4,657	164,974	SH		SOLE	100	0	0	89,080
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	0	0	5,471
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	70,423	0	0
MESA AIR GROUP INC	COM	590479135	2,955	447,113	SH		SOLE	100	0	0	446,452
MESA AIR GROUP INC	COM	590479135	0	0	SH		SOLE	300	0	0	661
MESA LABORATORIES INC	COM	59064R109	11,388	39,500	SH		SOLE	100	0	0	34,407
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	369
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	4,724	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,372	35,146	SH		SOLE	300	0	0	2,602
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	32,544	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	7,399	173,035	SH		SOLE	100	0	0	133,649
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	36,523	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	2,863
METHODE ELECTRONICS INC CL A	COM	591520200	3	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	11,101	218,260	SH		SOLE	100	0	0	38,926
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	59,181
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	79,787	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	40,366	0	0
METLIFE INC	COM	59156R108	91	1,781	SH		OTR	100	0	0	218
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,563	0	0
METTLER-TOLEDO INTL INC	COM	592688105	10,211	8,270	SH		SOLE	100	0	0	951
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	2,075
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	688	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	4,556	0	0
MFA MORTGAGE INVESTMENTS INC	REA	55272X102	60	15,470	SH		SOLE	300	0	0	15,470
MGIC INVT CORP WIS	COM	552848103	2,553	201,347	SH		SOLE	100	0	0	2,624
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	173,044	0	0
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	0	0	25,679
MGM GROWTH PPTYS LLC	REA	55303A105	5,256	167,939	SH		SOLE	100	0	0	164,477
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	3,462	0	0
MGM MIRAGE	COM	552953101	3,368	107,302	SH		SOLE	100	0	0	12,750
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	32,662
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	31,524	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	30,366	0	0
MGM MIRAGE	COM	552953101	49	1,572	SH		OTR	100	1,572	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	824	15,504	SH		SOLE	100	0	0	163
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	3,311	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	1,002
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	11,028	0	0
MICHAELS COS INC THE	COM	59408Q106	1,377	89,709	SH		SOLE	100	12,000	0	0
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	0	0	5,881
MICHAELS COS INC THE	COM	59408Q106	0	0	SH		SOLE	300	71,828	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	106	19,200	SH		SOLE	100	1,139	0	0
MICRO FOCUS INTL PLC ADR	ADR	594837403	0	0	SH		SOLE	300	18,061	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,962	66,357	SH		SOLE	100	0	0	7,106
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	17,711
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	13,767	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	27,773	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6	42	SH		OTR	100	42	0	0
MICRON TECHNOLOGY INC	COM	595112103	20,582	250,149	SH		SOLE	100	0	0	36,864
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	17,178	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	81,671
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	114,436	0	0
MICRON TECHNOLOGY INC	COM	595112103	67	809	SH		OTR	100	0	0	66
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	743	0	0
MICROSOFT CORP	COM	594918104	370,992	1,641,920	SH		SOLE	100	0	0	40,941
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	802,691	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	522,727
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	275,561	0	0
MICROSOFT CORP	COM	594918104	10,251	45,369	SH		OTR	100	0	0	4,755
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	40,614	0	0
MICROSOFT CORP	COM	594918104	112	496	SH		OTR	100	496	0	0
MICROSOFT CORP	COM	594918104	151	668	SH		DFND	100	0	0	68
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	600	0	0
MICROSTRATEGY INC-CL A	COM	594972408	4,398	7,621	SH		SOLE	100	0	0	6
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	0	0	560
MICROSTRATEGY INC-CL A	COM	594972408	0	0	SH		SOLE	300	7,055	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	4,613	34,379	SH		SOLE	100	0	0	8,068
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	7,991
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	16,015	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	2,305	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	12	90	SH		OTR	100	90	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	3	20	SH		DFND	100	0	0	20
MIDDLEBY CORP	COM	596278101	4,477	32,737	SH		SOLE	100	0	0	103
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	0	0	4,149
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	28,400	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	85	0	0
MIDDLESEX WATER CO	COM	596680108	43	581	SH		SOLE	300	0	0	581
MIDDLESEX WATER CO	COM	596680108	1,241	16,800	SH		OTR	100	16,800	0	0
MILLER HERMAN INC	COM	600544100	1,862	50,624	SH		SOLE	100	0	0	16,020
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	0	0	4,502
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	30,102	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,337	20,100	SH		SOLE	100	133	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	0	0	2,584
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	17,383	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	313	1,458	SH		SOLE	100	0	0	47
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE	300	0	0	1,411
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	3,593	769,350	SH		SOLE	100	0	0	1,087
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	35,661	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	732,602	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1,887	701,647	SH		SOLE	100	16,960	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	684,687	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	10,795	58,353	SH		SOLE	100	0	0	26,043
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	33	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	0	0	4,120
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	28,157	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	553	61,075	SH		SOLE	100	0	0	705
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	60,370	0	0
MODEL N INC	COM	607525102	8,209	216,028	SH		SOLE	100	0	0	214,850
MODEL N INC	COM	607525102	0	0	SH		SOLE	300	0	0	1,178
MODEL N INC	COM	607525102	4	102	SH		OTR	100	102	0	0
MODERNA INC COM	COM	60770K107	1,297	9,903	SH		SOLE	100	0	0	310
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	115	0	0
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	9,478
MODINE MFG CO	COM	607828100	4,835	343,870	SH		SOLE	100	0	0	342,220
MODINE MFG CO	COM	607828100	0	0	SH		SOLE	300	0	0	1,650
MOELIS & CO	COM	60786M105	207	3,797	SH		SOLE	100	0	0	1,498
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	100	498	0	0
MOELIS & CO	COM	60786M105	0	0	SH		SOLE	300	0	0	1,801
MOHAWK INDS INC	COM	608190104	1,735	11,586	SH		SOLE	100	0	0	34
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	207	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	4,629
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	6,716	0	0
MOHAWK INDS INC	COM	608190104	5	35	SH		OTR	100	35	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7,954	35,648	SH		SOLE	100	0	0	155
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	531	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	4,660
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	30,302	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5	24	SH		OTR	100	24	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,829	75,784	SH		SOLE	100	0	0	34,402
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	12,498	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	13,866
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	15,018	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	22	442	SH		OTR	100	442	0	0
MOMO INC ADR	ADR	60879B107	228	14,512	SH		SOLE	100	1,000	0	0
MOMO INC ADR	ADR	60879B107	0	0	SH		SOLE	300	13,512	0	0
MONARCH CASINO & RESORT INC	COM	609027107	715	11,628	SH		SOLE	300	0	0	1,008
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	10,620	0	0
MONDELEZ INTL INC	COM	609207105	15,829	281,403	SH		SOLE	100	0	0	14,002
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	102,912
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	134,015	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	30,474	0	0
MONDELEZ INTL INC	COM	609207105	6,425	114,224	SH		OTR	100	0	0	283
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	113,941	0	0
MONDELEZ INTL INC	COM	609207105	8	150	SH		OTR	100	150	0	0
MONGODB INC	COM	60937P106	1,523	3,966	SH		SOLE	100	0	0	2,276
MONGODB INC	COM	60937P106	0	0	SH		SOLE	300	0	0	1,690
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10,085	25,409	SH		SOLE	100	0	0	143
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	21,647	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	397	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	3,222
MONOLITHIC POWER SYSTEMS INC	COM	609839105	14	35	SH		OTR	100	35	0	0
MONRO INC	COM	610236101	2,178	38,235	SH		SOLE	100	0	0	209
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	2,554
MONRO INC	COM	610236101	0	0	SH		SOLE	300	32,417	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	100	3,055	0	0
MONRO INC	COM	610236101	4	79	SH		OTR	100	79	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,611	108,969	SH		SOLE	100	0	0	2,123
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	32,021
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	55,719	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	19,106	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	64	729	SH		OTR	100	729	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	256	SH		OTR	100	256	0	0
MOODY'S CORPORATION	COM	615369105	11,474	43,022	SH		SOLE	100	0	0	475
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	14,182	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	11,199
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	17,166	0	0
MOOG INC	COM	615394202	6,560	84,524	SH		SOLE	100	0	0	53,692
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	2,272
MOOG INC	COM	615394202	0	0	SH		SOLE	300	28,560	0	0
MORGAN STANLEY	COM	617446448	26,921	363,157	SH		SOLE	100	0	0	19,535
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	146,600	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	100,157
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	96,865	0	0
MORGAN STANLEY	COM	617446448	408	5,505	SH		OTR	100	0	0	45
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	5,460	0	0
MORGAN STANLEY	COM	617446448	104	1,401	SH		OTR	100	1,401	0	0
MORNINGSTAR INC	COM	617700109	368	1,531	SH		SOLE	100	0	0	52
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	100	761	0	0
MORNINGSTAR INC	COM	617700109	0	0	SH		SOLE	300	0	0	718
MORPHOSYS AG ADR	ADR	617760202	208	7,084	SH		SOLE	300	7,084	0	0
MOSAIC CO NEW	COM	61945C103	1,984	70,029	SH		SOLE	100	0	0	177
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	387	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	30,276
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	39,189	0	0
MOTORCAR PTS AMER INC	COM	620071100	413	20,067	SH		SOLE	300	0	0	1,452
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	18,615	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,447	31,356	SH		SOLE	100	0	0	596
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	659	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	12,076
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	18,025	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	11	62	SH		OTR	100	0	0	22
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		OTR	100	40	0	0
MOVADO GROUP INC	COM	624580106	376	18,356	SH		SOLE	100	1,017	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	16,120	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	1,219
MR COOPER GROUP INC.	COM	62482R107	2,257	75,480	SH		SOLE	300	0	0	5,654
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	300	69,826	0	0
MRC GLOBAL INC	COM	55345K103	200	28,115	SH		SOLE	100	0	0	25,160
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	10,946	67,140	SH		SOLE	100	0	0	45,836
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	0	0	2,719
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	18,512	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	73	0	0
MSA SAFETY INC	COM	553498106	3	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	3,451	41,692	SH		SOLE	100	0	0	589
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	23,408	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	13,843	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	3,852
MSCI INC CL A	COM	55354G100	8,777	21,309	SH		SOLE	100	0	0	2,458
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	7,319
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	10,648	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	884	0	0
MSCI INC CL A	COM	55354G100	5	12	SH		OTR	100	0	0	12
MTS SYS CORP	COM	553777103	1,649	27,519	SH		SOLE	100	0	0	6,845
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	100	409	0	0
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	0	0	1,486
MTS SYS CORP	COM	553777103	0	0	SH		SOLE	300	18,779	0	0
MUELLER INDS INC	COM	624756102	2,285	59,851	SH		SOLE	300	0	0	4,346
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	55,505	0	0
MUELLER INDS INC	COM	624756102	3	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	1,107	88,452	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	74,118	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	14,182
MURPHY OIL CORP	COM	626717102	1	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	5,766	46,552	SH		SOLE	100	0	0	6,654
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	2,480
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	9,887	0	0
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	27,531	0	0
MYERS INDS INC	COM	628464109	839	37,727	SH		SOLE	300	0	0	2,865
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	34,862	0	0
MYR GROUP INC DEL	COM	55405W104	1,157	17,592	SH		SOLE	300	0	0	1,309
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	16,283	0	0
MYRIAD GENETICS INC	COM	62855J104	2,110	79,221	SH		SOLE	100	444	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	73,141	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	5,636
MYRIAD GENETICS INC	COM	62855J104	1,065	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	464	7,616	SH		SOLE	300	0	0	1,268
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	6,348	0	0
NANOMETRICS INCORPORATED	COM	683344105	3,011	52,103	SH		SOLE	100	0	0	314
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	47,550	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	478	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	3,761
NASDAQ STOCK MARKET INC	COM	631103108	2,954	21,039	SH		SOLE	100	0	0	262
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	201	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	12,591	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	7,985
NATERA INC	COM	632307104	1,904	15,901	SH		SOLE	100	0	0	13,406
NATERA INC	COM	632307104	0	0	SH		SOLE	300	0	0	2,495
NATIONAL BEVERAGE CORP	COM	635017106	1,208	12,268	SH		SOLE	300	0	0	904
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	11,364	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,162	32,277	SH		SOLE	100	0	0	146
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	29,815	0	0
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	0	0	2,316
NATIONAL FUEL GAS CO N J	COM	636180101	2,226	53,393	SH		SOLE	100	0	0	150
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	0	0	6,752
NATIONAL FUEL GAS CO N J	COM	636180101	0	0	SH		SOLE	300	46,491	0	0
NATIONAL GRID PLC ADR	ADR	636274409	3,518	58,569	SH		SOLE	100	0	0	332
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	37,977	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	20,260	0	0
NATIONAL GRID PLC ADR	ADR	636274409	92	1,528	SH		OTR	100	0	0	578
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	950	0	0
NATIONAL GRID PLC ADR	ADR	636274409	18	300	SH		OTR	100	300	0	0
NATIONAL GRID PLC ADR	ADR	636274409	6	103	SH		DFND	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,499	79,210	SH		SOLE	100	0	0	2,414
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	67,027	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	0	0	9,769
NATIONAL OILWELL VARCO INC	COM	637071101	1,585	108,109	SH		SOLE	100	0	0	24,729
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	0	0	36,411
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	300	45,809	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	0	0	SH		SOLE	100	1,160	0	0
NATIONAL PRESTO INDS INC	COM	637215104	507	5,254	SH		SOLE	300	0	0	171
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	300	5,083	0	0
NATIONAL RESH CORP	COM	637372202	7,364	152,428	SH		SOLE	100	0	0	46,742
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	105,193	0	0
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	300	0	0	493
NATIONAL RETAIL PPTYS INC	REA	637417106	4,321	107,438	SH		SOLE	300	0	0	12,997
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	94,441	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,377	65,344	SH		SOLE	300	0	0	4,794
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	300	60,550	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,289	89,072	SH		SOLE	100	0	0	86,330
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	300	0	0	2,742
NATIONAL VISION HLDGS INC	COM	63845R107	12	254	SH		OTR	100	254	0	0
NATUS MEDICAL INC	COM	639050103	952	35,631	SH		SOLE	300	0	0	2,647
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	32,984	0	0
NATWEST GROUP PLC ADR	ADR	639057108	1,370	327,045	SH		SOLE	300	327,045	0	0
NAVIENT CORP	COM	63938C108	1,304	115,645	SH		SOLE	100	0	0	415
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	0	0	19,604
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	95,626	0	0
NBT BANCORP INC	COM	628778102	1,605	45,805	SH		SOLE	300	0	0	3,323
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	42,482	0	0
NCR CORP NEW	COM	62886E108	3,756	112,360	SH		SOLE	100	0	0	35,428
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	10,886
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	85	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	65,961	0	0
NEENAH PAPER INC	COM	640079109	963	17,780	SH		SOLE	100	102	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	0	0	1,294
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	16,384	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,744	105,286	SH		SOLE	100	0	0	254
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	0	0	13,374
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	91,658	0	0
NEOGEN CORP	COM	640491106	13,070	151,673	SH		SOLE	100	0	0	116,252
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	4,289	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	0	0	4,022
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	27,110	0	0
NEOGEN CORP	COM	640491106	5	53	SH		OTR	100	53	0	0
NEOGENOMICS INC	COM	64049M209	6,507	116,139	SH		SOLE	300	0	0	8,211
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	107,928	0	0
NETAPP INC	COM	64110D104	5,443	84,043	SH		SOLE	100	0	0	15,803
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	17,075
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	27,094	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	24,071	0	0
NETAPP INC	COM	64110D104	209	3,222	SH		OTR	100	0	0	2,423
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	799	0	0
NETEASE.COM INC ADR	ADR	64110W102	5,298	45,374	SH		SOLE	100	2,016	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	43,358	0	0
NETEASE.COM INC ADR	ADR	64110W102	5	45	SH		OTR	100	0	0	45
NETFLIX.COM INC	COM	64110L106	47,958	84,856	SH		SOLE	100	0	0	876
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	4,093	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	48,666	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	31,221
NETFLIX.COM INC	COM	64110L106	85	151	SH		OTR	100	0	0	8
NETFLIX.COM INC	COM	64110L106	0	0	SH		OTR	100	143	0	0
NETGEAR INC	COM	64111Q104	2,019	51,860	SH		SOLE	100	0	0	20,089
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	0	0	2,306
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	29,465	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,294	42,963	SH		SOLE	300	0	0	5,431
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	37,532	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,787	40,949	SH		SOLE	100	0	0	36,739
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	792	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	0	0	3,052
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	366	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	7	56	SH		OTR	100	56	0	0
NEVRO CORP	COM	64157F103	1,288	7,321	SH		SOLE	100	0	0	6,200
NEVRO CORP	COM	64157F103	0	0	SH		SOLE	300	0	0	1,121
NEW GOLD INC CDA	FOR	644535106	69	36,457	SH		SOLE	300	36,457	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,998	56,389	SH		SOLE	300	0	0	7,269
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	49,120	0	0
NEW MTN FIN CORP	COM	647551100	131	11,182	SH		SOLE	100	0	0	812
NEW MTN FIN CORP	COM	647551100	0	0	SH		SOLE	100	10,370	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1,971	11,657	SH		SOLE	100	0	0	177
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	11,448	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	100	32	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	1	5	SH		OTR	100	0	0	5
NEW RESIDENTIAL INVT CORP	REA	64828T201	181	18,530	SH		SOLE	300	0	0	18,166
NEW RESIDENTIAL INVT CORP	REA	64828T201	0	0	SH		SOLE	300	364	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,864	349,998	SH		SOLE	100	0	0	74,949
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	37,656
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	237,393	0	0
NEW YORK MTG TR INC	REA	649604501	1,564	396,969	SH		SOLE	300	0	0	29,141
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	367,828	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	4,276	85,768	SH		SOLE	100	326	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	73,979	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	0	0	11,463
NEWELL BRANDS INC	COM	651229106	2,792	112,583	SH		SOLE	100	0	0	46,212
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	42,316	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	24,039
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	16	0	0
NEWMARKET CORP	COM	651587107	1,827	4,400	SH		SOLE	100	0	0	119
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	0	0	542
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,739	0	0
NEWMONT MNG CORP	COM	651639106	9,560	154,817	SH		SOLE	100	0	0	1,024
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	13,385	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	55,692
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	84,716	0	0
NEWMONT MNG CORP	COM	651639106	169	2,732	SH		OTR	100	2,732	0	0
NEWS CORP NEW	COM	65249B109	2,078	111,879	SH		SOLE	100	0	0	200
NEWS CORP NEW	COM	65249B208	425	23,282	SH		SOLE	300	0	0	9,563
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	38,693	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	29,677
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	43,309	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	13,719	0	0
NEWS CORP NEW	COM	65249B109	41	2,231	SH		OTR	100	2,231	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,282	29,484	SH		SOLE	100	0	0	255
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	21,591	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,732
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,906	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	3,555	32,921	SH		SOLE	100	0	0	29,325
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	2,184	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	300	0	0	1,412
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	1	6	SH		OTR	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	40,584	481,938	SH		SOLE	100	0	0	17,262
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	203,528	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	124,888	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	136,260
NEXTERA ENERGY INC	COM	65339F101	1,690	20,072	SH		OTR	100	0	0	360
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	19,712	0	0
NEXTERA ENERGY INC	COM	65339F101	68	808	SH		OTR	100	808	0	0
NEXTERA ENERGY INC	COM	65339F101	87	1,034	SH		DFND	100	0	0	34
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	1,370	59,678	SH		SOLE	100	0	0	1,486
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	0	0	4,279
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	53,913	0	0
NIC INC	COM	62914B100	2,095	70,385	SH		SOLE	300	0	0	5,122
NIC INC	COM	62914B100	0	0	SH		SOLE	300	65,263	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	4,523	16,795	SH		SOLE	100	0	0	13,412
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	3,383	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,557	71,670	SH		SOLE	100	1,780	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	29,074
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	40,816	0	0
NIKE INC CL B	COM	654106103	56,056	402,271	SH		SOLE	100	0	0	5,419
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	135,960	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	173,897	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	86,995
NIKE INC CL B	COM	654106103	653	4,685	SH		OTR	100	0	0	503
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	4,182	0	0
NIKE INC CL B	COM	654106103	332	2,381	SH		OTR	100	2,381	0	0
NIKE INC CL B	COM	654106103	15	111	SH		DFND	100	0	0	28
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	83	0	0
NIO INC ADR	ADR	62914V106	5,223	84,306	SH		SOLE	100	0	0	200
NIO INC ADR	ADR	62914V106	0	0	SH		SOLE	300	84,106	0	0
NISOURCE INC	COM	65473P105	1,545	70,438	SH		SOLE	100	0	0	432
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	27,643
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	42,363	0	0
NMI HLDGS INC -CLASS A	COM	629209305	6,420	284,427	SH		SOLE	100	0	0	195,378
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	6,446
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	82,603	0	0
NOKIA CORP	ADR	654902204	1,292	307,519	SH		SOLE	100	0	0	2,562
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	304,957	0	0
NOMURA HOLDINGS INC	ADR	65535H208	967	176,735	SH		SOLE	100	2,327	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	174,408	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	27	SH		OTR	100	27	0	0
NORDSON CORP	COM	655663102	6,328	32,958	SH		SOLE	100	0	0	453
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	4,318
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	27,684	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	503	0	0
NORDSON CORP	COM	655663102	8	40	SH		OTR	100	0	0	18
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	2,524	67,533	SH		SOLE	100	0	0	20
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	11,633
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	55,880	0	0
NORFOLK SOUTHERN CORP	COM	655844108	16,894	69,176	SH		SOLE	100	0	0	1,921
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	26,651	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	18,403
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	22,201	0	0
NORFOLK SOUTHERN CORP	COM	655844108	535	2,190	SH		OTR	100	0	0	2,040
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2	7	SH		DFND	100	0	0	7
NORTHERN TRUST CORP	COM	665859104	4,020	42,497	SH		SOLE	100	0	0	297
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	22,019	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	5,853	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	14,328
NORTHERN TRUST CORP	COM	665859104	13	139	SH		OTR	100	139	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	662	50,562	SH		SOLE	300	0	0	3,784
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	46,778	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,051	30,357	SH		SOLE	100	0	0	280
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	16,238	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	4,208	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	9,631
NORTHROP GRUMMAN CORP	COM	666807102	113	380	SH		OTR	100	0	0	80
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND	100	0	0	1
NORTHWEST BANCSHARES INC MD	COM	667340103	1,857	133,976	SH		SOLE	300	0	0	9,486
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	124,490	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,389	32,118	SH		SOLE	300	0	0	2,350
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	29,768	0	0
NORTHWESTERN CORP	COM	668074305	7,689	138,719	SH		SOLE	100	0	0	109,042
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	25,851	0	0
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	0	0	3,826
NORTON LIFE LOCK INC	COM	668771108	2,748	132,944	SH		SOLE	100	0	0	634
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	24,752	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	43,239
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	64,319	0	0
NORTON LIFE LOCK INC	COM	668771108	29	1,415	SH		OTR	100	1,415	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,464	59,542	SH		SOLE	100	91	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	35,245	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	24,206
NOVA MEASURING INSTRUMENTS LTD	FOR	M7516K103	1,016	13,055	SH		SOLE	100	0	0	11,547
NOVA MEASURING INSTRUMENTS LTD	FOR	M7516K103	0	0	SH		SOLE	300	1,508	0	0
NOVAGOLD RES INC COM NEW	COM	66987E206	236	25,884	SH		SOLE	300	0	0	8,101
NOVAGOLD RES INC COM NEW	COM	66987E206	0	0	SH		SOLE	300	17,783	0	0
NOVANTA INC	FOR	67000B104	9,872	73,451	SH		SOLE	100	0	0	72,285
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	300	0	0	1,166
NOVARTIS A G ADR	ADR	66987V109	17,538	180,990	SH		SOLE	100	0	0	5,522
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	42,397	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	133,071	0	0
NOVARTIS A G ADR	ADR	66987V109	257	2,649	SH		OTR	100	0	0	322
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,327	0	0
NOVARTIS A G ADR	ADR	66987V109	75	776	SH		OTR	100	776	0	0
NOVAVAX INC	COM	670002401	258	2,033	SH		SOLE	300	0	0	2,033
NOVO NORDISK A S ADR	ADR	670100205	9,133	125,401	SH		SOLE	100	0	0	3,909
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	97,769	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	23,723	0	0
NOVO NORDISK A S ADR	ADR	670100205	7	96	SH		OTR	100	0	0	11
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	85	0	0
NOVOCURE LTD	FOR	G6674U108	592	3,503	SH		SOLE	100	0	0	26
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	300	0	0	3,343
NOVOCURE LTD	FOR	G6674U108	0	0	SH		SOLE	100	134	0	0
NOVOCURE LTD	FOR	G6674U108	5	30	SH		OTR	100	30	0	0
NOW INC	COM	67011P100	951	116,537	SH		SOLE	100	0	0	1,122
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	8,752
NOW INC	COM	67011P100	0	0	SH		SOLE	300	106,663	0	0
NRG ENERGY INC	COM	629377508	3,223	77,613	SH		SOLE	100	0	0	15,649
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	17,541
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	16,528	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	27,895	0	0
NRG ENERGY INC	COM	629377508	63	1,524	SH		OTR	100	0	0	581
NRG ENERGY INC	COM	629377508	0	0	SH		OTR	100	943	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,776	30,724	SH		SOLE	300	0	0	4,561
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	26,163	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	512	10,490	SH		SOLE	100	0	0	571
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	100	591	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	0	0	SH		SOLE	300	0	0	9,328
NUANCE COMMUNICATIONS INC	COM	67020Y100	98	2,000	SH		OTR	100	0	0	2,000
NUCOR CORP	COM	670346105	4,740	86,530	SH		SOLE	100	0	0	17,022
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	1,732	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	24,507
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	43,269	0	0
NUTANIX INC A	COM	67059N108	1,377	41,068	SH		SOLE	100	0	0	20,084
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	14,578	0	0
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	300	0	0	6,406
NUTANIX INC A	COM	67059N108	5	140	SH		OTR	100	140	0	0
NUTANIX INC A	COM	67059N108	10	304	SH		OTR	100	304	0	0
NUTRIEN LTD	FOR	67077M108	3,219	61,076	SH		SOLE	100	0	0	2,017
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	30,693	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	28,366	0	0
NUTRIEN LTD	FOR	67077M108	43	817	SH		OTR	100	817	0	0
NUVASIVE INC	COM	670704105	1,720	30,220	SH		SOLE	100	0	0	113
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	0	0	3,898
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	26,209	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	132	14,358	SH		SOLE	100	0	0	14,358
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	3,076	130,194	SH		SOLE	100	0	0	1,616
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	86,935	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	12,426
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	29,217	0	0
NVIDIA CORP	COM	67066G104	72,719	132,578	SH		SOLE	100	0	0	6,660
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	15,029	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	67,603	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	43,286
NVIDIA CORP	COM	67066G104	331	603	SH		OTR	100	0	0	50
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	553	0	0
NVIDIA CORP	COM	67066G104	43	78	SH		OTR	100	78	0	0
NVIDIA CORP	COM	67066G104	3	5	SH		DFND	100	0	0	5
NVR INC	COM	62944T105	3,898	869	SH		SOLE	100	0	0	246
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	248
NVR INC	COM	62944T105	0	0	SH		SOLE	300	375	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	5,375	31,195	SH		SOLE	100	0	0	5,125
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	119	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	1,157
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	24,794	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	153	890	SH		OTR	100	0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	832	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	16	95	SH		OTR	100	95	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3	16	SH		DFND	100	0	0	16
O - I GLASS, INC	COM	67098H104	1,276	96,030	SH		SOLE	300	0	0	15,413
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	80,617	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,595	16,607	SH		SOLE	100	0	0	2,971
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	761	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	5,128
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	7,747	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12	27	SH		OTR	100	27	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,579	166,528	SH		SOLE	100	0	0	34
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	5,220	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	71,120
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	90,154	0	0
OCEANEERING INTL INC	COM	675232102	1,144	108,519	SH		SOLE	300	0	0	11,379
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	97,140	0	0
OCEANFIRST FINL CORP	COM	675234108	3,276	164,945	SH		SOLE	100	0	0	162,899
OCEANFIRST FINL CORP	COM	675234108	0	0	SH		SOLE	300	0	0	2,046
OCUPHIRE PHARMA INC COM	COM	67577R102	322	30,000	SH		SOLE	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	2,738	57,623	SH		SOLE	300	0	0	6,151
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	300	51,472	0	0
OFG BANCORP	COM	67103X102	1,033	53,991	SH		SOLE	300	0	0	3,931
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	50,060	0	0
OGE ENERGY CORP	COM	670837103	5,080	161,999	SH		SOLE	100	0	0	15,732
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	102,596	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	16,049
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	27,622	0	0
OGE ENERGY CORP	COM	670837103	19	616	SH		OTR	100	616	0	0
OI S A ADR	ADR	670851500	125	62,498	SH		SOLE	300	62,498	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	391	64,008	SH		SOLE	300	0	0	4,609
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	59,399	0	0
OKTA INC	COM	679295105	2,633	9,973	SH		SOLE	100	0	0	73
OKTA INC	COM	679295105	0	0	SH		SOLE	100	6,083	0	0
OKTA INC	COM	679295105	0	0	SH		SOLE	300	0	0	3,817
OKTA INC	COM	679295105	79	301	SH		OTR	100	301	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	7,310	35,727	SH		SOLE	100	0	0	11,628
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	9,557
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	13,391	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	1,151	0	0
OLD NATL BANCORP IND	COM	680033107	3,171	175,096	SH		SOLE	100	1,582	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	12,682
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	160,832	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,460	188,144	SH		SOLE	100	0	0	2,631
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	17,553	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	23,352
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	144,608	0	0
OLD SECOND BANCORP INC	COM	680277100	963	90,596	SH		SOLE	100	0	0	89,598
OLD SECOND BANCORP INC	COM	680277100	0	0	SH		SOLE	300	0	0	998
OLIN CORP COM PAR $1	COM	680665205	4,213	162,461	SH		SOLE	100	0	0	73,515
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	12,956
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	72,835	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	3,155	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	3,206	33,933	SH		SOLE	100	0	0	386
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	300	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	0	0	4,178
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	29,069	0	0
OMEGA FLEX INC	COM	682095104	4,482	29,738	SH		SOLE	100	0	0	29,637
OMEGA FLEX INC	COM	682095104	0	0	SH		SOLE	300	0	0	101
OMEGA HEALTHCARE INVESTORS	REA	681936100	5,137	142,803	SH		SOLE	100	2,494	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	123,364	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	16,945
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	17,636	143,118	SH		SOLE	100	0	0	98,327
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	449	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	3,212
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	41,130	0	0
OMNICELL INC	COM	68213N109	11	91	SH		OTR	100	91	0	0
OMNICOM GROUP INC	COM	681919106	3,233	51,668	SH		SOLE	100	0	0	99
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	16,018
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	12,431	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	23,120	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,143	137,879	SH		SOLE	100	0	0	121,205
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	175	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	1,014	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	15,485
ON SEMICONDUCTOR CORP	COM	682189105	8	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	40	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,206	31,165	SH		SOLE	100	0	0	24
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	7	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	0	0	4,008
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	27,126	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,627	231,340	SH		SOLE	100	0	0	228,765
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	2,228
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	347	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	3,633	84,808	SH		SOLE	100	0	0	720
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	32,877
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	4,069	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	47,142	0	0
ONEOK INC	COM	682680103	2	46	SH		OTR	100	0	0	46
ONESPAN INC	COM	68287N100	883	35,837	SH		SOLE	300	0	0	2,682
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	33,155	0	0
OPEN LENDING CORPORATION-CL A	COM	68373J104	2,469	67,850	SH		SOLE	100	0	0	67,850
OPEN TEXT CORP	FOR	683715106	697	14,889	SH		SOLE	100	0	0	109
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	100	99	0	0
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	14,681	0	0
OPEN TEXT CORP	FOR	683715106	1	18	SH		OTR	100	0	0	18
OPKO HEALTH INC	COM	68375N103	60	13,557	SH		SOLE	300	0	0	13,557
ORACLE CORPORATION	COM	68389X105	29,150	482,936	SH		SOLE	100	0	0	56,071
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	198,947	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	88,328	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	139,590
ORACLE CORPORATION	COM	68389X105	162	2,691	SH		OTR	100	0	0	127
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,564	0	0
ORACLE CORPORATION	COM	68389X105	464	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	2	36	SH		DFND	100	0	0	36
ORANGE ADR	ADR	684060106	1,718	146,753	SH		SOLE	100	0	0	425
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	2,875	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	143,453	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,046	75,411	SH		SOLE	300	0	0	5,652
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	69,759	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	1,258	15,068	SH		SOLE	100	0	0	563
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	14,173	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	332	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	11	126	SH		OTR	100	0	0	122
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	4	0	0
ORTHOFIX MED INC	COM	68752M108	892	20,312	SH		SOLE	300	0	0	1,509
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	18,803	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,850	40,539	SH		SOLE	100	0	0	34
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	5,604
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	34,901	0	0
OSI SYS INC	COM	671044105	1,637	17,675	SH		SOLE	100	0	0	168
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	16,215	0	0
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	0	0	1,292
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,748	88,592	SH		SOLE	100	0	0	2,657
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	4,402	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	52,192	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	29,341
OTIS WORLDWIDE CORP COM	COM	68902V107	82	1,261	SH		OTR	100	0	0	1,161
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		OTR	100	100	0	0
OUTFRONT MEDIA INC	REA	69007J106	538	30,032	SH		SOLE	100	0	0	23,550
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	0	0	6,363
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	300	119	0	0
OVINTIV INC	COM	69047Q102	393	22,924	SH		SOLE	300	0	0	8,924
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	14,000	0	0
OWENS & MINOR INC	COM	690732102	2,199	79,756	SH		SOLE	300	0	0	8,029
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	71,727	0	0
OWENS CORNING NEW	COM	690742101	5,742	67,918	SH		SOLE	100	0	0	3,088
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	448	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	9,027
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	55,355	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	137	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	4,283	60,073	SH		SOLE	100	0	0	42,366
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	1,277
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	16,430	0	0
P G & E CORPORATION	COM	69331C108	642	54,779	SH		SOLE	100	0	0	653
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	1,054	0	0
P G & E CORPORATION	COM	69331C108	0	0	SH		SOLE	300	0	0	53,072
P G & E CORPORATION	COM	69331C108	1	111	SH		OTR	100	111	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	1,311	53,979	SH		SOLE	100	0	0	487
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	53,422	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	70	0	0
PACCAR INC	COM	693718108	12,030	121,703	SH		SOLE	100	0	0	542
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	25,351
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	55,682	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	40,128	0	0
PACCAR INC	COM	693718108	7	75	SH		OTR	100	75	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	218	5,832	SH		SOLE	300	0	0	5,832
PACIFIC PREMIER BANCORP	COM	69478X105	4,147	114,601	SH		SOLE	100	15,920	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	6,779
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	91,902	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3,116	45,916	SH		SOLE	100	0	0	166
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	175	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	3,315
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	42,260	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	11,767	83,813	SH		SOLE	100	0	0	60,789
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	6,975
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	10,385	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	5,664	0	0
PACWEST BANCORP	COM	695263103	2,304	72,400	SH		SOLE	100	2,659	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	9,965
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	59,776	0	0
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	589	10,500	SH		SOLE	100	0	0	847
PAGSEGURO DIGITAL LTD-CL A	FOR	G68707101	0	0	SH		SOLE	300	9,653	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,964	10,873	SH		SOLE	100	0	0	1,852
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,930	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	300	0	0	3,091
PALO ALTO NETWORKS INC	COM	697435105	13	37	SH		OTR	100	37	0	0
PALO ALTO NETWORKS INC	COM	697435105	23	63	SH		OTR	100	63	0	0
PALOMAR HLDGS INC	COM	69753M105	2,270	22,712	SH		SOLE	300	0	0	1,621
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	21,091	0	0
PAN AMERICAN SILVER CORP	FOR	697900108	342	11,330	SH		SOLE	300	11,330	0	0
PAPA JOHNS INTL INC	COM	698813102	1,925	19,476	SH		SOLE	100	0	0	148
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	0	0	2,486
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	16,833	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	9	0	0
PAR PETE CORP	COM	69888T207	593	42,235	SH		SOLE	300	0	0	3,178
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	39,057	0	0
PARK AREOSPACE CORP COM	COM	70014A104	284	19,842	SH		SOLE	300	0	0	1,476
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	18,366	0	0
PARK HOTELS & RESORTS INC	REA	700517105	2,609	143,678	SH		SOLE	100	0	0	269
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	1,220	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	21,459
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	120,730	0	0
PARK NATL CORP	COM	700658107	1,697	14,924	SH		SOLE	300	0	0	1,098
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	300	13,826	0	0
PARKER HANNIFIN CORP	COM	701094104	8,065	29,308	SH		SOLE	100	0	0	4,154
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	13,670	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	2,209	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	9,275
PARKER HANNIFIN CORP	COM	701094104	16	57	SH		OTR	100	57	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	3,637	214,849	SH		SOLE	100	0	0	196,395
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	1,194	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	300	0	0	10,319
PARSLEY ENERGY INC - CLASS A	COM	701877102	0	0	SH		SOLE	100	6,941	0	0
PARSLEY ENERGY INC - CLASS A	COM	701877102	5	312	SH		OTR	100	312	0	0
PATRICK INDS INC	COM	703343103	1,676	23,141	SH		SOLE	100	0	0	46
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	21,387	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	1,708
PATTERSON COS INC	COM	703395103	1,705	52,472	SH		SOLE	300	0	0	7,960
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	44,512	0	0
PATTERSON UTI ENERGY INC	COM	703481101	1,610	258,070	SH		SOLE	100	0	0	54,193
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	183,218	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	20,659
PAYA HOLDINGS INC COM CL A	COM	70434P103	853	61,033	SH		SOLE	100	0	0	61,033
PAYCHEX INC	COM	704326107	6,056	69,718	SH		SOLE	100	0	0	775
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	12,357	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	22,526
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	34,060	0	0
PAYCHEX INC	COM	704326107	17	200	SH		OTR	100	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,617	13,706	SH		SOLE	100	0	0	584
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	5,340
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	382	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	7,400	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	23	SH		OTR	100	23	0	0
PAYLOCITY HLDG CORP	COM	70438V106	14,171	70,301	SH		SOLE	100	0	0	48,354
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	0	0	2,836
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	19,111	0	0
PAYPAL HLDGS INC	COM	70450Y103	72,091	286,076	SH		SOLE	100	0	0	5,551
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	132,267	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	85,649
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	62,609	0	0
PAYPAL HLDGS INC	COM	70450Y103	800	3,176	SH		OTR	100	0	0	1,290
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,886	0	0
PAYPAL HLDGS INC	COM	70450Y103	3	12	SH		DFND	100	0	0	12
PBF ENERGY INC	COM	69318G106	990	119,586	SH		SOLE	100	0	0	6,220
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	4,280	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	14,828
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	94,258	0	0
PC CONNECTION INC	COM	69318J100	616	11,610	SH		SOLE	300	0	0	853
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	10,757	0	0
PDC ENERGY INC	COM	69327R101	4,011	159,667	SH		SOLE	100	0	0	54,965
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	97,022	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	7,680
PDC ENERGY INC	COM	69327R101	1	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	688	30,779	SH		SOLE	300	0	0	2,194
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	28,585	0	0
PEABODY ENERGY CORP NEW	COM	704551100	42	12,492	SH		SOLE	300	0	0	11,523
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		SOLE	300	969	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	394	40,579	SH		SOLE	300	40,579	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,818	88,582	SH		SOLE	100	0	0	30,290
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	0	0	9,723
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	48,569	0	0
PEGASYSTEMS INC	COM	705573103	233	1,625	SH		SOLE	100	0	0	317
PEGASYSTEMS INC	COM	705573103	0	0	SH		SOLE	300	0	0	1,308
PELOTON INTERACTIVE INC -A	COM	70614W100	1,452	9,089	SH		SOLE	100	0	0	655
PELOTON INTERACTIVE INC -A	COM	70614W100	0	0	SH		SOLE	300	0	0	8,434
PEMBINA PIPELINE CORP	FOR	706327103	823	29,644	SH		SOLE	300	29,644	0	0
PENN NATL GAMING INC	COM	707569109	8,407	76,836	SH		SOLE	100	0	0	10,734
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	11,325
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	54,677	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	100	0	0
PENN NATL GAMING INC	COM	707569109	6	52	SH		OTR	100	52	0	0
PENN VA CORP NEW	COM	70788V102	179	15,952	SH		SOLE	300	0	0	1,066
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	14,886	0	0
PENNANT GROUP INC	COM	70805E109	1,669	26,618	SH		SOLE	100	1	0	0
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	0	0	1,951
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	24,666	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	130	11,640	SH		SOLE	100	11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,883	104,710	SH		SOLE	100	0	0	1,016
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	96,114	0	0
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	0	0	7,580
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	250	3,830	SH		SOLE	100	0	0	63
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	0	0	1,696
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	300	53	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	0	SH		SOLE	100	2,018	0	0
PENTAIR PLC	FOR	G7S00T104	3,526	60,810	SH		SOLE	100	0	0	678
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	18,960	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	12,096
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	29,076	0	0
PENUMBRA INC	COM	70975L107	4,839	19,827	SH		SOLE	100	73	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	0	0	2,507
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	17,247	0	0
PENUMBRA INC	COM	70975L107	12	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,797	127,971	SH		SOLE	100	0	0	21
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	97,401	0	0
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	30,549
PEPSICO INC	COM	713448108	46,108	332,691	SH		SOLE	100	0	0	5,316
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	112,848	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	98,676
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	115,851	0	0
PEPSICO INC	COM	713448108	13,798	99,561	SH		OTR	100	0	0	2,030
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	97,531	0	0
PEPSICO INC	COM	713448108	17	123	SH		OTR	100	123	0	0
PEPSICO INC	COM	713448108	7	54	SH		DFND	100	0	0	8
PEPSICO INC	COM	713448108	0	0	SH		DFND	100	46	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	922	72,764	SH		SOLE	300	0	0	5,330
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	67,434	0	0
PERFICIENT INC	COM	71375U101	1,873	35,388	SH		SOLE	100	0	0	729
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	32,115	0	0
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	0	0	2,544
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,338	122,967	SH		SOLE	100	0	0	116,383
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	5,469
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	169	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	946	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3	52	SH		OTR	100	52	0	0
PERKINELMER INC	COM	714046109	5,987	39,410	SH		SOLE	100	0	0	377
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	6,900
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	1,904	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	30,229	0	0
PERKINELMER INC	COM	714046109	70	462	SH		OTR	100	462	0	0
PERRIGO CO PLC	FOR	G97822103	1,051	24,289	SH		SOLE	100	0	0	240
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	15,505	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	8,544
PERSPECTA INC	COM	715347100	2,201	81,865	SH		SOLE	100	0	0	493
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	70,004	0	0
PERSPECTA INC	COM	715347100	0	0	SH		SOLE	300	0	0	11,368
PETMED EXPRESS INC	COM	716382106	657	21,281	SH		SOLE	300	0	0	1,531
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	19,750	0	0
PETROCHINA CO LTD SPON ADR	ADR	71646E100	372	11,373	SH		SOLE	300	11,373	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	2,061	202,251	SH		SOLE	100	1,530	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	200,721	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	1,498	151,421	SH		SOLE	100	0	0	366
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	151,055	0	0
PFIZER INC	COM	717081103	50,849	1,391,228	SH		SOLE	100	0	0	42,737
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	384,353	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	349,608
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	614,530	0	0
PFIZER INC	COM	717081103	14,033	383,939	SH		OTR	100	0	0	5,485
PFIZER INC	COM	717081103	0	0	SH		OTR	100	378,454	0	0
PFIZER INC	COM	717081103	79	2,152	SH		OTR	100	2,152	0	0
PFIZER INC	COM	717081103	32	888	SH		DFND	100	0	0	34
PFIZER INC	COM	717081103	0	0	SH		DFND	100	854	0	0
PGT INC	COM	69336V101	6,657	283,027	SH		SOLE	100	221,074	0	0
PGT INC	COM	69336V101	0	0	SH		SOLE	300	0	0	4,537
PGT INC	COM	69336V101	0	0	SH		SOLE	300	57,416	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	459	21,585	SH		SOLE	100	0	0	46
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	35	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	19,866	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	1,638
PHILIP MORRIS INTL INC	COM	718172109	28,794	356,896	SH		SOLE	100	0	0	22,696
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	131,826	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	90,496	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	111,878
PHILIP MORRIS INTL INC	COM	718172109	3,857	47,811	SH		OTR	100	0	0	767
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,044	0	0
PHILIP MORRIS INTL INC	COM	718172109	99	1,228	SH		OTR	100	1,228	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	139	SH		DFND	100	139	0	0
PHILLIPS 66	COM	718546104	7,991	110,142	SH		SOLE	100	0	0	1,750
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	23,348	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	46,192	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	38,852
PHILLIPS 66	COM	718546104	58	801	SH		OTR	100	801	0	0
PHOTRONICS INC	COM	719405102	5,368	450,371	SH		SOLE	100	0	0	381,252
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	5,200
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	63,919	0	0
PHYSICIANS RLTY TR	REA	71943U104	2,371	130,198	SH		SOLE	100	0	0	2,634
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	108,380	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	0	0	15,812
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	3,372	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	174	SH		OTR	100	174	0	0
PILGRIMS PRIDE CORP	COM	72147K108	588	28,831	SH		SOLE	300	0	0	3,929
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	24,902	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	613	5,998	SH		SOLE	100	0	0	5,998
PINDUODUO INC ADR	FOR	722304102	8,777	51,059	SH		SOLE	300	51,059	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	23,075	315,321	SH		SOLE	100	0	0	269,286
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	39,009	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	0	0	5,619
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	1,407	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	5	64	SH		OTR	100	64	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,935	38,076	SH		SOLE	100	0	0	7,562
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	12,442	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	8,185
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	9,887	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	809	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	1,036	14,170	SH		SOLE	100	0	0	814
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	100	21	0	0
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	0	0	13,335
PIONEER NATURAL RESOURCES CO	COM	723787107	5,627	42,902	SH		SOLE	100	0	0	5,383
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	11,805
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	8,322	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	17,392	0	0
PIPER JAFFRAY COS	COM	724078100	1,544	15,187	SH		SOLE	100	0	0	49
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	13,384	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	1,184
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	570	0	0
PIPER JAFFRAY COS	COM	724078100	3	30	SH		OTR	100	30	0	0
PITNEY BOWES INC	COM	724479100	1,364	189,720	SH		SOLE	300	0	0	20,718
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	169,002	0	0
PLANET FITNESS INC - CL A	COM	72703H101	384	4,839	SH		SOLE	100	0	0	2,117
PLANET FITNESS INC - CL A	COM	72703H101	0	0	SH		SOLE	300	0	0	2,722
PLANET FITNESS INC - CL A	COM	72703H101	2	31	SH		OTR	100	31	0	0
PLANTRONICS INC NEW	COM	727493108	1,306	39,244	SH		SOLE	300	0	0	2,686
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	36,558	0	0
PLDT INC SPONSORED ADR	ADR	69344D408	342	11,646	SH		SOLE	300	11,646	0	0
PLEXUS CORP	COM	729132100	2,450	30,253	SH		SOLE	300	0	0	2,214
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	28,039	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	921	13,778	SH		SOLE	100	1,419	0	0
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE	300	0	0	12,359
PLYMOUTH INDL REIT INC	REA	729640102	161	10,624	SH		SOLE	100	0	0	2,288
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	300	0	0	836
PLYMOUTH INDL REIT INC	REA	729640102	0	0	SH		SOLE	100	7,500	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	15,219	99,754	SH		SOLE	100	0	0	6,286
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	43,697	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	18,437	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	31,334
PNC FINANCIAL SERVICES GROUP	COM	693475105	142	931	SH		OTR	100	0	0	242
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	689	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	16	102	SH		OTR	100	102	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	7	46	SH		DFND	100	0	0	13
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		DFND	100	33	0	0
PNM RESOURCES INC	COM	69349H107	2,273	46,727	SH		SOLE	300	0	0	6,017
PNM RESOURCES INC	COM	69349H107	0	0	SH		SOLE	300	40,710	0	0
POLARIS INDUSTRIES INC	COM	731068102	5,040	42,446	SH		SOLE	100	0	0	137
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	7,579	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	4,728
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	30,002	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	32	SH		OTR	100	32	0	0
POOL CORP COM	COM	73278L105	4,675	12,659	SH		SOLE	100	0	0	523
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	4,798
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	6,627	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	711	0	0
POOL CORP COM	COM	73278L105	20	53	SH		OTR	100	0	0	12
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	41	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	9,500	227,321	SH		SOLE	100	0	0	221,813
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	690	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	3,614
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,204	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO ADR	ADR	693483109	1,135	18,921	SH		SOLE	100	0	0	114
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	18,807	0	0
POST HLDGS INC	COM	737446104	3,616	36,550	SH		SOLE	100	0	0	583
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	31,289	0	0
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	4,678
POTLATCH CORP NEW COM	REA	737630103	11,418	216,364	SH		SOLE	100	177,160	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	34,178	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	0	0	5,026
POWELL INDS INC	COM	739128106	623	20,307	SH		SOLE	100	11,000	0	0
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	0	0	681
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	8,626	0	0
POWER INTEGRATIONS INC	COM	739276103	6,278	66,527	SH		SOLE	100	0	0	231
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	58,232	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	4,512
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	3,552	0	0
POWER INTEGRATIONS INC	COM	739276103	8	86	SH		OTR	100	86	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,723	48,781	SH		SOLE	100	0	0	1,987
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	658	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	17,443
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	28,693	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,462	54,141	SH		OTR	100	0	0	141
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,737	170,291	SH		SOLE	100	0	0	1,548
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	30,268	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	57,357
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	81,118	0	0
PPL CORPORATION	COM	69351T106	63	2,271	SH		OTR	100	0	0	737
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,534	0	0
PPL CORPORATION	COM	69351T106	11	390	SH		OTR	100	390	0	0
PPL CORPORATION	COM	69351T106	4	141	SH		DFND	100	141	0	0
PRA GROUP INC	COM	69354N106	1,627	48,207	SH		SOLE	100	0	0	298
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	0	0	3,496
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	44,413	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	5,005	37,840	SH		SOLE	100	0	0	195
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	32,775	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	300	0	0	4,770
PRA HEALTH SCIENCES INC	COM	69354M108	0	0	SH		SOLE	100	100	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	728	14,270	SH		SOLE	300	0	0	1,041
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	13,229	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3,912	102,737	SH		SOLE	100	0	0	73,313
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	25,613	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	3,811
PRETIUM RES INC	FOR	74139C102	106	10,091	SH		SOLE	300	10,091	0	0
PRICESMART INC	COM	741511109	2,442	24,771	SH		SOLE	100	0	0	304
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	22,691	0	0
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,776
PRIMERICA INC	COM	74164M108	3,216	23,652	SH		SOLE	100	0	0	407
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	3,157
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	20,088	0	0
PRIMO WATER CORPORATION	FOR	74167P108	584	36,181	SH		SOLE	100	0	0	30,855
PRIMO WATER CORPORATION	FOR	74167P108	0	0	SH		SOLE	300	0	0	5,326
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,218	78,906	SH		SOLE	100	0	0	16,216
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	27,661	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	15,161	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	19,868
PROASSURANCE CORPORATION	COM	74267C106	1,100	56,668	SH		SOLE	300	0	0	4,142
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	52,526	0	0
PROCTER & GAMBLE CO	COM	742718109	74,079	569,837	SH		SOLE	100	0	0	11,575
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	153,467
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	274,188	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	130,607	0	0
PROCTER & GAMBLE CO	COM	742718109	4,396	33,814	SH		OTR	100	0	0	6,155
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,659	0	0
PROCTER & GAMBLE CO	COM	742718109	13	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	36	280	SH		DFND	100	0	0	30
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROG HOLDINGS INC COM	COM	74319R101	16,914	332,826	SH		SOLE	100	0	0	289,494
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	3,034	0	0
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	0	0	5,745
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	34,553	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,987	47,344	SH		SOLE	300	0	0	3,464
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	43,880	0	0
PROGRESS SOFTWARE CORP	COM	743312100	40	956	SH		OTR	100	0	0	893
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	11,932	129,262	SH		SOLE	100	0	0	2,994
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	80,491	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	41,252
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	4,525	0	0
PROGRESSIVE CORP	COM	743315103	48	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	3	35	SH		DFND	100	0	0	35
PROLOGIS INC	REA	74340W103	17,264	170,559	SH		SOLE	100	0	0	3,218
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	100,134	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	50,620
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	16,587	0	0
PROLOGIS INC	REA	74340W103	70	688	SH		OTR	100	0	0	81
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	607	0	0
PROLOGIS INC	REA	74340W103	1	7	SH		DFND	100	0	0	7
PROOFPOINT INC	COM	743424103	318	2,306	SH		SOLE	100	0	0	340
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	300	0	0	1,879
PROOFPOINT INC	COM	743424103	0	0	SH		SOLE	100	87	0	0
PROPETRO HOLDING CORP	COM	74347M108	709	85,314	SH		SOLE	300	0	0	6,468
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	78,846	0	0
PROS HLDGS INC	COM	74346Y103	7,368	166,275	SH		SOLE	100	0	0	164,937
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	300	0	0	1,338
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	721	8,948	SH		SOLE	100	0	0	5,421
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	3,527	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,076	157,662	SH		SOLE	100	0	0	86,318
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	0	0	6,833
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	47,269	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	17,242	0	0
PROSPERITY BANCSHARES INC	COM	743606105	38	536	SH		OTR	100	536	0	0
PROTO LABS INC	COM	743713109	5,752	29,809	SH		SOLE	100	0	0	941
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	819	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	2,029
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	26,020	0	0
PROVIDENCE SVC CORP	COM	743815102	11,920	76,619	SH		SOLE	100	0	0	63,672
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	0	0	941
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		SOLE	300	12,006	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,484	76,593	SH		SOLE	300	0	0	5,591
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	71,002	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,099	98,033	SH		SOLE	100	0	0	22,800
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	41,483	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	31,073
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	2,677	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	2,868	74,993	SH		SOLE	100	0	0	2,407
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,210	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	70,376	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,616	11,781	SH		SOLE	100	0	0	8
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	10,256	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	0	0	1,517
PTC INC	COM	69370C100	8,099	61,885	SH		SOLE	100	0	0	330
PTC INC	COM	69370C100	0	0	SH		SOLE	100	61	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	7,863
PTC INC	COM	69370C100	0	0	SH		SOLE	300	53,631	0	0
PUBLIC STORAGE INC	REA	74460D109	9,852	44,220	SH		SOLE	100	0	0	90
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,972	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	10,538
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	28,620	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,680	148,736	SH		SOLE	100	0	0	29,996
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	36,605
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	52,872	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	29,263	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	255	4,372	SH		OTR	100	0	0	3,971
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	401	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7	121	SH		OTR	100	121	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	3	45	SH		DFND	100	45	0	0
PULTE HOMES INC	COM	745867101	4,847	99,141	SH		SOLE	100	0	0	23,781
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	29,740	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	19,995
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	25,625	0	0
PULTE HOMES INC	COM	745867101	62	1,258	SH		OTR	100	1,258	0	0
PVH CORP	COM	693656100	1,497	15,307	SH		SOLE	100	0	0	1,135
PVH CORP	COM	693656100	0	0	SH		SOLE	300	8,157	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	5,967
PVH CORP	COM	693656100	0	0	SH		SOLE	100	48	0	0
PVH CORP	COM	693656100	4	46	SH		OTR	100	46	0	0
Q2 HLDGS INC	COM	74736L109	6,171	44,176	SH		SOLE	100	0	0	42,476
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	100	39	0	0
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	300	0	0	1,661
QCR HLDGS INC	COM	74727A104	1,730	42,353	SH		SOLE	100	0	0	41,881
QCR HLDGS INC	COM	74727A104	0	0	SH		SOLE	300	0	0	472
QEP RES INC	COM	74733V100	773	246,979	SH		SOLE	300	0	0	10,409
QEP RES INC	COM	74733V100	0	0	SH		SOLE	300	236,570	0	0
QIAGEN NV	FOR	N72482123	1,084	19,951	SH		SOLE	100	160	0	0
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	12,329	0	0
QIAGEN NV	FOR	N72482123	0	0	SH		SOLE	300	0	0	7,462
QORVO INC	COM	74736K101	6,434	35,616	SH		SOLE	100	0	0	139
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	7,697	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	11,669
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	16,111	0	0
QORVO INC	COM	74736K101	73	406	SH		OTR	100	406	0	0
QTS RLTY TR INC	REA	74736A103	13,353	208,411	SH		SOLE	100	0	0	203,510
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	300	0	0	2,196
QTS RLTY TR INC	REA	74736A103	0	0	SH		SOLE	100	2,705	0	0
QTS RLTY TR INC	REA	74736A103	2	26	SH		OTR	100	26	0	0
QUAKER CHEMICAL CORP	COM	747316107	4,152	15,159	SH		SOLE	100	0	0	93
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	12,833	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,214	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	1,019
QUAKER CHEMICAL CORP	COM	747316107	5	18	SH		OTR	100	18	0	0
QUALCOMM INC	COM	747525103	38,383	236,319	SH		SOLE	100	0	0	3,628
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	19,988	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	87,139
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	125,564	0	0
QUALCOMM INC	COM	747525103	45	279	SH		OTR	100	279	0	0
QUALCOMM INC	COM	747525103	43	263	SH		OTR	100	263	0	0
QUALCOMM INC	COM	747525103	4	26	SH		DFND	100	0	0	26
QUALYS INC	COM	74758T303	2,514	19,910	SH		SOLE	100	0	0	50
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	17,138	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	0	0	2,559
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	163	0	0
QUALYS INC	COM	74758T303	12	97	SH		OTR	100	97	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	4,480	177,787	SH		SOLE	100	0	0	143,241
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	31,946	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	2,600
QUANTA SVCS INC	COM	74762E102	3,402	43,804	SH		SOLE	100	0	0	17,283
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	190	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	10,677
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	15,654	0	0
QUANTA SVCS INC	COM	74762E102	1	15	SH		OTR	100	15	0	0
QUDIAN INC ADR	ADR	747798106	22	10,293	SH		SOLE	300	10,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,106	89,232	SH		SOLE	100	0	0	57,768
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	7,269	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	9,839
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	14,356	0	0
QUIDEL CORP	COM	74838J101	5,242	22,439	SH		SOLE	100	0	0	50
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	0	0	2,830
QUIDEL CORP	COM	74838J101	0	0	SH		SOLE	300	19,559	0	0
QUINSTREET INC	COM	74874Q100	1,127	51,044	SH		SOLE	300	0	0	3,819
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	47,225	0	0
QURATE RETAIL INC	COM	74915M100	8,114	691,717	SH		SOLE	100	0	0	665,183
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	25,450
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	1,084	0	0
R1 RCM INC	COM	749397105	3,241	122,178	SH		SOLE	300	0	0	8,699
R1 RCM INC	COM	749397105	0	0	SH		SOLE	300	113,479	0	0
RADIAN GROUP INC	COM	750236101	912	44,140	SH		SOLE	100	0	0	2,464
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	35,151	0	0
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	300	0	0	6,525
RADIAN GROUP INC	COM	750236101	19	925	SH		OTR	100	925	0	0
RADNET INC	COM	750491102	884	45,125	SH		SOLE	300	0	0	3,417
RADNET INC	COM	750491102	0	0	SH		SOLE	300	41,708	0	0
RALPH LAUREN CORP	COM	751212101	1,042	9,606	SH		SOLE	100	0	0	12
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	5,724	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	3,870
RAMBUS INC	COM	750917106	2,475	119,936	SH		SOLE	100	296	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	110,888	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	8,752
RANGE RESOURCES CORP	COM	75281A109	2,593	298,012	SH		SOLE	100	0	0	30,250
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	249,462	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	18,300
RAPID7 INC	COM	753422104	293	3,189	SH		SOLE	100	0	0	97
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	0	0	1,705
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	1,387	0	0
RAPID7 INC	COM	753422104	5	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	1,344	37,691	SH		SOLE	300	0	0	2,755
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	34,936	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,384	33,163	SH		SOLE	100	0	0	228
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	10,623	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	8,712
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	13,600	0	0
RAYMOND JAMES FINL INC	COM	754730109	6	60	SH		OTR	100	60	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	512	68,986	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	61,979	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	4,967
RAYONIER INC	REA	754907103	3,264	101,938	SH		SOLE	100	0	0	20,917
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	69,773	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	985	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	0	0	10,263
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,581	348,936	SH		SOLE	100	0	0	29,873
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	111,988	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	90,875
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	116,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,482	199,499	SH		OTR	100	0	0	2,909
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	196,590	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	553	SH		OTR	100	553	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	10	SH		DFND	100	0	0	10
RBC BEARINGS INC	COM	75524B104	9,013	48,777	SH		SOLE	100	0	0	47,293
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	599	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	0	0	840
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	45	0	0
RBC BEARINGS INC	COM	75524B104	10	55	SH		OTR	100	55	0	0
RE/MAX HLDGS INC	COM	75524W108	4,050	102,113	SH		SOLE	100	82,640	0	0
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	18,072	0	0
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	0	0	1,401
READY CAPITAL CORP	COM	75574U101	535	43,248	SH		SOLE	300	0	0	3,198
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	40,050	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,030	126,907	SH		SOLE	300	0	0	14,083
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	112,824	0	0
REALPAGE INC	COM	75606N109	11,847	136,173	SH		SOLE	100	0	0	132,672
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	100	586	0	0
REALPAGE INC	COM	75606N109	0	0	SH		SOLE	300	0	0	2,915
REALPAGE INC	COM	75606N109	14	163	SH		OTR	100	163	0	0
REALTY INCOME CORP REIT	REA	756109104	5,100	85,224	SH		SOLE	100	0	0	963
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	2,491	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	57,540	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	24,230
REALTY INCOME CORP REIT	REA	756109104	18	300	SH		OTR	100	300	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	336	14,063	SH		SOLE	300	0	0	1,101
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	12,962	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	1,062	41,244	SH		SOLE	100	0	0	39,000
RED ROCK RESORTS INC CLASS A	COM	75700L108	0	0	SH		SOLE	300	0	0	2,244
REDFIN CORP	COM	75737F108	248	3,289	SH		SOLE	300	0	0	3,289
REDFIN CORP	COM	75737F108	4	47	SH		OTR	100	47	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,090	117,534	SH		SOLE	300	0	0	8,620
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	108,914	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	3,335	24,960	SH		SOLE	100	0	0	59
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	753	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	20,777	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	3,371
REGENCY CENTERS CORP	REA	758849103	1,612	34,344	SH		SOLE	100	0	0	60
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	11,006
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	23,278	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,959	20,378	SH		SOLE	100	0	0	261
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	982	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	6,234
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	12,901	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	101	188	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	51	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		DFND	100	0	0	3
REGENXBIO INC	COM	75901B107	1,310	30,264	SH		SOLE	300	0	0	1,161
REGENXBIO INC	COM	75901B107	0	0	SH		SOLE	300	29,103	0	0
REGIONS FINL CORP	COM	7591EP100	5,978	336,964	SH		SOLE	100	0	0	54,146
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	71,304
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	102,850	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	108,664	0	0
REGIONS FINL CORP	COM	7591EP100	180	10,124	SH		OTR	100	0	0	7,823
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	2,301	0	0
REGIONS FINL CORP	COM	7591EP100	15	822	SH		OTR	100	822	0	0
REGIONS FINL CORP	COM	7591EP100	5	284	SH		DFND	100	284	0	0
REGIS CORP MINN	COM	758932107	234	25,390	SH		SOLE	300	0	0	1,788
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	23,602	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	5,219	47,371	SH		SOLE	100	0	0	519
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	34,875	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	5,590
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	6,387	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2	14	SH		DFND	100	0	0	14
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,419	42,934	SH		SOLE	100	0	0	2,016
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	32,630	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	2,705	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	5,583
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	2,750	107,679	SH		SOLE	100	0	0	2,903
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	560	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	104,216	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	4,730	30,511	SH		SOLE	100	0	0	65
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	26,150	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	340	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	0	0	3,956
RENASANT CORP	COM	75970E107	2,262	58,980	SH		SOLE	300	0	0	4,269
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	300	54,711	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	4,147	41,255	SH		SOLE	300	0	0	2,991
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	38,264	0	0
RENT A CTR INC NEW	COM	76009N100	2,450	51,133	SH		SOLE	300	0	0	3,733
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	47,400	0	0
REPLIGEN CORP	COM	759916109	21,541	98,217	SH		SOLE	100	0	0	68,464
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	25,701	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	0	0	3,841
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	211	0	0
REPLIGEN CORP	COM	759916109	12	54	SH		OTR	100	54	0	0
REPUBLIC SVCS INC	COM	760759100	14,746	156,213	SH		SOLE	100	0	0	92,030
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	40,135	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	9,008	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	15,040
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	4,641	185,206	SH		SOLE	100	0	0	34,570
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	137,028	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	13,345
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	263	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	8,511	39,490	SH		SOLE	100	0	0	224
RESMED INC	COM	761152107	0	0	SH		SOLE	300	19,486	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	12,389
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,391	0	0
RESMED INC	COM	761152107	1,293	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	403	31,907	SH		SOLE	300	0	0	2,339
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	29,568	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	1,012	16,833	SH		SOLE	100	0	0	380
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	16,388	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	0	0	65
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,783	123,891	SH		SOLE	300	0	0	9,010
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	114,881	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	2,303	246,086	SH		SOLE	100	0	0	20,880
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	16,515
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	208,691	0	0
REVOLVE GROUP INC	COM	76156B107	3,039	83,934	SH		SOLE	100	0	0	83,934
REX STORES CORP	COM	761624105	492	5,553	SH		SOLE	300	0	0	422
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	5,131	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,276	126,322	SH		SOLE	100	0	0	16
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	50,089	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	0	0	9,560
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	66,657	0	0
REXNORD CORP NEW	COM	76169B102	18,389	434,940	SH		SOLE	100	0	0	246,187
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	184,781	0	0
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	300	0	0	3,972
RH	COM	74967X103	6,593	13,132	SH		SOLE	100	0	0	3,987
RH	COM	74967X103	0	0	SH		SOLE	300	7,972	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	0	0	1,173
RINGCENTRAL INC CLASS A	COM	76680R206	1,954	5,082	SH		SOLE	100	0	0	2,402
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	300	0	0	2,613
RINGCENTRAL INC CLASS A	COM	76680R206	0	0	SH		SOLE	100	67	0	0
RIO TINTO PLC ADR	ADR	767204100	7,515	92,319	SH		SOLE	100	0	0	1,113
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	67,258	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	23,948	0	0
RIO TINTO PLC ADR	ADR	767204100	47	575	SH		OTR	100	575	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	693	10,995	SH		SOLE	100	0	0	3,499
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	100	1,601	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	0	0	SH		SOLE	300	5,895	0	0
RITCHIE BROS AUCTIONEERS INC	FOR	767744105	5	75	SH		OTR	100	75	0	0
RLI CORP	COM	749607107	2,378	23,536	SH		SOLE	100	0	0	272
RLI CORP	COM	749607107	0	0	SH		SOLE	300	0	0	3,006
RLI CORP	COM	749607107	0	0	SH		SOLE	300	20,258	0	0
RLI CORP	COM	749607107	4	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,729	25,307	SH		SOLE	100	0	0	46
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	12,846	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	8,651
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	3,764	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,070	55,811	SH		SOLE	100	0	0	54,650
ROCKET PHARMACEUTICALS INC	COM	77313F106	0	0	SH		SOLE	300	0	0	1,161
ROCKWELL AUTOMATION INC	COM	773903109	7,973	29,976	SH		SOLE	100	0	0	9,117
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	8,266
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	192	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	12,401	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64	242	SH		OTR	100	0	0	242
ROGERS COMMUNIC INC CLASS B	FOR	775109200	1,025	21,233	SH		SOLE	300	21,233	0	0
ROGERS CORP	COM	775133101	8,280	49,292	SH		SOLE	100	0	0	29,582
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	83	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	1,437
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	18,190	0	0
ROGERS CORP	COM	775133101	2	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	2,477	5,857	SH		SOLE	100	0	0	2,229
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	12	0	0
ROKU INC	COM	77543R102	0	0	SH		SOLE	300	0	0	3,616
ROLLINS INC	COM	775711104	4,558	123,114	SH		SOLE	100	0	0	5,306
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,278	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	30,304
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	86,227	0	0
ROLLINS INC	COM	775711104	2	60	SH		OTR	100	0	0	60
ROPER INDS INC NEW	COM	776696106	23,970	57,178	SH		SOLE	100	0	0	599
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	12,652	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	7,210
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	36,717	0	0
ROPER INDS INC NEW	COM	776696106	477	1,139	SH		OTR	100	1,139	0	0
ROPER INDS INC NEW	COM	776696106	260	621	SH		OTR	100	621	0	0
ROPER INDS INC NEW	COM	776696106	13	30	SH		DFND	100	30	0	0
ROSS STORES INC	COM	778296103	8,646	76,293	SH		SOLE	100	0	0	8,798
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	25,065
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	36,864	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	5,566	0	0
ROSS STORES INC	COM	778296103	13	114	SH		OTR	100	114	0	0
ROSS STORES INC	COM	778296103	0	2	SH		DFND	100	0	0	2
ROYAL BK OF CANADA	FOR	780087102	7,235	85,819	SH		SOLE	100	0	0	6,138
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	76,759	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,922	0	0
ROYAL BK OF CANADA	FOR	780087102	4	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	2,492	34,629	SH		SOLE	100	0	0	373
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	238	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	14,010
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	20,008	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	4,031	107,922	SH		SOLE	100	0	0	2,977
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	99,954	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	4,991	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	14	375	SH		OTR	100	0	0	77
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	298	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	5,883	149,778	SH		SOLE	100	0	0	28,999
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	110,609	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	10,170	0	0
ROYAL GOLD INC	COM	780287108	4,036	38,465	SH		SOLE	100	0	0	48
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	33,502	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	0	0	4,915
ROYAL GOLD INC	COM	780287108	3	25	SH		OTR	100	0	0	10
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	238	61,433	SH		SOLE	300	0	0	4,461
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	56,972	0	0
RPM INTERNATIONAL INC	COM	749685103	8,477	97,468	SH		SOLE	100	0	0	14,056
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	6,848	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	10,167
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	66,397	0	0
RPM INTERNATIONAL INC	COM	749685103	5	56	SH		OTR	100	56	0	0
RPT REALTY	COM	74971D101	801	84,937	SH		SOLE	300	0	0	6,102
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	78,835	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	7,208	368,861	SH		SOLE	100	339,970	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	2,353
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	26,538	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	1,435	13,669	SH		SOLE	100	0	0	688
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	828	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	12,153	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	19	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	3,311	48,522	SH		SOLE	100	0	0	14,444
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	5,608
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	27,675	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	795	0	0
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	989	14,840	SH		SOLE	100	0	0	13,120
RYMAN HOSPITALITY PPTYS INC	REA	78377T107	0	0	SH		SOLE	300	0	0	1,720
S & T BANCORP INC	COM	783859101	2,191	77,451	SH		SOLE	100	0	0	36,181
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	38,241	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	3,029
S&P GLOBAL INC	COM	78409V104	24,917	79,068	SH		SOLE	100	0	0	1,090
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	31,019	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	17,864
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	29,095	0	0
S&P GLOBAL INC	COM	78409V104	343	1,087	SH		OTR	100	1,087	0	0
S&P GLOBAL INC	COM	78409V104	69	218	SH		OTR	100	218	0	0
S&P GLOBAL INC	COM	78409V104	12	38	SH		DFND	100	38	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	6,510	376,750	SH		SOLE	100	0	0	255,421
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	105,672	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	0	0	15,657
SABRA HEALTH CARE REIT INC	REA	78573L106	1	49	SH		OTR	100	49	0	0
SABRE CORP	COM	78573M104	2,316	192,705	SH		SOLE	100	0	0	2,692
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	27,421
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	162,335	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	257	0	0
SAFEHOLD INC	REA	78645L100	1,156	15,195	SH		SOLE	300	0	0	1,247
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	13,948	0	0
SAFETY INS GROUP INC	COM	78648T100	1,150	14,861	SH		SOLE	300	0	0	1,094
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	13,767	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,608	29,449	SH		SOLE	100	0	0	27,695
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		SOLE	300	0	0	1,754
SAGE THERAPEUTICS INC	COM	78667J108	2	20	SH		OTR	100	20	0	0
SAIA INC COM	COM	78709Y105	5,370	27,553	SH		SOLE	100	0	0	137
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	25,429	0	0
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	0	0	1,987
SAIA INC COM	COM	78709Y105	2	12	SH		OTR	100	12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	4,472	75,931	SH		SOLE	100	0	0	22,800
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	0	0	6,681
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	46,450	0	0
SALESFORCE.COM INC	COM	79466L302	45,218	200,285	SH		SOLE	100	0	0	5,729
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	29,220	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	64,429
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	100,907	0	0
SALESFORCE.COM INC	COM	79466L302	142	628	SH		OTR	100	628	0	0
SALESFORCE.COM INC	COM	79466L302	44	196	SH		OTR	100	196	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,659	118,601	SH		SOLE	300	0	0	8,693
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	109,908	0	0
SANDERSON FARMS INC	COM	800013104	1,295	9,106	SH		SOLE	300	0	0	1,740
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,366	0	0
SANDSTORM GOLD LTD	FOR	80013R206	69	10,365	SH		SOLE	300	10,365	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,731	48,897	SH		SOLE	100	0	0	47,327
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	300	0	0	1,570
SANFILIPPO JOHN B & SON INC	COM	800422107	727	9,268	SH		SOLE	300	0	0	675
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	8,593	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	61	4,058	SH		SOLE	300	0	0	4,058
SANGAMO BIOSCIENCES INC	COM	800677106	187	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,397	69,675	SH		SOLE	100	0	0	57
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	0	0	6,209
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	63,409	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	5,358	107,820	SH		SOLE	100	0	0	3,536
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	3,876	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	100,408	0	0
SANOFI-AVENTIS	ADR	80105N105	31	624	SH		OTR	100	0	0	603
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	9,264	72,670	SH		SOLE	100	0	0	1,574
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	4,831	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	66,265	0	0
SAP AG SPONSORED ADR	ADR	803054204	23	178	SH		OTR	100	178	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,875	29,270	SH		SOLE	100	0	0	26,753
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	100	18	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		SOLE	300	0	0	2,499
SASOL LTD SPON ADR	ADR	803866300	361	33,880	SH		SOLE	100	0	0	69
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	33,811	0	0
SAUL CENTERS INC	REA	804395101	423	13,431	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	12,484	0	0
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	943
SBA COMMUNICATIONS CORP	REA	78410G104	9,829	36,042	SH		SOLE	100	0	0	608
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	11,344	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	7,484
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	16,606	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	137	502	SH		OTR	100	502	0	0
SCANSOURCE INC	COM	806037107	710	26,659	SH		SOLE	300	0	0	1,947
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	24,712	0	0
SCHEIN HENRY INC	COM	806407102	2,788	40,337	SH		SOLE	100	0	0	14,073
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	15,659	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	10,605
SCHLUMBERGER LTD	COM	806857108	6,815	279,171	SH		SOLE	100	0	0	5,819
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	146,188	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	114,376
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	12,788	0	0
SCHLUMBERGER LTD	COM	806857108	37	1,520	SH		OTR	100	1,520	0	0
SCHOLASTIC CORP	COM	807066105	841	31,428	SH		SOLE	300	0	0	2,275
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	29,153	0	0
SCHOLASTIC CORP	COM	807066105	2	71	SH		OTR	100	71	0	0
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	902	19,081	SH		SOLE	300	0	0	17,683
SCHWAB FUNDAMENTAL LARGE CAP	CLO	808524771	0	0	SH		SOLE	300	1,398	0	0
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	504	8,704	SH		SOLE	100	0	0	7,408
SCHWAB INTERMEDIATE-TERM US	CLO	808524854	0	0	SH		SOLE	100	1,296	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	300	4,835	SH		SOLE	100	0	0	1,348
SCHWAB U.S. TIPS ETF	CLO	808524870	0	0	SH		SOLE	100	3,487	0	0
SCHWAB U.S. TIPS ETF	CLO	808524870	16	250	SH		OTR	100	250	0	0
SCHWAB US LARGE-CAP ETF	CLO	808524201	201	2,147	SH		SOLE	100	0	0	2,147
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,181	28,560	SH		SOLE	300	0	0	2,404
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	26,156	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	15,952	158,100	SH		SOLE	100	0	0	116,411
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	7,320	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	4,590
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	29,779	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1,141	25,313	SH		SOLE	100	0	0	218
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	20,815	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	0	0	4,280
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	7,059	30,559	SH		SOLE	100	0	0	6,173
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	0	0	3,046
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	410	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	20,930	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	22	97	SH		OTR	100	0	0	97
SCRIPPS E W CO OH	COM	811054402	886	60,092	SH		SOLE	300	0	0	4,498
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	55,594	0	0
SEA LTD ADR	ADR	81141R100	4,674	19,763	SH		SOLE	100	0	0	302
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	203	0	0
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	19,258	0	0
SEA LTD ADR	ADR	81141R100	1	4	SH		OTR	100	4	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,950	58,082	SH		SOLE	100	0	0	256
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	53,677	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	4,149
SEACOR HOLDINGS INC	COM	811904101	878	20,102	SH		SOLE	300	0	0	1,472
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		SOLE	300	18,630	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	4,939	82,317	SH		SOLE	100	0	0	35,924
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	0	0	10,524
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	100	11,776	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	0	0	SH		SOLE	300	24,093	0	0
SEAGATE TECHNOLOGY	FOR	G7945M107	41	676	SH		OTR	100	676	0	0
SEAGEN INC	COM	81181C104	1,982	10,847	SH		SOLE	100	0	0	6,640
SEAGEN INC	COM	81181C104	0	0	SH		SOLE	300	0	0	4,207
SEALED AIR CORP NEW	COM	81211K100	4,527	99,486	SH		SOLE	100	0	0	68,083
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	990	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	18,474	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	11,939
SEI INVESTMENT COMPANY	COM	784117103	4,244	71,456	SH		SOLE	100	0	0	621
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	214	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	61,323	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	9,298
SEI INVESTMENT COMPANY	COM	784117103	7	118	SH		OTR	100	118	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,246	114,291	SH		SOLE	100	0	0	320
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	104,854	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	811	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	0	0	8,306
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	263	3,817	SH		SOLE	100	0	0	3,564
SELECT SECTOR SPDR COMMUNICATION	CLO	81369Y852	0	0	SH		SOLE	100	253	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	8,279	48,672	SH		SOLE	100	0	0	1,286
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	47,386	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	464	11,021	SH		SOLE	100	0	0	717
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	10,304	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	15	348	SH		OTR	100	348	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	956	31,507	SH		SOLE	100	0	0	8,723
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	22,784	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	199	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,409	37,496	SH		SOLE	100	0	0	1,942
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	35,554	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	5,508	62,229	SH		SOLE	100	0	0	1,531
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	60,698	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	17,778	133,844	SH		SOLE	100	0	0	4,907
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	128,937	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	656	4,940	SH		OTR	100	4,940	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,381	35,558	SH		SOLE	100	0	0	4
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	0	0	4,514
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	460	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	30,580	0	0
SEMPRA ENERGY	COM	816851109	6,452	53,124	SH		SOLE	100	0	0	655
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,989	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	29,918	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	20,562
SEMPRA ENERGY	COM	816851109	9	76	SH		OTR	100	0	0	76
SEMTECH CORP COM	COM	816850101	3,151	38,049	SH		SOLE	300	0	0	4,850
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	300	33,199	0	0
SENECA FOODS CORP NEW	COM	817070501	272	7,090	SH		SOLE	300	0	0	516
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	6,574	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	4,432	76,621	SH		SOLE	100	0	0	68,755
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	909	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	5,838
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	1,119	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,647	34,721	SH		SOLE	100	0	0	8,784
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	100	1,086	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	0	0	3,203
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	21,648	0	0
SERVICE CORP INTERNATL	COM	817565104	5,952	116,509	SH		SOLE	100	0	0	13,111
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	88,260	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	1,724	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	13,414
SERVICE PROPERTIES TRUST	REA	81761L102	863	77,860	SH		SOLE	300	0	0	16,376
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	61,484	0	0
SERVICENOW INC	COM	81762P102	23,480	43,394	SH		SOLE	100	0	0	1,737
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	3,351	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	22,985	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	15,321
SERVICENOW INC	COM	81762P102	73	135	SH		OTR	100	135	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,618	129,951	SH		SOLE	100	0	0	80,569
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	45,636	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	3,674
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	100	72	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	3,601	32,377	SH		SOLE	300	0	0	2,724
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	29,653	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1	8	SH		OTR	100	8	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	460	26,326	SH		SOLE	300	26,326	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	2,318	52,340	SH		SOLE	300	0	0	3,784
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	48,556	0	0
SHERWIN WILLIAMS CO	COM	824348106	32,819	44,825	SH		SOLE	100	0	0	876
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	10,575	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	27,677	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	5,697
SHERWIN WILLIAMS CO	COM	824348106	677	925	SH		OTR	100	925	0	0
SHERWIN WILLIAMS CO	COM	824348106	108	147	SH		OTR	100	147	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	27	SH		DFND	100	27	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	848	28,483	SH		SOLE	100	0	0	623
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	27,860	0	0
SHOE CARNIVAL INC	COM	824889109	566	13,528	SH		SOLE	100	0	0	199
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	4,226	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	723
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	8,380	0	0
SHOPIFY INC	FOR	82509L107	10,895	9,104	SH		SOLE	100	0	0	348
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	2,762	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	5,994	0	0
SHOPIFY INC	FOR	82509L107	147	123	SH		OTR	100	123	0	0
SHUTTERSTOCK INC	COM	825690100	1,740	24,525	SH		SOLE	100	0	0	94
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	21,519	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	1,217	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	1,695
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	658	39,440	SH		SOLE	300	39,440	0	0
SIGNATURE BANK	COM	82669G104	12,384	77,272	SH		SOLE	100	0	0	44,993
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	0	0	3,962
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	843	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	27,474	0	0
SIGNATURE BANK	COM	82669G104	12	77	SH		OTR	100	77	0	0
SIGNET JEWELERS LTD	COM	G81276100	2,083	57,362	SH		SOLE	300	0	0	6,204
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	51,158	0	0
SILGAN HOLDINGS INC	COM	827048109	1,730	46,254	SH		SOLE	100	0	0	125
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	0	0	5,985
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	40,144	0	0
SILICON LABORATORIES INC	COM	826919102	3,762	26,428	SH		SOLE	100	0	0	49
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	702	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	22,422	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	0	0	3,255
SILICON LABORATORIES INC	COM	826919102	4	30	SH		OTR	100	30	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	3,460	127,899	SH		SOLE	100	0	0	13,578
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	105,948	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	8,373
SIMMONS 1ST NATL CORP CL A	COM	828730200	2	83	SH		OTR	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	7,011	73,418	SH		SOLE	100	0	0	2,949
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	1,604	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	23,860
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	45,005	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,430	88,677	SH		SOLE	100	0	0	163
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	81,991	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	6,523
SIMPSON MFG INC	COM	829073105	11,504	111,721	SH		SOLE	100	0	0	86,218
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	0	0	3,307
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	22,196	0	0
SIMPSON MFG INC	COM	829073105	5	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	2,239	30,007	SH		SOLE	100	0	0	14,754
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	14,742	0	0
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	0	0	511
SIRIUS XM HLDGS INC	COM	82968B103	734	122,992	SH		SOLE	100	0	0	1,580
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	300	0	0	37,967
SIRIUS XM HLDGS INC	COM	82968B103	0	0	SH		SOLE	100	83,445	0	0
SIRIUS XM HLDGS INC	COM	82968B103	27	4,493	SH		OTR	100	4,493	0	0
SITE CENTERS CORP	REA	82981J109	1,801	158,372	SH		SOLE	300	0	0	11,694
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	146,678	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,609	76,944	SH		SOLE	100	0	0	75,495
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	300	0	0	1,449
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20	113	SH		OTR	100	0	0	113
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,696	47,974	SH		SOLE	100	2,432	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	6,812
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	38,730	0	0
SJW CORP	COM	784305104	126	1,864	SH		SOLE	100	0	0	365
SJW CORP	COM	784305104	0	0	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	0	0	SH		SOLE	300	0	0	899
SJW CORP	COM	784305104	1,055	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	729	28,380	SH		SOLE	100	0	0	242
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	27,965	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	173	0	0
SKECHERS USA INC CL A	COM	830566105	2,937	80,339	SH		SOLE	100	0	0	66
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	10,955
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	69,318	0	0
SKYWEST INC	COM	830879102	2,255	53,080	SH		SOLE	100	0	0	322
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	48,872	0	0
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	0	0	3,886
SKYWEST INC	COM	830879102	2	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,171	32,066	SH		SOLE	100	0	0	147
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	17,811	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	2,208	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	11,900
SKYWORKS SOLUTIONS INC	COM	83088M102	85	527	SH		OTR	100	0	0	527
SL GREEN REALTY CORP	REA	78440X101	901	14,514	SH		SOLE	100	74	0	0
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	0	0	5,677
SL GREEN REALTY CORP	REA	78440X101	0	0	SH		SOLE	300	8,763	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	743	17,431	SH		SOLE	100	0	0	543
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	100	4,236	0	0
SLACK TECHNOLOGIES INC	COM	83088V102	0	0	SH		SOLE	300	0	0	12,652
SLACK TECHNOLOGIES INC	COM	83088V102	2	45	SH		OTR	100	45	0	0
SLEEP NUMBER CORP	COM	83125X103	2,898	29,118	SH		SOLE	300	0	0	2,114
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	27,004	0	0
SLM CORP	COM	78442P106	5,837	441,215	SH		SOLE	100	0	0	221,361
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	191,783	0	0
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	0	0	28,071
SLM CORP	COM	78442P106	12	924	SH		OTR	100	924	0	0
SM ENERGY CO	COM	78454L100	1,068	119,757	SH		SOLE	300	0	0	15,433
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	104,324	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	596	14,580	SH		SOLE	300	0	0	1,109
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	13,471	0	0
SMARTSHEET INC -CLASS A	COM	83200N103	2,895	39,915	SH		SOLE	100	0	0	36,211
SMARTSHEET INC -CLASS A	COM	83200N103	0	0	SH		SOLE	300	0	0	3,704
SMARTSHEET INC -CLASS A	COM	83200N103	4	54	SH		OTR	100	54	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1,492	32,899	SH		SOLE	100	0	0	291
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	27,261	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	100	5,347	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	1	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	3,967	68,681	SH		SOLE	100	0	0	1,409
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	55,688	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	1,884	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	9,700
SNAP INC -A	COM	83304A106	207	3,873	SH		SOLE	100	0	0	82
SNAP INC -A	COM	83304A106	0	0	SH		SOLE	100	3,791	0	0
SNAP ON INC	COM	833034101	3,668	20,607	SH		SOLE	100	0	0	10,051
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	6,185	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	4,005
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	366	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	467	8,232	SH		SOLE	100	0	0	1,092
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	650	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	300	6,490	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,720	30,269	SH		SOLE	100	0	0	263
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	87	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	3,768
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	26,151	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,200	25,575	SH		SOLE	100	0	0	639
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	23,077	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	1,859
SONOCO PRODS CO	COM	835495102	4,163	68,760	SH		SOLE	100	0	0	4,212
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	8,228
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	51,344	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	4,976	0	0
SONOS INC COM	COM	83570H108	307	10,854	SH		SOLE	100	8,106	0	0
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	300	0	0	2,748
SONY CORP AMERN SH NEW ADR	ADR	835699307	7,351	72,700	SH		SOLE	100	0	0	2,234
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,446	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	68,020	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	8	75	SH		OTR	100	0	0	65
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	10	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,530	116,935	SH		SOLE	100	11,200	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	7,759
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	97,976	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1	49	SH		OTR	100	49	0	0
SOUTH ST CORP	COM	840441109	245	3,082	SH		SOLE	100	0	0	346
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	100	428	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		SOLE	300	0	0	2,308
SOUTHERN CO	COM	842587107	14,224	236,507	SH		SOLE	100	0	0	3,231
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	108,737	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	76,539
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	48,000	0	0
SOUTHERN CO	COM	842587107	1,107	18,400	SH		OTR	100	0	0	738
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,662	0	0
SOUTHERN CO	COM	842587107	24	391	SH		OTR	100	391	0	0
SOUTHERN CO	COM	842587107	32	540	SH		DFND	100	540	0	0
SOUTHERN COPPER CORP	COM	84265V105	3,292	46,348	SH		SOLE	100	0	0	749
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	0	0	2,737
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	42,839	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	2,606	63,723	SH		SOLE	100	0	0	63,501
SOUTHERN FIRST BANCSHARES	COM	842873101	0	0	SH		SOLE	300	0	0	222
SOUTHERN NATL BANCORP VA INC	COM	843395104	693	54,215	SH		SOLE	100	0	0	53,493
SOUTHERN NATL BANCORP VA INC	COM	843395104	0	0	SH		SOLE	300	0	0	722
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,103	33,036	SH		SOLE	300	0	0	2,481
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	30,555	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,257	110,931	SH		SOLE	100	0	0	2,671
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	41,435
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	61,634	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	5,191	0	0
SOUTHWEST AIRLINES CO	COM	844741108	14	293	SH		OTR	100	0	0	293
SOUTHWEST AIRLINES CO	COM	844741108	1	31	SH		DFND	100	0	0	31
SOUTHWEST GAS CORP	COM	844895102	2,059	35,126	SH		SOLE	100	0	0	1,455
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	29,056	0	0
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	4,615
SOUTHWESTERN ENERGY CO	COM	845467109	2,314	678,530	SH		SOLE	300	0	0	49,804
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	628,726	0	0
SP PLUS CORP	COM	78469C103	2,667	84,379	SH		SOLE	100	0	0	83,625
SP PLUS CORP	COM	78469C103	0	0	SH		SOLE	300	0	0	754
SPARTANNASH CO	COM	847215100	722	39,880	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	35,092	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	4,620
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	1,254	38,106	SH		SOLE	100	0	0	2,609
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	375	4,286	SH		SOLE	100	0	0	934
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE	100	3,352	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	35,497	0	0
SPDR BLOOMBERG BARCLAYS 1-3	CLO	78468R663	423	4,623	SH		SOLE	100	0	0	4,623
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	274	8,781	SH		SOLE	100	8,781	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	110	3,543	SH		OTR	100	0	0	3,543
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	6,034	55,391	SH		SOLE	100	0	0	1,174
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	100	53,243	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		SOLE	300	974	0	0
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	473	4,345	SH		OTR	100	0	0	312
SPDR BLOOMBERG BARCLAYS HIGH	CLO	78468R622	0	0	SH		OTR	100	4,033	0	0
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	1,074	20,517	SH		SOLE	100	0	0	6,877
SPDR BLOOMBERG BARCLAYS NUVEEN	CLO	78468R721	0	0	SH		SOLE	100	13,640	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	846	7,796	SH		SOLE	100	0	0	5,643
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	2,153	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	290	2,670	SH		OTR	100	2,670	0	0
SPDR EMERGING MARKETS	CLO	78463X509	111	2,450	SH		SOLE	100	2,450	0	0
SPDR EMERGING MARKETS	CLO	78463X509	199	4,399	SH		OTR	100	4,399	0	0
SPDR GOLD TRUST	CLO	78463V107	4,402	25,316	SH		SOLE	100	0	0	1,877
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	23,439	0	0
SPDR GOLD TRUST	CLO	78463V107	10	60	SH		OTR	100	60	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	73,337	191,541	SH		SOLE	100	0	0	6,543
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	8,085
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	68,394	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	108,519	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	389	1,017	SH		OTR	100	0	0	274
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	743	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	12,896	28,754	SH		SOLE	100	0	0	74
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	24,595	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	0	0	1,315
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	2,770	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	53	118	SH		OTR	100	118	0	0
SPDR S&P WORLD	CLO	78463X889	2,249	64,383	SH		SOLE	100	0	0	4,343
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	60,040	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	615	154,065	SH		SOLE	300	0	0	11,491
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	142,574	0	0
SPIRE INC	COM	84857L101	1,893	30,652	SH		SOLE	100	0	0	404
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	26,373	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	0	0	3,861
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	14	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	227	5,845	SH		SOLE	100	0	0	184
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	0	0	5,383
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	300	187	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	0	0	SH		SOLE	100	91	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,693	67,823	SH		SOLE	100	1,087	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	58,350	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	0	0	8,386
SPLUNK INC	COM	848637104	3,386	19,810	SH		SOLE	100	0	0	6,451
SPLUNK INC	COM	848637104	0	0	SH		SOLE	300	0	0	5,278
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	8,081	0	0
SPLUNK INC	COM	848637104	9	55	SH		OTR	100	55	0	0
SPLUNK INC	COM	848637104	20	118	SH		OTR	100	118	0	0
SPOK HLDGS INC	COM	84863T106	230	18,554	SH		SOLE	300	0	0	1,464
SPOK HLDGS INC	COM	84863T106	0	0	SH		SOLE	300	17,090	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	5,116	15,092	SH		SOLE	100	0	0	505
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	153	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	0	0	4,346
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	10,088	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,172	54,744	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	10,157
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	291	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	43,867	0	0
SPS COMM INC	COM	78463M107	16,186	149,114	SH		SOLE	100	0	0	111,958
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	2,720
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	34,337	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	99	0	0
SPX CORP	COM	784635104	13,017	217,420	SH		SOLE	100	0	0	170,493
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	3,385
SPX CORP	COM	784635104	0	0	SH		SOLE	300	43,542	0	0
SPX FLOW INC	COM	78469X107	2,444	44,324	SH		SOLE	300	0	0	3,260
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	41,064	0	0
SPX FLOW INC	COM	78469X107	2	38	SH		OTR	100	38	0	0
SQUARE INC	COM	852234103	5,822	26,120	SH		SOLE	100	0	0	463
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	13,379	0	0
SQUARE INC	COM	852234103	0	0	SH		SOLE	300	0	0	12,278
SQUARE INC	COM	852234103	188	845	SH		OTR	100	0	0	150
SQUARE INC	COM	852234103	0	0	SH		OTR	100	695	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,180	17,484	SH		SOLE	100	0	0	9,115
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	300	0	0	7,457
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	912	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	114	SH		OTR	100	114	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	348	7,070	SH		SOLE	100	0	0	7,070
SSR MNG INC	FOR	784730103	207	11,837	SH		SOLE	300	11,837	0	0
ST JOE COMPANY	COM	790148100	1,470	32,850	SH		SOLE	300	0	0	2,461
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	30,389	0	0
STAG INDL INC COM	REA	85254J102	18,234	587,059	SH		SOLE	100	0	0	558,429
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	100	23,686	0	0
STAG INDL INC COM	REA	85254J102	0	0	SH		SOLE	300	0	0	4,944
STAMPS.COM INC	COM	852857200	5,279	22,839	SH		SOLE	100	0	0	3,750
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	17,729	0	0
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	0	0	1,360
STANDARD MOTOR PRODUCTS INC	COM	853666105	920	21,740	SH		SOLE	100	0	0	92
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	435	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	19,605	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	0	0	1,608
STANDEX INTL CORP	COM	854231107	1,344	15,811	SH		SOLE	100	0	0	131
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	2,668	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	956
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	12,056	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,491	37,048	SH		SOLE	100	0	0	387
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	11,312
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	19,821	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	5,528	0	0
STANTEC INC COMMON STOCK	FOR	85472N109	207	6,042	SH		SOLE	300	6,042	0	0
STARBUCKS CORP	COM	855244109	33,274	320,219	SH		SOLE	100	0	0	8,081
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	83,043
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	143,095	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	86,000	0	0
STARBUCKS CORP	COM	855244109	531	5,106	SH		OTR	100	0	0	250
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	4,856	0	0
STARBUCKS CORP	COM	855244109	86	823	SH		OTR	100	823	0	0
STARBUCKS CORP	COM	855244109	15	145	SH		DFND	100	145	0	0
STARWOOD PPTY TR INC	REA	85571B105	552	28,299	SH		SOLE	100	0	0	1,379
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	10,623
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,177	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	7,120	0	0
STATE STREET CORP	COM	857477103	5,545	74,762	SH		SOLE	100	0	0	11,057
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	25,721
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	36,976	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	1,008	0	0
STEEL DYNAMICS INC	COM	858119100	5,576	144,079	SH		SOLE	100	0	0	6,775
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	17,492	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	102,274	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	17,538
STEPAN CO	COM	858586100	2,750	22,395	SH		SOLE	300	0	0	1,649
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	20,746	0	0
STERICYCLE INC	COM	858912108	3,904	56,606	SH		SOLE	100	0	0	1,170
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	0	0	6,850
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	47,685	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	901	0	0
STERICYCLE INC	COM	858912108	101	1,471	SH		OTR	100	0	0	1,471
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	9,186	48,664	SH		SOLE	100	0	0	21,318
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	5,907
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	18,104	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	3,335	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	88	465	SH		OTR	100	465	0	0
STERLING BANCORP DEL	COM	85917A100	11,701	585,919	SH		SOLE	100	0	0	352
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	0	0	14,741
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	99,345	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	471,481	0	0
STEWART INFO SVCS CORP	COM	860372101	1,430	28,467	SH		SOLE	100	388	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	26,033	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	2,046
STIFEL FINANCIAL CORP	COM	860630102	3,309	63,294	SH		SOLE	100	0	0	555
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	2,164	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	52,968	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	0	0	7,608
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR	100	15	0	0
STITCH FIX INC INC-CLASS A	COM	860897107	220	2,269	SH		SOLE	100	0	0	213
STITCH FIX INC INC-CLASS A	COM	860897107	0	0	SH		SOLE	300	0	0	2,056
STMICROELECTRONICS NV ADR	ADR	861012102	1,962	49,417	SH		SOLE	100	0	0	312
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	49,105	0	0
STOCK YDS BANCORP INC	COM	861025104	704	16,434	SH		SOLE	100	0	0	15,737
STOCK YDS BANCORP INC	COM	861025104	0	0	SH		SOLE	300	0	0	697
STONECO LTD. -A	FOR	G85158106	674	8,527	SH		SOLE	100	0	0	1,369
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	100	466	0	0
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	300	0	0	6,692
STONEX GROUP INC	COM	861896108	980	17,162	SH		SOLE	300	0	0	1,296
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	300	15,866	0	0
STORE CAP CORP	REA	862121100	11,268	355,331	SH		SOLE	100	0	0	14,870
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	128,673	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	193,883	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	0	0	17,905
STRATEGIC ED INC	COM	86272C103	1,271	14,302	SH		SOLE	300	0	0	1,829
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	12,473	0	0
STRATEGIC ED INC	COM	86272C103	0	4	SH		OTR	100	4	0	0
STRYKER CORP	COM	863667101	21,921	91,365	SH		SOLE	100	0	0	663
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	23,401
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	34,202	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	33,099	0	0
STRYKER CORP	COM	863667101	876	3,650	SH		OTR	100	3,650	0	0
STURM RUGER & CO INC	COM	864159108	1,241	18,370	SH		SOLE	300	0	0	1,327
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	17,043	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	2,498	389,097	SH		SOLE	100	0	0	5,399
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	13,125	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	370,573	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,033	117,879	SH		SOLE	100	0	0	58
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	104,059	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	5,697	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	8,065
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR	100	241	0	0
SUN CMNTYS INC	REA	866674104	4,258	28,981	SH		SOLE	100	0	0	5,510
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,843	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	0	0	3,511
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	16,117	0	0
SUN CMNTYS INC	REA	866674104	8	52	SH		OTR	100	0	0	21
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	31	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,933	40,493	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	31,541	0	0
SUNCOKE ENERGY INC	COM	86722A103	488	86,946	SH		SOLE	300	0	0	5,890
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	81,056	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	1,498	84,623	SH		SOLE	100	0	0	1,877
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	497	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	82,249	0	0
SUNRUN INC	COM	86771W105	7,890	91,336	SH		SOLE	100	0	0	71
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	79,675	0	0
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	0	0	11,498
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	92	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,016	29,712	SH		SOLE	100	0	0	28,200
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	300	0	0	1,512
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,656	55,322	SH		SOLE	300	0	0	4,004
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	51,318	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	659	14,362	SH		SOLE	300	0	0	1,017
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	13,345	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	869	73,714	SH		SOLE	100	336	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	73,378	0	0
SVB FINL GROUP	COM	78486Q101	7,611	15,852	SH		SOLE	100	0	0	1,064
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	8,311	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	400	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	6,077
SVB FINL GROUP	COM	78486Q101	9	19	SH		OTR	300	19	0	0
SYKES ENTERPRISES INC	COM	871237103	2,276	55,142	SH		SOLE	100	0	0	13,260
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	100	339	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	38,495	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		SOLE	300	0	0	3,048
SYNAPTICS INC	COM	87157D109	2,202	20,792	SH		SOLE	100	0	0	550
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	0	0	2,619
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	17,623	0	0
SYNCHRONY FINL	COM	87165B103	6,970	186,519	SH		SOLE	100	0	0	60,693
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	47,043
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	58,209	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	20,574	0	0
SYNCHRONY FINL	COM	87165B103	105	2,818	SH		OTR	100	0	0	2,818
SYNEOS HEALTH INC	COM	87166B102	3,579	47,041	SH		SOLE	100	0	0	155
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	38,994	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	0	0	5,671
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	2,221	0	0
SYNEOS HEALTH INC	COM	87166B102	14	180	SH		OTR	100	180	0	0
SYNNEX CORP	COM	87162W100	2,241	24,962	SH		SOLE	100	0	0	322
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	21,106	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	3,534
SYNOPSYS INC	COM	871607107	14,200	52,565	SH		SOLE	100	0	0	514
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	13,190
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	19,337	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	19,524	0	0
SYNOPSYS INC	COM	871607107	233	861	SH		OTR	100	861	0	0
SYNOVUS FINL CORP	COM	87161C501	3,227	86,547	SH		SOLE	300	0	0	11,035
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	75,512	0	0
SYSCO	COM	871829107	11,053	147,000	SH		SOLE	100	0	0	508
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	36,447
SYSCO	COM	871829107	0	0	SH		SOLE	100	48,682	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	61,363	0	0
SYSCO	COM	871829107	77	1,029	SH		OTR	100	1,029	0	0
T ROWE PRICE GROUP INC	COM	74144T108	7,126	45,617	SH		SOLE	100	0	0	596
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	16,376
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	809	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	27,836	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,171	22,760	SH		SOLE	300	0	0	1,660
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	21,100	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,071	20,351	SH		SOLE	300	0	0	1,482
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	18,869	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	32,316	250,241	SH		SOLE	100	0	0	6,125
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	219,590	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	24,526	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	44	339	SH		OTR	100	0	0	51
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	288	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3,356	185,122	SH		SOLE	100	0	0	6,449
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	170,059	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	8,614	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	11	605	SH		OTR	100	0	0	583
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	22	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6,695	32,714	SH		SOLE	100	0	0	901
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	16,667	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	3,359	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	11,787
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	100	489	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	463	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	2,162	28,443	SH		SOLE	100	0	0	1,478
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	26,965	0	0
TALOS ENERGY INC	COM	87484T108	245	25,202	SH		SOLE	100	0	0	627
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	22,919	0	0
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	0	0	1,656
TANDEM DIABETES CARE INC	COM	875372203	882	8,940	SH		SOLE	100	0	0	6,871
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	0	0	2,008
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	100	61	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,310	98,091	SH		SOLE	300	0	0	7,075
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	91,016	0	0
TAPESTRY INC	COM	876030107	1,994	58,070	SH		SOLE	100	0	0	543
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	4,207	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	31,157	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	22,163
TARGA RES CORP	COM	87612G101	324	11,253	SH		SOLE	100	0	0	318
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	270	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	10,596
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	69	0	0
TARGET CORP	COM	87612E106	34,782	181,243	SH		SOLE	100	0	0	6,829
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	66,266	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	37,443
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	70,705	0	0
TARGET CORP	COM	87612E106	14,940	77,849	SH		OTR	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	77,332	0	0
TARGET CORP	COM	87612E106	76	397	SH		OTR	100	397	0	0
TARGET CORP	COM	87612E106	28	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	671	34,301	SH		SOLE	100	1,000	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	33,301	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,353	77,514	SH		SOLE	300	0	0	11,002
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	66,512	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	3,147	70,963	SH		SOLE	100	0	0	65
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	50,707	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	20,191	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	56	1,257	SH		OTR	100	0	0	533
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	724	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	12	271	SH		OTR	100	271	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	4	97	SH		DFND	100	97	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	15,137	366,609	SH		SOLE	100	0	0	275,213
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	78,246	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	100	1,772	0	0
TCF FINANCIAL CORPORATION NEW	COM	872307103	0	0	SH		SOLE	300	0	0	11,378
TCF FINANCIAL CORPORATION NEW	COM	872307103	4	91	SH		OTR	100	91	0	0
TCG BDC INC	COM	872280102	128	11,385	SH		SOLE	100	11,385	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11,666	90,863	SH		SOLE	100	0	0	21,276
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	34,849	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	12,985
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	21,753	0	0
TE CONNECTIVITY LTD	FOR	H84989104	32	253	SH		OTR	100	253	0	0
TEAM INC	COM	878155100	376	32,345	SH		SOLE	300	0	0	2,320
TEAM INC	COM	878155100	0	0	SH		SOLE	300	30,025	0	0
TECHNIPFMC PLC	FOR	G87110105	737	65,713	SH		SOLE	300	0	0	14,708
TECHNIPFMC PLC	FOR	G87110105	0	0	SH		SOLE	300	51,005	0	0
TECHTARGET INC	COM	87874R100	13,989	193,107	SH		SOLE	100	168,286	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	22,996	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	1,825
TECK LIMITED CL B	FOR	878742204	593	28,919	SH		SOLE	100	0	0	696
TECK LIMITED CL B	FOR	878742204	0	0	SH		SOLE	300	28,223	0	0
TEGNA INC	COM	87901J105	2,038	129,563	SH		SOLE	100	0	0	932
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	0	0	16,596
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	112,035	0	0
TELADOC INC	COM	87918A105	1,250	4,753	SH		SOLE	100	0	0	1,028
TELADOC INC	COM	87918A105	0	0	SH		SOLE	100	153	0	0
TELADOC INC	COM	87918A105	0	0	SH		SOLE	300	0	0	3,572
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,946	17,848	SH		SOLE	100	0	0	11,251
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	112	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	2,469
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	4,016	0	0
TELEFLEX INC	COM	879369106	3,221	8,334	SH		SOLE	100	0	0	99
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	5,012	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	84	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	3,139
TELEFLEX INC	COM	879369106	7	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	496	60,560	SH		SOLE	100	250	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	0	0	SH		SOLE	300	60,310	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	1,282	287,354	SH		SOLE	300	287,354	0	0
TELEPHONE & DATA	COM	879433829	1,245	60,651	SH		SOLE	300	0	0	9,605
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	51,046	0	0
TELUS CORPORATION	FOR	87971M103	1,455	70,038	SH		SOLE	100	0	0	795
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	69,243	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	4,298	149,039	SH		SOLE	100	0	0	36,674
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	0	0	14,287
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	98,078	0	0
TENABLE HLDGS INC	COM	88025T102	1,193	22,237	SH		SOLE	100	0	0	19,200
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE	100	615	0	0
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE	300	0	0	2,422
TENARIS SA-ADR	ADR	88031M109	496	31,804	SH		SOLE	300	31,804	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	1,112	41,171	SH		SOLE	300	41,171	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,166	62,397	SH		SOLE	300	0	0	8,231
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	54,166	0	0
TENNANT CORP	COM	880345103	1,462	19,397	SH		SOLE	300	0	0	1,416
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	17,981	0	0
TENNANT CORP	COM	880345103	7	90	SH		OTR	100	90	0	0
TENNECO INC	COM	880349105	150	13,994	SH		SOLE	100	0	0	12,355
TENNECO INC	COM	880349105	0	0	SH		SOLE	300	0	0	1,639
TERADATA CORP DEL	COM	88076W103	1,650	65,692	SH		SOLE	100	0	0	14
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	55,972	0	0
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	0	0	9,706
TERADYNE INC	COM	880770102	6,974	50,554	SH		SOLE	100	0	0	1,780
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	20,987
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	36	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	27,751	0	0
TERADYNE INC	COM	880770102	32	234	SH		OTR	100	0	0	217
TERADYNE INC	COM	880770102	0	0	SH		OTR	100	17	0	0
TEREX CORP NEW	COM	880779103	2,720	70,139	SH		SOLE	100	0	0	29,529
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	3	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	0	0	5,188
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	35,419	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,825	155,435	SH		SOLE	100	0	0	21
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	300	0	0	4,389
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	100	151,025	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	316	10,765	SH		SOLE	100	0	0	182
TERNIUM S A SPONSORED ADR	ADR	880890108	0	0	SH		SOLE	300	10,583	0	0
TERRENO RLTY CORP	REA	88146M101	849	14,882	SH		SOLE	100	0	0	52
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,557	0	0
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	300	0	0	2,273
TESLA MTRS INC	COM	88160R101	120,214	141,989	SH		SOLE	100	0	0	650
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	6,097	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	53,096
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	82,146	0	0
TESLA MTRS INC	COM	88160R101	1,091	1,289	SH		OTR	100	0	0	107
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	1,182	0	0
TETRA TECH INC NEW	COM	88162G103	4,769	33,486	SH		SOLE	100	0	0	343
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	1,653	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	0	0	4,028
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	27,462	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	54	39,200	SH		SOLE	100	0	0	39,200
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	1,149	91,562	SH		SOLE	100	0	0	274
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	89,970	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	100	1,318	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	20	SH		OTR	100	20	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	17,139	258,231	SH		SOLE	100	0	0	121,983
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	25,789	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	0	0	3,834
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	106,625	0	0
TEXAS INSTRS INC	COM	882508104	50,504	292,253	SH		SOLE	100	0	0	19,951
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	98,842	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	65,226
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	108,234	0	0
TEXAS INSTRS INC	COM	882508104	835	4,831	SH		OTR	100	0	0	513
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,318	0	0
TEXAS INSTRS INC	COM	882508104	133	768	SH		OTR	100	768	0	0
TEXAS INSTRS INC	COM	882508104	23	134	SH		DFND	100	0	0	18
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	116	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,415	30,293	SH		SOLE	100	0	0	101
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,228	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	0	0	4,900
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	1,064	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	4	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	1,675	33,689	SH		SOLE	100	0	0	506
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	1,326	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	14,109
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	17,748	0	0
THE AARON'S COMPANY INC	COM	00258W108	2,479	119,774	SH		SOLE	100	0	0	78,460
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	32,801	0	0
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	100	5,549	0	0
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	0	0	2,965
THE AZEK COMPANY INC CL A	COM	05478C105	2,724	65,315	SH		SOLE	100	0	0	62,880
THE AZEK COMPANY INC CL A	COM	05478C105	0	0	SH		SOLE	300	0	0	2,435
THE REALREAL INC COM	COM	88339P101	1,313	48,117	SH		SOLE	100	0	0	45,836
THE REALREAL INC COM	COM	88339P101	0	0	SH		SOLE	300	0	0	2,281
THE TRADE DESK INC CLASS A	COM	88339J105	1,280	1,575	SH		SOLE	100	0	0	203
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	0	0	1,372
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,401	111,545	SH		SOLE	100	0	0	2,105
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	46,955	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	37,909	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	24,576
THERMO FISHER SCIENTIFIC INC	COM	883556102	646	1,256	SH		OTR	100	0	0	53
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,203	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	102	SH		OTR	100	102	0	0
THIRD POINT REINSURANCE LTD	FOR	G8827U100	852	86,365	SH		SOLE	300	0	0	6,453
THIRD POINT REINSURANCE LTD	FOR	G8827U100	0	0	SH		SOLE	300	79,912	0	0
THOMSON REUTERS CORP	FOR	884903709	2,318	28,443	SH		SOLE	100	0	0	1,195
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	441	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	26,807	0	0
THOR IND INC	COM	885160101	3,717	34,099	SH		SOLE	100	0	0	1,135
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	4,628
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	28,336	0	0
THOR IND INC	COM	885160101	28	259	SH		OTR	100	0	0	64
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIFFANY & CO	COM	886547108	2,609	19,848	SH		SOLE	100	0	0	46
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	0	0	8,225
TIFFANY & CO	COM	886547108	0	0	SH		SOLE	300	11,577	0	0
TIM S A SPNDR ADR	FOR	88706T108	317	26,098	SH		SOLE	300	26,098	0	0
TIMKEN CO	COM	887389104	3,741	44,853	SH		SOLE	100	0	0	1,746
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	3,072	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	34,694	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	0	0	5,341
TIMKENSTEEL CORP	COM	887399103	212	39,778	SH		SOLE	300	0	0	2,995
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	36,783	0	0
TITAN INTERNATIONAL INC	COM	88830M102	360	51,074	SH		SOLE	300	0	0	2,146
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	48,928	0	0
TIVITY HEALTH INC	COM	88870R102	870	39,609	SH		SOLE	300	0	0	3,178
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	36,431	0	0
TJX COMPANIES INC NEW	COM	872540109	17,212	257,234	SH		SOLE	100	0	0	9,063
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	123,302	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	38,051	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	86,818
TJX COMPANIES INC NEW	COM	872540109	191	2,852	SH		OTR	100	0	0	92
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	2,760	0	0
TJX COMPANIES INC NEW	COM	872540109	3	46	SH		DFND	100	0	0	46
T-MOBILE US INC	COM	872590104	20,076	154,006	SH		SOLE	100	0	0	5,573
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	61,548	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	39,836
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	47,049	0	0
T-MOBILE US INC	COM	872590104	282	2,164	SH		OTR	100	2,164	0	0
TOLL BROS INC	COM	889478103	4,535	89,243	SH		SOLE	100	0	0	20,802
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	58,729	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	9,712
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	984	12,799	SH		SOLE	300	0	0	1,027
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	11,772	0	0
TOOTSIE ROLL INDS INC	COM	890516107	305	10,108	SH		SOLE	300	0	0	1,252
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	300	8,856	0	0
TOPBUILD CORP	COM	89055F103	10,250	47,183	SH		SOLE	100	0	0	26,392
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	0	0	2,477
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,449	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	16,865	0	0
TOPBUILD CORP	COM	89055F103	6	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	7,079	69,979	SH		SOLE	100	0	0	645
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	8,394
TORO CO.	COM	891092108	0	0	SH		SOLE	300	54,824	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	100	6,116	0	0
TORO CO.	COM	891092108	5	50	SH		OTR	100	50	0	0
TORONTO DOMINION BK	FOR	891160509	5,845	101,117	SH		SOLE	100	0	0	3,139
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	97,932	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	46	0	0
TOTAL SE	ADR	89151E109	6,918	155,668	SH		SOLE	100	0	0	9,561
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	3,000	0	0
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	300	143,107	0	0
TOTAL SE	ADR	89151E109	33	732	SH		OTR	100	0	0	508
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	13,414	90,669	SH		SOLE	100	0	0	794
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,874	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	88,001	0	0
TOYOTA MTR CORP	ADR	892331307	33	225	SH		OTR	100	0	0	205
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	20	0	0
TPI COMPOSITES INC	COM	87266J104	1,397	20,385	SH		SOLE	100	0	0	19,300
TPI COMPOSITES INC	COM	87266J104	0	0	SH		SOLE	300	0	0	1,085
TRACTOR SUPPLY CO	COM	892356106	8,347	53,634	SH		SOLE	100	0	0	7,404
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	1,896	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	30,627	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	13,707
TRADEWEB MKTS INC CLASS A	COM	892672106	1,041	16,182	SH		SOLE	100	0	0	11,836
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	1,517	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	0	0	2,777
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	52	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	9,555	62,585	SH		SOLE	100	0	0	7,151
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	12,620	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	17,357
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	25,457	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	91	595	SH		OTR	100	595	0	0
TRANSALTA CORP	FOR	89346D107	131	14,744	SH		SOLE	300	14,744	0	0
TRANSDIGM GROUP INC	COM	893641100	12,231	21,220	SH		SOLE	100	0	0	11,706
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	3,719
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	5,795	0	0
TRANSOCEAN LTD	FOR	H8817H100	131	47,968	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	2,235	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	45,497
TRANSUNION	COM	89400J107	4,914	53,464	SH		SOLE	100	0	0	47,076
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	82	0	0
TRANSUNION	COM	89400J107	0	0	SH		SOLE	300	0	0	6,306
TRANSUNION	COM	89400J107	1	15	SH		OTR	100	0	0	15
TRAVELERS COS INC	COM	89417E109	9,409	64,516	SH		SOLE	100	0	0	1,193
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	26,547	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	20,586
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	16,190	0	0
TRAVELERS COS INC	COM	89417E109	760	5,210	SH		OTR	100	0	0	725
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,485	0	0
TRAVELERS COS INC	COM	89417E109	38	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	428	27,324	SH		SOLE	300	0	0	1,992
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	25,332	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,827	242,527	SH		SOLE	100	0	0	209,385
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	4,261
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	28,881	0	0
TREX COMPANY INC	COM	89531P105	25,222	256,948	SH		SOLE	100	0	0	189,032
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	0	0	8,683
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	59,127	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	106	0	0
TREX COMPANY INC	COM	89531P105	23	230	SH		OTR	100	230	0	0
TRI POINTE HOMES INC	COM	87265H109	2,240	105,020	SH		SOLE	100	0	0	30,635
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	9,604
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	64,781	0	0
TRIMAS CORP	COM	896215209	8,571	250,460	SH		SOLE	100	249,059	0	0
TRIMAS CORP	COM	896215209	0	0	SH		SOLE	300	0	0	1,401
TRIMBLE NAV LTD	COM	896239100	10,557	149,201	SH		SOLE	100	0	0	356
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,691	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	19,350
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	127,804	0	0
TRIMBLE NAV LTD	COM	896239100	8	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	7,948	283,237	SH		SOLE	100	0	0	793
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	231,243	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	0	0	7,933
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	43,268	0	0
TRINSEO SA	FOR	L9340P101	2,584	46,626	SH		SOLE	100	0	0	6,364
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	37,275	0	0
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	2,987
TRIP COM GRP LTD ADR	FOR	89677Q107	1,472	43,829	SH		SOLE	100	0	0	87
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	40,427	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	100	3,315	0	0
TRIPADVISOR INC	COM	896945201	1,883	56,733	SH		SOLE	100	0	0	93
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	0	0	7,459
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	49,144	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,774	193,859	SH		SOLE	100	0	0	192,840
TRISTATE CAP HLDGS INC	COM	89678F100	0	0	SH		SOLE	300	0	0	1,019
TRIUMPH BANCORP INC	COM	89679E300	1,420	23,793	SH		SOLE	300	0	0	1,770
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	22,023	0	0
TRIUMPH GROUP INC NEW	COM	896818101	679	54,634	SH		SOLE	300	0	0	3,882
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	50,752	0	0
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	185	10,854	SH		SOLE	300	0	0	3,121
TRONOX HOLDINGS PLC -CLASS A	FOR	G9087Q102	0	0	SH		SOLE	300	7,733	0	0
TRUEBLUE INC	COM	89785X101	753	37,337	SH		SOLE	300	0	0	2,819
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	34,518	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	18,796	367,248	SH		SOLE	100	0	0	44,149
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	88,931	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	95,558
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	138,610	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	239	4,668	SH		OTR	100	0	0	72
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,596	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	83	1,625	SH		OTR	100	1,625	0	0
TRUPANION INC	COM	898202106	4,044	34,255	SH		SOLE	300	0	0	2,429
TRUPANION INC	COM	898202106	0	0	SH		SOLE	300	31,826	0	0
TRUPANION INC	COM	898202106	8	72	SH		OTR	100	72	0	0
TRUSTCO BK CORP N Y	COM	898349105	718	101,411	SH		SOLE	300	0	0	7,315
TRUSTCO BK CORP N Y	COM	898349105	0	0	SH		SOLE	300	94,096	0	0
TRUSTMARK CORP	COM	898402102	1,135	37,196	SH		SOLE	300	0	0	4,780
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	32,416	0	0
TTEC HLDGS INC	COM	89854H102	1,588	19,155	SH		SOLE	300	0	0	1,401
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	17,754	0	0
TTM TECHNOLOGIES	COM	87305R109	5,533	390,459	SH		SOLE	100	0	0	286,055
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	96,733	0	0
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	7,671
TUPPERWARE CORP	COM	899896104	5,836	174,200	SH		SOLE	100	122,555	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	3,782
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	47,863	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	262	47,382	SH		SOLE	300	47,382	0	0
TURQUOISE HILL RES LTD COM	FOR	900435207	122	10,847	SH		SOLE	300	10,847	0	0
TWILIO INC	COM	90138F102	5,354	13,657	SH		SOLE	100	0	0	3,496
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	5,513	0	0
TWILIO INC	COM	90138F102	0	0	SH		SOLE	300	0	0	4,648
TWILIO INC	COM	90138F102	99	252	SH		OTR	100	252	0	0
TWIST BIOSCIENCE CORPORATION	COM	90184D100	206	1,079	SH		SOLE	300	0	0	1,079
TWITTER INC	COM	90184L102	8,848	184,098	SH		SOLE	100	0	0	2,185
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	24,036	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	62,734
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	95,143	0	0
TWITTER INC	COM	90184L102	63	1,302	SH		OTR	100	1,302	0	0
TWO HBRS INVT CORP	REA	90187B408	64	9,745	SH		SOLE	100	0	0	408
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	9,337
TWO HBRS INVT CORP	REA	90187B408	7	1,000	SH		OTR	100	0	0	1,000
TYLER TECHNOLOGIES INC	COM	902252105	6,221	14,658	SH		SOLE	100	0	0	607
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	3,732
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	9,789	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	530	0	0
TYLER TECHNOLOGIES INC	COM	902252105	28	67	SH		OTR	100	67	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,318	64,914	SH		SOLE	100	0	0	499
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	21,944	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	19,665	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	22,806
U S CONCRETE INC	COM	90333L201	809	16,926	SH		SOLE	100	270	0	0
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	0	0	1,209
U S CONCRETE INC	COM	90333L201	0	0	SH		SOLE	300	15,447	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,776	13,495	SH		SOLE	300	0	0	984
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	12,511	0	0
U S SILICA HLDGS INC	COM	90346E103	722	78,956	SH		SOLE	100	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	72,300	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	5,656
UBER TECHNOLOGIES INC	COM	90353T100	5,846	107,646	SH		SOLE	100	0	0	3,489
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	300	0	0	45,815
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	58,342	0	0
UBER TECHNOLOGIES INC	COM	90353T100	76	1,392	SH		OTR	100	1,392	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30	551	SH		OTR	100	551	0	0
UBS GROUP AG	FOR	H42097107	3,145	211,385	SH		SOLE	100	0	0	1,264
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	16,590	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	193,531	0	0
UBS GROUP AG	FOR	H42097107	24	1,606	SH		OTR	100	0	0	1,542
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	2,506	64,085	SH		SOLE	100	0	0	82
UDR INC	REA	902653104	0	0	SH		SOLE	300	41,615	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	20,496
UDR INC	REA	902653104	0	0	SH		SOLE	100	1,892	0	0
UFP INDUSTRIES, INC	COM	90278Q108	3,935	65,301	SH		SOLE	100	0	0	495
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	0	0	5,179
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	59,627	0	0
UFP INDUSTRIES, INC	COM	90278Q108	1	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	9,641	259,299	SH		SOLE	100	0	0	135,468
UGI CORP	COM	902681105	0	0	SH		SOLE	300	106,576	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	17,255
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	6,491	21,642	SH		SOLE	100	0	0	3,258
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	6,139	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	3,904
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	8,341	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	91	302	SH		OTR	100	0	0	4
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		OTR	100	298	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	26	86	SH		OTR	100	86	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	2,775	64,000	SH		SOLE	100	0	0	21,450
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	39,446	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	3,104
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	295	2,102	SH		SOLE	100	0	0	38
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	0	0	SH		SOLE	300	0	0	2,064
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	12	84	SH		OTR	100	84	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	241	60,032	SH		SOLE	300	60,032	0	0
UMB FINANCIAL CORP	COM	902788108	2,740	36,449	SH		SOLE	100	0	0	93
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	100	10,982	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	0	0	3,281
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	22,093	0	0
UMPQUA HLDGS CORP	COM	904214103	2,083	129,844	SH		SOLE	100	0	0	16
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	0	0	16,689
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	112,556	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	583	0	0
UNDER ARMOUR INC	COM	904311206	600	37,790	SH		SOLE	100	0	0	812
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	14,640
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	22,338	0	0
UNDER ARMOUR INC CL A	COM	904311107	707	38,201	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	14,099
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	21,632	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	1,791	0	0
UNIFI INC	COM	904677200	303	15,675	SH		SOLE	300	0	0	1,186
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	14,489	0	0
UNIFIRST CORP MASS	COM	904708104	3,813	17,049	SH		SOLE	100	0	0	237
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	14,811	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	835	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,166
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	14,632	245,258	SH		SOLE	100	0	0	20,061
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	83,378	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	141,819	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	301	5,048	SH		OTR	100	0	0	1,061
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	3,987	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	71	1,195	SH		OTR	100	1,195	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	7	115	SH		DFND	100	115	0	0
UNION PACIFIC CORP	COM	907818108	31,373	151,465	SH		SOLE	100	0	0	3,331
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	49,056
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	70,325	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	28,753	0	0
UNION PACIFIC CORP	COM	907818108	5,561	26,848	SH		OTR	100	0	0	75
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	26,773	0	0
UNISYS	COM	909214306	1,573	66,205	SH		SOLE	300	0	0	4,816
UNISYS	COM	909214306	0	0	SH		SOLE	300	61,389	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,182	89,185	SH		SOLE	100	0	0	12,570
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	655	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	9,640
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	66,320	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,884	90,787	SH		SOLE	100	0	0	83
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	6,456
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	84,248	0	0
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,325	55,180	SH		SOLE	100	0	0	10
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,573	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	21,209
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	31,388	0	0
UNITED FIRE GROUP INC	COM	910340108	701	22,712	SH		SOLE	300	0	0	1,673
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	21,039	0	0
UNITED INS HLDGS CORP	COM	910710102	123	21,735	SH		SOLE	300	0	0	1,601
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	20,134	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	1,376	134,006	SH		SOLE	300	134,006	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,605	64,144	SH		SOLE	100	0	0	468
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	227	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	8,510
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	54,939	0	0
UNITED PARCEL SERVICE	COM	911312106	27,332	171,910	SH		SOLE	100	0	0	7,012
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	50,807
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	38,816	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	75,275	0	0
UNITED PARCEL SERVICE	COM	911312106	901	5,669	SH		OTR	100	0	0	106
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,563	0	0
UNITED PARCEL SERVICE	COM	911312106	78	490	SH		OTR	100	490	0	0
UNITED RENTALS INC	COM	911363109	6,272	24,253	SH		SOLE	100	0	0	3,954
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	8,746
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	307	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	11,246	0	0
UNITED RENTALS INC	COM	911363109	4	17	SH		OTR	100	0	0	17
UNITED RENTALS INC	COM	911363109	2	8	SH		DFND	100	0	0	8
UNITED STS OIL FD LP UNITS	CLO	91232N207	236	6,698	SH		SOLE	100	6,698	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,652	33,701	SH		SOLE	100	0	0	6,933
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	379	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	22,726	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,663
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	75,739	217,922	SH		SOLE	100	0	0	4,872
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	55,440	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	59,171
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	98,439	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,092	3,142	SH		OTR	100	0	0	1,070
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,072	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	151	435	SH		OTR	100	435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	66	SH		DFND	100	0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	47	0	0
UNITI GROUP INC	REA	91325V108	3,097	243,825	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	16,562
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	226,383	0	0
UNIVAR INC	COM	91336L107	2,058	101,992	SH		SOLE	100	0	0	1,065
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	86,565	0	0
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	14,362
UNIVERSAL CORP	COM	913456109	1,089	22,353	SH		SOLE	300	0	0	1,909
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	20,444	0	0
UNIVERSAL CORP	COM	913456109	24	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	6,566	26,493	SH		SOLE	100	0	0	702
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,216
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	21,888	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	687	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	869	14,449	SH		SOLE	300	0	0	1,070
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	13,379	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	880	13,450	SH		SOLE	300	0	0	988
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	12,462	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	11,445	88,650	SH		SOLE	100	0	0	74,000
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	8,495	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,775
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,380	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	473	30,004	SH		SOLE	300	0	0	2,173
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	27,831	0	0
UNUMPROVIDENT CORP	COM	91529Y106	1,936	76,207	SH		SOLE	100	0	0	34,803
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	24,314	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	16,973
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	117	0	0
UPLAND SOFTWARE INC	COM	91544A109	7,349	147,393	SH		SOLE	100	0	0	146,449
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	944
URBAN EDGE PPTYS - W/I	REA	91704F104	919	64,607	SH		SOLE	300	0	0	8,541
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	56,066	0	0
URBAN OUTFITTERS INC	COM	917047102	1,906	71,218	SH		SOLE	100	0	0	29,435
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	35,104	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	6,679
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	462	31,986	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	29,353	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	0	0	2,305
US BANCORP	COM	902973304	14,771	322,088	SH		SOLE	100	0	0	32,658
US BANCORP	COM	902973304	0	0	SH		SOLE	100	45,867	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	141,434	0	0
US BANCORP	COM	902973304	0	0	SH		SOLE	300	0	0	102,129
US BANCORP	COM	902973304	397	8,659	SH		OTR	100	0	0	7,539
US BANCORP	COM	902973304	0	0	SH		OTR	100	1,120	0	0
US ECOLOGY INC.	COM	91734M103	1,216	33,187	SH		SOLE	300	0	0	2,493
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	30,694	0	0
US ECOLOGY INC.	COM	91734M103	3	94	SH		OTR	100	94	0	0
US FOODS HLDG CORP	COM	912008109	6,997	201,236	SH		SOLE	100	0	0	190,066
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	10,855
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	315	0	0
US STEEL CORP	COM	912909108	2,624	138,773	SH		SOLE	100	0	0	1,422
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	223	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	113,276	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	23,852
USANA INC CDT-SHS	COM	90328M107	1,093	12,608	SH		SOLE	300	0	0	938
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	11,670	0	0
UXIN LIMITED ADR	ADR	91818X108	19	15,164	SH		SOLE	300	15,164	0	0
V F CORP	COM	918204108	6,021	71,795	SH		SOLE	100	0	0	2,428
V F CORP	COM	918204108	0	0	SH		SOLE	300	40,778	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	5,342	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	23,247
V F CORP	COM	918204108	6,088	72,600	SH		OTR	100	72,600	0	0
VAIL RESORTS INC	COM	91879Q109	467	1,720	SH		SOLE	100	0	0	187
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	190	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,325
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	18	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	4,917	285,710	SH		SOLE	100	0	0	669
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	285,041	0	0
VALE S A ADR	ADR	91912E105	22	1,273	SH		OTR	100	0	0	1,273
VALERO ENERGY CORP CORP NEW	COM	91913Y100	5,004	84,174	SH		SOLE	100	0	0	1,410
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	38,278
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	43,573	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	913	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4	71	SH		OTR	100	0	0	71
VALERO ENERGY CORP CORP NEW	COM	91913Y100	1	13	SH		DFND	100	0	0	13
VALLEY NATL BANCORP	COM	919794107	2,605	237,063	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	30,448
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	206,414	0	0
VALMONT INDS INC	COM	920253101	2,675	12,816	SH		SOLE	100	0	0	130
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	0	0	1,814
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,872	0	0
VALVOLINE INC	COM	92047W101	13,864	556,118	SH		SOLE	100	0	0	11,669
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	14,079
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	94,673	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	435,697	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	817	57,553	SH		SOLE	300	0	0	4,313
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	53,240	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	612	7,402	SH		SOLE	100	0	0	450
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	0	0	SH		SOLE	100	6,952	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	18	223	SH		OTR	100	223	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	295	5,668	SH		SOLE	100	0	0	1,730
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,938	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	589	9,424	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	8,182	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	37	589	SH		OTR	100	589	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	477	7,433	SH		SOLE	100	0	0	7,433
VANGUARD	CLO	92204A801	911	5,637	SH		SOLE	100	5,637	0	0
VANGUARD	CLO	92204A405	301	4,000	SH		OTR	100	4,000	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	479	3,401	SH		SOLE	100	0	0	3,301
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	100	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	24,259	449,238	SH		SOLE	100	0	0	28,963
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	420,275	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,546	28,630	SH		OTR	100	0	0	830
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	27,800	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	31,794	588,770	SH		OTR	300	588,770	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	27	500	SH		DFND	100	500	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	686	11,254	SH		SOLE	100	0	0	10,854
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	400	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	25,620	526,072	SH		SOLE	100	0	0	60,138
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	465,934	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,598	32,822	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	30,389	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	51	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	609	9,822	SH		SOLE	100	0	0	9,322
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	500	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	338	5,455	SH		OTR	100	5,455	0	0
VANGUARD GROWTH	CLO	922908736	12,921	49,728	SH		SOLE	100	0	0	1,295
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	48,433	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	343	1,463	SH		SOLE	100	0	0	81
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	1,382	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,148	12,210	SH		SOLE	100	0	0	8,909
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,301	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	95	1,007	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	345	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	236	1,361	SH		SOLE	100	1,361	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	7,114	19,555	SH		SOLE	100	0	0	8
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	19,547	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	655	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	288	4,167	SH		SOLE	100	0	0	4,167
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,168	12,128	SH		SOLE	100	0	0	11,350
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	778	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	20	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	50,066	543,607	SH		SOLE	100	0	0	4,784
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	538,823	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,715	29,480	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	29,291	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	7,665	83,225	SH		OTR	100	19,407	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	300	63,818	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	111	1,208	SH		DFND	100	1,208	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	8,099	139,107	SH		SOLE	100	0	0	10,469
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	128,638	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,494	42,843	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	41,698	0	0
VANGUARD LARGE CAP	CLO	922908637	13,404	74,402	SH		SOLE	100	0	0	2,221
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	72,181	0	0
VANGUARD LARGE CAP	CLO	922908637	370	2,055	SH		OTR	100	2,055	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	93	863	SH		SOLE	100	0	0	863
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	163	1,508	SH		OTR	100	0	0	1,508
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	4,719	22,619	SH		SOLE	100	22,619	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,230	28,480	SH		SOLE	100	0	0	2,565
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	25,915	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,220	9,915	SH		SOLE	100	0	0	1,209
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	8,706	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	11,594	54,210	SH		SOLE	100	0	0	2,738
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	51,472	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,391	6,502	SH		OTR	100	6,502	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	299	5,524	SH		SOLE	100	5,524	0	0
VANGUARD REIT ETF	CLO	922908553	990	11,540	SH		SOLE	100	0	0	1,003
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	10,537	0	0
VANGUARD REIT ETF	CLO	922908553	9	105	SH		OTR	100	105	0	0
VANGUARD REIT ETF	CLO	922908553	10,970	127,900	SH		OTR	300	127,900	0	0
VANGUARD REIT ETF	CLO	922908553	17	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,333	18,516	SH		SOLE	100	18,516	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	56	311	SH		OTR	100	311	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	42,388	166,553	SH		SOLE	100	0	0	1,149
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	165,404	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,417	5,568	SH		OTR	100	0	1,110	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		OTR	100	4,458	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	16,087	130,785	SH		SOLE	100	130,785	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	382	3,108	SH		OTR	100	3,108	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,296	7,465	SH		SOLE	100	0	0	344
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	7,121	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,629	10,314	SH		SOLE	100	0	0	2,060
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	8,254	0	0
VANGUARD S&P 500 ETF	CLO	922908363	154	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	613	7,370	SH		SOLE	100	0	0	3,539
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	3,831	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	157	1,889	SH		OTR	100	1,889	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	326	5,284	SH		SOLE	100	0	0	3,462
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,822	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	27,681	334,358	SH		SOLE	100	0	0	7,660
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	326,698	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,311	15,833	SH		OTR	100	15,833	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	5,354	64,665	SH		OTR	300	64,665	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	116	1,402	SH		DFND	100	1,402	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	5,431	18,840	SH		SOLE	100	0	0	1,227
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	17,613	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	149	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	0	162	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	77,618	511,822	SH		SOLE	100	0	0	2,652
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	509,170	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	76	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	16,648	79,903	SH		SOLE	100	0	0	8,883
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	71,020	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,784	13,363	SH		OTR	100	13,363	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	165	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	873	15,811	SH		SOLE	100	0	0	1,986
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	13,825	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	12,185	139,454	SH		SOLE	100	0	0	7,771
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	131,683	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,134	24,418	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	23,021	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,298	323,224	SH		SOLE	100	0	0	4,830
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	318,394	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,908	46,303	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	45,970	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	452	7,199	SH		OTR	100	7,199	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	21,667	107,855	SH		SOLE	100	0	0	4,677
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	103,178	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,172	25,743	SH		OTR	100	0	0	1,986
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	23,757	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,055	41,498	SH		SOLE	100	0	0	8,683
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	32,815	0	0
VANGUARD VALUE VIPERS	CLO	922908744	231	1,900	SH		OTR	100	1,900	0	0
VAREX IMAGING CORP	COM	92214X106	838	41,346	SH		SOLE	300	0	0	3,087
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	38,259	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,924	16,666	SH		SOLE	100	0	0	101
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	9,963	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	300	0	0	6,410
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	0	0	SH		SOLE	100	192	0	0
VARONIS SYS INC	COM	922280102	189	1,028	SH		SOLE	300	0	0	1,028
VARONIS SYS INC	COM	922280102	11	60	SH		OTR	100	60	0	0
VECTOR GROUP LTD	COM	92240M108	1,417	116,510	SH		SOLE	300	0	0	10,400
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	106,110	0	0
VEDANTA LTD - ADR	ADR	92242Y100	458	50,092	SH		SOLE	300	50,092	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,076	52,024	SH		SOLE	300	0	0	3,759
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	48,265	0	0
VEEVA SYS INC CLASS A	COM	922475108	4,093	14,177	SH		SOLE	100	0	0	2,150
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	4,490
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	7,537	0	0
VEEVA SYS INC CLASS A	COM	922475108	119	413	SH		OTR	100	413	0	0
VENTAS INC REITS	REA	92276F100	3,973	80,864	SH		SOLE	100	0	0	82
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	27,463
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	1,247	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	52,072	0	0
VEON LTD ADR	ADR	91822M106	170	94,610	SH		SOLE	300	94,610	0	0
VERA BRADLEY INC	COM	92335C106	196	23,110	SH		SOLE	300	0	0	1,651
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	21,459	0	0
VEREIT INC COM	COM	92339V308	1,801	50,448	SH		SOLE	100	0	0	93
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	100	34,678	0	0
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	0	0	8,347
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	7,331	0	0
VEREIT INC COM	COM	92339V308	55	1,532	SH		OTR	100	1,532	0	0
VERINT SYSTEMS INC	COM	92343X100	598	8,290	SH		SOLE	100	0	0	6,033
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	2,142
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	115	0	0
VERISIGN INC	COM	92343E102	5,047	25,917	SH		SOLE	100	0	0	16
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	362	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,923
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	18,616	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	9,041	46,904	SH		SOLE	100	0	0	1,569
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	28,135	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	13,267
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	3,933	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	16	84	SH		OTR	100	0	0	35
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	49	0	0
VERITEX HLDGS INC	COM	923451108	4,118	145,097	SH		SOLE	100	0	0	92,984
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	3,750
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	48,363	0	0
VERITIV CORP	COM	923454102	298	13,055	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	12,113	0	0
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	940
VERIZON COMMUNICATIONS	COM	92343V104	58,519	1,018,253	SH		SOLE	100	0	0	24,154
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	309,836
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	219,185	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	465,078	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,945	138,251	SH		OTR	100	0	0	6,559
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	131,692	0	0
VERIZON COMMUNICATIONS	COM	92343V104	27	465	SH		OTR	100	465	0	0
VERIZON COMMUNICATIONS	COM	92343V104	25	427	SH		DFND	100	0	0	55
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		DFND	100	372	0	0
VERTEX INC -CLASS A	COM	92538J106	5,881	176,500	SH		SOLE	100	0	0	176,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,068	50,792	SH		SOLE	100	0	0	630
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	30,537	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	3,552	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	16,073
VERTEX PHARMACEUTICALS INC	COM	92532F100	56	235	SH		OTR	100	235	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2	9	SH		DFND	100	0	0	9
VIACOMCBS INC CL B	COM	92556H206	5,135	112,664	SH		SOLE	100	0	0	1,262
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	59,974	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	43,895
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	7,533	0	0
VIAD CORP	COM	92552R406	836	21,396	SH		SOLE	300	0	0	1,513
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	19,883	0	0
VIASAT INC	COM	92552V100	1,542	37,829	SH		SOLE	100	0	0	310
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	32,788	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	52	0	0
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,679
VIATRIS INC COM	COM	92556V106	4,451	255,381	SH		SOLE	100	0	0	12,588
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	39,635	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	0	0	76,134
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	127,024	0	0
VIATRIS INC COM	COM	92556V106	824	47,259	SH		OTR	100	0	0	464
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	46,795	0	0
VIATRIS INC COM	COM	92556V106	1	78	SH		DFND	100	0	0	4
VIATRIS INC COM	COM	92556V106	0	0	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,880	241,578	SH		SOLE	100	0	0	1,508
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	222,473	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	17,597
VIAVI SOLUTIONS INC	COM	925550105	7	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	1,966	74,488	SH		SOLE	100	0	0	61
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	39,002	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	17,741
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	17,684	0	0
VICI PPTYS INC	REA	925652109	27	1,032	SH		OTR	100	1,032	0	0
VICOR CORP	COM	925815102	2,177	22,087	SH		SOLE	300	0	0	1,558
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	20,529	0	0
VIPER ENERGY PARTNERS LP	PAR	92763M105	7,493	513,235	SH		SOLE	100	513,235	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	1,128	38,363	SH		SOLE	300	38,363	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,677	7,519	SH		SOLE	300	0	0	557
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,962	0	0
VIRTUSA CORP	COM	92827P102	1,550	30,301	SH		SOLE	100	0	0	363
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	27,703	0	0
VIRTUSA CORP	COM	92827P102	0	0	SH		SOLE	300	0	0	2,235
VISA INC CL A	COM	92826C839	99,598	493,010	SH		SOLE	100	0	0	13,105
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	176,692	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	116,434
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	186,779	0	0
VISA INC CL A	COM	92826C839	1,062	5,256	SH		OTR	100	0	0	2,864
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,392	0	0
VISA INC CL A	COM	92826C839	417	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	6	29	SH		DFND	100	0	0	29
VISHAY INTERTECHNOLOGY	COM	928298108	1,815	78,369	SH		SOLE	100	0	0	613
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	10,005
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	67,751	0	0
VISTA OUTDOOR INC	COM	928377100	1,790	61,080	SH		SOLE	300	0	0	4,482
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	56,598	0	0
VISTEON CORP	COM	92839U206	2,397	17,113	SH		SOLE	300	0	0	2,826
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	14,287	0	0
VISTRA ENERGY CORP	COM	92840M102	1,203	56,380	SH		SOLE	100	0	0	34,540
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	100	1,796	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	19,734
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	310	0	0
VMWARE INC CL A	COM	928563402	1,680	12,491	SH		SOLE	100	0	0	1,118
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,673
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	8,700	0	0
VMWARE INC CL A	COM	928563402	9	66	SH		OTR	100	66	0	0
VMWARE INC CL A	COM	928563402	16	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	9,049	196,369	SH		SOLE	100	0	0	195,274
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	1,095
VOCERA COMMUNICATIONS INC	COM	92857F107	7	145	SH		OTR	100	145	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,217	239,869	SH		SOLE	100	0	0	2,507
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	144,740	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	92,622	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	116	6,580	SH		OTR	100	0	0	2,572
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	4,008	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	24	1,369	SH		OTR	100	1,369	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	9	492	SH		DFND	100	492	0	0
VONAGE HLDGS CORP	COM	92886T201	3,300	245,001	SH		SOLE	300	0	0	17,990
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	227,011	0	0
VONTIER CORPORATION COM	COM	928881101	1,038	30,692	SH		SOLE	100	0	0	103
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	5,359	0	0
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	0	0	9,030
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	16,200	0	0
VORNADO RLTY TR	REA	929042109	1,368	36,098	SH		SOLE	100	0	0	67
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	12,193
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	23,838	0	0
VOYA FINL INC	COM	929089100	1,253	21,682	SH		SOLE	100	0	0	14,223
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	1,358	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	5,732
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	369	0	0
VOYA FINL INC	COM	929089100	4	64	SH		OTR	100	64	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	5,017	31,679	SH		SOLE	100	0	0	8,118
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	14,254	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	9,307
VULCAN MATERIALS MATLS CO	COM	929160109	13	84	SH		OTR	100	0	0	84
W P CAREY INC	REA	92936U109	830	12,337	SH		SOLE	100	0	0	200
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	6,134
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,788	0	0
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	215	0	0
W P CAREY INC	REA	92936U109	54	800	SH		OTR	100	0	0	800
WABASH NATL CORP	COM	929566107	950	55,652	SH		SOLE	300	0	0	4,056
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	51,596	0	0
WABTEC CORP	COM	929740108	2,774	34,473	SH		SOLE	100	0	0	888
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,810	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	12,575
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	19,200	0	0
WABTEC CORP	COM	929740108	3	38	SH		OTR	100	38	0	0
WADDELL & REED FINL INC CL A	COM	930059100	1,645	65,592	SH		SOLE	300	0	0	4,773
WADDELL & REED FINL INC CL A	COM	930059100	0	0	SH		SOLE	300	60,819	0	0
WADDELL & REED FINL INC CL A	COM	930059100	2	99	SH		OTR	100	99	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,519	221,695	SH		SOLE	100	0	0	1,466
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	64,141
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	90,478	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	65,610	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,898	124,295	SH		OTR	100	0	0	68
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	124,227	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123	2,594	SH		OTR	100	2,594	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,817	30,913	SH		SOLE	100	0	0	465
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	28,241	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	0	0	2,207
WAL-MART STORES INC	COM	931142103	51,973	355,180	SH		SOLE	100	0	0	3,689
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	159,357	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	105,345
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	86,789	0	0
WAL-MART STORES INC	COM	931142103	14,815	101,246	SH		OTR	100	0	0	447
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	100,799	0	0
WAL-MART STORES INC	COM	931142103	15	100	SH		OTR	100	100	0	0
WAL-MART STORES INC	COM	931142103	62	427	SH		DFND	100	0	0	27
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	68,163	394,509	SH		SOLE	100	0	0	8,088
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	129,858
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	72,054	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	184,509	0	0
WALT DISNEY CO	COM	254687106	6,978	40,388	SH		OTR	100	0	0	1,081
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	39,307	0	0
WALT DISNEY CO	COM	254687106	142	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	1	5	SH		DFND	100	0	0	5
WARRIOR MET COAL INC	COM	93627C101	1,254	53,840	SH		SOLE	300	0	0	3,952
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	49,888	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,290	45,139	SH		SOLE	100	0	0	664
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	38,742	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	0	0	5,733
WASHINGTON REAL ESTATE	REA	939653101	1,946	86,560	SH		SOLE	300	0	0	6,350
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	80,210	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,925	18,700	SH		SOLE	100	0	0	4,341
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	181	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,178	0	0
WASTE MANAGEMENT INC	COM	94106L109	10,355	89,761	SH		SOLE	100	0	0	2,635
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	29,047
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	55,712	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,367	0	0
WASTE MANAGEMENT INC	COM	94106L109	248	2,146	SH		OTR	100	0	0	146
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	5,141	18,788	SH		SOLE	100	0	0	76
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	424	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	4,382
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	13,906	0	0
WATSCO INC	COM	942622200	4,994	19,774	SH		SOLE	100	0	0	135
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	232	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	16,777	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,630
WATSCO INC	COM	942622200	7	29	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	3,763	29,125	SH		SOLE	100	0	0	333
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,113
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	26,679	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	769	2,564	SH		SOLE	100	0	0	186
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,350
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	28	0	0
WD FORTY CO	COM	929236107	8,862	30,672	SH		SOLE	100	0	0	16,135
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	13,287	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	1,050
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	200	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,698	53,239	SH		SOLE	100	0	0	146
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	161	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	46,100	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,832
WEC ENERGY GROUP INC	COM	92939U106	5,097	58,326	SH		SOLE	100	0	0	976
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	33,434	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	22,387
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,529	0	0
WEC ENERGY GROUP INC	COM	92939U106	22	252	SH		OTR	100	0	0	120
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	323	7,521	SH		SOLE	300	7,521	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	673	27,643	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	24,011	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,615
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	1,626	70,743	SH		SOLE	300	0	0	9,182
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	61,561	0	0
WELBILT INC	COM	949090104	4,234	302,443	SH		SOLE	100	0	0	297,999
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	4,444
WELLS FARGO & CO & CO NEW	COM	949746101	26,903	843,360	SH		SOLE	100	0	0	52,546
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	43,185	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	321,344
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	426,285	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	887	27,795	SH		OTR	100	0	0	246
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	27,549	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	6	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	2	60	SH		DFND	100	0	0	60
WELLTOWER INC	REA	95040Q104	7,857	124,583	SH		SOLE	100	0	0	1,576
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	30,142
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	57,485	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	35,380	0	0
WELLTOWER INC	REA	95040Q104	161	2,559	SH		OTR	100	0	0	38
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,521	0	0
WELLTOWER INC	REA	95040Q104	45	717	SH		OTR	100	717	0	0
WENDYS CO	COM	95058W100	1,697	81,405	SH		SOLE	300	0	0	14,798
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	66,607	0	0
WERNER ENTERPRISE INC	COM	950755108	1,468	34,166	SH		SOLE	300	0	0	4,501
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	29,665	0	0
WESBANCO INC	COM	950810101	266	8,389	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	2,222
WESCO INTERNATIONAL INC	COM	95082P105	278	3,313	SH		SOLE	100	0	0	171
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	3,024
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	118	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	8,554	28,504	SH		SOLE	100	0	0	1,511
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	7,922
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	16,840	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,231	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,739	28,272	SH		SOLE	300	0	0	2,047
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	26,225	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	400	5,625	SH		SOLE	100	0	0	233
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	1,775	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	3,242
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	375	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	15	213	SH		OTR	100	213	0	0
WESTERN DIGITAL CORP	COM	958102105	4,581	90,339	SH		SOLE	100	0	0	11,545
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	21,754	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	24,364
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	32,676	0	0
WESTERN DIGITAL CORP	COM	958102105	1	29	SH		OTR	100	0	0	29
WESTERN UN CO	COM	959802109	2,653	120,267	SH		SOLE	100	0	0	41,517
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	2,788	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	30,567
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	45,395	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	416	5,068	SH		SOLE	100	0	0	3,906
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	1,162
WESTLAKE CHEMICAL CORP	COM	960413102	14	171	SH		OTR	100	0	0	171
WESTLAKE CHEMICAL CORP	COM	960413102	1	16	SH		DFND	100	0	0	16
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,263	194,811	SH		SOLE	300	194,811	0	0
WESTROCK CO	COM	96145D105	3,527	75,581	SH		SOLE	100	0	0	6,195
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	19,403	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	21,219
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	28,764	0	0
WESTROCK CO	COM	96145D105	24	508	SH		OTR	100	508	0	0
WEX INC	COM	96208T104	8,850	43,867	SH		SOLE	100	0	0	17,981
WEX INC	COM	96208T104	0	0	SH		SOLE	300	22,535	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	100	46	0	0
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,305
WEYERHAEUSER CO	REA	962166104	7,291	219,531	SH		SOLE	100	0	0	1,361
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	55,286
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	59,695	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	103,189	0	0
WEYERHAEUSER CO	REA	962166104	110	3,303	SH		OTR	100	3,303	0	0
WEYERHAEUSER CO	REA	962166104	8	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	27	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	984	24,350	SH		SOLE	100	0	0	123
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	24,227	0	0
WHIRLPOOL CORP	COM	963320106	4,816	24,300	SH		SOLE	100	0	0	5,428
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	6,819	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,171	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,882
WHIRLPOOL CORP	COM	963320106	54	275	SH		OTR	100	275	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	603	580	SH		SOLE	100	0	0	477
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	103
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	354	41,795	SH		SOLE	300	0	0	3,017
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	38,778	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,246	25,634	SH		SOLE	100	0	0	30
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	23	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,279
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	22,302	0	0
WILLIAMS CO INC	COM	969457100	4,959	229,564	SH		SOLE	100	0	0	10,090
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	127,082	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	3,518	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	88,874
WILLIAMS CO INC	COM	969457100	26	1,205	SH		OTR	100	0	0	1,205
WILLIAMS SONOMA INC	COM	969904101	8,133	61,467	SH		SOLE	100	0	0	15,297
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	748	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	6,267
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	39,155	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	7,052	34,150	SH		SOLE	100	0	0	40
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	21,239	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	8,980
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	3,891	0	0
WINGSTOP INC	COM	974155103	2,760	17,759	SH		SOLE	100	0	0	28
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	2,247
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	15,166	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	318	0	0
WINGSTOP INC	COM	974155103	4	29	SH		OTR	100	29	0	0
WINMARK CORP	COM	974250102	4,261	23,159	SH		SOLE	100	23,051	0	0
WINMARK CORP	COM	974250102	0	0	SH		SOLE	300	0	0	108
WINNEBAGO INDS INC	COM	974637100	2,356	35,427	SH		SOLE	100	0	0	87
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,510
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	32,830	0	0
WINTRUST FINL CORP	COM	97650W108	2,231	33,871	SH		SOLE	100	0	0	48
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	4,367
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	29,456	0	0
WIPRO LTD ADR	ADR	97651M109	2,019	308,172	SH		SOLE	300	308,172	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,030	72,391	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	71,856	0	0
WISDOMTREE INVTS INC	COM	97717P104	647	119,205	SH		SOLE	300	0	0	9,815
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	109,390	0	0
WIX.COM LTD	FOR	M98068105	1,194	4,786	SH		SOLE	100	0	0	232
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	4,554	0	0
WIX.COM LTD	FOR	M98068105	10	39	SH		OTR	100	39	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	222	3,127	SH		SOLE	100	0	0	433
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,694	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,634	86,096	SH		SOLE	300	0	0	6,318
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	79,778	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	4,241	34,757	SH		SOLE	100	0	0	42
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,290
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	529	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	29,896	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	337	12,971	SH		SOLE	300	12,971	0	0
WORKDAY INC	COM	98138H101	2,066	8,771	SH		SOLE	100	0	0	656
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	2,255	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,847
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	13	0	0
WORKDAY INC	COM	98138H101	3	13	SH		OTR	100	13	0	0
WORKIVA INC	COM	98139A105	1,346	13,537	SH		SOLE	100	0	0	12,226
WORKIVA INC	COM	98139A105	0	0	SH		SOLE	300	0	0	1,311
WORLD ACCEP CORP S C NEW	COM	981419104	475	4,234	SH		SOLE	300	0	0	342
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	3,892	0	0
WORLD FUEL SERVICES CORP	COM	981475106	7,535	227,578	SH		SOLE	100	0	0	136
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	8,620
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	186,030	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	32,792	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,523	27,428	SH		SOLE	100	56	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	23,865	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	0	0	3,507
WORTHINGTON INDS INC	COM	981811102	5,413	97,751	SH		SOLE	100	76,638	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	18,353	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,760
WPP PLC NEW ADR	ADR	92937A102	728	13,463	SH		SOLE	100	0	0	251
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,212	0	0
WPP PLC NEW ADR	ADR	92937A102	2	36	SH		OTR	100	0	0	36
WPX ENERGY INC	COM	98212B103	3,389	359,343	SH		SOLE	100	0	0	118,615
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	206,728	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		SOLE	300	0	0	34,000
WSFS FINANCIAL CORP	COM	929328102	4,094	87,964	SH		SOLE	100	0	0	86,203
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	1,761
WYNDHAM DESTINATIONS, INC	COM	98310W108	10,401	215,127	SH		SOLE	100	0	0	163,893
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	43,919	0	0
WYNDHAM DESTINATIONS, INC	COM	98310W108	0	0	SH		SOLE	300	0	0	7,315
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,285	54,844	SH		SOLE	100	0	0	107
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	227	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	0	0	6,930
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	47,580	0	0
WYNN RESORTS LTD	COM	983134107	1,638	15,246	SH		SOLE	100	704	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	7,015
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	7,527	0	0
XCEL ENERGY INC	COM	98389B100	7,843	121,102	SH		SOLE	100	0	0	902
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	76,251	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	37,687
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,262	0	0
XCEL ENERGY INC	COM	98389B100	97	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	2,921	60,224	SH		SOLE	300	0	0	4,349
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	55,875	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,657	104,390	SH		SOLE	100	830	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	8,748
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	94,812	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	734	34,814	SH		SOLE	300	0	0	14,261
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	20,553	0	0
XILINX INC	COM	983919101	8,747	61,193	SH		SOLE	100	0	0	6,829
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,560	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	20,614
XILINX INC	COM	983919101	0	0	SH		SOLE	300	30,190	0	0
XILINX INC	COM	983919101	43	299	SH		OTR	100	299	0	0
XILINX INC	COM	983919101	2	13	SH		DFND	100	0	0	13
XPERI HOLDING CORPORATION	COM	98390M103	2,422	110,932	SH		SOLE	300	0	0	8,093
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	102,839	0	0
XPO LOGISTICS INC	COM	983793100	6,383	54,498	SH		SOLE	100	0	0	205
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	46,730	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	100	152	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,411
XPO LOGISTICS INC	COM	983793100	10	85	SH		OTR	100	85	0	0
XYLEM INC	COM	98419M100	3,666	35,727	SH		SOLE	100	0	0	2,144
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	19,451	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	12,632
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	1,500	0	0
YAMANA GOLD INC	FOR	98462Y100	283	54,595	SH		SOLE	100	3,275	0	0
YAMANA GOLD INC	FOR	98462Y100	0	0	SH		SOLE	300	51,320	0	0
YANDEX NV-A	FOR	N97284108	250	3,766	SH		SOLE	100	0	0	131
YANDEX NV-A	FOR	N97284108	0	0	SH		SOLE	100	3,635	0	0
YANDEX NV-A	FOR	N97284108	6	84	SH		OTR	100	84	0	0
YELP INC	COM	985817105	1,292	40,823	SH		SOLE	300	0	0	5,326
YELP INC	COM	985817105	0	0	SH		SOLE	300	35,497	0	0
YETI HLDGS INC COM	COM	98585X104	5,526	78,710	SH		SOLE	300	0	0	5,845
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	300	72,865	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,470	25,030	SH		SOLE	100	0	0	1,548
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	5,638	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	3,187	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	14,657
YUM CHINA HLDGS INC	COM	98850P109	1	21	SH		OTR	100	0	0	21
YUM! BRANDS INC	COM	988498101	6,526	60,944	SH		SOLE	100	0	0	1,611
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	22,493	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	21,826
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	15,014	0	0
YUM! BRANDS INC	COM	988498101	317	2,960	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,960	0	0
YY INC ADR	ADR	46591M109	393	4,324	SH		SOLE	300	4,324	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	1,036	5,698	SH		SOLE	100	0	0	10
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	300	5,688	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	4,834	11,823	SH		SOLE	100	0	0	471
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	5,775	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	2,006	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,571
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	135	331	SH		OTR	100	0	0	151
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	180	0	0
ZENDESK INC	COM	98936J101	2,468	16,368	SH		SOLE	100	0	0	12,201
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,831
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	336	0	0
ZILLOW GROUP INC	COM	98954M101	296	1,944	SH		SOLE	300	0	0	1,944
ZILLOW GROUP INC C	COM	98954M200	703	4,820	SH		SOLE	100	0	0	15
ZILLOW GROUP INC C	COM	98954M200	0	0	SH		SOLE	300	0	0	4,805
ZILLOW GROUP INC C	COM	98954M200	2	15	SH		OTR	100	15	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	15,637	97,116	SH		SOLE	100	0	0	55,547
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	5,444	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	14,534
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	21,591	0	0
ZIONS BANCORP	COM	989701107	1,505	31,271	SH		SOLE	100	0	0	412
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	350	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	11,881
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	18,628	0	0
ZOETIS INC	COM	98978V103	38,438	235,340	SH		SOLE	100	0	0	4,705
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	138,003	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	32,600
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	60,032	0	0
ZOETIS INC	COM	98978V103	905	5,540	SH		OTR	100	0	0	411
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	5,129	0	0
ZOETIS INC	COM	98978V103	118	724	SH		OTR	100	724	0	0
ZOETIS INC	COM	98978V103	20	124	SH		DFND	100	0	0	17
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	107	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	2,818	7,351	SH		SOLE	100	0	0	72
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	300	0	0	5,552
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	1,727	0	0
ZSCALER INC	COM	98980G102	529	2,434	SH		SOLE	100	0	0	36
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	300	0	0	2,398
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	1,342	40,615	SH		SOLE	100	120	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	40,495	0	0
ZUMIEZ INC	COM	989817101	967	21,964	SH		SOLE	300	0	0	1,645
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	20,319	0	0
ZYNEX INC	COM	98986M103	359	20,444	SH		SOLE	300	0	0	1,429
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	19,015	0	0
ZYNGA INC	COM	98986T108	4,450	415,487	SH		SOLE	100	0	0	386,050
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	29,437
ZYNGA INC	COM	98986T108	4	339	SH		OTR	100	339	0	0