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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	4,251	158,721	SH		SOLE	100	0	0	45,270
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,563
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	107,888	0	0
3M CO	COM	88579Y101	23,578	130,412	SH		SOLE	100	0	0	3,104
3M CO	COM	88579Y101	0	0	SH		SOLE	100	51,607	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	21,982
3M CO	COM	88579Y101	0	0	SH		SOLE	300	53,719	0	0
3M CO	COM	88579Y101	11,009	60,888	SH		OTR	100	0	0	1,998
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,890	0	0
3M CO	COM	88579Y101	47	261	SH		OTR	100	261	0	0
3M CO	COM	88579Y101	4	20	SH		DFND	100	20	0	0
8X8 INC NEW	COM	282914100	2,282	101,667	SH		SOLE	100	0	0	165
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	96,525	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	4,977
8X8 INC NEW	COM	282914100	1	64	SH		OTR	100	64	0	0
AAON INC	COM	000360206	12,722	179,894	SH		SOLE	100	0	0	142,462
AAON INC	COM	000360206	0	0	SH		SOLE	300	35,598	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,834
AAR CORP	COM	000361105	1,055	30,180	SH		SOLE	300	0	0	1,488
AAR CORP	COM	000361105	0	0	SH		SOLE	300	28,692	0	0
ABB LTD SPON ADR	ADR	000375204	1,364	41,084	SH		SOLE	100	0	0	3,831
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	100	3,024	0	0
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	300	34,229	0	0
ABB LTD SPON ADR	ADR	000375204	1	44	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	50,279	396,769	SH		SOLE	100	0	0	22,514
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	151,724	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	62,468
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	160,063	0	0
ABBOTT LABS	COM	002824100	15,500	122,314	SH		OTR	100	0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	119,589	0	0
ABBOTT LABS	COM	002824100	13	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	53,181	487,272	SH		SOLE	100	0	0	33,219
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	242,595	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	50,994
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	160,464	0	0
ABBVIE INC	COM	00287Y109	13,168	120,655	SH		OTR	100	0	0	3,237
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	117,418	0	0
ABBVIE INC	COM	00287Y109	135	1,234	SH		OTR	100	1,234	0	0
ABBVIE INC	COM	00287Y109	20	180	SH		DFND	100	180	0	0
ABCAM PLC	FOR	000380204	223	9,807	SH		SOLE	100	5,708	0	0
ABCAM PLC	FOR	000380204	0	0	SH		SOLE	300	4,099	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,252	85,055	SH		SOLE	100	0	0	29,300
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	53,022	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,733
ABIOMED INC	COM	003654100	3,513	9,975	SH		SOLE	100	0	0	49
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,412
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,994	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	520	0	0
ABIOMED INC	COM	003654100	19	53	SH		OTR	100	53	0	0
ABIOMED INC	COM	003654100	0	1	SH		DFND	100	1	0	0
ABM INDS INC	COM	000957100	2,891	64,936	SH		SOLE	100	0	0	211
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	3,253	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	3,522
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	57,950	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,602	45,065	SH		SOLE	100	3,392	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	41,673	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	6	99	SH		OTR	100	99	0	0
ACADIA RLTY TR	REA	004239109	1,813	80,454	SH		SOLE	100	330	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	3,928
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	76,196	0	0
ACADIA RLTY TR	REA	004239109	2	68	SH		OTR	100	68	0	0
ACCELERON PHARMA INC	COM	00434H108	11,921	68,532	SH		SOLE	100	0	0	68,532
ACCENTURE PLC CL A	FOR	G1151C101	51,019	144,207	SH		SOLE	100	0	0	11,198
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	53,919	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	22,632
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	56,458	0	0
ACCENTURE PLC CL A	FOR	G1151C101	776	2,194	SH		OTR	100	0	0	162
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,032	0	0
ACCENTURE PLC CL A	FOR	G1151C101	135	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	16	45	SH		DFND	100	45	0	0
ACI WORLDWIDE INC	COM	004498101	3,227	104,427	SH		SOLE	100	0	0	51,253
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	53,174	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,781	110,777	SH		SOLE	100	0	0	1,350
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	16,040	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	27,377
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	66,010	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49	621	SH		OTR	100	621	0	0
ACUITY BRANDS INC	COM	00508Y102	6,197	30,282	SH		SOLE	100	0	0	11,605
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	16,184	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,254	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	239
ADDUS HOMECARE CORP	COM	006739106	10,472	127,702	SH		SOLE	100	0	0	36
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	707
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	13,715	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	100	113,244	0	0
ADIENT PLC	FOR	G0084W101	1,893	44,116	SH		SOLE	300	0	0	1,245
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	42,871	0	0
ADOBE SYS INC	COM	00724F101	67,086	104,239	SH		SOLE	100	0	0	7,012
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	37,398	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	17,793
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	42,036	0	0
ADOBE SYS INC	COM	00724F101	715	1,111	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,056	0	0
ADOBE SYS INC	COM	00724F101	58	90	SH		OTR	100	90	0	0
ADOBE SYS INC	COM	00724F101	4	6	SH		DFND	100	0	0	3
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,511	312,808	SH		SOLE	100	0	0	267,972
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	2,195
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	42,641	0	0
ADTRAN INC COM	COM	00738A106	1,078	60,579	SH		SOLE	100	0	0	16,492
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	2,170
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	41,917	0	0
ADVANCE AUTO PARTS	COM	00751Y106	6,607	28,482	SH		SOLE	100	0	0	15,035
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,207	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	2,531
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	5,709	0	0
ADVANCE AUTO PARTS	COM	00751Y106	42	180	SH		OTR	100	180	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23	100	SH		OTR	100	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,593	98,482	SH		SOLE	100	0	0	97,870
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	612	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	100	SH		OTR	100	100	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,966	34,828	SH		SOLE	100	0	0	36
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	33,087	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,705
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,398	178,582	SH		SOLE	100	0	0	1,622
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	18,111	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	109,816	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	49,033
ADVANCED MICRO DEVICES INC	COM	007903107	86	719	SH		OTR	100	719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	35	SH		OTR	100	35	0	0
ADVANSIX INC	COM	00773T101	1,156	25,541	SH		SOLE	300	0	0	1,258
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	24,283	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	6,213	91,707	SH		SOLE	100	0	0	25,423
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	983
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	65,301	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3	38	SH		DFND	100	0	0	38
AEGON N V ORD AMER REG ADR	ADR	007924103	219	41,725	SH		SOLE	100	6,706	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	35,019	0	0
AERCAP HOLDINGS NV	FOR	N00985106	4,910	76,140	SH		SOLE	100	0	0	72,442
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	2,329	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,369
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,847	64,233	SH		SOLE	300	64,233	0	0
AEROVIRONMENT INC	COM	008073108	1,895	20,855	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,855	0	0
AES CORP	COM	00130H105	2,826	113,354	SH		SOLE	100	0	0	1,003
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	26,789
AES CORP	COM	00130H105	0	0	SH		SOLE	300	58,195	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	27,367	0	0
AES CORP	COM	00130H105	32	1,278	SH		OTR	100	1,278	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,143	18,972	SH		SOLE	100	0	0	4
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	18,681	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	287
AFLAC INC	COM	001055102	5,437	96,163	SH		SOLE	100	0	0	1,421
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,403	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	64,398	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	24,941
AFLAC INC	COM	001055102	23	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	4,632	35,457	SH		SOLE	100	0	0	7,059
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	356
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	28,017	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	25	0	0
AGCO CORP	COM	001084102	17	132	SH		OTR	100	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	18,055	114,292	SH		SOLE	100	0	0	597
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	69,446	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	10,727
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	33,522	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	471	2,980	SH		OTR	100	2,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	126	SH		OTR	100	126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	94	SH		DFND	100	94	0	0
AGILYSYS INC	COM	00847J105	910	17,596	SH		SOLE	300	0	0	863
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	16,733	0	0
AGNC INVESTMENT CORP	REA	00123Q104	353	21,359	SH		SOLE	100	0	0	155
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	17,492	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	1,573
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	2,139	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	233	4,070	SH		SOLE	300	4,070	0	0
AGREE REALTY CORP	REA	008492100	4,412	62,895	SH		SOLE	100	0	0	170
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	59,326	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	3,062
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	337	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	305	7,306	SH		SOLE	100	0	0	448
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	4,880	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	1,978	0	0
AIR LEASE CORP	COM	00912X302	13	302	SH		OTR	100	302	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	19,258	66,127	SH		SOLE	100	0	0	3,783
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	20,773	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	7,932
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	33,639	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	8,162	28,027	SH		OTR	100	28,027	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,820	158,497	SH		SOLE	100	0	0	154,046
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	4,451	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,306	30,627	SH		SOLE	100	0	0	899
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	8,839	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	14,982	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	5,907
AKAMAI TECHNOLOGIES	COM	00971T101	78	722	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	272	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	14	134	SH		OTR	100	134	0	0
ALAMO GROUP INC	COM	011311107	1,349	9,046	SH		SOLE	100	0	0	71
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	440
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	8,535	0	0
ALARM COM HLDGS INC	COM	011642105	3,372	41,595	SH		SOLE	300	0	0	2,039
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	39,556	0	0
ALASKA AIR GROUP INC	COM	011659109	2,725	50,635	SH		SOLE	100	0	0	34,859
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	11,581	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	4,195
ALBANY INTER CORP CL A	COM	012348108	2,273	28,018	SH		SOLE	100	0	0	92
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,897	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	29	0	0
ALBANY INTER CORP CL A	COM	012348108	6	77	SH		OTR	100	77	0	0
ALBEMARLE CORP	COM	012653101	6,212	26,834	SH		SOLE	100	0	0	101
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	8,024
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	18,324	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	385	0	0
ALBEMARLE CORP	COM	012653101	3	13	SH		OTR	100	13	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	535	17,360	SH		SOLE	100	17,360	0	0
ALCON INC	FOR	H01301128	3,520	42,972	SH		SOLE	100	0	0	4,314
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	11,755	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	26,903	0	0
ALCON INC	FOR	H01301128	51	622	SH		OTR	100	622	0	0
ALCON INC	FOR	H01301128	19	226	SH		OTR	100	226	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,828	73,954	SH		SOLE	100	0	0	8,203
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	62,530	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	3,221
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,464	26,239	SH		SOLE	100	0	0	495
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	1,114	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,826
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	19,804	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4	18	SH		OTR	100	0	0	18
ALGONQUIN PWR & UTILS CORP	FOR	015857105	175	11,564	SH		SOLE	100	0	0	506
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	11,058	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	8,005	45,047	SH		SOLE	100	0	0	1,877
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	6,930	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	36,240	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	85	481	SH		OTR	100	0	0	27
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	454	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	21	116	SH		OTR	100	116	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,073	13,670	SH		SOLE	100	0	0	242
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	1,039	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,193
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	8,196	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40	67	SH		OTR	100	67	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	11	SH		OTR	100	11	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	1	SH		DFND	100	1	0	0
ALLEGHANY CORP NEW	COM	017175100	4,350	6,380	SH		SOLE	100	0	0	34
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	6,282	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	64
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,229	202,196	SH		SOLE	100	0	0	86,847
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	5,652
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	109,697	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	683	17,014	SH		SOLE	300	0	0	832
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	16,182	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,517	13,687	SH		SOLE	300	0	0	671
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,016	0	0
ALLEGION PLC	FOR	G0176J109	1,736	13,005	SH		SOLE	100	0	0	485
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,378	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	3,212
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	7,930	0	0
ALLEGION PLC	FOR	G0176J109	17	130	SH		OTR	100	0	0	20
ALLEGION PLC	FOR	G0176J109	0	0	SH		OTR	100	110	0	0
ALLEGION PLC	FOR	G0176J109	1	6	SH		DFND	100	6	0	0
ALLETE INC	COM	018522300	1,467	23,799	SH		SOLE	100	0	0	66
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	23,683	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	50	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2,285	23,462	SH		SOLE	100	0	0	45
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	22,626	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	791
ALLIANT ENERGY CORP	COM	018802108	2,501	43,593	SH		SOLE	100	0	0	565
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	9,265
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	32,272	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,491	0	0
ALLIANT ENERGY CORP	COM	018802108	757	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,964	85,739	SH		SOLE	100	0	0	67,355
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	17,428	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	851
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	105	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,021	146,460	SH		SOLE	100	0	0	33,166
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	5,553
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	107,741	0	0
ALLSTATE CORP	COM	020002101	8,214	64,173	SH		SOLE	100	0	0	11,725
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	29,348	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	12,060
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	11,040	0	0
ALLSTATE CORP	COM	020002101	60	468	SH		OTR	100	0	0	96
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	372	0	0
ALLY FINL INC	COM	02005N100	12,406	244,701	SH		SOLE	100	0	0	211,110
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	29,997	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	3,230
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	364	0	0
ALLY FINL INC	COM	02005N100	74	1,463	SH		OTR	100	1,463	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	177	SH		SOLE	100	0	0	177
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,284	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	126,217	45,875	SH		SOLE	100	0	0	1,299
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,601	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	10,671
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	25,304	0	0
ALPHABET INC CL A	COM	02079K305	880	320	SH		OTR	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	196	0	0
ALPHABET INC CL A	COM	02079K305	50	18	SH		OTR	100	18	0	0
ALPHABET INC CL C	COM	02079K107	116,719	42,099	SH		SOLE	100	0	0	889
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,442	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	10,002
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	23,766	0	0
ALPHABET INC CL C	COM	02079K107	829	299	SH		OTR	100	0	0	46
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	253	0	0
ALPHABET INC CL C	COM	02079K107	42	15	SH		OTR	100	15	0	0
ALPHABET INC CL C	COM	02079K107	19	7	SH		DFND	100	0	0	5
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	2	0	0
ALPS ETF TR	CLO	00162Q452	400	10,946	SH		SOLE	100	0	0	187
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE	100	10,759	0	0
ALPS ETF TR	CLO	00162Q452	17	476	SH		OTR	100	476	0	0
ALTAIR ENGR INC	COM	021369103	13,505	177,950	SH		SOLE	100	0	0	177,950
ALTICE USA INC -A	COM	02156K103	4,118	221,029	SH		SOLE	100	0	0	219,275
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	1,588
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	166	0	0
ALTRIA GROUP INC	COM	02209S103	11,787	244,436	SH		SOLE	100	0	0	10,414
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	108,506	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	54,853	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	70,663
ALTRIA GROUP INC	COM	02209S103	7,416	153,800	SH		OTR	100	0	0	53
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	153,747	0	0
ALTRIA GROUP INC	COM	02209S103	37	764	SH		OTR	100	764	0	0
AMARIN CORP PLC ADR	ADR	023111206	59	11,719	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	6,484	0	0
AMAZON COM INC	COM	023135106	218,152	65,402	SH		SOLE	100	0	0	1,119
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	36,647	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	15,197
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,439	0	0
AMAZON COM INC	COM	023135106	1,604	481	SH		OTR	100	0	0	33
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	448	0	0
AMAZON COM INC	COM	023135106	190	57	SH		OTR	100	57	0	0
AMAZON COM INC	COM	023135106	13	4	SH		DFND	100	0	0	3
AMAZON COM INC	COM	023135106	0	0	SH		DFND	100	1	0	0
AMBAC FINL GROUP INC	COM	023139884	711	41,926	SH		SOLE	300	0	0	2,071
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	39,855	0	0
AMBARELLA INC	FOR	G037AX101	1,630	9,405	SH		SOLE	100	0	0	9,203
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	100	202	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	833	318,074	SH		SOLE	100	55,638	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	262,436	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	6	2,397	SH		OTR	100	2,397	0	0
AMC NETWORKS INC	COM	00164V103	1,150	26,643	SH		SOLE	100	0	0	190
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	1,297
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	25,156	0	0
AMCOR PLC	FOR	G0250X107	2,530	208,054	SH		SOLE	100	0	0	1,124
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	8,415	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	146,264	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	52,251
AMCOR PLC	FOR	G0250X107	5,086	418,276	SH		OTR	100	0	0	76
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	1,024	12,614	SH		SOLE	100	0	0	9,586
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	111	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	708
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	2,209	0	0
AMEDISYS INC	COM	023436108	2,624	15,490	SH		SOLE	100	0	0	609
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	106	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	14,775	0	0
AMEREN CORP	COM	023608102	6,116	71,722	SH		SOLE	100	0	0	11,885
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	29,248	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	9,671
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	20,918	0	0
AMEREN CORP	COM	023608102	37	436	SH		OTR	100	436	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	676	39,188	SH		SOLE	100	0	0	1,353
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	456	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	37,379	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,735	90,623	SH		SOLE	100	8,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	56,783	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,972
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		OTR	100	59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,870	47,681	SH		SOLE	100	0	0	14
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	2,337
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	45,330	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,196	116,596	SH		SOLE	100	0	0	13,102
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	98,384	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	5,110
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,603	70,277	SH		SOLE	100	0	0	237
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	2,049	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	67,991	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	62	SH		OTR	100	62	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	17	SH		DFND	100	0	0	17
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,857	117,120	SH		SOLE	100	0	0	46,755
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	69,114	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	1,251
AMERICAN ELEC PWR INC	COM	025537101	8,210	95,929	SH		SOLE	100	0	0	2,121
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	25,417	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	49,157	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	19,234
AMERICAN ELEC PWR INC	COM	025537101	184	2,153	SH		OTR	100	0	0	379
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,774	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	197	SH		OTR	100	197	0	0
AMERICAN ELEC PWR INC	COM	025537101	9	111	SH		DFND	100	0	0	33
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	78	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4,980	147,080	SH		SOLE	100	0	0	72,473
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	70,950	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,657
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	8	233	SH		OTR	100	233	0	0
AMERICAN EXPRESS CO	COM	025816109	16,960	90,654	SH		SOLE	100	0	0	2,530
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	11,093	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	24,609
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	52,422	0	0
AMERICAN EXPRESS CO	COM	025816109	234	1,252	SH		OTR	100	1,252	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	18,519	132,921	SH		SOLE	100	0	0	102,674
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	29,950	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	297
AMERICAN HOMES 4 RENT	REA	02665T306	387	9,583	SH		SOLE	100	0	0	225
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	9,358	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,709	178,460	SH		SOLE	100	0	0	3,489
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	40,260
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	71,408	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	63,303	0	0
AMERICAN INTL GROUP INC	COM	026874784	121	2,010	SH		OTR	100	0	0	217
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,793	0	0
AMERICAN PUB ED INC	COM	02913V103	417	17,083	SH		SOLE	300	0	0	837
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,246	0	0
AMERICAN STATES WATER CO	COM	029899101	3,022	33,790	SH		SOLE	100	300	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	31,849	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,641
AMERICAN STATES WATER CO	COM	029899101	3	29	SH		OTR	100	29	0	0
AMERICAN TOWER REIT	REA	03027X100	31,704	111,457	SH		SOLE	100	0	0	3,522
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	35,881	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	15,873
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	56,181	0	0
AMERICAN TOWER REIT	REA	03027X100	399	1,401	SH		OTR	100	0	0	221
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,180	0	0
AMERICAN TOWER REIT	REA	03027X100	63	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	15	52	SH		DFND	100	0	0	6
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		DFND	100	46	0	0
AMERICAN VANGUARD CORP	COM	030371108	384	24,384	SH		SOLE	300	0	0	1,216
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	23,168	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,691	26,681	SH		SOLE	100	0	0	1,037
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	18,767	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	6,487
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	390	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,073	15,574	SH		SOLE	100	315	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	746
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,513	0	0
AMERICAS CAR-MART INC	COM	03062T105	668	5,693	SH		SOLE	300	0	0	280
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,413	0	0
AMERICOLD RLTY TR	REA	03064D108	296	9,874	SH		SOLE	100	0	0	1,008
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	2,090	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	6,776	0	0
AMERICOLD RLTY TR	REA	03064D108	14	475	SH		OTR	100	0	0	475
AMERIPRISE FINL INC	COM	03076C106	8,612	28,879	SH		SOLE	100	0	0	7,139
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	9,515	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	4,482
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	7,743	0	0
AMERIPRISE FINL INC	COM	03076C106	88	294	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	258	0	0
AMERIS BANCORP	COM	03076K108	3,270	60,104	SH		SOLE	100	0	0	52
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	57,108	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	2,944
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,027	17,565	SH		SOLE	300	0	0	867
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	16,698	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,183	33,921	SH		SOLE	100	0	0	11,456
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	13,323	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	6,109
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	3,033	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	185	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,329	40,638	SH		SOLE	100	0	0	6,047
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	8,283
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,898	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	24,410	0	0
AMETEK INC	COM	031100100	10	80	SH		OTR	100	80	0	0
AMETEK INC	COM	031100100	1	4	SH		DFND	100	4	0	0
AMGEN INC	COM	031162100	23,683	113,184	SH		SOLE	100	0	0	8,288
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	16,511
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	41,597	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	46,788	0	0
AMGEN INC	COM	031162100	9,173	43,841	SH		OTR	100	0	0	443
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,398	0	0
AMGEN INC	COM	031162100	80	380	SH		OTR	100	380	0	0
AMGEN INC	COM	031162100	2	10	SH		DFND	100	10	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,039	46,615	SH		SOLE	100	0	0	1,264
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	45,351	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,183	43,343	SH		SOLE	100	0	0	3
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	517	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	2,099
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	40,724	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	613	31,927	SH		SOLE	300	31,927	0	0
AMPHENOL CORP CL A	COM	032095101	13,694	172,688	SH		SOLE	100	0	0	41,363
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	21,357
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	51,763	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	58,205	0	0
AMPHENOL CORP CL A	COM	032095101	38	483	SH		OTR	100	0	0	120
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	363	0	0
AMPHENOL CORP CL A	COM	032095101	0	6	SH		DFND	100	6	0	0
ANALOG DEVICES INC	COM	032654105	12,791	71,693	SH		SOLE	100	0	0	2,018
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	6,236	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	19,085
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	44,354	0	0
ANALOG DEVICES INC	COM	032654105	1	4	SH		DFND	100	0	0	4
ANDERSONS INC	COM	034164103	912	28,064	SH		SOLE	300	0	0	1,375
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,689	0	0
ANGIODYNAMICS INC	COM	03475V101	1,001	35,072	SH		SOLE	100	0	0	184
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	33,178	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,710
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	2,315	41,185	SH		SOLE	100	0	0	2,159
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	28,229	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	10,797	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	152	2,709	SH		OTR	100	0	0	2,270
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	439	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	308	8,362	SH		SOLE	300	8,362	0	0
ANIKA THERAPEUTICS INC	COM	035255108	554	13,165	SH		SOLE	300	0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	12,520	0	0
ANNALY MTG MGMT INC	REA	035710409	510	58,662	SH		SOLE	100	0	0	2,378
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,249	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	4,313
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	46,722	0	0
ANSYS INC	COM	03662Q105	5,340	14,431	SH		SOLE	100	0	0	655
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	490	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,183
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	9,103	0	0
ANSYS INC	COM	03662Q105	18	48	SH		OTR	100	0	0	6
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,682	146,926	SH		SOLE	300	146,926	0	0
ANTHEM INC	COM	036752103	15,882	36,650	SH		SOLE	100	0	0	4,450
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	9,769
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	19,949	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,482	0	0
ANTHEM INC	COM	036752103	3	8	SH		OTR	100	0	0	8
ANTHEM INC	COM	036752103	3	7	SH		DFND	100	0	0	7
AON PLC SHS CL A	FOR	G0403H108	9,430	29,395	SH		SOLE	100	0	0	504
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	19,309	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	1,327	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	8,255
APA CORPORATION COM	COM	03743Q108	7,918	286,041	SH		SOLE	100	0	0	234,840
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	0	0	15,689
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	35,512	0	0
APA CORPORATION COM	COM	03743Q108	21	776	SH		OTR	100	0	0	719
APA CORPORATION COM	COM	03743Q108	0	0	SH		OTR	100	57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,001	77,739	SH		SOLE	100	0	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	76,249	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	971	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	0	0	494
APOGEE ENTERPRISES INC	COM	037598109	941	23,208	SH		SOLE	300	0	0	1,134
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	22,074	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,843	118,927	SH		SOLE	300	0	0	5,841
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	113,086	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	253	3,168	SH		SOLE	100	0	0	1,068
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	20	249	SH		OTR	100	0	0	249
APOLLO MEDICAL	COM	03763A207	2,456	34,093	SH		SOLE	300	0	0	1,672
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	300	32,421	0	0
APPLE INC	COM	037833100	417,491	2,807,797	SH		SOLE	100	0	0	65,663
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,314,613	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	570,200
APPLE INC	COM	037833100	0	0	SH		SOLE	100	857,321	0	0
APPLE INC	COM	037833100	3,267	21,971	SH		OTR	100	0	0	7,804
APPLE INC	COM	037833100	0	0	SH		OTR	100	14,167	0	0
APPLE INC	COM	037833100	919	6,178	SH		OTR	100	6,178	0	0
APPLE INC	COM	037833100	10	69	SH		DFND	100	0	0	69
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,284	42,800	SH		SOLE	100	0	0	7,570
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,726
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	33,504	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	23,260	171,116	SH		SOLE	100	0	0	23,558
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	82,372	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	27,711	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	37,475
APPLIED MATLS INC	COM	038222105	144	1,059	SH		OTR	100	1,059	0	0
APPLIED MATLS INC	COM	038222105	5	35	SH		OTR	100	35	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	171	22,771	SH		SOLE	300	0	0	1,108
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	21,663	0	0
APTARGROUP INC	COM	038336103	4,633	36,261	SH		SOLE	100	0	0	4,970
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	30,173	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	172
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	946	0	0
APTARGROUP INC	COM	038336103	3	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	8,153	48,423	SH		SOLE	100	0	0	6,609
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	9,010	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	22,872	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	9,932
APTIV PLC	FOR	G6095L109	72	428	SH		OTR	100	0	0	116
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	312	0	0
APTIV PLC	FOR	G6095L109	25	150	SH		OTR	100	150	0	0
ARCBEST CORP	COM	03937C105	2,048	23,162	SH		SOLE	300	0	0	1,138
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	22,024	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	602	19,010	SH		SOLE	100	0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	1,347	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	17,037	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,307	122,817	SH		SOLE	100	0	0	121,627
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	112	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	936
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,667	100,682	SH		SOLE	100	0	0	6,281
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	634	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	25,437
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	68,330	0	0
ARCHROCK INC	COM	03957W106	1,047	121,432	SH		SOLE	300	0	0	5,954
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	115,478	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	3,136	104,903	SH		SOLE	100	0	0	98
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	5,879
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	4,567	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	94,359	0	0
ARCOSA INC	COM	039653100	2,321	43,867	SH		SOLE	300	0	0	2,150
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	41,717	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	550	25,864	SH		SOLE	100	0	0	745
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	25,119	0	0
ARES CAPITAL CORP	COM	04010L103	53	2,500	SH		OTR	100	0	0	2,500
ARES MANAGEMENT CORPORATION	COM	03990B101	7,883	96,524	SH		SOLE	100	0	0	93,204
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,320	0	0
ARGAN INC	COM	04010E109	1,790	40,404	SH		SOLE	100	0	0	40,404
ARGENX SE ADR	ADR	04016X101	262	895	SH		SOLE	100	0	0	46
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	849	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,927	71,679	SH		SOLE	100	0	0	71,667
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	12	0	0
ARISTA NETWORKS INC	COM	040413106	4,079	10,446	SH		SOLE	100	0	0	90
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	3,320
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	6,402	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	634	0	0
ARISTA NETWORKS INC	COM	040413106	18	46	SH		OTR	100	46	0	0
ARISTA NETWORKS INC	COM	040413106	1	2	SH		DFND	100	2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	482	74,246	SH		SOLE	300	0	0	3,644
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	70,602	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	736	55,108	SH		SOLE	300	0	0	2,704
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	52,404	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	805	75,287	SH		SOLE	300	0	0	3,692
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	71,595	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR	100	100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,472	24,362	SH		SOLE	100	0	0	24,362
ARROW ELECTRS INC	COM	042735100	9,118	75,898	SH		SOLE	100	0	0	36
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	41,564	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	33,398	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	900
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,120	47,253	SH		SOLE	300	47,253	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	29	SH		OTR	100	29	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	17,642	77,365	SH		SOLE	100	0	0	11
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	59,630	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	1,027
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	16,697	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	9,839	68,039	SH		SOLE	100	0	0	67,143
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	896	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	267	39,225	SH		SOLE	100	0	0	2,515
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	179	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	300	36,531	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	17	2,445	SH		OTR	100	0	0	2,445
ASGN INC	COM	00191U102	2,859	24,101	SH		SOLE	100	0	0	162
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	23,939	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,244	43,386	SH		SOLE	100	0	0	17,438
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	25,592	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	64	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	292
ASML HOLDING N V	FOR	N07059210	9,591	11,974	SH		SOLE	100	0	0	1,041
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	3,286	0	0
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	300	7,647	0	0
ASML HOLDING N V	FOR	N07059210	108	135	SH		OTR	100	0	0	34
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	101	0	0
ASML HOLDING N V	FOR	N07059210	25	31	SH		OTR	100	31	0	0
ASML HOLDING N V	FOR	N07059210	1	1	SH		DFND	100	1	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	4,912	31,288	SH		SOLE	100	0	0	533
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	30,728	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	27	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	12	77	SH		OTR	100	0	0	17
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,573	69,522	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	69,400	0	0
ASSURANT INC	COM	04621X108	6,144	37,105	SH		SOLE	100	0	0	29,633
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	5,277	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,195
ASSURED GUARANTY LTD	FOR	G0585R106	4,282	78,256	SH		SOLE	100	0	0	9,642
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	4,261
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	64,270	0	0
ASTEC INDS INC	COM	046224101	1,076	20,644	SH		SOLE	300	0	0	1,011
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,633	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,864	78,715	SH		SOLE	100	0	0	4,938
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	22,215	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	51,562	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	31	508	SH		OTR	100	508	0	0
AT&T INC	COM	00206R102	33,929	1,331,062	SH		SOLE	100	0	0	39,385
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	312,403
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	347,066	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	632,208	0	0
AT&T INC	COM	00206R102	8,564	335,995	SH		OTR	100	0	0	6,273
AT&T INC	COM	00206R102	0	0	SH		OTR	100	329,722	0	0
AT&T INC	COM	00206R102	45	1,783	SH		OTR	100	1,783	0	0
AT&T INC	COM	00206R102	24	953	SH		DFND	100	953	0	0
ATKORE INTL GROUP INC	COM	047649108	14,187	157,332	SH		SOLE	100	0	0	157,332
ATLANTIC CAPITAL BANCSHARES	COM	048269203	5,600	200,000	SH		SOLE	100	200,000	0	0
ATLAS AIR INC	COM	049164205	3,466	42,781	SH		SOLE	100	0	0	18,325
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	1,199
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,257	0	0
ATLAS CORP	FOR	Y0436Q109	1,464	102,693	SH		SOLE	100	0	0	102
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	4,091	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	98,500	0	0
ATLAS CORP	FOR	Y0436Q109	40	2,783	SH		OTR	100	2,783	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,529	5,975	SH		SOLE	100	0	0	787
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	90	0	0
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	5,098	0	0
ATLASSIAN CORP PLC	COM	G06242104	67	159	SH		OTR	100	159	0	0
ATLASSIAN CORP PLC	COM	G06242104	38	90	SH		OTR	100	90	0	0
ATMOS ENERGY CORP	COM	049560105	2,763	29,386	SH		SOLE	100	0	0	244
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	24,222	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	89	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	4,831
ATMOS ENERGY CORP	COM	049560105	339	3,600	SH		OTR	100	0	0	100
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	451	9,960	SH		SOLE	300	0	0	492
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	9,468	0	0
AUTODESK INC (DEL)	COM	052769106	15,046	48,759	SH		SOLE	100	0	0	969
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	15,187	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	10,052
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	22,551	0	0
AUTODESK INC (DEL)	COM	052769106	205	663	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	644	0	0
AUTOLIV INC	COM	052800109	1,015	11,002	SH		SOLE	100	0	0	8,931
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	1,515	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	556
AUTOMATIC DATA PROCESSING INC	COM	053015103	26,730	122,757	SH		SOLE	100	0	0	1,784
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	62,569	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	15,146
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	43,258	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,683	62,838	SH		OTR	100	0	0	525
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	62,313	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	99	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	67	SH		DFND	100	67	0	0
AUTONATION INC	COM	05329W102	4,008	30,716	SH		SOLE	100	0	0	10,338
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	546
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	19,832	0	0
AUTONATION INC	COM	05329W102	4	28	SH		OTR	100	28	0	0
AUTOZONE INC	COM	053332102	9,932	5,419	SH		SOLE	100	0	0	1,486
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	983	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	768
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	2,182	0	0
AUTOZONE INC	COM	053332102	2	1	SH		DFND	100	0	0	1
AVALARA INC	COM	05338G106	9,724	54,690	SH		SOLE	100	0	0	54,582
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	108	0	0
AVALARA INC	COM	05338G106	1	8	SH		OTR	100	8	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	8,561	36,779	SH		SOLE	100	0	0	15,534
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	5,039
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	16,206	0	0
AVANOS MED INC	COM	05350V106	1,422	43,836	SH		SOLE	100	212	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	2,138
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	41,486	0	0
AVANTOR INC	COM	05352A100	6,549	170,454	SH		SOLE	100	0	0	165,115
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	5,339	0	0
AVAYA HLDGS CORP	COM	05351X101	2,388	129,483	SH		SOLE	100	0	0	129,483
AVERY DENNISON CORP	COM	053611109	2,508	11,532	SH		SOLE	100	0	0	149
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	7,150	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,175	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,058
AVIENT CORPORATION	COM	05368V106	2,213	41,400	SH		SOLE	100	0	0	47
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	41,353	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,775	22,476	SH		SOLE	300	0	0	984
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	21,492	0	0
AVIS BUDGET GROUP INC	COM	053774105	4	21	SH		OTR	100	21	0	0
AVISTA CORP	COM	05379B107	2,499	63,288	SH		SOLE	100	155	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	3,095
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	60,038	0	0
AVNET INC	COM	053807103	2,069	54,668	SH		SOLE	100	0	0	5,858
AVNET INC	COM	053807103	0	0	SH		SOLE	100	181	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	3,111
AVNET INC	COM	053807103	0	0	SH		SOLE	300	45,518	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,594	232,291	SH		SOLE	100	0	0	229,605
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	1,840	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	87	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	759
AXCELIS TECHNOLOGIES INC	COM	054540208	1,502	30,467	SH		SOLE	300	0	0	1,491
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	28,976	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	13,260	254,906	SH		SOLE	100	0	0	252,933
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	1,468	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	505
AXON ENTERPRISE INC	COM	05464C101	20,022	109,621	SH		SOLE	100	0	0	79,660
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	243	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	29,718	0	0
AXON ENTERPRISE INC	COM	05464C101	11	59	SH		OTR	100	59	0	0
AXOS FINANCIAL INC	COM	05465C100	2,572	48,368	SH		SOLE	300	0	0	2,371
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	45,997	0	0
AZZ INC	COM	002474104	1,210	23,082	SH		SOLE	100	0	0	303
AZZ INC	COM	002474104	0	0	SH		SOLE	300	21,658	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	1,121
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,727	59,362	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,880
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	55,892	0	0
B RILEY FINANCIAL INC	COM	05580M108	904	14,497	SH		SOLE	300	0	0	711
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	300	13,786	0	0
B2GOLD CORP	FOR	11777Q209	80	18,431	SH		SOLE	100	0	0	1,014
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	17,417	0	0
BADGER METER INC	COM	056525108	2,873	27,502	SH		SOLE	100	0	0	45
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	25,160	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	1,296
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,001	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	1,762	9,921	SH		SOLE	100	0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	9,273	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	522	0	0
BAKER HUGHES A GE CO	COM	05722G100	3,303	134,039	SH		SOLE	100	0	0	28,076
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	70,754	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	35,209
BALCHEM CORP	COM	057665200	15,909	102,800	SH		SOLE	100	0	0	73,291
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	178	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,438
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	27,893	0	0
BALCHEM CORP	COM	057665200	10	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	4,301	46,647	SH		SOLE	100	0	0	262
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	11,586
BALL CORP	COM	058498106	0	0	SH		SOLE	300	34,151	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	648	0	0
BANC CALIF INC	COM	05990K106	815	40,667	SH		SOLE	300	0	0	2,002
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	38,665	0	0
BANCFIRST CORP	COM	05945F103	2,307	35,938	SH		SOLE	100	0	0	18,753
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	838
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	16,347	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1,046	158,233	SH		SOLE	100	0	0	6,118
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	40,950	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	111,165	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	1,454	SH		OTR	100	1,454	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	298	82,847	SH		SOLE	100	0	0	1,498
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	516	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	80,833	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	384	62,507	SH		SOLE	300	62,507	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	1,160	299,689	SH		SOLE	100	0	0	9,596
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	289,103	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3	767	SH		OTR	100	0	0	767
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	63	10,985	SH		SOLE	300	10,985	0	0
BANCORP INC/THE	COM	05969A105	2,023	63,564	SH		SOLE	100	0	0	11,900
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	49,131	0	0
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	2,533
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,544	278,200	SH		SOLE	100	0	0	227,394
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	1,658	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	49,148	0	0
BANK MONTREAL QUE	FOR	063671101	1,182	10,792	SH		SOLE	300	10,792	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,405	107,261	SH		SOLE	100	0	0	2,962
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	6,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	31,927
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	65,899	0	0
BANK OF AMERICA CORP	COM	060505104	57,408	1,206,807	SH		SOLE	100	0	0	46,794
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	599,164	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	283,416
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	277,433	0	0
BANK OF AMERICA CORP	COM	060505104	7,713	162,150	SH		OTR	100	0	0	7,835
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,315	0	0
BANK OF AMERICA CORP	COM	060505104	83	1,736	SH		OTR	100	1,736	0	0
BANK OF AMERICA CORP	COM	060505104	7	141	SH		DFND	100	0	0	141
BANK OF HAWAII CORP	COM	062540109	1,591	18,405	SH		SOLE	100	0	0	79
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	18,326	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1,340	20,270	SH		SOLE	100	0	0	33
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	20,237	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1	8	SH		OTR	100	0	0	8
BANK OZK	COM	06417N103	2,749	61,601	SH		SOLE	100	0	0	557
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	5,914	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	55,130	0	0
BANKUNITED INC COM	COM	06652K103	12,575	304,123	SH		SOLE	100	0	0	336
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	79,973	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	4,123
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	219,691	0	0
BANNER CORPORATION	COM	06652V208	1,907	31,414	SH		SOLE	100	0	0	106
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,535
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	29,773	0	0
BARCLAYS PLC ADR	ADR	06738E204	922	82,294	SH		SOLE	100	0	0	3,328
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	8,141	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	70,825	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	118	SH		OTR	100	118	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	325	32,593	SH		SOLE	300	0	0	1,599
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	30,994	0	0
BARNES GROUP INC	COM	067806109	1,787	42,599	SH		SOLE	100	395	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	40,137	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	2,067
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	586	30,075	SH		SOLE	100	426	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	29,649	0	0
BAXTER INTL INC	COM	071813109	6,617	80,505	SH		SOLE	100	0	0	198
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	11,605	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	18,353
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	50,349	0	0
BAXTER INTL INC	COM	071813109	87	1,064	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	6,403	125,350	SH		SOLE	100	0	0	3,170
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	15,082	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	107,098	0	0
BCE INC	FOR	05534B760	799	15,646	SH		OTR	100	0	0	1,196
BCE INC	FOR	05534B760	0	0	SH		OTR	100	14,450	0	0
BCE INC	FOR	05534B760	113	2,216	SH		OTR	100	2,216	0	0
BCE INC	FOR	05534B760	10	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,987	77,680	SH		SOLE	100	0	0	77,680
BECTON DICKINSON & CO	COM	075887109	11,592	46,914	SH		SOLE	100	0	0	599
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	28,678	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	7,442	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	10,195
BECTON DICKINSON & CO	COM	075887109	27	111	SH		OTR	100	0	0	36
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	75	0	0
BED BATH & BEYOND INC	COM	075896100	1,406	98,239	SH		SOLE	300	0	0	7,835
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	90,404	0	0
BEIGENE LTD ADR	ADR	07725L102	849	2,242	SH		SOLE	100	0	0	70
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	100	2	0	0
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	2,170	0	0
BELDEN CDT INC	COM	077454106	3,669	60,840	SH		SOLE	100	0	0	40,512
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	20,328	0	0
BELLRING BRANDS INC -CLASS A	COM	079823100	783	30,050	SH		SOLE	100	0	0	30,050
BENCHMARK ELECTRONICS INC	COM	08160H101	841	33,242	SH		SOLE	100	885	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	30,776	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,581
BERKLEY W R	COM	084423102	1,534	18,648	SH		SOLE	100	0	0	687
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	12,513	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,296
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	152	0	0
BERKLEY W R	COM	084423102	3	40	SH		OTR	100	0	0	40
BERKSHIRE HATHAWAY INC CL B	COM	084670702	78,913	272,830	SH		SOLE	100	0	0	5,943
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	151,835	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	66,274
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	48,778	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	704	2,434	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,119	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,229	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	436	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,257	44,336	SH		SOLE	300	0	0	2,174
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	42,162	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,004	29,945	SH		SOLE	100	0	0	29,370
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	57	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	518
BERRY PLASTICS GROUP INC	COM	08579W103	4	61	SH		OTR	100	0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	100	16	0	0
BEST BUY	COM	086516101	3,758	31,740	SH		SOLE	100	0	0	1,246
BEST BUY	COM	086516101	0	0	SH		SOLE	300	19,315	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	2,004	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	9,175
BEST BUY	COM	086516101	4	31	SH		OTR	100	0	0	31
BHP BILLITON LTD SPON ADR	ADR	088606108	1,815	31,998	SH		SOLE	100	0	0	495
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	24,556	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	6,947	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	15	271	SH		OTR	100	271	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,036	18,998	SH		SOLE	100	0	0	810
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	17,606	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	582	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	1,439	31,963	SH		SOLE	300	0	0	2,059
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	29,904	0	0
BILIBILI INC ADR	ADR	090040106	616	7,500	SH		SOLE	100	7	0	0
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	300	7,493	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	15,878	21,070	SH		SOLE	100	0	0	15,550
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	402	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,815
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	3,303	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	14	18	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	9	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	198	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	5,827	22,007	SH		SOLE	100	0	0	4,907
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	294	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	4,330
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	12,476	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,133	26,351	SH		SOLE	300	0	0	1,292
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE	300	25,059	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,436	19,480	SH		SOLE	100	0	0	10,238
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	9,242	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	302	SH		OTR	100	302	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	148	SH		OTR	100	148	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	1,163	4,178	SH		SOLE	100	0	0	152
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	300	4,026	0	0
BIO-TECHNE CORP	COM	09073M104	4,693	9,289	SH		SOLE	100	0	0	2,523
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	4,449	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,311
BJ'S RESTAURANTS INC	COM	09180C106	674	18,762	SH		SOLE	100	288	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	1,042
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,432	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,665	108,673	SH		SOLE	100	0	0	40,585
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	4,730	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	63,358	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25	413	SH		OTR	100	413	0	0
BLACK HILLS CORP	COM	092113109	2,553	38,490	SH		SOLE	100	0	0	9,795
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,695	0	0
BLACKBAUD INC	COM	09227Q100	1,433	19,471	SH		SOLE	100	0	0	7
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	430	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	19,034	0	0
BLACKLINE INC	COM	09239B109	14,267	113,726	SH		SOLE	100	0	0	113,128
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	598	0	0
BLACKLINE INC	COM	09239B109	12	95	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	18,491	20,210	SH		SOLE	100	0	0	862
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,357	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,116
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	11,875	0	0
BLACKROCK INC	COM	09247X101	7	8	SH		OTR	100	0	0	7
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	145	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	4,676	33,977	SH		SOLE	100	0	0	4,428
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	29,549	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	105	760	SH		OTR	100	0	0	182
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	578	0	0
BLOCK H & R INC	COM	093671105	2,143	87,116	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	1,286
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	80,750	0	0
BLOOMIN BRANDS INC	COM	094235108	3,545	160,604	SH		SOLE	100	0	0	96,338
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,607
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	60,659	0	0
BLUCORA INC	COM	095229100	740	44,306	SH		SOLE	300	0	0	2,171
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	42,135	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,022	97,975	SH		SOLE	100	0	0	97,975
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		OTR	100	7	0	0
BOEING CO	COM	097023105	20,798	97,656	SH		SOLE	100	0	0	2,512
BOEING CO	COM	097023105	0	0	SH		SOLE	100	34,964	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	15,537
BOEING CO	COM	097023105	0	0	SH		SOLE	300	44,643	0	0
BOEING CO	COM	097023105	55	259	SH		OTR	100	259	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,080	35,654	SH		SOLE	300	0	0	1,747
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	33,907	0	0
BONANZA CREEK ENERGY INC	COM	097793400	1,669	29,947	SH		SOLE	100	0	0	284
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	100	1,720	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,370
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	26,573	0	0
BOOKING HLDGS INC	COM	09857L108	13,800	5,763	SH		SOLE	100	0	0	87
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	781	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	1,510
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	3,385	0	0
BOOT BARN HLDGS INC	COM	099406100	2,755	27,283	SH		SOLE	100	527	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	1,311
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	25,445	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	224	2,701	SH		SOLE	100	0	0	552
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,449	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	301
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	399	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		OTR	100	37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	13	SH		DFND	100	0	0	13
BORG WARNER	COM	099724106	2,958	65,615	SH		SOLE	100	0	0	33,498
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	21,429	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	10,089
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	599	0	0
BOSTON BEER INC CL A	COM	100557107	1,669	3,175	SH		SOLE	100	0	0	4
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,171	0	0
BOSTON PROPERTIES INC	REA	101121101	2,919	24,775	SH		SOLE	100	0	0	859
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	517	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	5,361
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	18,038	0	0
BOSTON PROPERTIES INC	REA	101121101	6	48	SH		OTR	100	0	0	48
BOSTON SCIENTIFIC CORP	COM	101137107	7,781	173,539	SH		SOLE	100	0	0	6,264
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	49,787
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	116,131	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	1,357	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,690	36,155	SH		SOLE	100	538	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,747
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	33,870	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOYD GAMING CORP	COM	103304101	3,199	48,429	SH		SOLE	100	0	0	20,383
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	349	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	27,697	0	0
BOYD GAMING CORP	COM	103304101	1	16	SH		OTR	100	16	0	0
BP PLC SPON ADR	ADR	055622104	3,092	104,780	SH		SOLE	100	0	0	29,033
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	19,508	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	56,239	0	0
BP PLC SPON ADR	ADR	055622104	69	2,328	SH		OTR	100	0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	2,233	0	0
BRADY CORPORATION CL A	COM	104674106	2,262	44,083	SH		SOLE	100	0	0	3
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	79	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	2,155
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	41,846	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	2,145	154,978	SH		SOLE	100	0	0	22
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	7,591
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	147,365	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	53	13,499	SH		SOLE	300	13,499	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	1,289	7,824	SH		SOLE	100	0	0	6,949
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	685	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	190	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	6	34	SH		OTR	100	0	0	17
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,973	37,621	SH		SOLE	300	37,621	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	1,457	54,000	SH		SOLE	300	0	0	2,645
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	51,355	0	0
BRINKER INTL INC	COM	109641100	1,616	36,211	SH		SOLE	300	0	0	2,032
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	34,179	0	0
BRINK'S CO	COM	109696104	2,498	42,343	SH		SOLE	100	0	0	19,780
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	22,563	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,594	374,899	SH		SOLE	100	0	0	41,790
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	77,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	63,629
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	191,934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,000	138,891	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	138,291	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC.	COM	11040G103	757	21,067	SH		SOLE	300	0	0	1,038
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	20,029	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,272	90,476	SH		SOLE	100	0	0	2,115
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	38,257	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	50,104	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	144	3,989	SH		OTR	100	0	0	1,693
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	2,296	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	32	897	SH		OTR	100	897	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	9	247	SH		DFND	100	247	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	4,726	199,477	SH		SOLE	100	0	0	53,516
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	1,597
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	144,364	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	31,226	60,585	SH		SOLE	100	0	0	1,142
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	33,927	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	10,983	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	14,533
BROADCOM INC	COM	11135F101	411	798	SH		OTR	100	0	0	104
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	694	0	0
BROADCOM INC	COM	11135F101	63	122	SH		OTR	100	122	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,590	19,503	SH		SOLE	100	0	0	528
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	4,172
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	13,661	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	1,142	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10	56	SH		OTR	100	56	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,668	27,334	SH		SOLE	100	0	0	505
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	529	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	26,300	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	81	1,332	SH		OTR	100	0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,565	97,702	SH		SOLE	100	0	0	26,792
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	3,474
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	67,436	0	0
BROOKS AUTOMATION INC	COM	114340102	12,913	118,891	SH		SOLE	100	0	0	83,781
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	1,213	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	33,897	0	0
BROOKS AUTOMATION INC	COM	114340102	13	119	SH		OTR	100	119	0	0
BROWN & BROWN INC	COM	115236101	3,004	45,173	SH		SOLE	100	0	0	223
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	28,998	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	15,952
BROWN FORMAN CORP CL B	COM	115637209	4,728	68,040	SH		SOLE	100	0	0	629
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	6,185
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	31,073	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	30,153	0	0
BROWN FORMAN CORP CL B	COM	115637209	87	1,255	SH		OTR	100	1,255	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	7,388	80,355	SH		SOLE	100	0	0	80,355
BRUNSWICK CORP	COM	117043109	15,930	167,742	SH		SOLE	100	0	0	12,729
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	119,616	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	287
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	35,110	0	0
BUCKLE INC	COM	118440106	1,126	26,554	SH		SOLE	300	0	0	1,305
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	25,249	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,965	101,294	SH		SOLE	100	0	0	7,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	93,764	0	0
BUNGE LIMITED	FOR	G16962105	364	4,116	SH		SOLE	100	0	0	1,807
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	227	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	71	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	2,011
BUNGE LIMITED	FOR	G16962105	33	371	SH		OTR	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	21	0	0
BURLINGTON STORES INC	COM	122017106	496	1,782	SH		SOLE	100	0	0	182
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,378	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	92
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	130	0	0
BURLINGTON STORES INC	COM	122017106	23	83	SH		OTR	100	83	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		DFND	100	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	205	3,522	SH		SOLE	100	0	0	279
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	3,243	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,756	17,611	SH		SOLE	100	0	0	159
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	11,640	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	5,348
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	464	0	0
CABLE ONE INC	COM	12685J105	4,022	2,247	SH		SOLE	100	0	0	5
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,240	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	2	0	0
CABOT CORP	COM	127055101	5,253	97,843	SH		SOLE	100	0	0	72,116
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	25,727	0	0
CABOT OIL & GAS CORP	COM	127097103	1,150	54,003	SH		SOLE	100	0	0	294
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	15,069
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	37,140	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,500	0	0
CACI INTL INC CL A	COM	127190304	5,272	18,492	SH		SOLE	100	0	0	7,685
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	10,668	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	75
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	64	0	0
CADENCE BANCORPORATION	COM	12739A100	2,435	113,371	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	107,581	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	5,543
CADENCE DESIGN SYS	COM	127387108	12,561	75,326	SH		SOLE	100	0	0	19,160
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	28,262	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	13,839	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	14,065
CADENCE DESIGN SYS	COM	127387108	110	662	SH		OTR	100	662	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	2,213	19,747	SH		SOLE	100	0	0	371
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	172	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	7,213
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	11,991	0	0
CAL MAINE FOODS INC	COM	128030202	1,221	33,954	SH		SOLE	300	0	0	1,664
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	32,290	0	0
CALAMP CORP	COM	128126109	322	32,228	SH		SOLE	300	0	0	1,580
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	30,648	0	0
CALAVO GROWERS INC	COM	128246105	734	17,447	SH		SOLE	100	0	0	54
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,369	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	786
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,238	0	0
CALAVO GROWERS INC	COM	128246105	2	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	802	34,711	SH		SOLE	300	0	0	1,718
CALERES INC	COM	129500104	0	0	SH		SOLE	300	32,993	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,762	46,674	SH		SOLE	300	0	0	2,289
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	44,385	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	829	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,481	53,669	SH		SOLE	100	0	0	664
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	53,005	0	0
CALLAWAY GOLF CO	COM	131193104	2	81	SH		OTR	100	81	0	0
CALLON PETROLEUM CO	COM	13123X508	1,819	35,652	SH		SOLE	300	0	0	1,748
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	33,904	0	0
CAMDEN PPTY TR	REA	133131102	7,814	49,129	SH		SOLE	100	0	0	17
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	142	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	48,748	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	222
CAMECO CORP	FOR	13321L108	215	8,289	SH		SOLE	100	0	0	1,672
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	6,617	0	0
CAMPBELL SOUP CO	COM	134429109	1,081	26,569	SH		SOLE	100	0	0	83
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	7,657
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	18,479	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	350	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	3,125	25,774	SH		SOLE	100	0	0	172
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	18,135	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	300	7,467	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	175	1,445	SH		OTR	100	0	0	421
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		OTR	100	1,024	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	34	283	SH		OTR	100	283	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	10	80	SH		DFND	100	80	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	12,695	93,673	SH		SOLE	100	0	0	652
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	77,327	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	15,694	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	471	3,477	SH		OTR	100	3,477	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	102	754	SH		OTR	100	754	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	15	110	SH		DFND	100	110	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,148	26,869	SH		SOLE	100	0	0	1,990
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	5,127	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	19,752	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	22	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,671	21,952	SH		SOLE	100	0	0	2,665
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	14,676	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	4,611	0	0
CANNAE HLDGS INC	COM	13765N107	16,073	482,373	SH		SOLE	100	0	0	111,996
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	370,377	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	588	23,423	SH		SOLE	100	1,187	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	22,236	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CAPITAL BANCORP INC /MD	COM	139737100	1,888	77,164	SH		SOLE	100	0	0	77,164
CAPITAL ONE FINL CORP	COM	14040H105	11,572	68,948	SH		SOLE	100	0	0	9,139
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	36,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	18,445
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	4,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	44	SH		OTR	100	44	0	0
CAPITOL FED FINL INC	COM	14057J101	1,391	117,092	SH		SOLE	300	0	0	5,736
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	111,356	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,713	70,740	SH		SOLE	100	0	0	595
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	68,972	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	1,173
CAPSTEAD MORTGAGE CORP	REA	14067E506	572	88,053	SH		SOLE	300	0	0	4,342
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	83,711	0	0
CARA THERAPEUTICS INC	COM	140755109	486	38,258	SH		SOLE	300	0	0	1,870
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	300	36,388	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,471	90,195	SH		SOLE	100	0	0	12,815
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,359
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	25,940	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	37,081	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	628	SH		OTR	100	628	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,234	36,426	SH		SOLE	300	0	0	1,784
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	34,642	0	0
CAREDX INC	COM	14167L103	6,535	90,660	SH		SOLE	100	0	0	90,660
CAREDX INC	COM	14167L103	7	92	SH		OTR	100	92	0	0
CARETRUST REIT INC	REA	14174T107	1,874	87,867	SH		SOLE	300	0	0	4,310
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	83,557	0	0
CARGURUS INC	COM	141788109	1,310	38,646	SH		SOLE	100	0	0	38,646
CARLISLE COMPANIES INC	COM	142339100	13,100	57,497	SH		SOLE	100	0	0	33,644
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	239
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	23,614	0	0
CARMAX INC	COM	143130102	10,229	71,319	SH		SOLE	100	0	0	42,269
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,016	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	6,270
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	13,764	0	0
CARMAX INC	COM	143130102	69	483	SH		OTR	100	483	0	0
CARNIVAL CORP	FOR	143658300	3,014	135,241	SH		SOLE	100	0	0	2,587
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	68,459	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	33,060
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	31,135	0	0
CARNIVAL CORP	FOR	143658300	34	1,513	SH		OTR	100	0	0	104
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,409	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,395	43,560	SH		SOLE	300	0	0	2,134
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	41,426	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	16,418	300,375	SH		SOLE	100	0	0	5,944
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	32,613
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	179,752	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	82,066	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	502	9,181	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	6,981	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	17	317	SH		OTR	100	317	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	14	249	SH		DFND	100	249	0	0
CARTER'S INC	COM	146229109	3,118	30,275	SH		SOLE	100	0	0	8,920
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	303
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	825	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	20,227	0	0
CARTER'S INC	COM	146229109	3	26	SH		OTR	100	26	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	21,727	259,860	SH		SOLE	100	0	0	259,860
CASEYS GENERAL STORES	COM	147528103	2,622	13,663	SH		SOLE	100	0	0	95
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	804	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	214
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	12,550	0	0
CASEYS GENERAL STORES	COM	147528103	8	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	15,188	114,430	SH		SOLE	100	0	0	86,099
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	4,812
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	2,150	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	21,369	0	0
CATALENT INC	COM	148806102	18	136	SH		OTR	100	136	0	0
CATERPILLAR INC	COM	149123101	17,296	86,198	SH		SOLE	100	0	0	2,402
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	48,531	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	19,987
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	15,278	0	0
CATERPILLAR INC	COM	149123101	110	550	SH		OTR	100	550	0	0
CATERPILLAR INC	COM	149123101	40	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,119	72,579	SH		SOLE	100	0	0	37,108
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	95	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	35,376	0	0
CATO CORP NEW CL A	COM	149205106	310	17,913	SH		SOLE	300	0	0	868
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	17,045	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,047	8,495	SH		SOLE	100	580	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	380
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	7,535	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	7,604	73,171	SH		SOLE	100	0	0	293
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	29,509	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,442
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	30,927	0	0
CBRE GROUP INC	COM	12504L109	181	1,740	SH		OTR	100	1,740	0	0
CDK GLOBAL INC	COM	12508E101	4,401	99,571	SH		SOLE	100	0	0	40,560
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	57,211	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,181	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	619
CDK GLOBAL INC	COM	12508E101	525	11,875	SH		OTR	100	0	0	359
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	18,481	96,520	SH		SOLE	100	0	0	18,233
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	14,260	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	5,041
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	58,986	0	0
CDW CORP	COM	12514G108	451	2,356	SH		OTR	100	0	0	56
CDW CORP	COM	12514G108	0	0	SH		OTR	100	2,300	0	0
CDW CORP	COM	12514G108	95	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	17	90	SH		DFND	100	0	0	10
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	3,029	17,980	SH		SOLE	100	0	0	6,663
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	776	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,281
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	6,260	0	0
CELANESE CORP DE COM SER A	COM	150870103	5	29	SH		OTR	100	0	0	29
CELSIUS HOLDINGS I	COM	15118V207	2,834	30,054	SH		SOLE	300	0	0	1,687
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	300	28,367	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	171	25,461	SH		SOLE	100	0	0	122
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	25,237	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	102	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	43	18,657	SH		SOLE	300	18,657	0	0
CENOVUS ENERGY INC	FOR	15135U109	395	33,635	SH		SOLE	300	33,635	0	0
CENTENE CORP	COM	15135B101	4,662	67,325	SH		SOLE	100	0	0	861
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	16,937
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	1,357	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	48,170	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,032	76,557	SH		SOLE	100	0	0	289
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	1,886	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	51,026	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	23,356
CENTERSPACE COM	COM	15202L107	1,320	12,726	SH		SOLE	300	0	0	624
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	300	12,102	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	137	21,551	SH		SOLE	100	64	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	21,487	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,656	36,575	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	451	8,930	SH		SOLE	300	0	0	437
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,780
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	34,522	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	8,493	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	689	25,651	SH		SOLE	300	0	0	1,268
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	24,383	0	0
CENTURY ALUMINUM CO	COM	156431108	717	45,878	SH		SOLE	300	0	0	2,262
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	43,616	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	2,689	41,682	SH		SOLE	100	0	0	14,800
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	25,567	0	0
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	0	0	1,315
CERENCE INC	COM	156727109	2,967	31,377	SH		SOLE	100	0	0	12,059
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	17,686	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,632	0	0
CERENCE INC	COM	156727109	28	301	SH		OTR	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR	100	51	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,096	16,366	SH		SOLE	300	0	0	4,559
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	11,807	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	3,397	47,303	SH		SOLE	100	0	0	393
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,811	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	34,090	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	11,009
CEVA INC	COM	157210105	904	20,894	SH		SOLE	300	0	0	1,023
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,871	0	0
CF INDS HLDGS INC	COM	125269100	1,696	28,423	SH		SOLE	100	0	0	339
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	167	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	8,577
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	19,340	0	0
CF INDS HLDGS INC	COM	125269100	7	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	347	3,750	SH		SOLE	100	0	0	88
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	3,662	0	0
CGI INC	FOR	12532H104	2	19	SH		OTR	100	0	0	19
CHAMPIONX CORPORATION	COM	15872M104	15,766	625,872	SH		SOLE	100	0	0	104,670
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	429,885	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	91,317	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	168	SH		OTR	100	168	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,555	8,452	SH		SOLE	100	0	0	383
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	6,484	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	1,423
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	162	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9	21	SH		OTR	100	0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		OTR	100	6	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	15,641	187,206	SH		SOLE	100	0	0	3,809
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	9,460	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	121,584	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	52,353
CHARLES SCHWAB CORPORATION	COM	808513105	240	2,870	SH		OTR	100	0	0	2,870
CHART INDS INC	COM	16115Q308	5,491	32,269	SH		SOLE	300	0	0	1,582
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,687	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	12,454	17,039	SH		SOLE	100	0	0	110
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	5,397
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	110	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	11,422	0	0
CHATHAM LODGING TR	REA	16208T102	843	67,537	SH		SOLE	100	0	0	23,205
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	42,152	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	2,180
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,226	9,897	SH		SOLE	100	0	0	27
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	4,195	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	316
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	5,359	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	204	1,646	SH		OTR	100	0	0	1,522
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	124	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,626	38,405	SH		SOLE	300	0	0	2,156
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	36,249	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	928	29,595	SH		SOLE	300	0	0	1,461
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	28,134	0	0
CHEGG INC	COM	163092109	200	3,340	SH		SOLE	100	0	0	305
CHEGG INC	COM	163092109	0	0	SH		SOLE	100	3,035	0	0
CHEGG INC	COM	163092109	12	198	SH		OTR	100	198	0	0
CHEGG INC	COM	163092109	1	17	SH		DFND	100	0	0	13
CHEGG INC	COM	163092109	0	0	SH		DFND	100	4	0	0
CHEMED CORP	COM	16359R103	3,501	7,770	SH		SOLE	100	0	0	107
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	513	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	7,150	0	0
CHEMED CORP	COM	16359R103	7	16	SH		OTR	100	0	0	13
CHEMED CORP	COM	16359R103	0	0	SH		OTR	100	3	0	0
CHEMOURS CO	COM	163851108	2,246	76,945	SH		SOLE	100	0	0	462
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	322	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	74,879	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	1,282
CHEMOURS CO	COM	163851108	2	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	4,916	46,696	SH		SOLE	100	0	0	46,142
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	33	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	173	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	348
CHESAPEAKE UTILS CORP	COM	165303108	2,285	17,573	SH		SOLE	100	0	0	72
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	1,571	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	15,149	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	781
CHEVRON CORPORATION	COM	166764100	43,733	387,700	SH		SOLE	100	0	0	29,024
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	164,662	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	115,810	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	78,204
CHEVRON CORPORATION	COM	166764100	18,463	163,683	SH		OTR	100	0	0	494
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	163,189	0	0
CHEVRON CORPORATION	COM	166764100	100	883	SH		OTR	100	883	0	0
CHEVRON CORPORATION	COM	166764100	42	375	SH		DFND	100	0	0	14
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	361	0	0
CHEWY INC CL A	COM	16679L109	1,698	25,930	SH		SOLE	100	0	0	814
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	22,093	0	0
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	300	3,023	0	0
CHEWY INC CL A	COM	16679L109	79	1,212	SH		OTR	100	1,212	0	0
CHICOS FAS INC	COM	168615102	560	111,121	SH		SOLE	300	0	0	5,496
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	105,625	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	2,029	24,301	SH		SOLE	100	0	0	11,675
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	12,007	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	619
CHINA LIFE INS CO ADR	ADR	16939P106	234	25,873	SH		SOLE	100	0	0	920
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	24,812	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	141	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	213	4,291	SH		SOLE	100	0	0	37
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	4,254	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	8,728	4,870	SH		SOLE	100	0	0	719
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	2,762	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,340
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	49	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,998	14,859	SH		SOLE	100	0	0	7
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	14,852	0	0
CHUBB LTD	FOR	H1467J104	17,416	92,583	SH		SOLE	100	0	0	1,906
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	34,463	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	16,290
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	39,924	0	0
CHUBB LTD	FOR	H1467J104	8,377	44,533	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,508	0	0
CHUBB LTD	FOR	H1467J104	87	465	SH		OTR	100	465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	514	12,964	SH		SOLE	100	31	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	12,933	0	0
CHURCH & DWIGHT INC	COM	171340102	6,401	75,587	SH		SOLE	100	0	0	926
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	38,832	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,053
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	28,776	0	0
CHURCH & DWIGHT INC	COM	171340102	12	138	SH		OTR	100	0	0	16
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	122	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,087	12,109	SH		SOLE	100	0	0	163
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	11,721	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHUYS HLDGS INC	COM	171604101	468	15,831	SH		SOLE	300	0	0	896
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	14,935	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	76	11,949	SH		SOLE	100	0	0	428
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	11,332	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	189	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	103	23,094	SH		SOLE	300	23,094	0	0
CIENA CORP	COM	171779309	4,920	93,419	SH		SOLE	100	0	0	23,013
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	70,033	0	0
CIGNA CORP	COM	125523100	10,586	48,921	SH		SOLE	100	0	0	7,066
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	12,648
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,410	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	27,797	0	0
CIMAREX ENERGY CO	COM	171798101	4,224	48,436	SH		SOLE	100	0	0	82
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	47,728	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	626	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,193	26,132	SH		SOLE	100	0	0	1,735
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	18,794	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	5,603
CINCINNATI FINANCIAL CORP	COM	172062101	1,283	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,006	98,118	SH		SOLE	100	0	0	220
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	6,016
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	91,882	0	0
CINTAS CORP	COM	172908105	10,432	24,440	SH		SOLE	100	0	0	217
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	9,914	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	3,128
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	11,181	0	0
CINTAS CORP	COM	172908105	178	416	SH		OTR	100	0	0	7
CINTAS CORP	COM	172908105	0	0	SH		OTR	100	409	0	0
CIRCOR INTL INC COM	COM	17273K109	593	18,350	SH		SOLE	300	0	0	908
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,442	0	0
CIRRUS LOGIC INC	COM	172755100	9,202	114,635	SH		SOLE	100	0	0	88,550
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	26,085	0	0
CISCO SYS INC	COM	17275R102	47,667	864,939	SH		SOLE	100	0	0	43,263
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	316,391	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	163,739
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	341,546	0	0
CISCO SYS INC	COM	17275R102	17,150	311,189	SH		OTR	100	0	0	2,601
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	308,588	0	0
CISCO SYS INC	COM	17275R102	84	1,521	SH		OTR	100	1,521	0	0
CISCO SYS INC	COM	17275R102	3	46	SH		DFND	100	46	0	0
CIT GROUP INC	COM	125581801	3,687	70,798	SH		SOLE	100	0	0	24,471
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	1,074
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	45,053	0	0
CITIGROUP INC	COM	172967424	28,810	403,669	SH		SOLE	100	0	0	39,380
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	110,560	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	87,864
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	165,865	0	0
CITIGROUP INC	COM	172967424	373	5,225	SH		OTR	100	0	0	129
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,096	0	0
CITIGROUP INC	COM	172967424	35	491	SH		OTR	100	491	0	0
CITIGROUP INC	COM	172967424	2	27	SH		DFND	100	0	0	27
CITIZENS FINL GROUP INC	COM	174610105	4,342	86,350	SH		SOLE	100	0	0	32,508
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	36,425	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	16,799
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	618	0	0
CITRIX SYS INC	COM	177376100	1,722	17,240	SH		SOLE	100	0	0	1,362
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	11,058	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	172	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	4,648
CITRIX SYS INC	COM	177376100	2	16	SH		DFND	100	0	0	16
CITY HOLDING CO	COM	177835105	1,140	13,940	SH		SOLE	300	0	0	683
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	13,257	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	273	12,293	SH		SOLE	100	0	0	1,394
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	10,695	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	204	0	0
CLEAN HARBORS INC	COM	184496107	5,840	50,882	SH		SOLE	100	0	0	28,231
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	22,651	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,891	66,652	SH		SOLE	100	0	0	51,501
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	14,403	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	748
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,946	207,363	SH		SOLE	100	0	0	1,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	205,767	0	0
CLOROX CO	COM	189054109	3,329	20,623	SH		SOLE	100	0	0	660
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	4,466
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	14,352	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,145	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	1,372	7,563	SH		SOLE	100	0	0	38
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	100	7,525	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	66	362	SH		OTR	100	362	0	0
CMC MATERIALS, INC	COM	12571T100	1,962	15,330	SH		SOLE	100	0	0	129
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	1,494	0	0
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	13,707	0	0
CME GROUP INC	COM	12572Q105	10,851	49,785	SH		SOLE	100	0	0	565
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	6,909	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	12,642
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	29,669	0	0
CME GROUP INC	COM	12572Q105	24	111	SH		OTR	100	111	0	0
CME GROUP INC	COM	12572Q105	2	9	SH		DFND	100	0	0	9
CMS ENERGY CORP	COM	125896100	6,162	100,911	SH		SOLE	100	0	0	13,056
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	35,295	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	41,633	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	10,927
CMS ENERGY CORP	COM	125896100	305	5,000	SH		OTR	100	5,000	0	0
CNA FINL CORP	COM	126117100	1,414	30,766	SH		SOLE	100	0	0	28,927
CNA FINL CORP	COM	126117100	0	0	SH		SOLE	100	1,839	0	0
CNH INDUSTRIAL NV	FOR	N20944109	384	22,003	SH		SOLE	300	22,003	0	0
CNO FINL GROUP INC	COM	12621E103	2,785	108,120	SH		SOLE	100	0	0	48,704
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	57,996	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	1,420
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	1,479	100,907	SH		SOLE	100	2,259	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	98,648	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,488	3,758	SH		SOLE	100	85	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,467	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	206
COCA COLA CO	COM	191216100	32,611	598,917	SH		SOLE	100	0	0	32,809
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	196,080	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	141,592
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	228,436	0	0
COCA COLA CO	COM	191216100	16,986	311,961	SH		OTR	100	0	0	1,198
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	310,763	0	0
COCA COLA CO	COM	191216100	404	7,428	SH		OTR	100	7,428	0	0
COCA COLA CO	COM	191216100	72	1,320	SH		DFND	100	0	0	51
COCA COLA CO	COM	191216100	0	0	SH		DFND	100	1,269	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	715	13,538	SH		SOLE	100	0	0	11,207
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,159
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	1,047	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	125	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	10,019	134,932	SH		SOLE	100	0	0	94,073
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,884
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	36,579	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	2,396	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	5	64	SH		OTR	100	0	0	64
COGNEX CORP	COM	192422103	7,900	93,031	SH		SOLE	100	0	0	9,044
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	3,534	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	80,453	0	0
COGNEX CORP	COM	192422103	15	177	SH		OTR	100	177	0	0
COGNEX CORP	COM	192422103	0	4	SH		DFND	100	4	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7,210	91,263	SH		SOLE	100	0	0	7,914
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	44,322	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	18,645	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	20,382
COHEN & STEERS INC	REA	19247A100	223	2,410	SH		SOLE	100	0	0	101
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,309	0	0
COHERENT INC	COM	192479103	2,800	11,115	SH		SOLE	300	11,115	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	967	57,578	SH		SOLE	100	0	0	58
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	2,820
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	54,700	0	0
COHU INC	COM	192576106	1,361	44,045	SH		SOLE	300	0	0	2,159
COHU INC	COM	192576106	0	0	SH		SOLE	300	41,886	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	269	895	SH		SOLE	100	0	0	86
COINBASE GLOBAL INC COM CL A	COM	19260Q107	0	0	SH		SOLE	100	809	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2	7	SH		OTR	100	7	0	0
COLFAX CORP	COM	194014106	11,441	223,244	SH		SOLE	100	0	0	164,638
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	58,606	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,169	227,409	SH		SOLE	100	0	0	2,657
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	30,707
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	89,076	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	104,969	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,514	112,767	SH		OTR	100	112,767	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	681	32,333	SH		SOLE	100	0	0	174
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	30,579	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	0	0	1,580
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,305	65,070	SH		SOLE	300	0	0	3,188
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	61,882	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,780	28,061	SH		SOLE	100	0	0	12,240
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	15,821	0	0
COMCAST CORP CL A	COM	20030N101	36,933	681,176	SH		SOLE	100	0	0	19,240
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	172,330
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	376,282	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	113,324	0	0
COMCAST CORP CL A	COM	20030N101	276	5,087	SH		OTR	100	0	0	1,479
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,608	0	0
COMCAST CORP CL A	COM	20030N101	5	89	SH		DFND	100	0	0	89
COMERICA INC	COM	200340107	12,316	139,334	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,263	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	124,149	0	0
COMERICA INC	COM	200340107	453	5,125	SH		OTR	100	5,125	0	0
COMERICA INC	COM	200340107	62	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	5,371	63,821	SH		SOLE	100	0	0	28,850
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	1,656	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,613
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	31,702	0	0
COMFORT SYSTEM USA INC	COM	199908104	2	27	SH		OTR	100	27	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,473	48,136	SH		SOLE	100	0	0	58
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	48,078	0	0
COMMERCIAL METAL CO	COM	201723103	1,995	63,306	SH		SOLE	100	0	0	7,325
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	1,194
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	54,787	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	405	34,454	SH		SOLE	100	0	0	34,454
COMMUNITY BK SYS INC	COM	203607106	3,595	48,869	SH		SOLE	300	0	0	2,395
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	46,474	0	0
COMMUNITY BK SYS INC	COM	203607106	4	51	SH		OTR	100	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,210	107,070	SH		SOLE	300	107,070	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	983	20,972	SH		SOLE	300	0	0	1,029
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	19,943	0	0
COMMVAULT SYS INC	COM	204166102	1,587	20,809	SH		SOLE	100	0	0	46
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	20,763	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,076	15,439	SH		SOLE	300	15,439	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	477	13,273	SH		SOLE	300	0	0	651
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	12,622	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	527	23,696	SH		SOLE	300	0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	22,528	0	0
CONAGRA FOODS INC	COM	205887102	4,022	120,624	SH		SOLE	100	0	0	47,789
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	9,753	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,130
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	44,952	0	0
CONAGRA FOODS INC	COM	205887102	67	2,000	SH		OTR	100	2,000	0	0
CONCENTRIX CORPORATION COM	COM	20602D101	3,589	19,374	SH		SOLE	300	19,374	0	0
CONDUENT INC	COM	206787103	3,255	473,834	SH		SOLE	100	0	0	473,834
CONMED CORP	COM	207410101	3,872	26,502	SH		SOLE	100	0	0	49
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	32	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	1,295
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,126	0	0
CONMED CORP	COM	207410101	6	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	419	17,393	SH		SOLE	300	0	0	848
CONNS INC	COM	208242107	0	0	SH		SOLE	300	16,545	0	0
CONOCOPHILLIPS	COM	20825C104	22,062	291,357	SH		SOLE	100	0	0	34,611
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	94,289	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	52,571
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	109,886	0	0
CONOCOPHILLIPS	COM	20825C104	4,998	66,013	SH		OTR	100	0	0	741
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	65,272	0	0
CONOCOPHILLIPS	COM	20825C104	49	653	SH		OTR	100	653	0	0
CONOCOPHILLIPS	COM	20825C104	1	11	SH		DFND	100	0	0	11
CONSOL MNG CORP ENERGY INC	COM	20854L108	861	28,742	SH		SOLE	300	0	0	1,410
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	27,332	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	518	65,477	SH		SOLE	300	0	0	3,204
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	62,273	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,456	71,703	SH		SOLE	100	0	0	774
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	13,989
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	47,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,920	22,427	SH		SOLE	100	0	0	636
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	8,979	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	6,003
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	6,809	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	22	100	SH		OTR	100	0	0	100
CONSTELLATION BRANDS INC CL A	COM	21036P108	1	6	SH		DFND	100	0	0	6
CONSTRUCTION PARTNERS INC -A	COM	21044C107	13,409	391,847	SH		SOLE	100	0	0	391,847
COOPER COMPANIES INC	COM	216648402	3,896	9,343	SH		SOLE	100	0	0	2,109
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	234	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	1,401
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	5,599	0	0
COOPER COMPANIES INC	COM	216648402	9	21	SH		OTR	100	0	0	9
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COOPER STD HLDGS INC	COM	21676P103	591	23,738	SH		SOLE	100	0	0	8,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	760
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	14,748	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,177	14,921	SH		SOLE	100	0	0	14,400
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	521	0	0
COPART INC	COM	217204106	6,800	44,657	SH		SOLE	100	0	0	9,029
COPART INC	COM	217204106	0	0	SH		SOLE	100	2,989	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	10,771
COPART INC	COM	217204106	0	0	SH		SOLE	300	21,868	0	0
COPART INC	COM	217204106	52	340	SH		OTR	100	0	0	24
COPART INC	COM	217204106	0	0	SH		OTR	100	316	0	0
COPART INC	COM	217204106	1	7	SH		DFND	100	7	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,683	89,897	SH		SOLE	300	89,897	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,186	42,010	SH		SOLE	300	0	0	2,058
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	39,952	0	0
CORECIVIC INC ADR	REA	21871N101	2,444	271,543	SH		SOLE	100	0	0	159,833
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	300	104,119	0	0
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	300	0	0	7,591
CORESITE RLTY CORP	REA	21870Q105	3,079	21,209	SH		SOLE	100	0	0	210
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,224	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	775	0	0
CORESITE RLTY CORP	REA	21870Q105	17	118	SH		OTR	100	0	0	78
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	10,320	269,944	SH		SOLE	100	0	0	69,776
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	112,140	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	22,858
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	65,170	0	0
CORNING INCORPORATED	COM	219350105	10,724	280,520	SH		OTR	100	280,520	0	0
CORNING INCORPORATED	COM	219350105	29	750	SH		OTR	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	8,206	293,609	SH		SOLE	100	0	0	218,878
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	50,965	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	23,766	0	0
CORTEVA INC	COM	22052L104	4,676	109,382	SH		SOLE	100	0	0	1,007
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	26,730
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	60,965	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	20,680	0	0
CORTEVA INC	COM	22052L104	3,834	89,687	SH		OTR	100	89,687	0	0
CORTEVA INC	COM	22052L104	6	133	SH		DFND	100	133	0	0
CORVEL CORP	COM	221006109	1,541	8,816	SH		SOLE	100	0	0	262
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	419
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,135	0	0
COSTAR GROUP INC	COM	22160N109	574	5,786	SH		SOLE	100	0	0	2,593
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	851	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	2,342	0	0
COSTAR GROUP INC	COM	22160N109	16	160	SH		OTR	100	160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	37,713	78,245	SH		SOLE	100	0	0	1,864
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	38,574	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	21,419	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	16,388
COSTCO WHOLESALE CORP	COM	22160K105	190	394	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	368	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	3	SH		OTR	100	3	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4	8	SH		DFND	100	0	0	4
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	4	0	0
COTY INC	COM	222070203	1,247	154,280	SH		SOLE	100	0	0	1,180
COTY INC	COM	222070203	0	0	SH		SOLE	300	153,100	0	0
COUPA SOFTWARE INC	COM	22266L106	1,245	5,063	SH		SOLE	100	0	0	108
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	486	0	0
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	100	4,469	0	0
COUPA SOFTWARE INC	COM	22266L106	48	195	SH		OTR	100	195	0	0
COUSINS PROPERTIES INC	COM	222795502	2,694	67,356	SH		SOLE	100	0	0	69
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	67,287	0	0
COVETRUS INC	COM	22304C100	1,888	93,514	SH		SOLE	300	0	0	4,585
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	88,929	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,121	8,606	SH		SOLE	100	0	0	400
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	8,049	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	0	0	157
CRANE CO	COM	224399105	3,065	32,500	SH		SOLE	100	0	0	9,905
CRANE CO	COM	224399105	0	0	SH		SOLE	300	22,561	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	34	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	614	58,405	SH		SOLE	100	0	0	7,074
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	7,139	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	44,192	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	368	2,819	SH		SOLE	100	0	0	18
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	74	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	0	0	404
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	2,323	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	215	10,513	SH		SOLE	100	10,513	0	0
CRH PLC ADR	ADR	12626K203	826	17,450	SH		SOLE	100	0	0	2,642
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	13,017	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	1,791	0	0
CRH PLC ADR	ADR	12626K203	2	40	SH		OTR	100	0	0	24
CRH PLC ADR	ADR	12626K203	0	0	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	7,091	47,351	SH		SOLE	100	0	0	19,120
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	28,231	0	0
CROCS INC COM	COM	227046109	1	7	SH		OTR	100	7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	638	32,052	SH		SOLE	300	0	0	1,571
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	30,481	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1,504	5,307	SH		SOLE	100	0	0	398
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	4,909	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	107	377	SH		OTR	100	0	0	150
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		OTR	100	227	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	6	20	SH		OTR	100	20	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	13,858	77,366	SH		SOLE	100	0	0	1,873
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	6,893	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	15,249
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	53,351	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	174	970	SH		OTR	100	0	0	567
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	403	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	22	125	SH		OTR	100	125	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	5	28	SH		DFND	100	28	0	0
CROWN HOLDINGS INC	COM	228368106	1,647	15,688	SH		SOLE	100	0	0	15,127
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	181	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	340
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	40	0	0
CRYOLIFE INC	COM	228903100	753	35,777	SH		SOLE	300	0	0	1,753
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	34,024	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,503	29,683	SH		SOLE	300	0	0	1,455
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	28,228	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	11,402	321,906	SH		SOLE	100	0	0	4,133
CSX CORP	COM	126408103	0	0	SH		SOLE	300	190,412	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	84,290
CSX CORP	COM	126408103	0	0	SH		SOLE	100	43,071	0	0
CSX CORP	COM	126408103	64	1,815	SH		OTR	100	1,815	0	0
CSX CORP	COM	126408103	3	96	SH		DFND	100	0	0	96
CTS CORP	COM	126501105	968	29,965	SH		SOLE	100	556	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,450
CTS CORP	COM	126501105	0	0	SH		SOLE	300	27,959	0	0
CULLEN FROST	COM	229899109	3,579	27,256	SH		SOLE	100	0	0	76
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,529	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	25,651	0	0
CUMMINS INC	COM	231021106	5,506	22,874	SH		SOLE	100	0	0	3,949
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	778	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	5,651
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	12,496	0	0
CUMMINS INC	COM	231021106	4	17	SH		OTR	100	17	0	0
CURTISS WRIGHT CORP	COM	231561101	6,835	51,635	SH		SOLE	100	0	0	32,960
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	150
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	18,525	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,290	26,957	SH		SOLE	300	0	0	1,331
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	25,626	0	0
CUTERA INC	COM	232109108	617	14,796	SH		SOLE	300	0	0	725
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	14,071	0	0
CVB FINANCIAL CORP	COM	126600105	2,282	115,844	SH		SOLE	300	0	0	5,674
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	110,170	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	19,212	219,512	SH		SOLE	100	0	0	16,647
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	39,275	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	55,575
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	108,015	0	0
CVS/CAREMARK CORP	COM	126650100	204	2,332	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	849	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	454	2,473	SH		SOLE	100	0	0	688
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	1,785	0	0
CYRUSONE INC	REA	23283R100	4,981	61,028	SH		SOLE	100	0	0	74
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	735	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	60,219	0	0
CYTOKINETICS INC	COM	23282W605	2,798	75,555	SH		SOLE	300	0	0	3,710
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	71,845	0	0
D R HORTON INC	COM	23331A109	16,354	184,606	SH		SOLE	100	0	0	14,709
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	123,378	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	12,289
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	34,230	0	0
D R HORTON INC	COM	23331A109	427	4,816	SH		OTR	100	4,816	0	0
D R HORTON INC	COM	23331A109	17	196	SH		OTR	100	196	0	0
D R HORTON INC	COM	23331A109	13	144	SH		DFND	100	144	0	0
DAKTRONICS INC	COM	234264109	188	33,939	SH		SOLE	300	0	0	1,653
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	32,286	0	0
DANA HOLDING CORP	COM	235825205	15,414	631,218	SH		SOLE	100	0	0	563,733
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	66,000	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	1,485
DANAHER CORP	COM	235851102	34,380	109,706	SH		SOLE	100	0	0	2,999
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	35,749	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	52,908	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	18,050
DANAHER CORP	COM	235851102	346	1,104	SH		OTR	100	1,104	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,422	64,804	SH		SOLE	100	0	0	48,836
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	8,136	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,008	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	4,824
DARLING INTL INC	COM	237266101	7,242	92,230	SH		SOLE	100	0	0	16,554
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	1,901	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	393
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	73,382	0	0
DARLING INTL INC	COM	237266101	4	47	SH		OTR	100	47	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,167	30,501	SH		SOLE	300	0	0	1,711
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	28,790	0	0
DAVITA INC	COM	23918K108	3,812	32,971	SH		SOLE	100	0	0	10,758
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	13,101	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	9,112
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	23,493	605,645	SH		SOLE	100	0	0	7,036
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	598,609	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,526	39,328	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	35,742	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	266	6,679	SH		SOLE	100	0	0	6,679
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	278	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,991	15,805	SH		SOLE	100	0	0	2,888
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	12,516	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	401	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	4	SH		DFND	100	0	0	4
DEERE & CO	COM	244199105	12,915	37,907	SH		SOLE	100	0	0	376
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	10,344
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	24,191	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,996	0	0
DELTA AIR LINES INC	COM	247361702	3,419	86,042	SH		SOLE	100	0	0	875
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,130	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	23,400
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	53,637	0	0
DELUXE CORPORATION	COM	248019101	1,449	38,611	SH		SOLE	300	0	0	1,892
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	36,719	0	0
DENBURY INC	COM	24790A101	20,383	254,310	SH		SOLE	100	254,310	0	0
DENISON MINES CORP	FOR	248356107	24	13,143	SH		SOLE	300	13,143	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,997	51,411	SH		SOLE	100	0	0	20,112
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	8,114
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	20,121	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	3,064	0	0
DESCARTES SYS GROUP INC	FOR	249906108	18,938	231,232	SH		SOLE	100	0	0	229,828
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	1,404	0	0
DESIGNER BRANDS INC	COM	250565108	864	64,563	SH		SOLE	100	0	0	9,310
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	2,721
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	52,532	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	533	39,086	SH		SOLE	100	0	0	1,847
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	2,801	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	34,438	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	7,250	179,288	SH		SOLE	100	0	0	98,414
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	54,504	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	2,600	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	23,770
DEXCOM INC	COM	252131107	16,164	28,530	SH		SOLE	100	0	0	1,789
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	10,863	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	5,118
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	10,760	0	0
DEXCOM INC	COM	252131107	225	397	SH		OTR	100	397	0	0
DEXCOM INC	COM	252131107	23	41	SH		OTR	100	41	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,802	23,836	SH		SOLE	100	0	0	1,458
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	12,640	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	9,738	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	139	691	SH		OTR	100	0	0	21
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	670	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	34	169	SH		OTR	100	169	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,324	103,576	SH		SOLE	100	0	0	78,196
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	6,410
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	15,483	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,487	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	106	SH		OTR	100	106	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,780	190,971	SH		SOLE	100	0	0	33
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	181,582	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	9,356
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,900	38,948	SH		SOLE	100	0	0	8,709
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	30	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	498
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	29,711	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	721	66,036	SH		SOLE	300	0	0	3,238
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	62,798	0	0
DIGI INTL INC	COM	253798102	655	30,881	SH		SOLE	300	0	0	1,526
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	29,355	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9,356	59,631	SH		SOLE	100	0	0	1,247
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	32,497	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,945	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	9,942
DIGITAL REALTY TRUST INC	REA	253868103	48	307	SH		OTR	100	0	0	87
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	220	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9	56	SH		OTR	100	56	0	0
DIGITAL REALTY TRUST INC	REA	253868103	3	20	SH		DFND	100	20	0	0
DIGITAL TURBINE, INC.	COM	25400W102	5,156	61,463	SH		SOLE	100	0	0	21,900
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	39,563	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	264	40,111	SH		SOLE	100	0	0	34,120
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		SOLE	300	0	0	5,298
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		SOLE	300	693	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	1,061	30,443	SH		SOLE	300	0	0	1,493
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	300	28,950	0	0
DIMENSIONAL EMERGING MARKETS	CLO	25434V500	23,285	386,920	SH		SOLE	100	386,920	0	0
DIMENSIONAL EMERGING MARKETS	CLO	25434V500	918	15,260	SH		OTR	100	15,260	0	0
DIMENSIONAL EMERGING MARKETS	CLO	25434V500	83	1,377	SH		OTR	100	1,377	0	0
DIMENSIONAL EMERGING MARKETS US	CLO	25434V708	85,119	3,034,539	SH		SOLE	100	3,034,539	0	0
DIMENSIONAL EMERGING MARKETS US	CLO	25434V708	717	25,552	SH		OTR	100	25,552	0	0
DINEEQUITY INC	COM	254423106	1,116	13,595	SH		SOLE	300	0	0	763
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	12,832	0	0
DIODES INC	COM	254543101	3,815	41,418	SH		SOLE	100	0	0	20
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,739	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,997
DIODES INC	COM	254543101	0	0	SH		SOLE	100	662	0	0
DIODES INC	COM	254543101	5	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	6,509	51,997	SH		SOLE	100	0	0	11,271
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	24,979	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	12,429
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,318	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,339	55,187	SH		SOLE	100	16,854	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	580	23,094	SH		SOLE	100	0	0	1,154
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	605	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	14,942	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	26,633	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,393
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,700
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	218	8,976	SH		OTR	100	0	0	8,976
DISH NETWORK CORP A	COM	25470M109	2,621	60,505	SH		SOLE	100	0	0	28,595
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	22,179	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	9,547
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	184	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	835	223,869	SH		SOLE	300	0	0	17,184
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	206,685	0	0
DMC GLOBAL INC	COM	23291C103	710	17,010	SH		SOLE	300	0	0	839
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	16,171	0	0
DOCUSIGN INC	COM	256163106	258	939	SH		SOLE	100	0	0	676
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	263	0	0
DOCUSIGN INC	COM	256163106	20	74	SH		OTR	100	0	0	74
DOLBY LABORATORIES INC CL A	COM	25659T107	1,308	14,244	SH		SOLE	100	0	0	14,244
DOLLAR GEN CORP NEW	COM	256677105	17,310	78,573	SH		SOLE	100	0	0	920
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	39,141	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	11,292
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	27,220	0	0
DOLLAR GEN CORP NEW	COM	256677105	333	1,513	SH		OTR	100	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	1,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	76	347	SH		OTR	100	347	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	60	SH		DFND	100	60	0	0
DOLLAR TREE INC	COM	256746108	5,584	54,133	SH		SOLE	100	0	0	10,773
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	8,815
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	20,601	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	13,944	0	0
DOMINION RESOURCES INC	COM	25746U109	10,598	137,114	SH		SOLE	100	0	0	11,963
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	20,019	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	29,718
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	75,414	0	0
DOMINION RESOURCES INC	COM	25746U109	420	5,434	SH		OTR	100	0	0	383
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,051	0	0
DOMINION RESOURCES INC	COM	25746U109	10	133	SH		OTR	100	133	0	0
DOMINION RESOURCES INC	COM	25746U109	7	91	SH		DFND	100	91	0	0
DOMINOS PIZZA INC	COM	25754A201	3,765	8,109	SH		SOLE	100	0	0	24
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	362	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	2,874
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	4,849	0	0
DOMINOS PIZZA INC	COM	25754A201	14	31	SH		OTR	100	31	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		DFND	100	1	0	0
DOMTAR CORP	COM	257559203	2,562	46,767	SH		SOLE	300	0	0	3,233
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	43,534	0	0
DONALDSON INC	COM	257651109	3,455	57,804	SH		SOLE	100	0	0	444
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	56,883	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	457
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	20	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	5,412	146,800	SH		SOLE	100	0	0	119,971
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,314
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	25,515	0	0
DORIAN LPG LTD	FOR	Y2106R110	303	24,911	SH		SOLE	300	0	0	1,216
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	23,695	0	0
DORMAN PRODS INC	COM	258278100	6,932	67,745	SH		SOLE	100	0	0	39,727
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	25,108	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	1,272
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,638	0	0
DORMAN PRODS INC	COM	258278100	7	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,919	207,201	SH		SOLE	100	0	0	207,201
DOUGLAS EMMETT INC	REA	25960P109	15,365	456,057	SH		SOLE	100	0	0	376,657
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	79,400	0	0
DOVER CORP	COM	260003108	12,648	74,746	SH		SOLE	100	0	0	47,963
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,133	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	5,341
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	20,309	0	0
DOW INC	COM	260557103	9,090	155,648	SH		SOLE	100	0	0	8,959
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	28,068
DOW INC	COM	260557103	0	0	SH		SOLE	300	62,556	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	100	56,065	0	0
DOW INC	COM	260557103	5,379	92,100	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	92,075	0	0
DOW INC	COM	260557103	31	538	SH		OTR	100	538	0	0
DOW INC	COM	260557103	8	133	SH		DFND	100	133	0	0
DRIL-QUIP INC	COM	262037104	816	32,609	SH		SOLE	100	0	0	461
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	30,560	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	1,588
DSP GROUP INC	COM	23332B106	449	20,559	SH		SOLE	300	0	0	1,010
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	19,549	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,550	51,338	SH		SOLE	100	0	0	10
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	300	43,912	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	300	0	0	389
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	100	7,027	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1	12	SH		OTR	100	0	0	12
DTE ENERGY CO	COM	233331107	6,232	53,721	SH		SOLE	100	0	0	181
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	21,489	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	7,368
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	24,683	0	0
DTE ENERGY CO	COM	233331107	32	279	SH		OTR	100	0	0	33
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	100	246	0	0
DUKE ENERGY CORP	COM	26441C204	19,774	190,541	SH		SOLE	100	0	0	12,113
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	0	0	29,036
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	80,237	0	0
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	69,155	0	0
DUKE ENERGY CORP	COM	26441C204	794	7,650	SH		OTR	100	0	0	452
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR	100	7,198	0	0
DUKE ENERGY CORP	COM	26441C204	90	869	SH		OTR	100	869	0	0
DUKE ENERGY CORP	COM	26441C204	8	77	SH		DFND	100	77	0	0
DUKE REALTY CORP	REA	264411505	4,098	73,810	SH		SOLE	100	0	0	675
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	57,638	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	13,301
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,196	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,111	84,745	SH		SOLE	100	0	0	1,859
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	17,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	21,675
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	43,602	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	252	SH		OTR	100	252	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,134	90,654	SH		SOLE	100	0	0	56,318
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	11,218
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	93	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	23,025	0	0
DXP ENTERPRISES INC	COM	233377407	529	16,177	SH		SOLE	300	0	0	792
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,385	0	0
DYCOM INDS INC	COM	267475101	1,114	13,950	SH		SOLE	300	13,950	0	0
E L F BEAUTY INC	COM	26856L103	1,325	43,334	SH		SOLE	100	0	0	139
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	0	0	2,118
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	41,077	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,661	28,966	SH		SOLE	300	0	0	1,420
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	27,546	0	0
EAGLE MATERIALS INC	COM	26969P108	3,545	25,079	SH		SOLE	100	0	0	3,714
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	2,092	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	19,273	0	0
EAGLE MATERIALS INC	COM	26969P108	5	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	520	9,950	SH		SOLE	300	9,950	0	0
EAST WEST BANCORP INC	COM	27579R104	6,404	75,657	SH		SOLE	100	0	0	10,619
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	64,240	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	380	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	418
EAST WEST BANCORP INC	COM	27579R104	15	178	SH		OTR	100	178	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,792	84,224	SH		SOLE	100	0	0	233
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	3,729
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	74,105	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	6,157	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	4,990	26,105	SH		SOLE	100	0	0	82
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	7,751	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	18,272	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,580	61,168	SH		SOLE	100	0	0	45,290
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	2,024	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	5,477
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	8,377	0	0
EATON CORP PLC	FOR	G29183103	13,043	80,322	SH		SOLE	100	0	0	1,815
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	32,648	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	15,267
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	30,592	0	0
EATON CORP PLC	FOR	G29183103	175	1,076	SH		OTR	100	0	0	43
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	1,033	0	0
EATON CORP PLC	FOR	G29183103	23	142	SH		OTR	100	142	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		DFND	100	0	0	19
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	315	14,276	SH		OTR	100	0	0	14,276
EBAY INC	COM	278642103	11,526	143,018	SH		SOLE	100	0	0	846
EBAY INC	COM	278642103	0	0	SH		SOLE	300	67,731	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	35,020
EBAY INC	COM	278642103	0	0	SH		SOLE	100	39,421	0	0
EBAY INC	COM	278642103	231	2,864	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,233	0	0
EBAY INC	COM	278642103	2	25	SH		DFND	100	0	0	25
EBIX INC	COM	278715206	674	21,542	SH		SOLE	300	0	0	1,054
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,488	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,162	24,148	SH		SOLE	300	0	0	1,183
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	22,965	0	0
ECOLAB INC	COM	278865100	12,184	55,017	SH		SOLE	100	0	0	1,305
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	23,886	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	20,823	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	9,003
ECOLAB INC	COM	278865100	77	347	SH		OTR	100	0	0	132
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	215	0	0
ECOLAB INC	COM	278865100	22	101	SH		OTR	100	101	0	0
ECOPETROL SA ADR	ADR	279158109	526	34,323	SH		SOLE	100	49	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	34,274	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,735	49,292	SH		SOLE	300	0	0	2,415
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	46,877	0	0
EDISON INTERNATIONAL	COM	281020107	3,065	50,704	SH		SOLE	100	0	0	3,021
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	14,813
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	32,099	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	771	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,774	152,453	SH		SOLE	100	0	0	2,831
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	55,130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	21,444
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	73,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	1,916	SH		OTR	100	1,916	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	24	SH		OTR	100	24	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	37	SH		DFND	100	0	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	15	0	0
EHEALTH INC COM	COM	28238P109	1,112	24,909	SH		SOLE	100	0	0	3,552
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,047
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	20,310	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	257	17,370	SH		SOLE	300	0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	16,520	0	0
ELECTRONIC ARTS	COM	285512109	6,890	48,839	SH		SOLE	100	0	0	878
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	23,903	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	10,255
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	13,803	0	0
ELECTRONIC ARTS	COM	285512109	68	483	SH		OTR	100	483	0	0
ELECTRONIC ARTS	COM	285512109	3	21	SH		DFND	100	0	0	15
ELECTRONIC ARTS	COM	285512109	0	0	SH		DFND	100	6	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	21,797	953,481	SH		SOLE	100	0	0	390,267
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	560,709	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	2,505	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	5	222	SH		OTR	100	222	0	0
ELLINGTON FINL INC	COM	28852N109	795	43,145	SH		SOLE	300	0	0	2,116
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	300	41,029	0	0
EMCOR GROUP INC	COM	29084Q100	3,970	32,778	SH		SOLE	100	0	0	7,694
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	24,370	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	318	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	396
EMCOR GROUP INC	COM	29084Q100	11	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,095	21,968	SH		SOLE	100	0	0	337
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	21,631	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	15	SH		OTR	100	15	0	0
EMERSON ELECTRIC	COM	291011104	16,088	166,472	SH		SOLE	100	0	0	20,442
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	22,798
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	66,481	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	56,751	0	0
EMERSON ELECTRIC	COM	291011104	19,112	197,762	SH		OTR	100	197,762	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,038	25,672	SH		SOLE	300	0	0	1,257
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	24,415	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,207	16,311	SH		SOLE	300	0	0	799
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	15,512	0	0
ENBRIDGE INC	FOR	29250N105	3,819	89,232	SH		SOLE	100	0	0	5,145
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	33,770	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	50,317	0	0
ENBRIDGE INC	FOR	29250N105	164	3,822	SH		OTR	100	0	0	1,426
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	2,396	0	0
ENBRIDGE INC	FOR	29250N105	31	735	SH		OTR	100	735	0	0
ENBRIDGE INC	FOR	29250N105	10	236	SH		DFND	100	236	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,014	155,897	SH		SOLE	100	0	0	106,595
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	337
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	45,065	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	3,900	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,412	27,428	SH		SOLE	300	0	0	1,345
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	26,083	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	2,158	19,118	SH		SOLE	100	0	0	395
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	917
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	17,806	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	918	201,390	SH		SOLE	300	201,390	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,631	71,059	SH		SOLE	100	0	0	42,534
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	28,470	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	198,279	20,068,759	SH		SOLE	100	0	0	1,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,066,839	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	4,800	233,934	SH		SOLE	100	0	0	5,880
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	173,495	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	2,674
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	51,885	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	55	23,006	SH		SOLE	100	135	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	22,871	0	0
ENERSIS S A ADR	ADR	29274F104	213	35,771	SH		SOLE	300	35,771	0	0
ENERSYS	COM	29275Y102	6,140	79,973	SH		SOLE	100	0	0	60,478
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	19,242	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	15	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	975	34,527	SH		SOLE	100	0	0	146
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	30,055	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,326	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3	105	SH		OTR	100	0	0	91
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,172	33,622	SH		SOLE	100	0	0	198
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	31,776	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,648
ENPHASE ENERGY INC	COM	29355A107	4,740	26,827	SH		SOLE	100	0	0	151
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	9,609
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	17,067	0	0
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		OTR	100	9	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,651	18,721	SH		SOLE	100	0	0	25
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	17,765	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	915
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	16	0	0
ENSIGN GROUP INC	COM	29358P101	4,537	62,878	SH		SOLE	100	0	0	12,007
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	2,327
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	45,131	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,413	0	0
ENSTAR GROUP LTD	FOR	G3075P101	14,720	61,850	SH		SOLE	100	0	0	1,451
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	60,399	0	0
ENTEGRIS INC	COM	29362U104	884	6,437	SH		SOLE	100	0	0	537
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	5,497	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	403	0	0
ENTEGRIS INC	COM	29362U104	7	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	10,211	97,615	SH		SOLE	100	0	0	67,617
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	162	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,548
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	22,288	0	0
ENTERGY CORP NEW	COM	29364G103	941	9,000	SH		OTR	100	9,000	0	0
ENVESTNET INC	COM	29404K106	2,091	24,692	SH		SOLE	100	1	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	24,691	0	0
ENVESTNET INC	COM	29404K106	7	86	SH		OTR	100	86	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,431	164,590	SH		SOLE	100	0	0	88,296
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	426
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	73,041	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	2,827	0	0
EOG RESOURCES INC	COM	26875P101	8,392	91,215	SH		SOLE	100	0	0	3,127
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	17,469	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	22,309
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	48,310	0	0
EOG RESOURCES INC	COM	26875P101	67	730	SH		OTR	100	0	0	35
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	695	0	0
EOG RESOURCES INC	COM	26875P101	2	19	SH		DFND	100	0	0	19
EPAM SYS INC	COM	29414B104	1,009	1,556	SH		SOLE	100	0	0	154
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	433	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	969	0	0
EPAM SYS INC	COM	29414B104	51	79	SH		OTR	100	79	0	0
EPAM SYS INC	COM	29414B104	1	1	SH		DFND	100	1	0	0
EPLUS INC	COM	294268107	3,511	32,516	SH		SOLE	100	0	0	20,269
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	600
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	11,647	0	0
EPR PPTYS	REA	26884U109	3,728	72,418	SH		SOLE	100	0	0	29,450
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,025	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	33,943	0	0
EQT CORP	COM	26884L109	8,530	398,594	SH		SOLE	100	0	0	273,715
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	124,879	0	0
EQUIFAX INC	COM	294429105	4,010	14,946	SH		SOLE	100	0	0	375
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	4,304
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	10,267	0	0
EQUIFAX INC	COM	294429105	4	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	12,756	15,537	SH		SOLE	100	0	0	224
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	3,139
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	10,413	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,761	0	0
EQUINIX INC	REA	29444U700	52	63	SH		OTR	100	63	0	0
EQUINIX INC	REA	29444U700	27	33	SH		OTR	100	33	0	0
EQUINOR ASA ADR	ADR	29446M102	3,276	118,694	SH		SOLE	100	0	0	2,369
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	62,013	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	54,312	0	0
EQUINOR ASA ADR	ADR	29446M102	62	2,251	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,766	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,596	47,096	SH		SOLE	100	0	0	44,715
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	1,630
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	568	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	183	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	2,035	184,207	SH		SOLE	100	0	0	50
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	184,157	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	558	6,483	SH		SOLE	100	0	0	734
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,749	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	33	385	SH		OTR	100	0	0	312
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,683	54,827	SH		SOLE	100	0	0	530
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	40,655	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	12,537
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,105	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	639	55,204	SH		SOLE	100	0	0	3,639
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	51,222	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,574	101,294	SH		SOLE	100	0	0	77,662
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	22,474	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,158
ESSENT GROUP LTD	FOR	G3198U102	2,489	50,774	SH		SOLE	100	0	0	144
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	50,630	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	3,148	107,144	SH		SOLE	300	0	0	5,253
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	101,891	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,754	101,328	SH		SOLE	100	138	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	101,190	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,029	14,996	SH		SOLE	100	0	0	2,716
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	233	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	2,332
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	9,715	0	0
ESTEE LAUDER COMPANIES	COM	518439104	16,134	49,243	SH		SOLE	100	0	0	1,338
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	19,639	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	20,126	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	8,140
ESTEE LAUDER COMPANIES	COM	518439104	175	533	SH		OTR	100	533	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	480	19,926	SH		SOLE	300	0	0	983
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	18,943	0	0
ETSY INC	COM	29786A106	7,178	29,749	SH		SOLE	100	0	0	398
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,926	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	17,377	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	10,048
ETSY INC	COM	29786A106	19	80	SH		OTR	100	80	0	0
ETSY INC	COM	29786A106	2	7	SH		DFND	100	0	0	5
ETSY INC	COM	29786A106	0	0	SH		DFND	100	2	0	0
EVERCORE PARTNERS INC	COM	29977A105	9,991	62,410	SH		SOLE	100	0	0	41,937
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	17,973	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	215
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	2,285	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,509	5,373	SH		SOLE	100	0	0	144
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	113	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	1,560
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	3,556	0	0
EVERGY INC	COM	30034W106	9,011	139,408	SH		SOLE	100	0	0	110,098
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	9,455
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	19,855	0	0
EVERGY INC	COM	30034W106	537	8,300	SH		OTR	100	8,300	0	0
EVERI HLDGS INC	COM	30034T103	1,454	58,970	SH		SOLE	100	0	0	58,970
EVERSOURCE ENERGY	COM	30040W108	4,275	49,417	SH		SOLE	100	0	0	281
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,046	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	12,806
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	35,284	0	0
EVERTEC INC	COM	30040P103	2,530	54,190	SH		SOLE	300	0	0	2,654
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	51,536	0	0
EVI INDUSTRIES INC	COM	26929N102	2,255	72,727	SH		SOLE	100	0	0	72,727
EXELIXIS INC	COM	30161Q104	3,054	142,707	SH		SOLE	300	142,707	0	0
EXELON CORPORATION	COM	30161N101	7,899	153,938	SH		SOLE	100	0	0	14,432
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	93,152	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,414	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,940
EXLSERVICE HLDGS INC	COM	302081104	3,788	30,474	SH		SOLE	100	0	0	151
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	28,585	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,474
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	264	0	0
EXLSERVICE HLDGS INC	COM	302081104	5	42	SH		OTR	100	42	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,481	28,475	SH		SOLE	100	0	0	28,475
EXPEDIA INC DEL	COM	30212P303	4,484	27,734	SH		SOLE	100	0	0	9,805
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	12,408	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	5,384
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	137	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,335	35,239	SH		SOLE	100	0	0	1,322
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	25,148	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	6,455
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,314	0	0
EXPONENT INC	COM	30214U102	22,934	201,973	SH		SOLE	100	0	0	152,251
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	2,312
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	45,312	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	2,098	0	0
EXPONENT INC	COM	30214U102	14	126	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	105	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	3,872	20,826	SH		SOLE	100	0	0	137
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	15,728	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	4,732
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	229	0	0
EXTREME NETWORKS INC	COM	30226D106	1,120	114,666	SH		SOLE	300	0	0	5,651
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	109,015	0	0
EXXON MOBIL CORPORATION	COM	30231G102	54,667	866,084	SH		SOLE	100	0	0	73,156
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	181,411
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	253,036	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	358,481	0	0
EXXON MOBIL CORPORATION	COM	30231G102	8,979	142,249	SH		OTR	100	0	0	8,823
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	133,426	0	0
EXXON MOBIL CORPORATION	COM	30231G102	232	3,683	SH		OTR	100	3,683	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12	193	SH		DFND	100	193	0	0
EZCORP INC CL A NON VTG	COM	302301106	370	48,367	SH		SOLE	300	0	0	2,370
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	45,997	0	0
F N B CORP PA	COM	302520101	6,576	540,819	SH		SOLE	100	0	0	396,093
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	144,726	0	0
F5 NETWORKS INC	COM	315616102	14,516	69,707	SH		SOLE	100	0	0	62,029
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	5,359	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	2,273
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	46	0	0
FABRINET	FOR	G3323L100	3,235	33,560	SH		SOLE	100	0	0	112
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,638
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	31,810	0	0
FABRINET	FOR	G3323L100	5	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	122,901	378,612	SH		SOLE	100	0	0	8,431
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	83,876	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	85,067
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	201,238	0	0
FACEBOOK INC	COM	30303M102	875	2,697	SH		OTR	100	0	0	482
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,215	0	0
FACEBOOK INC	COM	30303M102	137	421	SH		OTR	100	421	0	0
FACEBOOK INC	COM	30303M102	10	32	SH		DFND	100	0	0	23
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	9	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,081	18,751	SH		SOLE	100	0	0	236
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	1,422	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	17,093	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	176	409	SH		OTR	100	0	0	409
FACTSET RESEARCH SYSTEMS INC	COM	303075105	86	200	SH		OTR	100	200	0	0
FAIR ISSAC CORP	COM	303250104	9,108	22,212	SH		SOLE	100	0	0	8,437
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	12,845	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	930	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARFETCH LIMITED	FOR	30744W107	208	5,200	SH		SOLE	300	5,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,138	16,476	SH		SOLE	300	0	0	807
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,669	0	0
FASTENAL CO	COM	311900104	4,608	82,212	SH		SOLE	100	0	0	2,688
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	49,062	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	9,656	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	20,806
FB FINL CORP	COM	30257X104	1,505	32,183	SH		SOLE	300	0	0	1,578
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	300	30,605	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	259	2,128	SH		SOLE	100	0	0	130
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	100	1,998	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,181	18,068	SH		SOLE	100	0	0	18
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	847	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	2,395
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	14,808	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,572	61,069	SH		SOLE	100	0	0	411
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	3,978	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,714
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	53,966	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	92	SH		OTR	100	92	0	0
FEDERATED HERMES INC.	COM	314211103	1,463	44,156	SH		SOLE	300	44,156	0	0
FEDEX CORP	COM	31428X106	7,201	30,909	SH		SOLE	100	0	0	468
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	20,625	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	9,520
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	296	0	0
FERGUSON PLC	FOR	G3421J106	588	3,931	SH		SOLE	100	0	0	160
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	300	3,715	0	0
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	56	0	0
FERRARI NV	FOR	N3167Y103	1,702	7,631	SH		SOLE	100	0	0	443
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	4,000	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	3,188	0	0
FERRO CORP	COM	315405100	1,559	74,966	SH		SOLE	300	0	0	3,674
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	71,292	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	264	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10,728	85,800	SH		SOLE	100	0	0	2,240
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	21,670
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	11,643	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	50,247	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	41	331	SH		OTR	100	331	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	20	160	SH		OTR	100	160	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	178	16,290	SH		SOLE	300	0	0	795
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	15,495	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6,263	137,673	SH		SOLE	100	0	0	49,388
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	2,950	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	27,325
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	58,010	0	0
FIFTH THIRD BANCORP COM	COM	316773100	161	3,534	SH		OTR	100	0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	5,431	73,591	SH		SOLE	100	0	0	360
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	22,830	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	592
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	49,809	0	0
FIRST AMERN FINL CORP	COM	31847R102	33	453	SH		OTR	100	453	0	0
FIRST BANCORP	FOR	318672706	2,683	190,680	SH		SOLE	100	1,767	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	179,652	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	9,261
FIRST BANCORP	FOR	318672706	5	329	SH		OTR	100	329	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,230	25,838	SH		SOLE	300	0	0	1,266
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	300	24,572	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,259	87,035	SH		SOLE	300	0	0	4,262
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	82,773	0	0
FIRST FINL BANCORP	COM	320209109	2,135	86,713	SH		SOLE	300	0	0	4,251
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	82,462	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,960	57,991	SH		SOLE	300	57,991	0	0
FIRST FOUNDATION INC	COM	32026V104	1,449	54,060	SH		SOLE	100	0	0	53,711
FIRST FOUNDATION INC	COM	32026V104	0	0	SH		SOLE	100	349	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,270	177,808	SH		SOLE	100	0	0	60,401
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	111,651	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	5,756
FIRST HORIZON NATIONAL CORP	COM	320517105	7,116	417,111	SH		SOLE	100	0	0	166,027
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	248,584	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	2,500	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,432	58,871	SH		SOLE	100	0	0	361
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	58,433	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	77	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	5,688	134,599	SH		SOLE	100	134,599	0	0
FIRST LONG IS CORP	COM	320734106	633	31,084	SH		SOLE	100	0	0	31,084
FIRST MERCHANTS CORP	COM	320817109	6,716	155,940	SH		SOLE	100	155,940	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,606	180,585	SH		SOLE	100	0	0	76,886
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	5,077
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	98,622	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	112	SH		OTR	100	112	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	6,368	29,194	SH		SOLE	100	0	0	291
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,717	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	6,145
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	16,041	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	12	56	SH		OTR	100	56	0	0
FIRST SOLAR INC	COM	336433107	4,762	44,829	SH		SOLE	100	97	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	44,732	0	0
FIRST SOLAR INC	COM	336433107	2	19	SH		OTR	100	19	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	241	1,825	SH		SOLE	100	1,825	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	222	1,928	SH		SOLE	100	0	0	249
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	203	4,204	SH		SOLE	100	4,204	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	0	0	SH		SOLE	100	1,679	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	9,092	444,142	SH		SOLE	100	0	0	25,304
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	418,838	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	914	10,201	SH		SOLE	100	0	0	29
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	10,172	0	0
FIRST TR NASDAQ-100 TECHNOLOGY	CLO	337345102	449	2,670	SH		SOLE	100	2,670	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	762	3,126	SH		SOLE	100	0	0	244
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	2,882	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	509	10,146	SH		SOLE	100	0	0	10,146
FIRSTCASH INC	COM	33767D105	1,666	18,311	SH		SOLE	100	0	0	2
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	18,309	0	0
FIRSTENERGY CORP	COM	337932107	2,649	70,172	SH		SOLE	100	0	0	703
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,023	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	46,287	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	22,159
FIRSTSERVICE CORP NEW	FOR	33767E202	19,008	94,064	SH		SOLE	100	0	0	93,335
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	729	0	0
FISERV INC	COM	337738108	12,001	108,920	SH		SOLE	100	0	0	1,634
FISERV INC	COM	337738108	0	0	SH		SOLE	300	49,756	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	36,753	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	20,777
FISERV INC	COM	337738108	11	98	SH		OTR	100	98	0	0
FISERV INC	COM	337738108	110	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	15,625	81,068	SH		SOLE	100	0	0	54,071
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	1,384	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	25,613	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		OTR	100	21	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,643	47,892	SH		SOLE	300	0	0	2,348
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	45,544	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,619	13,050	SH		SOLE	100	0	0	2,888
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	151	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	7,066	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	2,945
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND	100	0	0	4
FLEX LTD	FOR	Y2573F102	356	19,062	SH		SOLE	100	0	0	5,198
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	8,617	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	1,262	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	3,985
FLOOR & DECOR HOLDINGS, INC	COM	339750101	639	4,688	SH		SOLE	100	0	0	180
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	4,508	0	0
FLOWERS FOODS INC	COM	343498101	2,353	93,876	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	90,070	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	1,118
FLOWSERVE CORP	COM	34354P105	2,240	60,151	SH		SOLE	100	0	0	19
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	789
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	251	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	59,092	0	0
FLUOR CORP	COM	343412102	1,253	67,607	SH		SOLE	100	0	0	356
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	64,405	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	2,846
FMC CORP - NEW	COM	302491303	9,271	99,723	SH		SOLE	100	0	0	74,343
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	16,188	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	8,922
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	270	0	0
FNF GROUP	COM	31620R303	11,454	230,740	SH		SOLE	100	0	0	228,460
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	154	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	666	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	1,460
FNF GROUP	COM	31620R303	90	1,804	SH		OTR	100	0	0	1,804
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	535	6,401	SH		SOLE	100	2,799	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	3,602	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	10	118	SH		OTR	100	118	0	0
FOOT LOCKER INC	COM	344849104	2,058	42,425	SH		SOLE	100	0	0	290
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	1,196
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	40,939	0	0
FORD MOTOR CO	COM	345370860	11,396	699,978	SH		SOLE	100	0	0	93,882
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	326,829	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	95,860	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	183,407
FORMFACTOR INC	COM	346375108	2,617	70,451	SH		SOLE	300	0	0	3,450
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	67,001	0	0
FORRESTER RESH INC	COM	346563109	525	10,138	SH		SOLE	300	0	0	497
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,641	0	0
FORTINET INC	COM	34959E109	10,455	31,183	SH		SOLE	100	0	0	5,148
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,744	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,556
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	15,735	0	0
FORTINET INC	COM	34959E109	36	106	SH		OTR	100	106	0	0
FORTINET INC	COM	34959E109	1	4	SH		DFND	100	4	0	0
FORTIVE CORP	COM	34959J108	6,874	92,399	SH		SOLE	100	0	0	39,608
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	29,889	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	12,699
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	10,203	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	269	10,000	SH		SOLE	100	10,000	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	9,210	95,725	SH		SOLE	100	0	0	467
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	5,238
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	12,245	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	77,775	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	125	1,295	SH		OTR	100	1,295	0	0
FORWARD AIR CORP	COM	349853101	2,262	24,901	SH		SOLE	100	347	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	23,350	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,204
FORWARD AIR CORP	COM	349853101	10	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	506	42,983	SH		SOLE	300	0	0	2,125
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	40,858	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,044	70,338	SH		SOLE	100	0	0	261
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	65,708	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	3,385
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	984	0	0
FOX CORPORATION CL B COM	COM	35137L204	737	18,654	SH		SOLE	100	0	0	27
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	12,794	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	5,833
FOX CORPORATION CLASS A	COM	35137L105	1,754	41,251	SH		SOLE	100	0	0	701
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	27,783	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	12,767
FOX CORPORATION CLASS A	COM	35137L105	320	7,517	SH		OTR	100	0	0	7,517
FOX FACTORY HLDG CORP	COM	35138V102	21,628	140,603	SH		SOLE	100	0	0	121,537
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	19,066	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20	127	SH		OTR	100	127	0	0
FRANCO-NEVADA CORP	FOR	351858105	531	3,699	SH		SOLE	100	514	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	3,185	0	0
FRANKLIN ELEC INC	COM	353514102	3,113	35,642	SH		SOLE	100	359	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,729
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	33,554	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	3,311	107,756	SH		SOLE	100	0	0	44,773
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	12,916
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	49,348	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	719	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	634	132,990	SH		SOLE	100	0	0	44,512
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	4,330
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	84,148	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	7,638	202,760	SH		SOLE	100	0	0	2,872
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	122,883	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	51,688
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	25,317	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	43	1,140	SH		OTR	100	1,140	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	375	10,525	SH		SOLE	100	0	0	445
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	308	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	9,772	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	1,021	30,142	SH		SOLE	300	0	0	1,478
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	28,664	0	0
FS INVT CORP	COM	302635206	557	24,616	SH		SOLE	100	0	0	24,616
FTI CONSULTING INC	COM	302941109	2,291	16,079	SH		SOLE	100	0	0	555
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	15,524	0	0
FULGENT GENETICS INC	COM	359664109	1,461	17,382	SH		SOLE	300	0	0	852
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	16,530	0	0
FULLER H B CO	COM	359694106	7,368	105,691	SH		SOLE	100	0	0	57,968
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	45,259	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	130	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	2,334
FULLER H B CO	COM	359694106	3	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,245	74,020	SH		SOLE	100	119	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	73,901	0	0
FUTUREFUEL CORP COM	COM	36116M106	183	23,640	SH		SOLE	300	0	0	1,157
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,483	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,442	57,166	SH		SOLE	100	0	0	8,323
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,271	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	22,237	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	7,335
GALLAGHER ARTHUR J & CO	COM	363576109	21,835	132,200	SH		OTR	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	4,994	29,414	SH		SOLE	300	0	0	1,128
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	28,286	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	385	7,827	SH		SOLE	100	533	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,294	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	773	129,222	SH		SOLE	300	0	0	6,336
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	122,886	0	0
GAP INC	COM	364760108	853	37,900	SH		SOLE	100	0	0	1,777
GAP INC	COM	364760108	0	0	SH		SOLE	300	20,997	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	9,626
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GARMIN LTD	FOR	H2906T109	5,418	32,804	SH		SOLE	100	0	0	7,068
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	335	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,468
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	19,933	0	0
GARMIN LTD	FOR	H2906T109	26	157	SH		OTR	100	0	0	157
GARTNER INC CL A	COM	366651107	16,894	52,059	SH		SOLE	100	0	0	41,505
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	2,827
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	571	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	7,156	0	0
GARTNER INC CL A	COM	366651107	29	88	SH		OTR	100	88	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	11,602	690,982	SH		SOLE	100	0	0	53,716
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	633,993	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	300	3,273	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	5	277	SH		OTR	100	277	0	0
GATX CORP	COM	361448103	1,780	18,988	SH		SOLE	100	0	0	118
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	286
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,809	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	16,775	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,123	49,504	SH		SOLE	100	0	0	902
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	2,383
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	46,219	0	0
GDS HLDGS LTD ADR	ADR	36165L108	265	4,238	SH		SOLE	100	0	0	7
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	100	6	0	0
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	300	4,225	0	0
GENERAC HLDGS INC	COM	368736104	6,982	14,846	SH		SOLE	100	0	0	1,789
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	8,125	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,676
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	256	0	0
GENERAC HLDGS INC	COM	368736104	71	151	SH		OTR	100	0	0	128
GENERAC HLDGS INC	COM	368736104	0	0	SH		OTR	100	23	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,873	42,347	SH		SOLE	100	0	0	864
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	19,307	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	6,546
GENERAL DYNAMICS CORP	COM	369550108	255	1,215	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,201	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	63	SH		OTR	100	63	0	0
GENERAL MILLS INC	COM	370334104	8,358	133,348	SH		SOLE	100	0	0	23,303
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	25,553	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	61,422	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	23,070
GENERAL MILLS INC	COM	370334104	62	996	SH		OTR	100	0	0	231
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	765	0	0
GENERAL MILLS INC	COM	370334104	2	40	SH		OTR	100	40	0	0
GENERAL MILLS INC	COM	370334104	54	869	SH		DFND	100	869	0	0
GENERAL MOTORS CO	COM	37045V100	14,885	257,666	SH		SOLE	100	0	0	43,427
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	119,537	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	62,119
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	32,583	0	0
GENERAL MOTORS CO	COM	37045V100	189	3,273	SH		OTR	100	3,273	0	0
GENESCO INC	COM	371532102	770	12,772	SH		SOLE	300	0	0	625
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	12,147	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	818	17,496	SH		SOLE	100	0	0	2,360
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	12,425	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	2,711	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	9	187	SH		OTR	100	0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		OTR	100	5	0	0
GENPACT LTD	FOR	G3922B107	4,699	92,253	SH		SOLE	100	0	0	737
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	12,678	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	607
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	78,231	0	0
GENPACT LTD	FOR	G3922B107	14	268	SH		OTR	100	268	0	0
GENPACT LTD	FOR	G3922B107	2	45	SH		DFND	100	0	0	45
GENTEX CORP	COM	371901109	6,091	177,259	SH		SOLE	100	0	0	27,233
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	108,255	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,616	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	1,155
GENTEX CORP	COM	371901109	69	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	3,578	40,934	SH		SOLE	100	0	0	9,147
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	29,000	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,473
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	1,314	0	0
GENTHERM INC	COM	37253A103	5	52	SH		OTR	100	52	0	0
GENUINE PARTS CO	COM	372460105	10,409	78,244	SH		SOLE	100	0	0	13,723
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	17,627	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	5,616
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	41,278	0	0
GENUINE PARTS CO	COM	372460105	313	2,352	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,322	0	0
GENUINE PARTS CO	COM	372460105	57	430	SH		OTR	100	430	0	0
GENWORTH FINL INC CL A	COM	37247D106	3,624	808,869	SH		SOLE	100	0	0	339,686
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	438,399	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	30,784
GEO GROUP INC NEW	REA	36162J106	905	111,326	SH		SOLE	300	0	0	5,453
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	105,873	0	0
GERDAU S A SPON ADR	ADR	373737105	89	19,041	SH		SOLE	300	19,041	0	0
GERMAN AMERN BANCORP	COM	373865104	1,544	38,735	SH		SOLE	100	0	0	38,735
GETTY REALTY NEW	COM	374297109	1,139	35,717	SH		SOLE	100	459	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,729
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	33,529	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,362	32,539	SH		SOLE	100	0	0	110
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	2,169	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,450
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,810	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4	61	SH		OTR	100	61	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,143	40,247	SH		SOLE	100	764	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,934
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	37,549	0	0
GILEAD SCIENCES INC	COM	375558103	13,812	205,407	SH		SOLE	100	0	0	23,480
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	0	0	37,380
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	300	111,291	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	33,256	0	0
GILEAD SCIENCES INC	COM	375558103	4,462	66,356	SH		OTR	100	0	0	987
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	100	65,369	0	0
GILEAD SCIENCES INC	COM	375558103	28	415	SH		OTR	100	415	0	0
GILEAD SCIENCES INC	COM	375558103	9	141	SH		DFND	100	141	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,597	45,512	SH		SOLE	100	1,717	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	43,795	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	6	110	SH		OTR	100	110	0	0
GLATFELTER CORP	COM	377320106	860	52,598	SH		SOLE	100	0	0	12,160
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	38,445	0	0
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE	300	0	0	1,993
GLAUKOS CORP	COM	377322102	1,895	42,196	SH		SOLE	300	0	0	2,075
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	40,121	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	2,082	52,360	SH		SOLE	100	0	0	2,470
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	7,946	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	300	41,944	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	428	10,771	SH		OTR	100	0	0	744
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	100	10,027	0	0
GLOBAL MARKETS INC	COM	12503M108	1,724	13,328	SH		SOLE	100	0	0	74
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	9,419	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	3,835
GLOBAL NET LEASE INC	REA	379378201	1,487	90,864	SH		SOLE	300	0	0	4,455
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	86,409	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	7,527	47,639	SH		SOLE	100	0	0	6,120
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	6,745	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	0	0	10,165
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	24,609	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10	64	SH		OTR	100	0	0	1
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR	100	63	0	0
GLOBANT SA	FOR	L44385109	706	2,315	SH		SOLE	100	0	0	863
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	100	163	0	0
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	300	1,289	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,144	12,273	SH		SOLE	100	0	0	177
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	8,475	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	3,621
GLOBUS MED INC	COM	379577208	3,024	37,835	SH		SOLE	100	0	0	394
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	35,869	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	1,572	0	0
GLOBUS MED INC	COM	379577208	4	44	SH		OTR	100	44	0	0
GMS INC	COM	36251C103	1,811	39,046	SH		SOLE	300	0	0	1,921
GMS INC	COM	36251C103	0	0	SH		SOLE	300	37,125	0	0
GOHEALTH INC COM CL A	COM	38046W105	495	86,714	SH		SOLE	100	0	0	86,714
GOLD FIELDS LTD-SP ADR	ADR	38059T106	143	14,826	SH		SOLE	100	63	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	14,763	0	0
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	332	3,657	SH		SOLE	100	0	0	3,657
GOLDMAN SACHS GROUP INC	COM	38141G104	20,411	49,264	SH		SOLE	100	0	0	5,783
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,133	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	12,949
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	27,399	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	12	SH		DFND	100	0	0	12
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,714	136,982	SH		SOLE	100	0	0	1,840
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	0	0	7,122
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	128,020	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	24	SH		DFND	100	0	0	24
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,181	43,833	SH		SOLE	300	0	0	2,147
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	300	41,686	0	0
GRACO INC	COM	384109104	7,313	96,895	SH		SOLE	100	0	0	11,255
GRACO INC	COM	384109104	0	0	SH		SOLE	300	76,838	0	0
GRACO INC	COM	384109104	0	0	SH		SOLE	300	0	0	329
GRACO INC	COM	384109104	0	0	SH		SOLE	100	8,473	0	0
GRACO INC	COM	384109104	2	28	SH		OTR	100	28	0	0
GRAFTECH INTERNATIONAL LTD.	COM	384313508	1,757	157,422	SH		SOLE	100	0	0	157,422
GRAHAM HLDGS CO	COM	384637104	1,059	1,833	SH		SOLE	300	1,833	0	0
GRAINGER W W INC	COM	384802104	5,419	12,400	SH		SOLE	100	0	0	179
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	5,318	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	1,683
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,220	0	0
GRAINGER W W INC	COM	384802104	53	122	SH		OTR	100	122	0	0
GRAINGER W W INC	COM	384802104	30	68	SH		OTR	100	68	0	0
GRAND CANYON ED INC	COM	38526M106	8,852	96,654	SH		SOLE	100	0	0	74,982
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	986	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	20,686	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		OTR	100	20	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,467	62,253	SH		SOLE	100	0	0	20,715
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	39,503	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,035
GRANITE PT MTG TR INC	REA	38741L107	666	49,731	SH		SOLE	300	0	0	2,435
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	47,296	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	3,516	170,270	SH		SOLE	100	0	0	168,182
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	1,871
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	217	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,813	110,717	SH		SOLE	100	0	0	60,735
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	0	0	2,448
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	47,534	0	0
GREEN DOT CORP CL A	COM	39304D102	2,192	49,481	SH		SOLE	300	0	0	2,427
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	47,054	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,764	48,604	SH		SOLE	300	0	0	2,383
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	46,221	0	0
GREENBRIER CORP	COM	393657101	1,356	29,730	SH		SOLE	100	316	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	27,976	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	1,438
GREENHILL & CO INC	COM	395259104	207	13,133	SH		SOLE	300	0	0	656
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE	300	12,477	0	0
GREIF INC CL A	COM	397624107	1,466	22,824	SH		SOLE	100	0	0	9,650
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	1,119	0	0
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	300	12,055	0	0
GRIFFON CORPORATION	COM	398433102	1,143	43,138	SH		SOLE	300	0	0	2,115
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	41,023	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	689	29,532	SH		SOLE	300	29,532	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1	59	SH		OTR	100	59	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,339	16,652	SH		SOLE	100	0	0	25
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	15,597	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,030
GUESS INC	COM	401617105	708	34,987	SH		SOLE	300	0	0	1,717
GUESS INC	COM	401617105	0	0	SH		SOLE	300	33,270	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	843	6,825	SH		SOLE	100	0	0	6,731
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	94	0	0
HAEMONETICS CORP MASS	COM	405024100	7,449	103,820	SH		SOLE	100	0	0	80,707
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	23,113	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,708	38,219	SH		SOLE	100	306	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	37,913	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	98	SH		OTR	100	98	0	0
HALLIBURTON CO	COM	406216101	3,722	143,767	SH		SOLE	100	0	0	30,822
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	76,399	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	432	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	0	0	36,114
HALOZYME THERAPEUTICS INC	COM	40637H109	3,463	89,100	SH		SOLE	100	0	0	24,700
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	64,400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	33	SH		OTR	100	33	0	0
HAMILTON LANE INC	COM	407497106	199	2,012	SH		SOLE	100	0	0	121
HAMILTON LANE INC	COM	407497106	0	0	SH		SOLE	100	1,891	0	0
HAMILTON LANE INC	COM	407497106	4	45	SH		OTR	100	45	0	0
HANCOCK HLDG CO	COM	410120109	4,657	90,234	SH		SOLE	100	0	0	50,832
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	39,402	0	0
HANESBRANDS INC	COM	410345102	810	48,113	SH		SOLE	100	0	0	233
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	498	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	0	0	14,328
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	33,054	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	617	33,306	SH		SOLE	300	0	0	1,633
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	300	31,673	0	0
HANMI FINANCIAL CORP	COM	410495204	577	27,916	SH		SOLE	300	0	0	1,376
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	26,540	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	581	9,715	SH		SOLE	100	0	0	132
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	9,583	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	30	500	SH		OTR	100	0	0	500
HANOVER INS GROUP INC	COM	410867105	8,038	60,587	SH		SOLE	100	0	0	41,168
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	16,181	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	3,050	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	188
HARLEY DAVIDSON INC	COM	412822108	3,781	102,471	SH		SOLE	100	0	0	30,510
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	874	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	1,207
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	69,880	0	0
HARMONIC INC	COM	413160102	860	92,529	SH		SOLE	300	0	0	4,532
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	87,997	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	3,934	96,340	SH		SOLE	100	96,340	0	0
HARMONY GOLD MNG LTD SPON ADR	ADR	413216300	40	10,182	SH		SOLE	300	10,182	0	0
HARSCO CORP	COM	415864107	2,508	145,378	SH		SOLE	100	0	0	73,591
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	3,518
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	68,269	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,020	54,245	SH		SOLE	100	0	0	10,643
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	336	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	13,946
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	29,320	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	8	SH		OTR	100	8	0	0
HASBRO INC	COM	418056107	2,592	28,963	SH		SOLE	100	0	0	10,687
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	11,299	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	2,163	0	0
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	0	0	4,814
HAVERTY FURNITURE COS INC	COM	419596101	464	13,884	SH		SOLE	300	0	0	681
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	13,203	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,403	57,768	SH		SOLE	100	8,180	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	49,588	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	29	700	SH		OTR	100	700	0	0
HAWAIIAN HLDGS INC	COM	419879101	935	46,505	SH		SOLE	300	0	0	2,291
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	44,214	0	0
HAWKINS INC	COM	420261109	650	17,169	SH		SOLE	300	0	0	849
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	16,320	0	0
HAYNES INTL INC	COM	420877201	456	11,621	SH		SOLE	300	0	0	569
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	300	11,052	0	0
HCA HLDGS INC COM	COM	40412C101	10,840	42,826	SH		SOLE	100	0	0	5,505
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	20,117	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	10,015	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	7,189
HCA HLDGS INC COM	COM	40412C101	95	374	SH		OTR	100	374	0	0
HCI GROUP INC	COM	40416E103	788	5,983	SH		SOLE	300	0	0	293
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	5,690	0	0
HDFC BANK LTD ADR	ADR	40415F101	4,251	54,820	SH		SOLE	100	0	0	2,075
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	34,546	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	18,199	0	0
HDFC BANK LTD ADR	ADR	40415F101	28	365	SH		OTR	100	0	0	261
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	104	0	0
HEALTH CATALYST INCORPORATION	COM	42225T107	499	9,800	SH		SOLE	100	0	0	9,800
HEALTH CATALYST INCORPORATION	COM	42225T107	5	100	SH		OTR	100	100	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,166	66,006	SH		SOLE	100	0	0	149
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	65,857	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,423	70,705	SH		SOLE	100	0	0	2,474
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	64,397	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	0	0	3,316
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	518	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,264	38,347	SH		SOLE	100	0	0	37,395
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	952	0	0
HEALTHEQUITY INC	COM	42226A107	2,566	37,969	SH		SOLE	100	0	0	45
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	157	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	37,767	0	0
HEALTHEQUITY INC	COM	42226A107	1	22	SH		OTR	100	22	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	6,397	184,233	SH		SOLE	100	0	0	24,122
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	63,606	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	19,758
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	76,747	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	182	5,253	SH		OTR	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	5,176	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	48	1,370	SH		OTR	100	1,370	0	0
HEALTHSTREAM INC	COM	42222N103	649	22,938	SH		SOLE	300	0	0	1,131
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	21,807	0	0
HEARTLAND EXPRESS INC	COM	422347104	711	42,503	SH		SOLE	300	0	0	2,084
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	40,419	0	0
HEICO CORP CL A	COM	422806208	1,224	9,924	SH		SOLE	100	0	0	6,211
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	3,713	0	0
HEICO CORP CL A	COM	422806208	13	105	SH		OTR	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	61	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	792	17,711	SH		SOLE	300	0	0	874
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	300	16,837	0	0
HELEN OF TROY LTD	FOR	G4388N106	8,116	35,617	SH		SOLE	100	0	0	24,710
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	10,907	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	10,069	112,040	SH		SOLE	100	0	0	112,040
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	536	129,773	SH		SOLE	300	0	0	6,352
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	123,421	0	0
HELMERICH & PAYNE INC	COM	423452101	4,157	121,902	SH		SOLE	100	0	0	21,834
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	373	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,448
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	93,247	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,028	23,118	SH		SOLE	100	0	0	6,017
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	7,851	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	2,669
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	6,581	0	0
HENRY JACK & ASSOC INC	COM	426281101	77	441	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	427	0	0
HERITAGE FINL CORP WASH	COM	42722X106	830	32,690	SH		SOLE	300	0	0	1,613
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	31,077	0	0
HERSHA HOSPITALITY TR	REA	427825500	259	29,858	SH		SOLE	300	0	0	1,464
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	28,394	0	0
HERSHEY CO COMMON STOCK	COM	427866108	5,481	30,101	SH		SOLE	100	0	0	106
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	7,715	0	0
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	0	0	5,260
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	300	17,020	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,712	9,400	SH		OTR	100	9,400	0	0
HESKA CORP	COM	42805E306	2,207	9,644	SH		SOLE	300	0	0	473
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	9,171	0	0
HESS CORP COM	COM	42809H107	3,075	34,687	SH		SOLE	100	0	0	779
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	127	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	23,814	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	9,967
HESS CORP COM	COM	42809H107	0	2	SH		OTR	100	2	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,926	190,490	SH		SOLE	100	0	0	1,827
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	112,972	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	64,388
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	11,303	0	0
HEXCEL CORP NEW	COM	428291108	8,504	146,943	SH		SOLE	100	0	0	105,074
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	38,613	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	523
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,733	0	0
HEXCEL CORP NEW	COM	428291108	3	56	SH		OTR	100	56	0	0
HIBBETT SPORTS INC	COM	428567101	1,959	24,139	SH		SOLE	100	0	0	10,500
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	12,970	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	0	0	669
HIGHWOODS PROPERTIES INC	REA	431284108	2,690	57,979	SH		SOLE	100	0	0	88
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	47,253	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	10,638	0	0
HILLENBRAND INC	COM	431571108	2,974	66,176	SH		SOLE	300	0	0	3,244
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	62,932	0	0
HILLENBRAND INC	COM	431571108	3	56	SH		OTR	100	56	0	0
HILL-ROM HOLDINGS INC	COM	431475102	4,885	31,574	SH		SOLE	100	0	0	272
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	100	1,519	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	0	SH		SOLE	300	29,783	0	0
HILLTOP HLDGS INC	COM	432748101	1,964	56,622	SH		SOLE	300	0	0	2,776
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	300	53,846	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,189	43,688	SH		SOLE	100	0	0	616
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	23,351	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	10,018
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	9,703	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	70	493	SH		OTR	100	493	0	0
HNI CORP	COM	404251100	1,586	39,709	SH		SOLE	300	0	0	1,952
HNI CORP	COM	404251100	0	0	SH		SOLE	300	37,757	0	0
HOLLYFRONTIER CORP	COM	436106108	4,161	113,874	SH		SOLE	100	0	0	41,338
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	68,207	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	3,436
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	893	0	0
HOLOGIC INC	COM	436440101	3,127	42,484	SH		SOLE	100	0	0	1,079
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	21,974	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	10,404	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	9,027
HOLOGIC INC	COM	436440101	41	553	SH		OTR	100	553	0	0
HOME BANCSHARES INC	COM	436893200	3,343	136,353	SH		SOLE	100	0	0	59,507
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	8,516	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	68,330	0	0
HOME DEPOT INC	COM	437076102	90,603	247,555	SH		SOLE	100	0	0	5,805
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	113,189	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	89,876	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	38,685
HOME DEPOT INC	COM	437076102	77,314	211,246	SH		OTR	100	0	0	1,244
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	210,002	0	0
HOME DEPOT INC	COM	437076102	40	108	SH		OTR	100	108	0	0
HOME DEPOT INC	COM	437076102	8	23	SH		DFND	100	0	0	17
HOME DEPOT INC	COM	437076102	0	0	SH		DFND	100	6	0	0
HOMESTREET INC	COM	43785V102	822	18,844	SH		SOLE	300	0	0	924
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	17,920	0	0
HONDA MOTOR NEW ADR	ADR	438128308	1,015	33,934	SH		SOLE	100	0	0	1,341
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,392	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	30,201	0	0
HONDA MOTOR NEW ADR	ADR	438128308	5	157	SH		OTR	100	0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	57	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	26,093	120,022	SH		SOLE	100	0	0	3,885
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	35,259	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	24,959
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	55,919	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	817	3,760	SH		OTR	100	0	0	2,965
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	795	0	0
HOPE BANCORP INC	COM	43940T109	2,620	176,663	SH		SOLE	100	0	0	65,165
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	106,039	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	5,459
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,535	37,795	SH		SOLE	100	178	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	0	0	1,843
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	300	35,774	0	0
HORIZON BANCORP IND COM	COM	440407104	3,341	178,000	SH		SOLE	100	178,000	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	617	5,295	SH		SOLE	100	0	0	914
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	3,756	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	625	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	7	63	SH		OTR	100	63	0	0
HORMEL FOODS CORP	COM	440452100	2,446	58,226	SH		SOLE	100	2,489	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	10,608
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	45,129	0	0
HORMEL FOODS CORP	COM	440452100	60	1,423	SH		OTR	100	1,423	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,631	155,795	SH		SOLE	100	0	0	56,165
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	0	0	29,683
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	65,671	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	4,276	0	0
HOSTESS BRANDS INC	COM	44109J106	3,336	177,750	SH		SOLE	100	0	0	177,750
HOWMET AEROSPACE INC COM	COM	443201108	1,728	56,722	SH		SOLE	100	0	0	469
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	7,358	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	33,885	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	15,010
HP INC	COM	40434L105	4,876	160,024	SH		SOLE	100	0	0	630
HP INC	COM	40434L105	0	0	SH		SOLE	100	11,538	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	100,054	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	47,802
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	2,100	69,941	SH		SOLE	100	1,832	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	68,109	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	1	37	SH		OTR	100	37	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	387	7,998	SH		SOLE	300	7,998	0	0
HUB GROUP INC CL A	COM	443320106	2,378	30,577	SH		SOLE	300	0	0	1,497
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	29,080	0	0
HUBBELL INC	COM	443510607	5,586	29,082	SH		SOLE	100	0	0	4,230
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	13	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	24,628	0	0
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	211
HUBSPOT INC	COM	443573100	17,541	21,545	SH		SOLE	100	0	0	20,939
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	492	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	114	0	0
HUBSPOT INC	COM	443573100	33	41	SH		OTR	100	41	0	0
HUDSON PAC PPTYS INC	REA	444097109	2,031	74,496	SH		SOLE	100	0	0	247
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	70,233	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	4,016	0	0
HUDSON PAC PPTYS INC	REA	444097109	4	132	SH		OTR	100	132	0	0
HUMANA INC	COM	444859102	9,380	20,310	SH		SOLE	100	0	0	3,590
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	10,790	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	826	0	0
HUMANA INC	COM	444859102	0	0	SH		SOLE	300	0	0	5,104
HUNTINGTON BANCSHARES INC	COM	446150104	8,356	500,954	SH		SOLE	100	0	0	236,233
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	124,454	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	54,804
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	85,463	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	109	6,508	SH		OTR	100	0	0	2,035
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		OTR	100	4,473	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,107	SH		OTR	100	1,107	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	435	SH		DFND	100	435	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,008	14,133	SH		SOLE	100	0	0	10,225
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	2,517	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	300	0	0	1,146
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	245	0	0
HUNTSMAN CORP	COM	447011107	1,576	48,462	SH		SOLE	100	0	0	46,380
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	120	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	199	0	0
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	300	0	0	1,763
IAA SPINCO INC IAA INC	COM	449253103	11,351	190,974	SH		SOLE	100	0	0	129,715
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	60,997	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	262	0	0
IBM CORP	COM	459200101	22,706	177,559	SH		SOLE	100	0	0	5,286
IBM CORP	COM	459200101	0	0	SH		SOLE	300	78,077	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	300	0	0	36,845
IBM CORP	COM	459200101	0	0	SH		SOLE	100	57,351	0	0
IBM CORP	COM	459200101	7,584	59,304	SH		OTR	100	0	0	1,910
IBM CORP	COM	459200101	0	0	SH		OTR	100	57,394	0	0
IBM CORP	COM	459200101	8	61	SH		OTR	100	61	0	0
IBM CORP	COM	459200101	29	225	SH		DFND	100	225	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	988	25,827	SH		SOLE	100	0	0	113
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	4	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	0	0	1,259
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	300	24,451	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,472	73,960	SH		SOLE	100	0	0	1,291
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	57,733	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	14,936	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	11	571	SH		OTR	100	571	0	0
ICL GROUP LTD	FOR	M53213100	177	21,289	SH		SOLE	300	21,289	0	0
ICON PLC	FOR	G4705A100	16,383	59,033	SH		SOLE	100	0	0	55,678
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,119	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	157
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	2,079	0	0
ICON PLC	FOR	G4705A100	15	55	SH		OTR	100	0	0	3
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	52	0	0
ICU MED INC	COM	44930G107	2,034	9,003	SH		SOLE	300	9,003	0	0
IDACORP INC	COM	451107106	2,630	25,056	SH		SOLE	100	0	0	348
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,474	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	23,234	0	0
IDACORP INC	COM	451107106	4	35	SH		OTR	100	35	0	0
IDEX CORP	COM	45167R104	13,236	59,873	SH		SOLE	100	0	0	38,059
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	10,103	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	2,728
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	8,983	0	0
IDEX CORP	COM	45167R104	227	1,028	SH		OTR	100	0	0	257
IDEX CORP	COM	45167R104	0	0	SH		OTR	100	771	0	0
IDEX CORP	COM	45167R104	0	1	SH		DFND	100	1	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,816	15,059	SH		SOLE	100	0	0	1,350
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	4,314
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	684	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	8,711	0	0
IDEXX LABORATORIES INC	COM	45168D104	47	72	SH		OTR	100	72	0	0
IDEXX LABORATORIES INC	COM	45168D104	1	1	SH		DFND	100	1	0	0
IHS MARKIT LTD	FOR	G47567105	8,031	64,227	SH		SOLE	100	0	0	2,544
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	100	14,294	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	13,947
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	33,442	0	0
IHS MARKIT LTD	FOR	G47567105	65	516	SH		OTR	100	516	0	0
IHS MARKIT LTD	FOR	G47567105	32	257	SH		OTR	100	257	0	0
II-VI INC	COM	902104108	2,791	47,595	SH		SOLE	100	0	0	134
II-VI INC	COM	902104108	0	0	SH		SOLE	300	47,461	0	0
II-VI INC	COM	902104108	1	11	SH		OTR	100	11	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,516	46,829	SH		SOLE	100	0	0	643
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	29,732	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	5,785	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	300	0	0	10,669
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	901	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	8,006	19,568	SH		SOLE	100	0	0	224
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	4,157
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,689	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	12,498	0	0
ILLUMINA INC	COM	452327109	10	24	SH		OTR	100	24	0	0
ILLUMINA INC	COM	452327109	0	1	SH		DFND	100	1	0	0
IMMUNOGEN INC	COM	45253H101	4	644	SH		SOLE	100	0	0	644
IMMUNOGEN INC	COM	45253H101	74	12,500	SH		OTR	100	12,500	0	0
INCYTE CORPORATION	COM	45337C102	1,522	23,128	SH		SOLE	100	0	0	101
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	42	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	6,311
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	16,674	0	0
INCYTE CORPORATION	COM	45337C102	592	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	2,138	95,231	SH		SOLE	300	0	0	4,669
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	90,562	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,542	29,964	SH		SOLE	300	0	0	1,468
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	300	28,496	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,596	34,894	SH		SOLE	100	1,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	1,646
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	31,983	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,650	59,231	SH		SOLE	300	0	0	2,901
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	56,330	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,677	72,902	SH		SOLE	100	0	0	1,505
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	384	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	71,013	0	0
ING GROEP NV ADR	ADR	456837103	1,145	74,809	SH		SOLE	100	0	0	3,881
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	5,841	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	65,087	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,966	54,726	SH		SOLE	100	0	0	1,996
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	0	0	13,694
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	35,076	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	3,960	0	0
INGERSOLL RAND INC COM	COM	45687V106	17	318	SH		OTR	100	0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	104	0	0
INGEVITY CORPORATION	COM	45688C107	1,433	18,219	SH		SOLE	100	0	0	136
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	300	17,889	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	194	0	0
INGLES MKTS INC CL A	COM	457030104	1,071	15,947	SH		SOLE	100	0	0	15,947
INGREDION INC	COM	457187102	4,031	41,554	SH		SOLE	100	0	0	4,109
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	591
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	14,133	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	22,721	0	0
INGREDION INC	COM	457187102	33	345	SH		OTR	100	345	0	0
INNOSPEC INC	COM	45768S105	1,977	22,342	SH		SOLE	300	0	0	1,095
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	21,247	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	5,887	22,668	SH		SOLE	100	0	0	40
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	956	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,063
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	20,609	0	0
INNOVIVA INC	COM	45781M101	946	58,253	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	53,983	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	773	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,779
INOGEN INC	COM	45780L104	761	18,438	SH		SOLE	300	0	0	904
INOGEN INC	COM	45780L104	0	0	SH		SOLE	300	17,534	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,987	63,516	SH		SOLE	100	0	0	31,609
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	30,063	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,844
INSIGHT ENTERPRISES INC	COM	45765U103	3	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	2,008	16,328	SH		SOLE	100	0	0	63
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	16,265	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,889	41,453	SH		SOLE	100	0	0	20,195
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,042
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	20,216	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	640	17,587	SH		SOLE	300	0	0	867
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	16,720	0	0
INSULET CORP	COM	45784P101	8,679	28,519	SH		SOLE	100	0	0	28,502
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	17	0	0
INSULET CORP	COM	45784P101	5	15	SH		OTR	100	15	0	0
INTEGER HLDGS CORP	COM	45826H109	2,879	31,422	SH		SOLE	100	0	0	213
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	992	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,466
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	28,751	0	0
INTEGER HLDGS CORP	COM	45826H109	5	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,403	33,938	SH		SOLE	100	0	0	465
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	32,917	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	556	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	10	147	SH		OTR	100	147	0	0
INTEL CORP	COM	458140100	46,203	934,158	SH		SOLE	100	0	0	18,178
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	424,839	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	329,452	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	161,689
INTEL CORP	COM	458140100	17,152	346,789	SH		OTR	100	0	0	1,056
INTEL CORP	COM	458140100	0	0	SH		OTR	100	345,733	0	0
INTEL CORP	COM	458140100	64	1,302	SH		OTR	100	1,302	0	0
INTEL CORP	COM	458140100	56	1,140	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,335	17,381	SH		SOLE	100	0	0	55
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	1,252	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	15,287	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	787
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,979	39,997	SH		SOLE	100	0	0	474
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	39,523	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3	38	SH		OTR	100	0	0	38
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	207	3,054	SH		SOLE	300	3,054	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	12,825	97,452	SH		SOLE	100	0	0	3,606
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	53,639	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	19,883
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	20,324	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	19	146	SH		OTR	100	0	0	47
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,898	27,863	SH		SOLE	300	0	0	1,364
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	26,499	0	0
INTERFACE INC CL A	COM	458665304	803	53,585	SH		SOLE	300	0	0	2,646
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	50,939	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,035	24,099	SH		SOLE	300	24,099	0	0
INTERNATIONAL FLAVORS	COM	459506101	5,545	38,158	SH		SOLE	100	0	0	272
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	20,548	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	8,718
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	8,620	0	0
INTERNATIONAL FLAVORS	COM	459506101	29	202	SH		OTR	100	0	0	43
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	100	159	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	921	31,368	SH		SOLE	100	0	0	29,813
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,555	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,984	75,118	SH		SOLE	100	0	0	6,588
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	33,103	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	19,324	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	16,103
INTERNATIONAL PAPER CO	COM	460146103	1,939	36,564	SH		OTR	100	36,564	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,067	82,977	SH		SOLE	100	0	0	819
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	34,130	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	15,062
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	32,966	0	0
INTUIT INC	COM	461202103	33,149	56,109	SH		SOLE	100	0	0	5,786
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,920	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	10,637
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	24,766	0	0
INTUIT INC	COM	461202103	260	440	SH		OTR	100	440	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,259	21,254	SH		SOLE	100	0	0	655
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	4,088
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	6,145	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	10,366	0	0
INTUITIVE SURGICAL INC	COM	46120E602	104	306	SH		OTR	100	306	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1	2	SH		DFND	100	2	0	0
INVACARE CORP	COM	461203101	149	31,878	SH		SOLE	300	0	0	1,567
INVACARE CORP	COM	461203101	0	0	SH		SOLE	300	30,311	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	896	39,967	SH		SOLE	100	0	0	36,202
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE	100	3,765	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	14,359	90,588	SH		SOLE	100	0	0	4,217
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	4,192	25,047	SH		SOLE	100	25,047	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	1,320	6,448	SH		SOLE	300	0	0	3,179
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	511	20,691	SH		SOLE	100	0	0	20,691
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V142	366	6,380	SH		SOLE	100	6,380	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	86,079	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE	300	3,269	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	300	292	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	5,654	255,470	SH		SOLE	100	0	0	4,156
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,955	329,914	SH		SOLE	100	0	0	11,114
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,209	20,617	SH		SOLE	100	0	0	20,617
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	521	19,495	SH		SOLE	100	0	0	8,270
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	293	4,581	SH		SOLE	100	2,477	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	251,314	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	0	0	SH		SOLE	100	11,225	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	300	2,104	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	46138G508	20	912	SH		OTR	100	912	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	4	140	SH		OTR	100	0	0	140
INVESCO LTD	FOR	G491BT108	1,187	47,247	SH		SOLE	100	0	0	388
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	1,072	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	14,463
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	31,324	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	827	261,641	SH		SOLE	300	0	0	12,872
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	248,769	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	206	SH		OTR	100	206	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	103,987	277,966	SH		SOLE	100	0	0	1,521
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	276,445	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	715	1,910	SH		OTR	100	1,910	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	17,771	47,503	SH		OTR	300	47,503	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,153	321,444	SH		SOLE	100	0	0	117,115
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	194,319	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	10,010
INVITATION HOMES INC	REA	46187W107	897	21,949	SH		SOLE	100	0	0	343
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	1,695	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	0	0	753
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	19,158	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	18	580	SH		SOLE	100	0	0	580
IONIS PHARMACEUTICALS INC	COM	462222100	342	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	924	5,704	SH		SOLE	100	1,067	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,210
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	3,427	0	0
IPG PHOTONICS CORP	COM	44980X109	12	73	SH		OTR	100	73	0	0
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		DFND	100	3	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	720	22,382	SH		SOLE	100	0	0	6,632
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	97	10,158	SH		SOLE	300	10,158	0	0
IQVIA HLDGS INC	COM	46266C105	6,276	24,431	SH		SOLE	100	0	0	585
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	16,359	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	6,940
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	547	0	0
IQVIA HLDGS INC	COM	46266C105	8	32	SH		OTR	100	0	0	32
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,420	59,695	SH		SOLE	300	59,695	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9	231	SH		OTR	100	231	0	0
IROBOT CORP	COM	462726100	2,096	26,233	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	24,210	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	1,246
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	3,130	68,039	SH		SOLE	100	0	0	830
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	21,151	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	11,396
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	34,662	0	0
IRON MTN INC NEW	REA	46284V101	51	1,102	SH		OTR	100	1,102	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	6,510	499,587	SH		SOLE	100	0	0	499,587
ISHARES ALL COUNTRY WOR	CLO	464286525	204	1,926	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	80	750	SH		OTR	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	6,402	74,592	SH		SOLE	100	0	0	2,078
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	72,514	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	134	1,564	SH		OTR	100	1,564	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	163	1,268	SH		SOLE	100	0	0	396
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	872	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	84	651	SH		OTR	100	651	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	5,282	46,312	SH		SOLE	100	0	0	10,636
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	35,676	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	81	708	SH		OTR	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		OTR	100	393	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	5,494	42,668	SH		SOLE	100	0	0	4,802
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	37,866	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3	22	SH		OTR	100	22	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	1,887	26,918	SH		SOLE	100	0	0	2,171
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	24,747	0	0
ISHARES COMEX GOLD TR	CLO	464285204	631	18,464	SH		SOLE	100	0	0	3,006
ISHARES COMEX GOLD TR	CLO	464285204	0	0	SH		SOLE	100	15,458	0	0
ISHARES COMEX GOLD TR	CLO	464285204	127	3,722	SH		OTR	100	0	0	3,722
ISHARES CORE INTL STOCK ETF	CLO	46432F834	546	7,432	SH		SOLE	100	0	0	1,425
ISHARES CORE INTL STOCK ETF	CLO	46432F834	0	0	SH		SOLE	100	6,007	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	23,123	302,347	SH		SOLE	100	0	0	60,050
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	219,897	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	810	10,586	SH		OTR	100	10,586	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	23,714	372,514	SH		SOLE	100	0	0	36,394
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	336,120	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	858	13,477	SH		OTR	100	13,477	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	60	937	SH		DFND	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	2,278	21,020	SH		SOLE	100	0	0	4,942
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	0	0	SH		SOLE	100	16,078	0	0
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	2,949	39,500	SH		SOLE	100	0	0	1,754
ISHARES CORE RUSSELL U.S. VA	CLO	464287663	0	0	SH		SOLE	100	37,746	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	38,487	320,165	SH		SOLE	100	0	0	2,622
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	317,543	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	4,774	39,713	SH		OTR	100	0	0	1,028
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	38,685	0	0
ISHARES DJ US INDUSTRIAL SEC	CLO	464287754	326	2,876	SH		SOLE	100	2,876	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	697	6,333	SH		SOLE	100	6,333	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	11	103	SH		OTR	100	103	0	0
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	1,709	15,883	SH		SOLE	100	0	0	180
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	15,703	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	72	SH		SOLE	100	0	0	72
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	435	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	671	8,020	SH		OTR	100	8,020	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	4,536	143,315	SH		SOLE	100	0	0	1,291
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	142,024	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	127	4,010	SH		OTR	100	4,010	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	801	7,030	SH		SOLE	100	7,030	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,284	24,822	SH		SOLE	100	0	0	5,288
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	19,534	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	224	1,694	SH		OTR	100	0	0	263
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,431	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	11,352	85,800	SH		OTR	300	85,800	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,787	66,645	SH		SOLE	100	0	0	5,448
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	61,197	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	236	2,716	SH		OTR	100	2,716	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	44	501	SH		DFND	100	501	0	0
ISHARES INC	CLO	46434G798	3,628	70,457	SH		SOLE	100	0	0	377
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	70,080	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,688	24,545	SH		SOLE	100	0	0	6,553
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	17,992	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	170	1,549	SH		OTR	100	0	0	760
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	789	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,512	46,295	SH		SOLE	100	0	0	18,026
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	28,269	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	47	868	SH		OTR	100	868	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	373	2,591	SH		SOLE	100	0	0	1,576
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	1,015	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	231	2,031	SH		SOLE	100	0	0	1,368
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	663	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	289	4,835	SH		SOLE	100	0	0	4,553
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	282	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		OTR	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	11,944	104,617	SH		SOLE	100	0	0	3,991
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,022	17,184	SH		SOLE	100	0	0	6,867
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	100,626	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	10,317	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,130	10,499	SH		SOLE	100	0	0	9,200
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	1,299	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	637	5,763	SH		SOLE	100	5,763	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	204	2,877	SH		SOLE	100	0	0	176
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	2,701	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	3,595	48,777	SH		SOLE	100	0	0	2,636
ISHARES MORNINGSTAR MID GR I	CLO	464288307	0	0	SH		SOLE	100	46,141	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	579	7,851	SH		OTR	100	7,851	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,288	31,339	SH		SOLE	100	0	0	7,341
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	23,998	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	1,993	34,673	SH		SOLE	100	0	0	290
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	34,383	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,145	10,377	SH		SOLE	100	0	0	542
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	9,835	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	97,752	1,214,306	SH		SOLE	100	0	0	14,853
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	210,563	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	988,890	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	4,898	60,851	SH		OTR	100	0	0	5,295
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		OTR	100	55,556	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	244	3,032	SH		OTR	100	3,032	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	299	3,714	SH		DFND	100	3,714	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,537	33,231	SH		SOLE	100	0	0	2,209
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	31,022	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	44	577	SH		OTR	100	577	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	1,514	28,973	SH		SOLE	100	0	0	2,066
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	26,907	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	21,590	414,866	SH		SOLE	100	0	0	3,613
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	343,847	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	67,406	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,939	37,251	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		OTR	100	33,751	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	8,687	126,963	SH		SOLE	100	0	0	6,822
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	2,050	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	118,091	0	0
ISHARES MSCI KUWAIT ETF	CLO	46436E817	263	7,597	SH		SOLE	300	7,597	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	14,491	233,498	SH		SOLE	300	233,498	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	222	2,184	SH		SOLE	100	2,184	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	266	1,422	SH		SOLE	100	0	0	1,422
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,563	11,156	SH		SOLE	100	0	0	3,982
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	7,174	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	208	1,313	SH		SOLE	100	0	0	726
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	587	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	1,633	25,936	SH		SOLE	100	25,936	0	0
ISHARES RUSSELL 1000	CLO	464287622	169,024	661,154	SH		SOLE	100	0	0	2,834
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		SOLE	100	658,320	0	0
ISHARES RUSSELL 1000	CLO	464287622	5,575	21,807	SH		OTR	100	21,807	0	0
ISHARES RUSSELL 1000	CLO	464287622	746	2,919	SH		DFND	100	2,919	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	92,760	319,575	SH		SOLE	100	0	0	4,000
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	315,575	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	2,670	9,198	SH		OTR	100	9,198	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	95	328	SH		OTR	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	57,440	347,678	SH		SOLE	100	0	0	7,201
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	340,477	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	2,365	14,314	SH		OTR	100	0	0	73
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	14,241	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	35	210	SH		OTR	100	210	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	68	412	SH		DFND	100	412	0	0
ISHARES RUSSELL 2000	CLO	464287655	44,520	195,772	SH		SOLE	100	0	0	1,672
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	194,100	0	0
ISHARES RUSSELL 2000	CLO	464287655	2,238	9,842	SH		OTR	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		OTR	100	8,342	0	0
ISHARES RUSSELL 2000	CLO	464287655	137	604	SH		DFND	100	604	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,557	11,704	SH		SOLE	100	0	0	1,024
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	10,680	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	3,154	10,378	SH		OTR	100	10,378	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	153	504	SH		OTR	100	504	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	5,861	35,061	SH		SOLE	100	0	0	8,939
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	26,122	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	9	56	SH		OTR	100	56	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	24	145	SH		OTR	100	145	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	8,801	32,690	SH		SOLE	100	0	0	1,455
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	31,235	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	17,669	147,934	SH		SOLE	100	0	0	10,862
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	137,072	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	35	290	SH		OTR	100	290	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	144	1,205	SH		OTR	100	1,205	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	16,967	203,757	SH		SOLE	100	0	0	7,479
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	196,278	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,247	14,978	SH		OTR	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	9,390	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	3,837	31,884	SH		SOLE	100	0	0	18,824
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	13,060	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	26	214	SH		OTR	100	214	0	0
ISHARES S KOREA INDEX FUND	CLO	464286772	12,188	151,662	SH		SOLE	300	151,662	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	204	1,967	SH		SOLE	100	0	0	853
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	300	1,114	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	20,886	267,125	SH		SOLE	100	0	0	33,788
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	300	7,924	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	225,413	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	182	2,328	SH		OTR	100	2,328	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	695	8,892	SH		OTR	100	8,892	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	16,793	109,651	SH		SOLE	100	0	0	15,949
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	300	4,513	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	0	0	SH		SOLE	100	89,189	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	138	899	SH		OTR	100	899	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	808	16,815	SH		SOLE	100	16,815	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	1,670	19,866	SH		SOLE	100	0	0	2,159
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	17,707	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	35	416	SH		OTR	100	416	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	124	1,480	SH		OTR	100	1,480	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	63,186	226,661	SH		SOLE	100	0	0	8,553
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	218,108	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	3,139	11,260	SH		OTR	100	0	0	356
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	10,904	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	364	1,305	SH		OTR	100	1,305	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	12,023	104,069	SH		SOLE	100	0	0	10,332
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	93,737	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	470	4,070	SH		OTR	100	4,070	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287523	1,871	4,050	SH		SOLE	100	4,050	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287549	339	801	SH		SOLE	100	801	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	222	6,862	SH		SOLE	100	6,862	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	12	374	SH		OTR	100	374	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	3,335	85,385	SH		SOLE	100	0	0	14,360
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	71,025	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	21	530	SH		OTR	100	530	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	14,576	135,628	SH		SOLE	100	0	0	2,930
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	132,698	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	695	6,465	SH		OTR	100	6,465	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	92,995	819,985	SH		SOLE	100	0	0	17,419
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	710,666	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	3,245
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	88,655	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,742	24,181	SH		OTR	100	0	0	277
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	23,904	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	179	1,576	SH		OTR	100	1,576	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,792	55,177	SH		SOLE	100	0	0	2,544
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	52,633	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	677	13,193	SH		SOLE	100	13,193	0	0
ISHARES SILVER TR	CLO	46428Q109	445	19,748	SH		SOLE	100	0	0	5,021
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	14,727	0	0
ISHARES TR	CLO	46435U853	1,028	24,964	SH		SOLE	100	0	0	7,608
ISHARES TR	CLO	46435U853	0	0	SH		SOLE	100	17,356	0	0
ISHARES TR	CLO	46435U853	70	1,700	SH		OTR	100	0	0	1,700
ISHARES TR FALN ANGLS USD	CLO	46435G474	547	18,263	SH		SOLE	100	0	0	885
ISHARES TR FALN ANGLS USD	CLO	46435G474	0	0	SH		SOLE	100	17,378	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	579	11,408	SH		SOLE	100	0	0	11,066
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	342	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	11,743	120,146	SH		SOLE	100	0	0	4,059
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	116,087	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	19,076	263,191	SH		SOLE	100	0	0	1,665
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	261,341	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	10,819	140,943	SH		SOLE	100	0	0	3,091
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	137,852	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	193	2,509	SH		OTR	100	2,509	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	11,675	236,392	SH		SOLE	100	0	0	343
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE	300	236,049	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,458	59,812	SH		SOLE	300	59,812	0	0
ISHARES TR MSCI INTL SML CP	CLO	46434V423	3,496	79,555	SH		SOLE	300	79,555	0	0
ISHARES TR MSCI INTL SML CP	CLO	46434V779	806	38,545	SH		SOLE	300	38,545	0	0
ISHARES TR MSCI INTL SML CP CORE	CLO	46434V621	23,790	448,281	SH		SOLE	100	0	0	3,913
ISHARES TR MSCI INTL SML CP CORE	CLO	46434V613	3,333	63,044	SH		SOLE	100	0	0	3,763
ISHARES TR MSCI INTL SML CP CORE	CLO	46434V613	0	0	SH		SOLE	100	59,281	0	0
ISHARES TR MSCI INTL SML CP CORE	CLO	46434V621	0	0	SH		SOLE	100	444,368	0	0
ISHARES TR MSCI INTL SML CP CORE	CLO	46434V621	474	8,925	SH		OTR	100	8,925	0	0
ISHARES TR MSCI INTL SML CP CURR	CLO	46434V886	223	5,599	SH		SOLE	100	0	0	5,599
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	15,148	195,411	SH		SOLE	100	0	0	1,485
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	193,926	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	258	9,806	SH		SOLE	100	0	0	9,806
ISHARES TR-S&P 500 INDEX	CLO	464287200	243,522	535,354	SH		SOLE	100	0	0	14,018
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	521,336	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	9,290	20,422	SH		OTR	100	0	0	360
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	20,062	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	455	1,000	SH		OTR	100	1,000	0	0
ISHARES U S ETF TR GOLD STRATEGY	CLO	46431W507	209	4,171	SH		SOLE	100	0	0	4,171
ISHARES VOLATILITY INDEX	CLO	464286533	2,183	34,186	SH		SOLE	100	0	0	547
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	33,639	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	59	931	SH		OTR	100	931	0	0
ISTAR FINANCIAL INC	REA	45031U101	1,631	65,213	SH		SOLE	100	255	0	0
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	61,773	0	0
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	0	0	3,185
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	649	157,166	SH		SOLE	100	0	0	5,375
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	57,540	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	94,251	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	7	1,652	SH		OTR	100	1,652	0	0
ITRON INC	COM	465741106	3,164	41,007	SH		SOLE	300	0	0	2,009
ITRON INC	COM	465741106	0	0	SH		SOLE	300	38,998	0	0
ITT INC	COM	45073V108	11,830	125,461	SH		SOLE	100	0	0	86,157
ITT INC	COM	45073V108	0	0	SH		SOLE	300	38,995	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	309
J & J SNACK FOODS	COM	466032109	2,052	13,827	SH		SOLE	100	0	0	197
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	12,812	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	300	0	0	661
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	157	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		OTR	100	4	0	0
J P MORGAN ULTRA-SHORT INCOME	CLO	46641Q837	872	17,222	SH		SOLE	100	0	0	17,222
J2 GLOBAL INC	COM	48123V102	3,972	31,548	SH		SOLE	100	0	0	9,600
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	21,808	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	140	0	0
J2 GLOBAL INC	COM	48123V102	173	1,374	SH		OTR	100	0	0	1,374
JABIL CIRCUIT INC	COM	466313103	4,199	68,145	SH		SOLE	100	0	0	638
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	1,364
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	66,143	0	0
JABIL CIRCUIT INC	COM	466313103	8	124	SH		OTR	100	0	0	124
JACK IN THE BOX INC	COM	466367109	1,621	16,210	SH		SOLE	100	0	0	7,881
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	7,329	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,473	32,667	SH		SOLE	100	0	0	6,641
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	9,805	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	4,838
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	11,383	0	0
JACOBS ENGR GROUP INC	COM	469814107	83	606	SH		OTR	100	606	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	292	7,409	SH		SOLE	300	7,409	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1,327	33,963	SH		SOLE	100	0	0	90
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	0	0	1,656
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	300	32,140	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	77	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	4,068	90,221	SH		SOLE	100	0	0	10,360
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	1,071	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	78,014	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	0	0	776
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	38	845	SH		OTR	100	0	0	845
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	4,354	30,063	SH		SOLE	100	0	0	232
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	28,927	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	177
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	727	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	3	22	SH		OTR	100	22	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,258	11,539	SH		SOLE	100	0	0	163
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	7,426	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	788	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	300	0	0	3,162
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	14	SH		OTR	100	14	0	0
JBG SMITH PPTYS	REA	46590V100	1,560	52,549	SH		SOLE	300	52,549	0	0
JD COM INC ADR	ADR	47215P106	2,938	35,364	SH		SOLE	100	0	0	181
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	335	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	34,848	0	0
JD COM INC ADR	ADR	47215P106	1	10	SH		OTR	100	0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109	5,554	129,859	SH		SOLE	100	0	0	39,203
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	0	0	1,084
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	300	89,572	0	0
JELD-WEN HLDG INC	COM	47580P103	1,251	46,436	SH		SOLE	100	0	0	46,436
JETBLUE AIRWAYS CORP	COM	477143101	2,112	144,296	SH		SOLE	100	0	0	274
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	144,022	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	2,294	18,658	SH		SOLE	100	0	0	338
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	13,890	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	96	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	0	0	4,334
JM SMUCKER COMPANY-NEW	COM	832696405	12	100	SH		OTR	100	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,385	96,150	SH		SOLE	100	0	0	67,369
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,411
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	27,370	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	19	SH		OTR	100	19	0	0
JOHN HANCOCK EXCHANGE TRADED FD	CLO	47804J107	252	4,374	SH		SOLE	100	0	0	4,374
JOHNSON & JOHNSON	COM	478160104	82,438	503,534	SH		SOLE	100	0	0	22,397
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	223,107	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	75,855
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	182,175	0	0
JOHNSON & JOHNSON	COM	478160104	18,606	113,643	SH		OTR	100	0	0	4,174
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	109,469	0	0
JOHNSON & JOHNSON	COM	478160104	170	1,041	SH		OTR	100	1,041	0	0
JOHNSON & JOHNSON	COM	478160104	67	409	SH		DFND	100	0	0	9
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,432	168,297	SH		SOLE	100	0	0	4,444
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	78,259	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	27,075
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	58,519	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	367	4,965	SH		OTR	100	0	0	63
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	4,902	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	75	1,017	SH		OTR	100	1,017	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,214	23,612	SH		SOLE	100	0	0	72
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	22,979	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	300
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	261	0	0
JPMORGAN CHASE & CO	COM	46625H100	91,828	534,568	SH		SOLE	100	0	0	13,577
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	241,404	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	113,864
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	165,723	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,061	169,175	SH		OTR	100	0	0	3,960
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	165,215	0	0
JPMORGAN CHASE & CO	COM	46625H100	74	431	SH		OTR	100	431	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,945	69,094	SH		SOLE	100	0	0	25,121
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	14,208
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	302	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	29,463	0	0
KAISER ALUM CORP	COM	483007704	1,587	15,919	SH		SOLE	100	0	0	70
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	13,674	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	0	0	705
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	1,470	0	0
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	899	24,033	SH		SOLE	300	24,033	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,500	11,462	SH		SOLE	100	0	0	80
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	100	312	0	0
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	0	0	3,308
KANSAS CITY SOUTHERN	COM	485170302	0	0	SH		SOLE	300	7,762	0	0
KAR AUCTION SVCS INC	COM	48238T109	825	55,403	SH		SOLE	100	0	0	1,442
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	53,961	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	367	7,519	SH		SOLE	100	0	0	362
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	225	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	300	6,932	0	0
KB HOME	COM	48666K109	1,852	45,051	SH		SOLE	100	0	0	188
KB HOME	COM	48666K109	0	0	SH		SOLE	300	40,646	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	100	4,217	0	0
KBR INC	COM	48242W106	5,429	125,498	SH		SOLE	100	0	0	61,151
KBR INC	COM	48242W106	0	0	SH		SOLE	300	63,793	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	554
KELLOGG CO	COM	487836108	3,018	48,577	SH		SOLE	100	0	0	42
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	6,320	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	9,756
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	32,459	0	0
KELLY SERVICES INC CL A	COM	488152208	646	33,713	SH		SOLE	300	0	0	2,553
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	300	31,160	0	0
KEMPER CORP DEL	COM	488401100	3,248	47,507	SH		SOLE	100	0	0	18,800
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	1,240	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	27,467	0	0
KEMPER CORP DEL	COM	488401100	2	35	SH		OTR	100	35	0	0
KENNAMETAL INC	COM	489170100	2,097	54,478	SH		SOLE	100	0	0	10,940
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	5,600	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	300	37,938	0	0
KEYCORP	COM	493267108	8,052	334,935	SH		SOLE	100	0	0	204,454
KEYCORP	COM	493267108	0	0	SH		SOLE	100	8,262	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	36,455
KEYCORP	COM	493267108	0	0	SH		SOLE	300	85,764	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	8,280	46,986	SH		SOLE	100	0	0	17,232
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	0	0	6,402
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	16,461	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	6,891	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	51	289	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	185	0	0
KILROY REALTY CORP	REA	49427F108	3,557	51,285	SH		SOLE	100	0	0	18
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	51,267	0	0
KIMBERLY CLARK CORP	COM	494368103	12,230	91,930	SH		SOLE	100	0	0	1,384
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	39,719	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	12,337
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	38,490	0	0
KIMBERLY CLARK CORP	COM	494368103	10,277	77,245	SH		OTR	100	0	0	135
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,110	0	0
KIMBERLY CLARK CORP	COM	494368103	42	312	SH		OTR	100	312	0	0
KIMBERLY CLARK CORP	COM	494368103	3	25	SH		DFND	100	25	0	0
KIMCO RLTY CORP	REA	49446R109	2,246	97,808	SH		SOLE	100	0	0	108
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	2,380	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	72,502	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	22,818
KINDER MORGAN INC DEL COM	COM	49456B101	6,346	359,154	SH		SOLE	100	0	0	2,712
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	113,595	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	79,713
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	163,134	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	136	7,690	SH		OTR	100	7,690	0	0
KINROSS GOLD CORP	FOR	496902404	133	20,987	SH		SOLE	300	20,987	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,757	10,590	SH		SOLE	100	0	0	47
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	625	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	9,918	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	33	SH		OTR	100	0	0	19
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	1,574	27,703	SH		SOLE	100	0	0	7
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	376
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	27,320	0	0
KIRKLAND LAKE GOLD LTD	FOR	49741E100	202	4,435	SH		SOLE	300	4,435	0	0
KITE REALTY GROUP TR	REA	49803T300	2,337	110,611	SH		SOLE	100	0	0	33,965
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	0	0	3,756
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	72,890	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	815	36,578	SH		SOLE	300	0	0	1,794
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	34,784	0	0
KLA-TENCOR CORP	COM	482480100	11,202	32,656	SH		SOLE	100	0	0	8,941
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	349	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	15,515	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	7,851
KLA-TENCOR CORP	COM	482480100	5	15	SH		OTR	100	15	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	4,322	76,799	SH		SOLE	100	0	0	1,031
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	75,162	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	0	0	606
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		OTR	100	17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3	46	SH		DFND	100	0	0	46
KNOWLES CORP	COM	49926D109	1,649	83,391	SH		SOLE	300	0	0	4,086
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	79,305	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	3,697	75,213	SH		SOLE	100	0	0	232
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	584	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	3,323
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	71,074	0	0
KOHLS CORP	COM	500255104	2	35	SH		OTR	100	35	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	1,654	34,412	SH		SOLE	100	0	0	1,404
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	17,713	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	300	15,295	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	97	2,008	SH		OTR	100	0	0	1,552
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		OTR	100	456	0	0
KONTOOR BRANDS INC	COM	50050N103	4,737	91,333	SH		SOLE	100	0	0	17,831
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	30,271	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	2,119
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	41,112	0	0
KONTOOR BRANDS INC	COM	50050N103	40	780	SH		OTR	100	780	0	0
KOPPERS HLDGS INC	COM	50060P106	1,132	32,844	SH		SOLE	100	0	0	13,425
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	0	0	952
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	300	18,467	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	209	21,406	SH		SOLE	300	21,406	0	0
KORN FERRY INTL NEW	COM	500643200	3,709	50,770	SH		SOLE	100	355	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	47,943	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	2,472
KORN FERRY INTL NEW	COM	500643200	3	46	SH		OTR	100	46	0	0
KRAFT HEINZ CO	COM	500754106	5,415	148,833	SH		SOLE	100	0	0	51,218
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	34,075	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	36,896	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	0	0	26,644
KRAFT HEINZ CO	COM	500754106	294	8,079	SH		OTR	100	8,079	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,328	29,144	SH		SOLE	300	0	0	1,428
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		SOLE	300	27,716	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	1,025	45,600	SH		SOLE	100	0	0	45,600
KROGER CO	COM	501044101	6,225	154,726	SH		SOLE	100	0	0	32,695
KROGER CO	COM	501044101	0	0	SH		SOLE	300	57,671	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	100	31,041	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	33,319
KROGER CO	COM	501044101	65	1,613	SH		OTR	100	1,613	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,227	76,640	SH		SOLE	100	0	0	18,408
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	53,393	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	2,086	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	0	0	2,753
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	17,108	69,905	SH		SOLE	100	0	0	26,240
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	18,805	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	17,737	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	7,123
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	145	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	9	SH		DFND	100	0	0	9
LA Z BOY INCORPORATED	COM	505336107	1,412	41,652	SH		SOLE	100	664	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	2,009
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	38,979	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	6,010	21,299	SH		SOLE	100	0	0	5,212
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	4,142	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	8,363	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	3,582
LABORATORY CORP OF AMER HLDGS	COM	50540R409	175	621	SH		OTR	100	0	0	566
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR	100	55	0	0
LAKELAND FINL CORP	COM	511656100	2,822	36,118	SH		SOLE	100	0	0	10,270
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	21,813	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	1,124
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	2,911	0	0
LAM RESH CORP	COM	512807108	15,474	27,794	SH		SOLE	100	0	0	5,325
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	13,240	0	0
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,222
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	3,007	0	0
LAM RESH CORP	COM	512807108	115	206	SH		OTR	100	0	0	206
LAMAR ADVERTISING CO NEW - A	REA	512816109	9,329	80,506	SH		SOLE	100	0	0	38,081
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	281
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	42,144	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	2,310	39,096	SH		SOLE	100	0	0	11,066
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	13,190	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	4,958
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	9,882	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	42	719	SH		OTR	100	0	0	53
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	666	0	0
LANCASTER COLONY CORP	COM	513847103	1,716	9,888	SH		SOLE	100	704	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,184	0	0
LANCASTER COLONY CORP	COM	513847103	3	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,700	21,207	SH		SOLE	100	0	0	401
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	3,286	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	17,340	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	180
LANTHEUS HLDGS INC	COM	516544103	1,392	61,276	SH		SOLE	100	0	0	4
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	0	0	3,003
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	58,269	0	0
LAREDO PETE HLDGS INC	COM	516806205	977	12,230	SH		SOLE	300	0	0	600
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE	300	11,630	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,368	36,011	SH		SOLE	100	0	0	797
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	19,683	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	13,152
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	2,379	0	0
LAS VEGAS SANDS CORP	COM	517834107	63	1,645	SH		OTR	100	1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,236	61,766	SH		SOLE	100	50	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	61,716	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	9	129	SH		OTR	100	129	0	0
LCI INDUSTRIES	COM	50189K103	3,707	26,489	SH		SOLE	100	0	0	3,547
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,123
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	21,783	0	0
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	36	0	0
LCI INDUSTRIES	COM	50189K103	3	24	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	6,620	39,010	SH		SOLE	100	0	0	5,156
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	27,101	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	6,110	0	0
LEAR CORP	COM	521865204	0	0	SH		SOLE	300	0	0	643
LEAR CORP	COM	521865204	26	154	SH		OTR	100	154	0	0
LEGGETT & PLATT INC	COM	524660107	1,958	41,323	SH		SOLE	100	0	0	236
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	5,252
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	26,862	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	8,973	0	0
LEIDOS HLDGS INC	COM	525327102	1,672	16,385	SH		SOLE	100	0	0	155
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	12,218	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	17	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	0	0	3,995
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	9,249	170,902	SH		SOLE	100	0	0	149,237
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	16,537	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	853
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	4,275	0	0
LENDINGCLUB CORP	COM	52603A208	1,499	43,600	SH		SOLE	100	0	0	43,600
LENDINGTREE INC NEW	COM	52603B107	758	5,184	SH		SOLE	300	5,184	0	0
LENNAR CORP CL A	COM	526057104	4,734	47,104	SH		SOLE	100	0	0	12,879
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	879	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	10,353
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	22,993	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,919	15,757	SH		SOLE	100	0	0	202
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	0	0	76
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	300	15,479	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3	9	SH		OTR	100	0	0	9
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,674	251,808	SH		SOLE	300	0	0	12,335
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	300	239,473	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	4	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	89	11,910	SH		SOLE	300	11,910	0	0
LGI HOMES INC	COM	50187T106	2,878	19,763	SH		SOLE	100	136	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	962
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	18,665	0	0
LHC GROUP INC	COM	50187A107	2,121	14,564	SH		SOLE	100	0	0	38
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	100	162	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	14,364	0	0
LHC GROUP INC	COM	50187A107	3	22	SH		OTR	100	22	0	0
LI AUTO INC ADR	ADR	50202M102	267	8,271	SH		SOLE	100	0	0	371
LI AUTO INC ADR	ADR	50202M102	0	0	SH		SOLE	300	7,900	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	458	2,645	SH		SOLE	100	0	0	36
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	2,609	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	48	277	SH		OTR	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	4,710	26,756	SH		SOLE	100	0	0	26,558
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	198	0	0
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E128	1,307	106,609	SH		SOLE	100	0	0	106,609
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E102	752	61,306	SH		SOLE	100	0	0	61,306
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	768	15,688	SH		SOLE	100	0	0	369
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	568	10,345	SH		SOLE	100	0	0	48
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	10,297	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	161	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	1,429
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	13,729	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	1	19	SH		OTR	100	19	0	0
LIFE STORAGE INC	REA	53223X107	5,486	42,853	SH		SOLE	100	0	0	7,416
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	300	35,437	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	2,060	15,117	SH		SOLE	300	0	0	741
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	14,376	0	0
LILLY ELI & CO	COM	532457108	31,510	129,270	SH		SOLE	100	0	0	2,272
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	0	0	22,609
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	65,179	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	39,210	0	0
LILLY ELI & CO	COM	532457108	264	1,085	SH		OTR	100	0	0	101
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	984	0	0
LILLY ELI & CO	COM	532457108	69	284	SH		OTR	100	284	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	11,128	77,003	SH		SOLE	100	0	0	49,535
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	306	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	26,901	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	261
LINCOLN NATL CORP IND	COM	534187109	5,682	75,039	SH		SOLE	100	0	0	36,652
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	15,634	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	7,438
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	15,315	0	0
LINCOLN NATL CORP IND	COM	534187109	64	839	SH		OTR	100	839	0	0
LINDE PLC	FOR	G5494J103	23,711	75,477	SH		SOLE	100	0	0	2,276
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	300	0	0	18,634
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	100	9,606	0	0
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	300	44,961	0	0
LINDE PLC	FOR	G5494J103	373	1,186	SH		OTR	100	0	0	561
LINDE PLC	FOR	G5494J103	0	0	SH		OTR	100	625	0	0
LINDE PLC	FOR	G5494J103	3	8	SH		DFND	100	0	0	8
LINDSAY MFG CO	COM	535555106	1,503	10,337	SH		SOLE	100	0	0	450
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	9,402	0	0
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	485
LIQUIDITY SVCS INC COM	COM	53635B107	495	24,144	SH		SOLE	300	0	0	1,181
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	22,963	0	0
LITHIA MTRS INC - CL A	COM	536797103	6,054	17,893	SH		SOLE	100	0	0	3,337
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	13,871	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	0	0	97
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	588	0	0
LITHIA MTRS INC - CL A	COM	536797103	9	27	SH		OTR	100	27	0	0
LITTLEFUSE INC	COM	537008104	3,521	11,960	SH		SOLE	100	0	0	65
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	11,145	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	750	0	0
LIVANOVA PLC	FOR	G5509L101	4,749	58,632	SH		SOLE	100	0	0	34,575
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	300	24,057	0	0
LIVANOVA PLC	FOR	G5509L101	9	114	SH		OTR	100	0	0	114
LIVE NATION INC	COM	538034109	2,764	27,436	SH		SOLE	100	0	0	11,397
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	11,552	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	4,453
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	34	0	0
LIVENT CORP	COM	53814L108	3,726	147,784	SH		SOLE	100	0	0	1,637
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	0	0	7,176
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	138,971	0	0
LIVEPERSON INC	COM	538146101	3,209	58,720	SH		SOLE	300	0	0	2,882
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	55,838	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,941	56,857	SH		SOLE	100	0	0	26,115
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	30,742	0	0
LKQ CORP	COM	501889208	8,094	143,646	SH		SOLE	100	0	0	106,735
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	2,849	0	0
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	10,545
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	23,517	0	0
LKQ CORP	COM	501889208	2	38	SH		DFND	100	0	0	38
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	811	300,515	SH		SOLE	100	0	0	4,715
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	295,800	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4	1,298	SH		OTR	100	0	0	1,298
LOCKHEED MARTIN CORP	COM	539830109	12,603	33,644	SH		SOLE	100	0	0	4,717
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	14,955	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	6,953
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	7,019	0	0
LOCKHEED MARTIN CORP	COM	539830109	139	372	SH		OTR	100	0	0	72
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOEWS CORP	COM	540424108	1,539	26,739	SH		SOLE	100	0	0	103
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	18,062	0	0
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	8,574
LOEWS CORP	COM	540424108	5	95	SH		OTR	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	273	3,039	SH		SOLE	100	0	0	227
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	2,812	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	4	SH		OTR	100	0	0	4
LOOP INDUSTRIES INC COM	COM	543518104	1,944	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	2,774	43,094	SH		SOLE	300	43,094	0	0
LOWES COMPANIES INC COS INC	COM	548661107	41,170	179,961	SH		SOLE	100	0	0	9,961
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	300	64,488	0	0
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	100	79,389	0	0
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	300	0	0	26,123
LOWES COMPANIES INC COS INC	COM	548661107	1,057	4,622	SH		OTR	100	0	0	1,211
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		OTR	100	3,411	0	0
LOWES COMPANIES INC COS INC	COM	548661107	217	950	SH		OTR	100	950	0	0
LOWES COMPANIES INC COS INC	COM	548661107	15	67	SH		DFND	100	67	0	0
LPL FINL HLDGS INC	COM	50212V100	13,225	75,617	SH		SOLE	100	0	0	75,140
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	32	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	150	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	295
LPL FINL HLDGS INC	COM	50212V100	88	504	SH		OTR	100	0	0	504
LPL FINL HLDGS INC	COM	50212V100	2	10	SH		DFND	100	0	0	10
LTC PROPERTIES INC	REA	502175102	1,252	37,220	SH		SOLE	100	1,526	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	33,945	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	0	0	1,749
LTC PROPERTIES INC	REA	502175102	2	67	SH		OTR	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	315	43,398	SH		SOLE	300	43,398	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,140	12,189	SH		SOLE	100	0	0	365
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	8,554	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	104
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	3,166	0	0
LULULEMON ATHLETICA INC	COM	550021109	127	301	SH		OTR	100	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	296	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	495	26,557	SH		SOLE	300	0	0	1,301
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	25,256	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2,603	208,589	SH		SOLE	100	0	0	4,125
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	100	62,446	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	0	0	52,812
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	89,206	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	90	7,225	SH		OTR	100	7,225	0	0
LUMENTUM HLDGS INC	COM	55024U109	11,182	133,042	SH		SOLE	100	0	0	98,696
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	34,346	0	0
LUXFER HOLDINGS PLC	FOR	G5698W116	6,484	307,454	SH		SOLE	100	307,000	0	0
LUXFER HOLDINGS PLC	FOR	G5698W116	0	0	SH		SOLE	300	454	0	0
LYDALL INC	COM	550819106	1,014	16,326	SH		SOLE	300	0	0	801
LYDALL INC	COM	550819106	0	0	SH		SOLE	300	15,525	0	0
LYFT INC -A	COM	55087P104	7,655	158,426	SH		SOLE	100	0	0	142,522
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	100	15,904	0	0
LYFT INC -A	COM	55087P104	36	755	SH		OTR	100	755	0	0
LYFT INC -A	COM	55087P104	2	40	SH		OTR	100	40	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4,452	45,715	SH		SOLE	100	0	0	11,791
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	318	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	0	0	11,261
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	300	22,345	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	1	14	SH		DFND	100	0	0	14
M & T BANK CORP	COM	55261F104	3,570	22,327	SH		SOLE	100	0	0	2,858
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,271	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	5,161
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	11,037	0	0
M D C HLDGS INC	COM	552676108	9,299	186,756	SH		SOLE	100	0	0	308
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	135,261	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,510
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	48,677	0	0
M/I HOMES INC	COM	55305B101	1,642	26,569	SH		SOLE	300	0	0	1,308
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	25,261	0	0
MACERICH COMPANY (THE)	REA	554382101	1,820	98,811	SH		SOLE	300	0	0	2,180
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	300	96,631	0	0
MACK-CALI REALTY CORP	REA	554489104	1,337	72,521	SH		SOLE	300	0	0	3,555
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	68,966	0	0
MACYS INC	COM	55616P104	7,808	293,652	SH		SOLE	300	0	0	23,649
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	270,003	0	0
MADDEN STEVEN LTD	COM	556269108	3,109	69,903	SH		SOLE	100	112	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	66,369	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	3,422
MAGELLAN HEALTH SVCS INC	COM	559079207	2,029	21,407	SH		SOLE	300	0	0	1,320
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		SOLE	300	20,087	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	205	3,985	SH		SOLE	100	0	0	2,820
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	1,165	0	0
MAGNA INTL INC	FOR	559222401	435	5,419	SH		SOLE	100	0	0	359
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	100	33	0	0
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	300	5,027	0	0
MAGNA INTL INC	FOR	559222401	1	9	SH		OTR	100	0	0	9
MAGNA INTL INC	FOR	559222401	1	17	SH		DFND	100	0	0	17
MAGNOLIA OIL GAS CORP	COM	559663109	3,956	188,829	SH		SOLE	100	0	0	188,829
MAIN STR CAP CORP	COM	56035L104	635	14,505	SH		SOLE	100	14,505	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,143	30,499	SH		SOLE	100	0	0	350
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	300	29,028	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	1,121	0	0
MANHATTAN ASSOCS INC	COM	562750109	3	20	SH		OTR	100	20	0	0
MANPOWER INC WIS	COM	56418H100	3,590	35,282	SH		SOLE	100	0	0	12
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	9,740	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	887
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	24,643	0	0
MANPOWER INC WIS	COM	56418H100	26	259	SH		OTR	100	259	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,282	27,410	SH		SOLE	100	0	0	132
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	23,706	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	2,350	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	1,222
MANULIFE FINANCIAL CORP	FOR	56501R106	970	47,788	SH		SOLE	100	0	0	2,786
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	12,626	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	32,376	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	17	834	SH		OTR	100	0	0	834
MARATHON OIL CORP	COM	565849106	2,760	166,469	SH		SOLE	100	0	0	51,034
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	35,711
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	72,202	0	0
MARATHON OIL CORP	COM	565849106	198	11,971	SH		OTR	100	11,971	0	0
MARATHON PETE CORP	COM	56585A102	7,362	109,028	SH		SOLE	100	0	0	17,345
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	53,690	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	30,675
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	7,318	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,074	23,256	SH		SOLE	100	0	0	17
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	21,403	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	1,108
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	728	0	0
MARCUS CORP	COM	566330106	1,827	97,803	SH		SOLE	100	0	0	77,780
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	19,051	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	972
MARINEMAX INC	COM	567908108	924	19,766	SH		SOLE	300	0	0	966
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	18,800	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	3,847	2,912	SH		SOLE	100	0	0	2,875
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	4	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	33
MARKETAXESS HOLDINGS INC	COM	57060D108	2,814	6,773	SH		SOLE	100	0	0	61
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	4,342	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	2,220
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	150	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	5	12	SH		OTR	100	12	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,310	34,312	SH		SOLE	100	0	0	154
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	22,607	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,957
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,594	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,567	35,782	SH		SOLE	100	0	0	16,290
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	19,340	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	152
MARSH & MCLENNAN COS INC	COM	571748102	13,935	82,176	SH		SOLE	100	0	0	2,605
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,440	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	18,365
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	46,766	0	0
MARSH & MCLENNAN COS INC	COM	571748102	621	3,663	SH		OTR	100	3,663	0	0
MARTEN TRANSPORT LTD	COM	573075108	892	53,822	SH		SOLE	300	0	0	2,635
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	51,187	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	3,030	7,946	SH		SOLE	100	0	0	332
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	90	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	0	0	2,276
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	5,248	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	404	6,099	SH		SOLE	100	0	0	3,335
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	100	2,004	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	300	0	0	683
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	300	77	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	12	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,401	104,924	SH		SOLE	100	0	0	29,340
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	23,242	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	43,088	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	9,254
MASCO CORP	COM	574599106	90	1,476	SH		OTR	100	1,476	0	0
MASIMO CORP	COM	574795100	6,586	23,244	SH		SOLE	100	0	0	182
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	141	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	22,921	0	0
MASIMO CORP	COM	574795100	8	27	SH		OTR	100	27	0	0
MASTEC INC	COM	576323109	2,329	26,300	SH		SOLE	100	0	0	65
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	25,908	0	0
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	327
MASTERCARD INC	COM	57636Q104	59,069	164,688	SH		SOLE	100	0	0	2,103
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	30,219
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	57,992	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	74,374	0	0
MASTERCARD INC	COM	57636Q104	862	2,403	SH		OTR	100	0	0	152
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	2,251	0	0
MASTERCARD INC	COM	57636Q104	95	265	SH		OTR	100	265	0	0
MASTERCARD INC	COM	57636Q104	13	35	SH		DFND	100	35	0	0
MATADOR RES CO	COM	576485205	4,361	99,703	SH		SOLE	300	0	0	4,885
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	94,818	0	0
MATADOR RES CO	COM	576485205	3	64	SH		OTR	100	64	0	0
MATCH GROUP INC NEW COM	COM	57667L107	8,723	51,517	SH		SOLE	100	0	0	851
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	15,926	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	0	0	9,456
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	25,284	0	0
MATCH GROUP INC NEW COM	COM	57667L107	175	1,034	SH		OTR	100	1,034	0	0
MATERION CORP COM	COM	576690101	1,491	20,995	SH		SOLE	100	0	0	120
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	2,352	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	908
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	17,615	0	0
MATRIX SVC CO	COM	576853105	250	24,292	SH		SOLE	300	0	0	1,189
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	23,103	0	0
MATSON INC	COM	57686G105	4,568	54,221	SH		SOLE	100	0	0	14,810
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,931
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	37,480	0	0
MATTEL INC	COM	577081102	3,262	159,519	SH		SOLE	300	0	0	1,408
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	158,111	0	0
MATTHEWS INTL CORP CL A	COM	577128101	1,010	28,678	SH		SOLE	300	0	0	1,404
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	27,274	0	0
MAXIMUS INC	COM	577933104	2,603	30,916	SH		SOLE	100	0	0	481
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	27,851	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	2,285	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	299
MAXLINEAR INC CL A	COM	57776J100	4,468	84,513	SH		SOLE	100	0	0	20,775
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	60,613	0	0
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	3,125
MC CORMICK & CO	COM	579780206	3,811	47,205	SH		SOLE	100	0	0	237
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	694	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	8,857
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	37,417	0	0
MCDONALDS CORP	COM	580135101	27,295	114,473	SH		SOLE	100	0	0	3,908
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	37,460	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	27,461
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	45,644	0	0
MCDONALDS CORP	COM	580135101	5,149	21,594	SH		OTR	100	0	0	31
MCDONALDS CORP	COM	580135101	0	0	SH		OTR	100	21,563	0	0
MCKESSON CORP	COM	58155Q103	6,297	30,117	SH		SOLE	100	0	0	7,064
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	3,146	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	6,892
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	13,015	0	0
MCKESSON CORP	COM	58155Q103	106	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	3,057	98,010	SH		SOLE	100	0	0	1,445
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	0	0	1,151
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	3,700	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	300	91,714	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,976	289,803	SH		SOLE	100	0	0	592
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	289,100	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	111	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	3	155	SH		OTR	100	0	0	155
MEDIFAST INC COM	COM	58470H101	2,146	10,642	SH		SOLE	300	0	0	521
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	300	10,121	0	0
MEDNAX INC	COM	58502B106	2,431	89,834	SH		SOLE	100	0	0	15,476
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	74,358	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,465	13,179	SH		SOLE	100	0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	12,967	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	188	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	23	SH		OTR	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	30,949	251,438	SH		SOLE	100	0	0	8,357
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	118,792	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	300	0	0	49,556
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	74,733	0	0
MEDTRONIC PLC	FOR	G5960L103	437	3,548	SH		OTR	100	0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	3,515	0	0
MEDTRONIC PLC	FOR	G5960L103	148	1,202	SH		OTR	100	1,202	0	0
MEDTRONIC PLC	FOR	G5960L103	4	34	SH		DFND	100	0	0	34
MERCADOLIBRE INC	COM	58733R102	1,941	1,291	SH		SOLE	100	0	0	115
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	300	182	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	994	0	0
MERCER INTL INC SBI NEW	COM	588056101	386	37,329	SH		SOLE	300	0	0	1,775
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	35,554	0	0
MERCK & CO INC	COM	58933Y105	44,247	545,247	SH		SOLE	100	0	0	20,976
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	300	217,142	0	0
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	300	0	0	73,377
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	100	233,752	0	0
MERCK & CO INC	COM	58933Y105	15,341	189,049	SH		OTR	100	0	0	3,356
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR	100	185,693	0	0
MERCK & CO INC	COM	58933Y105	99	1,219	SH		OTR	100	1,219	0	0
MERCK & CO INC	COM	58933Y105	12	152	SH		DFND	100	152	0	0
MERCURY COMPUTER SYS INC	COM	589378108	14,822	281,153	SH		SOLE	100	0	0	255,491
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	25,486	0	0
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	176	0	0
MERCURY COMPUTER SYS INC	COM	589378108	2	29	SH		OTR	100	29	0	0
MERCURY GEN CORP NEW	COM	589400100	684	12,077	SH		SOLE	300	12,077	0	0
MEREDITH CORP	COM	589433101	3,639	62,310	SH		SOLE	100	0	0	25,500
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	0	0	1,803
MEREDITH CORP	COM	589433101	0	0	SH		SOLE	300	35,007	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	732	39,363	SH		SOLE	300	0	0	1,943
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	37,420	0	0
MERIT MED SYS INC	COM	589889104	17,798	246,172	SH		SOLE	100	0	0	200,289
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	43,633	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	2,250
MERIT MED SYS INC	COM	589889104	3	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	5,666	54,427	SH		SOLE	100	0	0	20,215
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	32,437	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,672
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	103	0	0
MERITAGE HOMES CORP	COM	59001A102	4	34	SH		OTR	100	34	0	0
MERITOR INC	COM	59001K100	1,564	63,557	SH		SOLE	300	0	0	3,116
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	60,441	0	0
MESA AIR GROUP INC	COM	590479135	1,904	241,259	SH		SOLE	100	0	0	241,259
MESA LABORATORIES INC	COM	59064R109	13,650	46,124	SH		SOLE	100	0	0	41,410
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	231
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	4,483	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,796	28,988	SH		SOLE	300	0	0	1,418
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE	300	27,570	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,488	129,468	SH		SOLE	100	0	0	94,801
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	32,970	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	0	0	1,697
METHODE ELECTRONICS INC CL A	COM	591520200	3	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	11,108	168,636	SH		SOLE	100	0	0	37,849
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	40,880	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	60,312	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	29,595
METLIFE INC	COM	59156R108	114	1,736	SH		OTR	100	0	0	184
METLIFE INC	COM	59156R108	0	0	SH		OTR	100	1,552	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,617	27,494	SH		SOLE	100	0	0	27,494
METTLER-TOLEDO INTL INC	COM	592688105	6,490	4,416	SH		SOLE	100	0	0	26
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	1,147
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	777	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	2,466	0	0
MGIC INVT CORP WIS	COM	552848103	2,558	155,114	SH		SOLE	100	0	0	1,199
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	153,915	0	0
MGM GROWTH PPTYS LLC	REA	55303A105	6,170	151,735	SH		SOLE	100	0	0	148,788
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	2,947	0	0
MGM MIRAGE	COM	552953101	2,963	61,687	SH		SOLE	100	0	0	214
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	22,594	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	0	0	15,352
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	23,527	0	0
MGM MIRAGE	COM	552953101	52	1,079	SH		OTR	100	1,079	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	878	12,999	SH		SOLE	100	0	0	163
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	0	0	556
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	100	2,926	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	0	0	SH		SOLE	300	9,354	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,763	50,043	SH		SOLE	100	0	0	6,554
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	10,784	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	23,100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	9,605
MICROCHIP TECHNOLOGY INC	COM	595017104	1	19	SH		OTR	100	19	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,655	157,834	SH		SOLE	100	0	0	4,288
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	42,594
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	19,132	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	91,820	0	0
MICRON TECHNOLOGY INC	COM	595112103	56	828	SH		OTR	100	0	0	66
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	762	0	0
MICRON TECHNOLOGY INC	COM	595112103	1	12	SH		OTR	100	12	0	0
MICROSOFT CORP	COM	594918104	374,397	1,211,015	SH		SOLE	100	0	0	37,392
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	0	0	264,779
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	278,873	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	629,971	0	0
MICROSOFT CORP	COM	594918104	13,910	44,992	SH		OTR	100	0	0	4,715
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	40,277	0	0
MICROSOFT CORP	COM	594918104	187	606	SH		OTR	100	606	0	0
MICROSOFT CORP	COM	594918104	211	681	SH		DFND	100	0	0	60
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	100	621	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	7,237	35,860	SH		SOLE	100	0	0	7,981
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	16,970	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,150
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	6,759	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	63	310	SH		OTR	100	310	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2	12	SH		DFND	100	0	0	12
MIDDLEBY CORP	COM	596278101	4,447	25,351	SH		SOLE	100	0	0	94
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	88	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	25,169	0	0
MIDDLESEX WATER CO	COM	596680108	1,717	15,862	SH		SOLE	300	0	0	777
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	15,085	0	0
MIDDLESEX WATER CO	COM	596680108	1,818	16,800	SH		OTR	100	16,800	0	0
MILLER HERMAN INC	COM	600544100	1,878	48,028	SH		SOLE	100	0	0	13,920
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	34,108	0	0
MIMECAST LTD	FOR	G14838109	3,415	49,586	SH		SOLE	100	0	0	21,919
MIMECAST LTD	FOR	G14838109	0	0	SH		SOLE	300	27,667	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,094	15,453	SH		SOLE	100	228	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	15,225	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1,491	258,361	SH		SOLE	100	0	0	246
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	100	31,677	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	0	0	SH		SOLE	300	226,438	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	604	225,276	SH		SOLE	100	13,606	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		SOLE	300	211,670	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	11,117	76,816	SH		SOLE	100	0	0	51,691
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	25,092	0	0
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	33	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	216	24,068	SH		SOLE	100	0	0	772
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	300	23,132	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	164	0	0
MODEL N INC	COM	607525102	11,123	335,440	SH		SOLE	100	0	0	335,440
MODEL N INC	COM	607525102	6	171	SH		OTR	100	171	0	0
MODERNA INC COM	COM	60770K107	14,511	44,438	SH		SOLE	100	0	0	347
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	5,403	0	0
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	28,780	0	0
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	9,908
MODERNA INC COM	COM	60770K107	83	253	SH		OTR	100	253	0	0
MODERNA INC COM	COM	60770K107	7	22	SH		OTR	100	22	0	0
MODINE MFG CO	COM	607828100	2,641	226,532	SH		SOLE	100	0	0	226,532
MODIVCARE INC COM	COM	60783X104	7,776	46,791	SH		SOLE	100	0	0	35,605
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	0	0	547
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	10,639	0	0
MOHAWK INDS INC	COM	608190104	2,695	14,026	SH		SOLE	100	0	0	6,475
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	297	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,264
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	4,990	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,256	27,716	SH		SOLE	100	0	0	177
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	26,592	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	199
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	748	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7	24	SH		OTR	100	24	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,164	93,702	SH		SOLE	100	0	0	74,365
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	11,718	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	0	0	7,619
MONARCH CASINO & RESORT INC	COM	609027107	11,339	168,603	SH		SOLE	100	158,288	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	9,734	0	0
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	0	0	581
MONDELEZ INTL INC	COM	609207105	10,343	170,909	SH		SOLE	100	0	0	12,850
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	0	0	52,909
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	19,059	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	300	86,091	0	0
MONDELEZ INTL INC	COM	609207105	6,897	113,957	SH		OTR	100	0	0	305
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	113,652	0	0
MONDELEZ INTL INC	COM	609207105	9	150	SH		OTR	100	150	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,792	11,336	SH		SOLE	100	0	0	162
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	6,650	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	341	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	300	0	0	4,183
MONOLITHIC POWER SYSTEMS INC	COM	609839105	10	20	SH		OTR	100	20	0	0
MONRO INC	COM	610236101	1,979	33,696	SH		SOLE	100	0	0	159
MONRO INC	COM	610236101	0	0	SH		SOLE	300	28,889	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,488
MONRO INC	COM	610236101	0	0	SH		SOLE	100	3,160	0	0
MONRO INC	COM	610236101	7	115	SH		OTR	100	115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,800	80,253	SH		SOLE	100	0	0	1,723
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	28,189	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	32,128	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	18,213
MONSTER BEVERAGE CORP NEW	COM	61174X109	123	1,448	SH		OTR	100	1,448	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24	283	SH		OTR	100	283	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	15	SH		DFND	100	15	0	0
MOODY'S CORPORATION	COM	615369105	13,452	35,246	SH		SOLE	100	0	0	288
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	15,140	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	14,136	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	5,682
MOOG INC	COM	615394202	4,694	59,330	SH		SOLE	100	0	0	32,771
MOOG INC	COM	615394202	0	0	SH		SOLE	300	25,259	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,300
MORGAN STANLEY	COM	617446448	25,082	246,381	SH		SOLE	100	0	0	4,835
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	69,441	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	118,259	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	0	0	53,846
MORGAN STANLEY	COM	617446448	378	3,711	SH		OTR	100	0	0	41
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	3,670	0	0
MORGAN STANLEY	COM	617446448	82	805	SH		OTR	100	805	0	0
MOSAIC CO NEW	COM	61945C103	1,924	45,810	SH		SOLE	100	0	0	177
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	264	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	30,756	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	14,613
MOTORCAR PTS AMER INC	COM	620071100	343	17,455	SH		SOLE	300	0	0	854
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	16,601	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6,093	24,419	SH		SOLE	100	0	0	462
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	16,799	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	6,085
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,073	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	10	41	SH		OTR	100	41	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	2	SH		DFND	100	2	0	0
MOVADO GROUP INC	COM	624580106	552	16,166	SH		SOLE	100	933	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	14,479	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	754
MR COOPER GROUP INC.	COM	62482R107	3,447	78,043	SH		SOLE	300	0	0	3,827
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	300	74,216	0	0
MRC GLOBAL INC	COM	55345K103	262	30,560	SH		SOLE	100	0	0	30,560
MSA SAFETY INC	COM	553498106	5,304	34,252	SH		SOLE	100	0	0	17,668
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	77	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	16,507	0	0
MSA SAFETY INC	COM	553498106	3	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,331	28,443	SH		SOLE	100	0	0	76
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	21,330	0	0
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	0	0	306
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	6,731	0	0
MSCI INC CL A	COM	55354G100	10,185	15,691	SH		SOLE	100	0	0	2,059
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	4,162
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	1,100	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	8,370	0	0
MSCI INC CL A	COM	55354G100	10	15	SH		OTR	100	0	0	15
MUELLER INDS INC	COM	624756102	2,548	51,828	SH		SOLE	300	0	0	2,539
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	49,289	0	0
MUELLER INDS INC	COM	624756102	4	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	1,947	68,059	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	0	0	1,835
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	66,072	0	0
MURPHY OIL CORP	COM	626717102	3	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	5,360	30,298	SH		SOLE	100	0	0	21,873
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	347
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	8,078	0	0
MYERS INDS INC	COM	628464109	668	32,795	SH		SOLE	300	0	0	1,618
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	31,177	0	0
MYR GROUP INC DEL	COM	55405W104	1,682	15,287	SH		SOLE	300	0	0	749
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	14,538	0	0
MYRIAD GENETICS INC	COM	62855J104	2,298	70,798	SH		SOLE	100	235	0	0
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	0	0	3,467
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	300	67,096	0	0
MYRIAD GENETICS INC	COM	62855J104	1,298	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	895	7,420	SH		SOLE	300	0	0	697
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	6,723	0	0
NANOMETRICS INCORPORATED	COM	683344105	3,357	45,145	SH		SOLE	100	0	0	36
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	42,442	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	300	0	0	2,189
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	478	0	0
NASDAQ STOCK MARKET INC	COM	631103108	3,595	17,821	SH		SOLE	100	0	0	179
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	4,145
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	13,284	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	213	0	0
NATERA INC	COM	632307104	1,210	10,525	SH		SOLE	100	0	0	10,525
NATIONAL BEVERAGE CORP	COM	635017106	1,051	18,465	SH		SOLE	300	0	0	1,036
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	17,429	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,217	27,949	SH		SOLE	300	0	0	1,368
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	26,581	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,403	41,299	SH		SOLE	300	41,299	0	0
NATIONAL GRID PLC ADR	ADR	636274409	2,073	32,992	SH		SOLE	100	0	0	386
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	300	11,855	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	20,751	0	0
NATIONAL GRID PLC ADR	ADR	636274409	104	1,648	SH		OTR	100	0	0	558
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	1,090	0	0
NATIONAL GRID PLC ADR	ADR	636274409	26	417	SH		OTR	100	417	0	0
NATIONAL GRID PLC ADR	ADR	636274409	6	103	SH		DFND	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,511	62,092	SH		SOLE	100	0	0	1,695
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	284	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	60,113	0	0
NATIONAL PRESTO INDS INC	COM	637215104	365	4,387	SH		SOLE	300	4,387	0	0
NATIONAL RESH CORP	COM	637372202	6,861	158,382	SH		SOLE	100	0	0	55,817
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	102,565	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,995	86,574	SH		SOLE	100	0	0	1,334
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	85,240	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,211	36,905	SH		SOLE	300	36,905	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	12,176	201,215	SH		SOLE	100	0	0	201,215
NATIONAL VISION HLDGS INC	COM	63845R107	15	254	SH		OTR	100	254	0	0
NATUS MEDICAL INC	COM	639050103	773	31,571	SH		SOLE	100	608	0	0
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	0	0	1,528
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE	300	29,435	0	0
NATWEST GROUP PLC ADR	ADR	639057108	612	96,570	SH		SOLE	300	96,570	0	0
NAVIENT CORP	COM	63938C108	1,609	80,546	SH		SOLE	300	0	0	4,092
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	76,454	0	0
NBT BANCORP INC	COM	628778102	1,470	39,330	SH		SOLE	300	0	0	1,925
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	37,405	0	0
NCR CORP NEW	COM	62886E108	7,013	160,922	SH		SOLE	100	0	0	100,218
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	139	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	914
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	59,651	0	0
NEENAH PAPER INC	COM	640079109	781	15,324	SH		SOLE	300	0	0	755
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	14,569	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,362	83,311	SH		SOLE	100	0	0	169
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	83,142	0	0
NEOGEN CORP	COM	640491106	14,101	343,162	SH		SOLE	100	0	0	287,047
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	48,677	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	7,438	0	0
NEOGEN CORP	COM	640491106	4	106	SH		OTR	100	106	0	0
NEOGENOMICS INC	COM	64049M209	4,995	111,270	SH		SOLE	300	0	0	5,455
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	105,815	0	0
NETAPP INC	COM	64110D104	9,084	97,665	SH		SOLE	100	0	0	41,185
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	18,957	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	8,842
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	28,681	0	0
NETAPP INC	COM	64110D104	257	2,764	SH		OTR	100	0	0	2,181
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	583	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,099	20,526	SH		SOLE	100	0	0	92
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	18,244	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	2,190	0	0
NETEASE.COM INC ADR	ADR	64110W102	5	45	SH		OTR	100	0	0	45
NETFLIX.COM INC	COM	64110L106	39,342	59,181	SH		SOLE	100	0	0	837
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	3,333	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	16,466
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	38,545	0	0
NETFLIX.COM INC	COM	64110L106	47	71	SH		OTR	100	0	0	8
NETFLIX.COM INC	COM	64110L106	0	0	SH		OTR	100	63	0	0
NETFLIX.COM INC	COM	64110L106	39	59	SH		OTR	100	59	0	0
NETGEAR INC	COM	64111Q104	893	27,717	SH		SOLE	300	0	0	1,366
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	26,351	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	903	33,530	SH		SOLE	300	33,530	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,175	146,563	SH		SOLE	100	0	0	102,053
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	1,320	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	43,190	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	56	SH		OTR	100	56	0	0
NEW GOLD INC CDA	FOR	644535106	16	11,272	SH		SOLE	300	11,272	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,659	43,740	SH		SOLE	300	43,740	0	0
NEW MTN FIN CORP	COM	647551100	146	10,370	SH		SOLE	100	10,370	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	120	50,381	SH		SOLE	100	102	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	50,279	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,563	325,230	SH		SOLE	100	0	0	111,973
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	0	0	2,523
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	300	210,734	0	0
NEW YORK MTG TR INC	REA	649604501	1,524	344,079	SH		SOLE	300	0	0	16,854
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	327,225	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	4,178	75,966	SH		SOLE	100	371	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	75,595	0	0
NEWELL BRANDS INC	COM	651229106	1,727	76,285	SH		SOLE	100	0	0	31,015
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	34,082	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	16	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,172
NEWMARK GROUP INC CLASS A	COM	65158N102	2,016	134,428	SH		SOLE	100	0	0	134,428
NEWMARKET CORP	COM	651587107	1,275	3,400	SH		SOLE	100	0	0	136
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	300	3,264	0	0
NEWMONT MNG CORP	COM	651639106	7,603	131,973	SH		SOLE	100	0	0	514
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	35,949	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	28,505
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	67,005	0	0
NEWMONT MNG CORP	COM	651639106	190	3,305	SH		OTR	100	3,305	0	0
NEWS CORP NEW	COM	65249B109	2,258	93,820	SH		SOLE	100	0	0	200
NEWS CORP NEW	COM	65249B208	384	15,768	SH		SOLE	300	0	0	4,793
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	10,975	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	43,527	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	15,259
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	34,834	0	0
NEWS CORP NEW	COM	65249B109	56	2,332	SH		OTR	100	2,332	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,888	26,648	SH		SOLE	100	0	0	448
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,681	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	19,513	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,006
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	4,573	30,165	SH		SOLE	100	0	0	28,127
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	2,038	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	1	6	SH		OTR	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	31,468	372,754	SH		SOLE	100	0	0	30,974
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	169,973	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	102,386	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	69,421
NEXTERA ENERGY INC	COM	65339F101	1,580	18,712	SH		OTR	100	0	0	328
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	18,384	0	0
NEXTERA ENERGY INC	COM	65339F101	79	940	SH		OTR	100	940	0	0
NEXTERA ENERGY INC	COM	65339F101	87	1,034	SH		DFND	100	0	0	34
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND	100	1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	748	50,954	SH		SOLE	300	0	0	2,494
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	48,460	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	10,315	36,637	SH		SOLE	100	0	0	35,584
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	1,053	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	998	50,722	SH		SOLE	100	1,780	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	0	0	15,311
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	33,631	0	0
NIKE INC CL B	COM	654106103	53,076	324,663	SH		SOLE	100	0	0	5,389
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	109,676	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	164,355	0	0
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	300	0	0	45,243
NIKE INC CL B	COM	654106103	664	4,061	SH		OTR	100	0	0	453
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	3,608	0	0
NIKE INC CL B	COM	654106103	377	2,306	SH		OTR	100	2,306	0	0
NIKE INC CL B	COM	654106103	16	99	SH		DFND	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		DFND	100	73	0	0
NIO INC ADR	ADR	62914V106	1,662	42,736	SH		SOLE	100	83	0	0
NIO INC ADR	ADR	62914V106	0	0	SH		SOLE	300	42,653	0	0
NISOURCE INC	COM	65473P105	1,921	76,693	SH		SOLE	100	0	0	26,259
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	35,363	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	15,071
NMI HLDGS INC -CLASS A	COM	629209305	8,142	330,584	SH		SOLE	100	0	0	252,908
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	3,807
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	73,869	0	0
NOKIA CORP	ADR	654902204	588	99,993	SH		SOLE	100	0	0	2,190
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	94,620	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	3,183	0	0
NOKIA CORP	ADR	654902204	0	57	SH		OTR	100	57	0	0
NOMURA HOLDINGS INC	ADR	65535H208	271	56,087	SH		SOLE	100	2,178	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	53,909	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	27	SH		OTR	100	27	0	0
NORDSON CORP	COM	655663102	6,575	25,881	SH		SOLE	100	0	0	310
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	758	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	120
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	24,693	0	0
NORDSON CORP	COM	655663102	10	38	SH		OTR	100	0	0	16
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	22	0	0
NORDSTROM INC	COM	655664100	1,649	56,054	SH		SOLE	100	2,861	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	51,371	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	1,822
NORDSTROM INC	COM	655664100	2	82	SH		OTR	100	82	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,494	50,584	SH		SOLE	100	0	0	1,238
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	20,559	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	9,205
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	19,582	0	0
NORFOLK SOUTHERN CORP	COM	655844108	625	2,181	SH		OTR	100	0	0	2,031
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	1	SH		DFND	100	0	0	1
NORTHERN OIL & GAS INC NEV	COM	665531307	265	10,633	SH		SOLE	100	0	0	769
NORTHERN OIL & GAS INC NEV	COM	665531307	0	0	SH		SOLE	100	9,864	0	0
NORTHERN TRUST CORP	COM	665859104	3,912	31,213	SH		SOLE	100	0	0	213
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	5,741	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	7,732
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	17,527	0	0
NORTHERN TRUST CORP	COM	665859104	19	154	SH		OTR	100	154	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	703	40,516	SH		SOLE	300	0	0	1,987
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	300	38,529	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,923	19,505	SH		SOLE	100	0	0	183
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	4,238
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	9,592	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	5,492	0	0
NORTHROP GRUMMAN CORP	COM	666807102	151	372	SH		OTR	100	0	0	72
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,622	115,082	SH		SOLE	300	0	0	5,637
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	300	109,445	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,301	27,809	SH		SOLE	300	0	0	1,363
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	26,446	0	0
NORTHWESTERN CORP	COM	668074305	5,254	92,061	SH		SOLE	100	0	0	68,724
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	23,337	0	0
NORTON LIFE LOCK INC	COM	668771108	2,866	107,473	SH		SOLE	100	0	0	2,127
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	22,798
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	50,001	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	32,547	0	0
NORTON LIFE LOCK INC	COM	668771108	41	1,527	SH		OTR	100	1,527	0	0
NORTON LIFE LOCK INC	COM	668771108	2	87	SH		DFND	100	0	0	87
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,234	48,425	SH		SOLE	100	41	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	0	0	14,793
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	300	33,591	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1	48	SH		OTR	100	48	0	0
NOV INC COM	COM	62955J103	3,487	234,169	SH		SOLE	100	0	0	47,433
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	177,641	0	0
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	0	0	7,589
NOV INC COM	COM	62955J103	0	0	SH		SOLE	100	1,506	0	0
NOVANTA INC	FOR	67000B104	14,820	88,103	SH		SOLE	100	0	0	88,103
NOVARTIS A G ADR	ADR	66987V109	6,927	81,566	SH		SOLE	100	0	0	4,628
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	36,269	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	40,669	0	0
NOVARTIS A G ADR	ADR	66987V109	230	2,710	SH		OTR	100	0	0	333
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	2,377	0	0
NOVARTIS A G ADR	ADR	66987V109	62	726	SH		OTR	100	726	0	0
NOVAVAX INC	COM	670002401	3,137	23,315	SH		SOLE	100	0	0	23,315
NOVAVAX INC	COM	670002401	1	5	SH		OTR	100	5	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,099	38,669	SH		SOLE	100	0	0	3,354
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	29,555	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	5,760	0	0
NOVO NORDISK A S ADR	ADR	670100205	3	26	SH		OTR	100	0	0	11
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	15	0	0
NOW INC	COM	67011P100	776	101,492	SH		SOLE	100	0	0	1,144
NOW INC	COM	67011P100	0	0	SH		SOLE	300	95,405	0	0
NOW INC	COM	67011P100	0	0	SH		SOLE	300	0	0	4,943
NRG ENERGY INC	COM	629377508	1,970	47,773	SH		SOLE	100	0	0	15,054
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	1,187	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	22,172	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	0	0	9,360
NU SKIN ENTERPRISES INC	COM	67018T105	955	23,245	SH		SOLE	300	0	0	463
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	22,782	0	0
NUCOR CORP	COM	670346105	5,896	57,620	SH		SOLE	100	0	0	3,845
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	31,900	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	9,585	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	12,290
NUCOR CORP	COM	670346105	42	408	SH		OTR	100	408	0	0
NUTANIX INC A	COM	67059N108	1,157	32,251	SH		SOLE	100	0	0	23,558
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE	100	8,693	0	0
NUTANIX INC A	COM	67059N108	13	356	SH		OTR	100	356	0	0
NUTANIX INC A	COM	67059N108	6	168	SH		OTR	100	168	0	0
NUTRIEN LTD	FOR	67077M108	3,176	45,318	SH		SOLE	100	0	0	1,857
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	33,954	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	9,507	0	0
NUTRIEN LTD	FOR	67077M108	59	842	SH		OTR	100	842	0	0
NUVASIVE INC	COM	670704105	1,352	23,493	SH		SOLE	100	0	0	78
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	23,415	0	0
NUVEEN CALIF MUN VALUE FD INC	CLO	67062C107	219	21,500	SH		SOLE	100	21,500	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	146	14,665	SH		SOLE	100	0	0	14,665
NUVEEN TAX ADVANTAGED TOTAL	CLO	67090H102	253	21,345	SH		OTR	100	0	0	21,345
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,601	78,267	SH		SOLE	100	0	0	1,065
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	127	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	76,219	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	856
NVIDIA CORP	COM	67066G104	88,967	391,478	SH		SOLE	100	0	0	20,914
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	64,711	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	91,425
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	214,428	0	0
NVIDIA CORP	COM	67066G104	561	2,467	SH		OTR	100	0	0	200
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	2,267	0	0
NVIDIA CORP	COM	67066G104	90	396	SH		OTR	100	396	0	0
NVIDIA CORP	COM	67066G104	5	23	SH		DFND	100	0	0	16
NVIDIA CORP	COM	67066G104	0	0	SH		DFND	100	7	0	0
NVR INC	COM	62944T105	2,028	416	SH		SOLE	100	0	0	2
NVR INC	COM	62944T105	0	0	SH		SOLE	300	0	0	127
NVR INC	COM	62944T105	0	0	SH		SOLE	300	287	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	11,880	59,423	SH		SOLE	100	0	0	1,667
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	24,684	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	9,650
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	23,422	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	233	1,163	SH		OTR	100	0	0	72
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	1,091	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	19	95	SH		OTR	100	95	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3	13	SH		DFND	100	0	0	13
O - I GLASS, INC	COM	67098H104	2,078	145,320	SH		SOLE	300	0	0	9,394
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	135,926	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,003	10,554	SH		SOLE	100	0	0	627
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	6,894	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	491	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	2,542
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	18	27	SH		OTR	100	27	0	0
OAK STREET HEALTH INC COM	COM	67181A107	7,226	153,997	SH		SOLE	100	0	0	153,709
OAK STREET HEALTH INC COM	COM	67181A107	0	0	SH		SOLE	100	288	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	1,347	180,276	SH		SOLE	100	0	0	180,276
OASIS PETE INC NEW COM	COM	674215207	219	1,968	SH		SOLE	100	0	0	104
OASIS PETE INC NEW COM	COM	674215207	0	0	SH		SOLE	100	1,864	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,034	118,904	SH		SOLE	100	0	0	123
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	75,623	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	5,188	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	37,970
OCEANEERING INTL INC	COM	675232102	1,393	90,449	SH		SOLE	300	0	0	4,433
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	86,016	0	0
OCEANFIRST FINL CORP	COM	675234108	2,650	119,968	SH		SOLE	100	0	0	119,968
OCUPHIRE PHARMA INC COM	COM	67577R102	127	30,000	SH		SOLE	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	1,958	44,358	SH		SOLE	300	0	0	3,309
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	300	41,049	0	0
OFG BANCORP	COM	67103X102	1,246	46,879	SH		SOLE	300	0	0	2,295
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	44,584	0	0
OGE ENERGY CORP	COM	670837103	5,720	167,165	SH		SOLE	100	0	0	51,281
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	24,245	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	949
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	90,690	0	0
OGE ENERGY CORP	COM	670837103	17	495	SH		OTR	100	495	0	0
OI S A ADR	ADR	670851500	16	19,228	SH		SOLE	300	19,228	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	371	56,070	SH		SOLE	300	0	0	2,747
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	53,323	0	0
OKTA INC	COM	679295105	1,668	6,406	SH		SOLE	100	0	0	302
OKTA INC	COM	679295105	0	0	SH		SOLE	100	6,104	0	0
OKTA INC	COM	679295105	81	313	SH		OTR	100	313	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6,481	20,144	SH		SOLE	100	0	0	319
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	10,401	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	0	0	5,502
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	3,922	0	0
OLD NATL BANCORP IND	COM	680033107	2,907	163,580	SH		SOLE	100	0	0	12,383
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	914	0	0
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	0	0	7,361
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	300	142,922	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,636	145,205	SH		SOLE	100	0	0	1,371
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	13,083	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	0	0	1,725
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	300	129,026	0	0
OLD SECOND BANCORP INC	COM	680277100	716	52,098	SH		SOLE	100	0	0	52,098
OLIN CORP COM PAR $1	COM	680665205	5,645	100,097	SH		SOLE	100	0	0	31,453
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	2,455	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	790
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	65,399	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,861	27,786	SH		SOLE	100	0	0	91
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,477	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	218	0	0
OLYMPIC STEEL INC	COM	68162K106	214	8,360	SH		SOLE	300	0	0	407
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	300	7,953	0	0
OMEGA FLEX INC	COM	682095104	6,107	43,762	SH		SOLE	100	0	0	43,762
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,623	118,541	SH		SOLE	100	1,928	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	116,045	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	300	0	0	568
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	26,463	158,187	SH		SOLE	100	0	0	118,378
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	429	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,931
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	37,449	0	0
OMNICELL INC	COM	68213N109	11	65	SH		OTR	100	65	0	0
OMNICOM GROUP INC	COM	681919106	1,925	27,127	SH		SOLE	100	0	0	128
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	18,504	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	300	0	0	8,495
ON SEMICONDUCTOR CORP	COM	682189105	3,645	79,284	SH		SOLE	100	0	0	77,294
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	133	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	761	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	1,096
ON SEMICONDUCTOR CORP	COM	682189105	10	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	35	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	1,647	24,244	SH		SOLE	100	7	0	0
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	300	24,237	0	0
ONEMAIN HLDGS INC	COM	68268W103	14,757	274,964	SH		SOLE	100	0	0	274,030
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	52	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	400	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	482
ONEMAIN HLDGS INC	COM	68268W103	4	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	3,767	58,119	SH		SOLE	100	0	0	672
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	37,620	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	17,357
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	2,470	0	0
ONEOK INC	COM	682680103	4	59	SH		OTR	100	0	0	59
ONESPAN INC	COM	68287N100	644	31,259	SH		SOLE	300	0	0	1,537
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	29,722	0	0
OPEN TEXT CORP	FOR	683715106	236	4,686	SH		SOLE	100	0	0	131
OPEN TEXT CORP	FOR	683715106	0	0	SH		SOLE	300	4,555	0	0
OPEN TEXT CORP	FOR	683715106	42	842	SH		OTR	100	0	0	842
OPTION CARE HEALTH INC	COM	68404L201	1,675	63,372	SH		SOLE	300	63,372	0	0
ORACLE CORPORATION	COM	68389X105	29,306	298,283	SH		SOLE	100	0	0	5,408
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	63,597
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	136,469	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	92,809	0	0
ORACLE CORPORATION	COM	68389X105	257	2,616	SH		OTR	100	0	0	121
ORACLE CORPORATION	COM	68389X105	0	0	SH		OTR	100	2,495	0	0
ORACLE CORPORATION	COM	68389X105	756	7,690	SH		OTR	100	7,690	0	0
ORACLE CORPORATION	COM	68389X105	3	32	SH		DFND	100	0	0	32
ORANGE ADR	ADR	684060106	525	46,573	SH		SOLE	100	2,225	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	44,348	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	712	65,451	SH		SOLE	300	0	0	3,226
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	300	62,225	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	605	57,082	SH		SOLE	300	0	0	2,799
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE	300	54,283	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1,508	42,288	SH		SOLE	100	0	0	538
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	300	23,349	0	0
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	11,089	0	0
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	300	0	0	7,312
ORGANON CO COMMON STOCK	COM	68622V106	61	1,722	SH		OTR	100	0	0	230
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		OTR	100	1,492	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1	20	SH		DFND	100	20	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	491	5,181	SH		SOLE	100	0	0	548
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	348	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	4,285	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	12	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	644	17,903	SH		SOLE	300	0	0	877
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	17,026	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,325	31,477	SH		SOLE	100	0	0	36
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	333
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	31,108	0	0
OSI SYS INC	COM	671044105	1,441	15,163	SH		SOLE	300	0	0	743
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	14,420	0	0
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,338	62,334	SH		SOLE	100	0	0	2,029
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	2,447	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	15,411
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	42,447	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	12	145	SH		OTR	100	0	0	45
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		OTR	100	100	0	0
OVINTIV INC	COM	69047Q102	224	5,740	SH		SOLE	100	0	0	480
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	0	0	800
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	4,460	0	0
OWENS & MINOR INC	COM	690732102	2,467	68,395	SH		SOLE	300	0	0	3,352
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	300	65,043	0	0
OWENS CORNING NEW	COM	690742101	4,611	51,338	SH		SOLE	100	0	0	3,595
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	345	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	664
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	46,734	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	150	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	3,927	42,744	SH		SOLE	100	0	0	28,356
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	705
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	13,683	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	643	23,750	SH		SOLE	100	0	0	562
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	16,515	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	6,673	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	8	305	SH		OTR	100	305	0	0
PACCAR INC	COM	693718108	7,246	83,289	SH		SOLE	100	0	0	567
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	40,099	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	13,596
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	29,027	0	0
PACCAR INC	COM	693718108	7	75	SH		OTR	100	75	0	0
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	3,159	124,020	SH		SOLE	100	0	0	124,020
PACIFIC PREMIER BANCORP	COM	69478X105	4,122	93,757	SH		SOLE	100	7,960	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	81,592	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	4,205
PACIRA PHARMACEUTICALS INC	COM	695127100	2,134	40,561	SH		SOLE	100	0	0	101
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	1,974
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	38,311	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	175	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,645	19,738	SH		SOLE	100	0	0	2,674
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	4,715	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	3,656
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	8,693	0	0
PACWEST BANCORP	COM	695263103	2,649	55,631	SH		SOLE	100	0	0	283
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	1,380	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	53,219	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	300	0	0	749
PALO ALTO NETWORKS INC	COM	697435105	4,600	9,125	SH		SOLE	100	0	0	3,261
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,864	0	0
PALO ALTO NETWORKS INC	COM	697435105	87	173	SH		OTR	100	173	0	0
PALO ALTO NETWORKS INC	COM	697435105	43	86	SH		OTR	100	86	0	0
PALOMAR HLDGS INC	COM	69753M105	1,771	21,840	SH		SOLE	300	0	0	1,071
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	20,769	0	0
PAPA JOHNS INTL INC	COM	698813102	3,088	25,461	SH		SOLE	100	0	0	10,724
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	9	0	0
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	14,728	0	0
PAR PETE CORP	COM	69888T207	678	41,364	SH		SOLE	300	0	0	2,034
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	300	39,330	0	0
PARK AREOSPACE CORP COM	COM	70014A104	226	17,261	SH		SOLE	300	0	0	841
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	16,420	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,565	84,155	SH		SOLE	100	0	0	269
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	0	0	2,360
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	1,198	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	300	80,328	0	0
PARK NATL CORP	COM	700658107	1,645	13,146	SH		SOLE	300	0	0	646
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	300	12,500	0	0
PARKER HANNIFIN CORP	COM	701094104	7,106	23,746	SH		SOLE	100	0	0	5,950
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	2,122	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	4,796
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	10,878	0	0
PARKER HANNIFIN CORP	COM	701094104	16	54	SH		OTR	100	54	0	0
PATRICK INDS INC	COM	703343103	1,665	20,613	SH		SOLE	100	242	0	0
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	0	0	1,002
PATRICK INDS INC	COM	703343103	0	0	SH		SOLE	300	19,369	0	0
PATTERSON COS INC	COM	703395103	2,595	81,425	SH		SOLE	100	0	0	41,395
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	39,126	0	0
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	904
PATTERSON UTI ENERGY INC	COM	703481101	2,114	231,259	SH		SOLE	100	0	0	55,193
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	12,531
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	163,535	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	4,543	472,714	SH		SOLE	100	0	0	472,714
PAYCHEX INC	COM	704326107	10,303	83,242	SH		SOLE	100	0	0	26,031
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	11,509
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	13,183	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	32,519	0	0
PAYCHEX INC	COM	704326107	25	200	SH		OTR	100	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,188	9,682	SH		SOLE	100	0	0	444
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	5,837	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	3,196
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	205	0	0
PAYLOCITY HLDG CORP	COM	70438V106	34,515	117,286	SH		SOLE	100	0	0	98,549
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	17,998	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	739	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5	17	SH		OTR	100	17	0	0
PAYPAL HLDGS INC	COM	70450Y103	51,798	215,468	SH		SOLE	100	0	0	3,986
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	104,454	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	44,567
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	62,461	0	0
PAYPAL HLDGS INC	COM	70450Y103	751	3,126	SH		OTR	100	0	0	1,238
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,888	0	0
PAYPAL HLDGS INC	COM	70450Y103	4	16	SH		DFND	100	0	0	10
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		DFND	100	6	0	0
PBF ENERGY INC	COM	69318G106	1,584	102,011	SH		SOLE	100	0	0	5,990
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	82,785	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	10,454
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	2,782	0	0
PC CONNECTION INC	COM	69318J100	438	10,073	SH		SOLE	300	0	0	493
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	300	9,580	0	0
PDC ENERGY INC	COM	69327R101	6,525	124,041	SH		SOLE	100	0	0	34,648
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	4,383
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	85,010	0	0
PDC ENERGY INC	COM	69327R101	2	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	621	27,000	SH		SOLE	300	0	0	1,324
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	25,676	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	109	12,608	SH		SOLE	300	12,608	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,207	54,929	SH		SOLE	100	0	0	10,460
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	44,469	0	0
PEGASYSTEMS INC	COM	705573103	8,028	62,420	SH		SOLE	100	0	0	62,420
PEMBINA PIPELINE CORP	FOR	706327103	308	9,169	SH		SOLE	300	9,169	0	0
PENN NATL GAMING INC	COM	707569109	1,102	14,768	SH		SOLE	100	0	0	79
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	100	0	0
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	0	0	5,299
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	9,290	0	0
PENN NATL GAMING INC	COM	707569109	2	27	SH		OTR	100	27	0	0
PENN VA CORP NEW	COM	70788V102	460	14,063	SH		SOLE	300	0	0	686
PENN VA CORP NEW	COM	70788V102	0	0	SH		SOLE	300	13,377	0	0
PENNANT GROUP INC	COM	70805E109	580	24,415	SH		SOLE	300	0	0	1,197
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	23,218	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	155	11,640	SH		SOLE	100	11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,805	88,765	SH		SOLE	300	0	0	4,348
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	84,417	0	0
PENTAIR PLC	FOR	G7S00T104	2,439	32,186	SH		SOLE	100	0	0	1,394
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	24,569	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	6,223
PENUMBRA INC	COM	70975L107	4,349	15,588	SH		SOLE	100	30	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	15,558	0	0
PENUMBRA INC	COM	70975L107	14	49	SH		OTR	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,904	101,703	SH		SOLE	100	0	0	490
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	15,933
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	85,280	0	0
PEPSICO INC	COM	713448108	37,473	234,252	SH		SOLE	100	0	0	4,969
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	95,653	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	51,072
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	82,558	0	0
PEPSICO INC	COM	713448108	15,778	98,630	SH		OTR	100	0	0	2,016
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	96,614	0	0
PEPSICO INC	COM	713448108	14	87	SH		OTR	100	87	0	0
PEPSICO INC	COM	713448108	7	41	SH		DFND	100	41	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	672	63,684	SH		SOLE	300	0	0	3,114
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	60,570	0	0
PERFICIENT INC	COM	71375U101	3,696	29,836	SH		SOLE	300	0	0	1,463
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	28,373	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16,945	371,352	SH		SOLE	100	0	0	105,257
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	211,945	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	1,441
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	52,709	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	87	SH		OTR	100	87	0	0
PERKINELMER INC	COM	714046109	2,917	16,539	SH		SOLE	100	0	0	46
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	170	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	13,154	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	3,169
PERKINELMER INC	COM	714046109	2	11	SH		OTR	100	11	0	0
PERRIGO CO PLC	FOR	G97822103	2,783	61,003	SH		SOLE	100	0	0	308
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	60,592	0	0
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	103
PETMED EXPRESS INC	COM	716382106	502	18,567	SH		SOLE	300	0	0	909
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	300	17,658	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	628	63,107	SH		SOLE	100	0	0	460
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	608	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	62,039	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	451	46,842	SH		SOLE	100	143	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	46,699	0	0
PFIZER INC	COM	717081103	44,976	1,042,085	SH		SOLE	100	0	0	41,600
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	371,306	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	163,843
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	465,336	0	0
PFIZER INC	COM	717081103	16,462	381,422	SH		OTR	100	0	0	4,806
PFIZER INC	COM	717081103	0	0	SH		OTR	100	376,616	0	0
PFIZER INC	COM	717081103	82	1,890	SH		OTR	100	1,890	0	0
PFIZER INC	COM	717081103	32	744	SH		DFND	100	0	0	9
PFIZER INC	COM	717081103	0	0	SH		DFND	100	735	0	0
PGT INC	COM	69336V101	1,132	54,019	SH		SOLE	300	0	0	2,647
PGT INC	COM	69336V101	0	0	SH		SOLE	300	51,372	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	422	18,697	SH		SOLE	100	0	0	45
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	17,705	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	912
PHILIP MORRIS INTL INC	COM	718172109	25,922	267,573	SH		SOLE	100	0	0	26,784
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	87,225	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	96,110	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	57,454
PHILIP MORRIS INTL INC	COM	718172109	4,678	48,282	SH		OTR	100	0	0	639
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,643	0	0
PHILIP MORRIS INTL INC	COM	718172109	114	1,177	SH		OTR	100	1,177	0	0
PHILIP MORRIS INTL INC	COM	718172109	11	115	SH		DFND	100	115	0	0
PHILLIPS 66	COM	718546104	7,317	88,275	SH		SOLE	100	0	0	2,496
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	37,285	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	22,420
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	26,074	0	0
PHILLIPS 66	COM	718546104	87	1,049	SH		OTR	100	1,049	0	0
PHOTRONICS INC	COM	719405102	3,746	305,565	SH		SOLE	100	0	0	249,184
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	53,627	0	0
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	0	0	2,754
PHYSICIANS RLTY TR	REA	71943U104	1,970	105,505	SH		SOLE	100	5,513	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	99,992	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	174	SH		OTR	100	174	0	0
PILGRIMS PRIDE CORP	COM	72147K108	643	22,141	SH		SOLE	300	22,141	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	714	7,016	SH		SOLE	100	0	0	7,016
PINDUODUO INC ADR	FOR	722304102	2,713	27,386	SH		SOLE	100	22	0	0
PINDUODUO INC ADR	FOR	722304102	0	0	SH		SOLE	300	27,364	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	14,653	149,095	SH		SOLE	100	0	0	111,866
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	35,064	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	2,165	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	6	64	SH		OTR	100	64	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,317	34,575	SH		SOLE	100	0	0	19,516
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	0	0	4,331
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	10,328	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	784	11,700	SH		OTR	100	11,700	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	10	150	SH		OTR	100	150	0	0
PINTEREST INC	COM	72352L106	2,890	49,780	SH		SOLE	100	0	0	1,286
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	5,321	0	0
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	100	43,173	0	0
PINTEREST INC	COM	72352L106	117	2,014	SH		OTR	100	2,014	0	0
PINTEREST INC	COM	72352L106	3	53	SH		OTR	100	53	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,480	33,819	SH		SOLE	100	0	0	5,717
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,011	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	8,274
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	18,817	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	14	73	SH		OTR	100	0	0	58
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		OTR	100	15	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1	3	SH		OTR	100	3	0	0
PIPER JAFFRAY COS	COM	724078100	2,313	14,270	SH		SOLE	100	983	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	635
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	12,652	0	0
PIPER JAFFRAY COS	COM	724078100	5	30	SH		OTR	100	30	0	0
PITNEY BOWES INC	COM	724479100	1,064	149,840	SH		SOLE	300	0	0	7,346
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	142,494	0	0
PLANTRONICS INC NEW	COM	727493108	1,020	38,345	SH		SOLE	300	0	0	1,880
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	300	36,465	0	0
PLEXUS CORP	COM	729132100	2,430	25,595	SH		SOLE	300	0	0	1,255
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	300	24,340	0	0
PLEXUS CORP	COM	729132100	5	55	SH		OTR	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	840	25,678	SH		SOLE	100	0	0	108
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE	100	25,570	0	0
PLUG POWER INC COM NEW	COM	72919P202	40	1,230	SH		OTR	100	1,230	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	13,886	64,262	SH		SOLE	100	0	0	1,507
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	11,789	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	34,687	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	16,279
PNC FINANCIAL SERVICES GROUP	COM	693475105	116	538	SH		OTR	100	0	0	50
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		OTR	100	488	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	8	SH		DFND	100	0	0	8
PNM RESOURCES INC	COM	69349H107	1,932	38,875	SH		SOLE	300	38,875	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,524	27,936	SH		SOLE	100	0	0	7
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	0	0	241
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	26,197	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	1,491	0	0
POLARIS INDUSTRIES INC	COM	731068102	5	36	SH		OTR	100	36	0	0
POOL CORP COM	COM	73278L105	5,767	11,464	SH		SOLE	100	0	0	2,817
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	368	0	0
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	0	0	3,020
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	5,259	0	0
POOL CORP COM	COM	73278L105	22	43	SH		OTR	100	0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	33	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	7,699	158,068	SH		SOLE	100	0	0	154,905
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	489
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	701	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	1,973	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO ADR	ADR	693483109	387	5,940	SH		SOLE	100	0	0	61
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	65	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	5,814	0	0
POST HLDGS INC	COM	737446104	2,932	27,326	SH		SOLE	100	0	0	560
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	0	0	217
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	26,549	0	0
POTLATCH CORP NEW COM	REA	737630103	11,077	199,623	SH		SOLE	100	169,210	0	0
POTLATCH CORP NEW COM	REA	737630103	0	0	SH		SOLE	300	30,413	0	0
POWELL INDS INC	COM	739128106	212	8,175	SH		SOLE	300	0	0	398
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	7,777	0	0
POWER INTEGRATIONS INC	COM	739276103	7,022	68,839	SH		SOLE	100	0	0	11,959
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	52,142	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	2,060	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	300	0	0	2,678
POWER INTEGRATIONS INC	COM	739276103	7	69	SH		OTR	100	69	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,591	34,570	SH		SOLE	100	0	0	1,363
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	285	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	0	0	9,001
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	23,921	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,756	54,140	SH		OTR	100	0	0	140
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,910	168,542	SH		SOLE	100	0	0	23,480
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	28,759	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	31,028
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	85,275	0	0
PPL CORPORATION	COM	69351T106	67	2,303	SH		OTR	100	0	0	635
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	1,668	0	0
PPL CORPORATION	COM	69351T106	13	436	SH		OTR	100	436	0	0
PPL CORPORATION	COM	69351T106	4	141	SH		DFND	100	141	0	0
PRA GROUP INC	COM	69354N106	1,718	41,540	SH		SOLE	300	0	0	2,036
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	39,504	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	870	12,421	SH		SOLE	300	0	0	608
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	11,813	0	0
PREMIER INC	COM	74051N102	3,713	93,065	SH		SOLE	100	0	0	93,065
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,916	99,899	SH		SOLE	100	0	0	54,523
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	43,152	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	2,224
PRICESMART INC	COM	741511109	1,656	22,022	SH		SOLE	100	0	0	267
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	0	0	1,067
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	20,688	0	0
PRIMERICA INC	COM	74164M108	3,141	18,470	SH		SOLE	100	0	0	366
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	17,915	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	0	0	155
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	34	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	505	33,225	SH		SOLE	100	0	0	33,225
PRIMO WATER CORPORATION	FOR	74167P108	587	36,835	SH		SOLE	100	0	0	36,835
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,713	67,873	SH		SOLE	100	0	0	21,648
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	9,977
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	21,487	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	14,761	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,134	48,946	SH		SOLE	300	0	0	2,398
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	46,548	0	0
PROCTER & GAMBLE CO	COM	742718109	59,565	422,954	SH		SOLE	100	0	0	15,228
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	128,538	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	0	0	69,858
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	209,330	0	0
PROCTER & GAMBLE CO	COM	742718109	4,710	33,446	SH		OTR	100	0	0	6,135
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	27,311	0	0
PROCTER & GAMBLE CO	COM	742718109	14	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	38	268	SH		DFND	100	0	0	18
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROG HOLDINGS INC COM	COM	74319R101	15,197	323,695	SH		SOLE	100	0	0	292,975
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	30,153	0	0
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	0	0	419
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	148	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,028	39,646	SH		SOLE	300	0	0	1,944
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	37,702	0	0
PROGRESS SOFTWARE CORP	COM	743312100	122	2,376	SH		OTR	100	0	0	2,313
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	7,347	76,839	SH		SOLE	100	0	0	1,668
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	3,631	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	21,377
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	50,163	0	0
PROGRESSIVE CORP	COM	743315103	50	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	2	21	SH		DFND	100	0	0	21
PROGYNY INC	COM	74340E103	1,969	31,150	SH		SOLE	300	31,150	0	0
PROGYNY INC	COM	74340E103	11	167	SH		OTR	100	167	0	0
PROLOGIS INC	REA	74340W103	19,451	135,074	SH		SOLE	100	0	0	3,319
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	17,195	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	88,924	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	0	0	25,636
PROLOGIS INC	REA	74340W103	97	675	SH		OTR	100	0	0	46
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	100	629	0	0
PROLOGIS INC	REA	74340W103	1	9	SH		DFND	100	0	0	9
PROPETRO HOLDING CORP	COM	74347M108	780	76,436	SH		SOLE	300	0	0	3,763
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	300	72,673	0	0
PROS HLDGS INC	COM	74346Y103	6,290	191,948	SH		SOLE	100	0	0	191,948
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	774	8,299	SH		SOLE	100	0	0	7,205
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	1,094	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,096	159,241	SH		SOLE	100	0	0	97,687
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	19,501	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	300	42,053	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	534	SH		OTR	100	534	0	0
PROTO LABS INC	COM	743713109	1,827	25,567	SH		SOLE	100	0	0	341
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	0	0	1,233
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	23,925	0	0
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	68	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,756	70,527	SH		SOLE	300	0	0	3,458
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	67,069	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8,330	73,077	SH		SOLE	100	0	0	21,889
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	16,284
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	32,199	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	2,705	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1,070	26,172	SH		SOLE	100	0	0	2,295
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	21,804	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	2,073	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		OTR	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,615	9,126	SH		SOLE	100	0	0	6
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,120	0	0
PTC INC	COM	69370C100	2,426	18,939	SH		SOLE	100	0	0	183
PTC INC	COM	69370C100	0	0	SH		SOLE	300	12,394	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	100	29	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	6,333
PUBLIC STORAGE INC	REA	74460D109	9,820	30,092	SH		SOLE	100	0	0	102
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	19,752	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	5,393
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,845	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,689	136,112	SH		SOLE	100	0	0	31,855
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	33,865	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	0	0	19,002
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	51,390	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	317	4,962	SH		OTR	100	0	0	3,981
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	981	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8	121	SH		OTR	100	121	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	3	45	SH		DFND	100	45	0	0
PULTE HOMES INC	COM	745867101	3,099	62,337	SH		SOLE	100	0	0	686
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	23,151	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	10,417
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	28,083	0	0
PULTE HOMES INC	COM	745867101	65	1,303	SH		OTR	100	1,303	0	0
PURE STORAGE INC CLASS A	COM	74624M102	994	37,600	SH		SOLE	100	0	0	37,600
PVH CORP	COM	693656100	1,099	9,815	SH		SOLE	100	0	0	66
PVH CORP	COM	693656100	0	0	SH		SOLE	100	20	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,101
PVH CORP	COM	693656100	0	0	SH		SOLE	300	6,628	0	0
Q2 HLDGS INC	COM	74736L109	7,214	90,264	SH		SOLE	100	0	0	90,264
QCR HLDGS INC	COM	74727A104	2,972	56,721	SH		SOLE	100	0	0	56,721
QIAGEN NV	FOR	N72482123	206	3,808	SH		SOLE	300	3,808	0	0
QORVO INC	COM	74736K101	4,723	28,109	SH		SOLE	100	0	0	129
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	12,603	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	6,783
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	8,594	0	0
QORVO INC	COM	74736K101	69	410	SH		OTR	100	410	0	0
QUAKER CHEMICAL CORP	COM	747316107	3,192	13,635	SH		SOLE	100	0	0	56
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	0	0	596
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	300	11,715	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	1,268	0	0
QUAKER CHEMICAL CORP	COM	747316107	4	18	SH		OTR	100	18	0	0
QUALCOMM INC	COM	747525103	24,385	185,267	SH		SOLE	100	0	0	6,414
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	98,787	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	45,424
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	34,642	0	0
QUALCOMM INC	COM	747525103	181	1,376	SH		OTR	100	1,376	0	0
QUALCOMM INC	COM	747525103	34	258	SH		OTR	100	258	0	0
QUALCOMM INC	COM	747525103	5	35	SH		DFND	100	0	0	24
QUALCOMM INC	COM	747525103	0	0	SH		DFND	100	11	0	0
QUALYS INC	COM	74758T303	1,800	15,337	SH		SOLE	100	0	0	16
QUALYS INC	COM	74758T303	0	0	SH		SOLE	100	163	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	15,158	0	0
QUALYS INC	COM	74758T303	4	37	SH		OTR	100	37	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,060	146,604	SH		SOLE	100	0	0	116,049
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,506
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	29,049	0	0
QUANTA SVCS INC	COM	74762E102	2,149	18,206	SH		SOLE	100	0	0	321
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	12,225	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	272	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	5,388
QUANTA SVCS INC	COM	74762E102	2	15	SH		OTR	100	15	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,815	46,520	SH		SOLE	100	0	0	30,467
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	872	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	10,410	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	4,771
QUIDEL CORP	COM	74838J101	2,313	17,145	SH		SOLE	300	17,145	0	0
QUIDEL CORP	COM	74838J101	1	6	SH		OTR	100	6	0	0
QUINSTREET INC	COM	74874Q100	664	44,773	SH		SOLE	300	0	0	2,211
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	42,562	0	0
QURATE RETAIL INC	COM	74915M100	5,717	551,802	SH		SOLE	100	0	0	543,740
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	7,222
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	840	0	0
R1 RCM INC	COM	749397105	1,342	60,594	SH		SOLE	300	60,594	0	0
RADNET INC	COM	750491102	1,260	39,951	SH		SOLE	300	0	0	1,961
RADNET INC	COM	750491102	0	0	SH		SOLE	300	37,990	0	0
RALPH LAUREN CORP	COM	751212101	836	6,793	SH		SOLE	100	0	0	10
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	4,740	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,043
RAMBUS INC	COM	750917106	2,251	98,963	SH		SOLE	100	296	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	93,830	0	0
RAMBUS INC	COM	750917106	0	0	SH		SOLE	300	0	0	4,837
RANGE RESOURCES CORP	COM	75281A109	6,479	262,824	SH		SOLE	100	0	0	27,350
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	11,539
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	223,935	0	0
RAPID7 INC	COM	753422104	329	2,613	SH		SOLE	100	2,078	0	0
RAPID7 INC	COM	753422104	0	0	SH		SOLE	300	535	0	0
RAPID7 INC	COM	753422104	7	55	SH		OTR	100	55	0	0
RAVEN INDS INC	COM	754212108	1,881	32,567	SH		SOLE	300	0	0	1,596
RAVEN INDS INC	COM	754212108	0	0	SH		SOLE	300	30,971	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,834	27,645	SH		SOLE	100	0	0	136
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	17,026	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,718	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	6,765
RAYMOND JAMES FINL INC	COM	754730109	9	90	SH		OTR	100	90	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	448	60,232	SH		SOLE	100	0	0	2,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	55,341	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	2,851
RAYONIER INC	REA	754907103	3,146	82,007	SH		SOLE	100	0	0	17,802
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	63,952	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	253	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,551	267,269	SH		SOLE	100	0	0	25,443
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	121,749	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	42,542
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	77,535	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,417	200,492	SH		OTR	100	0	0	3,339
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	197,153	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	496	SH		OTR	100	496	0	0
RBB BANCORP	COM	74930B105	1,331	51,978	SH		SOLE	100	0	0	51,978
RBC BEARINGS INC	COM	75524B104	13,573	60,484	SH		SOLE	100	0	0	59,266
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	300	286	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	932	0	0
RBC BEARINGS INC	COM	75524B104	13	60	SH		OTR	100	60	0	0
RE/MAX HLDGS INC	COM	75524W108	546	17,095	SH		SOLE	300	0	0	847
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	16,248	0	0
READY CAPITAL CORP	COM	75574U101	810	51,825	SH		SOLE	300	0	0	2,532
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	49,293	0	0
REALOGY HLDGS CORP	COM	75605Y106	2,087	108,246	SH		SOLE	300	0	0	7,540
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	100,706	0	0
REALTY INCOME CORP REIT	REA	756109104	6,410	89,334	SH		SOLE	100	0	0	796
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	63,316	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	11,615	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	13,607
REALTY INCOME CORP REIT	REA	756109104	56	780	SH		OTR	100	0	0	270
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	510	0	0
REALTY INCOME CORP REIT	REA	756109104	6	89	SH		OTR	100	89	0	0
REALTY INCOME CORP REIT	REA	756109104	4	54	SH		DFND	100	54	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	259	12,539	SH		SOLE	300	0	0	703
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,836	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	1,514	26,690	SH		SOLE	100	0	0	26,690
REDWOOD TRUST INC REIT	REA	758075402	1,430	102,892	SH		SOLE	100	400	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	5,022
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	97,470	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2,962	19,716	SH		SOLE	100	0	0	208
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	821	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	234
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	18,453	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2	11	SH		DFND	100	0	0	11
REGENCY CENTERS CORP	REA	758849103	2,687	38,372	SH		SOLE	100	0	0	132
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	13,459	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	5,593
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	19,188	0	0
REGENCY CENTERS CORP	REA	758849103	45	642	SH		OTR	100	642	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,335	14,562	SH		SOLE	100	0	0	297
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,056	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	2,977
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	10,232	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	98	172	SH		OTR	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		OTR	100	35	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		DFND	100	0	0	3
REGENXBIO INC	COM	75901B107	1,167	32,298	SH		SOLE	300	32,298	0	0
REGIONS FINL CORP	COM	7591EP100	5,469	227,016	SH		SOLE	100	0	0	69,886
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	36,472
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	81,304	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	39,354	0	0
REGIONS FINL CORP	COM	7591EP100	214	8,897	SH		OTR	100	0	0	7,192
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	1,705	0	0
REGIONS FINL CORP	COM	7591EP100	10	414	SH		OTR	100	414	0	0
REGIONS FINL CORP	COM	7591EP100	4	172	SH		DFND	100	172	0	0
REGIS CORP MINN	COM	758932107	64	22,292	SH		SOLE	300	0	0	1,091
REGIS CORP MINN	COM	758932107	0	0	SH		SOLE	300	21,201	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,871	32,633	SH		SOLE	100	0	0	328
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	31,264	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	422
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	619	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	4	SH		DFND	100	0	0	4
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,988	33,412	SH		SOLE	100	0	0	2,431
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,595	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	597
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	28,789	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	1,130	36,395	SH		SOLE	100	0	0	2,100
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	2,061	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	32,234	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,270	22,151	SH		SOLE	100	0	0	64
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	266	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	300	21,821	0	0
RENASANT CORP	COM	75970E107	1,969	51,092	SH		SOLE	300	0	0	2,503
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	300	48,589	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,621	45,506	SH		SOLE	300	0	0	2,231
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	43,275	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	13	SH		OTR	100	13	0	0
RENT A CTR INC NEW	COM	76009N100	3,144	54,728	SH		SOLE	300	0	0	2,687
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	52,041	0	0
REPLIGEN CORP	COM	759916109	26,077	94,844	SH		SOLE	100	0	0	70,087
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	23,135	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	1,622	0	0
REPLIGEN CORP	COM	759916109	13	47	SH		OTR	100	47	0	0
REPUBLIC SVCS INC	COM	760759100	14,433	108,297	SH		SOLE	100	0	0	74,227
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,138	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	7,817
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	25,115	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	4,243	164,656	SH		SOLE	100	0	0	33,733
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	124,233	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	300	0	0	6,405
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	285	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	7,944	29,698	SH		SOLE	100	0	0	179
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,118	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	6,981
RESMED INC	COM	761152107	0	0	SH		SOLE	300	15,420	0	0
RESMED INC	COM	761152107	1,605	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	493	28,184	SH		SOLE	300	0	0	1,383
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	26,801	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	408	6,587	SH		SOLE	100	0	0	1,307
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	5,118	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	0	0	97
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	100	65	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,006	110,018	SH		SOLE	300	0	0	5,394
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	104,624	0	0
RETAIL PPTYS AMER INC REIT	REA	76131V202	2,840	215,956	SH		SOLE	100	0	0	21,180
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	0	0	9,542
RETAIL PPTYS AMER INC REIT	REA	76131V202	0	0	SH		SOLE	300	185,234	0	0
REVOLVE GROUP INC	COM	76156B107	5,730	81,651	SH		SOLE	100	0	0	81,651
REX STORES CORP	COM	761624105	408	4,829	SH		SOLE	300	0	0	236
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	4,593	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,585	85,281	SH		SOLE	100	0	0	17
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	62,325	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	22,939	0	0
REXNORD CORP NEW	COM	76169B102	11,903	326,470	SH		SOLE	100	0	0	149,957
REXNORD CORP NEW	COM	76169B102	0	0	SH		SOLE	100	176,513	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	1,074	38,432	SH		SOLE	100	0	0	38,432
RH	COM	74967X103	6,280	9,407	SH		SOLE	100	0	0	1,690
RH	COM	74967X103	0	0	SH		SOLE	100	9	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	7,708	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	642	2,590	SH		SOLE	100	0	0	2,590
RIO TINTO PLC ADR	ADR	767204100	3,309	50,225	SH		SOLE	100	0	0	878
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	28,544	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	20,803	0	0
RIO TINTO PLC ADR	ADR	767204100	48	731	SH		OTR	100	731	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	517	7,654	SH		SOLE	100	0	0	2,858
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	100	2,399	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	300	2,397	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	6	89	SH		OTR	100	0	0	14
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		OTR	100	75	0	0
RLI CORP	COM	749607107	1,983	18,303	SH		SOLE	100	0	0	250
RLI CORP	COM	749607107	0	0	SH		SOLE	300	18,053	0	0
RLI CORP	COM	749607107	4	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	3,522	31,269	SH		SOLE	100	0	0	12,496
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	9,879	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	4,460
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	4,434	0	0
ROBERT HALF INTL INC	COM	770323103	3	25	SH		DFND	100	0	0	25
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,416	116,230	SH		SOLE	100	0	0	116,230
ROCKWELL AUTOMATION INC	COM	773903109	7,001	22,135	SH		SOLE	100	0	0	7,933
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	4,244
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	169	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	9,789	0	0
ROCKWELL AUTOMATION INC	COM	773903109	77	242	SH		OTR	100	0	0	242
ROGERS COMMUNICATIONS INC CL B	FOR	775109200	320	6,605	SH		SOLE	100	0	0	40
ROGERS COMMUNICATIONS INC CL B	FOR	775109200	0	0	SH		SOLE	300	6,565	0	0
ROGERS CORP	COM	775133101	9,913	51,652	SH		SOLE	100	0	0	34,607
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	63	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	832
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	16,150	0	0
ROGERS CORP	COM	775133101	2	12	SH		OTR	100	12	0	0
ROKU INC	COM	77543R102	935	2,905	SH		SOLE	100	0	0	2,883
ROKU INC	COM	77543R102	0	0	SH		SOLE	100	22	0	0
ROLLINS INC	COM	775711104	3,402	87,043	SH		SOLE	100	0	0	31,905
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,913	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	19,569
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	33,657	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR	100	0	0	53
ROPER INDS INC NEW	COM	776696106	23,334	47,894	SH		SOLE	100	0	0	347
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	11,821	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	3,700
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	32,026	0	0
ROPER INDS INC NEW	COM	776696106	532	1,091	SH		OTR	100	1,091	0	0
ROPER INDS INC NEW	COM	776696106	303	621	SH		OTR	100	621	0	0
ROPER INDS INC NEW	COM	776696106	11	23	SH		DFND	100	23	0	0
ROSS STORES INC	COM	778296103	6,164	55,837	SH		SOLE	100	0	0	8,727
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	13,037
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	29,468	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	4,605	0	0
ROSS STORES INC	COM	778296103	13	114	SH		OTR	100	114	0	0
ROYAL BK OF CANADA	FOR	780087102	3,450	32,017	SH		SOLE	100	0	0	6,109
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	23,747	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,161	0	0
ROYAL BK OF CANADA	FOR	780087102	5	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	2,405	28,414	SH		SOLE	100	0	0	173
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	19,095	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	8,771
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	375	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	1,905	38,968	SH		SOLE	100	0	0	1,834
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	6,240	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	30,894	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	14	294	SH		OTR	100	0	0	77
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		OTR	100	217	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	3,077	63,188	SH		SOLE	100	0	0	18,133
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	10,867	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	34,188	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1	30	SH		OTR	100	30	0	0
ROYAL GOLD INC	COM	780287108	2,956	29,818	SH		SOLE	100	0	0	130
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	29,688	0	0
ROYAL GOLD INC	COM	780287108	4	40	SH		OTR	100	0	0	25
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	360	64,509	SH		SOLE	300	0	0	3,164
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	61,345	0	0
RPM INTERNATIONAL INC	COM	749685103	6,323	71,414	SH		SOLE	100	0	0	6,999
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	4,871	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	370
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	59,174	0	0
RPM INTERNATIONAL INC	COM	749685103	4	43	SH		OTR	100	43	0	0
RPT REALTY	COM	74971D101	998	73,623	SH		SOLE	300	0	0	3,606
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	70,017	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	4,778	248,611	SH		SOLE	100	223,040	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	0	0	1,433
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	300	24,138	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	588	5,424	SH		SOLE	100	0	0	720
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	941	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	3,763	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	20	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	3,149	35,405	SH		SOLE	100	0	0	9,288
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	795	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	24,504	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	818
S & T BANCORP INC	COM	783859101	1,904	60,456	SH		SOLE	100	0	0	24,780
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	33,928	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,748
S&P GLOBAL INC	COM	78409V104	27,731	61,558	SH		SOLE	100	0	0	659
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	24,041	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	27,427	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	0	0	9,431
S&P GLOBAL INC	COM	78409V104	401	890	SH		OTR	100	0	0	11
S&P GLOBAL INC	COM	78409V104	0	0	SH		OTR	100	879	0	0
S&P GLOBAL INC	COM	78409V104	98	218	SH		OTR	100	218	0	0
S&P GLOBAL INC	COM	78409V104	12	26	SH		DFND	100	26	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	3,893	258,838	SH		SOLE	100	0	0	158,900
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	99,938	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1	49	SH		OTR	100	49	0	0
SABRE CORP	COM	78573M104	1,649	152,109	SH		SOLE	100	0	0	2,398
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	146,251	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	868	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	2,592
SAFEHOLD INC	REA	78645L100	914	12,082	SH		SOLE	300	0	0	592
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	11,490	0	0
SAFETY INS GROUP INC	COM	78648T100	1,048	12,912	SH		SOLE	300	0	0	632
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	12,280	0	0
SAIA INC COM	COM	78709Y105	11,077	40,752	SH		SOLE	100	0	0	28,835
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	11,917	0	0
SAIA INC COM	COM	78709Y105	3	12	SH		OTR	100	12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	1,977	42,072	SH		SOLE	300	42,072	0	0
SALESFORCE.COM INC	COM	79466L302	45,793	156,526	SH		SOLE	100	0	0	5,310
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	84,283	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	100	31,031	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	35,902
SALESFORCE.COM INC	COM	79466L302	255	871	SH		OTR	100	871	0	0
SALESFORCE.COM INC	COM	79466L302	66	225	SH		OTR	100	225	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,643	102,590	SH		SOLE	100	0	0	107
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	97,462	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	0	0	5,021
SANDERSON FARMS INC	COM	800013104	1,395	7,377	SH		SOLE	300	0	0	184
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,193	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,616	33,241	SH		SOLE	100	0	0	33,241
SANFILIPPO JOHN B & SON INC	COM	800422107	673	8,064	SH		SOLE	300	0	0	398
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	7,666	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	104	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,279	60,064	SH		SOLE	300	0	0	3,840
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	56,224	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	1,965	39,368	SH		SOLE	100	0	0	3,303
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	4,932	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	31,133	0	0
SANOFI-AVENTIS	ADR	80105N105	18	366	SH		OTR	100	0	0	345
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	3,670	25,885	SH		SOLE	100	0	0	1,340
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	20,481	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	4,064	0	0
SAP AG SPONSORED ADR	ADR	803054204	20	139	SH		OTR	100	139	0	0
SASOL LTD SPON ADR	ADR	803866300	186	10,525	SH		SOLE	100	55	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	10,470	0	0
SAUL CENTERS INC	REA	804395101	553	11,842	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	0	0	579
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	300	11,259	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	9,860	28,528	SH		SOLE	100	0	0	466
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	13,940	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	3,701
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	10,421	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	175	507	SH		OTR	100	507	0	0
SCANSOURCE INC	COM	806037107	852	23,106	SH		SOLE	300	0	0	1,142
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	21,964	0	0
SCHEIN HENRY INC	COM	806407102	2,770	34,675	SH		SOLE	100	0	0	16,699
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	5,574
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	12,402	0	0
SCHLUMBERGER LTD	COM	806857108	6,689	197,266	SH		SOLE	100	0	0	2,860
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	59,660
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	15,137	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	119,609	0	0
SCHOLASTIC CORP	COM	807066105	971	27,527	SH		SOLE	300	0	0	1,348
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	26,179	0	0
SCHOLASTIC CORP	COM	807066105	2	71	SH		OTR	100	71	0	0
SCHRODINGER INCORPORATION COM	COM	80810D103	1,091	20,723	SH		SOLE	100	0	0	20,723
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524870	1,606	25,498	SH		SOLE	100	0	0	1,571
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524771	617	10,832	SH		SOLE	300	0	0	7,941
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524854	433	7,711	SH		SOLE	100	0	0	7,581
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524201	256	2,324	SH		SOLE	100	0	0	2,324
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524854	0	0	SH		SOLE	100	130	0	0
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524870	0	0	SH		SOLE	100	23,927	0	0
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524771	0	0	SH		SOLE	300	2,891	0	0
SCHWAB STRATEGIC TR LONG TERM US	CLO	808524870	16	250	SH		OTR	100	250	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	899	24,910	SH		SOLE	300	0	0	1,408
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE	300	23,502	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	8,374	91,161	SH		SOLE	100	0	0	64,642
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	238
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,281	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	4,316	50,474	SH		SOLE	100	0	0	17,899
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	32,575	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1	12	SH		OTR	100	12	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,952	20,033	SH		SOLE	100	0	0	878
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	18,885	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	270	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	11	75	SH		OTR	100	0	0	75
SCRIPPS E W CO OH	COM	811054402	968	51,829	SH		SOLE	300	0	0	2,538
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	49,291	0	0
SEA LTD ADR	ADR	81141R100	6,676	18,791	SH		SOLE	100	0	0	569
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	3,728	0	0
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	300	14,494	0	0
SEA LTD ADR	ADR	81141R100	33	94	SH		OTR	100	94	0	0
SEA LTD ADR	ADR	81141R100	27	76	SH		OTR	100	76	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,867	50,735	SH		SOLE	100	482	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	47,790	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	2,463
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	3,489	39,995	SH		SOLE	100	0	0	855
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	100	12,615	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	300	0	0	8,582
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	300	17,943	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	56	639	SH		OTR	100	639	0	0
SEAGEN INC	COM	81181C104	1,155	6,739	SH		SOLE	100	0	0	6,739
SEALED AIR CORP NEW	COM	81211K100	7,924	133,497	SH		SOLE	100	0	0	110,971
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	6,068
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	15,589	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	869	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,745	26,956	SH		SOLE	100	0	0	23,900
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE	100	3,056	0	0
SEI INVESTMENT COMPANY	COM	784117103	3,195	49,708	SH		SOLE	100	0	0	519
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	201	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	424
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	48,564	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3,276	97,214	SH		SOLE	100	0	0	79
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	4,723
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	300	91,601	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	6,208	32,206	SH		SOLE	100	0	0	890
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	31,316	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	236	1,225	SH		OTR	100	1,225	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	1,279	22,072	SH		SOLE	100	0	0	822
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	21,250	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	20	348	SH		OTR	100	348	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	7,258	178,670	SH		SOLE	100	0	0	10,921
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	167,749	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	266	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,486	34,069	SH		SOLE	100	0	0	1,803
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	32,266	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	5,085	48,521	SH		SOLE	100	0	0	1,217
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	47,304	0	0
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	725	8,544	SH		SOLE	100	0	0	332
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	0	0	SH		SOLE	100	8,212	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	11,678	73,719	SH		SOLE	100	0	0	3,191
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	70,528	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	783	4,940	SH		OTR	100	4,940	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,193	27,909	SH		SOLE	100	0	0	143
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	517	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	27,249	0	0
SELECTQUOTE INC COM	COM	816307300	1,490	112,453	SH		SOLE	300	0	0	5,516
SELECTQUOTE INC COM	COM	816307300	0	0	SH		SOLE	300	106,937	0	0
SEMPRA ENERGY	COM	816851109	5,912	45,070	SH		SOLE	100	0	0	1,047
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	11,810
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	30,715	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	1,498	0	0
SEMPRA ENERGY	COM	816851109	12	90	SH		OTR	100	0	0	90
SEMTECH CORP COM	COM	816850101	2,297	29,407	SH		SOLE	300	29,407	0	0
SENDAS DISTRIBUIDORA S.A. SPON	FOR	81689T104	319	22,403	SH		SOLE	300	22,403	0	0
SENECA FOODS CORP NEW	COM	817070501	305	5,893	SH		SOLE	300	0	0	287
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	5,606	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	7,217	127,942	SH		SOLE	100	0	0	124,322
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	0	0	547
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	300	2,159	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	914	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,939	20,194	SH		SOLE	100	1,114	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	19,080	0	0
SERVICE CORP INTERNATL	COM	817565104	5,741	90,162	SH		SOLE	100	0	0	13,052
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	75,880	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	755	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	475
SERVICE PROPERTIES TRUST	REA	81761L102	1,477	133,884	SH		SOLE	300	0	0	10,362
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	123,522	0	0
SERVICENOW INC	COM	81762P102	24,231	35,289	SH		SOLE	100	0	0	1,241
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	6,728	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	0	0	8,374
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	18,946	0	0
SERVICENOW INC	COM	81762P102	199	290	SH		OTR	100	290	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,576	57,876	SH		SOLE	100	0	0	13,609
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	2,167
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	42,028	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	100	72	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	2,189	30,974	SH		SOLE	300	0	0	1,738
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	300	29,236	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1	14	SH		OTR	100	14	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	228	7,924	SH		SOLE	300	7,924	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	1,392	45,310	SH		SOLE	300	0	0	2,220
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	43,090	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,408	108,957	SH		SOLE	100	0	0	2,512
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	70,598	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	8,530
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	27,317	0	0
SHERWIN WILLIAMS CO	COM	824348106	691	2,254	SH		OTR	100	2,254	0	0
SHERWIN WILLIAMS CO	COM	824348106	135	441	SH		OTR	100	441	0	0
SHERWIN WILLIAMS CO	COM	824348106	12	39	SH		DFND	100	39	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	311	9,121	SH		SOLE	100	0	0	459
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	49	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	300	8,613	0	0
SHOE CARNIVAL INC	COM	824889109	782	23,409	SH		SOLE	100	0	0	292
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	7,300	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	776
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	15,041	0	0
SHOPIFY INC	FOR	82509L107	8,544	5,992	SH		SOLE	100	0	0	164
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	3,534	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	2,294	0	0
SHOPIFY INC	FOR	82509L107	185	130	SH		OTR	100	130	0	0
SHUTTERSTOCK INC	COM	825690100	5,510	45,012	SH		SOLE	100	0	0	21,880
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	20,194	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	1,897	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	1,041
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	177	12,261	SH		SOLE	100	55	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	0	0	SH		SOLE	300	12,206	0	0
SIGNATURE BANK	COM	82669G104	28,469	90,253	SH		SOLE	100	0	0	61,408
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,139	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	27,706	0	0
SIGNATURE BANK	COM	82669G104	27	85	SH		OTR	100	85	0	0
SIGNET JEWELERS LTD	COM	G81276100	4,360	48,403	SH		SOLE	300	0	0	2,948
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	45,455	0	0
SILGAN HOLDINGS INC	COM	827048109	1,523	38,087	SH		SOLE	100	0	0	111
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	37,976	0	0
SILICON LABORATORIES INC	COM	826919102	2,995	19,766	SH		SOLE	100	1,088	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	300	18,678	0	0
SILICON LABORATORIES INC	COM	826919102	5	30	SH		OTR	100	30	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	6,157	91,094	SH		SOLE	100	0	0	89,752
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	300	580	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	100	762	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	3,480	112,004	SH		SOLE	100	0	0	13,824
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	93,370	0	0
SIMMONS 1ST NATL CORP CL A	COM	828730200	0	0	SH		SOLE	300	0	0	4,810
SIMMONS 1ST NATL CORP CL A	COM	828730200	3	83	SH		OTR	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	8,742	60,230	SH		SOLE	100	0	0	2,543
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	7,435	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	12,346
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	37,906	0	0
SIMON PROPERTY GROUP INC	REA	828806109	41	280	SH		OTR	100	280	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,854	76,570	SH		SOLE	100	0	0	137
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	3,744
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	72,689	0	0
SIMPSON MFG INC	COM	829073105	14,481	126,174	SH		SOLE	100	0	0	106,471
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	19,703	0	0
SIMPSON MFG INC	COM	829073105	5	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	6,092	154,738	SH		SOLE	100	0	0	141,254
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	13,484	0	0
SIRIUSPOINT LTD	FOR	G8192H106	747	79,326	SH		SOLE	300	0	0	3,890
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE	300	75,436	0	0
SITE CENTERS CORP	REA	82981J109	2,668	162,506	SH		SOLE	300	0	0	7,968
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	154,538	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	20,627	91,998	SH		SOLE	100	0	0	91,998
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	17	74	SH		OTR	100	0	0	74
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,713	37,819	SH		SOLE	100	2,066	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	35,069	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	0	0	684
SJW CORP	COM	784305104	41	600	SH		SOLE	100	600	0	0
SJW CORP	COM	784305104	1,072	15,600	SH		OTR	100	15,600	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	243	8,220	SH		SOLE	100	0	0	242
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	300	7,718	0	0
SK TELECOM CO ADR ONE ADR	ADR	78440P108	0	0	SH		SOLE	100	260	0	0
SKECHERS USA INC CL A	COM	830566105	4,105	89,663	SH		SOLE	100	0	0	27,846
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	0	0	644
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	61,173	0	0
SKYWEST INC	COM	830879102	2,131	45,685	SH		SOLE	300	0	0	2,238
SKYWEST INC	COM	830879102	0	0	SH		SOLE	300	43,447	0	0
SKYWEST INC	COM	830879102	2	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6,585	39,883	SH		SOLE	100	0	0	15,553
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	3,344	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	6,088
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	14,898	0	0
SL GREEN COM	COM	78440X804	2,253	31,043	SH		SOLE	100	0	0	9
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	0	0	520
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	30,448	0	0
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	100	66	0	0
SLEEP NUMBER CORP	COM	83125X103	1,975	21,405	SH		SOLE	300	0	0	1,049
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	300	20,356	0	0
SLM CORP	COM	78442P106	5,092	275,245	SH		SOLE	100	0	0	136,859
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	138,386	0	0
SLM CORP	COM	78442P106	15	808	SH		OTR	100	808	0	0
SM ENERGY CO	COM	78454L100	3,382	109,819	SH		SOLE	300	0	0	5,385
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	104,434	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	1,869	37,478	SH		SOLE	100	0	0	16,600
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	0	0	1,024
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	300	19,854	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	299	8,371	SH		SOLE	100	1,042	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	7,329	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	1,874	28,066	SH		SOLE	100	0	0	158
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	1,066	0	0
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	0	0	4,986
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	21,856	0	0
SNAP INC -A	COM	83304A106	971	17,602	SH		SOLE	100	0	0	1,367
SNAP INC -A	COM	83304A106	0	0	SH		SOLE	100	16,235	0	0
SNAP INC -A	COM	83304A106	36	659	SH		OTR	100	659	0	0
SNAP INC -A	COM	83304A106	4	72	SH		OTR	100	72	0	0
SNAP ON INC	COM	833034101	3,003	14,270	SH		SOLE	100	0	0	6,849
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	5,087	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,096
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	238	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,235	23,859	SH		SOLE	100	0	0	195
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	10	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	23,654	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	1,012	19,445	SH		SOLE	100	0	0	345
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	936
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	18,164	0	0
SONOCO PRODS CO	COM	835495102	3,016	50,672	SH		SOLE	100	0	0	5,262
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	0	0	565
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	44,559	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	286	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,831	25,063	SH		SOLE	100	0	0	2,076
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	1,962	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	21,025	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	66	587	SH		OTR	100	0	0	575
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	12	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,535	110,494	SH		SOLE	100	8,535	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	0	0	4,995
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	300	96,964	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1	49	SH		OTR	100	49	0	0
SOUTHERN CO	COM	842587107	12,139	192,832	SH		SOLE	100	0	0	8,390
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	97,376	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	100	46,576	0	0
SOUTHERN CO	COM	842587107	0	0	SH		SOLE	300	0	0	40,490
SOUTHERN CO	COM	842587107	1,170	18,588	SH		OTR	100	0	0	614
SOUTHERN CO	COM	842587107	0	0	SH		OTR	100	17,974	0	0
SOUTHERN CO	COM	842587107	25	391	SH		OTR	100	391	0	0
SOUTHERN CO	COM	842587107	33	528	SH		DFND	100	528	0	0
SOUTHERN COPPER CORP	COM	84265V105	947	14,770	SH		SOLE	100	0	0	619
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	14,128	0	0
SOUTHERN COPPER CORP	COM	84265V105	2	36	SH		OTR	100	0	0	36
SOUTHERN FIRST BANCSHARES	COM	842873101	2,753	50,732	SH		SOLE	100	0	0	50,732
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,153	29,587	SH		SOLE	300	0	0	1,451
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	28,136	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,839	80,606	SH		SOLE	100	0	0	2,739
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	49,324	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	7,334	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	21,209
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	2,773	40,088	SH		SOLE	100	0	0	13,001
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	310
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	26,777	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,079	614,489	SH		SOLE	100	0	0	1,118
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	583,296	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	30,075
SP PLUS CORP	COM	78469C103	2,114	68,113	SH		SOLE	100	0	0	68,113
SPARTANNASH CO	COM	847215100	799	34,701	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	31,443	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	3,090
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	2,311	72,217	SH		SOLE	100	0	0	4,617
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	383	4,361	SH		SOLE	100	0	0	1,116
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE	100	3,245	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	67,600	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	275	8,781	SH		SOLE	100	8,781	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	111	3,543	SH		OTR	100	0	0	3,543
SPDR BLOOMBERG BARCLAYS DJ	CLO	78464A607	510	4,487	SH		SOLE	100	0	0	4,487
SPDR BLOOMBERG BARCLAYS NUVEEN S	CLO	78464A284	225	3,783	SH		SOLE	100	0	0	250
SPDR BLOOMBERG BARCLAYS NUVEEN S	CLO	78464A284	0	0	SH		SOLE	100	3,533	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	1,253	10,136	SH		SOLE	100	0	0	6,053
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	4,083	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	330	2,670	SH		OTR	100	2,670	0	0
SPDR EMERGING MARKETS	CLO	78463X509	234	5,321	SH		SOLE	100	5,321	0	0
SPDR EMERGING MARKETS	CLO	78463X509	194	4,399	SH		OTR	100	4,399	0	0
SPDR GOLD TRUST	CLO	78463V107	4,326	25,783	SH		SOLE	100	0	0	1,550
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	24,233	0	0
SPDR GOLD TRUST	CLO	78463V107	10	60	SH		OTR	100	60	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	91,472	201,872	SH		SOLE	100	0	0	11,773
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	61,468	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	10,998
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	117,633	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	355	784	SH		OTR	100	0	0	274
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	510	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	20,864	40,949	SH		SOLE	100	0	0	112
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	2,565	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	38,272	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	11	21	SH		OTR	100	21	0	0
SPDR S&P WORLD	CLO	78463X889	1,888	50,461	SH		SOLE	100	0	0	3,700
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	46,761	0	0
SPDR S&P WORLD	CLO	78463X889	61	1,637	SH		OTR	100	1,637	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	1,188	23,154	SH		SOLE	100	0	0	9,044
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	353	7,995	SH		SOLE	100	7,995	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	0	0	SH		SOLE	100	14,110	0	0
SPDR SER TR SSGA GNDER ETF 1-3	CLO	78468R663	595	6,509	SH		SOLE	100	0	0	6,509
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	1,279	11,793	SH		SOLE	100	0	0	1,628
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		SOLE	100	10,165	0	0
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	506	4,665	SH		OTR	100	0	0	509
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		OTR	100	4,156	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	294	147,875	SH		SOLE	300	0	0	7,241
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		SOLE	300	140,634	0	0
SPIRE INC	COM	84857L101	1,877	29,216	SH		SOLE	100	0	0	5,748
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	23,454	0	0
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	14	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,638	54,189	SH		SOLE	100	295	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	300	53,894	0	0
SPLUNK INC	COM	848637104	2,563	15,307	SH		SOLE	100	0	0	6,554
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	8,753	0	0
SPLUNK INC	COM	848637104	53	319	SH		OTR	100	319	0	0
SPLUNK INC	COM	848637104	28	167	SH		OTR	100	167	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	822	3,250	SH		SOLE	100	0	0	69
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	3,180	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	1	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,198	53,440	SH		SOLE	100	0	0	429
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	203	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	51,798	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	1,010
SPS COMM INC	COM	78463M107	28,069	170,289	SH		SOLE	100	0	0	137,719
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	30,879	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	99	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	1,592
SPX CORP	COM	784635104	9,117	150,077	SH		SOLE	100	0	0	109,008
SPX CORP	COM	784635104	0	0	SH		SOLE	300	39,056	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,013
SPX CORP	COM	784635104	419	6,892	SH		OTR	100	6,892	0	0
SPX FLOW INC	COM	78469X107	2,971	37,719	SH		SOLE	300	0	0	1,849
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	35,870	0	0
SPX FLOW INC	COM	78469X107	3,032	38,500	SH		OTR	100	38,500	0	0
SQUARE INC	COM	852234103	2,603	10,287	SH		SOLE	100	0	0	556
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	9,731	0	0
SQUARE INC	COM	852234103	151	595	SH		OTR	100	0	0	150
SQUARE INC	COM	852234103	0	0	SH		OTR	100	445	0	0
SQUARE INC	COM	852234103	4	17	SH		OTR	100	17	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	342	7,452	SH		SOLE	100	0	0	7,452
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	434	9,088	SH		SOLE	100	0	0	9,088
ST JOE COMPANY	COM	790148100	1,393	29,877	SH		SOLE	300	0	0	1,465
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	28,412	0	0
STAAR SURGICAL CO	COM	852312305	2,624	21,424	SH		SOLE	300	21,424	0	0
STAG INDL INC COM	REA	85254J102	15,613	355,408	SH		SOLE	100	0	0	355,408
STAMPS.COM INC	COM	852857200	5,471	16,598	SH		SOLE	300	0	0	814
STAMPS.COM INC	COM	852857200	0	0	SH		SOLE	300	15,784	0	0
STANDARD MOTOR PRODUCTS INC	COM	853666105	823	17,519	SH		SOLE	300	0	0	859
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	16,660	0	0
STANDEX INTL CORP	COM	854231107	1,448	13,513	SH		SOLE	100	0	0	89
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	2,331	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	543
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	10,550	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,490	23,873	SH		SOLE	100	0	0	143
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	790	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	6,008
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	16,932	0	0
STARBUCKS CORP	COM	855244109	28,584	249,537	SH		SOLE	100	0	0	7,691
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	131,838	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	43,080
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	66,928	0	0
STARBUCKS CORP	COM	855244109	555	4,841	SH		OTR	100	0	0	250
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	4,591	0	0
STARBUCKS CORP	COM	855244109	96	835	SH		OTR	100	835	0	0
STARBUCKS CORP	COM	855244109	13	114	SH		DFND	100	114	0	0
STARWOOD PPTY TR INC	REA	85571B105	448	17,349	SH		SOLE	100	0	0	629
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	0	0	1,167
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,214	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	6,339	0	0
STATE STREET CORP	COM	857477103	4,687	47,158	SH		SOLE	100	0	0	199
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	30,434	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	100	2,614	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	13,911
STEEL DYNAMICS INC	COM	858119100	6,065	95,516	SH		SOLE	100	0	0	6,054
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	87,928	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	1,534
STELLANTIS NV	FOR	N82405106	1,042	53,276	SH		SOLE	100	0	0	1,071
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE	300	52,205	0	0
STELLANTIS NV	FOR	N82405106	1	75	SH		DFND	100	0	0	75
STEPAN CO	COM	858586100	2,333	19,357	SH		SOLE	300	0	0	948
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	18,409	0	0
STERICYCLE INC	COM	858912108	3,092	44,206	SH		SOLE	100	0	0	1,031
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	42,628	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	547	0	0
STERICYCLE INC	COM	858912108	139	1,986	SH		OTR	100	0	0	1,986
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	4,380	18,614	SH		SOLE	100	0	0	349
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	12,251	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	2,462	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	3,552
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	19	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	14,347	537,942	SH		SOLE	100	0	0	270
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	87,277	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	450,395	0	0
STEWART INFO SVCS CORP	COM	860372101	1,763	24,754	SH		SOLE	100	388	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,194
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	23,172	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,883	50,265	SH		SOLE	100	1,348	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	48,917	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR	100	15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	683	15,559	SH		SOLE	100	0	0	378
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	15,181	0	0
STOCK YDS BANCORP INC	COM	861025104	2,003	31,132	SH		SOLE	100	0	0	31,132
STONECO LTD. -A	FOR	G85158106	220	5,980	SH		SOLE	100	0	0	1,379
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	100	215	0	0
STONECO LTD. -A	FOR	G85158106	0	0	SH		SOLE	300	4,386	0	0
STONEX GROUP INC	COM	861896108	1,082	15,215	SH		SOLE	300	0	0	747
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	300	14,468	0	0
STORE CAP CORP	REA	862121100	10,413	304,557	SH		SOLE	100	0	0	2,561
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	183,236	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	118,760	0	0
STRATEGIC ED INC	COM	86272C103	1,479	20,798	SH		SOLE	100	0	0	279
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	19,513	0	0
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	0	0	1,006
STRATEGIC ED INC	COM	86272C103	1	12	SH		OTR	100	12	0	0
STRIDE INC COM	COM	86333M108	875	26,235	SH		SOLE	100	0	0	26,235
STRYKER CORP	COM	863667101	21,060	76,380	SH		SOLE	100	0	0	653
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	27,734	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	36,120	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	11,873
STRYKER CORP	COM	863667101	920	3,336	SH		OTR	100	3,336	0	0
STURM RUGER & CO INC	COM	864159108	1,272	15,952	SH		SOLE	300	0	0	782
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	15,170	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	882	130,282	SH		SOLE	100	0	0	4,071
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	100	11,650	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	0	0	SH		SOLE	300	114,561	0	0
SUMITOMO MITSUI FIN-UNSP ADR	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,081	107,043	SH		SOLE	100	8,154	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	94,132	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	300	0	0	4,757
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR	100	241	0	0
SUN CMNTYS INC	REA	866674104	4,170	20,610	SH		SOLE	100	0	0	197
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	16,326	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	4,087	0	0
SUN CMNTYS INC	REA	866674104	13	62	SH		OTR	100	0	0	31
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	31	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	1,067	18,710	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	9,758	0	0
SUNCOKE ENERGY INC	COM	86722A103	520	75,961	SH		SOLE	300	0	0	3,720
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	300	72,241	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	602	26,323	SH		SOLE	100	0	0	761
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	758	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	300	24,804	0	0
SUNRUN INC	COM	86771W105	4,843	93,695	SH		SOLE	100	0	0	425
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	93,178	0	0
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	92	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,449	48,622	SH		SOLE	100	450	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	45,811	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	2,361
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	686	12,583	SH		SOLE	300	0	0	622
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	11,961	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	214	23,031	SH		SOLE	100	336	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	22,695	0	0
SVB FINL GROUP	COM	78486Q101	9,073	12,047	SH		SOLE	100	0	0	115
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	100	407	0	0
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	0	0	4,067
SVB FINL GROUP	COM	78486Q101	0	0	SH		SOLE	300	7,458	0	0
SWITCH INC	COM	87105L104	4,897	191,371	SH		SOLE	100	0	0	17
SWITCH INC	COM	87105L104	0	0	SH		SOLE	100	191,354	0	0
SYNAPTICS INC	COM	87157D109	4,466	25,129	SH		SOLE	100	0	0	9,200
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	15,929	0	0
SYNCHRONY FINL	COM	87165B103	6,580	133,777	SH		SOLE	100	0	0	60,104
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	48,134	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	25,539
SYNCHRONY FINL	COM	87165B103	178	3,609	SH		OTR	100	0	0	3,609
SYNEOS HEALTH INC	COM	87166B102	5,607	62,628	SH		SOLE	100	0	0	10,539
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	3,708	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	300	48,381	0	0
SYNEOS HEALTH INC	COM	87166B102	16	180	SH		OTR	100	180	0	0
SYNNEX CORP	COM	87162W100	2,008	19,126	SH		SOLE	100	0	0	8
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	268
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	18,850	0	0
SYNOPSYS INC	COM	871607107	14,134	44,014	SH		SOLE	100	0	0	602
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	7,425
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	19,812	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	16,175	0	0
SYNOPSYS INC	COM	871607107	296	921	SH		OTR	100	921	0	0
SYNOPSYS INC	COM	871607107	5	15	SH		OTR	100	15	0	0
SYNOVUS FINL CORP	COM	87161C501	3,264	66,272	SH		SOLE	300	66,272	0	0
SYSCO	COM	871829107	8,159	103,700	SH		SOLE	100	0	0	527
SYSCO	COM	871829107	0	0	SH		SOLE	100	30,869	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	52,674	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	19,630
SYSCO	COM	871829107	47	600	SH		OTR	100	600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	6,616	31,995	SH		SOLE	100	0	0	300
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	859	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	8,450
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	22,386	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	552	20,668	SH		SOLE	300	0	0	1,013
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	19,655	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	596	17,962	SH		SOLE	300	0	0	881
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	17,081	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	11,117	97,323	SH		SOLE	100	0	0	5,788
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	19,894	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	71,641	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	26	232	SH		OTR	100	0	0	35
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	197	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	942	66,926	SH		SOLE	100	0	0	5,490
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	8,697	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	52,739	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3	224	SH		OTR	100	0	0	174
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	50	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4,966	27,473	SH		SOLE	100	0	0	4,813
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	7,071
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	13,532	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	2,057	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	20	111	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		OTR	100	85	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2	13	SH		DFND	100	0	0	10
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		DFND	100	3	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	69	14,381	SH		SOLE	100	0	0	1,040
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	20	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	13,321	0	0
TALOS ENERGY INC	COM	87484T108	476	37,711	SH		SOLE	100	0	0	627
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	0	0	1,819
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	35,265	0	0
TANDEM DIABETES CARE INC	COM	875372203	3,632	28,557	SH		SOLE	100	0	0	39
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	28,518	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,649	94,185	SH		SOLE	300	0	0	4,618
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	89,567	0	0
TAPESTRY INC	COM	876030107	11,394	295,037	SH		SOLE	100	0	0	251,929
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	24,637	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	10,941
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	7,530	0	0
TARGA RES CORP	COM	87612G101	5,959	106,009	SH		SOLE	100	0	0	315
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	103,677	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	1,948
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	69	0	0
TARGA RES CORP	COM	87612G101	1	26	SH		OTR	100	26	0	0
TARGET CORP	COM	87612E106	29,753	116,253	SH		SOLE	100	0	0	1,549
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	43,838	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	51,901	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	18,965
TARGET CORP	COM	87612E106	19,710	77,013	SH		OTR	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	76,496	0	0
TARGET CORP	COM	87612E106	74	290	SH		OTR	100	290	0	0
TARGET CORP	COM	87612E106	37	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	391	12,110	SH		SOLE	100	1,039	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	11,071	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,608	57,706	SH		SOLE	300	0	0	898
TAYLOR MORRISON HOME CORP	COM	87724P106	1,608	57,706	SH		SOLE	300	56,808	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	2,008	36,510	SH		SOLE	100	0	0	475
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	19,714	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	16,321	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	75	1,372	SH		OTR	100	0	0	450
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	922	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	8	146	SH		OTR	100	146	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	5	97	SH		DFND	100	97	0	0
TCG BDC INC	COM	872280102	161	11,385	SH		SOLE	100	11,385	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11,802	79,960	SH		SOLE	100	0	0	22,919
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	17,537	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	27,350	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	12,154
TE CONNECTIVITY LTD	FOR	H84989104	18	119	SH		OTR	100	119	0	0
TECHTARGET INC	COM	87874R100	13,365	153,478	SH		SOLE	100	130,516	0	0
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	0	0	1,126
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	21,836	0	0
TECK RESOURCES LTD CL B	FOR	878742204	260	9,346	SH		SOLE	100	0	0	605
TECK RESOURCES LTD CL B	FOR	878742204	0	0	SH		SOLE	300	8,741	0	0
TEGNA INC	COM	87901J105	2,069	100,775	SH		SOLE	100	0	0	619
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	100,156	0	0
TELADOC INC	COM	87918A105	267	1,935	SH		SOLE	100	0	0	1,275
TELADOC INC	COM	87918A105	0	0	SH		SOLE	100	660	0	0
TELADOC INC	COM	87918A105	1	10	SH		OTR	100	10	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,964	22,333	SH		SOLE	100	0	0	16,614
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	63	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	1,650
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	4,006	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		OTR	100	0	0	3
TELEFLEX INC	COM	879369106	2,910	7,729	SH		SOLE	100	0	0	2,024
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	1,579
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	86	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	4,040	0	0
TELEFLEX INC	COM	879369106	7	18	SH		OTR	100	18	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	220	28,191	SH		SOLE	300	28,191	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	418	94,685	SH		SOLE	300	94,685	0	0
TELEPHONE & DATA	COM	879433829	912	47,036	SH		SOLE	300	0	0	1,851
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	45,185	0	0
TELUS CORPORATION	FOR	87971M103	517	22,967	SH		SOLE	100	0	0	377
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	22,590	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	5,506	114,902	SH		SOLE	100	0	0	26,002
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE	300	88,900	0	0
TENARIS SA-ADR	ADR	88031M109	227	9,840	SH		SOLE	300	9,840	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	203	23,969	SH		SOLE	100	28	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	0	0	SH		SOLE	300	23,941	0	0
TENET HEALTHCARE CORP	COM	88033G407	4,708	66,651	SH		SOLE	100	0	0	17,820
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	48,655	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	300	0	0	176
TENNANT CORP	COM	880345103	1,315	16,931	SH		SOLE	300	0	0	834
TENNANT CORP	COM	880345103	0	0	SH		SOLE	300	16,097	0	0
TENNANT CORP	COM	880345103	5	67	SH		OTR	100	67	0	0
TENNECO INC	COM	880349105	360	25,745	SH		SOLE	100	0	0	25,745
TERADATA CORP DEL	COM	88076W103	2,951	50,186	SH		SOLE	300	0	0	721
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	49,465	0	0
TERADYNE INC	COM	880770102	4,931	42,467	SH		SOLE	100	0	0	7,139
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	13,155
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	22,173	0	0
TERADYNE INC	COM	880770102	26	224	SH		OTR	100	0	0	224
TEREX CORP NEW	COM	880779103	2,418	53,163	SH		SOLE	100	0	0	21,528
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	3	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	31,632	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7,764	189,173	SH		SOLE	100	0	0	18
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	0	0	SH		SOLE	100	189,155	0	0
TERRENO RLTY CORP	REA	88146M101	907	12,630	SH		SOLE	100	0	0	73
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,557	0	0
TESLA MTRS INC	COM	88160R101	99,645	109,539	SH		SOLE	100	0	0	932
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	28,962
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	69,072	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	10,573	0	0
TESLA MTRS INC	COM	88160R101	1,364	1,499	SH		OTR	100	0	0	107
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	1,392	0	0
TESLA MTRS INC	COM	88160R101	49	54	SH		OTR	100	54	0	0
TETRA TECH INC NEW	COM	88162G103	4,337	26,091	SH		SOLE	100	0	0	248
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	24,467	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	1,376	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	135	39,900	SH		SOLE	100	0	0	39,900
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	506	49,955	SH		SOLE	100	397	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		SOLE	300	49,558	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11,635	192,181	SH		SOLE	100	0	0	12,078
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	157,155	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	22,948	0	0
TEXAS INSTRS INC	COM	882508104	44,960	225,851	SH		SOLE	100	0	0	20,223
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	93,862	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	33,348
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	78,418	0	0
TEXAS INSTRS INC	COM	882508104	944	4,741	SH		OTR	100	0	0	526
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,215	0	0
TEXAS INSTRS INC	COM	882508104	125	628	SH		OTR	100	628	0	0
TEXAS INSTRS INC	COM	882508104	11	56	SH		DFND	100	0	0	1
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	55	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,311	25,790	SH		SOLE	100	1,704	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,086	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	1,468	19,673	SH		SOLE	300	12,705	0	0
TEXTRON INC	COM	883203101	1,468	19,673	SH		SOLE	100	0	0	290
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	353	0	0
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	0	0	6,325
TG THERAPEUTICS INC	COM	88322Q108	7,111	226,460	SH		SOLE	100	0	0	226,460
THE AARON'S COMPANY INC	COM	00258W108	1,105	36,479	SH		SOLE	100	0	0	305
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	0	0	1,452
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	28,156	0	0
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	100	6,566	0	0
THE AZEK COMPANY INC CL A	COM	05478C105	540	14,645	SH		SOLE	100	0	0	14,645
THE JOINT CORPORATION	COM	47973J102	1,073	13,026	SH		SOLE	300	0	0	639
THE JOINT CORPORATION	COM	47973J102	0	0	SH		SOLE	300	12,387	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	258	3,491	SH		SOLE	100	0	0	1,040
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	100	1,471	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,420	84,024	SH		SOLE	100	0	0	1,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	0	0	11,192
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	300	34,650	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		SOLE	100	36,715	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	678	1,108	SH		OTR	100	0	0	58
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	0	SH		OTR	100	1,050	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	48	79	SH		OTR	100	79	0	0
THOMSON REUTERS CORP	FOR	884903709	1,121	9,431	SH		SOLE	100	0	0	974
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	194	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	8,263	0	0
THOR IND INC	COM	885160101	3,884	37,328	SH		SOLE	100	0	0	11,865
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	25,094	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	369
THOR IND INC	COM	885160101	27	256	SH		OTR	100	0	0	61
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
TIMKEN CO	COM	887389104	4,364	60,725	SH		SOLE	100	0	0	21,912
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	31,405	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	7,408	0	0
TIMKENSTEEL CORP	COM	887399103	480	37,241	SH		SOLE	300	0	0	1,826
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	35,415	0	0
TITAN INTERNATIONAL INC	COM	88830M102	334	46,250	SH		SOLE	300	0	0	2,265
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	43,985	0	0
TIVITY HEALTH INC	COM	88870R102	1,006	40,029	SH		SOLE	300	0	0	1,963
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE	300	38,066	0	0
TJX COMPANIES INC NEW	COM	872540109	11,662	181,760	SH		SOLE	100	0	0	7,736
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	29,656	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	45,075
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	99,293	0	0
TJX COMPANIES INC NEW	COM	872540109	83	1,296	SH		OTR	100	0	0	84
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	1,212	0	0
TJX COMPANIES INC NEW	COM	872540109	2	26	SH		DFND	100	0	0	26
T-MOBILE US INC	COM	872590104	12,319	105,405	SH		SOLE	100	0	0	6,374
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	48,942	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	21,010
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	29,079	0	0
T-MOBILE US INC	COM	872590104	127	1,087	SH		OTR	100	1,087	0	0
T-MOBILE US INC	COM	872590104	2	18	SH		DFND	100	0	0	18
TOLL BROS INC	COM	889478103	4,530	74,954	SH		SOLE	100	0	0	21,683
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	52,556	0	0
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	715
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	889	10,848	SH		SOLE	300	0	0	530
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	10,318	0	0
TOOTSIE ROLL INDS INC	COM	890516107	252	8,000	SH		SOLE	300	8,000	0	0
TOPBUILD CORP	COM	89055F103	12,094	49,668	SH		SOLE	100	0	0	33,315
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	14,904	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,449	0	0
TOPBUILD CORP	COM	89055F103	7	28	SH		OTR	100	28	0	0
TORO CO.	COM	891092108	5,356	53,944	SH		SOLE	100	0	0	453
TORO CO.	COM	891092108	0	0	SH		SOLE	100	4,286	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	48,949	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	256
TORO CO.	COM	891092108	5	50	SH		OTR	100	50	0	0
TORONTO DOMINION BK	FOR	891160509	2,429	33,700	SH		SOLE	100	0	0	3,139
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	30,321	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	240	0	0
TOTAL SE	ADR	89151E109	3,199	62,533	SH		SOLE	100	0	0	15,158
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	300	44,021	0	0
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	3,354	0	0
TOTAL SE	ADR	89151E109	44	854	SH		OTR	100	0	0	630
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	224	0	0
TOYOTA MTR CORP	ADR	892331307	5,096	29,391	SH		SOLE	100	0	0	854
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	27,200	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,337	0	0
TOYOTA MTR CORP	ADR	892331307	30	175	SH		OTR	100	0	0	160
TOYOTA MTR CORP	ADR	892331307	0	0	SH		OTR	100	15	0	0
TRACTOR SUPPLY CO	COM	892356106	7,593	36,469	SH		SOLE	100	0	0	6,838
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	14,301	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	8,347
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	6,983	0	0
TRACTOR SUPPLY CO	COM	892356106	37	176	SH		OTR	100	176	0	0
TRACTOR SUPPLY CO	COM	892356106	21	102	SH		OTR	100	102	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	204	2,374	SH		SOLE	100	0	0	16
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	984	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	1,374	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	8,582	47,373	SH		SOLE	100	0	0	4,835
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	14,023	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	19,867	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	8,648
TRANE TECHNOLOGIES PLC	FOR	G8994E103	111	614	SH		OTR	100	614	0	0
TRANSDIGM GROUP INC	COM	893641100	8,642	13,331	SH		SOLE	100	0	0	7,020
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	10	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	0	0	1,859
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	4,442	0	0
TRANSOCEAN LTD	FOR	H8817H100	52	13,454	SH		SOLE	100	236	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	1,336	0	0
TRANSOCEAN LTD	FOR	H8817H100	0	0	SH		SOLE	300	0	0	11,882
TRANSUNION	COM	89400J107	10,918	93,869	SH		SOLE	100	0	0	93,792
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	77	0	0
TRANSUNION	COM	89400J107	2	15	SH		OTR	100	0	0	15
TRAVEL PLUS LEISURE CO	COM	894164102	8,179	155,612	SH		SOLE	100	0	0	115,871
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	39,183	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	0	0	558
TRAVELERS COS INC	COM	89417E109	8,381	51,619	SH		SOLE	100	0	0	1,045
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	18,910	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	20,805	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	10,859
TRAVELERS COS INC	COM	89417E109	880	5,418	SH		OTR	100	0	0	721
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,697	0	0
TRAVELERS COS INC	COM	89417E109	42	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	294	23,361	SH		SOLE	300	0	0	1,163
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	22,198	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,604	171,079	SH		SOLE	100	0	0	120,575
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,476
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	48,028	0	0
TREX COMPANY INC	COM	89531P105	24,794	261,763	SH		SOLE	100	0	0	208,530
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	1,043	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	52,190	0	0
TREX COMPANY INC	COM	89531P105	28	299	SH		OTR	100	299	0	0
TREX COMPANY INC	COM	89531P105	0	3	SH		DFND	100	3	0	0
TRI POINTE HOMES INC	COM	87265H109	2,209	90,032	SH		SOLE	100	0	0	37,335
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	51,638	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	300	0	0	1,059
TRIMAS CORP	COM	896215209	377	10,920	SH		SOLE	100	0	0	10,920
TRIMBLE NAV LTD	COM	896239100	3,974	45,610	SH		SOLE	100	0	0	118
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	28,617	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,607	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	15,268
TRIMBLE NAV LTD	COM	896239100	10	120	SH		OTR	100	120	0	0
TRINITY INDS INC	COM	896522109	10,363	349,260	SH		SOLE	100	0	0	9
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	311,490	0	0
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	37,761	0	0
TRINSEO SA	FOR	L9340P101	2,356	42,892	SH		SOLE	100	0	0	7,724
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	33,443	0	0
TRINSEO SA	FOR	L9340P101	0	0	SH		SOLE	300	0	0	1,725
TRIP COM GRP LTD ADR	FOR	89677Q107	670	21,996	SH		SOLE	100	2,023	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	19,973	0	0
TRIPADVISOR INC	COM	896945201	1,531	44,990	SH		SOLE	100	0	0	349
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	44,604	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	3,858	124,772	SH		SOLE	100	0	0	124,772
TRITON INTERNATINAL LTD	FOR	G9078F107	4,914	87,868	SH		SOLE	100	0	0	87,868
TRIUMPH BANCORP INC	COM	89679E300	2,483	21,424	SH		SOLE	100	0	0	35
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	0	0	1,049
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	20,340	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,175	58,525	SH		SOLE	300	0	0	2,870
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	55,655	0	0
TRUEBLUE INC	COM	89785X101	1,033	32,209	SH		SOLE	300	0	0	1,590
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	30,619	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	18,521	287,412	SH		SOLE	100	0	0	30,553
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	48,352
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	108,830	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	99,677	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	355	5,505	SH		OTR	100	0	0	445
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	5,060	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	81	1,262	SH		OTR	100	1,262	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	6	87	SH		DFND	100	87	0	0
TRUPANION INC	COM	898202106	3,326	30,950	SH		SOLE	300	0	0	1,519
TRUPANION INC	COM	898202106	0	0	SH		SOLE	300	29,431	0	0
TRUPANION INC	COM	898202106	8	72	SH		OTR	100	72	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	583	17,521	SH		SOLE	300	0	0	864
TRUSTCO BK CORP N Y COM NEW	COM	898349204	0	0	SH		SOLE	300	16,657	0	0
TRUSTMARK CORP	COM	898402102	1,916	56,589	SH		SOLE	300	0	0	2,774
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	53,815	0	0
TTEC HLDGS INC	COM	89854H102	1,569	16,630	SH		SOLE	100	24	0	0
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	0	0	814
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	15,792	0	0
TTM TECHNOLOGIES	COM	87305R109	3,672	273,204	SH		SOLE	100	0	0	175,540
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	4,788
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	92,876	0	0
TUPPERWARE CORP	COM	899896104	7,066	304,838	SH		SOLE	100	259,670	0	0
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	0	0	2,227
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	42,941	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	61	14,620	SH		SOLE	300	14,620	0	0
TWILIO INC	COM	90138F102	2,565	7,160	SH		SOLE	100	0	0	2,773
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	4,387	0	0
TWILIO INC	COM	90138F102	70	195	SH		OTR	100	195	0	0
TWITTER INC	COM	90184L102	8,602	138,212	SH		SOLE	100	0	0	1,569
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	26,317	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	34,804
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	75,522	0	0
TWITTER INC	COM	90184L102	84	1,348	SH		OTR	100	1,348	0	0
TWO HBRS INVT CORP	REA	90187B408	1,912	284,929	SH		SOLE	100	0	0	300
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	13,943
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	270,686	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,988	9,451	SH		SOLE	100	0	0	2,339
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	4,425	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	505	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	2,182
TYLER TECHNOLOGIES INC	COM	902252105	31	58	SH		OTR	100	58	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	1	SH		DFND	100	1	0	0
TYSON FOODS INC CLASS A	COM	902494103	5,531	67,037	SH		SOLE	100	0	0	18,234
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	19,556	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	0	0	12,834
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	300	16,413	0	0
TYSON FOODS INC CLASS A	COM	902494103	69	842	SH		OTR	100	842	0	0
U M H PPTYS INC COM	REA	903002103	208	8,639	SH		SOLE	100	0	0	460
U M H PPTYS INC COM	REA	903002103	0	0	SH		SOLE	100	8,179	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,439	13,565	SH		SOLE	100	0	0	92
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	1,775	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	0	0	573
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	11,125	0	0
U S SILICA HLDGS INC	COM	90346E103	754	69,082	SH		SOLE	100	1,000	0	0
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	0	0	3,333
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	300	64,749	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,856	62,746	SH		SOLE	100	0	0	2,609
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	60,137	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99	2,165	SH		OTR	100	2,165	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25	549	SH		OTR	100	549	0	0
UBS GROUP AG	FOR	H42097107	1,306	73,897	SH		SOLE	100	0	0	1,053
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	14,120	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	58,724	0	0
UBS GROUP AG	FOR	H42097107	16	893	SH		OTR	100	0	0	829
UBS GROUP AG	FOR	H42097107	0	0	SH		OTR	100	64	0	0
UDR INC	REA	902653104	2,539	46,169	SH		SOLE	100	0	0	8
UDR INC	REA	902653104	0	0	SH		SOLE	100	2,351	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	33,816	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	9,994
UFP INDUSTRIES, INC	COM	90278Q108	4,807	59,053	SH		SOLE	100	0	0	124
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	53,332	0	0
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	0	0	3,142
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	100	2,455	0	0
UFP INDUSTRIES, INC	COM	90278Q108	2	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	8,912	201,029	SH		SOLE	100	0	0	104,972
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	1,295
UGI CORP	COM	902681105	0	0	SH		SOLE	300	94,762	0	0
UIPATH INC CL A	COM	90364P105	373	7,337	SH		SOLE	100	0	0	444
UIPATH INC CL A	COM	90364P105	0	0	SH		SOLE	100	6,893	0	0
UIPATH INC CL A	COM	90364P105	10	194	SH		OTR	100	194	0	0
UIPATH INC CL A	COM	90364P105	7	141	SH		OTR	100	141	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	6,249	16,822	SH		SOLE	100	0	0	6,029
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	4,089	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	1,988
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	4,716	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	55	148	SH		OTR	100	148	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	28	76	SH		OTR	100	76	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,749	40,481	SH		SOLE	100	0	0	49
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	1,986
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	38,446	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	45	18,526	SH		SOLE	300	18,526	0	0
UMB FINANCIAL CORP	COM	902788108	2,033	19,618	SH		SOLE	100	143	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE	300	19,475	0	0
UMPQUA HLDGS CORP	COM	904214103	2,112	100,509	SH		SOLE	100	0	0	16
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	99,631	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	862	0	0
UNDER ARMOUR INC	COM	904311206	493	27,516	SH		SOLE	100	0	0	812
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	7,778
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	18,926	0	0
UNDER ARMOUR INC CL A	COM	904311107	560	27,082	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	100	1,965	0	0
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	0	0	7,096
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	17,342	0	0
UNIFI INC	COM	904677200	278	12,707	SH		SOLE	300	0	0	616
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	12,091	0	0
UNIFIRST CORP MASS	COM	904708104	6,068	29,387	SH		SOLE	100	0	0	14,836
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	731	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	677
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	13,143	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	8,129	151,359	SH		SOLE	100	0	0	27,021
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	43,412	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	80,926	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	328	6,115	SH		OTR	100	0	0	1,206
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	4,909	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	61	1,136	SH		OTR	100	1,136	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	162	SH		DFND	100	162	0	0
UNION PACIFIC CORP	COM	907818108	27,314	114,963	SH		SOLE	100	0	0	8,928
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	27,646	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	53,852	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	24,537
UNION PACIFIC CORP	COM	907818108	5,463	22,992	SH		OTR	100	0	0	83
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	22,909	0	0
UNIQURE B.V.	COM	N90064101	881	30,965	SH		SOLE	300	30,965	0	0
UNISYS	COM	909214306	1,530	60,848	SH		SOLE	300	0	0	2,981
UNISYS	COM	909214306	0	0	SH		SOLE	300	57,867	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,678	72,170	SH		SOLE	100	0	0	13,037
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	58,478	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	655	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,813	78,712	SH		SOLE	100	0	0	138
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	74,726	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	3,848
UNITED COMMUNITY BANK	COM	90984P303	3	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,985	42,478	SH		SOLE	100	0	0	10
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	27,981	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	12,097
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,390	0	0
UNITED FIRE GROUP INC	COM	910340108	430	19,780	SH		SOLE	300	0	0	968
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	18,812	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	427	41,636	SH		SOLE	100	212	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	41,424	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,350	53,268	SH		SOLE	100	0	0	338
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	4,145
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	48,785	0	0
UNITED PARCEL SERVICE	COM	911312106	25,895	127,053	SH		SOLE	100	0	0	6,556
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	26,207
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	33,853	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	60,437	0	0
UNITED PARCEL SERVICE	COM	911312106	1,187	5,823	SH		OTR	100	0	0	108
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,715	0	0
UNITED PARCEL SERVICE	COM	911312106	94	461	SH		OTR	100	461	0	0
UNITED RENTALS INC	COM	911363109	6,336	17,204	SH		SOLE	100	0	0	2,634
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	8,954	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	5,303
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	313	0	0
UNITED RENTALS INC	COM	911363109	6	17	SH		OTR	100	0	0	17
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND	100	0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,326	27,884	SH		SOLE	100	0	0	7,112
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	211
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	20,338	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	223	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	73,360	163,327	SH		SOLE	100	0	0	4,532
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	79,896	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	27,200
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	51,699	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,484	3,303	SH		OTR	100	0	0	1,057
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,246	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	181	403	SH		OTR	100	403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	45	SH		DFND	100	0	0	17
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	28	0	0
UNITI GROUP INC	REA	91325V108	3,039	212,367	SH		SOLE	100	0	0	589
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	201,248	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	10,368
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	162	0	0
UNITIL CORP	COM	913259107	623	14,671	SH		SOLE	100	311	0	0
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	13,656	0	0
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	0	0	704
UNIVAR INC	COM	91336L107	4,027	156,017	SH		SOLE	100	0	0	77,380
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	1,182
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	77,455	0	0
UNIVERSAL CORP	COM	913456109	948	19,462	SH		SOLE	300	0	0	1,099
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,363	0	0
UNIVERSAL CORP	COM	913456109	24	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,561	20,539	SH		SOLE	100	0	0	355
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	19,592	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	592	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	537	12,267	SH		SOLE	300	0	0	599
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	11,668	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	668	11,650	SH		SOLE	300	0	0	574
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,076	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	10,041	74,038	SH		SOLE	100	0	0	63,441
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	2,267
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	6,696	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,634	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	347	25,665	SH		SOLE	300	0	0	1,273
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	24,392	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,705	97,108	SH		SOLE	100	0	0	1,824
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	92,761	0	0
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	2,523
UPLAND SOFTWARE INC	COM	91544A109	3,677	109,751	SH		SOLE	100	0	0	109,751
UPSTART HOLDINGS INC COM	COM	91680M107	2,752	8,035	SH		SOLE	100	0	0	8,035
URBAN EDGE PPTYS - W/I	REA	91704F104	938	51,570	SH		SOLE	100	0	0	1,616
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	49,954	0	0
URBAN OUTFITTERS INC	COM	917047102	950	30,823	SH		SOLE	100	0	0	59
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	836
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	29,928	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	549	27,695	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	0	0	1,349
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	26,018	0	0
US BANCORP DEL	COM	902973304	15,841	252,481	SH		SOLE	100	0	0	22,972
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	110,439	0	0
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	66,271	0	0
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	0	0	52,799
US BANCORP DEL	COM	902973304	649	10,342	SH		OTR	100	0	0	8,100
US BANCORP DEL	COM	902973304	0	0	SH		OTR	100	2,242	0	0
US BANCORP DEL	COM	902973304	5	72	SH		DFND	100	72	0	0
US ECOLOGY INC.	COM	91734M103	914	28,577	SH		SOLE	300	0	0	1,400
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	27,177	0	0
US FOODS HLDG CORP	COM	912008109	7,833	214,769	SH		SOLE	100	0	0	210,745
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	284	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	1,100	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	2,640
US FOODS HLDG CORP	COM	912008109	1	41	SH		OTR	100	41	0	0
US STEEL CORP	COM	912909108	2,904	126,915	SH		SOLE	100	0	0	1,198
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	223	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	2,932
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	122,562	0	0
USANA INC CDT-SHS	COM	90328M107	1,086	10,880	SH		SOLE	300	0	0	533
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	10,347	0	0
V F CORP	COM	918204108	4,741	67,026	SH		SOLE	100	0	0	15,587
V F CORP	COM	918204108	0	0	SH		SOLE	300	35,720	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	12,259
V F CORP	COM	918204108	0	0	SH		SOLE	100	3,460	0	0
V F CORP	COM	918204108	5,136	72,600	SH		OTR	100	72,600	0	0
VAIL RESORTS INC	COM	91879Q109	9,804	27,658	SH		SOLE	100	0	0	27,200
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	286	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	77
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	95	0	0
VAIL RESORTS INC	COM	91879Q109	3	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	1,211	89,558	SH		SOLE	100	0	0	1,221
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	235	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	88,102	0	0
VALE S A ADR	ADR	91912E105	17	1,245	SH		OTR	100	0	0	1,245
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4,828	59,615	SH		SOLE	100	0	0	1,087
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,529
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	35,150	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	849	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	6	69	SH		OTR	100	0	0	69
VALERO ENERGY CORP CORP NEW	COM	91913Y100	1	13	SH		DFND	100	0	0	13
VALLEY NATL BANCORP	COM	919794107	2,547	184,583	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	184,382	0	0
VALMONT INDS INC	COM	920253101	2,224	9,600	SH		SOLE	300	9,600	0	0
VALVOLINE INC	COM	92047W101	17,963	509,143	SH		SOLE	100	0	0	11,192
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	416,147	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	81,804	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	924	50,469	SH		SOLE	300	0	0	2,491
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	47,978	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	1,409	14,794	SH		SOLE	100	0	0	450
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	0	0	SH		SOLE	100	14,344	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	94	985	SH		OTR	100	985	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	279	5,481	SH		SOLE	100	0	0	1,547
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,934	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	531	8,595	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	7,353	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	36	589	SH		OTR	100	589	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	609	7,976	SH		SOLE	100	0	0	7,976
VANECK VECTORS SHORT HIGH YIELD	CLO	92189F387	213	8,554	SH		SOLE	100	8,554	0	0
VANGUARD	CLO	92204A801	1,554	8,376	SH		SOLE	100	8,376	0	0
VANGUARD	CLO	92204A405	269	2,681	SH		SOLE	100	2,681	0	0
VANGUARD	CLO	92204A405	402	4,000	SH		OTR	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932778	341	1,879	SH		SOLE	100	1,879	0	0
VANGUARD CONSUMER DISCRE ETF	CLO	92204A108	213	648	SH		SOLE	100	648	0	0
VANGUARD CONSUMER STA	CLO	92204A207	1,598	8,614	SH		SOLE	100	8,614	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	492	3,002	SH		SOLE	100	0	0	2,414
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	588	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	25,063	484,038	SH		SOLE	100	0	0	39,593
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	444,445	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,533	29,606	SH		OTR	100	0	0	830
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	28,776	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	12,939	249,892	SH		OTR	300	249,892	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	1,065	16,897	SH		SOLE	100	0	0	16,897
VANGUARD FTSE DEVELOPED	CLO	921943858	27,766	531,919	SH		SOLE	100	0	0	63,228
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	468,691	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,771	33,928	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	31,495	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	54	1,040	SH		DFND	100	1,040	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	786	11,410	SH		SOLE	100	0	0	10,910
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	500	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	291	4,220	SH		OTR	100	4,220	0	0
VANGUARD GROWTH	CLO	922908736	15,020	49,016	SH		SOLE	100	0	0	1,213
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	47,803	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	577	2,266	SH		SOLE	100	2,266	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,175	10,815	SH		SOLE	100	0	0	7,654
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,161	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	208	1,917	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	1,255	0	0
VANGUARD INDEX FDS EXTD MARKET	CLO	922908652	298	1,547	SH		SOLE	100	0	0	1,547
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	355	1,766	SH		SOLE	100	1,766	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	8,706	20,396	SH		SOLE	100	0	0	5
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	20,391	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	768	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	408	6,099	SH		SOLE	100	0	0	6,099
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,318	14,104	SH		SOLE	100	0	0	11,986
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,118	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	19	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	43,817	495,220	SH		SOLE	100	0	0	6,719
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	488,501	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,580	29,161	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	28,972	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,916	21,652	SH		OTR	100	21,652	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	151	1,702	SH		DFND	100	1,702	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	8,085	142,696	SH		SOLE	100	0	0	16,871
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	125,825	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,572	45,399	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	44,254	0	0
VANGUARD LARGE CAP	CLO	922908637	17,062	80,335	SH		SOLE	100	0	0	1,650
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	78,685	0	0
VANGUARD LARGE CAP	CLO	922908637	397	1,868	SH		OTR	100	1,868	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	6,324	25,604	SH		SOLE	100	25,604	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,437	25,276	SH		SOLE	100	0	0	1,402
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	23,874	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,359	9,214	SH		SOLE	100	0	0	2,080
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	7,134	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	13,462	53,277	SH		SOLE	100	0	0	4,683
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	48,594	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,586	6,278	SH		OTR	100	6,278	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	640	12,079	SH		SOLE	100	0	0	2,010
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		SOLE	100	10,069	0	0
VANGUARD REIT ETF	CLO	922908553	1,403	12,870	SH		SOLE	100	0	0	1,128
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	11,742	0	0
VANGUARD REIT ETF	CLO	922908553	148	1,355	SH		OTR	100	1,355	0	0
VANGUARD REIT ETF	CLO	922908553	22	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,509	16,584	SH		SOLE	100	16,584	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	57	269	SH		OTR	100	269	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	48,269	646,347	SH		SOLE	100	0	0	1,192
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	645,155	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,451	19,426	SH		OTR	100	19,426	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	20,619	284,401	SH		SOLE	100	0	0	11,744
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	272,657	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	336	4,632	SH		OTR	100	4,632	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,933	21,043	SH		SOLE	100	0	0	2,666
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	18,377	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,262	7,831	SH		SOLE	100	0	0	227
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	7,604	0	0
VANGUARD S&P 500 ETF	CLO	922908363	261	627	SH		OTR	100	627	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,656	20,235	SH		SOLE	100	0	0	3,802
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	16,433	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	80	972	SH		OTR	100	972	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	737	12,045	SH		SOLE	100	0	0	10,223
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,822	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	26,918	330,646	SH		SOLE	100	0	0	9,579
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	321,067	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,110	13,629	SH		OTR	100	13,629	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	52	639	SH		DFND	100	639	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	5,098	17,380	SH		SOLE	100	0	0	930
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,450	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	152	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	162	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	31,207	174,479	SH		SOLE	100	0	0	2,189
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	172,290	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	90	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	280	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	17,902	77,776	SH		SOLE	100	0	0	9,091
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	68,685	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	3,007	13,062	SH		OTR	100	13,062	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	182	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	1,748	32,044	SH		SOLE	100	0	0	1,933
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	30,111	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	6	117	SH		OTR	100	0	0	117
VANGUARD TOTAL BOND MARKET	CLO	921937835	13,155	154,859	SH		SOLE	100	0	0	12,340
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	142,519	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,614	30,768	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	29,371	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,721	316,445	SH		SOLE	100	0	0	5,717
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	310,728	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	3,724	56,877	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	56,544	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	419	6,396	SH		OTR	100	6,396	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	24,267	103,545	SH		SOLE	100	0	0	3,212
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	100,333	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,857	24,990	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	23,092	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	376	2,560	SH		SOLE	100	2,560	0	0
VANGUARD VALUE VIPERS	CLO	922908744	4,860	33,919	SH		SOLE	100	0	0	8,785
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	25,134	0	0
VANGUARD VALUE VIPERS	CLO	922908744	230	1,604	SH		OTR	100	1,604	0	0
VAREX IMAGING CORP	COM	92214X106	961	35,767	SH		SOLE	300	0	0	1,762
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	34,005	0	0
VECTOR GROUP LTD	COM	92240M108	1,405	103,579	SH		SOLE	300	0	0	5,813
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	97,766	0	0
VEDANTA LTD - ADR	ADR	92242Y100	264	15,567	SH		SOLE	100	74	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	15,493	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,039	45,608	SH		SOLE	300	0	0	2,250
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	43,358	0	0
VEEVA SYS INC CLASS A	COM	922475108	5,420	16,907	SH		SOLE	100	0	0	1,627
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	987	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	14,293	0	0
VEEVA SYS INC CLASS A	COM	922475108	252	786	SH		OTR	100	786	0	0
VEEVA SYS INC CLASS A	COM	922475108	2	6	SH		OTR	100	6	0	0
VEEVA SYS INC CLASS A	COM	922475108	1	2	SH		DFND	100	2	0	0
VENTAS INC REITS	REA	92276F100	3,412	61,977	SH		SOLE	100	0	0	223
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	15,220
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	732	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	45,802	0	0
VEON LTD ADR	ADR	91822M106	63	29,041	SH		SOLE	300	29,041	0	0
VERA BRADLEY INC	COM	92335C106	232	22,825	SH		SOLE	300	0	0	1,133
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	21,692	0	0
VEREIT INC COM	COM	92339V308	2,125	42,101	SH		SOLE	100	0	0	32
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	100	33,473	0	0
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	7,672	0	0
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	0	0	924
VEREIT INC COM	COM	92339V308	45	885	SH		OTR	100	885	0	0
VERICEL CORP	COM	92346J108	8,797	171,516	SH		SOLE	100	0	0	129,299
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	40,139	0	0
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	0	0	2,078
VERINT SYSTEMS INC	COM	92343X100	269	5,771	SH		SOLE	100	0	0	5,656
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	115	0	0
VERISIGN INC	COM	92343E102	3,280	14,993	SH		SOLE	100	0	0	180
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	3,397
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	366	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	11,050	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	5,673	26,516	SH		SOLE	100	0	0	1,276
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	1,944	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	7,343
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	15,953	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	17	79	SH		OTR	100	0	0	30
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	49	0	0
VERITEX HLDGS INC	COM	923451108	4,441	109,503	SH		SOLE	100	0	0	64,602
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	42,701	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	2,200
VERITIV CORP	COM	923454102	1,341	12,845	SH		SOLE	300	0	0	630
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	12,215	0	0
VERIZON COMMUNICATIONS	COM	92343V104	39,954	754,840	SH		SOLE	100	0	0	24,853
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	353,281	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	168,003
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	208,703	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,295	137,826	SH		OTR	100	0	0	4,891
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	132,935	0	0
VERIZON COMMUNICATIONS	COM	92343V104	16	307	SH		OTR	100	307	0	0
VERIZON COMMUNICATIONS	COM	92343V104	20	372	SH		DFND	100	372	0	0
VERTEX INC -CLASS A	COM	92538J106	5,048	257,825	SH		SOLE	100	0	0	257,825
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,910	37,655	SH		SOLE	100	0	0	786
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	7,340
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	24,702	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	4,827	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	48	263	SH		OTR	100	263	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	19	SH		DFND	100	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		DFND	100	9	0	0
VIACOMCBS INC CL B	COM	92556H206	2,895	77,176	SH		SOLE	100	0	0	946
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	51,043	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	23,694
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	1,493	0	0
VIAD CORP	COM	92552R406	1,547	33,792	SH		SOLE	100	0	0	15,168
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	918
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	17,706	0	0
VIASAT INC	COM	92552V100	1,887	33,487	SH		SOLE	100	0	0	307
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	33,180	0	0
VIATRIS INC COM	COM	92556V106	3,202	229,733	SH		SOLE	100	0	0	13,015
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	103,320	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	77,839	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	0	0	35,559
VIATRIS INC COM	COM	92556V106	50	3,607	SH		OTR	100	0	0	88
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	3,519	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,213	209,187	SH		SOLE	100	0	0	1,823
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	10,157
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	197,207	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	3,914	129,694	SH		SOLE	100	0	0	1,573
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	108,694	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	19,427	0	0
VICI PPTYS INC	REA	925652109	212	7,034	SH		OTR	100	0	0	86
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	6,948	0	0
VICI PPTYS INC	REA	925652109	30	989	SH		OTR	100	989	0	0
VICOR CORP	COM	925815102	2,780	19,333	SH		SOLE	300	0	0	948
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	18,385	0	0
VIPER ENERGY PARTNERS LP	PAR	92763M105	6,953	290,055	SH		SOLE	100	290,055	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	212	17,010	SH		SOLE	100	53	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	0	0	SH		SOLE	300	16,957	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	193	35,793	SH		OTR	100	0	0	35,793
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,119	6,517	SH		SOLE	300	0	0	320
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,197	0	0
VISA INC CL A	COM	92826C839	88,064	380,851	SH		SOLE	100	0	0	10,355
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	173,082	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	58,707
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	138,707	0	0
VISA INC CL A	COM	92826C839	1,038	4,487	SH		OTR	100	0	0	2,861
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	1,626	0	0
VISA INC CL A	COM	92826C839	477	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	10	42	SH		DFND	100	0	0	29
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	13	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,259	65,079	SH		SOLE	100	4,857	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	60,222	0	0
VISTA OUTDOOR INC	COM	928377100	2,276	51,986	SH		SOLE	300	0	0	2,549
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	49,437	0	0
VISTEON CORP	COM	92839U206	1,373	13,143	SH		SOLE	300	0	0	405
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	12,738	0	0
VISTRA ENERGY CORP	COM	92840M102	2,714	142,030	SH		SOLE	100	0	0	137,482
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	4,057
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	491	0	0
VMWARE INC CL A	COM	928563402	489	2,925	SH		SOLE	100	0	0	971
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	1,954	0	0
VMWARE INC CL A	COM	928563402	11	66	SH		OTR	100	66	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11,634	234,374	SH		SOLE	100	0	0	234,374
VOCERA COMMUNICATIONS INC	COM	92857F107	6	118	SH		OTR	100	118	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	2,160	139,503	SH		SOLE	100	0	0	1,201
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	46,356	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	91,946	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	105	6,796	SH		OTR	100	0	0	2,141
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	4,655	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	26	1,696	SH		OTR	100	1,696	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7	438	SH		DFND	100	438	0	0
VONAGE HLDGS CORP	COM	92886T201	4,803	299,468	SH		SOLE	100	0	0	71,299
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	0	0	11,188
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	216,981	0	0
VONTIER CORPORATION COM	COM	928881101	2,651	77,196	SH		SOLE	100	0	0	234
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	519	0	0
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	76,443	0	0
VONTIER CORPORATION COM	COM	928881101	200	5,828	SH		OTR	100	0	0	5,828
VORNADO RLTY TR	REA	929042109	1,222	27,220	SH		SOLE	100	0	0	156
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	6,269
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	20,795	0	0
VOYA FINL INC	COM	929089100	1,823	26,287	SH		SOLE	100	0	0	22,069
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	2,628	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	683
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	907	0	0
VOYA FINL INC	COM	929089100	6	82	SH		OTR	100	82	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	13,542	73,139	SH		SOLE	100	0	0	57,058
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	4,772
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	11,309	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	13	72	SH		OTR	100	0	0	72
W P CAREY INC	REA	92936U109	498	6,422	SH		SOLE	300	0	0	339
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	6,083	0	0
W P CAREY INC	REA	92936U109	50	650	SH		OTR	100	0	0	650
WABASH NATL CORP	COM	929566107	729	45,319	SH		SOLE	300	0	0	2,222
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	43,097	0	0
WABTEC CORP	COM	929740108	2,399	25,964	SH		SOLE	100	0	0	1,189
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	16,124	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,853	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	6,798
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,287	189,529	SH		SOLE	100	0	0	3,789
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	36,950
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	73,235	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	75,555	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,506	112,370	SH		OTR	100	0	0	55
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	112,315	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	121	2,479	SH		OTR	100	2,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,358	26,525	SH		SOLE	300	0	0	1,301
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	25,224	0	0
WAL-MART STORES INC	COM	931142103	41,226	277,913	SH		SOLE	100	0	0	4,572
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	90,616	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	57,198
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	125,527	0	0
WAL-MART STORES INC	COM	931142103	14,966	100,890	SH		OTR	100	0	0	24
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	100,866	0	0
WAL-MART STORES INC	COM	931142103	15	100	SH		OTR	100	100	0	0
WAL-MART STORES INC	COM	931142103	63	422	SH		DFND	100	0	0	22
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	49,881	294,420	SH		SOLE	100	0	0	9,029
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	146,941	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	72,556	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	65,894
WALT DISNEY CO	COM	254687106	6,286	37,101	SH		OTR	100	0	0	1,069
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	36,032	0	0
WALT DISNEY CO	COM	254687106	144	851	SH		OTR	100	851	0	0
WALT DISNEY CO	COM	254687106	0	1	SH		DFND	100	0	0	1
WARRIOR MET COAL INC	COM	93627C101	1,184	46,617	SH		SOLE	300	0	0	2,284
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	44,333	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,118	30,763	SH		SOLE	300	30,763	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,935	76,722	SH		SOLE	300	0	0	3,758
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	72,964	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,445	10,770	SH		SOLE	100	0	0	6,212
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	4,362	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	196	0	0
WASTE MANAGEMENT INC	COM	94106L109	9,077	55,205	SH		SOLE	100	0	0	1,387
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,113	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	14,437
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	37,268	0	0
WASTE MANAGEMENT INC	COM	94106L109	350	2,129	SH		OTR	100	0	0	129
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	2,748	7,538	SH		SOLE	100	0	0	66
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	2,236
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	5,236	0	0
WATSCO INC	COM	942622200	5,287	17,927	SH		SOLE	100	0	0	2,682
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	193	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	120
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	14,932	0	0
WATSCO INC	COM	942622200	9	29	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	4,709	25,289	SH		SOLE	100	0	0	299
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	23,765	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	1,225
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR	100	12	0	0
WD FORTY CO	COM	929236107	7,906	36,261	SH		SOLE	100	0	0	23,832
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	609
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	11,820	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,408	41,421	SH		SOLE	100	0	0	136
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	215	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	41,070	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,292	46,820	SH		SOLE	100	0	0	342
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,152	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	11,710
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	33,616	0	0
WEC ENERGY GROUP INC	COM	92939U106	18	198	SH		OTR	100	0	0	66
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	866	48,131	SH		SOLE	100	17	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	45,755	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	2,359
WELLS FARGO & CO & CO NEW	COM	949746101	30,405	600,186	SH		SOLE	100	0	0	39,590
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	47,267	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	177,842
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	335,487	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	642	12,674	SH		OTR	100	0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	11,928	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	10	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	80	SH		DFND	100	0	0	80
WELLTOWER INC	REA	95040Q104	8,673	107,016	SH		SOLE	100	0	0	979
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	48,983	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	41,203	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	15,851
WELLTOWER INC	REA	95040Q104	208	2,563	SH		OTR	100	0	0	32
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,531	0	0
WELLTOWER INC	REA	95040Q104	49	603	SH		OTR	100	603	0	0
WENDYS CO	COM	95058W100	2,504	110,862	SH		SOLE	100	0	0	49,500
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	991
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	60,371	0	0
WERNER ENTERPRISE INC	COM	950755108	1,313	27,979	SH		SOLE	300	27,979	0	0
WESBANCO INC	COM	950810101	230	6,167	SH		SOLE	100	6,167	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,037	21,457	SH		SOLE	100	0	0	3,613
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,480	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	10,568	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	4,796
WESTAMERICA BANCORPORATION	COM	957090103	1,394	24,358	SH		SOLE	300	0	0	1,193
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	23,165	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	463	3,795	SH		SOLE	100	0	0	638
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,454	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	703	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	23	186	SH		OTR	100	186	0	0
WESTERN DIGITAL CORP	COM	958102105	3,764	65,980	SH		SOLE	100	0	0	23,297
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	26,313	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	3,452	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	12,918
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		OTR	100	0	0	29
WESTERN DIGITAL CORP	COM	958102105	2	31	SH		DFND	100	0	0	31
WESTERN UN CO	COM	959802109	1,062	54,277	SH		SOLE	100	1,127	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	16,324
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	36,826	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	463	4,583	SH		SOLE	100	0	0	4,583
WESTLAKE CHEMICAL CORP	COM	960413102	17	171	SH		OTR	100	0	0	171
WESTPAC BANKING CORP SPONSORED	ADR	961214301	1,202	62,237	SH		SOLE	100	2,024	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	60,213	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	1	43	SH		OTR	100	43	0	0
WESTROCK CO	COM	96145D105	2,322	47,788	SH		SOLE	100	0	0	246
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	12,653	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	11,578
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	23,311	0	0
WESTROCK CO	COM	96145D105	16	321	SH		OTR	100	321	0	0
WEX INC	COM	96208T104	11,450	58,805	SH		SOLE	100	0	0	38,534
WEX INC	COM	96208T104	0	0	SH		SOLE	300	20,271	0	0
WEYERHAEUSER CO	REA	962166104	5,616	151,201	SH		SOLE	100	0	0	812
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	28,957
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	87,732	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	33,700	0	0
WEYERHAEUSER CO	REA	962166104	103	2,762	SH		OTR	100	2,762	0	0
WEYERHAEUSER CO	REA	962166104	9	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	30	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	317	7,670	SH		SOLE	100	0	0	166
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	7,504	0	0
WHIRLPOOL CORP	COM	963320106	4,503	21,098	SH		SOLE	100	0	0	5,817
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,213	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	2,596
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	5,472	0	0
WHIRLPOOL CORP	COM	963320106	57	268	SH		OTR	100	268	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	5,059	4,592	SH		SOLE	100	0	0	4,592
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	389	39,448	SH		SOLE	300	0	0	1,935
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	37,513	0	0
WIDEOPENWEST INC	COM	96758W101	6,736	328,280	SH		SOLE	100	328,280	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,080	19,809	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	19,756	0	0
WILLIAMS CO INC	COM	969457100	5,633	196,605	SH		SOLE	100	0	0	8,947
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	39,361	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	46,842
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	101,455	0	0
WILLIAMS CO INC	COM	969457100	85	2,969	SH		OTR	100	0	0	1,834
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	1,135	0	0
WILLIAMS CO INC	COM	969457100	5	170	SH		DFND	100	170	0	0
WILLIAMS SONOMA INC	COM	969904101	8,721	46,004	SH		SOLE	100	0	0	11,052
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	34,021	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	667	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	264
WILLIS TOWERS WATSON PLC	FOR	G96629103	3,924	15,839	SH		SOLE	100	0	0	43
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	10,728	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	4,621
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	447	0	0
WINGSTOP INC	COM	974155103	2,437	14,125	SH		SOLE	100	0	0	34
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	631	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	13,460	0	0
WINGSTOP INC	COM	974155103	4	21	SH		OTR	100	21	0	0
WINNEBAGO INDS INC	COM	974637100	2,052	30,487	SH		SOLE	300	0	0	1,492
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	28,995	0	0
WINTRUST FINL CORP	COM	97650W108	2,406	26,122	SH		SOLE	100	0	0	251
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	25,871	0	0
WIPRO LTD ADR	ADR	97651M109	871	91,449	SH		SOLE	100	99	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	91,350	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,455	71,848	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	71,313	0	0
WISDOMTREE INVTS INC	COM	97717P104	592	99,116	SH		SOLE	300	0	0	4,836
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	94,280	0	0
WISDOMTREE JAPAN HEDGED EQ	CLO	97717W851	271	4,313	SH		SOLE	100	0	0	4,313
WIX.COM LTD	FOR	M98068105	573	2,907	SH		SOLE	100	0	0	388
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	2,519	0	0
WIX.COM LTD	FOR	M98068105	4	21	SH		OTR	100	21	0	0
WOLFSPEED INC	COM	225447101	4,398	53,057	SH		SOLE	100	0	0	545
WOLFSPEED INC	COM	225447101	0	0	SH		SOLE	300	52,250	0	0
WOLFSPEED INC	COM	225447101	0	0	SH		SOLE	100	262	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,417	74,589	SH		SOLE	300	0	0	3,652
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	70,937	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	3,408	29,819	SH		SOLE	100	0	0	1
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	314	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	29,504	0	0
WORKDAY INC	COM	98138H101	1,577	5,618	SH		SOLE	100	0	0	488
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	4,856	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	274	0	0
WORKDAY INC	COM	98138H101	44	157	SH		OTR	100	157	0	0
WORKDAY INC	COM	98138H101	22	80	SH		OTR	100	80	0	0
WORKIVA INC	COM	98139A105	10,121	67,625	SH		SOLE	100	0	0	67,625
WORLD ACCEP CORP S C NEW	COM	981419104	783	3,820	SH		SOLE	300	0	0	187
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	3,633	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,812	88,595	SH		SOLE	100	0	0	27,626
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	55,083	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	5,886
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,231	20,507	SH		SOLE	300	20,507	0	0
WORTHINGTON INDS INC	COM	981811102	836	15,447	SH		SOLE	100	455	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	14,992	0	0
WPP PLC NEW ADR	ADR	92937A102	274	4,179	SH		SOLE	100	0	0	180
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	3,999	0	0
WPP PLC NEW ADR	ADR	92937A102	3	40	SH		OTR	100	0	0	40
WSFS FINANCIAL CORP	COM	929328102	3,395	60,981	SH		SOLE	100	0	0	17,874
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	40,995	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	2,112
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,474	42,367	SH		SOLE	300	42,367	0	0
WYNN RESORTS LTD	COM	983134107	909	10,202	SH		SOLE	100	0	0	20
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	6,293	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,864
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	25	0	0
WYNN RESORTS LTD	COM	983134107	2	23	SH		OTR	100	23	0	0
XCEL ENERGY INC	COM	98389B100	5,294	80,767	SH		SOLE	100	0	0	398
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	20,226
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	53,881	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,262	0	0
XCEL ENERGY INC	COM	98389B100	98	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	2,074	52,848	SH		SOLE	300	0	0	2,591
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	50,257	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,615	91,228	SH		SOLE	100	830	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	5,073
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	85,325	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,348	65,019	SH		SOLE	300	0	0	2,533
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	62,486	0	0
XILINX INC	COM	983919101	7,808	45,242	SH		SOLE	100	0	0	6,150
XILINX INC	COM	983919101	0	0	SH		SOLE	100	2,958	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	11,471
XILINX INC	COM	983919101	0	0	SH		SOLE	300	24,663	0	0
XILINX INC	COM	983919101	38	219	SH		OTR	100	219	0	0
XILINX INC	COM	983919101	1	7	SH		DFND	100	7	0	0
XPENG INC ADR	ADR	98422D105	247	5,725	SH		SOLE	300	5,725	0	0
XPERI HOLDING CORPORATION	COM	98390M103	1,726	95,017	SH		SOLE	300	0	0	4,654
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	90,363	0	0
XPO LOGISTICS INC	COM	983793100	3,862	45,138	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	425
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	44,653	0	0
XPO LOGISTICS INC	COM	983793100	7	85	SH		OTR	100	85	0	0
XYLEM INC	COM	98419M100	3,100	24,076	SH		SOLE	100	0	0	1,882
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	381	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	6,470
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	15,343	0	0
YAMANA GOLD INC	FOR	98462Y100	69	15,949	SH		SOLE	300	15,949	0	0
YELP INC	COM	985817105	1,205	31,302	SH		SOLE	300	31,302	0	0
YETI HLDGS INC COM	COM	98585X104	3,681	39,559	SH		SOLE	300	39,559	0	0
YUM CHINA HLDGS INC	COM	98850P109	635	10,505	SH		SOLE	100	0	0	989
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	2,359	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	1,033
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	6,124	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	24	SH		OTR	100	0	0	24
YUM! BRANDS INC	COM	988498101	6,159	48,661	SH		SOLE	100	0	0	1,149
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	20,913	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	11,018
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	15,581	0	0
YUM! BRANDS INC	COM	988498101	372	2,940	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,940	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	265	2,634	SH		SOLE	100	0	0	6
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	100	6	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	300	2,622	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7,136	13,517	SH		SOLE	100	0	0	5,473
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	4,654	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	1,856
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	1,534	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	88	166	SH		OTR	100	0	0	149
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	17	0	0
ZENDESK INC	COM	98936J101	5,535	40,927	SH		SOLE	100	0	0	40,583
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	344	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10,187	67,721	SH		SOLE	100	0	0	41,165
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,641	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,532
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	17,383	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2	12	SH		DFND	100	0	0	12
ZIONS BANCORP	COM	989701107	1,420	21,382	SH		SOLE	100	0	0	100
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	350	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	6,367
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	14,565	0	0
ZOETIS INC	COM	98978V103	39,402	188,971	SH		SOLE	100	0	0	2,927
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	16,427
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	123,326	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	46,291	0	0
ZOETIS INC	COM	98978V103	1,068	5,121	SH		OTR	100	0	0	399
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	4,722	0	0
ZOETIS INC	COM	98978V103	146	700	SH		OTR	100	700	0	0
ZOETIS INC	COM	98978V103	17	82	SH		DFND	100	0	0	16
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	66	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	1,272	4,584	SH		SOLE	100	0	0	52
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	4,532	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	51	183	SH		OTR	100	183	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	521	16,853	SH		SOLE	100	18	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	16,835	0	0
ZUMIEZ INC	COM	989817101	815	19,857	SH		SOLE	300	0	0	974
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,883	0	0
ZYNEX INC	COM	98986M103	220	17,867	SH		SOLE	300	0	0	875
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	16,992	0	0
ZYNGA INC	COM	98986T108	5,930	803,558	SH		SOLE	100	0	0	803,558
ZYNGA INC	COM	98986T108	2	339	SH		OTR	100	339	0	0
UNIFIRST CORP MASS	COM	904708104	3,432	15,240	SH		SOLE	100	0	0	191
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	796	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	1,107
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	13,146	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	14,472	258,661	SH		SOLE	100	0	0	28,064
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	83,324	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	147,273	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	338	6,047	SH		OTR	100	0	0	1,206
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	4,841	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	73	1,312	SH		OTR	100	1,312	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	162	SH		DFND	100	162	0	0
UNION PACIFIC CORP	COM	907818108	31,333	140,025	SH		SOLE	100	0	0	5,249
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	64,254	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	27,194	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	43,328
UNION PACIFIC CORP	COM	907818108	5,586	24,963	SH		OTR	100	0	0	75
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	24,888	0	0
UNION PACIFIC CORP	COM	907818108	334	1,491	SH		DFND	100	1,491	0	0
UNISYS	COM	909214306	1,379	62,569	SH		SOLE	300	0	0	4,745
UNISYS	COM	909214306	0	0	SH		SOLE	300	57,824	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,041	86,657	SH		SOLE	100	0	0	12,970
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	63,878	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	300	0	0	9,154
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	655	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,385	81,275	SH		SOLE	100	0	0	83
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	74,892	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	6,300
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,457	55,933	SH		SOLE	100	0	0	39
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,567	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	21,033
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	32,294	0	0
UNITED FIRE GROUP INC	COM	910340108	543	20,253	SH		SOLE	300	0	0	1,613
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	18,640	0	0
UNITED INS HLDGS CORP	COM	910710102	76	19,786	SH		SOLE	300	0	0	1,648
UNITED INS HLDGS CORP	COM	910710102	0	0	SH		SOLE	300	18,138	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	1,423	139,503	SH		SOLE	100	272	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	139,231	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,805	55,172	SH		SOLE	100	0	0	338
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	0	0	6,074
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	48,760	0	0
UNITED PARCEL SERVICE	COM	911312106	31,099	160,257	SH		SOLE	100	0	0	8,300
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	46,067
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	70,279	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	35,611	0	0
UNITED PARCEL SERVICE	COM	911312106	1,153	5,939	SH		OTR	100	0	0	83
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,856	0	0
UNITED PARCEL SERVICE	COM	911312106	90	464	SH		OTR	100	464	0	0
UNITED RENTALS INC	COM	911363109	6,881	20,760	SH		SOLE	100	0	0	2,875
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	7,365
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	10,295	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	225	0	0
UNITED RENTALS INC	COM	911363109	6	17	SH		OTR	100	0	0	17
UNITED RENTALS INC	COM	911363109	2	6	SH		DFND	100	0	0	6
UNITED STS OIL FD LP UNITS	CLO	91232N207	300	6,698	SH		SOLE	100	6,698	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,682	33,238	SH		SOLE	100	0	0	8,275
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	21,359	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	238	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	3,366
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87,266	203,945	SH		SOLE	100	0	0	4,250
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	53,112	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	53,362
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	93,221	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,432	3,347	SH		OTR	100	0	0	1,069
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	2,278	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	172	403	SH		OTR	100	403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	53	SH		DFND	100	0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		DFND	100	35	0	0
UNITI GROUP INC	REA	91325V108	2,758	218,180	SH		SOLE	100	0	0	718
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	162	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	15,942
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	201,358	0	0
UNITIL CORP	COM	913259107	715	14,416	SH		SOLE	100	311	0	0
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	0	0	1,129
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	12,976	0	0
UNITY SOFTWARE INC COM	COM	91332U101	476	4,090	SH		SOLE	100	0	0	22
UNITY SOFTWARE INC COM	COM	91332U101	0	0	SH		SOLE	300	0	0	4,068
UNIVAR INC	COM	91336L107	2,834	126,958	SH		SOLE	100	0	0	33,076
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	13,055
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	80,827	0	0
UNIVERSAL CORP	COM	913456109	972	20,114	SH		SOLE	300	0	0	1,782
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	18,332	0	0
UNIVERSAL CORP	COM	913456109	24	500	SH		OTR	100	500	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,997	24,529	SH		SOLE	100	0	0	515
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	576	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	0	0	3,018
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	20,420	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	636	12,919	SH		SOLE	300	0	0	1,027
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	11,892	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	708	12,023	SH		SOLE	300	0	0	969
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	11,054	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	12,095	80,178	SH		SOLE	100	0	0	66,172
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	7,950	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	4,422
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,634	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	368	26,542	SH		SOLE	300	0	0	2,025
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	24,517	0	0
UNUMPROVIDENT CORP	COM	91529Y106	993	39,258	SH		SOLE	100	0	0	1,686
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	15,012
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	22,560	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,997	111,813	SH		SOLE	100	0	0	111,072
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		SOLE	300	0	0	741
UPSTART HOLDINGS INC COM	COM	91680M107	1,682	8,675	SH		SOLE	100	0	0	8,335
UPSTART HOLDINGS INC COM	COM	91680M107	0	0	SH		SOLE	300	0	0	340
UPWORK INC	COM	91688F104	1,137	28,103	SH		SOLE	100	0	0	24,900
UPWORK INC	COM	91688F104	0	0	SH		SOLE	300	0	0	3,203
URBAN EDGE PPTYS - W/I	REA	91704F104	1,121	61,921	SH		SOLE	100	0	0	1,616
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	0	0	7,909
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	300	52,396	0	0
URBAN OUTFITTERS INC	COM	917047102	1,408	38,552	SH		SOLE	100	0	0	62
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	5,786
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	32,704	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	535	28,494	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	0	0	2,185
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	300	25,981	0	0
US BANCORP DEL	COM	902973304	17,172	310,307	SH		SOLE	100	0	0	27,283
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	0	0	90,412
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	130,238	0	0
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	62,374	0	0
US BANCORP DEL	COM	902973304	563	10,177	SH		OTR	100	0	0	8,067
US BANCORP DEL	COM	902973304	0	0	SH		OTR	100	2,110	0	0
US BANCORP DEL	COM	902973304	10	182	SH		OTR	100	182	0	0
US BANCORP DEL	COM	902973304	4	72	SH		DFND	100	72	0	0
US ECOLOGY INC.	COM	91734M103	1,042	29,501	SH		SOLE	300	0	0	2,306
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE	300	27,195	0	0
US ECOLOGY INC.	COM	91734M103	3	94	SH		OTR	100	94	0	0
US FOODS HLDG CORP	COM	912008109	5,868	186,276	SH		SOLE	100	0	0	176,635
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	284	0	0
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	300	0	0	8,746
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	611	0	0
US FOODS HLDG CORP	COM	912008109	1	41	SH		OTR	100	41	0	0
US STEEL CORP	COM	912909108	4,183	153,073	SH		SOLE	100	0	0	1,198
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	223	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	22,802
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	128,850	0	0
USANA INC CDT-SHS	COM	90328M107	1,023	10,822	SH		SOLE	300	0	0	869
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	9,953	0	0
UXIN LIMITED ADR	ADR	91818X108	48	15,758	SH		SOLE	300	15,758	0	0
V F CORP	COM	918204108	6,203	81,700	SH		SOLE	100	0	0	16,264
V F CORP	COM	918204108	0	0	SH		SOLE	100	4,561	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	21,051
V F CORP	COM	918204108	0	0	SH		SOLE	300	39,824	0	0
V F CORP	COM	918204108	5,513	72,600	SH		OTR	100	72,600	0	0
VAIL RESORTS INC	COM	91879Q109	1,228	4,305	SH		SOLE	100	0	0	2,755
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	275	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	1,180
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	95	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	5,395	298,717	SH		SOLE	100	0	0	2,330
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	296,152	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	235	0	0
VALE S A ADR	ADR	91912E105	22	1,245	SH		OTR	100	0	0	1,245
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4,562	75,733	SH		SOLE	100	0	0	703
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	814	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	33,614
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	40,602	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4	69	SH		OTR	100	0	0	69
VALERO ENERGY CORP CORP NEW	COM	91913Y100	1	13	SH		DFND	100	0	0	13
VALLEY NATL BANCORP	COM	919794107	2,847	221,749	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	0	0	28,342
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	193,206	0	0
VALMONT INDS INC	COM	920253101	2,734	11,595	SH		SOLE	300	0	0	1,489
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	300	10,106	0	0
VALVOLINE INC	COM	92047W101	15,723	528,336	SH		SOLE	100	0	0	12,988
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	86,469	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	300	0	0	12,732
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	416,147	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	798	51,998	SH		SOLE	300	0	0	4,134
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	300	47,864	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	1,354	14,999	SH		SOLE	100	0	0	450
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	0	0	SH		SOLE	100	14,549	0	0
VANECK VECTORS AGRIBUSINESS ETF	CLO	92189F700	89	985	SH		OTR	100	985	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	299	5,767	SH		SOLE	100	0	0	1,829
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,938	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	570	8,990	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	7,748	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	37	589	SH		OTR	100	589	0	0
VANECK VECTORS MORNINGSTAR WIDE	CLO	92189F643	602	8,028	SH		SOLE	100	0	0	8,028
VANECK VECTORS SHORT HIGH YIELD	CLO	92189F387	217	8,514	SH		SOLE	100	8,514	0	0
VANGUARD	CLO	92204A801	1,515	8,357	SH		SOLE	100	8,357	0	0
VANGUARD	CLO	92204A405	224	2,430	SH		SOLE	100	2,430	0	0
VANGUARD	CLO	92204A405	368	4,000	SH		OTR	100	4,000	0	0
VANGUARD CONSUMER STA	CLO	92204A207	1,905	10,140	SH		SOLE	100	0	0	96
VANGUARD CONSUMER STA	CLO	92204A207	0	0	SH		SOLE	100	10,044	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	552	3,429	SH		SOLE	100	0	0	2,841
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	588	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	22,747	460,923	SH		SOLE	100	0	0	31,046
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	429,877	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,366	27,679	SH		OTR	100	0	0	830
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	26,849	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	13,248	268,454	SH		OTR	300	268,454	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	1,045	16,968	SH		SOLE	100	0	0	16,568
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	0	0	SH		SOLE	100	400	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	27,367	533,888	SH		SOLE	100	0	0	62,052
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	471,836	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,677	32,710	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	30,277	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	273	5,318	SH		DFND	100	5,318	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	617	9,020	SH		SOLE	100	0	0	8,520
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	500	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	289	4,220	SH		OTR	100	4,220	0	0
VANGUARD GROWTH	CLO	922908736	13,871	46,952	SH		SOLE	100	0	0	1,139
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	45,813	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	589	2,269	SH		SOLE	100	0	0	23
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	0	0	SH		SOLE	100	2,246	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,174	11,061	SH		SOLE	100	0	0	7,800
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	3,261	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	203	1,917	SH		OTR	100	0	0	662
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	1,255	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	265	1,361	SH		SOLE	100	1,361	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	8,371	20,364	SH		SOLE	100	0	0	8
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	20,356	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	740	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	414	6,058	SH		SOLE	100	0	0	6,058
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,336	13,984	SH		SOLE	100	0	0	11,719
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,265	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	20	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	44,395	488,874	SH		SOLE	100	0	0	5,868
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	483,006	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,806	30,897	SH		OTR	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	30,708	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	7,762	85,470	SH		OTR	100	21,652	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	300	63,818	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	110	1,208	SH		DFND	100	1,208	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	7,955	137,100	SH		SOLE	100	0	0	10,657
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	126,443	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,533	43,660	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	42,515	0	0
VANGUARD LARGE CAP	CLO	922908637	15,888	77,212	SH		SOLE	100	0	0	1,841
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	75,371	0	0
VANGUARD LARGE CAP	CLO	922908637	384	1,868	SH		OTR	100	1,868	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	5,303	22,162	SH		SOLE	100	22,162	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	6,204	25,995	SH		SOLE	100	0	0	2,059
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	23,936	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	116	488	SH		DFND	100	488	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,161	8,230	SH		SOLE	100	0	0	1,095
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	7,135	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	106	753	SH		DFND	100	753	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	12,456	52,081	SH		SOLE	100	0	0	4,092
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	47,989	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,501	6,278	SH		OTR	100	6,278	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	554	10,374	SH		SOLE	100	10,374	0	0
VANGUARD REIT ETF	CLO	922908553	1,170	11,033	SH		SOLE	100	0	0	1,234
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	9,799	0	0
VANGUARD REIT ETF	CLO	922908553	144	1,355	SH		OTR	100	1,355	0	0
VANGUARD REIT ETF	CLO	922908553	21	200	SH		DFND	100	200	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,611	17,673	SH		SOLE	100	17,673	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	55	269	SH		OTR	100	269	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	48,648	676,047	SH		SOLE	100	0	0	4,368
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	671,679	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,449	20,141	SH		OTR	100	20,141	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	20,128	286,607	SH		SOLE	100	0	0	873
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	285,734	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	418	5,956	SH		OTR	100	5,956	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,444	16,879	SH		SOLE	100	0	0	691
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	16,188	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,519	8,702	SH		SOLE	100	0	0	1,041
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	7,661	0	0
VANGUARD S&P 500 ETF	CLO	922908363	177	438	SH		OTR	100	438	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,268	15,349	SH		SOLE	100	0	0	2,068
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	13,281	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	156	1,889	SH		OTR	100	1,889	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	686	11,156	SH		SOLE	100	0	0	9,334
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,822	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	32,099	390,734	SH		SOLE	100	0	0	6,164
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	384,570	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,391	16,931	SH		OTR	100	16,931	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	5,312	64,665	SH		OTR	300	64,665	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	115	1,402	SH		DFND	100	1,402	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	4,745	17,312	SH		SOLE	100	0	0	930
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,382	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	142	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	162	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	112	410	SH		DFND	100	410	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	44,758	268,174	SH		SOLE	100	0	0	2,074
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	266,100	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	84	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	280	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	101	605	SH		DFND	100	605	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	16,870	78,431	SH		SOLE	100	0	0	8,937
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	69,494	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	3,037	14,120	SH		OTR	100	14,120	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	170	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	1,793	32,433	SH		SOLE	100	0	0	2,322
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	30,111	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	6	117	SH		OTR	100	0	0	117
VANGUARD TOTAL BOND MARKET	CLO	921937835	13,140	151,877	SH		SOLE	100	0	0	10,393
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	141,484	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,447	28,279	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	26,882	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	20,046	313,898	SH		SOLE	100	0	0	5,717
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	308,181	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	3,630	56,841	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	56,508	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	408	6,396	SH		OTR	100	6,396	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	31	486	SH		DFND	100	486	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	23,137	102,338	SH		SOLE	100	0	0	3,777
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	98,561	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,792	25,618	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	23,720	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	387	2,577	SH		SOLE	100	0	0	17
VANGUARD UTILITIES ETF	CLO	92204A876	0	0	SH		SOLE	100	2,560	0	0
VANGUARD VALUE VIPERS	CLO	922908744	4,583	32,790	SH		SOLE	100	0	0	7,858
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	24,932	0	0
VANGUARD VALUE VIPERS	CLO	922908744	228	1,631	SH		OTR	100	1,631	0	0
VAREX IMAGING CORP	COM	92214X106	995	36,721	SH		SOLE	300	0	0	2,824
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	33,897	0	0
VECTOR GROUP LTD	COM	92240M108	1,492	105,360	SH		SOLE	300	0	0	9,660
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	95,700	0	0
VEDANTA LTD - ADR	ADR	92242Y100	796	52,120	SH		SOLE	100	74	0	0
VEDANTA LTD - ADR	ADR	92242Y100	0	0	SH		SOLE	300	52,046	0	0
VEECO INSTRUMENTS INC	COM	922417100	965	46,814	SH		SOLE	300	0	0	3,617
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	43,197	0	0
VEEVA SYS INC CLASS A	COM	922475108	6,027	18,958	SH		SOLE	100	0	0	1,649
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	12,762	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	755	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	300	0	0	3,792
VEEVA SYS INC CLASS A	COM	922475108	230	724	SH		OTR	100	724	0	0
VEEVA SYS INC CLASS A	COM	922475108	1	2	SH		DFND	100	2	0	0
VENTAS INC REITS	REA	92276F100	4,105	75,230	SH		SOLE	100	0	0	90
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	764	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	49,553	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	0	0	24,823
VEON LTD ADR	ADR	91822M106	158	98,304	SH		SOLE	300	98,304	0	0
VEONEER INCORPORATED	FOR	92336X109	228	6,248	SH		SOLE	300	6,248	0	0
VERA BRADLEY INC	COM	92335C106	226	20,919	SH		SOLE	300	0	0	1,704
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE	300	19,215	0	0
VEREIT INC COM	COM	92339V308	3,210	64,339	SH		SOLE	100	0	0	149
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	100	49,246	0	0
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	0	0	7,250
VEREIT INC COM	COM	92339V308	0	0	SH		SOLE	300	7,694	0	0
VEREIT INC COM	COM	92339V308	80	1,612	SH		OTR	100	1,612	0	0
VERICEL CORP	COM	92346J108	5,204	104,591	SH		SOLE	100	0	0	61,274
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	0	0	3,365
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	39,952	0	0
VERINT SYSTEMS INC	COM	92343X100	320	7,541	SH		SOLE	100	0	0	5,656
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	115	0	0
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	300	0	0	1,770
VERISIGN INC	COM	92343E102	4,066	19,194	SH		SOLE	100	0	0	19
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	12,603	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	6,201
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	371	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	7,280	37,393	SH		SOLE	100	0	0	1,541
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	22,023	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	11,806
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	2,023	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	15	79	SH		OTR	100	0	0	30
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	100	49	0	0
VERITEX HLDGS INC	COM	923451108	3,612	106,524	SH		SOLE	100	0	0	60,288
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	42,684	0	0
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	3,552
VERITIV CORP	COM	923454102	904	11,531	SH		SOLE	100	0	0	2
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	0	0	958
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	10,571	0	0
VERIZON COMMUNICATIONS	COM	92343V104	51,423	928,709	SH		SOLE	100	0	0	24,989
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	280,341
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	409,346	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	214,033	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,635	137,891	SH		OTR	100	0	0	5,071
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	100	132,820	0	0
VERIZON COMMUNICATIONS	COM	92343V104	26	465	SH		OTR	100	465	0	0
VERIZON COMMUNICATIONS	COM	92343V104	53	951	SH		DFND	100	951	0	0
VERTEX INC -CLASS A	COM	92538J106	4,478	229,500	SH		SOLE	100	0	0	229,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,465	48,530	SH		SOLE	100	0	0	760
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	14,509
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	4,670	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	28,591	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	250	SH		OTR	100	250	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	19	SH		DFND	100	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		DFND	100	9	0	0
VERTIV HOLDINGS, LLC	COM	92537N108	264	9,930	SH		SOLE	100	0	0	245
VERTIV HOLDINGS, LLC	COM	92537N108	0	0	SH		SOLE	100	1,912	0	0
VERTIV HOLDINGS, LLC	COM	92537N108	0	0	SH		SOLE	300	0	0	7,773
VERTIV HOLDINGS, LLC	COM	92537N108	3	111	SH		OTR	100	111	0	0
VIACOMCBS INC CL B	COM	92556H206	4,049	102,134	SH		SOLE	100	0	0	912
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	1,452	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	0	0	40,074
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	59,696	0	0
VIAD CORP	COM	92552R406	786	19,162	SH		SOLE	300	0	0	1,486
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	17,676	0	0
VIASAT INC	COM	92552V100	1,842	37,364	SH		SOLE	100	0	0	310
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	0	0	4,655
VIASAT INC	COM	92552V100	0	0	SH		SOLE	300	32,399	0	0
VIATRIS INC COM	COM	92556V106	4,088	277,525	SH		SOLE	100	0	0	11,277
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	77,320	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	0	0	68,975
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	300	119,953	0	0
VIATRIS INC COM	COM	92556V106	249	16,897	SH		OTR	100	0	0	212
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	16,685	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,449	215,825	SH		SOLE	100	0	0	1,876
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	16,670
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	197,279	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	3,540	120,927	SH		SOLE	100	0	0	1,353
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	86,903	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	0	0	14,848
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	17,823	0	0
VICI PPTYS INC	REA	925652109	138	4,724	SH		OTR	100	0	0	58
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	4,666	0	0
VICI PPTYS INC	REA	925652109	27	910	SH		OTR	100	910	0	0
VICOR CORP	COM	925815102	2,383	19,891	SH		SOLE	300	0	0	1,539
VICOR CORP	COM	925815102	0	0	SH		SOLE	300	18,352	0	0
VIPER ENERGY PARTNERS LP	PAR	92763M105	10,476	622,815	SH		SOLE	100	622,815	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	529	40,238	SH		SOLE	100	53	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	0	0	SH		SOLE	300	40,185	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	268	51,055	SH		OTR	100	0	0	51,055
VIRTUS INVT PARTNERS INC	COM	92828Q109	2,021	6,749	SH		SOLE	100	0	0	24
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	0	0	527
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	6,198	0	0
VISA INC CL A	COM	92826C839	109,503	472,874	SH		SOLE	100	0	0	11,484
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	190,058	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	105,803
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	165,529	0	0
VISA INC CL A	COM	92826C839	1,224	5,286	SH		OTR	100	0	0	2,871
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	2,415	0	0
VISA INC CL A	COM	92826C839	478	2,064	SH		OTR	100	2,064	0	0
VISA INC CL A	COM	92826C839	9	41	SH		DFND	100	0	0	28
VISA INC CL A	COM	92826C839	0	0	SH		DFND	100	13	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,636	76,181	SH		SOLE	100	0	0	603
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	3,060	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	0	0	9,340
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	63,178	0	0
VISTA OUTDOOR INC	COM	928377100	2,167	54,123	SH		SOLE	300	0	0	4,228
VISTA OUTDOOR INC	COM	928377100	0	0	SH		SOLE	300	49,895	0	0
VISTEON CORP	COM	92839U206	1,631	15,736	SH		SOLE	300	0	0	2,392
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	300	13,344	0	0
VISTRA ENERGY CORP	COM	92840M102	1,555	87,344	SH		SOLE	100	0	0	70,198
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	16,735
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	411	0	0
VMWARE INC CL A	COM	928563402	1,599	10,449	SH		SOLE	100	0	0	951
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	7,276	0	0
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	300	0	0	2,222
VMWARE INC CL A	COM	928563402	39	253	SH		OTR	100	253	0	0
VMWARE INC CL A	COM	928563402	18	120	SH		OTR	100	120	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9,244	208,095	SH		SOLE	100	0	0	207,199
VOCERA COMMUNICATIONS INC	COM	92857F107	0	0	SH		SOLE	300	0	0	896
VOCERA COMMUNICATIONS INC	COM	92857F107	6	145	SH		OTR	100	145	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	4,316	256,924	SH		SOLE	100	0	0	2,254
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	96,663	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	158,007	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	113	6,751	SH		OTR	100	0	0	2,304
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		OTR	100	4,447	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	20	1,211	SH		OTR	100	1,211	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7	438	SH		DFND	100	438	0	0
VONAGE HLDGS CORP	COM	92886T201	2,882	220,826	SH		SOLE	300	0	0	17,180
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	203,646	0	0
VONTIER CORPORATION COM	COM	928881101	3,199	94,005	SH		SOLE	100	0	0	224
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	1,659	0	0
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	0	0	11,837
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	80,285	0	0
VONTIER CORPORATION COM	COM	928881101	112	3,291	SH		OTR	100	0	0	3,291
VORNADO RLTY TR	REA	929042109	1,378	33,707	SH		SOLE	100	0	0	67
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	11,049
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	22,591	0	0
VOYA FINL INC	COM	929089100	1,917	29,898	SH		SOLE	100	0	0	22,218
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	4,253
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	907	0	0
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	2,520	0	0
VOYA FINL INC	COM	929089100	5	82	SH		OTR	100	82	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	5,448	29,718	SH		SOLE	100	0	0	8,068
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	8,425
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	13,225	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	14	74	SH		OTR	100	0	0	74
W P CAREY INC	REA	92936U109	857	11,109	SH		SOLE	300	0	0	5,216
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	5,893	0	0
W P CAREY INC	REA	92936U109	50	650	SH		OTR	100	0	0	650
WABASH NATL CORP	COM	929566107	703	48,580	SH		SOLE	300	0	0	3,752
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	300	44,828	0	0
WABTEC CORP	COM	929740108	2,834	33,149	SH		SOLE	100	0	0	2,111
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	1,725	0	0
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	0	0	11,409
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	17,904	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,669	245,414	SH		SOLE	100	0	0	31,733
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	83,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	56,326
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	74,164	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,343	112,370	SH		OTR	100	0	0	55
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR	100	112,315	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	120	2,524	SH		OTR	100	2,524	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	600	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	2,682	27,631	SH		SOLE	300	0	0	2,145
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	25,486	0	0
WAL-MART STORES INC	COM	931142103	49,788	331,680	SH		SOLE	100	0	0	9,074
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	140,883	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	86,851	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	94,872
WAL-MART STORES INC	COM	931142103	15,206	101,299	SH		OTR	100	0	0	447
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	100,852	0	0
WAL-MART STORES INC	COM	931142103	15	100	SH		OTR	100	100	0	0
WAL-MART STORES INC	COM	931142103	64	425	SH		DFND	100	0	0	25
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	64,293	371,097	SH		SOLE	100	0	0	8,920
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	172,773	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	300	0	0	116,671
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	72,733	0	0
WALT DISNEY CO	COM	254687106	6,456	37,265	SH		OTR	100	0	0	1,084
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	36,181	0	0
WALT DISNEY CO	COM	254687106	143	823	SH		OTR	100	823	0	0
WALT DISNEY CO	COM	254687106	0	1	SH		DFND	100	0	0	1
WARRIOR MET COAL INC	COM	93627C101	870	48,087	SH		SOLE	300	0	0	3,730
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	44,357	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,287	39,530	SH		SOLE	300	0	0	5,060
WASHINGTON FEDERAL INC	COM	938824109	0	0	SH		SOLE	300	34,470	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,925	79,167	SH		SOLE	300	0	0	6,169
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE	300	72,998	0	0
WASTE CONNECTIONS INC	FOR	94106B101	2,703	21,356	SH		SOLE	100	0	0	6,402
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	14,695	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	259	0	0
WASTE MANAGEMENT INC	COM	94106L109	12,072	79,618	SH		SOLE	100	0	0	8,740
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,031	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	26,188
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	42,659	0	0
WASTE MANAGEMENT INC	COM	94106L109	326	2,152	SH		OTR	100	0	0	152
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	4,226	10,438	SH		SOLE	100	0	0	74
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	6,220	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	3,944
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	200	0	0
WATSCO INC	COM	942622200	5,739	21,018	SH		SOLE	100	0	0	2,735
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	15,668	0	0
WATSCO INC	COM	942622200	0	0	SH		SOLE	300	0	0	2,420
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	195	0	0
WATSCO INC	COM	942622200	8	29	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	4,243	26,072	SH		SOLE	100	0	0	310
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	23,757	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	2,005
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR	100	12	0	0
WAYFAIR INC CLASS A	COM	94419L101	648	2,286	SH		SOLE	100	0	0	192
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	300	0	0	2,083
WAYFAIR INC CLASS A	COM	94419L101	0	0	SH		SOLE	100	11	0	0
WD FORTY CO	COM	929236107	7,895	33,856	SH		SOLE	100	0	0	21,032
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	11,826	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	998
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,352	49,711	SH		SOLE	100	0	0	142
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	0	0	6,346
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	215	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	43,008	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,886	60,701	SH		SOLE	100	0	0	560
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,451	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	20,360
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	38,330	0	0
WEC ENERGY GROUP INC	COM	92939U106	23	239	SH		OTR	100	0	0	107
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	100	132	0	0
WEIBO CORP ADR	ADR	948596101	375	7,883	SH		SOLE	300	7,883	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	586	27,126	SH		SOLE	100	0	0	966
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	22,673	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	0	0	3,470
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	100	17	0	0
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	2,063	65,603	SH		SOLE	300	0	0	8,405
WEINGARTEN RLTY INV SHS BEN INT	REA	948741103	0	0	SH		SOLE	300	57,198	0	0
WELBILT INC	COM	949090104	3,519	151,542	SH		SOLE	100	0	0	147,884
WELBILT INC	COM	949090104	0	0	SH		SOLE	300	0	0	3,658
WELLS FARGO & CO & CO NEW	COM	949746101	36,733	777,408	SH		SOLE	100	0	0	50,339
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	396,504	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	33,936	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	300	0	0	296,629
WELLS FARGO & CO & CO NEW	COM	949746101	598	12,649	SH		OTR	100	0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	11,903	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	9	200	SH		OTR	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	87	SH		DFND	100	0	0	87
WELLTOWER INC	REA	95040Q104	10,792	128,356	SH		SOLE	100	0	0	1,089
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	54,515	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	45,499	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	0	0	27,253
WELLTOWER INC	REA	95040Q104	248	2,948	SH		OTR	100	0	0	38
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	100	2,910	0	0
WELLTOWER INC	REA	95040Q104	60	717	SH		OTR	100	717	0	0
WENDYS CO	COM	95058W100	1,843	77,542	SH		SOLE	300	0	0	13,544
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	63,998	0	0
WERNER ENTERPRISE INC	COM	950755108	1,454	31,712	SH		SOLE	100	0	0	140
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	216	0	0
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	0	0	4,145
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	300	27,211	0	0
WESBANCO INC	COM	950810101	267	7,996	SH		SOLE	100	6,167	0	0
WESBANCO INC	COM	950810101	0	0	SH		SOLE	300	0	0	1,829
WESCO INTERNATIONAL INC	COM	95082P105	254	2,330	SH		SOLE	100	0	0	248
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	0	0	1,996
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		SOLE	300	86	0	0
WEST FRASER TIMBER CO LTD	FOR	952845105	473	6,903	SH		SOLE	300	0	0	130
WEST FRASER TIMBER CO LTD	FOR	952845105	0	0	SH		SOLE	300	6,773	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	11,747	26,281	SH		SOLE	100	0	0	4,297
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	12,203	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	0	0	6,869
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,912	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,400	25,112	SH		SOLE	300	0	0	1,939
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	23,173	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	575	6,188	SH		SOLE	100	0	0	295
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,403	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	0	0	2,787
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	703	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	19	204	SH		OTR	100	204	0	0
WESTERN DIGITAL CORP	COM	958102105	4,803	80,630	SH		SOLE	100	0	0	22,437
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	6,148	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	21,624
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	30,421	0	0
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		OTR	100	0	0	29
WESTERN DIGITAL CORP	COM	958102105	2	31	SH		DFND	100	0	0	31
WESTERN UN CO	COM	959802109	1,571	72,482	SH		SOLE	100	2,329	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	42,711	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	27,442
WESTLAKE CHEMICAL CORP	COM	960413102	452	5,588	SH		SOLE	100	0	0	4,671
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	300	0	0	917
WESTLAKE CHEMICAL CORP	COM	960413102	14	171	SH		OTR	100	0	0	171
WESTPAC BANKING CORP SPONSORED	ADR	961214301	3,760	204,230	SH		SOLE	100	1,825	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	300	202,405	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	1	43	SH		OTR	100	43	0	0
WESTROCK CO	COM	96145D105	3,432	70,338	SH		SOLE	100	0	0	7,483
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	27,016	0	0
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	0	0	18,763
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	17,076	0	0
WESTROCK CO	COM	96145D105	22	448	SH		OTR	100	448	0	0
WEX INC	COM	96208T104	10,894	64,203	SH		SOLE	100	0	0	39,749
WEX INC	COM	96208T104	0	0	SH		SOLE	300	0	0	3,144
WEX INC	COM	96208T104	0	0	SH		SOLE	300	21,310	0	0
WEYERHAEUSER CO	REA	962166104	6,618	195,170	SH		SOLE	100	0	0	5,374
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	98,370	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	41,879	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	300	0	0	49,547
WEYERHAEUSER CO	REA	962166104	96	2,820	SH		OTR	100	2,820	0	0
WEYERHAEUSER CO	REA	962166104	8	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	27	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	1,070	25,182	SH		SOLE	300	25,182	0	0
WHIRLPOOL CORP	COM	963320106	5,108	23,285	SH		SOLE	100	0	0	5,378
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,246	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	4,281
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	6,380	0	0
WHIRLPOOL CORP	COM	963320106	59	267	SH		OTR	100	267	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	854	759	SH		SOLE	100	0	0	676
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	300	0	0	83
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	350	37,571	SH		SOLE	300	0	0	3,106
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	300	34,465	0	0
WIDEOPENWEST INC	COM	96758W101	6,148	311,620	SH		SOLE	100	310,180	0	0
WIDEOPENWEST INC	COM	96758W101	0	0	SH		SOLE	300	0	0	1,440
WILEY JOHN & SONS INC CL A	COM	968223206	1,348	23,861	SH		SOLE	100	0	0	30
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	23	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	0	0	3,068
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	20,740	0	0
WILLIAMS CO INC	COM	969457100	5,912	247,462	SH		SOLE	100	0	0	8,593
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	40,410	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	80,144
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	118,315	0	0
WILLIAMS CO INC	COM	969457100	76	3,169	SH		OTR	100	0	0	2,071
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	1,098	0	0
WILLIAMS CO INC	COM	969457100	11	471	SH		OTR	100	471	0	0
WILLIAMS CO INC	COM	969457100	4	170	SH		DFND	100	170	0	0
WILLIAMS SONOMA INC	COM	969904101	8,628	54,386	SH		SOLE	100	0	0	11,775
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	660	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	0	0	5,620
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	36,331	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,584	21,388	SH		SOLE	100	0	0	13
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	12,536	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	687	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	8,152
WINGSTOP INC	COM	974155103	2,760	16,863	SH		SOLE	100	0	0	20
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	613	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	0	0	2,088
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	14,142	0	0
WINGSTOP INC	COM	974155103	5	29	SH		OTR	100	29	0	0
WINNEBAGO INDS INC	COM	974637100	2,148	31,484	SH		SOLE	100	0	0	85
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	29,011	0	0
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	300	0	0	2,388
WINTRUST FINL CORP	COM	97650W108	2,238	31,334	SH		SOLE	100	0	0	270
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	0	0	3,976
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	27,088	0	0
WIPRO LTD ADR	ADR	97651M109	2,717	307,676	SH		SOLE	100	99	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	307,577	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	5,295	70,323	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	69,788	0	0
WISDOMTREE INVTS INC	COM	97717P104	631	105,818	SH		SOLE	300	0	0	8,935
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	300	96,883	0	0
WIX.COM LTD	FOR	M98068105	1,420	6,561	SH		SOLE	100	0	0	434
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	4,652	0	0
WIX.COM LTD	FOR	M98068105	0	0	SH		SOLE	300	0	0	1,475
WIX.COM LTD	FOR	M98068105	3	15	SH		OTR	100	15	0	0
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	234	2,847	SH		SOLE	100	0	0	62
WNS HLDGS LTD SPONSORED ADR	ADR	92932M101	0	0	SH		SOLE	300	2,785	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,759	77,383	SH		SOLE	300	0	0	5,982
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	71,401	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODWARD INC	COM	980745103	3,892	33,371	SH		SOLE	100	0	0	46
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	0	0	4,072
WOODWARD INC	COM	980745103	0	0	SH		SOLE	300	28,653	0	0
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	600	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	378	13,506	SH		SOLE	100	29	0	0
WOORI FINANCIAL GROUP INC ADR	ADR	981064108	0	0	SH		SOLE	300	13,477	0	0
WORKDAY INC	COM	98138H101	2,575	11,105	SH		SOLE	100	0	0	618
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	5,089	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	290	0	0
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	300	0	0	5,108
WORKDAY INC	COM	98138H101	36	157	SH		OTR	100	157	0	0
WORKDAY INC	COM	98138H101	19	80	SH		OTR	100	80	0	0
WORKIVA INC	COM	98139A105	8,630	63,980	SH		SOLE	100	0	0	62,826
WORKIVA INC	COM	98139A105	0	0	SH		SOLE	300	0	0	1,154
WORLD ACCEP CORP S C NEW	COM	981419104	699	3,706	SH		SOLE	300	0	0	310
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	3,396	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,129	37,862	SH		SOLE	100	0	0	134
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	7,372
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	30,356	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,167	24,701	SH		SOLE	300	0	0	3,154
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	0	0	SH		SOLE	300	21,547	0	0
WORTHINGTON INDS INC	COM	981811102	5,301	92,225	SH		SOLE	100	73,223	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	16,559	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	0	0	2,443
WPP PLC NEW ADR	ADR	92937A102	918	13,868	SH		SOLE	100	0	0	180
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	13,688	0	0
WPP PLC NEW ADR	ADR	92937A102	3	40	SH		OTR	100	0	0	40
WSFS FINANCIAL CORP	COM	929328102	2,733	61,785	SH		SOLE	100	0	0	17,332
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	41,020	0	0
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	3,433
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,483	50,875	SH		SOLE	300	0	0	6,495
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	300	44,380	0	0
WYNN RESORTS LTD	COM	983134107	1,326	14,949	SH		SOLE	100	579	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	7,584	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	6,786
XCEL ENERGY INC	COM	98389B100	7,252	103,419	SH		SOLE	100	0	0	858
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	61,342	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	34,957
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	6,262	0	0
XCEL ENERGY INC	COM	98389B100	105	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,670	54,364	SH		SOLE	300	0	0	4,180
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	50,184	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,517	94,213	SH		SOLE	100	830	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	85,097	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	8,286
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,015	90,527	SH		SOLE	300	0	0	13,505
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	77,022	0	0
XILINX INC	COM	983919101	8,065	56,593	SH		SOLE	100	0	0	6,223
XILINX INC	COM	983919101	0	0	SH		SOLE	300	28,470	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,596	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	18,304
XILINX INC	COM	983919101	31	219	SH		OTR	100	219	0	0
XILINX INC	COM	983919101	2	11	SH		DFND	100	11	0	0
XPERI HOLDING CORPORATION	COM	98390M103	2,002	98,179	SH		SOLE	300	0	0	7,658
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	90,521	0	0
XPO LOGISTICS INC	COM	983793100	4,690	55,855	SH		SOLE	100	60	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	48,482	0	0
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	300	0	0	7,313
XPO LOGISTICS INC	COM	983793100	7	85	SH		OTR	100	85	0	0
XYLEM INC	COM	98419M100	4,275	32,821	SH		SOLE	100	0	0	2,970
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	18,049	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	11,418
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	384	0	0
YAMANA GOLD INC	FOR	98462Y100	226	53,947	SH		SOLE	300	53,947	0	0
YELP INC	COM	985817105	1,399	38,512	SH		SOLE	100	0	0	119
YELP INC	COM	985817105	0	0	SH		SOLE	300	33,409	0	0
YELP INC	COM	985817105	0	0	SH		SOLE	300	0	0	4,984
YETI HLDGS INC COM	COM	98585X104	3,976	41,262	SH		SOLE	300	0	0	5,551
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	300	35,711	0	0
YPF SOCIEDAD ANONIMA SPON ADR	ADR	984245100	44	10,044	SH		SOLE	300	10,044	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,337	22,670	SH		SOLE	100	0	0	1,003
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	2,432	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	0	0	12,611
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	300	6,624	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	19	SH		OTR	100	0	0	19
YUM! BRANDS INC	COM	988498101	8,362	62,423	SH		SOLE	100	0	0	1,201
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	26,045	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	15,746	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	19,431
YUM! BRANDS INC	COM	988498101	392	2,926	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,926	0	0
YY INC ADR	ADR	46591M109	202	4,465	SH		SOLE	100	5	0	0
YY INC ADR	ADR	46591M109	0	0	SH		SOLE	300	4,460	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	792	6,089	SH		SOLE	100	0	0	10
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	300	6,073	0	0
ZAI LAB LIMITED ADR	FOR	98887Q104	0	0	SH		SOLE	100	6	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	9,132	16,228	SH		SOLE	100	0	0	5,499
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	1,884	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	5,512	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	3,333
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	93	166	SH		OTR	100	0	0	149
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	17	0	0
ZENDESK INC	COM	98936J101	5,456	45,466	SH		SOLE	100	0	0	41,799
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	300	0	0	3,252
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	415	0	0
ZILLOW GROUP INC C	COM	98954M200	413	4,533	SH		SOLE	300	0	0	4,533
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10,484	72,747	SH		SOLE	100	0	0	38,077
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	20,298	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	13,265
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,107	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	1	10	SH		DFND	100	0	0	10
ZIONS BANCORP	COM	989701107	1,521	28,614	SH		SOLE	100	0	0	222
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	17,264	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	10,778
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	350	0	0
ZOETIS INC	COM	98978V103	44,195	214,083	SH		SOLE	100	0	0	3,412
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	53,926	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	29,609
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	127,136	0	0
ZOETIS INC	COM	98978V103	1,075	5,205	SH		OTR	100	0	0	413
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	4,792	0	0
ZOETIS INC	COM	98978V103	144	700	SH		OTR	100	700	0	0
ZOETIS INC	COM	98978V103	19	91	SH		DFND	100	0	0	16
ZOETIS INC	COM	98978V103	0	0	SH		DFND	100	75	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	3,430	10,319	SH		SOLE	100	0	0	88
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	4,325	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	300	0	0	5,906
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	55	166	SH		OTR	100	166	0	0
ZSCALER INC	COM	98980G102	533	2,175	SH		SOLE	100	0	0	38
ZSCALER INC	COM	98980G102	0	0	SH		SOLE	300	0	0	2,137
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	1,097	42,878	SH		SOLE	100	18	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	42,860	0	0
ZUMIEZ INC	COM	989817101	810	19,752	SH		SOLE	300	0	0	1,586
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	18,166	0	0
ZYNEX INC	COM	98986M103	237	18,310	SH		SOLE	300	0	0	1,473
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	16,837	0	0
ZYNGA INC	COM	98986T108	7,177	857,499	SH		SOLE	100	0	0	829,888
ZYNGA INC	COM	98986T108	0	0	SH		SOLE	300	0	0	27,611
ZYNGA INC	COM	98986T108	3	339	SH		OTR	100	339	0	0