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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,791	106,795	SH		SOLE	100	100	0	0
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	101,132	0	0
3M CO	COM	88579Y101	22,290	128,288	SH		SOLE	100	0	0	6,820
3M CO	COM	88579Y101	0	0	SH		SOLE	100	48,091	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	21,747
3M CO	COM	88579Y101	0	0	SH		SOLE	300	51,630	0	0
3M CO	COM	88579Y101	10,490	60,374	SH		OTR	100	0	0	2,006
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,368	0	0
3M CO	COM	88579Y101	44	253	SH		OTR	100	253	0	0
3M CO	COM	88579Y101	3	20	SH		DFND	100	20	0	0
8X8 INC NEW	COM	282914100	1,485	97,984	SH		SOLE	100	0	0	146
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	92,861	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	13,559	205,311	SH		SOLE	100	0	0	169,580
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,854
AAON INC	COM	000360206	0	0	SH		SOLE	300	33,877	0	0
AAR CORP	COM	000361105	1,130	28,062	SH		SOLE	300	0	0	1,448
AAR CORP	COM	000361105	0	0	SH		SOLE	300	26,614	0	0
ABB LTD SPON ADR	ADR	000375204	1,342	38,028	SH		SOLE	100	0	0	3,470
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	300	31,804	0	0
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	100	2,754	0	0
ABB LTD SPON ADR	ADR	000375204	2	44	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	47,837	388,069	SH		SOLE	100	0	0	21,459
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	145,463	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	60,318
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	160,829	0	0
ABBOTT LABS	COM	002824100	14,963	121,388	SH		OTR	100	0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	118,663	0	0
ABBOTT LABS	COM	002824100	12	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	62,366	468,599	SH		SOLE	100	0	0	30,528
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	146,059	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	50,699
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	241,313	0	0
ABBVIE INC	COM	00287Y109	15,987	120,121	SH		OTR	100	0	0	3,058
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	117,063	0	0
ABBVIE INC	COM	00287Y109	184	1,385	SH		OTR	100	1,385	0	0
ABBVIE INC	COM	00287Y109	24	180	SH		DFND	100	180	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	2,988	80,859	SH		SOLE	100	0	0	29,800
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	48,476	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,583
ABIOMED INC	COM	003654100	1,778	5,991	SH		SOLE	100	0	0	52
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	3,817	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	1,522
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	600	0	0
ABIOMED INC	COM	003654100	19	63	SH		SOLE	100	63	0	0
ABIOMED INC	COM	003654100	0	1	SH		SOLE	100	1	0	0
ABM INDS INC	COM	000957100	2,667	62,789	SH		OTR	100	0	0	211
ABM INDS INC	COM	000957100	0	0	SH		DFND	100	3,790	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	3,532
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	55,256	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,402	45,182	SH		SOLE	100	3,593	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	41,589	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5	90	SH		SOLE	100	90	0	0
ACADIA RLTY TR	REA	004239109	1,543	76,092	SH		SOLE	100	330	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		OTR	300	0	0	3,928
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	71,834	0	0
ACADIA RLTY TR	REA	004239109	1	68	SH		SOLE	100	68	0	0
ACCENTURE PLC CL A	FOR	G1151C101	45,434	135,645	SH		SOLE	100	0	0	9,921
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	52,193	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	21,997
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	51,534	0	0
ACCENTURE PLC CL A	FOR	G1151C101	707	2,111	SH		SOLE	100	0	0	162
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	1,949	0	0
ACCENTURE PLC CL A	FOR	G1151C101	128	382	SH		SOLE	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	15	45	SH		OTR	100	45	0	0
ACI WORLDWIDE INC	COM	004498101	4,049	124,153	SH		OTR	100	0	0	70,144
ACI WORLDWIDE INC	COM	004498101	0	0	SH		OTR	300	54,009	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,172	103,290	SH		DFND	100	0	0	1,486
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	61,013	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	13,814	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	26,977
ACTIVISION BLIZZARD INC	COM	00507V109	49	621	SH		SOLE	100	621	0	0
ACUITY BRANDS INC	COM	00508Y102	5,709	29,128	SH		SOLE	100	0	0	10,903
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,254	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		OTR	300	15,752	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	219
ADDUS HOMECARE CORP	COM	006739106	1,044	13,421	SH		SOLE	100	0	0	34
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	12,680	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	707
ADIENT PLC	FOR	G0084W101	1,934	43,825	SH		SOLE	300	0	0	1,110
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	42,715	0	0
ADOBE SYS INC	COM	00724F101	49,177	97,822	SH		SOLE	100	0	0	2,867
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	40,597	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	17,598
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	36,760	0	0
ADOBE SYS INC	COM	00724F101	455	906	SH		SOLE	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	851	0	0
ADOBE SYS INC	COM	00724F101	49	98	SH		SOLE	100	98	0	0
ADOBE SYS INC	COM	00724F101	4	7	SH		SOLE	100	0	0	4
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	9,432	309,246	SH		OTR	100	0	0	266,509
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		OTR	300	0	0	2,195
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		DFND	300	40,542	0	0
ADTRAN INC COM	COM	00738A106	1,080	58,012	SH		DFND	100	0	0	16,360
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	39,482	0	0
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	2,170
ADVANCE AUTO PARTS	COM	00751Y106	6,410	27,846	SH		SOLE	100	0	0	15,017
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,143	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	2,421
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	5,265	0	0
ADVANCE AUTO PARTS	COM	00751Y106	10	44	SH		SOLE	100	44	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23	100	SH		SOLE	100	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,487	88,328	SH		SOLE	100	0	0	87,770
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	558	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	100	SH		OTR	100	100	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,725	32,370	SH		OTR	100	0	0	93
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,660
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	30,617	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,700	177,268	SH		SOLE	100	0	0	2,750
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	19,096	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	105,964	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		OTR	300	0	0	49,458
ADVANCED MICRO DEVICES INC	COM	007903107	81	726	SH		SOLE	100	726	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	35	SH		SOLE	100	35	0	0
ADVANSIX INC	COM	00773T101	1,019	24,584	SH		SOLE	300	0	0	1,258
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	23,326	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	4,505	67,077	SH		OTR	100	0	0	578
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		OTR	300	65,516	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	983
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3	38	SH		SOLE	100	0	0	38
AEGON N V ORD AMER REG ADR	ADR	007924103	222	39,316	SH		SOLE	100	6,706	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	32,610	0	0
AERCAP HOLDINGS NV	FOR	N00985106	3,870	61,639	SH		SOLE	100	0	0	58,245
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		DFND	300	0	0	1,369
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	2,025	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,238	61,077	SH		SOLE	300	61,077	0	0
AEROVIRONMENT INC	COM	008073108	1,117	19,694	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	18,694	0	0
AES CORP	COM	00130H105	2,409	108,648	SH		SOLE	100	0	0	1,498
AES CORP	COM	00130H105	0	0	SH		SOLE	100	26,954	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	26,519
AES CORP	COM	00130H105	0	0	SH		SOLE	300	53,677	0	0
AES CORP	COM	00130H105	28	1,278	SH		SOLE	100	1,278	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,698	19,242	SH		SOLE	100	0	0	4
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	262
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	18,976	0	0
AFLAC INC	COM	001055102	5,633	90,998	SH		OTR	100	0	0	912
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	24,276
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	60,136	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,674	0	0
AFLAC INC	COM	001055102	25	400	SH		SOLE	100	400	0	0
AGCO CORP	COM	001084102	4,163	35,698	SH		SOLE	100	0	0	7,068
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	52	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	28,222	0	0
AGCO CORP	COM	001084102	0	0	SH		OTR	300	0	0	356
AGCO CORP	COM	001084102	15	132	SH		SOLE	100	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	14,777	109,809	SH		SOLE	100	0	0	595
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	67,497	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	31,075	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	300	0	0	10,642
AGILENT TECHNOLOGIES INC	COM	00846U101	393	2,924	SH		SOLE	100	2,924	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	105	781	SH		SOLE	100	781	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13	94	SH		SOLE	100	94	0	0
AGILYSYS INC	COM	00847J105	602	16,560	SH		SOLE	300	0	0	863
AGILYSYS INC	COM	00847J105	0	0	SH		OTR	300	15,697	0	0
AGNC INVESTMENT CORP	REA	00123Q104	303	20,192	SH		OTR	100	0	0	256
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		DFND	300	17,274	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	1,783
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	879	0	0
AGNC INVESTMENT CORP	REA	00123Q104	2	152	SH		SOLE	100	152	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	218	4,327	SH		SOLE	100	0	0	52
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	492	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	300	3,783	0	0
AGREE REALTY CORP	REA	008492100	3,889	60,105	SH		SOLE	100	0	0	83
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	56,617	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	3,102
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	303	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		SOLE	100	40	0	0
AIR LEASE CORP	COM	00912X302	259	6,497	SH		OTR	100	0	0	645
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	4,282	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	1,570	0	0
AIR LEASE CORP	COM	00912X302	2	50	SH		SOLE	100	50	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	17,992	64,389	SH		OTR	100	0	0	3,444
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	19,495	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	7,837
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	33,613	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	7,832	28,030	SH		SOLE	100	28,030	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,149	158,051	SH		OTR	100	0	0	154,046
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	4,005	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,662	23,651	SH		SOLE	100	0	0	811
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	5,837
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	13,962	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	3,041	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	51	450	SH		SOLE	100	0	0	450
ALAMO GROUP INC	COM	011311107	1,277	8,708	SH		OTR	100	0	0	69
ALAMO GROUP INC	COM	011311107	0	0	SH		OTR	300	8,199	0	0
ALAMO GROUP INC	COM	011311107	0	0	SH		OTR	300	0	0	440
ALARM COM HLDGS INC	COM	011642105	2,806	38,281	SH		SOLE	300	0	0	2,039
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	36,242	0	0
ALASKA AIR GROUP INC	COM	011659109	2,626	50,315	SH		SOLE	100	0	0	34,750
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	4,195
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	11,370	0	0
ALBANY INTER CORP CL A	COM	012348108	2,235	26,806	SH		SOLE	100	0	0	465
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	26,341	0	0
ALBANY INTER CORP CL A	COM	012348108	6	77	SH		SOLE	100	77	0	0
ALBEMARLE CORP	COM	012653101	3,743	18,171	SH		SOLE	100	0	0	688
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	12,916	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	4,162
ALBEMARLE CORP	COM	012653101	0	0	SH		OTR	100	405	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	470	17,360	SH		SOLE	100	17,360	0	0
ALCOA CORPORATION	COM	013872106	5,445	88,952	SH		SOLE	100	0	0	525
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	300	86,040	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	470	0	0
ALCOA CORPORATION	COM	013872106	0	0	SH		OTR	300	0	0	1,917
ALCOA CORPORATION	COM	013872106	2	26	SH		SOLE	100	26	0	0
ALCON INC	FOR	H01301128	3,134	42,215	SH		SOLE	100	0	0	4,740
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	10,617	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	26,858	0	0
ALCON INC	FOR	H01301128	17	235	SH		OTR	100	235	0	0
ALCON INC	FOR	H01301128	18	238	SH		OTR	100	238	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,627	71,459	SH		SOLE	100	0	0	8,885
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	3,221
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	59,353	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4,997	25,735	SH		SOLE	100	0	0	487
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,821
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	19,299	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	1,128	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3	18	SH		OTR	100	0	0	18
ALGONQUIN PWR & UTILS CORP	FOR	015857105	174	12,696	SH		SOLE	100	0	0	1,064
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	11,632	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	5,087	42,701	SH		SOLE	100	0	0	1,907
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	33,771	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	7,023	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	34	284	SH		OTR	100	284	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	16	133	SH		OTR	100	133	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,688	12,155	SH		OTR	100	0	0	266
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	1,074	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	3,653
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	7,162	0	0
ALIGN TECHNOLOGY INC	COM	016255101	29	63	SH		SOLE	100	63	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	23	SH		OTR	100	23	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		OTR	100	0	0	2
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		DFND	100	1	0	0
ALLEGHANY CORP NEW	COM	017175100	4,120	6,384	SH		SOLE	100	0	0	35
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	6,285	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	64
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,741	194,653	SH		SOLE	100	0	0	86,676
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	102,390	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	5,587
ALLEGIANCE BANCSHARES INC	COM	01748H107	740	16,321	SH		SOLE	300	0	0	832
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	15,489	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,258	12,708	SH		SOLE	300	0	0	646
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	12,062	0	0
ALLEGION PLC	FOR	G0176J109	1,529	12,671	SH		SOLE	100	0	0	490
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,388	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	3,217
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	7,576	0	0
ALLEGION PLC	FOR	G0176J109	13	104	SH		OTR	100	0	0	20
ALLEGION PLC	FOR	G0176J109	0	0	SH		OTR	100	84	0	0
ALLEGION PLC	FOR	G0176J109	1	6	SH		DFND	100	6	0	0
ALLETE INC	COM	018522300	1,553	24,794	SH		SOLE	100	0	0	95
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	23,538	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	1,161	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,569	23,554	SH		SOLE	100	0	0	45
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	22,648	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	861
ALLIANT ENERGY CORP	COM	018802108	2,554	43,809	SH		SOLE	100	0	0	964
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	32,208	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,472	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	9,165
ALLIANT ENERGY CORP	COM	018802108	770	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	3,566	91,816	SH		SOLE	100	0	0	69,659
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	21,201	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	956
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,660	131,189	SH		SOLE	100	0	0	30,366
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	95,270	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	5,553
ALLSTATE CORP	COM	020002101	7,596	62,302	SH		SOLE	100	0	0	11,484
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	10,951	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	11,725
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	28,142	0	0
ALLSTATE CORP	COM	020002101	49	400	SH		SOLE	100	0	0	28
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	372	0	0
ALLY FINL INC	COM	02005N100	11,736	242,427	SH		OTR	100	0	0	210,053
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	29,249	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	3,125
ALLY FINL INC	COM	02005N100	70	1,451	SH		SOLE	100	1,451	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	175	SH		SOLE	100	0	0	175
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,506	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	113,752	44,807	SH		SOLE	100	0	0	1,320
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	300	24,117	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	10,591
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,779	0	0
ALPHABET INC CL A	COM	02079K305	838	330	SH		SOLE	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	206	0	0
ALPHABET INC CL A	COM	02079K305	46	18	SH		OTR	100	18	0	0
ALPHABET INC CL C	COM	02079K107	103,122	40,684	SH		OTR	100	0	0	892
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	300	0	0	9,872
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	22,505	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,415	0	0
ALPHABET INC CL C	COM	02079K107	745	294	SH		SOLE	100	0	0	46
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	248	0	0
ALPHABET INC CL C	COM	02079K107	38	15	SH		OTR	100	15	0	0
ALPHABET INC CL C	COM	02079K107	18	7	SH		OTR	100	0	0	5
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	2	0	0
ALPS ETF TR	CLO	00162Q452	323	9,051	SH		DFND	100	0	0	1,217
ALPS ETF TR	CLO	00162Q452	0	0	SH		DFND	100	7,834	0	0
ALPS ETF TR	CLO	00162Q452	17	476	SH		SOLE	100	476	0	0
ALTAIR ENGR INC	COM	021369103	10,102	175,237	SH		SOLE	100	0	0	175,237
ALTICE USA INC -A	COM	02156K103	2,899	203,447	SH		OTR	100	0	0	201,399
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	2,048
ALTRIA GROUP INC	COM	02209S103	11,100	221,868	SH		SOLE	100	0	0	10,542
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	55,124	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	68,708
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	87,494	0	0
ALTRIA GROUP INC	COM	02209S103	7,632	152,555	SH		SOLE	100	0	0	53
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	152,502	0	0
ALTRIA GROUP INC	COM	02209S103	37	749	SH		SOLE	100	749	0	0
AMAZON COM INC	COM	023135106	176,951	63,203	SH		OTR	100	0	0	1,242
AMAZON COM INC	COM	023135106	0	0	SH		OTR	300	0	0	14,942
AMAZON COM INC	COM	023135106	0	0	SH		OTR	300	34,718	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,301	0	0
AMAZON COM INC	COM	023135106	1,221	436	SH		SOLE	100	0	0	38
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	398	0	0
AMAZON COM INC	COM	023135106	132	47	SH		SOLE	100	47	0	0
AMAZON COM INC	COM	023135106	11	4	SH		SOLE	100	0	0	3
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	1	0	0
AMBAC FINL GROUP INC	COM	023139884	574	39,977	SH		OTR	300	0	0	2,071
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		OTR	300	37,906	0	0
AMBARELLA INC	FOR	G037AX101	1,281	9,607	SH		OTR	100	0	0	9,405
AMBARELLA INC	FOR	G037AX101	0	0	SH		DFND	100	202	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	804	288,158	SH		DFND	100	44,315	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	243,843	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	7	2,397	SH		SOLE	100	2,397	0	0
AMC NETWORKS INC	COM	00164V103	977	25,234	SH		SOLE	100	0	0	202
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	1,297
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	23,735	0	0
AMCOR PLC	FOR	G0250X107	2,343	198,735	SH		SOLE	100	0	0	568
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	300	138,206	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	8,415	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	51,546
AMCOR PLC	FOR	G0250X107	4,931	418,262	SH		SOLE	100	0	0	62
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	897	11,954	SH		SOLE	100	0	0	9,268
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	1,978	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	708
AMEDISYS INC	COM	023436108	2,023	15,155	SH		OTR	100	0	0	334
AMEDISYS INC	COM	023436108	0	0	SH		OTR	300	14,665	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	156	0	0
AMEREN CORP	COM	023608102	6,110	71,068	SH		SOLE	100	0	0	11,883
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	9,621
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	28,574	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	20,990	0	0
AMEREN CORP	COM	023608102	37	436	SH		SOLE	100	436	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	706	36,832	SH		SOLE	100	0	0	1,645
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	34,731	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	456	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,451	88,140	SH		SOLE	100	8,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,687
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		OTR	300	54,585	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		SOLE	100	59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,619	45,575	SH		SOLE	100	0	0	467
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	42,771	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	2,337
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	974	122,529	SH		SOLE	100	0	0	23,002
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	5,110
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		OTR	300	94,417	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		SOLE	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,678	71,323	SH		SOLE	100	0	0	285
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	2,196	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	68,842	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	52	SH		SOLE	100	52	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	17	SH		SOLE	100	0	0	17
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,218	136,085	SH		OTR	100	0	0	65,581
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	69,253	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	1,251
AMERICAN ELEC PWR INC	COM	025537101	8,429	94,756	SH		SOLE	100	0	0	2,001
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	300	0	0	19,159
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	300	47,667	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	25,929	0	0
AMERICAN ELEC PWR INC	COM	025537101	216	2,433	SH		SOLE	100	0	0	384
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	2,049	0	0
AMERICAN ELEC PWR INC	COM	025537101	10	111	SH		SOLE	100	111	0	0
AMERICAN ELEC PWR INC	COM	025537101	10	111	SH		SOLE	100	0	0	33
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	78	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	5,790	142,884	SH		SOLE	100	0	0	72,506
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		OTR	300	66,791	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		OTR	300	0	0	3,587
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	9	233	SH		OTR	100	233	0	0
AMERICAN EXPRESS CO	COM	025816109	14,796	85,473	SH		DFND	100	0	0	2,396
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		DFND	300	49,126	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	23,629
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	10,322	0	0
AMERICAN EXPRESS CO	COM	025816109	216	1,246	SH		SOLE	100	1,246	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	18,561	145,699	SH		OTR	100	0	0	114,070
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	31,332	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	297
AMERICAN HOMES 4 RENT	REA	02665T306	385	10,008	SH		SOLE	100	0	0	687
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	9,321	0	0
AMERICAN INTL GROUP INC	COM	026874784	9,860	169,393	SH		OTR	100	0	0	3,308
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	64,398	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	38,035
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	63,652	0	0
AMERICAN INTL GROUP INC	COM	026874784	116	1,992	SH		SOLE	100	0	0	217
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	1,775	0	0
AMERICAN PUB ED INC	COM	02913V103	321	15,468	SH		SOLE	300	0	0	837
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	14,631	0	0
AMERICAN STATES WATER CO	COM	029899101	2,926	31,996	SH		SOLE	100	300	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,641
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		OTR	300	30,055	0	0
AMERICAN STATES WATER CO	COM	029899101	3	29	SH		OTR	100	29	0	0
AMERICAN TOWER REIT	REA	03027X100	27,118	108,244	SH		SOLE	100	0	0	3,922
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	35,241	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	15,518
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	53,563	0	0
AMERICAN TOWER REIT	REA	03027X100	359	1,433	SH		SOLE	100	0	0	221
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,212	0	0
AMERICAN TOWER REIT	REA	03027X100	105	418	SH		SOLE	100	418	0	0
AMERICAN TOWER REIT	REA	03027X100	13	52	SH		SOLE	100	0	0	6
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	46	0	0
AMERICAN VANGUARD CORP	COM	030371108	359	23,157	SH		SOLE	300	0	0	1,216
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		OTR	300	21,941	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,024	25,630	SH		OTR	100	0	0	1,014
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		OTR	100	539	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		DFND	300	17,640	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		DFND	300	0	0	6,437
AMERICAN WOODMARK CORP	COM	030506109	889	14,433	SH		SOLE	100	315	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	13,417	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	701
AMERICAS CAR-MART INC	COM	03062T105	538	5,320	SH		SOLE	300	0	0	280
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,040	0	0
AMERICOLD RLTY TR	REA	03064D108	269	9,498	SH		SOLE	100	0	0	1,008
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	6,083	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	2,407	0	0
AMERICOLD RLTY TR	REA	03064D108	13	475	SH		SOLE	100	0	0	475
AMERIPRISE FINL INC	COM	03076C106	7,719	25,858	SH		SOLE	100	0	0	7,108
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	8,967	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	4,317
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	5,466	0	0
AMERIPRISE FINL INC	COM	03076C106	68	229	SH		SOLE	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	193	0	0
AMERIS BANCORP	COM	03076K108	2,967	57,716	SH		SOLE	100	0	0	52
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	54,745	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	2,919
AMERIS BANCORP	COM	03076K108	2	39	SH		SOLE	100	39	0	0
AMERISAFE INC	COM	03071H100	901	16,721	SH		OTR	300	0	0	867
AMERISAFE INC	COM	03071H100	0	0	SH		OTR	300	15,854	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,356	33,239	SH		SOLE	100	0	0	11,456
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	3,232	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	12,472	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	300	0	0	6,079
AMERISOURCEBERGEN CORP	COM	03073E105	197	1,500	SH		SOLE	100	0	0	1,500
AMETEK INC	COM	031100100	5,369	40,100	SH		SOLE	100	0	0	6,311
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	2,197	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	8,208
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	23,384	0	0
AMETEK INC	COM	031100100	10	74	SH		SOLE	100	74	0	0
AMETEK INC	COM	031100100	1	4	SH		OTR	100	4	0	0
AMGEN INC	COM	031162100	24,746	109,963	SH		SOLE	100	0	0	8,432
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	38,934	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	46,316	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	16,281
AMGEN INC	COM	031162100	9,878	43,896	SH		OTR	100	0	0	446
AMGEN INC	COM	031162100	0	0	SH		DFND	100	43,450	0	0
AMGEN INC	COM	031162100	86	380	SH		SOLE	100	380	0	0
AMGEN INC	COM	031162100	2	10	SH		SOLE	100	10	0	0
AMKOR TECHNOLOGY INC	COM	031652100	974	45,660	SH		SOLE	100	0	0	709
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	44,951	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,976	41,235	SH		OTR	100	0	0	3
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		OTR	300	0	0	2,114
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		OTR	300	38,601	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		DFND	100	517	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2	19	SH		SOLE	100	19	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	860	34,517	SH		SOLE	300	34,517	0	0
AMPHENOL CORP CL A	COM	032095101	12,414	163,315	SH		SOLE	100	0	0	35,158
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	54,638	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	20,972
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	52,547	0	0
AMPHENOL CORP CL A	COM	032095101	40	527	SH		OTR	100	0	0	120
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	407	0	0
AMPHENOL CORP CL A	COM	032095101	0	6	SH		SOLE	100	6	0	0
ANALOG DEVICES INC	COM	032654105	10,800	69,335	SH		SOLE	100	0	0	2,105
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	41,863	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	6,437	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		OTR	300	0	0	18,930
ANALOG DEVICES INC	COM	032654105	1	6	SH		OTR	100	0	0	6
ANDERSONS INC	COM	034164103	996	26,357	SH		DFND	300	0	0	1,375
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	24,982	0	0
ANGIODYNAMICS INC	COM	03475V101	719	32,702	SH		SOLE	100	0	0	130
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,710
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	30,862	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	1,932	29,869	SH		DFND	100	0	0	1,905
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	26,229	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	1,735	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	162	2,499	SH		SOLE	100	0	0	2,493
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	6	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	353	8,540	SH		SOLE	300	8,540	0	0
ANIKA THERAPEUTICS INC	COM	035255108	388	12,029	SH		SOLE	300	0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	11,384	0	0
ANNALY MTG MGMT INC	REA	035710409	455	58,891	SH		SOLE	100	0	0	2,378
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		OTR	300	46,571	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		OTR	300	0	0	4,693
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		OTR	100	5,249	0	0
ANSYS INC	COM	03662Q105	3,636	11,306	SH		SOLE	100	0	0	436
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	476	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	3,006
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	7,388	0	0
ANSYS INC	COM	03662Q105	15	48	SH		SOLE	100	0	0	6
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,436	150,190	SH		SOLE	100	0	0	1,804
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	300	148,386	0	0
ANTHEM INC	COM	036752103	15,372	35,001	SH		SOLE	100	0	0	4,345
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,590	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	9,589
ANTHEM INC	COM	036752103	0	0	SH		OTR	300	18,477	0	0
ANTHEM INC	COM	036752103	4	8	SH		OTR	100	0	0	8
ANTHEM INC	COM	036752103	3	7	SH		SOLE	100	0	0	7
AON PLC SHS CL A	FOR	G0403H108	7,267	27,146	SH		SOLE	100	0	0	466
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	17,791	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	944	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	7,945
APA CORPORATION COM	COM	03743Q108	7,356	222,434	SH		OTR	100	0	0	177,220
APA CORPORATION COM	COM	03743Q108	0	0	SH		DFND	300	0	0	13,653
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	31,561	0	0
APA CORPORATION COM	COM	03743Q108	26	776	SH		SOLE	100	0	0	719
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	100	57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,039	78,372	SH		SOLE	100	0	0	25
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	76,882	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	0	0	494
APOGEE ENTERPRISES INC	COM	037598109	991	21,558	SH		OTR	300	0	0	1,064
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		OTR	300	20,494	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,508	112,716	SH		SOLE	300	0	0	5,841
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	106,875	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	232	3,205	SH		SOLE	100	0	0	1,105
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	19	257	SH		SOLE	100	0	0	257
APOLLO MEDICAL	COM	03763A207	1,627	32,187	SH		SOLE	300	0	0	1,672
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	300	30,515	0	0
APPLE INC	COM	037833100	436,761	2,733,517	SH		SOLE	100	0	0	65,194
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,245,850	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	100	860,948	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	300	0	0	561,525
APPLE INC	COM	037833100	3,284	20,554	SH		SOLE	100	0	0	7,504
APPLE INC	COM	037833100	0	0	SH		SOLE	100	13,050	0	0
APPLE INC	COM	037833100	963	6,025	SH		SOLE	100	6,025	0	0
APPLE INC	COM	037833100	11	69	SH		SOLE	100	0	0	69
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,957	40,928	SH		SOLE	100	0	0	7,770
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	31,457	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		OTR	300	0	0	1,701
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	22,539	169,481	SH		OTR	100	0	0	21,139
APPLIED MATLS INC	COM	038222105	0	0	SH		DFND	100	28,950	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	38,920
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	80,472	0	0
APPLIED MATLS INC	COM	038222105	143	1,079	SH		SOLE	100	1,079	0	0
APTARGROUP INC	COM	038336103	4,240	36,540	SH		OTR	100	0	0	4,969
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	748	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	172
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	30,651	0	0
APTARGROUP INC	COM	038336103	3	27	SH		SOLE	100	27	0	0
APTIV PLC	FOR	G6095L109	6,358	46,771	SH		OTR	100	0	0	6,514
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	9,017	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	9,722
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	21,518	0	0
APTIV PLC	FOR	G6095L109	23	172	SH		SOLE	100	0	0	102
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	70	0	0
APTIV PLC	FOR	G6095L109	20	150	SH		SOLE	100	150	0	0
ARCBEST CORP	COM	03937C105	1,944	22,112	SH		SOLE	300	0	0	1,138
ARCBEST CORP	COM	03937C105	0	0	SH		OTR	300	20,974	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	549	17,959	SH		SOLE	100	0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	15,830	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	1,503	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		SOLE	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,348	118,182	SH		OTR	100	0	0	117,034
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		OTR	100	142	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		OTR	300	0	0	1,006
ARCHER DANIELS MIDLAND CO	COM	039483102	5,907	86,400	SH		SOLE	100	0	0	6,742
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	24,787
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	1,016	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	53,855	0	0
ARCHROCK INC	COM	03957W106	993	115,485	SH		SOLE	300	0	0	5,954
ARCHROCK INC	COM	03957W106	0	0	SH		OTR	300	109,531	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	3,009	95,115	SH		SOLE	100	0	0	98
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	84,566	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	4,502	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	5,949
ARCOSA INC	COM	039653100	2,018	41,632	SH		SOLE	100	0	0	37
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	0	0	2,150
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	39,445	0	0
ARCOSA INC	COM	039653100	1	22	SH		SOLE	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	552	25,949	SH		SOLE	100	0	0	830
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	25,119	0	0
ARES CAPITAL CORP	COM	04010L103	32	1,500	SH		SOLE	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	7,044	97,848	SH		SOLE	100	0	0	94,528
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,320	0	0
ARGAN INC	COM	04010E109	1,530	39,404	SH		SOLE	100	0	0	39,404
ARGENX SE ADR	ADR	04016X101	217	835	SH		SOLE	100	0	0	46
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	789	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	4,153	71,679	SH		OTR	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	7,678	65,649	SH		SOLE	100	0	0	23,611
ARISTA NETWORKS INC	COM	040413106	0	0	SH		OTR	300	0	0	14,210
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	3,039	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	24,789	0	0
ARISTA NETWORKS INC	COM	040413106	37	315	SH		SOLE	100	315	0	0
ARISTA NETWORKS INC	COM	040413106	0	2	SH		SOLE	100	2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	557	68,766	SH		SOLE	300	0	0	3,699
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	65,067	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	732	53,460	SH		SOLE	300	0	0	2,704
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	50,756	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	725	77,146	SH		SOLE	300	0	0	4,132
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	73,014	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		SOLE	100	100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,435	24,420	SH		OTR	100	0	0	24,420
ARROW ELECTRS INC	COM	042735100	4,083	33,947	SH		DFND	100	0	0	91
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	900
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	32,494	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	462	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,347	46,023	SH		SOLE	300	46,023	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		SOLE	100	29	0	0
ARTIVION, INC	COM	228903100	587	32,271	SH		SOLE	300	0	0	1,753
ARTIVION, INC	COM	228903100	0	0	SH		OTR	300	30,518	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,373	20,215	SH		SOLE	100	105	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	1,197
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	18,913	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	9,933	87,450	SH		SOLE	100	0	0	86,613
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	837	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	249	35,548	SH		SOLE	100	0	0	1,424
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		OTR	300	33,945	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	179	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	17	2,445	SH		SOLE	100	0	0	2,445
ASGN INC	COM	00191U102	2,760	24,379	SH		SOLE	100	0	0	155
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	24,224	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,513	26,135	SH		SOLE	100	0	0	55
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
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	25,724	0	0
ASML HOLDING N V	FOR	N07059210	7,383	11,383	SH		SOLE	100	0	0	1,015
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	3,320	0	0
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	300	7,048	0	0
ASML HOLDING N V	FOR	N07059210	53	82	SH		SOLE	100	0	0	34
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	48	0	0
ASML HOLDING N V	FOR	N07059210	56	87	SH		SOLE	100	31	0	0
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	300	56	0	0
ASML HOLDING N V	FOR	N07059210	1	1	SH		SOLE	100	1	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	4,497	31,386	SH		SOLE	100	0	0	556
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	27	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	30,803	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	11	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	1,705	69,835	SH		OTR	100	0	0	220
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		DFND	300	69,615	0	0
ASSURANT INC	COM	04621X108	5,446	36,526	SH		SOLE	100	0	0	29,483
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,110
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	4,933	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	3,757	71,887	SH		OTR	100	0	0	9,834
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		OTR	300	0	0	3,996
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	58,057	0	0
ASTEC INDS INC	COM	046224101	1,269	19,532	SH		SOLE	300	0	0	1,011
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	18,521	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,378	75,687	SH		SOLE	100	0	0	5,152
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	22,290	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	48,245	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	30	525	SH		SOLE	100	525	0	0
AT&T INC	COM	00206R102	32,536	1,228,701	SH		SOLE	100	0	0	30,978
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	299,640	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	314,228
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	583,855	0	0
AT&T INC	COM	00206R102	8,780	331,562	SH		SOLE	100	0	0	6,347
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	325,215	0	0
AT&T INC	COM	00206R102	47	1,783	SH		SOLE	100	1,783	0	0
AT&T INC	COM	00206R102	25	953	SH		OTR	100	953	0	0
ATKORE INTL GROUP INC	COM	047649108	15,383	159,372	SH		SOLE	100	0	0	159,372
ATLAS AIR INC	COM	049164205	3,275	41,886	SH		SOLE	100	0	0	18,725
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	1,199
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	21,962	0	0
ATLAS CORP	FOR	Y0436Q109	1,598	116,486	SH		OTR	100	0	0	102
ATLAS CORP	FOR	Y0436Q109	0	0	SH		OTR	100	112,575	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		OTR	300	3,809	0	0
ATLAS CORP	FOR	Y0436Q109	41	2,979	SH		DFND	100	2,979	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,784	6,224	SH		SOLE	100	0	0	826
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	90	0	0
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	5,308	0	0
ATLASSIAN CORP PLC	COM	G06242104	11	37	SH		SOLE	100	37	0	0
ATLASSIAN CORP PLC	COM	G06242104	26	92	SH		SOLE	100	92	0	0
ATMOS ENERGY CORP	COM	049560105	2,463	23,701	SH		SOLE	100	0	0	298
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	4,786
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	18,528	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	89	0	0
ATMOS ENERGY CORP	COM	049560105	374	3,600	SH		SOLE	100	0	0	100
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	3,500	0	0
ATN INTL INC	COM	00215F107	374	9,305	SH		SOLE	300	0	0	492
ATN INTL INC	COM	00215F107	0	0	SH		OTR	300	8,813	0	0
AUTODESK INC (DEL)	COM	052769106	9,544	40,826	SH		OTR	100	0	0	1,476
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	14,022	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	7,270
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	18,058	0	0
AUTODESK INC (DEL)	COM	052769106	148	634	SH		SOLE	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	615	0	0
AUTOLIV INC	COM	052800109	967	9,880	SH		OTR	100	0	0	7,969
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	1,355	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	556
AUTOMATIC DATA PROCESSING INC	COM	053015103	25,492	117,539	SH		SOLE	100	0	0	1,749
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	60,353	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	40,641	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	14,796
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,598	62,696	SH		OTR	100	0	0	525
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	62,171	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	112	517	SH		SOLE	100	517	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	67	SH		SOLE	100	67	0	0
AUTONATION INC	COM	05329W102	3,656	33,210	SH		SOLE	100	0	0	14,004
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	506
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	18,700	0	0
AUTONATION INC	COM	05329W102	3	28	SH		SOLE	100	28	0	0
AUTOZONE INC	COM	053332102	11,138	5,768	SH		SOLE	100	0	0	1,513
AUTOZONE INC	COM	053332102	0	0	SH		OTR	300	2,145	0	0
AUTOZONE INC	COM	053332102	0	0	SH		OTR	100	912	0	0
AUTOZONE INC	COM	053332102	0	0	SH		OTR	300	0	0	1,198
AUTOZONE INC	COM	053332102	2	1	SH		DFND	100	0	0	1
AVALARA INC	COM	05338G106	6,334	63,659	SH		SOLE	100	0	0	63,551
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	108	0	0
AVALARA INC	COM	05338G106	1	8	SH		SOLE	100	8	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	8,194	33,930	SH		OTR	100	0	0	13,228
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	4,999
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	15,703	0	0
AVANOS MED INC	COM	05350V106	1,297	40,747	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		DFND	300	38,397	0	0
AVANTOR INC	COM	05352A100	9,711	275,333	SH		SOLE	100	0	0	269,647
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	5,686	0	0
AVAYA HLDGS CORP	COM	05351X101	2,278	129,483	SH		OTR	100	0	0	129,483
AVERY DENNISON CORP	COM	053611109	2,183	11,158	SH		SOLE	100	0	0	142
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,164	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,023
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	6,829	0	0
AVID BIOSERVICES INC	COM	05368M106	906	50,974	SH		SOLE	300	0	0	2,722
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE	300	48,252	0	0
AVIENT CORPORATION	COM	05368V106	2,090	40,793	SH		SOLE	300	40,793	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,217	18,979	SH		SOLE	300	0	0	684
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	18,295	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	11	SH		SOLE	100	11	0	0
AVISTA CORP	COM	05379B107	2,708	61,081	SH		SOLE	100	155	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	3,165
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	57,761	0	0
AVNET INC	COM	053807103	2,085	53,913	SH		SOLE	100	0	0	5,761
AVNET INC	COM	053807103	0	0	SH		SOLE	300	44,960	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	100	181	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	3,011
AXALTA COATING SYSTEMS LTD	COM	G0750C108	6,921	235,105	SH		OTR	100	0	0	232,225
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	2,121	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	759
AXCELIS TECHNOLOGIES INC	COM	054540208	1,669	28,101	SH		SOLE	300	0	0	1,491
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	26,610	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	14,469	258,001	SH		SOLE	100	0	0	256,188
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	1,308	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	505
AXON ENTERPRISE INC	COM	05464C101	13,941	108,852	SH		SOLE	100	0	0	78,772
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	342	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	29,738	0	0
AXON ENTERPRISE INC	COM	05464C101	10	82	SH		SOLE	100	82	0	0
AXOS FINANCIAL INC	COM	05465C100	2,530	46,334	SH		SOLE	300	0	0	2,381
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	43,953	0	0
AZZ INC	COM	002474104	1,039	21,728	SH		SOLE	100	0	0	303
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	1,121
AZZ INC	COM	002474104	0	0	SH		SOLE	300	20,304	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,741	55,893	SH		SOLE	100	0	0	92
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	52,331	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		OTR	100	590	0	0
B RILEY FINANCIAL INC	COM	05580M108	808	13,832	SH		SOLE	100	15	0	0
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	300	13,106	0	0
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	300	0	0	711
B2GOLD CORP	FOR	11777Q209	59	16,221	SH		SOLE	300	16,221	0	0
BADGER METER INC	COM	056525108	2,299	25,684	SH		SOLE	100	478	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	300	23,910	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	1,517	10,050	SH		SOLE	100	0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	9,284	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	640	0	0
BAKER HUGHES A GE CO	COM	05722G100	3,890	139,278	SH		SOLE	100	0	0	33,634
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	36,034
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	69,610	0	0
BALCHEM CORP	COM	057665200	14,738	100,114	SH		SOLE	100	0	0	72,128
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	26,355	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	178	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,453
BALCHEM CORP	COM	057665200	9	64	SH		SOLE	100	64	0	0
BALL CORP	COM	058498106	3,279	37,950	SH		SOLE	100	0	0	338
BALL CORP	COM	058498106	0	0	SH		SOLE	100	712	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	11,466
BALL CORP	COM	058498106	0	0	SH		SOLE	300	25,434	0	0
BANC CALIF INC	COM	05990K106	917	47,179	SH		SOLE	300	0	0	2,388
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	44,791	0	0
BANCFIRST CORP	COM	05945F103	2,654	35,051	SH		SOLE	100	0	0	18,659
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	838
BANCFIRST CORP	COM	05945F103	0	0	SH		OTR	300	15,554	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	943	150,399	SH		SOLE	100	0	0	4,882
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	103,289	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	42,228	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	1,545	SH		SOLE	100	1,545	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	4	648	SH		SOLE	300	648	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	311	76,846	SH		SOLE	100	0	0	979
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	75,106	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	761	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	357	58,078	SH		SOLE	300	58,078	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	956	277,938	SH		SOLE	100	0	0	9,319
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	268,619	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3	783	SH		SOLE	100	0	0	783
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	58	10,256	SH		OTR	300	10,256	0	0
BANCORP INC/THE	COM	05969A105	1,752	62,219	SH		SOLE	100	0	0	12,200
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	47,546	0	0
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	2,473
BANK MONTREAL QUE	FOR	063671101	1,157	10,119	SH		SOLE	100	0	0	92
BANK MONTREAL QUE	FOR	063671101	0	0	SH		SOLE	300	10,027	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,822	98,650	SH		SOLE	100	0	0	2,223
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	30,367
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		OTR	100	6,869	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	59,191	0	0
BANK OF AMERICA CORP	COM	060505104	52,191	1,148,824	SH		SOLE	100	0	0	44,001
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	555,900	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	273,286
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	275,637	0	0
BANK OF AMERICA CORP	COM	060505104	7,260	159,810	SH		SOLE	100	0	0	7,835
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	151,975	0	0
BANK OF AMERICA CORP	COM	060505104	79	1,729	SH		SOLE	100	1,729	0	0
BANK OF AMERICA CORP	COM	060505104	6	131	SH		SOLE	100	0	0	131
BANK OF HAWAII CORP	COM	062540109	1,614	18,302	SH		SOLE	100	0	0	81
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	18,221	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1,337	18,841	SH		SOLE	100	0	0	38
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	18,803	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1	8	SH		SOLE	100	0	0	8
BANK OZK	COM	06417N103	2,972	61,781	SH		SOLE	100	0	0	761
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	55,240	0	0
BANK OZK	COM	06417N103	0	0	SH		OTR	100	5,780	0	0
BANKUNITED INC COM	COM	06652K103	3,417	77,923	SH		OTR	100	0	0	150
BANKUNITED INC COM	COM	06652K103	0	0	SH		OTR	300	73,860	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		DFND	300	0	0	3,913
BANNER CORPORATION	COM	06652V208	1,921	30,053	SH		SOLE	100	0	0	106
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	28,447	0	0
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,500
BARCLAYS PLC ADR	ADR	06738E204	836	76,376	SH		SOLE	100	0	0	2,345
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		OTR	300	65,808	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	8,223	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	118	SH		SOLE	100	118	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	181	31,231	SH		SOLE	300	0	0	1,599
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	29,632	0	0
BARNES GROUP INC	COM	067806109	1,824	39,873	SH		SOLE	100	395	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	2,032
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	37,446	0	0
BARNES GROUP INC	COM	067806109	2	43	SH		SOLE	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	559	28,689	SH		SOLE	100	1,141	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	27,548	0	0
BAXTER INTL INC	COM	071813109	6,583	77,382	SH		SOLE	100	0	0	225
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	47,298	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	18,053
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	11,806	0	0
BAXTER INTL INC	COM	071813109	91	1,064	SH		SOLE	100	1,064	0	0
BCE INC	FOR	05534B760	6,566	126,837	SH		SOLE	100	0	0	3,023
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	14,013	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	109,801	0	0
BCE INC	FOR	05534B760	739	14,266	SH		SOLE	100	0	0	1,196
BCE INC	FOR	05534B760	0	0	SH		OTR	100	13,070	0	0
BCE INC	FOR	05534B760	109	2,113	SH		SOLE	100	2,113	0	0
BCE INC	FOR	05534B760	10	197	SH		SOLE	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,354	78,708	SH		SOLE	100	0	0	78,708
BECTON DICKINSON & CO	COM	075887109	11,185	43,336	SH		SOLE	100	0	0	632
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	5,261	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	9,985
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	300	27,458	0	0
BECTON DICKINSON & CO	COM	075887109	33	126	SH		SOLE	100	0	0	51
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	75	0	0
BED BATH & BEYOND INC	COM	075896100	1,341	89,085	SH		SOLE	300	0	0	7,230
BED BATH & BEYOND INC	COM	075896100	0	0	SH		OTR	300	81,855	0	0
BEIGENE LTD ADR	ADR	07725L102	530	2,271	SH		OTR	100	0	0	68
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		OTR	100	2	0	0
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		DFND	300	2,201	0	0
BELDEN CDT INC	COM	077454106	3,369	60,910	SH		SOLE	100	0	0	40,512
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	20,398	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	767	31,404	SH		SOLE	100	885	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,581
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	28,938	0	0
BERKLEY W R	COM	084423102	1,483	17,984	SH		OTR	100	0	0	833
BERKLEY W R	COM	084423102	0	0	SH		OTR	300	11,771	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,236
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	144	0	0
BERKLEY W R	COM	084423102	7	89	SH		SOLE	100	0	0	89
BERKSHIRE HATHAWAY INC CL B	COM	084670702	80,542	262,191	SH		SOLE	100	0	0	6,237
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	142,210	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	48,640	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	65,104
BERKSHIRE HATHAWAY INC CL B	COM	084670702	754	2,453	SH		SOLE	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	2,138	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,543	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	462	1	SH		SOLE	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,266	42,610	SH		SOLE	300	0	0	2,174
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	40,436	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,012	29,688	SH		SOLE	100	0	0	29,170
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	300	0	0	518
BERRY PLASTICS GROUP INC	COM	08579W103	4	61	SH		SOLE	100	0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	16	0	0
BEST BUY	COM	086516101	2,927	29,855	SH		SOLE	100	0	0	944
BEST BUY	COM	086516101	0	0	SH		SOLE	100	2,100	0	0
BEST BUY	COM	086516101	0	0	SH		OTR	300	0	0	9,010
BEST BUY	COM	086516101	0	0	SH		OTR	300	17,801	0	0
BEST BUY	COM	086516101	8	83	SH		SOLE	100	0	0	83
BHP BILLITON LTD SPON ADR	ADR	088606108	1,869	29,253	SH		SOLE	100	0	0	657
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		OTR	100	5,780	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	22,816	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	17	271	SH		SOLE	100	271	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,133	17,755	SH		SOLE	100	0	0	814
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	582	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	16,359	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	1,237	28,737	SH		OTR	300	0	0	1,954
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	26,783	0	0
BILIBILI INC ADR	ADR	090040106	244	7,145	SH		SOLE	100	7	0	0
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	300	7,138	0	0
BILL COM HOLDINGS INC	COM	090043100	2,532	16,027	SH		SOLE	100	0	0	16,017
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		OTR	100	10	0	0
BILL COM HOLDINGS INC	COM	090043100	1	7	SH		SOLE	100	7	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	10,870	18,907	SH		SOLE	100	0	0	15,778
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	384	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	300	0	0	719
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	2,026	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	9	16	SH		SOLE	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	7	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	198	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	3,600	16,194	SH		SOLE	100	0	0	238
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	11,377	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	4,225
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	354	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	667	23,815	SH		SOLE	300	0	0	1,292
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE	300	22,523	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	910	10,719	SH		SOLE	100	0	0	805
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	9,914	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	58	SH		OTR	100	58	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13	155	SH		OTR	100	155	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	605	3,865	SH		OTR	100	0	0	66
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	300	3,741	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	100	58	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	1	SH		SOLE	100	1	0	0
BIO-TECHNE CORP	COM	09073M104	3,489	9,480	SH		SOLE	100	0	0	2,130
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	4,663	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,681
BJ'S RESTAURANTS INC	COM	09180C106	524	16,589	SH		SOLE	100	288	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		OTR	300	0	0	982
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		OTR	300	15,319	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,640	109,085	SH		SOLE	100	0	0	39,620
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	64,516	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	4,949	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	24	402	SH		SOLE	100	402	0	0
BLACK HILLS CORP	COM	092113109	2,634	39,050	SH		SOLE	100	0	0	10,320
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,730	0	0
BLACKBAUD INC	COM	09227Q100	1,329	19,810	SH		SOLE	100	0	0	6
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	430	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	19,374	0	0
BLACKLINE INC	COM	09239B109	9,358	111,418	SH		SOLE	100	0	0	110,881
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	537	0	0
BLACKLINE INC	COM	09239B109	8	95	SH		SOLE	100	95	0	0
BLACKROCK INC	COM	09247X101	15,395	19,279	SH		OTR	100	0	0	797
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,051
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,352	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	11,079	0	0
BLACKROCK INC	COM	09247X101	6	8	SH		SOLE	100	0	0	7
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	136	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	3,695	33,515	SH		SOLE	100	0	0	4,344
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	29,171	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	84	763	SH		SOLE	100	0	0	163
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	600	0	0
BLOCK H & R INC	COM	093671105	1,908	87,239	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		OTR	300	80,873	0	0
BLOOMIN BRANDS INC	COM	094235108	4,330	209,893	SH		OTR	100	0	0	150,840
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,607
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	55,446	0	0
BLUCORA INC	COM	095229100	660	42,063	SH		SOLE	300	0	0	2,171
BLUCORA INC	COM	095229100	0	0	SH		OTR	300	39,892	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,076	96,115	SH		OTR	100	0	0	96,115
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		SOLE	100	7	0	0
BOEING CO	COM	097023105	19,213	94,136	SH		SOLE	100	0	0	2,574
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	15,247
BOEING CO	COM	097023105	0	0	SH		SOLE	100	34,455	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	41,860	0	0
BOEING CO	COM	097023105	53	259	SH		SOLE	100	259	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,521	34,516	SH		SOLE	300	0	0	1,767
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	32,749	0	0
BOOKING HLDGS INC	COM	09857L108	12,598	5,409	SH		SOLE	100	0	0	106
BOOKING HLDGS INC	COM	09857L108	0	0	SH		OTR	100	775	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	1,465
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	3,063	0	0
BOOT BARN HLDGS INC	COM	099406100	2,574	26,192	SH		SOLE	100	527	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	24,394	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		OTR	300	0	0	1,271
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	7,775	91,027	SH		SOLE	100	0	0	88,949
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	292	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,485	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		SOLE	100	37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	13	SH		SOLE	100	0	0	13
BORG WARNER	COM	099724106	2,889	65,423	SH		SOLE	100	0	0	33,867
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	1,287	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	10,004
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	20,265	0	0
BOSTON BEER INC CL A	COM	100557107	1,366	3,137	SH		SOLE	100	0	0	1
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,136	0	0
BOSTON PROPERTIES INC	REA	101121101	2,759	24,152	SH		SOLE	100	0	0	1,049
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	469	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	5,311
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	17,323	0	0
BOSTON PROPERTIES INC	REA	101121101	5	48	SH		SOLE	100	0	0	48
BOSTON SCIENTIFIC CORP	COM	101137107	7,018	165,082	SH		OTR	100	0	0	7,034
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		DFND	100	1,488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	48,162
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	108,398	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,711	30,367	SH		SOLE	100	538	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,617
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	28,212	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		SOLE	100	59	0	0
BOYD GAMING CORP	COM	103304101	3,378	56,125	SH		SOLE	100	0	0	28,608
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	275	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	27,242	0	0
BOYD GAMING CORP	COM	103304101	1	16	SH		SOLE	100	16	0	0
BP PLC SPON ADR	ADR	055622104	3,174	101,092	SH		OTR	100	0	0	29,084
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	52,254	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	19,754	0	0
BP PLC SPON ADR	ADR	055622104	73	2,328	SH		SOLE	100	0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	2,233	0	0
BRADY CORPORATION CL A	COM	104674106	2,187	41,871	SH		SOLE	100	0	0	3
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	39,713	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,903	146,514	SH		SOLE	100	0	0	226
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	138,697	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	53	12,540	SH		OTR	300	12,540	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	955	7,768	SH		SOLE	100	0	0	6,951
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	670	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	147	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	2	18	SH		OTR	100	0	0	1
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,010	37,526	SH		SOLE	300	37,526	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	671	31,870	SH		SOLE	300	0	0	1,635
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	30,235	0	0
BRINKER INTL INC	COM	109641100	1,157	32,935	SH		SOLE	300	0	0	1,962
BRINKER INTL INC	COM	109641100	0	0	SH		OTR	300	30,973	0	0
BRINK'S CO	COM	109696104	3,216	46,011	SH		SOLE	100	0	0	23,483
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	22,528	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,951	383,460	SH		SOLE	100	0	0	47,074
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	94,966	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	63,579
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	177,841	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,696	139,233	SH		SOLE	100	0	0	668
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	138,565	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	88	SH		OTR	100	88	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47	750	SH		SOLE	100	750	0	0
BRISTOW GROUP INC.	COM	11040G103	694	20,116	SH		SOLE	300	0	0	1,038
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	19,078	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,122	95,617	SH		SOLE	100	0	0	3,318
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	35,546	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	56,753	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	227	5,259	SH		SOLE	100	0	0	1,363
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	3,896	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	44	1,013	SH		SOLE	100	1,013	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	11	247	SH		SOLE	100	247	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	4,952	201,281	SH		SOLE	100	0	0	54,525
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		OTR	300	145,159	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		OTR	300	0	0	1,597
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		DFND	100	93	0	0
BROADCOM INC	COM	11135F101	31,439	58,859	SH		SOLE	100	0	0	1,419
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	11,346	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	14,308
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	31,786	0	0
BROADCOM INC	COM	11135F101	303	567	SH		SOLE	100	0	0	50
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	517	0	0
BROADCOM INC	COM	11135F101	67	125	SH		OTR	100	125	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,983	19,625	SH		OTR	100	0	0	678
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		DFND	300	13,578	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	4,127
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	1,242	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9	56	SH		SOLE	100	56	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,383	25,688	SH		OTR	100	0	0	730
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	521	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	24,437	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	72	1,332	SH		SOLE	100	0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,627	95,406	SH		SOLE	100	0	0	27,692
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		OTR	300	0	0	3,474
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		OTR	300	64,240	0	0
BROOKS AUTOMATION INC	COM	114340102	10,102	127,358	SH		OTR	100	0	0	92,021
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	1,322	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	34,015	0	0
BROOKS AUTOMATION INC	COM	114340102	9	113	SH		SOLE	100	113	0	0
BROWN & BROWN INC	COM	115236101	2,446	37,967	SH		SOLE	100	0	0	397
BROWN & BROWN INC	COM	115236101	0	0	SH		OTR	300	0	0	8,261
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	29,309	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,467	67,328	SH		SOLE	100	0	0	672
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	6,110
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		OTR	300	30,577	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	29,969	0	0
BROWN FORMAN CORP CL B	COM	115637209	79	1,195	SH		SOLE	100	1,195	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	7,630	96,025	SH		SOLE	100	0	0	96,025
BRUKER BIOSCIENCES CORP	COM	116794108	3,146	48,670	SH		SOLE	100	0	0	735
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	300	47,935	0	0
BRUNSWICK CORP	COM	117043109	4,881	55,844	SH		SOLE	100	0	0	16,980
BRUNSWICK CORP	COM	117043109	0	0	SH		OTR	100	2,607	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	287
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	35,970	0	0
BUCKLE INC	COM	118440106	1,052	27,605	SH		SOLE	300	0	0	1,290
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	26,315	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,511	96,108	SH		SOLE	100	0	0	6,749
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	89,359	0	0
BUNGE LIMITED	FOR	G16962105	341	3,598	SH		SOLE	100	0	0	1,696
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	71	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	1,831
BUNGE LIMITED	FOR	G16962105	35	371	SH		SOLE	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	21	0	0
BURLINGTON STORES INC	COM	122017106	411	1,776	SH		SOLE	100	0	0	112
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	101	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	92
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,471	0	0
BURLINGTON STORES INC	COM	122017106	26	112	SH		SOLE	100	112	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		SOLE	100	1	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,815	17,266	SH		SOLE	100	0	0	812
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	10,762	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	5,228
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	464	0	0
CABLE ONE INC	COM	12685J105	3,355	2,220	SH		OTR	100	0	0	5
CABLE ONE INC	COM	12685J105	0	0	SH		OTR	300	2,215	0	0
CABOT CORP	COM	127055101	5,381	96,952	SH		SOLE	100	0	0	71,220
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	25,732	0	0
CABOT OIL & GAS CORP	COM	127097103	2,134	104,862	SH		SOLE	100	0	0	1,198
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	3,899	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		OTR	300	0	0	29,606
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		DFND	300	70,159	0	0
CACI INTL INC CL A	COM	127190304	4,948	18,511	SH		SOLE	100	0	0	7,655
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	64	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	10,717	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	75
CADENCE DESIGN SYS	COM	127387108	10,026	70,413	SH		SOLE	100	0	0	17,556
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	14,004	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	13,005
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	25,848	0	0
CADENCE DESIGN SYS	COM	127387108	94	661	SH		SOLE	100	661	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	1,447	18,718	SH		SOLE	100	0	0	257
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	91	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	11,342	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	7,028
CAL MAINE FOODS INC	COM	128030202	1,266	31,881	SH		SOLE	300	0	0	1,664
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	30,217	0	0
CALAMP CORP	COM	128126109	179	30,155	SH		SOLE	300	0	0	1,580
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	28,575	0	0
CALAVO GROWERS INC	COM	128246105	650	15,460	SH		SOLE	100	418	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	14,256	0	0
CALAVO GROWERS INC	COM	128246105	2	44	SH		SOLE	100	44	0	0
CALERES INC	COM	129500104	803	33,225	SH		SOLE	300	0	0	1,718
CALERES INC	COM	129500104	0	0	SH		SOLE	300	31,507	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,793	45,359	SH		SOLE	300	0	0	2,369
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	42,990	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	862	14,000	SH		SOLE	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,310	54,247	SH		OTR	100	0	0	672
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	53,575	0	0
CALLAWAY GOLF CO	COM	131193104	2	81	SH		SOLE	100	81	0	0
CALLON PETROLEUM CO	COM	13123X508	2,147	40,473	SH		SOLE	300	0	0	2,073
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	38,400	0	0
CAMDEN PPTY TR	REA	133131102	7,988	51,282	SH		SOLE	100	0	0	20
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	222
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	50,911	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	129	0	0
CAMPBELL SOUP CO	COM	134429109	1,156	26,045	SH		SOLE	100	0	0	119
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	705	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	17,574	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	7,647
CANADIAN IMPERIAL BANK COMM	FOR	136069101	2,379	18,813	SH		OTR	100	0	0	83
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	300	6,938	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	11,792	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	137	1,087	SH		SOLE	100	0	0	358
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	729	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	34	272	SH		OTR	100	272	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	10	80	SH		SOLE	100	80	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	10,971	89,588	SH		SOLE	100	0	0	584
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		OTR	300	13,979	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	75,025	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	399	3,259	SH		SOLE	100	3,259	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	97	792	SH		SOLE	100	792	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	13	110	SH		SOLE	100	110	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,308	25,792	SH		SOLE	100	0	0	1,966
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	5,473	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	18,353	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	26	514	SH		SOLE	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,595	21,674	SH		SOLE	100	0	0	3,643
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	4,637	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	13,394	0	0
CANNAE HLDGS INC	COM	13765N107	3,385	112,315	SH		SOLE	100	0	0	112,315
CANON INC ADR REPRESENTING 5	ADR	138006309	546	21,849	SH		SOLE	100	1,188	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	20,661	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		SOLE	100	20	0	0
CAPITAL BANCORP INC /MD	COM	139737100	1,952	76,409	SH		OTR	100	0	0	76,409
CAPITAL ONE FINANCIAL CO	COM	14040H105	10,055	66,079	SH		OTR	100	0	0	10,560
CAPITAL ONE FINANCIAL CO	COM	14040H105	0	0	SH		OTR	100	4,733	0	0
CAPITAL ONE FINANCIAL CO	COM	14040H105	0	0	SH		DFND	300	0	0	17,250
CAPITAL ONE FINANCIAL CO	COM	14040H105	0	0	SH		SOLE	300	33,536	0	0
CAPITAL ONE FINANCIAL CO	COM	14040H105	7	44	SH		SOLE	100	44	0	0
CAPITOL FED FINL INC	COM	14057J101	1,309	112,293	SH		SOLE	100	0	0	164
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		OTR	300	0	0	5,736
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		OTR	300	106,393	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,962	69,955	SH		DFND	100	0	0	557
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	68,370	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	1,028
CARA THERAPEUTICS INC	COM	140755109	429	36,379	SH		SOLE	100	40	0	0
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		OTR	300	0	0	1,870
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	300	34,469	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,362	85,959	SH		SOLE	100	0	0	627
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	33,799	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,229
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	37,304	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	878	SH		SOLE	100	878	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		SOLE	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	628	34,744	SH		OTR	300	0	0	1,784
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	32,960	0	0
CAREDX INC	COM	14167L103	3,473	90,707	SH		SOLE	100	0	0	90,707
CAREDX INC	COM	14167L103	4	92	SH		SOLE	100	92	0	0
CARETRUST REIT INC	REA	14174T107	1,746	82,722	SH		SOLE	300	0	0	4,310
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	78,412	0	0
CARGURUS INC	COM	141788109	1,171	39,155	SH		OTR	100	0	0	39,155
CARLISLE COMPANIES INC	COM	142339100	12,050	54,148	SH		SOLE	100	0	0	29,184
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	239
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	24,725	0	0
CARMAX INC	COM	143130102	8,284	75,354	SH		SOLE	100	0	0	46,802
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	6,200
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	13,234	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,118	0	0
CARMAX INC	COM	143130102	54	492	SH		SOLE	100	492	0	0
CARNIVAL CORP	FOR	143658300	2,662	131,781	SH		SOLE	100	0	0	2,456
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	32,536	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	32,660
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	64,129	0	0
CARNIVAL CORP	FOR	143658300	31	1,513	SH		SOLE	100	0	0	104
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,409	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,247	41,055	SH		DFND	300	0	0	2,134
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	38,921	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	13,539	286,793	SH		SOLE	100	0	0	6,070
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	74,643	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	300	0	0	32,538
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	173,542	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	441	9,337	SH		SOLE	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	7,137	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	109	2,302	SH		SOLE	100	2,302	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	12	249	SH		SOLE	100	249	0	0
CARS COM INC	COM	14575E105	833	55,725	SH		SOLE	300	0	0	2,830
CARS COM INC	COM	14575E105	0	0	SH		SOLE	300	52,895	0	0
CARTER'S INC	COM	146229109	2,747	29,445	SH		SOLE	100	0	0	8,350
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	957	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	303
CARTER'S INC	COM	146229109	0	0	SH		OTR	300	19,835	0	0
CARTER'S INC	COM	146229109	2	26	SH		SOLE	100	26	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	18,566	255,665	SH		SOLE	100	0	0	255,665
CASEYS GENERAL STORES	COM	147528103	2,531	13,681	SH		SOLE	100	0	0	116
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	12,487	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		OTR	300	0	0	214
CASEYS GENERAL STORES	COM	147528103	0	0	SH		OTR	100	864	0	0
CASEYS GENERAL STORES	COM	147528103	7	40	SH		SOLE	100	40	0	0
CATALENT INC	COM	148806102	12,032	119,900	SH		SOLE	100	0	0	98,496
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	4,812
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	14,236	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	2,356	0	0
CATALENT INC	COM	148806102	13	132	SH		SOLE	100	132	0	0
CATERPILLAR INC	COM	149123101	17,620	82,217	SH		OTR	100	0	0	2,753
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	300	45,033	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		OTR	100	15,134	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		DFND	300	0	0	19,297
CATERPILLAR INC	COM	149123101	118	551	SH		SOLE	100	551	0	0
CATERPILLAR INC	COM	149123101	43	200	SH		SOLE	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,151	70,893	SH		SOLE	100	0	0	35,802
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	35,091	0	0
CATO CORP NEW CL A	COM	149205106	280	16,830	SH		OTR	300	0	0	868
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	15,962	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,160	8,151	SH		SOLE	100	0	0	13
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	380
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	7,144	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	614	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	6,857	71,527	SH		SOLE	100	0	0	285
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	31,141	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,217
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	27,884	0	0
CBRE GROUP INC	COM	12504L109	168	1,749	SH		OTR	100	1,749	0	0
CDK GLOBAL INC	COM	12508E101	7,237	171,735	SH		SOLE	100	0	0	115,367
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	619
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	608	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	55,141	0	0
CDK GLOBAL INC	COM	12508E101	577	13,703	SH		OTR	100	0	0	2,187
CDK GLOBAL INC	COM	12508E101	0	0	SH		DFND	100	11,516	0	0
CDW CORP	COM	12514G108	16,667	92,158	SH		SOLE	100	0	0	17,890
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	56,435	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	4,886
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	12,947	0	0
CDW CORP	COM	12514G108	389	2,152	SH		SOLE	100	0	0	56
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	2,096	0	0
CDW CORP	COM	12514G108	109	601	SH		SOLE	100	601	0	0
CDW CORP	COM	12514G108	16	90	SH		SOLE	100	0	0	10
CDW CORP	COM	12514G108	0	0	SH		OTR	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	2,788	17,440	SH		SOLE	100	0	0	6,707
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	5,830	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,126
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	777	0	0
CELANESE CORP DE COM SER A	COM	150870103	5	29	SH		OTR	100	0	0	29
CELSIUS HOLDINGS I	COM	15118V207	1,212	27,451	SH		SOLE	100	0	0	209
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	300	0	0	1,687
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	300	25,555	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	144	24,223	SH		SOLE	100	0	0	672
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		OTR	300	23,449	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		OTR	100	102	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	42	17,398	SH		SOLE	300	17,398	0	0
CENOVUS ENERGY INC	FOR	15135U109	494	33,964	SH		SOLE	100	0	0	545
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	300	31,252	0	0
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	2,167	0	0
CENTENE CORP	COM	15135B101	4,903	64,205	SH		OTR	100	0	0	904
CENTENE CORP	COM	15135B101	0	0	SH		OTR	300	44,856	0	0
CENTENE CORP	COM	15135B101	0	0	SH		OTR	300	0	0	16,752
CENTENE CORP	COM	15135B101	0	0	SH		DFND	100	1,693	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	962	117,006	SH		DFND	100	0	0	117,006
CENTERPOINT ENERGY INC	COM	15189T107	2,132	78,155	SH		SOLE	100	0	0	363
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	24,411
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	2,138	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	51,243	0	0
CENTERSPACE COM	COM	15202L107	1,142	12,220	SH		OTR	300	0	0	624
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	300	11,596	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	125	20,029	SH		SOLE	100	64	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	19,965	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,465	34,575	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	377	8,349	SH		SOLE	300	0	0	437
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	32,522	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,780
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	7,912	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	724	24,409	SH		SOLE	300	0	0	1,268
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	23,141	0	0
CENTURY ALUMINUM CO	COM	156431108	741	43,231	SH		SOLE	300	0	0	2,262
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	40,969	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		SOLE	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	2,678	40,904	SH		SOLE	100	0	0	15,100
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	24,484	0	0
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	0	0	1,320
CERENCE INC	COM	156727109	1,204	19,664	SH		SOLE	100	0	0	178
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	18,213	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,273	0	0
CERENCE INC	COM	156727109	18	296	SH		SOLE	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	46	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,156	15,929	SH		SOLE	300	0	0	4,559
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	11,370	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		SOLE	100	26	0	0
CERNER CORP	COM	156782104	3,919	42,888	SH		SOLE	100	0	0	314
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,847	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	9,889
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	30,838	0	0
CEVA INC	COM	157210105	686	19,503	SH		OTR	300	0	0	1,023
CEVA INC	COM	157210105	0	0	SH		SOLE	300	18,480	0	0
CF INDS HLDGS INC	COM	125269100	1,914	26,788	SH		SOLE	100	0	0	336
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	156	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	17,944	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	8,352
CF INDS HLDGS INC	COM	125269100	8	115	SH		SOLE	100	0	0	115
CGI INC	FOR	12532H104	281	3,479	SH		OTR	100	0	0	79
CGI INC	FOR	12532H104	0	0	SH		OTR	300	3,400	0	0
CGI INC	FOR	12532H104	1	17	SH		SOLE	100	0	0	17
CHAMPIONX CORPORATION	COM	15872M104	4,625	194,656	SH		SOLE	100	0	0	101,424
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		OTR	300	93,232	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	168	SH		SOLE	100	168	0	0
CHANGE HEALTHCARE INC	COM	15912K100	203	10,470	SH		SOLE	100	0	0	10,470
CHARLES RIVER LABORATORIES	COM	159864107	2,671	8,404	SH		SOLE	100	0	0	421
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	160	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	6,400	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	1,423
CHARLES RIVER LABORATORIES	COM	159864107	7	21	SH		SOLE	100	0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	6	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	15,981	180,516	SH		SOLE	100	0	0	3,055
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	10,043	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		OTR	300	0	0	51,128
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	116,290	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	253	2,859	SH		SOLE	100	0	0	2,859
CHART INDS INC	COM	16115Q308	3,706	31,463	SH		OTR	300	0	0	1,602
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	29,861	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	7,897	14,014	SH		SOLE	100	0	0	125
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	113	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		OTR	300	0	0	4,475
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	9,301	0	0
CHATHAM LODGING TR	REA	16208T102	848	65,018	SH		SOLE	100	0	0	23,605
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	2,180
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	39,233	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,140	9,565	SH		OTR	100	0	0	28
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	300	0	0	316
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	4,055	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	5,166	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	280	2,349	SH		SOLE	100	0	0	2,225
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	124	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,328	35,053	SH		OTR	300	0	0	2,096
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	32,957	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	846	27,491	SH		SOLE	300	0	0	1,436
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	26,055	0	0
CHEMED CORP	COM	16359R103	3,444	7,440	SH		SOLE	100	0	0	114
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	453	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	6,873	0	0
CHEMED CORP	COM	16359R103	6	13	SH		SOLE	100	0	0	13
CHEMOURS CO	COM	163851108	2,544	77,037	SH		SOLE	100	0	0	438
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	482	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	1,282
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	74,835	0	0
CHEMOURS CO	COM	163851108	3	80	SH		SOLE	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	3,743	34,063	SH		SOLE	100	0	0	33,472
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		OTR	100	243	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		OTR	300	0	0	348
CHESAPEAKE ENERGY CORP COM	COM	165167735	556	8,284	SH		SOLE	100	0	0	8,284
CHESAPEAKE UTILS CORP	COM	165303108	2,246	16,876	SH		SOLE	100	0	0	118
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	14,367	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	781
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	1,610	0	0
CHEVRON CORPORATION	COM	166764100	49,342	372,138	SH		SOLE	100	0	0	23,142
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	300	153,009	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	300	0	0	77,004
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	118,983	0	0
CHEVRON CORPORATION	COM	166764100	21,594	162,863	SH		SOLE	100	0	0	556
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	162,307	0	0
CHEVRON CORPORATION	COM	166764100	126	950	SH		SOLE	100	950	0	0
CHEVRON CORPORATION	COM	166764100	50	380	SH		OTR	100	0	0	19
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	361	0	0
CHEWY INC CL A	COM	16679L109	1,018	23,994	SH		SOLE	100	0	0	1,149
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	300	2,331	0	0
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	20,514	0	0
CHEWY INC CL A	COM	16679L109	30	717	SH		SOLE	100	717	0	0
CHICOS FAS INC	COM	168615102	508	106,822	SH		OTR	300	0	0	5,286
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	101,536	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	1,730	23,741	SH		SOLE	100	0	0	11,775
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	11,347	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	619
CHINA LIFE INS CO ADR	ADR	16939P106	209	23,195	SH		SOLE	100	141	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	23,054	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	210	3,990	SH		SOLE	100	0	0	37
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	3,953	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	4,447	3,250	SH		SOLE	100	0	0	26
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	47	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	956
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	2,221	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,151	14,933	SH		OTR	100	0	0	6
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		OTR	300	14,927	0	0
CHUBB LTD	FOR	H1467J104	17,401	89,851	SH		OTR	100	0	0	1,928
CHUBB LTD	FOR	H1467J104	0	0	SH		DFND	300	36,973	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		DFND	300	0	0	15,810
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	35,140	0	0
CHUBB LTD	FOR	H1467J104	8,503	43,908	SH		SOLE	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	43,883	0	0
CHUBB LTD	FOR	H1467J104	90	465	SH		OTR	100	465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	511	12,085	SH		SOLE	100	0	0	37
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	100	31	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	12,017	0	0
CHURCH & DWIGHT INC	COM	171340102	7,519	73,982	SH		SOLE	100	0	0	1,103
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,053
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	38,536	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	27,290	0	0
CHURCH & DWIGHT INC	COM	171340102	8	79	SH		SOLE	100	79	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,391	11,714	SH		SOLE	100	0	0	163
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	11,326	0	0
CHUYS HLDGS INC	COM	171604101	374	14,293	SH		SOLE	300	0	0	896
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	13,397	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	73	11,156	SH		SOLE	100	0	0	417
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	189	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	10,550	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	100	21,494	SH		SOLE	300	21,494	0	0
CIENA CORP	COM	171779309	6,008	92,957	SH		SOLE	100	0	0	22,871
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	69,713	0	0
CIGNA CORP	COM	125523100	10,760	45,837	SH		OTR	100	0	0	7,111
CIGNA CORP	COM	125523100	0	0	SH		OTR	300	25,311	0	0
CIGNA CORP	COM	125523100	0	0	SH		OTR	300	0	0	12,243
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,172	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,788	24,222	SH		SOLE	100	0	0	595
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	18,089	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	5,538
CINCINNATI FINANCIAL CORP	COM	172062101	1,208	10,500	SH		SOLE	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,443	91,559	SH		SOLE	100	0	0	220
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	300	0	0	5,886
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		OTR	300	85,453	0	0
CINTAS CORP	COM	172908105	9,060	23,765	SH		SOLE	100	0	0	208
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	9,250	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	11,239	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	3,068
CINTAS CORP	COM	172908105	155	406	SH		SOLE	100	0	0	7
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	399	0	0
CIRCOR INTL INC COM	COM	17273K109	460	17,276	SH		SOLE	300	0	0	908
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	16,368	0	0
CIRRUS LOGIC INC	COM	172755100	2,325	27,702	SH		SOLE	100	0	0	1,962
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	25,740	0	0
CISCO SYS INC	COM	17275R102	47,322	843,378	SH		SOLE	100	0	0	38,498
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	307,230	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	161,239
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	336,411	0	0
CISCO SYS INC	COM	17275R102	17,317	308,622	SH		SOLE	100	0	0	2,513
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	306,109	0	0
CISCO SYS INC	COM	17275R102	82	1,462	SH		SOLE	100	1,462	0	0
CISCO SYS INC	COM	17275R102	3	46	SH		SOLE	100	46	0	0
CIT GROUP INC	COM	125581801	3,864	72,225	SH		SOLE	100	0	0	25,266
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	1,004
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	45,755	0	0
CITIGROUP INC	COM	172967424	25,121	391,847	SH		OTR	100	0	0	46,273
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	106,572	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	86,539
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	152,463	0	0
CITIGROUP INC	COM	172967424	270	4,216	SH		SOLE	100	0	0	146
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	4,070	0	0
CITIGROUP INC	COM	172967424	31	486	SH		SOLE	100	486	0	0
CITIGROUP INC	COM	172967424	2	24	SH		SOLE	100	0	0	24
CITIZENS FINL GROUP INC	COM	174610105	4,355	84,381	SH		OTR	100	0	0	32,478
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		OTR	100	1,418	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	16,149
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	34,336	0	0
CITRIX SYS INC	COM	177376100	1,628	16,063	SH		SOLE	100	0	0	1,106
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	28	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	10,406	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	4,523
CITRIX SYS INC	COM	177376100	2	16	SH		SOLE	100	0	0	16
CITY HOLDING CO	COM	177835105	1,094	13,244	SH		SOLE	300	0	0	683
CITY HOLDING CO	COM	177835105	0	0	SH		OTR	300	12,561	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	194	12,159	SH		OTR	100	0	0	1,945
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		DFND	100	277	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	9,937	0	0
CLEAN HARBORS INC	COM	184496107	4,626	50,664	SH		SOLE	100	0	0	27,693
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	22,971	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,111	64,433	SH		SOLE	100	0	0	50,009
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	748
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	13,676	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,539	210,018	SH		SOLE	100	0	0	1,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	208,422	0	0
CLOROX CO	COM	189054109	3,593	20,589	SH		OTR	100	0	0	784
CLOROX CO	COM	189054109	0	0	SH		OTR	100	1,145	0	0
CLOROX CO	COM	189054109	0	0	SH		OTR	300	0	0	4,441
CLOROX CO	COM	189054109	0	0	SH		DFND	300	14,219	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	654	7,715	SH		SOLE	100	0	0	41
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	100	7,674	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	31	367	SH		SOLE	100	367	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	41	480	SH		SOLE	100	480	0	0
CMC MATERIALS, INC	COM	12571T100	2,717	15,408	SH		SOLE	100	0	0	178
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	13,723	0	0
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	1,507	0	0
CME GROUP INC	COM	12572Q105	10,700	48,244	SH		SOLE	100	0	0	522
CME GROUP INC	COM	12572Q105	0	0	SH		DFND	300	28,166	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	12,452
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	7,104	0	0
CME GROUP INC	COM	12572Q105	26	115	SH		OTR	100	115	0	0
CME GROUP INC	COM	12572Q105	2	7	SH		SOLE	100	0	0	7
CMS ENERGY CORP	COM	125896100	6,207	99,195	SH		SOLE	100	0	0	12,954
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	10,872
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	41,088	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	34,281	0	0
CMS ENERGY CORP	COM	125896100	313	5,000	SH		SOLE	100	5,000	0	0
CNA FINL CORP	COM	126117100	1,329	29,728	SH		SOLE	100	0	0	27,927
CNA FINL CORP	COM	126117100	0	0	SH		SOLE	100	1,801	0	0
CNH INDUSTRIAL NV	FOR	N20944109	304	20,444	SH		SOLE	300	20,444	0	0
CNO FINL GROUP INC	COM	12621E103	2,741	109,426	SH		SOLE	100	0	0	49,606
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	1,420
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	58,400	0	0
CNO FINL GROUP INC	COM	12621E103	1	30	SH		SOLE	100	30	0	0
CNX RES CORP	COM	12653C108	1,509	100,732	SH		SOLE	100	2,259	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	98,473	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	2,182	3,647	SH		SOLE	100	85	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		OTR	300	0	0	216
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,346	0	0
COCA COLA CO	COM	191216100	34,392	574,919	SH		SOLE	100	0	0	30,061
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	210,819	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	194,312	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	139,727
COCA COLA CO	COM	191216100	18,624	311,342	SH		SOLE	100	0	0	1,149
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	310,193	0	0
COCA COLA CO	COM	191216100	444	7,428	SH		OTR	100	7,428	0	0
COCA COLA CO	COM	191216100	79	1,323	SH		DFND	100	0	0	54
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	1,269	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	744	13,198	SH		SOLE	100	0	0	10,575
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	1,389	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,234
COGENT COMMUNICATIONS GROUP	COM	19239V302	8,596	135,074	SH		OTR	100	0	0	95,599
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,904
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	2,577	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	34,994	0	0
COGNEX CORP	COM	192422103	6,186	94,297	SH		SOLE	100	0	0	9,092
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	4,020	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	81,185	0	0
COGNEX CORP	COM	192422103	12	182	SH		OTR	100	182	0	0
COGNEX CORP	COM	192422103	0	4	SH		SOLE	100	4	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	10,093	122,711	SH		SOLE	100	0	0	42,766
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	19,194	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	20,287
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	40,464	0	0
COHEN & STEERS INC	REA	19247A100	211	2,545	SH		SOLE	100	0	0	186
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,359	0	0
COHERENT INC	COM	192479103	2,794	11,150	SH		SOLE	300	11,150	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	678	55,193	SH		SOLE	100	0	0	58
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		OTR	300	52,315	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		OTR	300	0	0	2,820
COHU INC	COM	192576106	1,320	41,734	SH		OTR	300	0	0	2,159
COHU INC	COM	192576106	0	0	SH		DFND	300	39,575	0	0
COLFAX CORP	COM	194014106	9,490	223,709	SH		DFND	100	0	0	162,988
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	60,721	0	0
COLGATE PALMOLIVE CO	COM	194162103	18,888	231,072	SH		SOLE	100	0	0	10,746
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	85,093	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	30,467
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	104,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,219	112,780	SH		SOLE	100	112,780	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	539	29,754	SH		SOLE	100	0	0	174
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	0	0	1,560
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		OTR	300	28,020	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,465	68,336	SH		SOLE	300	0	0	3,460
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	64,876	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		SOLE	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,504	27,920	SH		OTR	100	0	0	12,114
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		DFND	300	15,806	0	0
COMCAST CORP CL A	COM	20030N101	31,421	632,588	SH		SOLE	100	0	0	18,257
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	103,079	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	168,125
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	343,127	0	0
COMCAST CORP CL A	COM	20030N101	236	4,742	SH		SOLE	100	0	0	1,443
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	3,299	0	0
COMCAST CORP CL A	COM	20030N101	4	89	SH		SOLE	100	0	0	89
COMERICA INC	COM	200340107	12,334	133,223	SH		SOLE	100	0	0	13,964
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	118,101	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,158	0	0
COMERICA INC	COM	200340107	474	5,125	SH		SOLE	100	5,125	0	0
COMERICA INC	COM	200340107	65	700	SH		SOLE	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	5,499	62,306	SH		SOLE	100	0	0	28,864
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	30,096	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		OTR	100	1,743	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,603
COMFORT SYSTEM USA INC	COM	199908104	3	39	SH		SOLE	100	39	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,600	52,118	SH		SOLE	100	0	0	135
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	51,983	0	0
COMMERCIAL METAL CO	COM	201723103	2,156	63,183	SH		SOLE	100	0	0	7,425
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	54,669	0	0
COMMERCIAL METAL CO	COM	201723103	0	0	SH		OTR	300	0	0	1,089
COMMSCOPE HLDG CO INC	COM	20337X109	460	50,131	SH		SOLE	100	0	0	50,131
COMMUNITY BK SYS INC	COM	203607106	3,462	46,701	SH		SOLE	300	0	0	2,390
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	44,311	0	0
COMMUNITY BK SYS INC	COM	203607106	4	51	SH		SOLE	100	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,357	101,253	SH		SOLE	300	101,253	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	904	20,136	SH		OTR	300	0	0	1,029
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	19,107	0	0
COMMVAULT SYS INC	COM	204166102	1,433	21,054	SH		SOLE	100	0	0	56
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	20,998	0	0
COMPASS MINERALS INTL INC	COM	20451N101	812	15,484	SH		SOLE	300	15,484	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	354	12,629	SH		SOLE	300	0	0	651
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	11,978	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	472	22,047	SH		OTR	300	0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		OTR	300	20,879	0	0
CONAGRA FOODS INC	COM	205887102	4,596	131,166	SH		DFND	100	0	0	48,683
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,025
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	20,449	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	44,009	0	0
CONAGRA FOODS INC	COM	205887102	103	2,931	SH		OTR	100	0	0	72
CONAGRA FOODS INC	COM	205887102	0	0	SH		DFND	100	2,859	0	0
CONAGRA FOODS INC	COM	205887102	2	62	SH		SOLE	100	62	0	0
CONCENTRIX CORPORATION COM	COM	20602D101	3,395	19,264	SH		SOLE	300	19,264	0	0
CONDUENT INC	COM	206787103	2,289	471,883	SH		SOLE	100	0	0	471,883
CONMED CORP	COM	207410101	3,048	24,580	SH		SOLE	100	0	0	49
CONMED CORP	COM	207410101	0	0	SH		OTR	300	0	0	1,295
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	23,236	0	0
CONMED CORP	COM	207410101	4	33	SH		SOLE	100	33	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,408	40,470	SH		SOLE	100	0	0	40,470
CONNS INC	COM	208242107	407	16,307	SH		SOLE	300	0	0	848
CONNS INC	COM	208242107	0	0	SH		SOLE	300	15,459	0	0
CONOCOPHILLIPS	COM	20825C104	23,769	272,864	SH		SOLE	100	0	0	30,501
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	100,987	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	90,600	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	300	0	0	50,776
CONOCOPHILLIPS	COM	20825C104	5,656	64,930	SH		SOLE	100	0	0	741
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	64,189	0	0
CONOCOPHILLIPS	COM	20825C104	69	792	SH		SOLE	100	792	0	0
CONOCOPHILLIPS	COM	20825C104	1	7	SH		SOLE	100	0	0	7
CONSOL MNG CORP ENERGY INC	COM	20854L108	560	26,385	SH		SOLE	300	0	0	1,410
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	24,975	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	451	62,418	SH		SOLE	300	0	0	3,204
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	59,214	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,747	70,254	SH		SOLE	100	0	0	979
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,559	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	13,959
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	45,757	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		SOLE	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,936	20,875	SH		SOLE	100	0	0	741
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		OTR	300	8,122	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	6,214	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	5,798
CONSTELLATION BRANDS INC CL A	COM	21036P108	25	105	SH		SOLE	100	0	0	105
CONSTELLATION BRANDS INC CL A	COM	21036P108	1	6	SH		SOLE	100	0	0	6
CONSTRUCTION PARTNERS INC -A	COM	21044C107	9,937	385,023	SH		SOLE	100	0	0	385,023
COOPER COMPANIES INC	COM	216648402	3,079	7,904	SH		SOLE	100	0	0	2,353
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	236	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	3,914	0	0
COOPER COMPANIES INC	COM	216648402	8	21	SH		SOLE	100	0	0	9
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	12	0	0
COOPER STD HLDGS INC	COM	21676P103	507	23,076	SH		SOLE	100	0	0	8,430
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	13,886	0	0
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		OTR	300	0	0	760
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,210	15,188	SH		OTR	100	0	0	14,702
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		OTR	300	486	0	0
COPART INC	COM	217204106	4,720	37,142	SH		DFND	100	0	0	9,060
COPART INC	COM	217204106	0	0	SH		SOLE	100	3,404	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	7,312
COPART INC	COM	217204106	0	0	SH		SOLE	300	17,366	0	0
COPART INC	COM	217204106	45	357	SH		SOLE	100	0	0	24
COPART INC	COM	217204106	0	0	SH		SOLE	100	333	0	0
COPART INC	COM	217204106	1	7	SH		SOLE	100	7	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,389	79,755	SH		SOLE	300	79,755	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,089	39,377	SH		SOLE	300	0	0	2,058
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		OTR	300	37,319	0	0
CORECIVIC INC ADR	REA	21871N101	2,789	263,895	SH		SOLE	100	0	0	159,833
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	300	96,471	0	0
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	300	0	0	7,591
CORNING INCORPORATED	COM	219350105	6,586	186,572	SH		SOLE	100	0	0	1,827
CORNING INCORPORATED	COM	219350105	0	0	SH		OTR	100	102,220	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		DFND	300	0	0	22,638
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	59,887	0	0
CORNING INCORPORATED	COM	219350105	9,906	280,632	SH		SOLE	100	280,632	0	0
CORNING INCORPORATED	COM	219350105	26	750	SH		SOLE	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	7,452	294,076	SH		SOLE	100	0	0	218,878
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	51,555	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		OTR	100	23,643	0	0
CORTEVA INC	COM	22052L104	4,848	105,279	SH		OTR	100	0	0	1,230
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	20,891	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	26,125
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	57,033	0	0
CORTEVA INC	COM	22052L104	4,129	89,656	SH		SOLE	100	89,656	0	0
CORTEVA INC	COM	22052L104	6	133	SH		SOLE	100	133	0	0
CORVEL CORP	COM	221006109	1,443	8,281	SH		SOLE	100	0	0	262
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	7,600	0	0
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	419
COSTAR GROUP INC	COM	22160N109	255	3,804	SH		SOLE	100	0	0	1,120
COSTAR GROUP INC	COM	22160N109	0	0	SH		OTR	100	1,971	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		OTR	300	713	0	0
COSTAR GROUP INC	COM	22160N109	11	160	SH		DFND	100	160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	38,076	79,770	SH		SOLE	100	0	0	2,175
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	36,229	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	16,213
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	25,153	0	0
COSTCO WHOLESALE CORP	COM	22160K105	272	570	SH		SOLE	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	544	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14	29	SH		SOLE	100	29	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4	8	SH		SOLE	100	0	0	4
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	4	0	0
COTY INC	COM	222070203	1,301	155,024	SH		OTR	100	0	0	1,154
COTY INC	COM	222070203	0	0	SH		OTR	300	153,870	0	0
COUPA SOFTWARE INC	COM	22266L106	820	6,668	SH		SOLE	100	0	0	105
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	100	5,998	0	0
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	565	0	0
COUPA SOFTWARE INC	COM	22266L106	31	251	SH		SOLE	100	251	0	0
COUSINS PROPERTIES INC	COM	222795502	2,577	67,540	SH		OTR	100	0	0	103
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		OTR	300	67,437	0	0
COVETRUS INC	COM	22304C100	1,497	87,012	SH		SOLE	300	0	0	4,440
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	82,572	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,032	8,661	SH		SOLE	100	0	0	404
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	0	0	157
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	8,100	0	0
CRANE CO	COM	224399105	3,199	31,525	SH		SOLE	100	0	0	8,589
CRANE CO	COM	224399105	0	0	SH		SOLE	300	22,936	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	555	61,234	SH		OTR	100	0	0	6,388
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		DFND	100	13,785	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	41,061	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	379	2,747	SH		SOLE	100	0	0	18
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	84	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	0	0	464
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	2,181	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	189	10,513	SH		SOLE	100	10,513	0	0
CRH PLC ADR	ADR	12626K203	825	17,034	SH		OTR	100	0	0	2,771
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	2,170	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	12,093	0	0
CRH PLC ADR	ADR	12626K203	2	40	SH		SOLE	100	0	0	24
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	16	0	0
CROCS INC COM	COM	227046109	5,158	50,869	SH		OTR	100	0	0	23,083
CROCS INC COM	COM	227046109	0	0	SH		OTR	300	27,786	0	0
CROCS INC COM	COM	227046109	1	7	SH		OTR	100	7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	542	30,176	SH		DFND	300	0	0	1,571
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		DFND	300	28,605	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	838	5,282	SH		SOLE	100	0	0	515
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	4,767	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	36	230	SH		SOLE	100	230	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	13,953	76,590	SH		SOLE	100	0	0	1,459
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	50,903	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	300	0	0	14,834
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	9,394	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	212	1,166	SH		SOLE	100	0	0	613
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	553	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	21	115	SH		SOLE	100	115	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	5	28	SH		SOLE	100	28	0	0
CROWN HOLDINGS INC	COM	228368106	1,777	16,568	SH		SOLE	100	0	0	16,027
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	340
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	201	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,572	28,145	SH		SOLE	300	0	0	1,455
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	26,690	0	0
CSG SYSTEMS INTL INC	COM	126349109	3	45	SH		SOLE	100	45	0	0
CSX CORP	COM	126408103	10,208	302,728	SH		SOLE	100	0	0	4,125
CSX CORP	COM	126408103	0	0	SH		SOLE	300	173,721	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	81,590
CSX CORP	COM	126408103	0	0	SH		SOLE	100	43,292	0	0
CSX CORP	COM	126408103	61	1,795	SH		SOLE	100	1,795	0	0
CSX CORP	COM	126408103	3	96	SH		SOLE	100	0	0	96
CTS CORP	COM	126501105	935	28,476	SH		SOLE	100	556	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	26,470	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,450
CUBESMART	REA	229663109	359	7,140	SH		SOLE	100	0	0	118
CUBESMART	REA	229663109	0	0	SH		OTR	100	142	0	0
CUBESMART	REA	229663109	0	0	SH		OTR	300	6,880	0	0
CULLEN FROST	COM	229899109	3,645	27,833	SH		SOLE	100	0	0	132
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,500	0	0
CULLEN FROST	COM	229899109	0	0	SH		OTR	300	26,201	0	0
CUMMINS INC	COM	231021106	4,875	21,506	SH		SOLE	100	0	0	3,604
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	5,606
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	11,612	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	684	0	0
CURTISS WRIGHT CORP	COM	231561101	6,863	51,082	SH		OTR	100	0	0	32,834
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		OTR	300	0	0	150
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		OTR	300	18,098	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,665	28,075	SH		SOLE	300	0	0	1,311
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	26,764	0	0
CUTERA INC	COM	232109108	453	13,526	SH		SOLE	300	0	0	720
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	12,806	0	0
CVB FINANCIAL CORP	COM	126600105	2,519	110,940	SH		OTR	300	0	0	5,684
CVB FINANCIAL CORP	COM	126600105	0	0	SH		OTR	300	105,256	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	21,911	212,525	SH		DFND	100	0	0	16,749
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	54,810
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	100,508	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	40,458	0	0
CVS/CAREMARK CORP	COM	126650100	233	2,260	SH		SOLE	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	777	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	302	2,315	SH		SOLE	100	0	0	510
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	1,738	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	100	67	0	0
CYRUSONE INC	REA	23283R100	5,665	63,411	SH		OTR	100	0	0	16
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	63,267	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	128	0	0
CYTOKINETICS INC	COM	23282W605	2,128	69,812	SH		SOLE	300	0	0	3,710
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	66,102	0	0
D R HORTON INC	COM	23331A109	16,348	182,757	SH		OTR	100	0	0	19,384
D R HORTON INC	COM	23331A109	0	0	SH		DFND	300	31,460	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	12,249
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	119,664	0	0
D R HORTON INC	COM	23331A109	434	4,850	SH		SOLE	100	4,850	0	0
D R HORTON INC	COM	23331A109	122	1,364	SH		SOLE	100	1,364	0	0
D R HORTON INC	COM	23331A109	13	144	SH		SOLE	100	144	0	0
DANA HOLDING CORP	COM	235825205	13,276	594,801	SH		SOLE	100	0	0	527,689
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	1,485
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	65,627	0	0
DANAHER CORP	COM	235851102	28,938	106,703	SH		SOLE	100	0	0	3,321
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	35,551	0	0
DANAHER CORP	COM	235851102	0	0	SH		OTR	300	0	0	18,040
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	49,791	0	0
DANAHER CORP	COM	235851102	273	1,008	SH		SOLE	100	1,008	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,862	35,357	SH		SOLE	100	0	0	11,609
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	11,422	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	4,749
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	7,577	0	0
DARDEN RESTAURANTS INC	COM	237194105	31	223	SH		SOLE	100	223	0	0
DARLING INTL INC	COM	237266101	5,735	92,561	SH		SOLE	100	0	0	16,910
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	1,266	0	0
DARLING INTL INC	COM	237266101	0	0	SH		OTR	300	0	0	393
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	73,992	0	0
DARLING INTL INC	COM	237266101	3	47	SH		SOLE	100	47	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,025	28,670	SH		SOLE	300	0	0	1,711
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	26,959	0	0
DAVITA INC	COM	23918K108	985	9,003	SH		OTR	100	0	0	33
DAVITA INC	COM	23918K108	0	0	SH		OTR	300	0	0	2,868
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	6,102	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	22,271	593,267	SH		SOLE	100	0	0	7,036
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	586,231	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,429	38,069	SH		SOLE	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	34,483	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	311	7,982	SH		SOLE	100	0	0	7,982
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	234	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,052	13,193	SH		SOLE	100	0	0	191
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	391	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	12,611	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	3	SH		SOLE	100	0	0	3
DEERE & CO	COM	244199105	13,196	35,837	SH		OTR	100	0	0	360
DEERE & CO	COM	244199105	0	0	SH		OTR	100	3,063	0	0
DEERE & CO	COM	244199105	0	0	SH		DFND	300	22,310	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	10,104
DELTA AIR LINES INC	COM	247361702	3,172	81,917	SH		SOLE	100	0	0	773
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	50,182	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	22,720
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,242	0	0
DELUXE CORPORATION	COM	248019101	1,114	36,733	SH		SOLE	300	0	0	1,892
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	34,841	0	0
DENISON MINES CORP	FOR	248356107	15	12,194	SH		SOLE	300	12,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	3,120	59,175	SH		SOLE	100	0	0	28,529
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		OTR	300	19,613	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	8,024
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	3,009	0	0
DESCARTES SYS GROUP INC	FOR	249906108	15,438	227,801	SH		SOLE	100	0	0	226,497
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	1,304	0	0
DESIGNER BRANDS INC	COM	250565108	838	62,271	SH		SOLE	100	0	0	9,910
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	2,721
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	49,640	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	462	36,658	SH		SOLE	100	0	0	1,847
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		OTR	300	31,998	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	2,813	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		SOLE	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	10,376	202,425	SH		SOLE	100	0	0	84,949
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	2,901	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	42,577
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	71,998	0	0
DEVON ENERGY CORPORATION	COM	25179M103	4	74	SH		SOLE	100	74	0	0
DEXCOM INC	COM	252131107	11,565	28,468	SH		OTR	100	0	0	1,880
DEXCOM INC	COM	252131107	0	0	SH		OTR	300	10,363	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	5,493
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	10,732	0	0
DEXCOM INC	COM	252131107	139	341	SH		SOLE	100	341	0	0
DEXCOM INC	COM	252131107	13	32	SH		SOLE	100	32	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,725	23,519	SH		SOLE	100	0	0	1,477
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		DFND	100	12,994	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	9,048	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	88	436	SH		SOLE	100	0	0	21
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	415	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	34	169	SH		SOLE	100	169	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,717	123,777	SH		SOLE	100	0	0	79,308
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	2,835	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	16,710
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	24,924	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	91	SH		SOLE	100	91	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,648	178,377	SH		SOLE	100	0	0	33
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	169,553	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	8,791
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		SOLE	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,374	45,581	SH		SOLE	100	0	0	15,878
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	29,260	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	413
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	30	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	21	SH		SOLE	100	21	0	0
DIEBOLD INC	COM	253651103	584	61,847	SH		SOLE	300	0	0	3,238
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	58,609	0	0
DIGI INTL INC	COM	253798102	651	29,415	SH		SOLE	300	0	0	1,526
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	27,889	0	0
DIGITAL REALTY TRUST INC	REA	253868103	8,903	58,315	SH		SOLE	100	0	0	1,340
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	16,088	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	300	0	0	9,837
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	31,050	0	0
DIGITAL REALTY TRUST INC	REA	253868103	52	341	SH		SOLE	100	0	0	91
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	250	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9	56	SH		SOLE	100	56	0	0
DIGITAL REALTY TRUST INC	REA	253868103	3	20	SH		SOLE	100	20	0	0
DIGITAL TURBINE, INC.	COM	25400W102	2,411	60,913	SH		SOLE	100	0	0	22,300
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	38,613	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	286	40,218	SH		SOLE	100	0	0	34,920
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		OTR	300	0	0	5,298
DIME COMMUNITY BANCSHARES INC	COM	25432X102	1,058	28,926	SH		OTR	300	0	0	1,493
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	300	27,433	0	0
DIMENSIONAL ETF TRUST CORE FIXED	CLO	25434V708	74,191	2,777,662	SH		SOLE	100	2,777,662	0	0
DIMENSIONAL ETF TRUST CORE FIXED	CLO	25434V500	23,853	432,511	SH		SOLE	100	432,511	0	0
DIMENSIONAL ETF TRUST CORE FIXED	CLO	25434V500	1,021	18,506	SH		OTR	100	18,506	0	0
DIMENSIONAL ETF TRUST CORE FIXED	CLO	25434V708	684	25,603	SH		OTR	100	25,603	0	0
DIMENSIONAL ETF TRUST CORE FIXED	CLO	25434V500	76	1,377	SH		OTR	100	1,377	0	0
DINEEQUITY INC	COM	254423106	840	12,416	SH		SOLE	300	0	0	733
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	11,683	0	0
DIODES INC	COM	254543101	3,351	39,119	SH		SOLE	100	595	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	2,017
DIODES INC	COM	254543101	0	0	SH		OTR	300	36,507	0	0
DIODES INC	COM	254543101	4	52	SH		SOLE	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	8,509	71,844	SH		SOLE	100	0	0	13,221
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,375	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		OTR	300	0	0	21,739
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	33,509	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,504	57,369	SH		SOLE	100	20,095	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	601	22,392	SH		SOLE	100	0	0	1,274
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	23	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		OTR	300	25,724	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,550
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,533
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	14,562	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	137	5,218	SH		SOLE	100	0	0	5,218
DISH NETWORK CORP A	COM	25470M109	984	31,654	SH		SOLE	100	0	0	93
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	184	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	9,532
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	21,845	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	654	213,033	SH		OTR	300	0	0	17,184
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		OTR	300	195,849	0	0
DMC GLOBAL INC	COM	23291C103	661	15,761	SH		OTR	300	0	0	839
DMC GLOBAL INC	COM	23291C103	0	0	SH		DFND	300	14,922	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	1,189	13,862	SH		SOLE	100	0	0	13,862
DOLLAR GEN CORP NEW	COM	256677105	14,977	70,641	SH		SOLE	100	0	0	904
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	38,306	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	8,694
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	22,737	0	0
DOLLAR GEN CORP NEW	COM	256677105	328	1,546	SH		SOLE	100	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	1,530	0	0
DOLLAR GEN CORP NEW	COM	256677105	99	467	SH		SOLE	100	467	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	60	SH		OTR	100	60	0	0
DOLLAR TREE INC	COM	256746108	8,270	62,960	SH		OTR	100	0	0	22,815
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	17,915	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		OTR	100	13,680	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	8,550
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	10,417	133,581	SH		SOLE	100	0	0	11,135
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		SOLE	300	0	0	29,688
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		SOLE	300	71,424	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		SOLE	100	21,334	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	452	5,800	SH		SOLE	100	0	0	397
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		OTR	100	5,403	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	8	99	SH		SOLE	100	99	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	7	91	SH		SOLE	100	91	0	0
DOMINOS PIZZA INC	COM	25754A201	2,081	4,770	SH		SOLE	100	0	0	13
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	433	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	1,301
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	3,023	0	0
DOMINOS PIZZA INC	COM	25754A201	13	29	SH		SOLE	100	29	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		SOLE	100	1	0	0
DONALDSON INC	COM	257651109	3,221	58,083	SH		SOLE	100	0	0	426
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	457
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	57,200	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	5,202	143,340	SH		OTR	100	0	0	118,174
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,314
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	23,852	0	0
DORIAN LPG LTD	FOR	Y2106R110	287	23,690	SH		SOLE	300	0	0	1,216
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	22,474	0	0
DORMAN PRODS INC	COM	258278100	2,495	26,172	SH		SOLE	100	0	0	52
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,401	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	300	23,447	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		SOLE	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,357	204,076	SH		SOLE	100	0	0	204,076
DOUGLAS EMMETT INC	REA	25960P109	15,031	477,924	SH		OTR	100	0	0	397,764
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	80,160	0	0
DOVER CORP	COM	260003108	11,682	68,446	SH		SOLE	100	0	0	42,253
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,220	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	5,261
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	19,712	0	0
DOW INC	COM	260557103	8,743	152,909	SH		OTR	100	0	0	10,024
DOW INC	COM	260557103	0	0	SH		OTR	100	57,649	0	0
DOW INC	COM	260557103	0	0	SH		OTR	300	0	0	27,708
DOW INC	COM	260557103	0	0	SH		DFND	300	57,528	0	0
DOW INC	COM	260557103	5,232	91,499	SH		SOLE	100	0	0	25
DOW INC	COM	260557103	0	0	SH		SOLE	100	91,474	0	0
DOW INC	COM	260557103	30	521	SH		SOLE	100	521	0	0
DOW INC	COM	260557103	8	133	SH		SOLE	100	133	0	0
DRIL-QUIP INC	COM	262037104	820	30,763	SH		SOLE	100	0	0	461
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	28,714	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	1,588
DSP GROUP INC	COM	23332B106	435	19,794	SH		SOLE	300	0	0	1,010
DSP GROUP INC	COM	23332B106	0	0	SH		OTR	300	18,784	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,548	51,576	SH		OTR	100	0	0	8
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		OTR	300	0	0	389
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		DFND	100	6,770	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	300	44,409	0	0
DTE ENERGY CO	COM	233331107	6,361	54,074	SH		SOLE	100	0	0	201
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	7,348
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	21,605	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	100	24,920	0	0
DTE ENERGY CO	COM	233331107	39	332	SH		DFND	100	0	0	36
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	296	0	0
DUKE ENERGY CORP	COM	26441C204	19,175	187,398	SH		SOLE	100	0	0	12,578
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	66,197	0	0
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	79,882	0	0
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	0	0	28,741
DUKE ENERGY CORP	COM	26441C204	643	6,282	SH		SOLE	100	0	0	452
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	5,830	0	0
DUKE ENERGY CORP	COM	26441C204	89	869	SH		SOLE	100	869	0	0
DUKE ENERGY CORP	COM	26441C204	8	77	SH		SOLE	100	77	0	0
DUKE REALTY CORP	REA	264411505	3,985	69,967	SH		SOLE	100	0	0	63
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	54,502	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	13,206
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,196	0	0
DUN BRADSTREET HOLDINGS INC COM	COM	26484T106	2,719	135,126	SH		SOLE	100	0	0	135,126
DUPONT DE NEMOURS INC	COM	26614N102	6,173	80,347	SH		SOLE	100	0	0	1,674
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		OTR	300	40,228	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	17,575	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	20,870
DUPONT DE NEMOURS INC	COM	26614N102	19	252	SH		SOLE	100	252	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,615	88,836	SH		SOLE	100	0	0	56,313
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	10,593
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	93	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	21,837	0	0
DXP ENTERPRISES INC	COM	233377407	455	14,856	SH		SOLE	300	0	0	792
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	14,064	0	0
DYCOM INDS INC	COM	267475101	1,187	14,095	SH		SOLE	300	14,095	0	0
E L F BEAUTY INC	COM	26856L103	1,154	41,710	SH		SOLE	100	0	0	149
E L F BEAUTY INC	COM	26856L103	0	0	SH		OTR	300	0	0	2,118
E L F BEAUTY INC	COM	26856L103	0	0	SH		OTR	300	39,443	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,683	27,793	SH		DFND	300	0	0	1,420
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	26,373	0	0
EAGLE MATERIALS INC	COM	26969P108	3,544	25,022	SH		SOLE	100	0	0	3,556
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	19,308	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	2,158	0	0
EAGLE MATERIALS INC	COM	26969P108	4	29	SH		SOLE	100	29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	414	8,900	SH		SOLE	300	8,900	0	0
EAST WEST BANCORP INC	COM	27579R104	6,553	78,468	SH		SOLE	100	0	0	10,912
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	278	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	418
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		OTR	300	66,860	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,746	81,914	SH		SOLE	100	0	0	124
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	71,269	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	6,602	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	3,919
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	5,234	26,681	SH		OTR	100	0	0	76
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	7,728	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	18,877	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,682	56,243	SH		SOLE	100	0	0	41,402
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	1,946	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		OTR	300	7,583	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		OTR	300	0	0	5,312
EATON CORP PLC	FOR	G29183103	12,431	78,960	SH		OTR	100	0	0	1,659
EATON CORP PLC	FOR	G29183103	0	0	SH		DFND	100	31,366	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	30,953	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	14,982
EATON CORP PLC	FOR	G29183103	152	963	SH		SOLE	100	0	0	43
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	920	0	0
EATON CORP PLC	FOR	G29183103	22	142	SH		SOLE	100	142	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		SOLE	100	0	0	19
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	285	14,276	SH		SOLE	100	0	0	14,276
EBAY INC	COM	278642103	6,708	115,303	SH		SOLE	100	0	0	552
EBAY INC	COM	278642103	0	0	SH		OTR	100	40,434	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	50,461	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	23,856
EBAY INC	COM	278642103	167	2,876	SH		SOLE	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		SOLE	100	1,245	0	0
EBAY INC	COM	278642103	1	25	SH		SOLE	100	0	0	25
EBIX INC	COM	278715206	598	19,941	SH		SOLE	300	0	0	1,054
EBIX INC	COM	278715206	0	0	SH		SOLE	300	18,887	0	0
ECOLAB INC	COM	278865100	9,171	48,553	SH		SOLE	100	0	0	1,153
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	22,399	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	16,108	0	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	300	0	0	8,893
ECOLAB INC	COM	278865100	25	132	SH		SOLE	100	0	0	132
ECOPETROL SA ADR	ADR	279158109	468	31,895	SH		SOLE	100	49	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	31,846	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	2,247	47,428	SH		SOLE	300	0	0	2,455
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	44,973	0	0
EDISON INTERNATIONAL	COM	281020107	2,924	47,343	SH		OTR	100	0	0	1,517
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	899	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	30,189	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	14,738
EDISON INTERNATIONAL	COM	281020107	14	228	SH		SOLE	100	0	0	228
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,281	148,697	SH		SOLE	100	0	0	3,494
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	300	51,113	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	20,684
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	73,406	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	198	1,810	SH		SOLE	100	1,810	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	35	SH		SOLE	100	0	0	20
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	100	15	0	0
EHEALTH INC COM	COM	28238P109	568	25,977	SH		SOLE	100	0	0	6,510
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,047
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	18,420	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	226	16,629	SH		SOLE	300	0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	15,779	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,419	243,971	SH		SOLE	100	0	0	243,971
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	69	SH		SOLE	100	0	0	69
ELECTRONIC ARTS	COM	285512109	5,987	45,696	SH		SOLE	100	0	0	739
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	12,715	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	10,115
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	22,127	0	0
ELECTRONIC ARTS	COM	285512109	34	256	SH		OTR	100	256	0	0
ELECTRONIC ARTS	COM	285512109	2	15	SH		OTR	100	0	0	9
ELECTRONIC ARTS	COM	285512109	0	0	SH		OTR	100	6	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	8,841	397,895	SH		DFND	100	0	0	386,883
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		OTR	100	8,967	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	2,045	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	5	222	SH		SOLE	100	222	0	0
ELLINGTON FINL INC	COM	28852N109	830	46,763	SH		SOLE	100	200	0	0
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	300	44,057	0	0
ELLINGTON FINL INC	COM	28852N109	0	0	SH		OTR	300	0	0	2,506
EMCOR GROUP INC	COM	29084Q100	3,817	32,638	SH		OTR	100	0	0	7,663
EMCOR GROUP INC	COM	29084Q100	0	0	SH		DFND	300	0	0	396
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	24,261	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	318	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,875	40,387	SH		SOLE	100	0	0	391
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	0	0	2,130
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	37,866	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	15	SH		SOLE	100	15	0	0
EMERSON ELECTRIC	COM	291011104	15,155	166,160	SH		SOLE	100	0	0	23,928
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	53,710	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		OTR	100	66,189	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		OTR	300	0	0	22,333
EMERSON ELECTRIC	COM	291011104	18,039	197,779	SH		OTR	100	197,779	0	0
EMPLOYERS HLDGS INC	COM	292218104	953	24,232	SH		SOLE	300	0	0	1,257
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	22,975	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	880	15,016	SH		SOLE	300	0	0	799
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	14,217	0	0
ENBRIDGE INC	FOR	29250N105	3,603	87,840	SH		SOLE	100	0	0	5,425
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	51,038	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	31,377	0	0
ENBRIDGE INC	FOR	29250N105	189	4,617	SH		SOLE	100	0	0	1,524
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	3,093	0	0
ENBRIDGE INC	FOR	29250N105	17	425	SH		SOLE	100	425	0	0
ENBRIDGE INC	FOR	29250N105	10	236	SH		SOLE	100	236	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,208	164,044	SH		SOLE	100	0	0	113,906
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		OTR	300	0	0	392
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		OTR	100	3,879	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		DFND	300	45,867	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,398	21,603	SH		DFND	300	0	0	1,140
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	20,463	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		SOLE	100	37	0	0
ENCORE WIRE CORP	COM	292562105	6,284	56,775	SH		SOLE	100	0	0	39,283
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	917
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	16,575	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	605	190,403	SH		SOLE	300	190,403	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,846	73,829	SH		SOLE	100	0	0	45,694
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	28,135	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	186,436	20,068,432	SH		SOLE	100	0	0	1,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		OTR	100	20,066,512	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1,074	57,894	SH		DFND	100	0	0	5,980
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		DFND	300	0	0	2,674
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	49,240	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	45	21,485	SH		SOLE	100	135	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	21,350	0	0
ENERSIS S A ADR	ADR	29274F104	195	33,237	SH		OTR	300	33,237	0	0
ENERSYS	COM	29275Y102	5,926	79,704	SH		SOLE	100	0	0	60,149
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	19,302	0	0
ENERSYS	COM	29275Y102	15	200	SH		SOLE	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	968	32,369	SH		SOLE	100	0	0	108
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	27,926	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	4,335	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2	83	SH		SOLE	100	0	0	69
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,325	32,511	SH		OTR	100	0	0	198
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	30,720	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,593
ENPHASE ENERGY INC	COM	29355A107	5,178	42,216	SH		SOLE	100	0	0	13,176
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	17,851	0	0
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		OTR	300	0	0	11,189
ENPRO INDUSTRIES INC	COM	29355X107	1,907	17,625	SH		SOLE	100	0	0	25
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	915
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	16,685	0	0
ENSIGN GROUP INC	COM	29358P101	4,791	63,773	SH		SOLE	100	0	0	16,793
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,052	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	2,327
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	41,601	0	0
ENSTAR GROUP LTD	FOR	G3075P101	461	1,751	SH		OTR	100	0	0	1,751
ENTEGRIS INC	COM	29362U104	774	6,656	SH		OTR	100	0	0	580
ENTEGRIS INC	COM	29362U104	0	0	SH		OTR	100	5,744	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		DFND	300	332	0	0
ENTEGRIS INC	COM	29362U104	4	38	SH		SOLE	100	38	0	0
ENTERGY CORP NEW	COM	29364G103	9,776	90,797	SH		SOLE	100	0	0	61,261
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	217	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,513
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	21,806	0	0
ENTERGY CORP NEW	COM	29364G103	969	9,000	SH		SOLE	100	9,000	0	0
ENVESTNET INC	COM	29404K106	1,734	24,746	SH		OTR	300	24,746	0	0
ENVESTNET INC	COM	29404K106	6	86	SH		SOLE	100	86	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,983	165,208	SH		SOLE	100	0	0	88,350
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	73,382	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	591
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	2,885	0	0
EOG RESOURCES INC	COM	26875P101	9,466	88,517	SH		SOLE	100	0	0	3,131
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	45,457	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	21,934
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	17,995	0	0
EOG RESOURCES INC	COM	26875P101	79	741	SH		SOLE	100	0	0	35
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	706	0	0
EOG RESOURCES INC	COM	26875P101	2	22	SH		SOLE	100	0	0	22
EPAM SYS INC	COM	29414B104	5,539	12,422	SH		SOLE	100	0	0	154
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	1,172	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	0	0	4,035
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	7,061	0	0
EPAM SYS INC	COM	29414B104	28	62	SH		SOLE	100	62	0	0
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE	100	1	0	0
EPLUS INC	COM	294268107	2,660	58,620	SH		SOLE	100	0	0	35,266
EPLUS INC	COM	294268107	0	0	SH		OTR	300	22,154	0	0
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	1,200
EPR PPTYS	REA	26884U109	3,197	72,129	SH		SOLE	100	0	0	28,676
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,025	0	0
EPR PPTYS	REA	26884U109	0	0	SH		OTR	300	34,428	0	0
EQT CORP	COM	26884L109	8,246	410,233	SH		OTR	100	0	0	270,865
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	139,368	0	0
EQUIFAX INC	COM	294429105	4,468	19,766	SH		SOLE	100	0	0	340
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	6,819
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	12,607	0	0
EQUIFAX INC	COM	294429105	4	16	SH		SOLE	100	0	0	16
EQUINIX INC	REA	29444U700	10,866	15,098	SH		SOLE	100	0	0	279
EQUINIX INC	REA	29444U700	0	0	SH		OTR	300	9,925	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	3,099
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,795	0	0
EQUINIX INC	REA	29444U700	13	18	SH		SOLE	100	18	0	0
EQUINIX INC	REA	29444U700	24	33	SH		SOLE	100	33	0	0
EQUINOR ASA ADR	ADR	29446M102	3,031	104,613	SH		SOLE	100	0	0	2,003
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	52,146	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	50,464	0	0
EQUINOR ASA ADR	ADR	29446M102	52	1,805	SH		SOLE	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	1,320	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,541	46,793	SH		SOLE	100	0	0	44,595
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
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,591	185,227	SH		SOLE	300	185,227	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	506	6,622	SH		OTR	100	0	0	896
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,726	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	29	385	SH		SOLE	100	0	0	312
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,717	53,830	SH		SOLE	100	0	0	1,148
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		OTR	300	39,057	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,223	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	12,402
ERICSSON LM TEL-SP ADR	ADR	294821608	611	52,207	SH		OTR	100	0	0	4,271
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	47,593	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	343	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,307	99,081	SH		SOLE	100	0	0	76,693
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,158
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	21,230	0	0
ESSENT GROUP LTD	FOR	G3198U102	2,321	50,760	SH		SOLE	100	0	0	145
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	50,615	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,608	103,402	SH		SOLE	300	0	0	5,348
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		OTR	300	98,054	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,129	107,143	SH		OTR	100	138	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		DFND	300	107,005	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		SOLE	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,905	14,840	SH		SOLE	100	0	0	2,735
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	231	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		OTR	300	0	0	2,322
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		DFND	300	9,552	0	0
ESTEE LAUDER COMPANIES	COM	518439104	14,107	47,949	SH		SOLE	100	0	0	1,467
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	19,074	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	8,005
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	19,403	0	0
ESTEE LAUDER COMPANIES	COM	518439104	153	520	SH		SOLE	100	520	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	462	18,770	SH		SOLE	300	0	0	983
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	17,787	0	0
ETSY INC	COM	29786A106	4,098	28,240	SH		SOLE	100	0	0	809
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	16,088	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	9,703
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,640	0	0
ETSY INC	COM	29786A106	12	81	SH		OTR	100	81	0	0
ETSY INC	COM	29786A106	1	7	SH		SOLE	100	0	0	5
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	2	0	0
EVERCORE PARTNERS INC	COM	29977A105	7,139	60,327	SH		SOLE	100	0	0	39,725
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	18,093	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		OTR	100	2,294	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		OTR	300	0	0	215
EVEREST RE GROUP LTD	FOR	G3223R108	1,456	5,105	SH		SOLE	100	0	0	113
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	1,540
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	129	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		OTR	300	3,323	0	0
EVERGY INC	COM	30034W106	3,014	47,923	SH		OTR	100	0	0	9,215
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	28,738	0	0
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	9,455
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	515	0	0
EVERGY INC	COM	30034W106	522	8,300	SH		SOLE	100	8,300	0	0
EVERI HLDGS INC	COM	30034T103	1,179	59,797	SH		SOLE	100	0	0	59,797
EVERSOURCE ENERGY	COM	30040W108	4,230	49,439	SH		SOLE	100	0	0	1,232
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	34,396	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	12,761
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		OTR	100	1,050	0	0
EVERTEC INC	COM	30040P103	2,168	51,315	SH		OTR	100	0	0	239
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	0	0	2,654
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	48,422	0	0
EVI INDUSTRIES INC	COM	26929N102	1,608	72,760	SH		SOLE	100	0	0	72,760
EXELIXIS INC	COM	30161Q104	2,591	142,277	SH		SOLE	300	142,277	0	0
EXELON CORPORATION	COM	30161N101	8,105	146,149	SH		SOLE	100	0	0	12,862
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	87,771	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,740
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	6,776	0	0
EXLSERVICE HLDGS INC	COM	302081104	3,471	29,136	SH		SOLE	100	0	0	147
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	264	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	27,231	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,494
EXLSERVICE HLDGS INC	COM	302081104	5	42	SH		SOLE	100	42	0	0
EXPEDIA INC DEL	COM	30212P303	4,610	26,462	SH		SOLE	100	0	0	9,810
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	105	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	5,214
EXPEDIA INC DEL	COM	30212P303	0	0	SH		OTR	300	11,333	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	5,839	50,877	SH		SOLE	100	0	0	1,408
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	32,884	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	14,380
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,205	0	0
EXPONENT INC	COM	30214U102	18,410	197,940	SH		SOLE	100	0	0	150,957
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	2,347
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	1,569	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	43,067	0	0
EXPONENT INC	COM	30214U102	11	115	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	94	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5,275	26,988	SH		SOLE	100	0	0	326
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	18,491	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	7,942
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	229	0	0
EXTREME NETWORKS INC	COM	30226D106	1,347	109,634	SH		SOLE	300	0	0	5,651
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		OTR	300	103,983	0	0
EXXON MOBIL CORPORATION	COM	30231G102	61,338	818,609	SH		DFND	100	0	0	62,311
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		DFND	100	250,913	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	174,616
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	330,769	0	0
EXXON MOBIL CORPORATION	COM	30231G102	10,579	141,185	SH		SOLE	100	0	0	8,797
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	132,388	0	0
EXXON MOBIL CORPORATION	COM	30231G102	276	3,680	SH		SOLE	100	3,680	0	0
EXXON MOBIL CORPORATION	COM	30231G102	14	193	SH		SOLE	100	193	0	0
EZCORP INC CL A NON VTG	COM	302301106	279	45,716	SH		SOLE	300	0	0	2,370
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	43,346	0	0
F N B CORP PA	COM	302520101	7,128	542,883	SH		SOLE	100	0	0	394,332
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	148,551	0	0
F5, INC.	COM	315616102	13,915	62,925	SH		SOLE	100	0	0	55,526
F5, INC.	COM	315616102	0	0	SH		OTR	300	5,110	0	0
F5, INC.	COM	315616102	0	0	SH		SOLE	100	46	0	0
F5, INC.	COM	315616102	0	0	SH		SOLE	300	0	0	2,243
FABRINET	FOR	G3323L100	3,406	31,627	SH		SOLE	100	0	0	71
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	29,903	0	0
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,653
FABRINET	FOR	G3323L100	6	55	SH		SOLE	100	55	0	0
FACEBOOK INC	COM	30303M102	108,991	363,122	SH		SOLE	100	0	0	8,800
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	189,366	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	83,197
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	81,759	0	0
FACEBOOK INC	COM	30303M102	708	2,359	SH		SOLE	100	0	0	482
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	1,877	0	0
FACEBOOK INC	COM	30303M102	131	437	SH		SOLE	100	437	0	0
FACEBOOK INC	COM	30303M102	10	32	SH		SOLE	100	0	0	23
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	9	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,443	5,895	SH		SOLE	100	0	0	234
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	1,295	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		OTR	300	3,111	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	0	0	1,255
FACTSET RESEARCH SYSTEMS INC	COM	303075105	158	381	SH		SOLE	100	0	0	381
FAIR ISSAC CORP	COM	303250104	6,458	15,496	SH		SOLE	100	0	0	2,269
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	12,395	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	832	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		SOLE	100	0	0	4
FARO TECHNOLOGIES INC	COM	311642102	864	15,654	SH		SOLE	100	0	0	22
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	14,825	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	0	0	807
FASTENAL CO	COM	311900104	4,861	87,304	SH		SOLE	100	0	0	1,169
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	20,601
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	55,758	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	9,776	0	0
FB FINL CORP	COM	30257X104	1,370	30,919	SH		OTR	300	0	0	1,578
FB FINL CORP	COM	30257X104	0	0	SH		OTR	300	29,341	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	256	2,075	SH		SOLE	100	0	0	130
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	100	1,945	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,480	17,792	SH		SOLE	100	0	0	18
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	897	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	2,370
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	14,507	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,278	58,371	SH		SOLE	100	0	0	411
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,714
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	4,270	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	50,976	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	112	SH		OTR	100	112	0	0
FEDERATED HERMES INC.	COM	314211103	1,422	43,521	SH		OTR	300	43,521	0	0
FEDEX CORP	COM	31428X106	6,841	28,032	SH		OTR	100	0	0	499
FEDEX CORP	COM	31428X106	0	0	SH		DFND	100	322	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	18,186	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	9,025
FERGUSON PLC	FOR	G3421J106	560	3,628	SH		SOLE	100	0	0	151
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	300	3,451	0	0
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	26	0	0
FERRARI NV	FOR	N3167Y103	1,656	7,305	SH		SOLE	100	0	0	448
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	3,245	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	3,612	0	0
FERRO CORP	COM	315405100	1,535	71,080	SH		SOLE	300	0	0	3,674
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	67,406	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	254	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	8,926	80,998	SH		OTR	100	0	0	2,454
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	46,533	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	21,015
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	10,996	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	8	74	SH		SOLE	100	74	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	18	160	SH		OTR	100	160	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	145	15,210	SH		OTR	300	0	0	795
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		OTR	300	14,415	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,806	106,992	SH		DFND	100	0	0	23,480
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		DFND	300	53,930	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	26,455
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	3,127	0	0
FIFTH THIRD BANCORP COM	COM	316773100	159	3,534	SH		SOLE	100	0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	5,124	69,653	SH		OTR	100	0	0	243
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	100	17,822	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	50,996	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	592
FIRST AMERN FINL CORP	COM	31847R102	22	301	SH		SOLE	100	301	0	0
FIRST BANCORP	FOR	318672706	2,759	181,634	SH		OTR	100	1,767	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	9,031
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	170,836	0	0
FIRST BANCORP	FOR	318672706	5	329	SH		SOLE	100	329	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,382	30,116	SH		SOLE	300	0	0	1,537
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	300	28,579	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,378	82,939	SH		SOLE	300	0	0	4,262
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	78,677	0	0
FIRST FINL BANCORP	COM	320209109	2,109	81,579	SH		SOLE	300	0	0	4,096
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	77,483	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		SOLE	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,889	58,241	SH		SOLE	300	58,241	0	0
FIRST FOUNDATION INC	COM	32026V104	1,402	53,292	SH		SOLE	100	0	0	52,943
FIRST FOUNDATION INC	COM	32026V104	0	0	SH		SOLE	100	349	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,881	169,477	SH		SOLE	100	0	0	56,794
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	5,691
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	106,992	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	7,632	438,612	SH		SOLE	100	0	0	151,198
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	33,685	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	253,729	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,660	61,201	SH		OTR	100	0	0	361
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	60,763	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	77	0	0
FIRST LONG IS CORP	COM	320734106	683	30,759	SH		SOLE	100	0	0	30,759
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,755	175,693	SH		SOLE	100	0	0	76,386
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	5,042
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	94,265	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	6,196	36,514	SH		SOLE	100	0	0	261
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,626	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	10,115
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	19,512	0	0
FIRST SOLAR INC	COM	336433107	3,425	45,099	SH		SOLE	100	0	0	30
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	97	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	44,972	0	0
FIRST SOLAR INC	COM	336433107	1	19	SH		SOLE	100	19	0	0
FIRST TR EXCHANGE-TRADED FD CBOE	CLO	33733E302	584	3,126	SH		SOLE	100	0	0	244
FIRST TR EXCHANGE-TRADED FD CBOE	CLO	33733E302	0	0	SH		SOLE	100	2,882	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	205	1,825	SH		SOLE	100	1,825	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	9,465	473,494	SH		SOLE	100	0	0	25,238
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		OTR	100	448,256	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	834	10,201	SH		OTR	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	393	2,670	SH		SOLE	100	2,670	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	496	10,111	SH		SOLE	100	0	0	10,111
FIRSTENERGY CORP	COM	337932107	2,801	67,781	SH		SOLE	100	0	0	1,211
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,023	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	21,929
FIRSTENERGY CORP	COM	337932107	0	0	SH		OTR	300	43,618	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	14,534	92,408	SH		SOLE	100	0	0	91,729
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	679	0	0
FISERV INC	COM	337738108	10,250	101,444	SH		SOLE	100	0	0	2,005
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	20,432
FISERV INC	COM	337738108	0	0	SH		OTR	100	33,297	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	45,710	0	0
FISERV INC	COM	337738108	10	98	SH		SOLE	100	98	0	0
FISERV INC	COM	337738108	101	1,000	SH		SOLE	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	13,354	82,127	SH		OTR	100	0	0	54,313
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	26,405	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	1,409	0	0
FIVE BELOW INC	COM	33829M101	4	25	SH		SOLE	100	25	0	0
FIVE9 INC	COM	338307101	508	4,250	SH		SOLE	100	0	0	4,250
FLAGSTAR BANCORP INC	COM	337930705	2,170	45,781	SH		SOLE	300	0	0	2,348
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	43,433	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,237	9,908	SH		OTR	100	0	0	269
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	6,553	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	2,870
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	216	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		SOLE	100	0	0	4
FLEX LTD	FOR	Y2573F102	283	17,751	SH		SOLE	100	0	0	5,062
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	7,560	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	1,144	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	3,985
FLEXSHARES TR HIG YLD VL ETF	CLO	33939L407	209	5,071	SH		SOLE	100	0	0	5,071
FLOOR & DECOR HOLDINGS, INC	COM	339750101	395	3,866	SH		SOLE	100	0	0	162
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	3,704	0	0
FLOWERS FOODS INC	COM	343498101	2,666	94,860	SH		SOLE	100	0	0	62
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	1,118
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	90,992	0	0
FLOWSERVE CORP	COM	34354P105	1,959	60,701	SH		SOLE	100	0	0	46
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	59,615	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	789
FLOWSERVE CORP	COM	34354P105	0	0	SH		OTR	100	251	0	0
FLUOR CORP	COM	343412102	1,413	66,597	SH		SOLE	100	0	0	208
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	2,301
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	64,088	0	0
FMC CORP - NEW	COM	302491303	9,763	90,717	SH		SOLE	100	0	0	75,490
FMC CORP - NEW	COM	302491303	0	0	SH		OTR	100	362	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	10,465	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	4,400
FMC CORP - NEW	COM	302491303	3	25	SH		OTR	100	25	0	0
FNF GROUP	COM	31620R303	9,187	183,476	SH		SOLE	100	0	0	181,086
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	930	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	1,460
FNF GROUP	COM	31620R303	90	1,804	SH		SOLE	100	0	0	1,804
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	423	5,285	SH		SOLE	100	1,938	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	3,347	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	9	118	SH		SOLE	100	118	0	0
FOOT LOCKER INC	COM	344849104	1,952	42,742	SH		SOLE	100	0	0	290
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	41,331	0	0
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	1,121
FORD MOTOR CO	COM	345370860	13,404	670,853	SH		SOLE	100	0	0	98,458
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	303,251	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	174,992
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	94,152	0	0
FORMFACTOR INC	COM	346375108	2,741	66,259	SH		SOLE	100	0	0	20
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	0	0	3,450
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	62,789	0	0
FORRESTER RESH INC	COM	346563109	539	9,714	SH		SOLE	100	0	0	40
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	0	0	497
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,177	0	0
FORTINET INC	COM	34959E109	8,607	31,534	SH		SOLE	100	0	0	5,185
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	9,146
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	15,456	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,747	0	0
FORTINET INC	COM	34959E109	20	72	SH		OTR	100	72	0	0
FORTINET INC	COM	34959E109	1	4	SH		OTR	100	4	0	0
FORTIVE CORP	COM	34959J108	6,729	96,292	SH		SOLE	100	0	0	45,182
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	28,533	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	10,203	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		OTR	300	0	0	12,374
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	271	10,000	SH		SOLE	100	10,000	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	3,358	35,275	SH		SOLE	100	0	0	431
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	11,412	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	4,998
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	18,434	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	73	763	SH		SOLE	100	763	0	0
FORWARD AIR CORP	COM	349853101	2,576	23,792	SH		DFND	100	0	0	16
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	22,215	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,214
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	347	0	0
FORWARD AIR CORP	COM	349853101	12	115	SH		SOLE	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	435	41,113	SH		SOLE	300	0	0	2,125
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	38,988	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,834	67,415	SH		SOLE	100	0	0	261
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	910	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	300	62,859	0	0
FOX CORPORATION CL B COM	COM	35137L204	641	17,866	SH		SOLE	100	0	0	27
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	12,086	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	5,753
FOX CORPORATION CL B COM	COM	35137L204	1	23	SH		SOLE	100	23	0	0
FOX CORPORATION CLASS A	COM	35137L105	1,540	39,314	SH		SOLE	100	0	0	713
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	12,587
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	26,014	0	0
FOX CORPORATION CLASS A	COM	35137L105	294	7,517	SH		SOLE	100	0	0	7,517
FOX FACTORY HLDG CORP	COM	35138V102	17,836	138,629	SH		SOLE	100	0	0	119,553
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	19,076	0	0
FOX FACTORY HLDG CORP	COM	35138V102	16	127	SH		SOLE	100	127	0	0
FRANCO-NEVADA CORP	FOR	351858105	486	3,731	SH		SOLE	100	772	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	2,959	0	0
FRANKLIN ELEC INC	COM	353514102	2,979	34,189	SH		SOLE	100	359	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		OTR	300	0	0	1,744
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	32,086	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		SOLE	100	46	0	0
FRANKLIN RES INC	COM	354613101	3,141	99,542	SH		OTR	100	0	0	38,660
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	719	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	12,601
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	47,562	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	738	127,493	SH		SOLE	100	0	0	45,712
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	77,451	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	7,661	193,320	SH		SOLE	100	0	0	3,639
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	26,739	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	49,658
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	113,284	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	47	1,177	SH		SOLE	100	1,177	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	332	9,830	SH		SOLE	100	0	0	445
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	311	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	9,074	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		SOLE	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	804	28,905	SH		OTR	300	0	0	1,478
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		DFND	300	27,427	0	0
FRONTDOOR INC -W/I	COM	35905A109	344	9,825	SH		SOLE	100	0	0	9,825
FRONTDOOR INC -W/I	COM	35905A109	1	34	SH		SOLE	100	34	0	0
FS INVT CORP	COM	302635206	534	24,616	SH		SOLE	100	0	0	24,616
FTI CONSULTING INC	COM	302941109	2,366	16,423	SH		SOLE	100	0	0	554
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	15,869	0	0
FULGENT GENETICS INC	COM	359664109	1,001	15,757	SH		SOLE	300	0	0	852
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	14,905	0	0
FULLER H B CO	COM	359694106	7,450	103,624	SH		SOLE	100	0	0	57,954
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	2,349
FULLER H B CO	COM	359694106	0	0	SH		OTR	100	113	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	43,208	0	0
FULLER H B CO	COM	359694106	3	38	SH		SOLE	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,358	74,585	SH		SOLE	100	0	0	140
FULTON FINL CORP PA	COM	360271100	0	0	SH		OTR	100	119	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	74,326	0	0
FUTUREFUEL CORP COM	COM	36116M106	174	22,294	SH		SOLE	300	0	0	1,157
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	21,137	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,477	55,336	SH		SOLE	100	0	0	8,367
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,263	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	7,270
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	20,436	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20,253	132,200	SH		SOLE	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,704	27,101	SH		SOLE	300	0	0	273
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	26,828	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	337	7,798	SH		SOLE	100	533	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,265	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	588	120,417	SH		SOLE	300	0	0	6,336
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	114,081	0	0
GAP INC	COM	364760108	723	40,851	SH		OTR	100	0	0	488
GAP INC	COM	364760108	0	0	SH		SOLE	300	21,639	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	100	9,098	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	9,626
GARMIN LTD	FOR	H2906T109	2,214	18,240	SH		SOLE	100	0	0	48
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	322	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		OTR	300	12,457	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,413
GARMIN LTD	FOR	H2906T109	19	157	SH		SOLE	100	0	0	157
GARTNER INC CL A	COM	366651107	14,755	53,151	SH		SOLE	100	0	0	37,636
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	5,432
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	9,519	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	564	0	0
GARTNER INC CL A	COM	366651107	21	76	SH		SOLE	100	76	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	1,061	68,167	SH		SOLE	100	0	0	53,716
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	300	2,738	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	11,713	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	4	277	SH		SOLE	100	277	0	0
GATX CORP	COM	361448103	1,961	19,219	SH		OTR	100	0	0	146
GATX CORP	COM	361448103	0	0	SH		SOLE	300	16,978	0	0
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
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,477	46,277	SH		OTR	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	42,992	0	0
GENERAC HLDGS INC	COM	368736104	4,544	16,446	SH		SOLE	100	0	0	1,522
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	8,878	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	5,756
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	290	0	0
GENERAC HLDGS INC	COM	368736104	43	156	SH		SOLE	100	0	0	128
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	28	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,495	41,246	SH		SOLE	100	0	0	850
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	6,546
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,584	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	300	18,266	0	0
GENERAL DYNAMICS CORP	COM	369550108	116	563	SH		SOLE	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	549	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	63	SH		SOLE	100	63	0	0
GENERAL MILLS INC	COM	370334104	8,907	130,335	SH		SOLE	100	0	0	22,906
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	27,071	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	22,880
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	57,478	0	0
GENERAL MILLS INC	COM	370334104	89	1,297	SH		SOLE	100	0	0	375
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	922	0	0
GENERAL MILLS INC	COM	370334104	8	123	SH		SOLE	100	123	0	0
GENERAL MILLS INC	COM	370334104	59	869	SH		SOLE	100	869	0	0
GENERAL MOTORS CO	COM	37045V100	12,040	231,989	SH		SOLE	100	0	0	22,328
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	35,464	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		OTR	300	0	0	61,539
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	112,658	0	0
GENERAL MOTORS CO	COM	37045V100	169	3,262	SH		SOLE	100	3,262	0	0
GENESCO INC	COM	371532102	796	12,241	SH		SOLE	300	0	0	625
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	11,616	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	537	16,490	SH		SOLE	100	0	0	2,473
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	2,528	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	11,489	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	6	187	SH		SOLE	100	0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	5	0	0
GENPACT LTD	FOR	G3922B107	4,476	92,364	SH		SOLE	100	0	0	730
GENPACT LTD	FOR	G3922B107	0	0	SH		OTR	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	78,349	0	0
GENPACT LTD	FOR	G3922B107	2	45	SH		SOLE	100	0	0	45
GENTEX CORP	COM	371901109	5,174	162,196	SH		SOLE	100	0	0	22,295
GENTEX CORP	COM	371901109	0	0	SH		OTR	300	108,480	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	30,266	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	1,155
GENTHERM INC	COM	37253A103	3,475	37,614	SH		SOLE	100	0	0	7,082
GENTHERM INC	COM	37253A103	0	0	SH		OTR	100	1,589	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,473
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	27,470	0	0
GENTHERM INC	COM	37253A103	6	65	SH		SOLE	100	65	0	0
GENUINE PARTS CO	COM	372460105	10,068	76,470	SH		SOLE	100	0	0	12,572
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	5,531
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	41,708	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	16,659	0	0
GENUINE PARTS CO	COM	372460105	244	1,856	SH		SOLE	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	1,826	0	0
GENUINE PARTS CO	COM	372460105	57	430	SH		SOLE	100	430	0	0
GENWORTH FINL INC CL A	COM	37247D106	3,045	784,884	SH		SOLE	100	0	0	334,716
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	418,589	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	31,579
GEO GROUP INC NEW	REA	36162J106	776	103,348	SH		SOLE	300	0	0	5,453
GEO GROUP INC NEW	REA	36162J106	0	0	SH		OTR	300	97,895	0	0
GERDAU S A SPON ADR	ADR	373737105	89	17,688	SH		OTR	300	17,688	0	0
GERMAN AMERN BANCORP	COM	373865104	1,550	38,545	SH		SOLE	100	0	0	38,545
GETTY REALTY NEW	COM	374297109	1,014	34,628	SH		SOLE	100	459	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	32,440	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,729
GIBRALTAR INDUSTRIES INC	COM	374689107	1,783	30,701	SH		OTR	100	0	0	20
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		OTR	300	27,485	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		OTR	300	0	0	1,475
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	1,721	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4	61	SH		SOLE	100	61	0	0
G-III APPAREL GROUP LTD	COM	36237H101	998	37,917	SH		SOLE	100	764	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	35,219	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		OTR	300	0	0	1,934
GILEAD SCIENCES INC	COM	375558103	13,733	199,494	SH		OTR	100	0	0	26,597
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	300	104,578	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		DFND	300	0	0	37,200
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	31,119	0	0
GILEAD SCIENCES INC	COM	375558103	4,599	66,807	SH		SOLE	100	0	0	987
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	65,820	0	0
GILEAD SCIENCES INC	COM	375558103	32	458	SH		SOLE	100	458	0	0
GILEAD SCIENCES INC	COM	375558103	10	141	SH		OTR	100	141	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,846	51,655	SH		SOLE	100	0	0	133
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	1,358	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	300	50,164	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	6	110	SH		SOLE	100	110	0	0
GLATFELTER CORP	COM	377320106	877	50,467	SH		SOLE	100	0	0	12,560
GLATFELTER CORP	COM	377320106	0	0	SH		OTR	300	0	0	1,993
GLATFELTER CORP	COM	377320106	0	0	SH		OTR	300	35,914	0	0
GLAUKOS CORP	COM	377322102	1,992	39,414	SH		SOLE	300	0	0	2,075
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	300	37,339	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	2,238	50,436	SH		SOLE	100	0	0	3,113
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	8,351	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR	300	38,972	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	478	10,774	SH		DFND	100	0	0	747
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE	100	10,027	0	0
GLOBAL MARKETS INC	COM	12503M108	1,487	12,858	SH		SOLE	100	0	0	50
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	9,018	0	0
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	300	0	0	3,790
GLOBAL NET LEASE INC	REA	379378201	1,252	88,501	SH		OTR	300	0	0	4,455
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	300	84,046	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		SOLE	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11,721	84,020	SH		SOLE	100	0	0	43,019
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	300	23,134	0	0
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR	300	0	0	9,985
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	7,882	0	0
GLOBAL PAYMENTS INC	COM	37940X102	9	66	SH		SOLE	100	0	0	3
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	63	0	0
GLOBANT SA	FOR	L44385109	417	1,825	SH		SOLE	100	0	0	368
GLOBANT SA	FOR	L44385109	0	0	SH		OTR	300	782	0	0
GLOBANT SA	FOR	L44385109	0	0	SH		OTR	100	675	0	0
GLOBANT SA	FOR	L44385109	1	3	SH		OTR	100	3	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,211	11,809	SH		SOLE	100	0	0	171
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	8,022	0	0
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	300	0	0	3,616
GLOBUS MED INC	COM	379577208	2,461	37,366	SH		SOLE	100	0	0	394
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	300	35,304	0	0
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	1,668	0	0
GLOBUS MED INC	COM	379577208	3	44	SH		SOLE	100	44	0	0
GMS INC	COM	36251C103	1,924	37,797	SH		SOLE	300	0	0	1,931
GMS INC	COM	36251C103	0	0	SH		SOLE	300	35,866	0	0
GOHEALTH INC COM CL A	COM	38046W105	154	60,033	SH		SOLE	100	0	0	60,033
GOLD FIELDS LTD-SP ADR	ADR	38059T106	161	14,215	SH		SOLE	100	0	0	400
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	300	13,752	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	0	0	SH		SOLE	100	63	0	0
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	895	10,363	SH		SOLE	100	0	0	3,661
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	0	0	SH		OTR	100	6,702	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,182	56,161	SH		SOLE	100	0	0	5,957
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	3,171	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	0	0	16,514
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	300	30,519	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	12	SH		SOLE	100	0	0	12
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,986	140,117	SH		SOLE	100	0	0	1,986
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	300	131,569	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		OTR	300	0	0	6,562
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	34	SH		OTR	100	0	0	34
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,038	41,593	SH		OTR	300	0	0	2,147
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		DFND	300	39,446	0	0
GRACO INC	COM	384109104	7,190	100,681	SH		SOLE	100	0	0	10,955
GRACO INC	COM	384109104	0	0	SH		SOLE	300	80,513	0	0
GRACO INC	COM	384109104	0	0	SH		OTR	300	0	0	329
GRACO INC	COM	384109104	0	0	SH		SOLE	100	8,884	0	0
GRAFTECH INTERNATIONAL LTD.	COM	384313508	1,639	157,422	SH		SOLE	100	0	0	157,422
GRAHAM HLDGS CO	COM	384637104	1,094	1,843	SH		SOLE	300	1,843	0	0
GRAINGER W W INC	COM	384802104	5,893	12,120	SH		SOLE	100	0	0	196
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	5,200	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	5,086	0	0
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	300	0	0	1,638
GRAINGER W W INC	COM	384802104	15	30	SH		SOLE	100	30	0	0
GRAINGER W W INC	COM	384802104	33	68	SH		OTR	100	68	0	0
GRAND CANYON ED INC	COM	38526M106	1,670	19,718	SH		OTR	100	0	0	584
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	985	0	0
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	300	18,149	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		SOLE	100	20	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,170	59,854	SH		SOLE	100	0	0	20,215
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	300	0	0	2,035
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		OTR	300	37,604	0	0
GRANITE PT MTG TR INC	REA	38741L107	537	45,796	SH		SOLE	300	0	0	2,435
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	300	43,361	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	3,152	170,561	SH		SOLE	100	0	0	168,690
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	300	0	0	1,871
GREAT WESTN BANCORP INC	COM	391416104	3,612	108,217	SH		OTR	100	0	0	59,543
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		OTR	300	0	0	2,443
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		SOLE	300	46,231	0	0
GREEN DOT CORP CL A	COM	39304D102	1,505	46,770	SH		SOLE	300	0	0	2,427
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	300	44,343	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,459	45,558	SH		SOLE	300	0	0	2,383
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	300	43,175	0	0
GREENBRIER CORP	COM	393657101	1,102	28,018	SH		SOLE	100	316	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	26,254	0	0
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	300	0	0	1,448
GREENHILL & CO INC	COM	395259104	201	12,058	SH		SOLE	300	0	0	656
GREENHILL & CO INC	COM	395259104	0	0	SH		OTR	300	11,402	0	0
GREIF INC CL A	COM	397624107	1,383	22,884	SH		SOLE	100	0	0	9,850
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	11,915	0	0
GRIFFON CORPORATION	COM	398433102	943	41,147	SH		SOLE	300	0	0	2,115
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	300	39,032	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	730	29,337	SH		SOLE	300	29,337	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4	147	SH		SOLE	100	147	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,791	15,881	SH		SOLE	100	0	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	14,842	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	300	0	0	1,035
GUESS INC	COM	401617105	734	33,350	SH		DFND	300	0	0	1,717
GUESS INC	COM	401617105	0	0	SH		SOLE	300	31,633	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	617	6,382	SH		SOLE	100	0	0	6,288
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	94	0	0
HAEMONETICS CORP MASS	COM	405024100	5,440	110,503	SH		DFND	100	0	0	87,765
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	300	22,738	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,591	44,002	SH		SOLE	100	829	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	300	43,173	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	156	SH		SOLE	100	156	0	0
HALLIBURTON CO	COM	406216101	4,353	142,302	SH		SOLE	100	0	0	36,023
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	300	70,308	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		OTR	300	0	0	35,539
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	432	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,920	87,090	SH		SOLE	100	0	0	25,170
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	300	61,920	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	33	SH		SOLE	100	33	0	0
HANCOCK HLDG CO	COM	410120109	4,852	90,251	SH		SOLE	100	0	0	49,999
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	300	40,252	0	0
HANESBRANDS INC	COM	410345102	2,665	165,447	SH		OTR	100	0	0	266
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	300	0	0	2,522
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	300	162,161	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	498	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	560	31,070	SH		SOLE	300	0	0	1,633
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		OTR	300	29,437	0	0
HANMI FINANCIAL CORP	COM	410495204	684	26,755	SH		SOLE	300	0	0	1,376
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	300	25,379	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	369	9,609	SH		SOLE	100	0	0	132
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	9,477	0	0
HANOVER INS GROUP INC	COM	410867105	8,199	60,785	SH		SOLE	100	0	0	41,168
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	16,329	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	300	0	0	218
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	3,070	0	0
HARLEY DAVIDSON INC	COM	412822108	2,453	71,607	SH		SOLE	100	0	0	89
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	0	0	1,207
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	300	69,656	0	0
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	655	0	0
HARMONIC INC	COM	413160102	918	88,706	SH		SOLE	300	0	0	4,532
HARMONIC INC	COM	413160102	0	0	SH		SOLE	300	84,174	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	641	18,797	SH		SOLE	300	0	0	992
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	0	0	SH		SOLE	300	17,805	0	0
HARSCO CORP	COM	415864107	2,257	140,472	SH		SOLE	100	0	0	73,791
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	0	0	3,518
HARSCO CORP	COM	415864107	0	0	SH		SOLE	300	63,163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,680	52,282	SH		SOLE	100	0	0	11,127
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	27,142	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	422	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	300	0	0	13,591
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	8	SH		SOLE	100	8	0	0
HASBRO INC	COM	418056107	2,861	29,929	SH		SOLE	100	0	0	11,074
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	3,380	0	0
HASBRO INC	COM	418056107	0	0	SH		OTR	300	0	0	4,769
HASBRO INC	COM	418056107	0	0	SH		SOLE	300	10,706	0	0
HAVERTY FURNITURE COS INC	COM	419596101	375	12,680	SH		SOLE	300	0	0	656
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	300	12,024	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,526	60,279	SH		SOLE	100	0	0	41
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	300	52,058	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	0	0	SH		SOLE	100	8,180	0	0
HAWAIIAN HLDGS INC	COM	419879101	792	42,909	SH		SOLE	300	0	0	2,146
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	300	40,763	0	0
HAWKINS INC	COM	420261109	616	16,253	SH		SOLE	300	0	0	849
HAWKINS INC	COM	420261109	0	0	SH		SOLE	300	15,404	0	0
HAYNES INTL INC	COM	420877201	376	10,841	SH		SOLE	300	0	0	569
HAYNES INTL INC	COM	420877201	0	0	SH		OTR	300	10,272	0	0
HAYWARD HOLDINGS INC COM	COM	421298100	2,752	143,390	SH		SOLE	100	0	0	143,390
HAYWARD HOLDINGS INC COM	COM	421298100	3	134	SH		SOLE	100	134	0	0
HCA HLDGS INC COM	COM	40412C101	10,119	42,319	SH		SOLE	100	0	0	6,444
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	18,740	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	10,191	0	0
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	300	0	0	6,944
HCA HLDGS INC COM	COM	40412C101	90	378	SH		OTR	100	378	0	0
HCI GROUP INC	COM	40416E103	470	6,796	SH		SOLE	300	0	0	368
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE	300	6,428	0	0
HDFC BANK LTD ADR	ADR	40415F101	2,679	39,790	SH		OTR	100	0	0	1,838
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	300	29,778	0	0
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	8,174	0	0
HDFC BANK LTD ADR	ADR	40415F101	25	365	SH		SOLE	100	0	0	261
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	104	0	0
HEALTH CATALYST INCORPORATION	COM	42225T107	263	9,350	SH		SOLE	100	0	0	9,350
HEALTH CATALYST INCORPORATION	COM	42225T107	3	123	SH		SOLE	100	123	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,141	67,726	SH		SOLE	100	0	0	164
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE	300	67,562	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,161	64,464	SH		SOLE	300	0	0	3,316
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	300	61,148	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,240	38,429	SH		SOLE	100	0	0	37,477
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE	100	952	0	0
HEALTHEQUITY INC	COM	42226A107	1,968	38,134	SH		OTR	100	0	0	20
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	300	37,957	0	0
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	157	0	0
HEALTHEQUITY INC	COM	42226A107	2	39	SH		SOLE	100	39	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	6,414	182,415	SH		SOLE	100	0	0	24,736
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	76,646	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	0	0	19,648
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	300	61,385	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	113	3,217	SH		SOLE	100	0	0	77
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	3,140	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	48	1,370	SH		SOLE	100	1,370	0	0
HEALTHSTREAM INC	COM	42222N103	526	21,342	SH		SOLE	300	0	0	1,131
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	300	20,211	0	0
HEARTLAND EXPRESS INC	COM	422347104	635	40,619	SH		SOLE	300	0	0	2,084
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	300	38,535	0	0
HEICO CORP CL A	COM	422806208	1,165	9,946	SH		SOLE	100	0	0	6,212
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	3,734	0	0
HEICO CORP CL A	COM	422806208	12	105	SH		SOLE	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	61	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	728	16,750	SH		SOLE	300	0	0	874
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		OTR	300	15,876	0	0
HELEN OF TROY LTD	FOR	G4388N106	7,609	35,601	SH		SOLE	100	0	0	24,584
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	300	11,017	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,276	119,734	SH		SOLE	100	0	0	119,734
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	441	120,707	SH		SOLE	300	0	0	6,352
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	300	114,355	0	0
HELMERICH & PAYNE INC	COM	423452101	2,769	94,855	SH		SOLE	100	373	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	0	0	6,228
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	300	88,254	0	0
HENRY JACK & ASSOC INC	COM	426281101	3,542	22,297	SH		OTR	100	0	0	5,802
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	6,209	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	7,657	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	300	0	0	2,629
HENRY JACK & ASSOC INC	COM	426281101	69	437	SH		SOLE	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	423	0	0
HERITAGE FINL CORP WASH	COM	42722X106	799	31,099	SH		SOLE	300	0	0	1,613
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	300	29,486	0	0
HERSHA HOSPITALITY TR	REA	427825500	253	27,758	SH		SOLE	300	0	0	1,464
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	300	26,294	0	0
HERSHEY CO COMMON STOCK	COM	427866108	5,727	29,402	SH		SOLE	100	0	0	78
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		OTR	300	0	0	5,170
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	16,439	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,831	9,400	SH		SOLE	100	9,400	0	0
HESKA CORP	COM	42805E306	1,246	8,914	SH		SOLE	300	0	0	473
HESKA CORP	COM	42805E306	0	0	SH		SOLE	300	8,441	0	0
HESS CORP COM	COM	42809H107	3,022	33,032	SH		OTR	100	0	0	792
HESS CORP COM	COM	42809H107	0	0	SH		OTR	300	22,417	0	0
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	300	0	0	9,727
HESS CORP COM	COM	42809H107	0	0	SH		OTR	100	96	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,839	178,675	SH		SOLE	100	11,683	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	103,699	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	300	0	0	63,293
HEXCEL CORP NEW	COM	428291108	2,251	42,805	SH		SOLE	100	0	0	878
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	2,352	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	39,052	0	0
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	300	0	0	523
HEXCEL CORP NEW	COM	428291108	3	56	SH		SOLE	100	56	0	0
HIBBETT SPORTS INC	COM	428567101	789	12,513	SH		SOLE	300	0	0	669
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	300	11,844	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,525	58,793	SH		SOLE	100	0	0	166
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		OTR	100	11,014	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	300	47,613	0	0
HILLENBRAND INC	COM	431571108	2,825	61,685	SH		SOLE	300	0	0	3,244
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	300	58,441	0	0
HILLENBRAND INC	COM	431571108	3	56	SH		SOLE	100	56	0	0
HILLTOP HLDGS INC	COM	432748101	1,894	53,043	SH		OTR	300	0	0	2,701
HILLTOP HLDGS INC	COM	432748101	0	0	SH		OTR	300	50,342	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,976	41,966	SH		OTR	100	0	0	612
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	9,803	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	21,778	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	300	0	0	9,773
HILTON WORLDWIDE HLDGS INC	COM	43300A203	71	501	SH		SOLE	100	501	0	0
HNI CORP	COM	404251100	1,557	37,474	SH		SOLE	300	0	0	1,952
HNI CORP	COM	404251100	0	0	SH		SOLE	300	35,522	0	0
HOLLYFRONTIER CORP	COM	436106108	3,914	113,022	SH		OTR	100	0	0	41,416
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		OTR	300	67,226	0	0
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	300	0	0	3,436
HOLLYFRONTIER CORP	COM	436106108	0	0	SH		SOLE	100	944	0	0
HOLOGIC INC	COM	436440101	2,971	42,432	SH		SOLE	100	0	0	1,764
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	20,844	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	10,902	0	0
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	300	0	0	8,922
HOLOGIC INC	COM	436440101	39	561	SH		SOLE	100	561	0	0
HOME BANCSHARES INC	COM	436893200	3,319	136,644	SH		SOLE	100	0	0	58,807
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	9,347	0	0
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	300	68,490	0	0
HOME DEPOT INC	COM	437076102	87,017	242,400	SH		SOLE	100	0	0	5,841
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	85,267	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	113,167	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	300	0	0	38,125
HOME DEPOT INC	COM	437076102	75,460	210,206	SH		SOLE	100	0	0	1,227
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	208,979	0	0
HOME DEPOT INC	COM	437076102	51	141	SH		OTR	100	141	0	0
HOME DEPOT INC	COM	437076102	8	23	SH		SOLE	100	0	0	17
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	6	0	0
HOMESTREET INC	COM	43785V102	904	17,656	SH		SOLE	300	0	0	899
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	300	16,757	0	0
HONDA MOTOR NEW ADR	ADR	438128308	950	31,872	SH		SOLE	100	0	0	1,410
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	300	28,061	0	0
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	2,401	0	0
HONDA MOTOR NEW ADR	ADR	438128308	5	157	SH		SOLE	100	0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	57	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	23,563	116,475	SH		SOLE	100	0	0	3,996
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	52,859	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	300	0	0	24,794
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	34,826	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	762	3,766	SH		SOLE	100	0	0	2,965
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	801	0	0
HOPE BANCORP INC	COM	43940T109	2,978	170,834	SH		OTR	100	0	0	66,165
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	99,385	0	0
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	300	0	0	5,284
HOPE BANCORP INC	COM	43940T109	2	122	SH		SOLE	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,374	36,014	SH		SOLE	100	224	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	33,947	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	1,231	14,214	SH		SOLE	100	0	0	9,794
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	300	499	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		OTR	100	3,921	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	5	58	SH		SOLE	100	58	0	0
HORMEL FOODS CORP	COM	440452100	2,878	59,703	SH		SOLE	100	0	0	373
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	2,490	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	0	0	10,598
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	300	46,242	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	2,607	152,981	SH		SOLE	100	0	0	56,458
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	300	62,498	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	4,257	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		OTR	300	0	0	29,768
HOSTESS BRANDS INC	COM	44109J106	2,619	136,066	SH		SOLE	100	0	0	136,066
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,041	61,799	SH		SOLE	100	0	0	61,799
HOWMET AEROSPACE INC COM	COM	443201108	1,775	55,084	SH		SOLE	100	0	0	479
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	32,006	0	0
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	300	0	0	14,900
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	7,699	0	0
HP INC	COM	40434L105	7,786	222,585	SH		SOLE	100	0	0	75,320
HP INC	COM	40434L105	0	0	SH		SOLE	300	90,624	0	0
HP INC	COM	40434L105	0	0	SH		SOLE	300	0	0	45,157
HP INC	COM	40434L105	0	0	SH		OTR	100	11,484	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	2,259	65,469	SH		SOLE	100	2,186	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	300	63,283	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	1	37	SH		SOLE	100	37	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	330	8,567	SH		SOLE	300	8,567	0	0
HUB GROUP INC CL A	COM	443320106	2,300	29,740	SH		SOLE	300	0	0	1,522
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	300	28,218	0	0
HUBBELL INC	COM	443510607	5,119	27,334	SH		SOLE	100	0	0	1,883
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	0	0	211
HUBBELL INC	COM	443510607	0	0	SH		SOLE	300	25,240	0	0
HUBSPOT INC	COM	443573100	8,641	19,859	SH		SOLE	100	0	0	19,536
HUBSPOT INC	COM	443573100	0	0	SH		OTR	100	280	0	0
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	300	43	0	0
HUBSPOT INC	COM	443573100	13	31	SH		SOLE	100	31	0	0
HUDSON PAC PPTYS INC	REA	444097109	1,718	73,622	SH		SOLE	100	0	0	176
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	300	70,237	0	0
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	3,209	0	0
HUDSON PAC PPTYS INC	REA	444097109	3	132	SH		SOLE	100	132	0	0
HUMANA INC	COM	444859102	7,176	19,135	SH		SOLE	100	0	0	3,262
HUMANA INC	COM	444859102	0	0	SH		OTR	100	826	0	0
HUMANA INC	COM	444859102	0	0	SH		OTR	300	0	0	5,124
HUMANA INC	COM	444859102	0	0	SH		OTR	300	9,923	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,719	432,919	SH		DFND	100	0	0	178,332
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		DFND	300	115,325	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	300	0	0	53,184
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	86,078	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	117	7,564	SH		SOLE	100	0	0	2,035
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	5,529	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	21	1,346	SH		SOLE	100	1,346	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	7	435	SH		OTR	100	435	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,507	12,879	SH		OTR	100	0	0	9,091
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	232	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	300	2,410	0	0
HUNTSMAN CORP	COM	447011107	1,375	38,794	SH		SOLE	100	0	0	37,031
HUNTSMAN CORP	COM	447011107	0	0	SH		OTR	300	0	0	1,763
IAA SPINCO INC IAA INC	COM	449253103	8,480	192,984	SH		OTR	100	0	0	131,455
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	262	0	0
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	300	61,267	0	0
IBM CORP	COM	459200101	23,892	175,546	SH		SOLE	100	0	0	5,501
IBM CORP	COM	459200101	0	0	SH		OTR	300	0	0	36,845
IBM CORP	COM	459200101	0	0	SH		SOLE	300	77,880	0	0
IBM CORP	COM	459200101	0	0	SH		SOLE	100	55,320	0	0
IBM CORP	COM	459200101	8,028	58,987	SH		SOLE	100	0	0	1,800
IBM CORP	COM	459200101	0	0	SH		SOLE	100	57,187	0	0
IBM CORP	COM	459200101	8	61	SH		SOLE	100	61	0	0
IBM CORP	COM	459200101	31	225	SH		SOLE	100	225	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	991	24,343	SH		SOLE	100	0	0	143
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		OTR	300	22,937	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	100	4	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,461	69,786	SH		SOLE	100	0	0	1,291
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		OTR	100	14,852	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	300	53,643	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	12	571	SH		SOLE	100	571	0	0
ICL GROUP LTD	FOR	M53213100	188	19,796	SH		SOLE	300	19,796	0	0
ICON PLC	FOR	G4705A100	15,076	60,212	SH		SOLE	100	0	0	57,041
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	1,878	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	1,136	0	0
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	300	0	0	157
ICON PLC	FOR	G4705A100	14	55	SH		SOLE	100	0	0	3
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	52	0	0
ICU MED INC	COM	44930G107	1,877	9,037	SH		SOLE	100	0	0	69
ICU MED INC	COM	44930G107	0	0	SH		SOLE	300	8,968	0	0
IDACORP INC	COM	451107106	2,712	25,225	SH		SOLE	100	0	0	382
IDACORP INC	COM	451107106	0	0	SH		SOLE	300	23,293	0	0
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	1,550	0	0
IDACORP INC	COM	451107106	4	35	SH		SOLE	100	35	0	0
IDEX CORP	COM	45167R104	12,940	60,054	SH		OTR	100	0	0	38,640
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	0	0	2,698
IDEX CORP	COM	45167R104	0	0	SH		SOLE	300	9,598	0	0
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	9,118	0	0
IDEX CORP	COM	45167R104	166	770	SH		SOLE	100	770	0	0
IDEX CORP	COM	45167R104	0	1	SH		SOLE	100	1	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,922	12,385	SH		SOLE	100	0	0	2,228
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	753	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	0	0	2,791
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	300	6,613	0	0
IDEXX LABORATORIES INC	COM	45168D104	29	61	SH		SOLE	100	61	0	0
IDEXX LABORATORIES INC	COM	45168D104	0	1	SH		OTR	100	1	0	0
IHS MARKIT LTD	FOR	G47567105	6,862	60,776	SH		SOLE	100	0	0	1,789
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	31,470	0	0
IHS MARKIT LTD	FOR	G47567105	0	0	SH		SOLE	300	0	0	13,832
IHS MARKIT LTD	FOR	G47567105	0	0	SH		OTR	100	13,685	0	0
IHS MARKIT LTD	FOR	G47567105	12	106	SH		SOLE	100	106	0	0
IHS MARKIT LTD	FOR	G47567105	29	257	SH		SOLE	100	257	0	0
II-VI INC	COM	902104108	2,955	48,080	SH		SOLE	100	0	0	179
II-VI INC	COM	902104108	0	0	SH		SOLE	100	50	0	0
II-VI INC	COM	902104108	0	0	SH		SOLE	300	47,851	0	0
II-VI INC	COM	902104108	1	11	SH		SOLE	100	11	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,596	45,294	SH		SOLE	100	0	0	519
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	5,782	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	300	0	0	10,519
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		OTR	300	28,474	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	939	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	6,837	19,832	SH		DFND	100	0	0	247
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	12,496	0	0
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	300	0	0	4,312
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	2,777	0	0
ILLUMINA INC	COM	452327109	8	23	SH		SOLE	100	23	0	0
ILLUMINA INC	COM	452327109	1	4	SH		SOLE	100	4	0	0
ILLUMINA INC	COM	452327109	0	1	SH		SOLE	100	1	0	0
IMMUNOGEN INC	COM	45253H101	4	703	SH		SOLE	100	0	0	703
IMMUNOGEN INC	COM	45253H101	68	12,500	SH		SOLE	100	12,500	0	0
INCYTE CORPORATION	COM	45337C102	1,648	22,227	SH		SOLE	100	0	0	166
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	15,768	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	42	0	0
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	300	0	0	6,251
INCYTE CORPORATION	COM	45337C102	667	9,000	SH		SOLE	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	6,932	312,683	SH		SOLE	100	0	0	222,410
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	300	0	0	4,669
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		OTR	300	85,604	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,491	41,422	SH		OTR	300	0	0	2,093
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		OTR	300	39,329	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,564	33,306	SH		DFND	100	1,265	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	30,400	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	300	0	0	1,641
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,274	56,123	SH		SOLE	300	0	0	2,901
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	300	53,222	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,535	68,271	SH		SOLE	100	0	0	1,838
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	300	65,979	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	454	0	0
ING GROEP NV ADR	ADR	456837103	1,039	71,437	SH		OTR	100	0	0	4,042
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	300	60,476	0	0
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	6,919	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		SOLE	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,996	53,902	SH		SOLE	100	0	0	2,065
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	300	33,495	0	0
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	300	0	0	13,584
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	4,758	0	0
INGERSOLL RAND INC COM	COM	45687V106	18	318	SH		SOLE	100	0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	104	0	0
INGEVITY CORPORATION	COM	45688C107	1,254	18,530	SH		SOLE	100	0	0	136
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE	100	140	0	0
INGEVITY CORPORATION	COM	45688C107	0	0	SH		OTR	300	18,254	0	0
INGLES MKTS INC CL A	COM	457030104	957	12,355	SH		SOLE	100	0	0	12,355
INGREDION INC	COM	457187102	3,917	41,415	SH		SOLE	100	0	0	3,786
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	22,813	0	0
INGREDION INC	COM	457187102	0	0	SH		SOLE	300	0	0	591
INGREDION INC	COM	457187102	0	0	SH		OTR	100	14,225	0	0
INGREDION INC	COM	457187102	34	357	SH		OTR	100	357	0	0
INNOSPEC INC	COM	45768S105	2,003	21,262	SH		DFND	100	0	0	23
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	0	0	1,095
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	300	20,144	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	4,101	21,554	SH		SOLE	100	0	0	70
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	300	0	0	1,063
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		OTR	300	19,454	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		DFND	100	967	0	0
INNOVIVA INC	COM	45781M101	841	54,640	SH		SOLE	100	0	0	718
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	50,370	0	0
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	300	0	0	2,779
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	773	0	0
INOGEN INC	COM	45780L104	521	17,325	SH		OTR	300	0	0	904
INOGEN INC	COM	45780L104	0	0	SH		OTR	300	16,421	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,777	61,383	SH		SOLE	100	0	0	31,096
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	300	0	0	1,844
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		OTR	300	28,443	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	35	SH		SOLE	100	35	0	0
INSPERITY INC	COM	45778Q107	1,715	16,828	SH		SOLE	100	0	0	80
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	283	0	0
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	300	16,465	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,453	40,922	SH		OTR	100	0	0	20,169
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	19,696	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	300	0	0	1,057
INSTEEL INDUSTRIES INC	COM	45774W108	642	16,809	SH		SOLE	300	0	0	867
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	300	15,942	0	0
INSULET CORP	COM	45784P101	5,167	24,395	SH		OTR	100	0	0	24,379
INSULET CORP	COM	45784P101	0	0	SH		DFND	100	16	0	0
INSULET CORP	COM	45784P101	3	15	SH		SOLE	100	15	0	0
INTEGER HLDGS CORP	COM	45826H109	2,302	29,045	SH		OTR	100	0	0	213
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	26,589	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	777	0	0
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	300	0	0	1,466
INTEGER HLDGS CORP	COM	45826H109	4	55	SH		SOLE	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,198	33,578	SH		OTR	100	0	0	465
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	300	32,557	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	556	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	10	147	SH		SOLE	100	147	0	0
INTEL CORP	COM	458140100	45,797	897,979	SH		SOLE	100	0	0	15,155
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	411,962	0	0
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	0	0	161,144
INTEL CORP	COM	458140100	0	0	SH		SOLE	300	309,718	0	0
INTEL CORP	COM	458140100	17,580	344,698	SH		SOLE	100	0	0	1,056
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	343,642	0	0
INTEL CORP	COM	458140100	63	1,245	SH		SOLE	100	1,245	0	0
INTEL CORP	COM	458140100	58	1,140	SH		SOLE	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,637	17,239	SH		SOLE	100	0	0	141
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	14,594	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	1,717	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	300	0	0	787
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,719	41,371	SH		OTR	100	0	0	533
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	300	40,838	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2	38	SH		SOLE	100	0	0	38
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	11,668	94,138	SH		SOLE	100	0	0	3,854
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	300	0	0	19,703
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	300	50,450	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	20,131	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	18	146	SH		SOLE	100	0	0	47
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,737	25,992	SH		SOLE	300	0	0	1,364
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	300	24,628	0	0
INTERFACE INC CL A	COM	458665304	682	50,411	SH		SOLE	300	0	0	2,646
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	300	47,765	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,070	24,254	SH		SOLE	300	24,254	0	0
INTERNATIONAL FLAVORS	COM	459506101	5,148	38,409	SH		SOLE	100	0	0	206
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR	300	19,797	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	9,608	0	0
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	300	0	0	8,798
INTERNATIONAL FLAVORS	COM	459506101	29	216	SH		SOLE	100	0	0	43
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	173	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	463	17,392	SH		SOLE	100	0	0	15,837
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	0	0	SH		SOLE	100	1,555	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,560	74,581	SH		SOLE	100	0	0	9,044
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	31,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	300	0	0	16,048
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	18,042	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,746	36,576	SH		SOLE	100	36,576	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,880	81,778	SH		SOLE	100	0	0	1,073
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	33,796	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	32,002	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	300	0	0	14,907
INTUIT INC	COM	461202103	28,703	55,627	SH		OTR	100	0	0	4,929
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	14,130	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	25,076	0	0
INTUIT INC	COM	461202103	0	0	SH		SOLE	300	0	0	11,492
INTUIT INC	COM	461202103	209	405	SH		SOLE	100	405	0	0
INTUIT INC	COM	461202103	5	9	SH		SOLE	100	9	0	0
INTUITIVE SURGICAL INC	COM	46120E602	16,652	63,041	SH		SOLE	100	0	0	1,993
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	0	0	11,849
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	300	28,625	0	0
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	20,574	0	0
INTUITIVE SURGICAL INC	COM	46120E602	228	864	SH		OTR	100	864	0	0
INTUITIVE SURGICAL INC	COM	46120E602	16	61	SH		SOLE	100	61	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2	6	SH		SOLE	100	6	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	510	34,033	SH		SOLE	100	0	0	17,673
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE	100	16,360	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	34	2,284	SH		OTR	100	0	0	2,284
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	295	13,291	SH		SOLE	100	13,291	0	0
INVESCO DB US DLR INDEX TR	CLO	46141D203	204	7,947	SH		SOLE	100	7,947	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	15,519	101,575	SH		SOLE	100	0	0	4,932
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	5,637	33,967	SH		OTR	100	33,967	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	504	20,591	SH		SOLE	100	0	0	20,591
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	339	1,933	SH		SOLE	300	0	0	1,264
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V142	322	6,191	SH		SOLE	100	6,191	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	96,643	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		OTR	300	669	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	5,920	268,963	SH		OTR	100	0	0	3,692
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,705	323,354	SH		OTR	100	0	0	4,554
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,009	19,010	SH		DFND	100	0	0	19,010
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	507	19,146	SH		SOLE	100	0	0	7,921
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	0	0	SH		SOLE	100	265,271	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	46138G508	20	912	SH		SOLE	100	912	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	18	695	SH		SOLE	100	0	0	695
INVESCO LTD	FOR	G491BT108	975	45,694	SH		OTR	100	0	0	320
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	29,954	0	0
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	300	0	0	14,348
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	1,072	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	698	267,577	SH		SOLE	300	0	0	14,272
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE	300	253,305	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	1	206	SH		OTR	100	206	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	94,969	275,186	SH		OTR	100	0	0	1,614
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	273,572	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	638	1,850	SH		SOLE	100	1,850	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	12,019	34,826	SH		SOLE	300	34,826	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,034	308,049	SH		SOLE	100	0	0	111,190
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	0	0	9,995
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE	300	186,864	0	0
INVITATION HOMES INC	REA	46187W107	944	22,975	SH		SOLE	100	0	0	387
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	300	19,343	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	2,492	0	0
INVITATION HOMES INC	REA	46187W107	0	0	SH		OTR	300	0	0	753
IONIS PHARMACEUTICALS INC	COM	462222100	16	505	SH		OTR	100	0	0	505
IONIS PHARMACEUTICALS INC	COM	462222100	354	11,250	SH		SOLE	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	850	5,763	SH		SOLE	100	0	0	9
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	3,304	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	1,240	0	0
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	300	0	0	1,210
IPG PHOTONICS CORP	COM	44980X109	11	77	SH		SOLE	100	77	0	0
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		OTR	100	3	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	898	28,994	SH		SOLE	100	0	0	6,602
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	22,392	0	0
IQVIA HLDGS INC	COM	46266C105	5,489	23,238	SH		SOLE	100	0	0	479
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	15,366	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	528	0	0
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	300	0	0	6,865
IQVIA HLDGS INC	COM	46266C105	8	32	SH		SOLE	100	0	0	32
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,073	58,885	SH		SOLE	100	100	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	0	0	SH		OTR	300	58,785	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	231	SH		SOLE	100	231	0	0
IROBOT CORP	COM	462726100	1,435	23,364	SH		SOLE	100	777	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	21,386	0	0
IROBOT CORP	COM	462726100	0	0	SH		SOLE	300	0	0	1,201
IROBOT CORP	COM	462726100	1	15	SH		OTR	100	15	0	0
IRON MTN INC NEW	REA	46284V101	2,987	67,863	SH		DFND	100	0	0	1,514
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	33,514	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	21,739	0	0
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	300	0	0	11,096
IRON MTN INC NEW	REA	46284V101	49	1,113	SH		SOLE	100	1,113	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	6,717	602,957	SH		SOLE	100	0	0	602,957
ISHARES ALL COUNTRY WOR	CLO	464286525	196	1,926	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	76	750	SH		SOLE	100	750	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	30,768	361,386	SH		SOLE	100	0	0	1,270
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	0	0	SH		SOLE	100	360,116	0	0
ISHARES BARCLAYS 1-3YR TRS BD FD	CLO	464287457	166	1,947	SH		SOLE	100	1,947	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	188	1,481	SH		SOLE	100	0	0	609
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	82	646	SH		SOLE	100	646	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	6,883	61,459	SH		SOLE	100	0	0	14,163
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	47,296	0	0
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	79	708	SH		SOLE	100	0	0	315
ISHARES BARCLAYS AGGREGATE BD FD	CLO	464287226	0	0	SH		SOLE	100	393	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	5,882	46,664	SH		SOLE	100	0	0	6,376
ISHARES BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	40,288	0	0
ISHARES BARCLAYS US TREASURY	CLO	464287176	3	22	SH		SOLE	100	22	0	0
ISHARES COHEN & STEERS RLTY	CLO	464287564	1,526	22,169	SH		SOLE	100	0	0	993
ISHARES COHEN & STEERS RLTY	CLO	464287564	0	0	SH		OTR	100	21,176	0	0
ISHARES COMEX GOLD TR	CLO	464285204	259	7,368	SH		OTR	100	0	0	4,865
ISHARES COMEX GOLD TR	CLO	464285204	0	0	SH		SOLE	100	2,503	0	0
ISHARES COMEX GOLD TR	CLO	464285204	110	3,139	SH		SOLE	100	0	0	3,139
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	18,891	266,182	SH		SOLE	100	0	0	34,732
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	209,050	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	300	22,400	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	780	10,991	SH		SOLE	100	10,991	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	20,025	340,616	SH		OTR	100	0	0	27,835
ISHARES CORE MSCI EMERGING	CLO	46434G103	0	0	SH		SOLE	100	312,781	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	736	12,523	SH		SOLE	100	12,523	0	0
ISHARES CORE MSCI EMERGING	CLO	46434G103	55	937	SH		OTR	100	937	0	0
ISHARES CORE RUSSELL U.S. GROWTH	CLO	464287671	2,163	21,544	SH		OTR	100	0	0	5,466
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	2,783	37,746	SH		SOLE	100	37,746	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	38,615	315,457	SH		SOLE	100	0	0	2,964
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	312,493	0	0
ISHARES DJ SELECT DIVIDEND	CLO	464287168	3,996	32,646	SH		SOLE	100	0	0	1,028
ISHARES DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	31,618	0	0
ISHARES DJ US INDUSTRIAL SEC	CLO	464287754	301	2,876	SH		SOLE	100	2,876	0	0
ISHARES DJ US REAL ESTATE ETF	CLO	464287739	673	6,408	SH		SOLE	100	6,408	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	1,520	15,391	SH		SOLE	100	0	0	180
ISHARES DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	15,211	0	0
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	2	70	SH		SOLE	100	0	0	70
ISHARES DJ US TELECOMMUNICATIONS	CLO	464287713	410	13,450	SH		OTR	100	13,450	0	0
ISHARES DJ US UTILITIES SECT	CLO	464287697	2	28	SH		DFND	100	0	0	28
ISHARES DJ US UTILITIES SECT	CLO	464287697	662	8,020	SH		SOLE	100	8,020	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	5,462	169,947	SH		SOLE	100	0	0	6,229
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	163,718	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	129	4,010	SH		SOLE	100	4,010	0	0
ISHARES DOW JONES U S INDEX FUND	CLO	464287846	753	7,030	SH		SOLE	100	7,030	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	3,329	25,976	SH		SOLE	100	0	0	5,737
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	20,239	0	0
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	217	1,694	SH		OTR	100	0	0	263
ISHARES GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	1,431	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	7,070	83,081	SH		OTR	100	0	0	2,557
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	80,524	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	231	2,716	SH		SOLE	100	2,716	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	43	501	SH		SOLE	100	501	0	0
ISHARES INC	CLO	46434G798	3,785	104,427	SH		OTR	100	0	0	591
ISHARES INC	CLO	46434G798	0	0	SH		SOLE	300	103,836	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	2,481	23,621	SH		SOLE	100	0	0	7,588
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	16,033	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	146	1,392	SH		SOLE	100	0	0	603
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	789	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,192	41,040	SH		SOLE	100	0	0	18,282
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	22,758	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	46	868	SH		OTR	100	868	0	0
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	501	3,523	SH		SOLE	100	0	0	1,998
ISHARES LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	1,525	0	0
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	384	3,409	SH		OTR	100	0	0	2,128
ISHARES LEHMAN 7-10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	1,281	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	291	5,007	SH		SOLE	100	0	0	4,733
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		OTR	100	274	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	10	164	SH		SOLE	100	0	0	164
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	11,790	104,709	SH		SOLE	100	0	0	3,991
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	1,000	17,261	SH		OTR	100	0	0	6,944
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		OTR	100	10,317	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	100,718	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,109	10,467	SH		SOLE	100	0	0	9,183
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		OTR	100	1,284	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	642	5,815	SH		SOLE	100	0	0	52
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	5,763	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	2,990	47,794	SH		SOLE	100	47,794	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	491	7,851	SH		SOLE	100	7,851	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,645	37,058	SH		OTR	100	0	0	7,029
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	30,029	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	2,062	38,468	SH		SOLE	100	0	0	464
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	38,004	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,991	20,205	SH		SOLE	100	0	0	542
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	19,663	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	93,149	1,240,009	SH		OTR	100	0	0	14,066
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	300	215,373	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		SOLE	100	1,010,570	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	3,939	52,440	SH		OTR	100	0	0	5,348
ISHARES MSCI EAFE INDEX FD	CLO	464287465	0	0	SH		DFND	100	47,092	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	217	2,886	SH		SOLE	100	2,886	0	0
ISHARES MSCI EAFE INDEX FD	CLO	464287465	279	3,714	SH		SOLE	100	3,714	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,993	44,245	SH		SOLE	100	0	0	969
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	43,276	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	39	577	SH		SOLE	100	577	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	924	18,032	SH		SOLE	100	0	0	1,926
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		OTR	100	16,106	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	25,425	527,266	SH		OTR	100	0	0	4,648
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	407,705	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	300	114,913	0	0
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	1,713	35,535	SH		OTR	100	0	0	3,500
ISHARES MSCI EMERGING MKT INDEX	CLO	464287234	0	0	SH		SOLE	100	32,035	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	13,876	215,795	SH		SOLE	100	0	0	5,648
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	300	208,097	0	0
ISHARES MSCI JAPAN ETF	CLO	46434G822	0	0	SH		OTR	100	2,050	0	0
ISHARES MSCI TAIWAN ETF	CLO	46434G772	18,840	292,777	SH		OTR	300	292,777	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	491	5,120	SH		SOLE	100	5,120	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	209	1,322	SH		SOLE	100	0	0	1,322
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,759	13,508	SH		OTR	100	0	0	1,402
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	12,106	0	0
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	210	1,646	SH		SOLE	100	0	0	1,076
ISHARES NASDAQ BIOTECH INDX	CLO	464287556	0	0	SH		SOLE	100	570	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	2,174	34,967	SH		OTR	100	34,967	0	0
ISHARES RUSSELL 1000	CLO	464287622	165,319	686,796	SH		OTR	100	0	0	1,854
ISHARES RUSSELL 1000	CLO	464287622	0	0	SH		OTR	100	684,942	0	0
ISHARES RUSSELL 1000	CLO	464287622	5,524	22,948	SH		SOLE	100	22,948	0	0
ISHARES RUSSELL 1000	CLO	464287622	703	2,919	SH		SOLE	100	2,919	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	91,210	345,452	SH		OTR	100	0	0	4,606
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		DFND	100	340,846	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	2,285	8,653	SH		SOLE	100	8,653	0	0
ISHARES RUSSELL 1000 GROWTH	CLO	464287614	87	328	SH		SOLE	100	328	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	65,981	408,930	SH		SOLE	100	0	0	8,657
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		SOLE	100	400,273	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	1,173	7,272	SH		OTR	100	0	0	101
ISHARES RUSSELL 1000 VALUE	CLO	464287598	0	0	SH		OTR	100	7,171	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	34	210	SH		SOLE	100	210	0	0
ISHARES RUSSELL 1000 VALUE	CLO	464287598	66	412	SH		SOLE	100	412	0	0
ISHARES RUSSELL 2000	CLO	464287655	41,313	207,770	SH		OTR	100	0	0	2,336
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	205,434	0	0
ISHARES RUSSELL 2000	CLO	464287655	1,949	9,800	SH		SOLE	100	0	0	1,500
ISHARES RUSSELL 2000	CLO	464287655	0	0	SH		SOLE	100	8,300	0	0
ISHARES RUSSELL 2000	CLO	464287655	120	604	SH		SOLE	100	604	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	6,267	25,296	SH		SOLE	100	0	0	961
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	24,335	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	2,571	10,378	SH		OTR	100	10,378	0	0
ISHARES RUSSELL 2000 GROWTH	CLO	464287648	118	476	SH		SOLE	100	476	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	6,614	42,303	SH		SOLE	100	0	0	8,452
ISHARES RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	33,851	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	9	56	SH		SOLE	100	56	0	0
ISHARES RUSSELL 2000 VALUE	CLO	464287630	23	145	SH		SOLE	100	145	0	0
ISHARES RUSSELL 3000 INDEX	CLO	464287689	8,308	32,918	SH		SOLE	100	0	0	1,455
ISHARES RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	31,463	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	13,930	145,237	SH		SOLE	100	0	0	8,066
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	137,171	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	27	283	SH		SOLE	100	283	0	0
ISHARES RUSSELL MIDCAP GRWTH	CLO	464287481	116	1,205	SH		SOLE	100	1,205	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	16,168	216,149	SH		OTR	100	0	0	8,911
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	207,238	0	0
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	1,172	15,669	SH		SOLE	100	0	0	5,588
ISHARES RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	10,081	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	3,629	31,559	SH		SOLE	100	0	0	15,814
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	15,745	0	0
ISHARES RUSSELL MIDCAP VALUE	CLO	464287473	25	214	SH		SOLE	100	214	0	0
ISHARES S KOREA INDEX FUND	CLO	464286772	14,214	197,333	SH		SOLE	300	197,333	0	0
ISHARES S&P 100 INDEX FUND	CLO	464287101	202	1,008	SH		SOLE	100	0	0	33
ISHARES S&P 100 INDEX FUND	CLO	464287101	0	0	SH		SOLE	100	975	0	0
ISHARES S&P 1500 INDEX FD	CLO	464287150	1,577	16,230	SH		OTR	100	0	0	2,880
ISHARES S&P 1500 INDEX FD	CLO	464287150	0	0	SH		OTR	100	13,350	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	22,449	308,913	SH		OTR	100	0	0	21,871
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		DFND	300	66,369	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	0	0	SH		SOLE	100	220,673	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	168	2,315	SH		SOLE	100	2,315	0	0
ISHARES S&P 500 GROWTH INDEX FD	CLO	464287309	655	9,013	SH		OTR	100	9,013	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	15,071	99,492	SH		SOLE	100	0	0	8,094
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	86,885	0	0
ISHARES S&P 500 VALUE INDEX FD	CLO	464287408	136	899	SH		SOLE	100	899	0	0
ISHARES S&P CON ALLOCATION	CLO	464289883	652	16,891	SH		SOLE	100	0	0	16,891
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	531	11,396	SH		OTR	100	11,396	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	1,677	22,493	SH		OTR	100	0	0	2,161
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	20,332	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	31	416	SH		SOLE	100	416	0	0
ISHARES S&P MIDCAP 400 GROWTH	CLO	464287606	102	1,367	SH		SOLE	100	1,367	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	58,971	228,022	SH		SOLE	100	0	0	8,531
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	219,491	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	2,908	11,246	SH		SOLE	100	0	0	356
ISHARES S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	10,890	0	0
ISHARES S&P MID-CAP ETF	CLO	464287507	327	1,266	SH		SOLE	100	1,266	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	13,802	120,879	SH		SOLE	100	0	0	5,735
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	115,144	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	749	6,557	SH		SOLE	100	6,557	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287523	1,864	4,050	SH		SOLE	100	4,050	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	317	9,224	SH		SOLE	100	9,224	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287549	302	807	SH		SOLE	100	0	0	6
ISHARES S&P NORTH AMERICAN	CLO	464287549	0	0	SH		OTR	100	801	0	0
ISHARES S&P NORTH AMERICAN	CLO	464287374	13	374	SH		DFND	100	374	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	3,663	97,145	SH		SOLE	100	0	0	16,482
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	80,663	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	20	530	SH		OTR	100	530	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	18,050	169,885	SH		OTR	100	0	0	2,891
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	166,994	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	1,347	12,679	SH		SOLE	100	12,679	0	0
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	231	1,870	SH		OTR	100	0	0	1,762
ISHARES S&P SM CAP 600 GROWTH	CLO	464287887	0	0	SH		OTR	100	108	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	87,395	823,705	SH		OTR	100	0	0	15,563
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		DFND	300	92,036	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	300	0	0	3,481
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		SOLE	100	712,625	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	2,494	23,510	SH		OTR	100	0	0	277
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	0	0	SH		OTR	100	23,233	0	0
ISHARES S&P SM CAP 600 INDEX FD	CLO	464287804	166	1,563	SH		DFND	100	1,563	0	0
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	5,299	52,707	SH		SOLE	100	0	0	2,544
ISHARES S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	50,163	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	545	11,002	SH		OTR	100	11,002	0	0
ISHARES SILVER TR	CLO	46428Q109	307	13,961	SH		OTR	100	0	0	954
ISHARES SILVER TR	CLO	46428Q109	0	0	SH		SOLE	100	13,007	0	0
ISHARES TR	CLO	46435U853	1,025	25,441	SH		SOLE	100	0	0	7,552
ISHARES TR	CLO	46435U853	0	0	SH		OTR	100	17,889	0	0
ISHARES TR	CLO	46435U853	68	1,700	SH		OTR	100	0	0	1,700
ISHARES TR CORE DIV GRWTH	CLO	46434V621	23,817	451,680	SH		SOLE	100	0	0	3,639
ISHARES TR CORE DIV GRWTH	CLO	46434V621	0	0	SH		SOLE	100	448,041	0	0
ISHARES TR CORE DIV GRWTH	CLO	46434V621	471	8,925	SH		SOLE	100	8,925	0	0
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	3,250	62,614	SH		SOLE	100	0	0	3,740
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		OTR	100	58,874	0	0
ISHARES TR ESG EAFE ETF MSCI	CLO	46436E817	750	21,597	SH		OTR	300	21,597	0	0
ISHARES TR FALN ANGLS USD	CLO	46435G474	552	18,990	SH		SOLE	100	0	0	885
ISHARES TR FALN ANGLS USD	CLO	46435G474	0	0	SH		SOLE	100	18,105	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	680	13,408	SH		OTR	100	0	0	13,066
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		OTR	100	342	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	13,215	130,161	SH		SOLE	100	0	0	4,059
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	126,102	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	5,578	89,480	SH		OTR	100	0	0	1,665
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	185	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	300	87,630	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	10,522	145,026	SH		SOLE	100	0	0	2,045
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	142,981	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	182	2,509	SH		SOLE	100	2,509	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	13,816	306,607	SH		SOLE	100	0	0	343
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		OTR	300	306,264	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,833	79,229	SH		OTR	300	79,229	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	14,282	192,189	SH		SOLE	100	0	0	1,485
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	190,704	0	0
ISHARES TR QATAR ETF	CLO	46434V779	997	45,545	SH		SOLE	300	45,545	0	0
ISHARES TR SAUDI ARABIA ETF	CLO	46434V423	4,572	102,555	SH		OTR	300	102,555	0	0
ISHARES TR TREASURY BOND FUND	CLO	46429B267	237	9,137	SH		SOLE	100	0	0	7,829
ISHARES TR TREASURY BOND FUND	CLO	46429B267	0	0	SH		SOLE	100	1,308	0	0
ISHARES TR UAE CAPPED ETF	CLO	46434V761	902	54,562	SH		SOLE	300	54,562	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	237,837	544,947	SH		OTR	100	0	0	15,630
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	529,317	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	7,128	16,332	SH		SOLE	100	0	0	360
ISHARES TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	15,972	0	0
ISHARES TR-S&P 500 INDEX	CLO	464287200	444	1,018	SH		OTR	100	1,018	0	0
ISHARES U S ETF TR GOLD STRATEGY	CLO	46431W507	208	4,171	SH		OTR	100	0	0	4,171
ISHARES VOLATILITY INDEX	CLO	464286533	2,124	34,186	SH		OTR	100	0	0	547
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	33,639	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	58	931	SH		SOLE	100	931	0	0
ISHARES WORLD ETF	CLO	464286392	1,560	12,498	SH		OTR	100	0	0	1,513
ISHARES WORLD ETF	CLO	464286392	0	0	SH		SOLE	100	10,985	0	0
ISTAR FINANCIAL INC	REA	45031U101	1,327	60,329	SH		SOLE	100	255	0	0
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	300	57,044	0	0
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		OTR	300	0	0	3,030
ITAU CORPBANCA RT ADR	ADR	45033E105	34	10,106	SH		SOLE	300	10,106	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	646	147,064	SH		SOLE	100	0	0	3,020
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		OTR	100	55,517	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	300	88,527	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	7	1,652	SH		SOLE	100	1,652	0	0
ITRON INC	COM	465741106	2,273	38,250	SH		OTR	300	0	0	1,929
ITRON INC	COM	465741106	0	0	SH		SOLE	300	36,321	0	0
ITT INC	COM	45073V108	11,772	126,783	SH		SOLE	100	0	0	86,157
ITT INC	COM	45073V108	0	0	SH		SOLE	300	40,317	0	0
ITT INC	COM	45073V108	0	0	SH		SOLE	300	0	0	309
J & J SNACK FOODS	COM	466032109	1,974	13,054	SH		OTR	100	0	0	208
J & J SNACK FOODS	COM	466032109	0	0	SH		OTR	300	12,074	0	0
J & J SNACK FOODS	COM	466032109	0	0	SH		OTR	300	0	0	661
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	111	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		SOLE	100	4	0	0
J P MORGAN EXCHANGE-TRADED FD	CLO	46641Q837	873	17,313	SH		SOLE	100	0	0	17,133
J P MORGAN EXCHANGE-TRADED FD	CLO	46641Q837	0	0	SH		SOLE	100	180	0	0
J2 GLOBAL INC	COM	48123V102	3,349	32,328	SH		SOLE	100	0	0	9,900
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	300	22,288	0	0
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	140	0	0
J2 GLOBAL INC	COM	48123V102	142	1,374	SH		OTR	100	0	0	1,374
JABIL CIRCUIT INC	COM	466313103	4,007	66,580	SH		SOLE	100	0	0	709
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	64,572	0	0
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	300	0	0	1,299
JABIL CIRCUIT INC	COM	466313103	7	124	SH		SOLE	100	0	0	124
JACK IN THE BOX INC	COM	466367109	1,528	17,115	SH		SOLE	100	0	0	8,706
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	1,000	0	0
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	300	7,409	0	0
JACOBS ENGR GROUP INC	COM	469814107	3,973	31,239	SH		SOLE	100	0	0	5,743
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	100	9,962	0	0
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	0	0	4,738
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE	300	10,796	0	0
JACOBS ENGR GROUP INC	COM	469814107	79	618	SH		OTR	100	618	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	237	7,048	SH		SOLE	100	0	0	164
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	0	0	SH		SOLE	300	6,884	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	976	35,942	SH		SOLE	100	0	0	3,945
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	30,341	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	3,300	92,088	SH		SOLE	100	0	0	10,560
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	300	79,681	0	0
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	0	0	776
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	30	845	SH		OTR	100	0	0	845
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	4,026	30,723	SH		SOLE	100	0	0	238
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	854	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	0	0	212
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	300	29,419	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	4	28	SH		SOLE	100	28	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,168	11,065	SH		SOLE	100	0	0	163
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		OTR	100	824	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		OTR	300	0	0	3,137
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		OTR	300	6,941	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	3	14	SH		SOLE	100	14	0	0
JBG SMITH PPTYS	REA	46590V100	1,418	52,879	SH		SOLE	300	52,879	0	0
JD COM INC ADR	ADR	47215P106	2,554	35,401	SH		SOLE	100	0	0	116
JD COM INC ADR	ADR	47215P106	0	0	SH		OTR	100	316	0	0
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	300	34,969	0	0
JD COM INC ADR	ADR	47215P106	1	10	SH		SOLE	100	0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109	4,493	128,785	SH		SOLE	100	0	0	34,634
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	93,067	0	0
JELD-WEN HLDG INC	COM	47580P103	1,166	47,136	SH		SOLE	100	0	0	47,136
JETBLUE AIRWAYS CORP	COM	477143101	2,007	146,156	SH		OTR	100	0	0	274
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE	300	145,882	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	4,030	28,912	SH		SOLE	100	0	0	10,960
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	4,294
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	300	13,562	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	14	100	SH		SOLE	100	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,007	102,414	SH		SOLE	100	0	0	74,948
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	26,055	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	300	0	0	1,411
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	19	SH		OTR	100	19	0	0
JOHN HANCOCK EXCHANGE TRADED FD	CLO	47804J107	204	3,738	SH		SOLE	100	0	0	3,738
JOHNSON & JOHNSON	COM	478160104	82,092	489,719	SH		SOLE	100	0	0	22,438
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	209,674	0	0
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	300	0	0	75,845
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	181,762	0	0
JOHNSON & JOHNSON	COM	478160104	18,851	112,454	SH		SOLE	100	0	0	4,173
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	108,281	0	0
JOHNSON & JOHNSON	COM	478160104	174	1,041	SH		SOLE	100	1,041	0	0
JOHNSON & JOHNSON	COM	478160104	69	409	SH		OTR	100	0	0	9
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	12,181	166,884	SH		SOLE	100	0	0	4,796
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	56,243	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	79,310	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	300	0	0	26,535
JOHNSON CONTROLS INTERNATION	COM	G51502105	259	3,547	SH		SOLE	100	0	0	63
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	3,484	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	74	1,017	SH		OTR	100	1,017	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,779	23,979	SH		SOLE	100	0	0	72
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	261	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	23,346	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	300	0	0	300
JONES LANG LASALLE INC	COM	48020Q107	3	13	SH		SOLE	100	13	0	0
JPMORGAN CHASE & CO	COM	46625H100	76,313	520,802	SH		SOLE	100	0	0	13,274
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	229,095	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	166,254	0	0
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	300	0	0	112,179
JPMORGAN CHASE & CO	COM	46625H100	24,684	168,457	SH		OTR	100	0	0	3,960
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	164,497	0	0
JPMORGAN CHASE & CO	COM	46625H100	63	431	SH		SOLE	100	431	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,875	59,488	SH		SOLE	100	0	0	17,695
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	0	0	13,833
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		OTR	100	302	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	300	27,658	0	0
KAISER ALUM CORP	COM	483007704	1,471	14,922	SH		SOLE	100	0	0	130
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	300	12,875	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	1,212	0	0
KAISER ALUM CORP	COM	483007704	0	0	SH		OTR	300	0	0	705
KAISER ALUM CORP	COM	483007704	2	17	SH		SOLE	100	17	0	0
KAMAN CORP	COM	483548103	946	22,458	SH		SOLE	300	22,458	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,606	104,574	SH		SOLE	100	0	0	1,386
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	300	0	0	5,390
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		OTR	300	97,798	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	340	6,986	SH		SOLE	100	0	0	320
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	6,441	0	0
KB HOME	COM	48666K109	1,938	45,868	SH		SOLE	100	0	0	851
KB HOME	COM	48666K109	0	0	SH		SOLE	300	40,371	0	0
KB HOME	COM	48666K109	0	0	SH		SOLE	100	4,646	0	0
KBR INC	COM	48242W106	5,518	125,975	SH		SOLE	100	0	0	60,639
KBR INC	COM	48242W106	0	0	SH		SOLE	300	64,782	0	0
KBR INC	COM	48242W106	0	0	SH		SOLE	300	0	0	554
KELLOGG CO	COM	487836108	3,850	58,162	SH		SOLE	100	0	0	35
KELLOGG CO	COM	487836108	0	0	SH		OTR	100	17,020	0	0
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	0	0	9,676
KELLOGG CO	COM	487836108	0	0	SH		SOLE	300	31,431	0	0
KELLY SERVICES INC CL A	COM	488152208	545	31,714	SH		SOLE	300	0	0	2,553
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		OTR	300	29,161	0	0
KEMPER CORP DEL	COM	488401100	3,236	53,524	SH		SOLE	100	0	0	24,860
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	300	27,814	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	850	0	0
KEMPER CORP DEL	COM	488401100	0	3	SH		SOLE	100	3	0	0
KENNAMETAL INC	COM	489170100	1,940	55,103	SH		SOLE	100	0	0	11,240
KENNAMETAL INC	COM	489170100	0	0	SH		OTR	100	5,600	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		OTR	300	38,263	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	243	6,373	SH		OTR	100	0	0	2,293
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		DFND	100	2,930	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		DFND	300	0	0	1,150
KEYCORP	COM	493267108	7,153	287,286	SH		SOLE	100	0	0	166,121
KEYCORP	COM	493267108	0	0	SH		SOLE	300	0	0	35,245
KEYCORP	COM	493267108	0	0	SH		SOLE	300	78,048	0	0
KEYCORP	COM	493267108	0	0	SH		SOLE	100	7,872	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	7,354	43,576	SH		OTR	100	0	0	14,759
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	6,889	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	300	0	0	6,367
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	300	15,561	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	51	303	SH		SOLE	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	199	0	0
KILROY REALTY CORP	REA	49427F108	3,281	51,855	SH		SOLE	100	0	0	68
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	300	51,787	0	0
KIMBERLY CLARK CORP	COM	494368103	12,755	91,347	SH		SOLE	100	0	0	1,357
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	300	0	0	12,217
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	41,154	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	300	36,619	0	0
KIMBERLY CLARK CORP	COM	494368103	10,746	76,960	SH		OTR	100	0	0	179
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	76,781	0	0
KIMBERLY CLARK CORP	COM	494368103	44	316	SH		SOLE	100	316	0	0
KIMBERLY CLARK CORP	COM	494368103	3	25	SH		SOLE	100	25	0	0
KIMCO RLTY CORP	REA	49446R109	2,296	94,750	SH		SOLE	100	0	0	178
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	2,750	0	0
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	0	0	22,608
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	300	69,214	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,031	344,645	SH		SOLE	100	0	0	3,267
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	300	0	0	79,568
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		OTR	300	152,706	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	109,104	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	103	5,874	SH		SOLE	100	5,874	0	0
KINROSS GOLD CORP	FOR	496902404	113	20,017	SH		SOLE	100	0	0	470
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	300	19,547	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,999	10,623	SH		SOLE	100	0	0	78
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	658	0	0
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	300	9,887	0	0
KINSALE CAP GROUP INC	COM	49714P108	8	43	SH		SOLE	100	0	0	25
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	18	0	0
KIRBY CORP	COM	497266106	1,745	27,910	SH		SOLE	100	0	0	17
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	0	0	376
KIRBY CORP	COM	497266106	0	0	SH		SOLE	300	27,517	0	0
KITE REALTY GROUP TR	REA	49803T300	3,074	147,592	SH		SOLE	100	0	0	47,960
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	300	99,632	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	811	37,881	SH		SOLE	100	0	0	85
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	35,777	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	300	0	0	2,019
KLA-TENCOR CORP	COM	482480100	11,380	30,747	SH		SOLE	100	0	0	6,860
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	15,201	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	355	0	0
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	300	0	0	8,331
KLA-TENCOR CORP	COM	482480100	6	15	SH		SOLE	100	15	0	0
KLA-TENCOR CORP	COM	482480100	1	3	SH		SOLE	100	0	0	3
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	4,308	77,809	SH		SOLE	100	0	0	674
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	300	76,529	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		OTR	300	0	0	606
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		SOLE	100	17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2	38	SH		SOLE	100	0	0	38
KNOWLES CORP	COM	49926D109	1,699	79,557	SH		SOLE	300	0	0	4,086
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	300	75,471	0	0
KNOWLES CORP	COM	49926D109	3	120	SH		SOLE	100	120	0	0
KOHLS CORP	COM	500255104	4,622	74,222	SH		SOLE	100	0	0	311
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	664	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	70,309	0	0
KOHLS CORP	COM	500255104	0	0	SH		SOLE	300	0	0	2,938
KOHLS CORP	COM	500255104	2	35	SH		SOLE	100	35	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	605	18,260	SH		SOLE	100	0	0	1,712
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		OTR	100	2,337	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		OTR	300	14,211	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	11	SH		SOLE	100	11	0	0
KONTOOR BRANDS INC	COM	50050N103	4,224	90,171	SH		SOLE	100	0	0	18,131
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	39,315	0	0
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	300	0	0	2,084
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	30,641	0	0
KONTOOR BRANDS INC	COM	50050N103	40	852	SH		SOLE	100	852	0	0
KOPPERS HLDGS INC	COM	50060P106	971	32,081	SH		OTR	100	0	0	13,725
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		OTR	300	0	0	952
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		OTR	300	17,404	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	170	19,889	SH		DFND	300	19,889	0	0
KORN FERRY INTL NEW	COM	500643200	3,295	49,008	SH		SOLE	100	355	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	46,211	0	0
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	300	0	0	2,442
KORN FERRY INTL NEW	COM	500643200	3	46	SH		SOLE	100	46	0	0
KORNIT DIGITAL LTD	FOR	M6372Q113	206	2,133	SH		SOLE	100	11	0	0
KORNIT DIGITAL LTD	FOR	M6372Q113	0	0	SH		SOLE	300	2,122	0	0
KRAFT HEINZ CO	COM	500754106	4,742	130,950	SH		SOLE	100	0	0	39,570
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	300	35,750	0	0
KRAFT HEINZ CO	COM	500754106	0	0	SH		OTR	300	0	0	27,674
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	27,956	0	0
KRAFT HEINZ CO	COM	500754106	300	8,275	SH		SOLE	100	8,275	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		SOLE	100	50	0	0
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	1,276	27,668	SH		SOLE	300	0	0	1,428
KRATON PERFORMANCE POLYMERS INC	COM	50077C106	0	0	SH		OTR	300	26,240	0	0
KROGER CO	COM	501044101	6,795	150,739	SH		OTR	100	0	0	32,695
KROGER CO	COM	501044101	0	0	SH		SOLE	100	31,293	0	0
KROGER CO	COM	501044101	0	0	SH		SOLE	300	0	0	32,894
KROGER CO	COM	501044101	0	0	SH		SOLE	300	53,857	0	0
KROGER CO	COM	501044101	71	1,574	SH		SOLE	100	1,574	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,941	74,018	SH		SOLE	100	0	0	18,835
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	2,989	0	0
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	0	0	2,753
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	300	49,441	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	15,281	68,084	SH		SOLE	100	0	0	26,026
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	18,605	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	0	0	6,983
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	300	16,470	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	130	581	SH		SOLE	100	0	0	26
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		OTR	100	555	0	0
LA Z BOY INCORPORATED	COM	505336107	1,332	39,014	SH		SOLE	100	664	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	36,341	0	0
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	300	0	0	2,009
LABORATORY CORP OF AMER HLDGS	COM	50540R409	5,606	20,913	SH		OTR	100	0	0	5,262
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		DFND	100	4,178	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	0	0	3,532
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	300	7,941	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	170	633	SH		OTR	100	0	0	566
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	67	0	0
LAKELAND FINL CORP	COM	511656100	2,817	35,065	SH		SOLE	100	0	0	10,144
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	20,805	0	0
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	300	0	0	1,124
LAKELAND FINL CORP	COM	511656100	0	0	SH		OTR	100	2,992	0	0
LAM RESH CORP	COM	512807108	15,392	26,166	SH		SOLE	100	0	0	4,193
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	300	0	0	6,157
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	3,269	0	0
LAM RESH CORP	COM	512807108	0	0	SH		OTR	300	12,547	0	0
LAM RESH CORP	COM	512807108	121	206	SH		OTR	100	0	0	206
LAM RESH CORP	COM	512807108	5	9	SH		SOLE	100	9	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	8,204	75,726	SH		SOLE	100	0	0	32,920
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	42,525	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	300	0	0	281
LAMB WESTON HOLDINGS, INC	COM	513272104	2,422	37,839	SH		OTR	100	0	0	10,975
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	9,216	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	0	0	4,903
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	300	12,745	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	43	666	SH		SOLE	100	666	0	0
LANCASTER COLONY CORP	COM	513847103	1,571	9,754	SH		SOLE	100	0	0	9
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	300	9,072	0	0
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	673	0	0
LANCASTER COLONY CORP	COM	513847103	3	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,554	21,840	SH		SOLE	100	0	0	458
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	0	0	180
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	3,872	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	300	17,330	0	0
LANTHEUS HLDGS INC	COM	516544103	1,426	56,923	SH		OTR	100	0	0	4
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		OTR	300	0	0	3,003
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	300	53,916	0	0
LAREDO PETE HLDGS INC	COM	516806205	878	12,295	SH		SOLE	300	0	0	600
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE	300	11,695	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,465	32,651	SH		SOLE	100	0	0	564
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	18,604	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	300	0	0	13,287
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	196	0	0
LAS VEGAS SANDS CORP	COM	517834107	74	1,645	SH		OTR	100	1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,191	61,302	SH		SOLE	100	21	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	300	61,281	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	129	SH		SOLE	100	129	0	0
LCI INDUSTRIES	COM	50189K103	3,112	25,648	SH		SOLE	100	0	0	3,719
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	0	0	1,133
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	300	20,796	0	0
LCI INDUSTRIES	COM	50189K103	3	24	SH		SOLE	100	24	0	0
LEAR CORP	COM	521865204	6,787	39,690	SH		SOLE	100	0	0	5,102
LEAR CORP	COM	521865204	0	0	SH		OTR	300	0	0	668
LEAR CORP	COM	521865204	0	0	SH		OTR	100	5,952	0	0
LEAR CORP	COM	521865204	0	0	SH		DFND	300	27,968	0	0
LEAR CORP	COM	521865204	28	161	SH		SOLE	100	161	0	0
LEGGETT & PLATT INC	COM	524660107	3,446	85,731	SH		SOLE	100	0	0	18
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	6,643	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	0	0	758
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	300	78,312	0	0
LEIDOS HLDGS INC	COM	525327102	1,484	15,900	SH		SOLE	100	0	0	153
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	300	11,752	0	0
LEIDOS HLDGS INC	COM	525327102	0	0	SH		OTR	300	0	0	3,995
LEIDOS HLDGS INC	COM	525327102	7	77	SH		OTR	100	0	0	36
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,201	168,141	SH		SOLE	100	0	0	147,700
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	4,396	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	0	0	853
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	300	15,192	0	0
LENDINGCLUB CORP	COM	52603A208	955	44,300	SH		SOLE	100	0	0	44,300
LENDINGTREE INC NEW	COM	52603B107	1,254	9,828	SH		SOLE	300	0	0	487
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	300	9,341	0	0
LENNAR CORP CL A	COM	526057104	4,893	49,952	SH		OTR	100	0	0	17,054
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	815	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	21,825	0	0
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	300	0	0	10,258
LENNOX INTERNATIONAL INC	COM	526107107	4,584	16,154	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	15,876	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3	9	SH		SOLE	100	0	0	9
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,468	243,341	SH		OTR	300	0	0	12,655
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		OTR	300	230,686	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	4	304	SH		SOLE	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	100	11,085	SH		SOLE	300	11,085	0	0
LGI HOMES INC	COM	50187T106	2,343	18,640	SH		OTR	100	136	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	17,542	0	0
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	300	0	0	962
LHC GROUP INC	COM	50187A107	1,704	14,351	SH		SOLE	100	162	0	0
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE	300	14,189	0	0
LHC GROUP INC	COM	50187A107	3	22	SH		SOLE	100	22	0	0
LI AUTO INC ADR	ADR	50202M102	237	9,321	SH		SOLE	100	0	0	371
LI AUTO INC ADR	ADR	50202M102	0	0	SH		SOLE	300	8,950	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	366	2,643	SH		SOLE	100	0	0	34
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE	100	2,609	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	38	277	SH		SOLE	100	0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	3,423	24,466	SH		SOLE	100	0	0	24,309
LIBERTY BROADBAND CORP - C	COM	530307305	0	0	SH		SOLE	100	157	0	0
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E128	1,151	106,761	SH		SOLE	100	0	0	106,761
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E102	673	61,306	SH		OTR	100	0	0	61,306
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	704	15,498	SH		SOLE	100	0	0	340
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	431	7,574	SH		SOLE	100	0	0	53
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		OTR	100	13,729	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	0	0	SH		SOLE	100	7,521	0	0
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	300	0	0	1,429
LIBERTY MEDIA CORP-LIBERTY	COM	531229854	1	19	SH		SOLE	100	19	0	0
LIFE STORAGE INC	REA	53223X107	6,334	47,688	SH		SOLE	100	0	0	7,456
LIFE STORAGE INC	REA	53223X107	0	0	SH		OTR	300	40,232	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,641	14,032	SH		SOLE	300	0	0	741
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	300	13,291	0	0
LILLY ELI & CO	COM	532457108	31,443	131,308	SH		SOLE	100	0	0	1,278
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	40,894	0	0
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	300	0	0	22,654
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	300	66,482	0	0
LILLY ELI & CO	COM	532457108	216	901	SH		SOLE	100	0	0	101
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	800	0	0
LILLY ELI & CO	COM	532457108	68	284	SH		SOLE	100	284	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	8,921	68,691	SH		SOLE	100	0	0	41,392
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	26,759	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	300	0	0	261
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	279	0	0
LINCOLN NATL CORP IND	COM	534187109	4,885	71,840	SH		OTR	100	0	0	34,924
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		OTR	300	14,251	0	0
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	300	0	0	7,078
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	15,587	0	0
LINCOLN NATL CORP IND	COM	534187109	58	849	SH		SOLE	100	849	0	0
LINDE PLC	FOR	G5494J103	23,300	74,302	SH		SOLE	100	0	0	2,153
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	300	43,973	0	0
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	300	0	0	18,404
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	100	9,772	0	0
LINDE PLC	FOR	G5494J103	375	1,195	SH		SOLE	100	0	0	561
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	100	634	0	0
LINDE PLC	FOR	G5494J103	2	8	SH		SOLE	100	0	0	8
LINDSAY MFG CO	COM	535555106	1,258	9,899	SH		SOLE	100	0	0	464
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	0	0	485
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	300	8,950	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	429	23,666	SH		OTR	300	0	0	1,181
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	300	22,485	0	0
LITHIA MTRS INC - CL A	COM	536797103	5,949	20,466	SH		SOLE	100	0	0	5,787
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		OTR	300	0	0	112
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	528	0	0
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	300	14,039	0	0
LITHIA MTRS INC - CL A	COM	536797103	7	25	SH		SOLE	100	25	0	0
LITTLEFUSE INC	COM	537008104	3,197	12,037	SH		SOLE	100	0	0	94
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	743	0	0
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	300	11,200	0	0
LIVANOVA PLC	FOR	G5509L101	5,634	73,438	SH		SOLE	100	0	0	49,621
LIVANOVA PLC	FOR	G5509L101	0	0	SH		OTR	300	23,817	0	0
LIVANOVA PLC	FOR	G5509L101	9	114	SH		SOLE	100	0	0	114
LIVE NATION INC	COM	538034109	2,674	25,198	SH		SOLE	100	0	0	9,667
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	11,039	0	0
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	300	0	0	4,458
LIVE NATION INC	COM	538034109	0	0	SH		OTR	100	34	0	0
LIVENT CORP	COM	53814L108	3,053	138,815	SH		SOLE	100	0	0	668
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	131,111	0	0
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	300	0	0	7,036
LIVEPERSON INC	COM	538146101	1,576	55,404	SH		SOLE	300	0	0	2,882
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	300	52,522	0	0
LIVERAMP HLDGS INC	COM	53815P108	2,474	57,982	SH		SOLE	100	0	0	26,515
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	300	31,467	0	0
LKQ CORP	COM	501889208	8,007	146,564	SH		SOLE	100	0	0	110,902
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	0	0	10,430
LKQ CORP	COM	501889208	0	0	SH		SOLE	300	22,203	0	0
LKQ CORP	COM	501889208	0	0	SH		OTR	100	3,029	0	0
LKQ CORP	COM	501889208	2	38	SH		SOLE	100	0	0	38
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	769	279,744	SH		SOLE	100	0	0	4,902
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	300	274,842	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	4	1,298	SH		SOLE	100	0	0	1,298
LOCKHEED MARTIN CORP	COM	539830109	12,894	33,303	SH		SOLE	100	0	0	4,629
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	8,238	0	0
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	0	0	6,873
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	300	13,563	0	0
LOCKHEED MARTIN CORP	COM	539830109	188	485	SH		OTR	100	0	0	102
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	383	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	14	SH		OTR	100	14	0	0
LOEWS CORP	COM	540424108	1,483	25,437	SH		SOLE	100	0	0	103
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	0	0	8,469
LOEWS CORP	COM	540424108	0	0	SH		SOLE	300	16,865	0	0
LOEWS CORP	COM	540424108	6	95	SH		SOLE	100	95	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	226	2,905	SH		SOLE	100	0	0	292
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE	300	2,613	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	1	8	SH		SOLE	100	0	0	8
LOOP INDUSTRIES INC COM	COM	543518104	1,195	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	2,712	40,993	SH		OTR	100	0	0	34
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	300	40,959	0	0
LOWES COMPANIES INC COS INC	COM	548661107	41,202	179,131	SH		SOLE	100	0	0	10,518
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	100	76,577	0	0
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	300	63,323	0	0
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		OTR	300	0	0	28,713
LOWES COMPANIES INC COS INC	COM	548661107	920	3,999	SH		OTR	100	0	0	1,211
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		DFND	100	2,788	0	0
LOWES COMPANIES INC COS INC	COM	548661107	218	950	SH		SOLE	100	950	0	0
LOWES COMPANIES INC COS INC	COM	548661107	15	67	SH		SOLE	100	67	0	0
LPL FINL HLDGS INC	COM	50212V100	12,233	76,579	SH		SOLE	100	0	0	76,146
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	138	0	0
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	300	0	0	295
LPL FINL HLDGS INC	COM	50212V100	81	504	SH		SOLE	100	0	0	504
LPL FINL HLDGS INC	COM	50212V100	2	11	SH		SOLE	100	0	0	11
LTC PROPERTIES INC	REA	502175102	1,271	34,934	SH		SOLE	100	1,526	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	300	31,659	0	0
LTC PROPERTIES INC	REA	502175102	0	0	SH		OTR	300	0	0	1,749
LTC PROPERTIES INC	REA	502175102	2	67	SH		SOLE	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	175	38,142	SH		SOLE	300	38,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,956	12,809	SH		SOLE	100	0	0	1,512
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	8,388	0	0
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	300	0	0	104
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	300	2,805	0	0
LULULEMON ATHLETICA INC	COM	550021109	90	293	SH		SOLE	100	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	288	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	364	25,068	SH		SOLE	300	0	0	1,301
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	300	23,767	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2,303	190,362	SH		SOLE	100	0	0	1,457
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	76,863	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	100	63,250	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	300	0	0	48,792
LUMEN TECHNOLOGIES INC COM	COM	550241103	89	7,349	SH		SOLE	100	7,349	0	0
LUMENTUM HLDGS INC	COM	55024U109	14,659	153,527	SH		SOLE	100	0	0	120,361
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	50	0	0
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	300	33,116	0	0
LYFT INC -A	COM	55087P104	5,779	159,551	SH		SOLE	100	0	0	144,712
LYFT INC -A	COM	55087P104	0	0	SH		SOLE	100	14,839	0	0
LYFT INC -A	COM	55087P104	27	755	SH		SOLE	100	755	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4,223	45,302	SH		DFND	100	0	0	13,235
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	11,121
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	300	20,628	0	0
M & T BANK CORP	COM	55261F104	3,556	21,607	SH		SOLE	100	0	0	2,880
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	3,288	0	0
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	0	0	5,131
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	300	10,308	0	0
M D C HLDGS INC	COM	552676108	2,513	50,801	SH		OTR	100	0	0	457
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	100	1,743	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	0	0	2,505
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	300	46,096	0	0
M D C HLDGS INC	COM	552676108	3	60	SH		SOLE	100	0	0	60
M/I HOMES INC	COM	55305B101	1,341	25,388	SH		OTR	300	0	0	1,308
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	300	24,080	0	0
MACERICH COMPANY (THE)	REA	554382101	1,669	99,912	SH		SOLE	300	0	0	1,955
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		OTR	300	97,957	0	0
MACK-CALI REALTY CORP	REA	554489104	1,132	67,766	SH		SOLE	300	0	0	3,555
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	300	64,211	0	0
MACYS INC	COM	55616P104	4,001	149,022	SH		SOLE	300	0	0	7,920
MACYS INC	COM	55616P104	0	0	SH		SOLE	300	141,102	0	0
MADDEN STEVEN LTD	COM	556269108	2,739	66,470	SH		SOLE	100	0	0	66
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	300	0	0	3,422
MADDEN STEVEN LTD	COM	556269108	0	0	SH		OTR	300	62,982	0	0
MAGELLAN HEALTH SVCS INC	COM	559079207	1,936	20,384	SH		OTR	300	0	0	1,320
MAGELLAN HEALTH SVCS INC	COM	559079207	0	0	SH		OTR	300	19,064	0	0
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	231	4,735	SH		DFND	100	0	0	3,570
MAGELLAN MIDSTREAM PARTNERS	PAR	559080106	0	0	SH		SOLE	100	1,165	0	0
MAGNA INTL INC	FOR	559222401	380	4,865	SH		SOLE	100	0	0	161
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	300	4,671	0	0
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	100	33	0	0
MAGNA INTL INC	FOR	559222401	1	11	SH		OTR	100	0	0	11
MAGNOLIA OIL GAS CORP	COM	559663109	5,705	262,787	SH		DFND	100	0	0	262,787
MAIN STR CAP CORP	COM	56035L104	621	14,505	SH		SOLE	100	14,505	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,892	30,778	SH		SOLE	100	0	0	349
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	1,196	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		OTR	300	29,233	0	0
MANHATTAN ASSOCS INC	COM	562750109	4	32	SH		SOLE	100	32	0	0
MANPOWER INC WIS	COM	56418H100	3,597	35,167	SH		SOLE	100	0	0	12
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	25,010	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	9,258	0	0
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	300	0	0	887
MANPOWER INC WIS	COM	56418H100	27	267	SH		OTR	100	267	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	1,923	25,666	SH		OTR	100	0	0	214
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	100	1,854	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	22,376	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE	300	0	0	1,222
MANULIFE FINANCIAL CORP	FOR	56501R106	901	44,963	SH		SOLE	100	0	0	2,855
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	12,026	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	300	30,082	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	9	437	SH		OTR	100	0	0	437
MARATHON OIL CORP	COM	565849106	2,910	149,249	SH		SOLE	100	0	0	44,423
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	300	63,578	0	0
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	33,726
MARATHON OIL CORP	COM	565849106	233	11,971	SH		SOLE	100	11,971	0	0
MARATHON PETE CORP	COM	56585A102	7,219	100,963	SH		SOLE	100	0	0	16,260
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	47,610	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	300	0	0	29,640
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	100	7,453	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,005	22,208	SH		OTR	100	0	0	17
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	20,355	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	728	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	300	0	0	1,108
MARCUS CORP	COM	566330106	910	53,419	SH		SOLE	100	0	0	34,690
MARCUS CORP	COM	566330106	0	0	SH		DFND	300	17,757	0	0
MARCUS CORP	COM	566330106	0	0	SH		SOLE	300	0	0	972
MARINEMAX INC	COM	567908108	823	18,919	SH		SOLE	300	0	0	966
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	300	17,953	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	3,487	2,936	SH		SOLE	100	0	0	2,803
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	300	0	0	33
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	100	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,609	4,571	SH		SOLE	100	0	0	58
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	0	0	1,276
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	47	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	300	3,190	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3	8	SH		SOLE	100	8	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	5,134	32,696	SH		SOLE	100	0	0	223
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	21,097	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	300	0	0	9,782
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	1,594	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,594	34,722	SH		SOLE	100	0	0	14,921
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	19,649	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	300	0	0	152
MARSH & MCLENNAN COS INC	COM	571748102	12,418	79,271	SH		SOLE	100	0	0	2,319
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	44,185	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	300	0	0	18,075
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	14,692	0	0
MARSH & MCLENNAN COS INC	COM	571748102	574	3,666	SH		SOLE	100	3,666	0	0
MARTEN TRANSPORT LTD	COM	573075108	840	51,941	SH		SOLE	300	0	0	2,635
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	300	49,306	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,842	7,726	SH		SOLE	100	0	0	352
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		OTR	100	90	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		DFND	300	0	0	2,241
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	300	5,043	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	484	7,217	SH		SOLE	100	0	0	4,711
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	100	1,823	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	300	0	0	683
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	13	187	SH		SOLE	100	0	0	187
MASCO CORP	COM	574599106	6,329	99,762	SH		OTR	100	0	0	25,632
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	21,786	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	43,185	0	0
MASCO CORP	COM	574599106	0	0	SH		SOLE	300	0	0	9,159
MASCO CORP	COM	574599106	94	1,475	SH		SOLE	100	1,475	0	0
MASIMO CORP	COM	574795100	4,885	22,936	SH		OTR	100	0	0	160
MASIMO CORP	COM	574795100	0	0	SH		SOLE	100	145	0	0
MASIMO CORP	COM	574795100	0	0	SH		SOLE	300	22,631	0	0
MASIMO CORP	COM	574795100	6	27	SH		SOLE	100	27	0	0
MASTEC INC	COM	576323109	2,341	26,735	SH		SOLE	100	0	0	65
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	0	0	327
MASTEC INC	COM	576323109	0	0	SH		SOLE	300	26,343	0	0
MASTERCARD INC	COM	57636Q104	53,608	158,248	SH		SOLE	100	0	0	2,112
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	300	69,145	0	0
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	300	0	0	29,849
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	57,142	0	0
MASTERCARD INC	COM	57636Q104	788	2,325	SH		SOLE	100	0	0	77
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	2,248	0	0
MASTERCARD INC	COM	57636Q104	117	344	SH		OTR	100	344	0	0
MASTERCARD INC	COM	57636Q104	12	35	SH		SOLE	100	35	0	0
MATADOR RES CO	COM	576485205	4,309	96,054	SH		SOLE	300	0	0	4,860
MATADOR RES CO	COM	576485205	0	0	SH		SOLE	300	91,194	0	0
MATADOR RES CO	COM	576485205	3	64	SH		SOLE	100	64	0	0
MATCH GROUP INC NEW COM	COM	57667L107	5,549	49,682	SH		SOLE	100	0	0	948
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	0	0	9,436
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	300	23,567	0	0
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	15,731	0	0
MATCH GROUP INC NEW COM	COM	57667L107	115	1,026	SH		SOLE	100	1,026	0	0
MATERION CORP COM	COM	576690101	1,680	20,282	SH		SOLE	100	0	0	205
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	16,733	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	2,436	0	0
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	300	0	0	908
MATRIX SVC CO	COM	576853105	163	22,902	SH		SOLE	300	0	0	1,189
MATRIX SVC CO	COM	576853105	0	0	SH		SOLE	300	21,713	0	0
MATSON INC	COM	57686G105	4,774	52,059	SH		SOLE	100	0	0	15,010
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	35,188	0	0
MATSON INC	COM	57686G105	0	0	SH		SOLE	300	0	0	1,861
MATTEL INC	COM	577081102	3,094	157,768	SH		SOLE	300	0	0	1,233
MATTEL INC	COM	577081102	0	0	SH		SOLE	300	156,535	0	0
MATTHEWS INTL CORP CL A	COM	577128101	937	27,176	SH		OTR	300	0	0	1,404
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	300	25,772	0	0
MAXIMUS INC	COM	577933104	2,387	30,970	SH		SOLE	100	0	0	545
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	0	0	299
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	300	27,874	0	0
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	2,252	0	0
MAXLINEAR INC CL A	COM	57776J100	8,787	153,705	SH		SOLE	100	0	0	93,310
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	0	0	3,150
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	300	57,245	0	0
MC CORMICK & CO	COM	579780206	4,399	47,295	SH		SOLE	100	0	0	446
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	815	0	0
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	300	0	0	8,762
MC CORMICK & CO	COM	579780206	0	0	SH		OTR	300	37,272	0	0
MCDONALDS CORP	COM	580135101	28,141	112,260	SH		SOLE	100	0	0	4,459
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	0	0	27,201
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	300	42,791	0	0
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	37,809	0	0
MCDONALDS CORP	COM	580135101	5,271	21,028	SH		SOLE	100	0	0	31
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	20,997	0	0
MCKESSON CORP	COM	58155Q103	6,581	26,793	SH		SOLE	100	0	0	7,053
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	1,227	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	0	0	6,662
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	300	11,851	0	0
MCKESSON CORP	COM	58155Q103	124	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	2,944	101,452	SH		SOLE	100	0	0	2,058
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	3,804	0	0
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	300	94,439	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	8,878	392,667	SH		OTR	100	0	0	101,326
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	300	291,341	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5	228	SH		SOLE	100	0	0	228
MEDIFAST INC COM	COM	58470H101	1,917	10,013	SH		SOLE	300	0	0	521
MEDIFAST INC COM	COM	58470H101	0	0	SH		OTR	300	9,492	0	0
MEDNAX INC	COM	58502B106	2,355	92,693	SH		SOLE	100	0	0	22,965
MEDNAX INC	COM	58502B106	0	0	SH		SOLE	300	69,728	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,187	13,029	SH		SOLE	100	0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	188	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	300	12,817	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	23	SH		SOLE	100	23	0	0
MEDTRONIC PLC	FOR	G5960L103	24,918	239,209	SH		SOLE	100	0	0	7,694
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	73,884	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	300	108,680	0	0
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	300	0	0	48,951
MEDTRONIC PLC	FOR	G5960L103	296	2,841	SH		DFND	100	0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	2,808	0	0
MEDTRONIC PLC	FOR	G5960L103	52	499	SH		SOLE	100	499	0	0
MEDTRONIC PLC	FOR	G5960L103	3	32	SH		OTR	100	0	0	32
MERCADOLIBRE INC	COM	58733R102	458	457	SH		SOLE	100	0	0	101
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	356	0	0
MERCER INTL INC SBI NEW	COM	588056101	391	34,521	SH		SOLE	300	0	0	1,775
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	300	32,746	0	0
MERCK & CO INC	COM	58933Y105	41,414	521,199	SH		OTR	100	0	0	23,946
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	300	0	0	72,437
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	300	197,325	0	0
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	100	227,491	0	0
MERCK & CO INC	COM	58933Y105	14,884	187,310	SH		SOLE	100	0	0	3,217
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	100	184,093	0	0
MERCK & CO INC	COM	58933Y105	97	1,219	SH		SOLE	100	1,219	0	0
MERCK & CO INC	COM	58933Y105	12	152	SH		SOLE	100	152	0	0
MERCURY COMPUTER SYS INC	COM	589378108	15,696	277,272	SH		SOLE	100	0	0	251,951
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	300	25,321	0	0
MERCURY GEN CORP NEW	COM	589400100	659	12,092	SH		SOLE	300	12,092	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	768	37,608	SH		SOLE	100	0	0	42
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	0	0	1,943
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	300	35,623	0	0
MERIT MED SYS INC	COM	589889104	13,568	245,848	SH		SOLE	100	0	0	202,579
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	41,019	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	300	0	0	2,250
MERIT MED SYS INC	COM	589889104	2	42	SH		SOLE	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	5,547	53,080	SH		SOLE	100	0	0	20,215
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	103	0	0
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	0	0	1,667
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	300	31,095	0	0
MERITAGE HOMES CORP	COM	59001A102	4	34	SH		SOLE	100	34	0	0
MERITOR INC	COM	59001K100	1,450	61,088	SH		SOLE	300	0	0	3,116
MERITOR INC	COM	59001K100	0	0	SH		SOLE	300	57,972	0	0
MESA AIR GROUP INC	COM	590479135	1,135	235,523	SH		SOLE	100	0	0	235,523
MESA LABORATORIES INC	COM	59064R109	13,090	45,199	SH		SOLE	100	0	0	40,737
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	0	0	231
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	300	4,231	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,581	27,507	SH		OTR	300	0	0	1,418
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		OTR	300	26,089	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,553	125,884	SH		SOLE	100	0	0	92,903
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	300	31,284	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		SOLE	100	60	0	0
METLIFE INC	COM	59156R108	10,760	164,450	SH		OTR	100	0	0	38,777
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	55,633	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	41,175	0	0
METLIFE INC	COM	59156R108	0	0	SH		SOLE	300	0	0	28,865
METLIFE INC	COM	59156R108	101	1,544	SH		SOLE	100	0	0	141
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	1,403	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,820	27,118	SH		SOLE	100	0	0	27,118
METTLER-TOLEDO INTL INC	COM	592688105	5,061	3,580	SH		SOLE	100	0	0	46
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		OTR	300	1,944	0	0
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	300	0	0	802
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	788	0	0
MGIC INVT CORP WIS	COM	552848103	2,363	154,272	SH		SOLE	100	0	0	2,337
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	300	151,935	0	0
MGM GROWTH PPTYS LLC	REA	55303A105	5,465	145,083	SH		SOLE	100	0	0	142,192
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE	100	2,891	0	0
MGM MIRAGE	COM	552953101	2,472	58,885	SH		SOLE	100	0	0	152
MGM MIRAGE	COM	552953101	0	0	SH		OTR	300	0	0	14,467
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	300	20,294	0	0
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	23,972	0	0
MGM MIRAGE	COM	552953101	46	1,097	SH		SOLE	100	1,097	0	0
MGP INGREDIENTS INC	COM	55303J106	851	10,877	SH		SOLE	100	0	0	22
MGP INGREDIENTS INC	COM	55303J106	0	0	SH		OTR	100	1,426	0	0
MGP INGREDIENTS INC	COM	55303J106	0	0	SH		OTR	300	0	0	556
MGP INGREDIENTS INC	COM	55303J106	0	0	SH		OTR	300	8,873	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,087	97,692	SH		DFND	100	0	0	13,168
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	21,360	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	0	0	19,165
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	300	43,999	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	38	SH		SOLE	100	38	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,418	153,844	SH		SOLE	100	0	0	5,405
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	0	0	42,364
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	300	85,367	0	0
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	20,708	0	0
MICRON TECHNOLOGY INC	COM	595112103	66	822	SH		SOLE	100	0	0	66
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR	100	756	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	20	SH		OTR	100	20	0	0
MICROSOFT CORP	COM	594918104	340,283	1,179,533	SH		OTR	100	0	0	35,127
MICROSOFT CORP	COM	594918104	0	0	SH		DFND	300	0	0	263,459
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	277,693	0	0
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	300	603,254	0	0
MICROSOFT CORP	COM	594918104	12,568	43,564	SH		SOLE	100	0	0	4,642
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	38,922	0	0
MICROSOFT CORP	COM	594918104	186	644	SH		SOLE	100	644	0	0
MICROSOFT CORP	COM	594918104	196	681	SH		SOLE	100	0	0	60
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	621	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	7,066	35,472	SH		SOLE	100	0	0	7,968
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	7,022	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	0	0	4,105
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	300	16,377	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	44	220	SH		SOLE	100	220	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2	12	SH		SOLE	100	0	0	12
MIDDLEBY CORP	COM	596278101	4,779	26,156	SH		OTR	100	0	0	99
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	238	0	0
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	300	25,819	0	0
MIDDLESEX WATER CO	COM	596680108	1,537	14,849	SH		SOLE	300	0	0	777
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	300	14,072	0	0
MIDDLESEX WATER CO	COM	596680108	1,739	16,800	SH		OTR	100	16,800	0	0
MILLER HERMAN INC	COM	600544100	1,796	47,953	SH		SOLE	100	0	0	13,675
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	300	34,278	0	0
MIMECAST LTD	FOR	G14838109	2,270	28,657	SH		SOLE	300	28,657	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,099	15,638	SH		SOLE	100	228	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	300	15,410	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5,457	47,850	SH		SOLE	100	0	0	47,850
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,465	243,815	SH		SOLE	100	0	0	1,298
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	0	0	SH		SOLE	300	210,394	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	0	0	SH		SOLE	100	32,123	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1	169	SH		SOLE	100	169	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	576	208,721	SH		SOLE	100	12,048	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	0	0	SH		OTR	300	196,673	0	0
MIZUHO FINL GROUP INC SPONSORED	ADR	60687Y109	1	231	SH		SOLE	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	12,222	78,324	SH		SOLE	100	0	0	52,602
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	300	25,722	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	115	16,133	SH		SOLE	100	0	0	491
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		OTR	100	164	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		OTR	300	15,478	0	0
MODEL N INC	COM	607525102	9,978	380,976	SH		SOLE	100	0	0	380,976
MODEL N INC	COM	607525102	4	171	SH		SOLE	100	171	0	0
MODERNA INC COM	COM	60770K107	7,242	47,474	SH		SOLE	100	0	0	409
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	0	0	9,643
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	300	33,146	0	0
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	4,276	0	0
MODERNA INC COM	COM	60770K107	29	190	SH		SOLE	100	190	0	0
MODERNA INC COM	COM	60770K107	3	19	SH		SOLE	100	19	0	0
MODINE MFG CO	COM	607828100	2,179	226,532	SH		SOLE	100	0	0	226,532
MODIVCARE INC COM	COM	60783X104	5,555	46,768	SH		SOLE	100	0	0	36,355
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	0	0	547
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	300	9,866	0	0
MOHAWK INDS INC	COM	608190104	1,150	7,287	SH		SOLE	100	0	0	31
MOHAWK INDS INC	COM	608190104	0	0	SH		OTR	100	339	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	4,678	0	0
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	300	0	0	2,239
MOLINA HEALTHCARE INC	COM	60855R100	7,705	28,516	SH		SOLE	100	0	0	227
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	27,301	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	300	0	0	209
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	779	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	24	SH		SOLE	100	24	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	4,274	85,100	SH		SOLE	100	0	0	66,458
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	300	0	0	7,634
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	300	11,008	0	0
MONARCH CASINO & RESORT INC	COM	609027107	612	9,551	SH		SOLE	300	0	0	581
MONARCH CASINO & RESORT INC	COM	609027107	0	0	SH		SOLE	300	8,970	0	0
MONDELEZ INTL INC	COM	609207105	11,054	165,031	SH		SOLE	100	0	0	13,053
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	300	80,052	0	0
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	300	0	0	52,239
MONDELEZ INTL INC	COM	609207105	0	0	SH		OTR	100	19,687	0	0
MONDELEZ INTL INC	COM	609207105	7,607	113,565	SH		SOLE	100	0	0	283
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	113,282	0	0
MONDELEZ INTL INC	COM	609207105	10	150	SH		SOLE	100	150	0	0
MONGODB INC	COM	60937P106	381	1,043	SH		SOLE	100	0	0	1,043
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,930	10,485	SH		OTR	100	0	0	394
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		OTR	300	5,963	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		OTR	100	300	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		DFND	300	0	0	3,828
MONOLITHIC POWER SYSTEMS INC	COM	609839105	7	20	SH		DFND	100	20	0	0
MONRO INC	COM	610236101	1,863	32,190	SH		SOLE	100	0	0	260
MONRO INC	COM	610236101	0	0	SH		SOLE	300	27,436	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	100	3,006	0	0
MONRO INC	COM	610236101	0	0	SH		SOLE	300	0	0	1,488
MONRO INC	COM	610236101	7	115	SH		OTR	100	115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,969	69,145	SH		DFND	100	0	0	1,701
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	25,691	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	300	0	0	13,148
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	28,605	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	82	946	SH		SOLE	100	946	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	267	SH		SOLE	100	267	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	15	SH		OTR	100	15	0	0
MOODY'S CORPORATION	COM	615369105	11,170	34,367	SH		SOLE	100	0	0	282
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	14,134	0	0
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	0	0	5,602
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	300	14,349	0	0
MOOG INC	COM	615394202	4,540	58,372	SH		SOLE	100	0	0	33,148
MOOG INC	COM	615394202	0	0	SH		SOLE	300	23,924	0	0
MOOG INC	COM	615394202	0	0	SH		SOLE	300	0	0	1,300
MORGAN STANLEY	COM	617446448	23,675	239,044	SH		SOLE	100	0	0	4,095
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	70,354	0	0
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	300	0	0	52,091
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	300	112,504	0	0
MORGAN STANLEY	COM	617446448	270	2,731	SH		SOLE	100	0	0	41
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	2,690	0	0
MORGAN STANLEY	COM	617446448	80	805	SH		SOLE	100	805	0	0
MOSAIC CO NEW	COM	61945C103	1,836	45,410	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	30,191	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	300	0	0	14,778
MOTORCAR PTS AMER INC	COM	620071100	287	16,627	SH		SOLE	300	0	0	854
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	300	15,773	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,498	23,490	SH		OTR	100	0	0	431
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	15,926	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	300	0	0	5,985
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	1,148	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	7	32	SH		SOLE	100	32	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	0	2	SH		OTR	100	2	0	0
MOVADO GROUP INC	COM	624580106	571	15,308	SH		OTR	100	933	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	0	0	754
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	300	13,621	0	0
MR COOPER GROUP INC.	COM	62482R107	2,728	66,220	SH		SOLE	300	0	0	3,332
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	300	62,888	0	0
MRC GLOBAL INC	COM	55345K103	245	31,060	SH		SOLE	100	0	0	31,060
MSA SAFETY INC	COM	553498106	4,670	34,090	SH		SOLE	100	0	0	17,337
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	300	16,687	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	66	0	0
MSA SAFETY INC	COM	553498106	3	19	SH		SOLE	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,343	28,427	SH		SOLE	100	0	0	170
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	300	21,246	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		OTR	100	6,705	0	0
MSCI INC CL A	COM	55354G100	7,367	14,945	SH		SOLE	100	0	0	2,230
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	0	0	3,922
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	300	7,715	0	0
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	1,078	0	0
MSCI INC CL A	COM	55354G100	7	15	SH		SOLE	100	0	0	15
MUELLER INDS INC	COM	624756102	2,647	49,747	SH		SOLE	300	0	0	2,559
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	300	47,188	0	0
MUELLER INDS INC	COM	624756102	4	80	SH		SOLE	100	80	0	0
MURPHY OIL CORP	COM	626717102	2,162	67,743	SH		SOLE	100	152	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	300	66,276	0	0
MURPHY OIL CORP	COM	626717102	0	0	SH		OTR	300	0	0	1,315
MURPHY OIL CORP	COM	626717102	3	100	SH		OTR	100	100	0	0
MURPHY USA INC	COM	626755102	4,762	25,140	SH		OTR	100	0	0	16,761
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	0	0	347
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	300	8,032	0	0
MYERS INDS INC	COM	628464109	571	31,530	SH		SOLE	300	0	0	1,628
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	300	29,902	0	0
MYR GROUP INC DEL	COM	55405W104	1,314	14,603	SH		OTR	300	0	0	749
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	300	13,854	0	0
MYRIAD GENETICS INC	COM	62855J104	1,743	66,964	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	63,262	0	0
MYRIAD GENETICS INC	COM	62855J104	1,041	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	772	7,050	SH		SOLE	300	0	0	657
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	300	6,393	0	0
NANOMETRICS INCORPORATED	COM	683344105	3,785	42,333	SH		SOLE	100	0	0	36
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	478	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		OTR	300	39,630	0	0
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		OTR	300	0	0	2,189
NASDAQ STOCK MARKET INC	COM	631103108	2,946	16,834	SH		DFND	100	0	0	42
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	161	0	0
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	0	0	4,095
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	300	12,536	0	0
NATERA INC	COM	632307104	675	10,738	SH		SOLE	100	0	0	10,738
NATIONAL BEVERAGE CORP	COM	635017106	747	17,267	SH		SOLE	100	0	0	66
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	16,165	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	300	0	0	1,036
NATIONAL BK HLDGS CORP	COM	633707104	1,250	26,269	SH		SOLE	300	0	0	1,368
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	300	24,901	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,456	41,239	SH		SOLE	300	41,239	0	0
NATIONAL GRID PLC ADR	ADR	636274409	2,494	34,147	SH		SOLE	100	0	0	392
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	300	11,264	0	0
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		OTR	100	22,491	0	0
NATIONAL GRID PLC ADR	ADR	636274409	144	1,976	SH		OTR	100	0	0	558
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	1,418	0	0
NATIONAL GRID PLC ADR	ADR	636274409	30	415	SH		SOLE	100	415	0	0
NATIONAL GRID PLC ADR	ADR	636274409	8	103	SH		SOLE	100	103	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	2,376	59,949	SH		SOLE	100	0	0	31
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	300	59,918	0	0
NATIONAL PRESTO INDS INC	COM	637215104	345	4,136	SH		SOLE	300	4,136	0	0
NATIONAL RESH CORP	COM	637372202	6,174	157,910	SH		SOLE	100	0	0	55,845
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	102,065	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,818	87,423	SH		SOLE	100	0	0	1,391
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	300	86,032	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,248	37,105	SH		OTR	300	37,105	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,153	204,497	SH		DFND	100	0	0	204,497
NATIONAL VISION HLDGS INC	COM	63845R107	10	254	SH		SOLE	100	254	0	0
NATUS MEDICAL INC	COM	639050103	684	28,969	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	26,833	0	0
NATWEST GROUP PLC ADR	ADR	639057108	585	89,728	SH		SOLE	300	89,728	0	0
NAVIENT CORP	COM	63938C108	1,451	78,343	SH		SOLE	300	0	0	3,927
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	300	74,416	0	0
NBT BANCORP INC	COM	628778102	1,515	37,689	SH		SOLE	300	0	0	1,925
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	300	35,764	0	0
NCR CORP NEW	COM	62886E108	6,172	161,830	SH		OTR	100	0	0	100,518
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	60,259	0	0
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	300	0	0	914
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	139	0	0
NEENAH PAPER INC	COM	640079109	681	14,349	SH		SOLE	300	0	0	755
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE	300	13,594	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,690	155,026	SH		SOLE	300	0	0	8,150
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	300	146,876	0	0
NEOGEN CORP	COM	640491106	11,982	338,296	SH		SOLE	100	0	0	282,161
NEOGEN CORP	COM	640491106	0	0	SH		OTR	100	7,438	0	0
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	300	48,697	0	0
NEOGEN CORP	COM	640491106	4	106	SH		SOLE	100	106	0	0
NEOGENOMICS INC	COM	64049M209	2,239	101,383	SH		OTR	300	0	0	5,455
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	300	95,928	0	0
NETAPP INC	COM	64110D104	8,393	97,917	SH		SOLE	100	0	0	46,214
NETAPP INC	COM	64110D104	0	0	SH		SOLE	300	0	0	8,692
NETAPP INC	COM	64110D104	0	0	SH		OTR	300	18,464	0	0
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	24,547	0	0
NETAPP INC	COM	64110D104	226	2,638	SH		SOLE	100	0	0	2,181
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	457	0	0
NETEASE.COM INC ADR	ADR	64110W102	2,016	20,442	SH		SOLE	100	0	0	78
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	300	17,941	0	0
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	2,423	0	0
NETEASE.COM INC ADR	ADR	64110W102	4	45	SH		SOLE	100	0	0	45
NETFLIX.COM INC	COM	64110L106	22,927	62,569	SH		SOLE	100	0	0	1,142
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	36,718	0	0
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	300	0	0	16,326
NETFLIX.COM INC	COM	64110L106	0	0	SH		OTR	100	8,383	0	0
NETFLIX.COM INC	COM	64110L106	81	221	SH		SOLE	100	0	0	8
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	213	0	0
NETFLIX.COM INC	COM	64110L106	31	84	SH		SOLE	100	84	0	0
NETGEAR INC	COM	64111Q104	694	25,304	SH		SOLE	300	0	0	1,366
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	300	23,938	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,889	63,387	SH		SOLE	300	0	0	3,345
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	300	60,042	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,046	158,642	SH		SOLE	100	0	0	114,231
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	300	43,397	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	1,014	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	56	SH		SOLE	100	56	0	0
NEW GOLD INC CDA	FOR	644535106	18	10,500	SH		SOLE	300	10,500	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,711	44,224	SH		SOLE	100	0	0	49
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE	300	44,175	0	0
NEW MTN FIN CORP	COM	647551100	137	10,370	SH		SOLE	100	10,370	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	71	48,356	SH		SOLE	100	102	0	0
NEW ORIENTAL ED & TECHNOLOGY GRO	ADR	647581107	0	0	SH		SOLE	300	48,254	0	0
NEW RELIC INC	COM	64829B100	1,186	11,318	SH		SOLE	100	0	0	11,318
NEW RELIC INC	COM	64829B100	7	70	SH		SOLE	100	70	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	4,014	329,313	SH		OTR	100	0	0	112,199
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		OTR	300	214,591	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		OTR	300	0	0	2,523
NEW YORK MTG TR INC	REA	649604501	1,209	331,322	SH		DFND	100	0	0	2,303
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	0	0	16,854
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	300	312,165	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,923	76,401	SH		SOLE	100	371	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	0	0	SH		SOLE	300	76,030	0	0
NEWELL BRANDS INC	COM	651229106	1,881	80,608	SH		SOLE	100	0	0	35,710
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	33,710	0	0
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	300	0	0	11,172
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	16	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	1,739	118,219	SH		SOLE	100	0	0	118,219
NEWMARKET CORP	COM	651587107	1,155	3,417	SH		SOLE	100	0	0	133
NEWMARKET CORP	COM	651587107	0	0	SH		OTR	300	3,284	0	0
NEWMONT MNG CORP	COM	651639106	8,058	127,314	SH		SOLE	100	0	0	1,453
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	38,171	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	59,945	0	0
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	300	0	0	27,745
NEWMONT MNG CORP	COM	651639106	214	3,374	SH		SOLE	100	3,374	0	0
NEWS CORP NEW	COM	65249B109	1,999	92,186	SH		SOLE	100	0	0	200
NEWS CORP NEW	COM	65249B208	333	15,273	SH		SOLE	300	0	0	4,793
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	0	0	15,094
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	300	33,075	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	300	10,480	0	0
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	43,817	0	0
NEWS CORP NEW	COM	65249B109	51	2,349	SH		SOLE	100	2,349	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	1,962	25,466	SH		SOLE	100	0	0	224
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	0	0	1,006
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	5,661	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	300	18,575	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	5,228	32,795	SH		SOLE	100	0	0	30,718
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE	100	2,077	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	1	6	SH		SOLE	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	27,063	360,355	SH		OTR	100	0	0	31,392
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	102,453	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	158,019	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	300	0	0	68,491
NEXTERA ENERGY INC	COM	65339F101	1,294	17,236	SH		SOLE	100	0	0	253
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	16,983	0	0
NEXTERA ENERGY INC	COM	65339F101	71	940	SH		SOLE	100	940	0	0
NEXTERA ENERGY INC	COM	65339F101	77	1,028	SH		OTR	100	0	0	28
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	868	47,287	SH		SOLE	300	0	0	2,494
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	300	44,793	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	8,962	37,205	SH		SOLE	100	0	0	36,203
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		OTR	100	24	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	300	978	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	904	46,633	SH		SOLE	300	0	0	14,921
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	300	31,712	0	0
NIKE INC CL B	COM	654106103	46,872	322,186	SH		SOLE	100	0	0	6,274
NIKE INC CL B	COM	654106103	0	0	SH		OTR	300	101,763	0	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	169,461	0	0
NIKE INC CL B	COM	654106103	0	0	SH		OTR	300	0	0	44,688
NIKE INC CL B	COM	654106103	601	4,130	SH		SOLE	100	0	0	453
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	3,677	0	0
NIKE INC CL B	COM	654106103	337	2,319	SH		SOLE	100	2,319	0	0
NIKE INC CL B	COM	654106103	14	99	SH		SOLE	100	0	0	26
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	73	0	0
NIO INC ADR	ADR	62914V106	1,053	44,262	SH		SOLE	100	83	0	0
NIO INC ADR	ADR	62914V106	0	0	SH		OTR	300	44,179	0	0
NISOURCE INC	COM	65473P105	1,962	72,310	SH		SOLE	100	0	0	525
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	56,749	0	0
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	300	0	0	15,036
NMI HLDGS INC -CLASS A	COM	629209305	7,960	322,275	SH		SOLE	100	0	0	248,427
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	70,041	0	0
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	300	0	0	3,807
NOKIA CORP	ADR	654902204	528	94,804	SH		SOLE	100	0	0	3,622
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	300	87,916	0	0
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	3,266	0	0
NOKIA CORP	ADR	654902204	0	57	SH		SOLE	100	57	0	0
NOMURA HOLDINGS INC	ADR	65535H208	252	55,726	SH		SOLE	100	0	0	5,055
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	300	50,090	0	0
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	581	0	0
NORDSON CORP	COM	655663102	5,860	25,663	SH		SOLE	100	0	0	324
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	0	0	120
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	790	0	0
NORDSON CORP	COM	655663102	0	0	SH		SOLE	300	24,429	0	0
NORDSON CORP	COM	655663102	8	36	SH		SOLE	100	0	0	16
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	20	0	0
NORDSTROM INC	COM	655664100	1,247	55,287	SH		SOLE	100	1,834	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	51,631	0	0
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	300	0	0	1,822
NORDSTROM INC	COM	655664100	0	21	SH		SOLE	100	21	0	0
NORFOLK SOUTHERN CORP	COM	655844108	13,348	48,571	SH		OTR	100	0	0	1,207
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	18,811	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	19,568	0	0
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	300	0	0	8,985
NORFOLK SOUTHERN CORP	COM	655844108	599	2,181	SH		SOLE	100	0	0	2,031
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	150	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	243	10,579	SH		SOLE	100	0	0	1,057
NORTHERN OIL & GAS INC NEV	COM	665531307	0	0	SH		OTR	100	9,522	0	0
NORTHERN TRUST CORP	COM	665859104	3,779	32,749	SH		SOLE	100	0	0	385
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	0	0	7,637
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	8,322	0	0
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	300	16,405	0	0
NORTHERN TRUST CORP	COM	665859104	24	207	SH		SOLE	100	207	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	644	38,202	SH		SOLE	300	0	0	1,987
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		OTR	300	36,215	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,597	18,843	SH		SOLE	100	0	0	196
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	0	0	4,173
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	300	8,942	0	0
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	5,532	0	0
NORTHROP GRUMMAN CORP	COM	666807102	150	371	SH		OTR	100	0	0	71
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,607	110,123	SH		OTR	100	0	0	152
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		DFND	300	104,334	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		DFND	300	0	0	5,637
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,251	26,420	SH		SOLE	300	0	0	1,363
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	300	25,057	0	0
NORTHWESTERN CORP	COM	668074305	5,702	98,881	SH		SOLE	100	0	0	74,859
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	300	24,022	0	0
NORTON LIFE LOCK INC	COM	668771108	1,909	74,877	SH		SOLE	100	0	0	1,860
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	0	0	22,133
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	300	47,430	0	0
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	3,454	0	0
NORTON LIFE LOCK INC	COM	668771108	4	164	SH		SOLE	100	164	0	0
NORTON LIFE LOCK INC	COM	668771108	2	97	SH		SOLE	100	0	0	97
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	963	46,613	SH		SOLE	100	0	0	88
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		OTR	300	31,765	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		OTR	300	0	0	14,723
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		OTR	100	37	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1	48	SH		DFND	100	48	0	0
NOV INC COM	COM	62955J103	4,145	250,453	SH		DFND	100	0	0	63,109
NOV INC COM	COM	62955J103	0	0	SH		SOLE	100	663	0	0
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	179,092	0	0
NOV INC COM	COM	62955J103	0	0	SH		SOLE	300	0	0	7,589
NOVANTA INC	FOR	67000B104	12,129	88,433	SH		SOLE	100	0	0	88,433
NOVARTIS A G ADR	ADR	66987V109	6,409	75,812	SH		SOLE	100	0	0	4,518
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	300	37,940	0	0
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	33,354	0	0
NOVARTIS A G ADR	ADR	66987V109	139	1,643	SH		SOLE	100	0	0	302
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	1,341	0	0
NOVARTIS A G ADR	ADR	66987V109	48	565	SH		SOLE	100	565	0	0
NOVO NORDISK A S ADR	ADR	670100205	3,489	36,668	SH		SOLE	100	0	0	3,414
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	5,652	0	0
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	300	27,602	0	0
NOVO NORDISK A S ADR	ADR	670100205	2	22	SH		SOLE	100	0	0	7
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	15	0	0
NOW INC	COM	67011P100	878	95,905	SH		SOLE	300	0	0	4,943
NOW INC	COM	67011P100	0	0	SH		SOLE	300	90,962	0	0
NRG ENERGY INC	COM	629377508	5,138	129,384	SH		SOLE	100	0	0	17,050
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	300	62,195	0	0
NRG ENERGY INC	COM	629377508	0	0	SH		OTR	300	0	0	49,260
NRG ENERGY INC	COM	629377508	0	0	SH		OTR	100	879	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,143	23,173	SH		SOLE	300	0	0	463
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	300	22,710	0	0
NUCOR CORP	COM	670346105	5,153	54,704	SH		SOLE	100	0	0	3,952
NUCOR CORP	COM	670346105	0	0	SH		OTR	300	29,068	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	10,294	0	0
NUCOR CORP	COM	670346105	0	0	SH		SOLE	300	0	0	11,390
NUCOR CORP	COM	670346105	39	413	SH		SOLE	100	413	0	0
NUTANIX INC A	COM	67059N108	655	25,246	SH		SOLE	100	0	0	23,580
NUTANIX INC A	COM	67059N108	0	0	SH		OTR	100	1,666	0	0
NUTRIEN LTD	FOR	67077M108	2,794	40,109	SH		OTR	100	0	0	1,978
NUTRIEN LTD	FOR	67077M108	0	0	SH		DFND	100	29,298	0	0
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	300	8,833	0	0
NUTRIEN LTD	FOR	67077M108	47	669	SH		SOLE	100	669	0	0
NUVASIVE INC	COM	670704105	1,192	22,788	SH		SOLE	100	0	0	63
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	300	22,725	0	0
NUVEEN CALIF MUN VALUE FD INC	CLO	67062C107	211	21,500	SH		SOLE	100	21,500	0	0
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	135	14,882	SH		SOLE	100	0	0	14,882
NV5 HLDGS INC	COM	62945V109	1,072	10,380	SH		OTR	300	0	0	535
NV5 HLDGS INC	COM	62945V109	0	0	SH		SOLE	300	9,845	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,768	80,792	SH		SOLE	100	0	0	1,144
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	78,792	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	300	0	0	856
NVIDIA CORP	COM	67066G104	83,617	374,559	SH		SOLE	100	0	0	15,792
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	300	0	0	89,645
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	300	204,846	0	0
NVIDIA CORP	COM	67066G104	0	0	SH		OTR	100	64,276	0	0
NVIDIA CORP	COM	67066G104	416	1,864	SH		SOLE	100	1,864	0	0
NVIDIA CORP	COM	67066G104	86	387	SH		SOLE	100	387	0	0
NVIDIA CORP	COM	67066G104	5	22	SH		SOLE	100	0	0	15
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	7	0	0
NVR INC	COM	62944T105	2,055	399	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	270	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	11,285	57,940	SH		SOLE	100	0	0	1,612
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	0	0	9,550
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	300	22,528	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	24,250	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	191	983	SH		DFND	100	0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	925	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	17	89	SH		SOLE	100	89	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	3	13	SH		SOLE	100	0	0	13
O - I GLASS, INC	COM	67098H104	1,772	136,207	SH		OTR	300	0	0	9,174
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	300	127,033	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7,935	12,276	SH		SOLE	100	0	0	586
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	508	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	0	0	3,622
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	300	7,560	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	27	SH		SOLE	100	27	0	0
OAKTREE SPECIALTY LENDING CORP	COM	67401P108	811	108,946	SH		SOLE	100	0	0	108,946
OASIS PETE INC NEW COM	COM	674215207	289	2,129	SH		SOLE	100	0	0	161
OASIS PETE INC NEW COM	COM	674215207	0	0	SH		OTR	100	1,968	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,080	110,954	SH		OTR	100	0	0	55
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	100	5,188	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	300	0	0	35,815
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		OTR	300	69,896	0	0
OCEANEERING INTL INC	COM	675232102	1,199	87,108	SH		SOLE	300	0	0	4,433
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	300	82,675	0	0
OCEANFIRST FINL CORP	COM	675234108	2,730	118,532	SH		SOLE	100	0	0	118,532
OCUPHIRE PHARMA INC COM	COM	67577R102	90	30,000	SH		OTR	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	1,747	40,704	SH		OTR	300	0	0	3,244
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	300	37,460	0	0
OFG BANCORP	COM	67103X102	1,205	43,373	SH		SOLE	300	0	0	2,185
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	300	41,188	0	0
OGE ENERGY CORP	COM	670837103	6,126	165,423	SH		SOLE	100	0	0	49,056
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	91,181	0	0
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	300	0	0	1,049
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	24,137	0	0
OGE ENERGY CORP	COM	670837103	17	457	SH		SOLE	100	457	0	0
OI S A ADR	ADR	670851500	15	17,893	SH		SOLE	300	17,893	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	345	52,241	SH		SOLE	300	0	0	2,747
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	300	49,494	0	0
OKTA INC	COM	679295105	1,080	6,080	SH		SOLE	100	0	0	96
OKTA INC	COM	679295105	0	0	SH		SOLE	100	5,984	0	0
OKTA INC	COM	679295105	56	313	SH		OTR	100	313	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,923	19,744	SH		SOLE	100	0	0	300
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	300	9,883	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		OTR	300	0	0	5,522
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		OTR	100	4,039	0	0
OLD NATL BANCORP IND	COM	680033107	3,013	157,996	SH		SOLE	100	0	0	12,656
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	7,316
OLD NATL BANCORP IND	COM	680033107	0	0	SH		OTR	300	137,110	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		SOLE	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,677	147,832	SH		SOLE	100	0	0	1,474
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	132,450	0	0
OLD REP INTL CORP	COM	680223104	0	0	SH		OTR	100	12,183	0	0
OLD SECOND BANCORP INC	COM	680277100	690	51,049	SH		SOLE	100	0	0	51,049
OLIN CORP COM PAR $1	COM	680665205	5,021	101,401	SH		SOLE	100	0	0	31,949
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	0	0	655
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	300	66,342	0	0
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	2,455	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,288	27,846	SH		SOLE	100	0	0	41
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	300	27,587	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	218	0	0
OMEGA FLEX INC	COM	682095104	6,070	43,036	SH		OTR	100	0	0	43,036
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,382	110,951	SH		OTR	100	0	0	59
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		OTR	100	1,928	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		DFND	300	0	0	693
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		DFND	300	108,271	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		SOLE	100	34	0	0
OMNICELL INC	COM	68213N109	22,876	154,987	SH		SOLE	100	0	0	116,878
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	35,794	0	0
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	300	0	0	1,961
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	354	0	0
OMNICELL INC	COM	68213N109	10	65	SH		SOLE	100	65	0	0
OMNICOM GROUP INC	COM	681919106	1,962	25,999	SH		SOLE	100	0	0	295
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	300	0	0	8,385
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	300	17,319	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,054	57,279	SH		OTR	100	0	0	55,606
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		DFND	100	667	0	0
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	300	0	0	1,006
ON SEMICONDUCTOR CORP	COM	682189105	11	213	SH		SOLE	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	31	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	1,827	24,072	SH		SOLE	300	24,072	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,670	298,996	SH		SOLE	100	0	0	298,167
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	300	0	0	482
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		OTR	100	347	0	0
ONEMAIN HLDGS INC	COM	68268W103	4	67	SH		SOLE	100	67	0	0
ONEOK INC	COM	682680103	3,352	56,254	SH		SOLE	100	0	0	744
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	35,873	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	2,470	0	0
ONEOK INC	COM	682680103	0	0	SH		SOLE	300	0	0	17,167
ONEOK INC	COM	682680103	4	59	SH		SOLE	100	0	0	59
ONESPAN INC	COM	68287N100	462	29,837	SH		SOLE	300	0	0	1,537
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	300	28,300	0	0
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	200	4,378	SH		SOLE	100	0	0	146
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	0	0	SH		SOLE	300	4,232	0	0
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	196	4,299	SH		SOLE	100	0	0	4,299
OPTIMIZERX CORP	COM	68401U204	638	15,140	SH		SOLE	300	0	0	782
OPTIMIZERX CORP	COM	68401U204	0	0	SH		SOLE	300	14,358	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,421	63,327	SH		SOLE	300	63,327	0	0
ORACLE CORPORATION	COM	68389X105	27,545	339,772	SH		SOLE	100	0	0	34,451
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	138,754	0	0
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	300	0	0	70,627
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	95,940	0	0
ORACLE CORPORATION	COM	68389X105	226	2,789	SH		SOLE	100	0	0	121
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	2,668	0	0
ORACLE CORPORATION	COM	68389X105	383	4,728	SH		SOLE	100	4,728	0	0
ORACLE CORPORATION	COM	68389X105	2	25	SH		OTR	100	0	0	25
ORANGE ADR	ADR	684060106	503	43,789	SH		SOLE	100	0	0	219
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	2,364	0	0
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	300	41,206	0	0
ORANGE ADR	ADR	684060106	0	37	SH		SOLE	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	502	59,191	SH		SOLE	300	0	0	3,226
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		OTR	300	55,965	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	399	53,478	SH		SOLE	300	0	0	2,799
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE	300	50,679	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1,182	38,477	SH		SOLE	100	0	0	376
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	300	22,225	0	0
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	8,564	0	0
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	300	0	0	7,312
ORGANON CO COMMON STOCK	COM	68622V106	45	1,451	SH		SOLE	100	0	0	230
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	1,221	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	527	5,000	SH		OTR	100	0	0	653
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	365	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	300	3,982	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	17	163	SH		SOLE	100	0	0	159
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	4	0	0
ORTHOFIX MED INC	COM	68752M108	506	16,450	SH		SOLE	300	0	0	877
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	300	15,573	0	0
OSHKOSH TRUCK CORP	COM	688239201	4,545	38,921	SH		SOLE	100	0	0	7,239
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	31,349	0	0
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	300	0	0	333
OSHKOSH TRUCK CORP	COM	688239201	1	12	SH		SOLE	100	0	0	12
OSI SYS INC	COM	671044105	1,230	14,421	SH		SOLE	300	0	0	743
OSI SYS INC	COM	671044105	0	0	SH		SOLE	300	13,678	0	0
OSI SYS INC	COM	671044105	4	43	SH		SOLE	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,036	60,695	SH		SOLE	100	0	0	2,124
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	2,670	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	0	0	15,121
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	300	40,780	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	11	137	SH		SOLE	100	0	0	37
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		OTR	100	100	0	0
OVINTIV INC	COM	69047Q102	208	5,353	SH		SOLE	100	0	0	326
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	4,044	0	0
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	300	0	0	983
OWENS & MINOR INC	COM	690732102	2,601	62,059	SH		SOLE	300	0	0	3,352
OWENS & MINOR INC	COM	690732102	0	0	SH		OTR	300	58,707	0	0
OWENS CORNING NEW	COM	690742101	4,791	53,608	SH		SOLE	100	0	0	4,183
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	48,369	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	392	0	0
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	300	0	0	664
OWL ROCK CAPITAL CORPORATION	COM	69121K104	149	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	3,758	41,884	SH		SOLE	100	0	0	28,276
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	300	0	0	705
OXFORD INDS INC	COM	691497309	0	0	SH		OTR	300	12,903	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	681	22,814	SH		SOLE	100	0	0	597
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	300	15,345	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	6,872	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	9	305	SH		SOLE	100	305	0	0
PACCAR INC	COM	693718108	7,728	82,256	SH		SOLE	100	0	0	693
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	27,670	0	0
PACCAR INC	COM	693718108	0	0	SH		SOLE	300	0	0	13,621
PACCAR INC	COM	693718108	0	0	SH		OTR	100	40,272	0	0
PACCAR INC	COM	693718108	7	75	SH		SOLE	100	75	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,605	90,321	SH		SOLE	100	7,960	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	78,211	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	300	0	0	4,150
PACIRA PHARMACEUTICALS INC	COM	695127100	2,335	37,756	SH		OTR	100	0	0	101
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	35,506	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	300	0	0	1,974
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	175	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6	92	SH		SOLE	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,021	22,375	SH		OTR	100	0	0	3,032
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	0	0	3,641
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	7,359	0	0
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	300	8,343	0	0
PACKAGING CORP OF AMERICA	COM	695156109	21	154	SH		SOLE	100	0	0	35
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	119	0	0
PACWEST BANCORP	COM	695263103	2,713	57,358	SH		OTR	100	0	0	251
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	300	54,978	0	0
PACWEST BANCORP	COM	695263103	0	0	SH		OTR	300	0	0	749
PACWEST BANCORP	COM	695263103	0	0	SH		DFND	100	1,380	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	313	23,966	SH		SOLE	100	0	0	715
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	0	0	SH		SOLE	100	23,251	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	18	1,383	SH		OTR	100	1,383	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,251	8,940	SH		SOLE	100	0	0	3,286
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,654	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	37	SH		SOLE	100	37	0	0
PALO ALTO NETWORKS INC	COM	697435105	39	83	SH		SOLE	100	83	0	0
PALOMAR HLDGS INC	COM	69753M105	989	20,936	SH		SOLE	300	0	0	1,071
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	300	19,865	0	0
PAPA JOHNS INTL INC	COM	698813102	3,018	25,772	SH		SOLE	100	0	0	10,924
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	300	14,848	0	0
PAR PETE CORP	COM	69888T207	572	39,081	SH		OTR	300	0	0	2,034
PAR PETE CORP	COM	69888T207	0	0	SH		OTR	300	37,047	0	0
PARK AREOSPACE CORP COM	COM	70014A104	222	16,753	SH		DFND	300	0	0	841
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	300	15,912	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,498	83,064	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		OTR	100	1,198	0	0
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		OTR	300	79,237	0	0
PARK NATL CORP	COM	700658107	1,697	12,443	SH		SOLE	300	0	0	646
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	300	11,797	0	0
PARKER HANNIFIN CORP	COM	701094104	7,538	24,174	SH		SOLE	100	0	0	7,196
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	10,046	0	0
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	300	0	0	4,766
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	2,166	0	0
PARKER HANNIFIN CORP	COM	701094104	16	52	SH		SOLE	100	52	0	0
PATRICK INDS INC SR CV 144A NT	COM	703343103	1,267	19,507	SH		OTR	100	242	0	0
PATRICK INDS INC SR CV 144A NT	COM	703343103	0	0	SH		SOLE	300	0	0	1,002
PATRICK INDS INC SR CV 144A NT	COM	703343103	0	0	SH		SOLE	300	18,263	0	0
PATTERSON COS INC	COM	703395103	2,250	81,013	SH		SOLE	100	0	0	40,395
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	300	0	0	904
PATTERSON COS INC	COM	703395103	0	0	SH		OTR	300	39,714	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,517	243,882	SH		OTR	100	0	0	54,283
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	175,773	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	300	0	0	13,826
PAYA HOLDINGS INC COM CL A	COM	70434P103	4,086	675,373	SH		SOLE	100	0	0	675,373
PAYCHEX INC	COM	704326107	9,263	77,989	SH		SOLE	100	0	0	22,511
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	30,986	0	0
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	300	0	0	11,399
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	13,093	0	0
PAYCHEX INC	COM	704326107	24	200	SH		SOLE	100	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,821	5,976	SH		SOLE	100	0	0	192
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	3,978	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	300	0	0	1,614
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	192	0	0
PAYLOCITY HLDG CORP	COM	70438V106	10,126	54,534	SH		SOLE	100	0	0	35,467
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	798	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	300	18,269	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	20	SH		SOLE	100	20	0	0
PAYPAL HLDGS INC	COM	70450Y103	32,181	203,422	SH		OTR	100	0	0	4,272
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	93,682	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	65,431	0	0
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	300	0	0	40,037
PAYPAL HLDGS INC	COM	70450Y103	486	3,069	SH		SOLE	100	0	0	1,138
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	1,931	0	0
PAYPAL HLDGS INC	COM	70450Y103	21	133	SH		SOLE	100	133	0	0
PAYPAL HLDGS INC	COM	70450Y103	2	15	SH		SOLE	100	0	0	9
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	6	0	0
PBF ENERGY INC	COM	69318G106	1,621	95,510	SH		SOLE	100	0	0	6,190
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	1,757	0	0
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	0	0	9,969
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	300	77,594	0	0
PC CONNECTION INC	COM	69318J100	410	9,528	SH		SOLE	300	0	0	493
PC CONNECTION INC	COM	69318J100	0	0	SH		OTR	300	9,035	0	0
PDC ENERGY INC	COM	69327R101	6,748	118,100	SH		SOLE	100	0	0	34,010
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	79,847	0	0
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	300	0	0	4,243
PDC ENERGY INC	COM	69327R101	2	43	SH		SOLE	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	667	25,302	SH		SOLE	300	0	0	1,324
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	300	23,978	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	103	12,002	SH		SOLE	100	0	0	287
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	300	11,715	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,277	58,599	SH		SOLE	100	0	0	13,760
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	300	44,839	0	0
PEGASYSTEMS INC	COM	705573103	6,047	63,440	SH		OTR	100	0	0	63,440
PEMBINA PIPELINE CORP	FOR	706327103	265	8,580	SH		OTR	100	0	0	61
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	300	8,519	0	0
PENN NATL GAMING INC	COM	707569109	652	15,091	SH		SOLE	100	0	0	103
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	5,609
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	300	9,279	0	0
PENN NATL GAMING INC	COM	707569109	1	27	SH		SOLE	100	27	0	0
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	573	18,122	SH		SOLE	300	0	0	996
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	0	0	SH		SOLE	300	17,126	0	0
PENNANT GROUP INC	COM	70805E109	368	22,061	SH		SOLE	300	0	0	1,197
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	300	20,864	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	146	11,640	SH		SOLE	100	11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,473	84,117	SH		SOLE	300	0	0	4,348
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	300	79,769	0	0
PENTAIR PLC	FOR	G7S00T104	1,959	30,790	SH		SOLE	100	0	0	1,159
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	23,493	0	0
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	300	0	0	6,138
PENUMBRA INC	COM	70975L107	3,346	15,703	SH		SOLE	100	30	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	300	15,673	0	0
PENUMBRA INC	COM	70975L107	10	49	SH		SOLE	100	49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,736	92,021	SH		OTR	100	0	0	663
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	0	0	15,753
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE	300	75,605	0	0
PEPSICO INC	COM	713448108	38,534	224,899	SH		SOLE	100	0	0	4,660
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	92,555	0	0
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	0	0	50,677
PEPSICO INC	COM	713448108	0	0	SH		SOLE	300	77,007	0	0
PEPSICO INC	COM	713448108	16,793	98,008	SH		SOLE	100	0	0	2,016
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	95,992	0	0
PEPSICO INC	COM	713448108	15	87	SH		SOLE	100	87	0	0
PEPSICO INC	COM	713448108	7	41	SH		SOLE	100	41	0	0
PERDOCEO EDUCATION CORPORATION	COM	71363P106	670	59,692	SH		SOLE	300	0	0	3,114
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	300	56,578	0	0
PERFICIENT INC	COM	71375U101	2,742	28,634	SH		SOLE	300	0	0	1,503
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	300	27,131	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,127	161,727	SH		OTR	100	0	0	104,798
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	0	0	1,651
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	2,278	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	300	53,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	4	98	SH		SOLE	100	98	0	0
PERKINELMER INC	COM	714046109	3,321	19,667	SH		SOLE	100	0	0	34
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	15,914	0	0
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	300	0	0	3,549
PERKINELMER INC	COM	714046109	0	0	SH		OTR	100	170	0	0
PERKINELMER INC	COM	714046109	2	11	SH		SOLE	100	11	0	0
PERRIGO CO PLC	FOR	G97822103	2,387	61,833	SH		SOLE	100	0	0	308
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	0	0	103
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	300	61,422	0	0
PETCO HEALTH AND WELLNESS COMPAN	COM	71601V105	1,155	64,753	SH		OTR	100	0	0	64,700
PETCO HEALTH AND WELLNESS COMPAN	COM	71601V105	0	0	SH		OTR	100	53	0	0
PETMED EXPRESS INC	COM	716382106	461	17,910	SH		DFND	300	0	0	909
PETMED EXPRESS INC	COM	716382106	0	0	SH		DFND	300	17,001	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	768	58,333	SH		SOLE	100	0	0	609
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	300	57,644	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	80	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	525	43,463	SH		SOLE	100	73	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	0	0	SH		SOLE	300	43,390	0	0
PFIZER INC	COM	717081103	52,385	997,057	SH		SOLE	100	0	0	39,526
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	0	0	163,953
PFIZER INC	COM	717081103	0	0	SH		SOLE	300	433,270	0	0
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	360,308	0	0
PFIZER INC	COM	717081103	19,874	378,267	SH		OTR	100	0	0	4,806
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	373,461	0	0
PFIZER INC	COM	717081103	85	1,615	SH		SOLE	100	1,615	0	0
PFIZER INC	COM	717081103	39	744	SH		SOLE	100	0	0	9
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	735	0	0
PGT INC	COM	69336V101	996	51,377	SH		SOLE	300	0	0	2,647
PGT INC	COM	69336V101	0	0	SH		SOLE	300	48,730	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	345	17,616	SH		SOLE	100	0	0	45
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	0	0	912
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	300	16,659	0	0
PHILIP MORRIS INTL INC	COM	718172109	28,455	278,586	SH		SOLE	100	0	0	28,977
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	0	0	56,519
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	111,863	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	300	81,227	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,949	48,454	SH		SOLE	100	0	0	639
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	47,815	0	0
PHILIP MORRIS INTL INC	COM	718172109	116	1,137	SH		SOLE	100	1,137	0	0
PHILIP MORRIS INTL INC	COM	718172109	12	115	SH		SOLE	100	115	0	0
PHILLIPS 66	COM	718546104	7,239	84,216	SH		SOLE	100	0	0	2,652
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	34,028	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	25,181	0	0
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	300	0	0	22,355
PHILLIPS 66	COM	718546104	92	1,075	SH		SOLE	100	0	0	34
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	1,041	0	0
PHOTRONICS INC	COM	719405102	6,064	356,927	SH		SOLE	100	0	0	304,433
PHOTRONICS INC	COM	719405102	0	0	SH		OTR	300	0	0	2,754
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	300	49,740	0	0
PHYSICIANS RLTY TR	REA	71943U104	1,945	106,510	SH		SOLE	100	0	0	138
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	6,063	0	0
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	300	100,309	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	174	SH		SOLE	100	174	0	0
PILGRIMS PRIDE CORP	COM	72147K108	611	22,333	SH		SOLE	100	0	0	82
PILGRIMS PRIDE CORP	COM	72147K108	0	0	SH		SOLE	300	22,251	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	159	6,435	SH		OTR	100	0	0	1,552
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		OTR	100	4,883	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	61	2,460	SH		OTR	100	0	0	2,460
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	570	5,618	SH		DFND	100	0	0	5,618
PINDUODUO INC ADR	FOR	722304102	1,656	27,825	SH		SOLE	100	51	0	0
PINDUODUO INC ADR	FOR	722304102	0	0	SH		SOLE	300	27,774	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	14,639	146,904	SH		SOLE	100	0	0	109,179
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	2,341	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	300	35,384	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	6	57	SH		SOLE	100	57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,736	24,461	SH		SOLE	100	0	0	9,696
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	400	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		OTR	300	0	0	4,346
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	300	10,019	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	831	11,700	SH		SOLE	100	11,700	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11	150	SH		SOLE	100	150	0	0
PINTEREST INC	COM	72352L106	1,097	38,563	SH		SOLE	100	0	0	1,183
PINTEREST INC	COM	72352L106	0	0	SH		OTR	100	32,767	0	0
PINTEREST INC	COM	72352L106	0	0	SH		SOLE	300	4,613	0	0
PINTEREST INC	COM	72352L106	32	1,125	SH		SOLE	100	1,125	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	6,976	32,728	SH		SOLE	100	0	0	5,792
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	1,080	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	17,742	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	300	0	0	8,114
PIONEER NATURAL RESOURCES CO	COM	723787107	12	58	SH		SOLE	100	0	0	58
PIPER JAFFRAY COS	COM	724078100	2,041	13,638	SH		SOLE	100	0	0	12
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	0	0	635
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	300	11,918	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	1,073	0	0
PIPER JAFFRAY COS	COM	724078100	4	27	SH		SOLE	100	27	0	0
PITNEY BOWES INC	COM	724479100	833	139,979	SH		SOLE	300	0	0	7,346
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	300	132,633	0	0
PLANTRONICS INC NEW	COM	727493108	1,014	36,970	SH		OTR	300	0	0	1,880
PLANTRONICS INC NEW	COM	727493108	0	0	SH		OTR	300	35,090	0	0
PLEXUS CORP	COM	729132100	1,926	24,277	SH		OTR	300	0	0	1,255
PLEXUS CORP	COM	729132100	0	0	SH		DFND	300	23,022	0	0
PLEXUS CORP	COM	729132100	4	55	SH		DFND	100	55	0	0
PLUG POWER INC COM NEW	COM	72919P202	517	26,192	SH		SOLE	100	0	0	204
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE	100	25,988	0	0
PLUG POWER INC COM NEW	COM	72919P202	25	1,257	SH		SOLE	100	1,257	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	12,643	61,916	SH		SOLE	100	0	0	1,756
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	11,754	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	32,412	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	300	0	0	15,994
PNC FINANCIAL SERVICES GROUP	COM	693475105	89	437	SH		SOLE	100	0	0	50
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE	100	387	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2	8	SH		SOLE	100	0	0	8
PNM RESOURCES INC	COM	69349H107	1,716	38,670	SH		OTR	300	38,670	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,044	27,873	SH		OTR	100	0	0	7
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		OTR	300	0	0	241
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		DFND	100	1,231	0	0
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	300	26,394	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	36	SH		SOLE	100	36	0	0
POOL CORP COM	COM	73278L105	5,394	11,726	SH		SOLE	100	0	0	2,821
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	369	0	0
POOL CORP COM	COM	73278L105	0	0	SH		OTR	300	0	0	3,260
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	300	5,276	0	0
POOL CORP COM	COM	73278L105	20	43	SH		SOLE	100	0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	33	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	8,051	156,385	SH		SOLE	100	0	0	153,273
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	2,143	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		OTR	300	480	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	300	0	0	489
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		SOLE	100	62	0	0
POSCO ADR	ADR	693483109	313	5,586	SH		SOLE	100	0	0	72
POSCO ADR	ADR	693483109	0	0	SH		SOLE	300	5,402	0	0
POSCO ADR	ADR	693483109	0	0	SH		SOLE	100	112	0	0
POST HLDGS INC	COM	737446104	2,939	27,371	SH		SOLE	100	0	0	564
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	300	26,550	0	0
POST HLDGS INC	COM	737446104	0	0	SH		OTR	300	0	0	257
POTLATCH CORP NEW COM	REA	737630103	1,587	30,113	SH		SOLE	300	30,113	0	0
POWELL INDS INC	COM	739128106	230	7,675	SH		SOLE	300	0	0	398
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	300	7,277	0	0
POWER INTEGRATIONS INC	COM	739276103	2,372	30,763	SH		SOLE	100	0	0	123
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		OTR	300	27,546	0	0
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		OTR	100	3,094	0	0
POWER INTEGRATIONS INC	COM	739276103	7	86	SH		SOLE	100	86	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	5,099	33,113	SH		SOLE	100	0	0	1,127
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	300	22,804	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	300	0	0	8,891
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		OTR	100	291	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	8,337	54,140	SH		SOLE	100	0	0	140
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,873	164,955	SH		SOLE	100	0	0	20,723
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	300	0	0	30,253
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	300	82,310	0	0
PPL CORPORATION	COM	69351T106	0	0	SH		OTR	100	31,669	0	0
PPL CORPORATION	COM	69351T106	74	2,520	SH		OTR	100	0	0	666
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	1,854	0	0
PPL CORPORATION	COM	69351T106	8	262	SH		SOLE	100	262	0	0
PPL CORPORATION	COM	69351T106	4	141	SH		SOLE	100	141	0	0
PRA GROUP INC	COM	69354N106	1,760	37,725	SH		OTR	300	0	0	1,941
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	300	35,784	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	943	12,041	SH		SOLE	300	0	0	608
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE	300	11,433	0	0
PREMIER INC	COM	74051N102	3,475	92,197	SH		SOLE	100	0	0	92,197
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,446	96,557	SH		SOLE	100	0	0	53,593
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	300	0	0	2,224
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		OTR	300	40,740	0	0
PRICESMART INC	COM	741511109	1,525	20,967	SH		SOLE	100	0	0	267
PRICESMART INC	COM	741511109	0	0	SH		SOLE	300	19,633	0	0
PRICESMART INC	COM	741511109	0	0	SH		OTR	300	0	0	1,067
PRIMERICA INC	COM	74164M108	2,818	18,631	SH		SOLE	100	0	0	360
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	300	18,082	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
PRIMO WATER CORPORATION	FOR	74167P108	632	37,535	SH		OTR	100	0	0	37,535
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,788	65,933	SH		OTR	100	0	0	21,753
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		DFND	100	14,361	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	0	0	9,852
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	300	19,967	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,136	47,290	SH		SOLE	300	0	0	2,398
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	300	44,892	0	0
PROCTER & GAMBLE CO	COM	742718109	59,445	372,604	SH		SOLE	100	0	0	11,349
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	300	0	0	69,778
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	300	193,964	0	0
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	97,513	0	0
PROCTER & GAMBLE CO	COM	742718109	5,058	31,703	SH		SOLE	100	0	0	6,135
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	25,568	0	0
PROCTER & GAMBLE CO	COM	742718109	16	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	43	268	SH		OTR	100	0	0	18
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	250	0	0
PROG HOLDINGS INC COM	COM	74319R101	10,825	272,525	SH		SOLE	100	0	0	245,041
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	123	0	0
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	300	0	0	494
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		OTR	300	26,867	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,678	37,696	SH		SOLE	300	0	0	1,944
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	300	35,752	0	0
PROGRESS SOFTWARE CORP	COM	743312100	106	2,376	SH		SOLE	100	0	0	2,313
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	63	0	0
PROGRESSIVE CORP	COM	743315103	7,914	72,408	SH		SOLE	100	0	0	1,767
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	46,082	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	3,267	0	0
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	300	0	0	21,292
PROGRESSIVE CORP	COM	743315103	57	525	SH		SOLE	100	0	0	525
PROGRESSIVE CORP	COM	743315103	2	21	SH		SOLE	100	0	0	21
PROGYNY INC	COM	74340E103	1,216	32,080	SH		SOLE	300	32,080	0	0
PROGYNY INC	COM	74340E103	6	167	SH		SOLE	100	167	0	0
PROLOGIS INC	REA	74340W103	20,185	131,107	SH		SOLE	100	0	0	2,504
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	17,170	0	0
PROLOGIS INC	REA	74340W103	0	0	SH		OTR	300	0	0	25,251
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	300	86,182	0	0
PROLOGIS INC	REA	74340W103	102	660	SH		SOLE	100	0	0	24
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	636	0	0
PROLOGIS INC	REA	74340W103	1	9	SH		SOLE	100	0	0	9
PROPETRO HOLDING CORP	COM	74347M108	796	73,523	SH		OTR	300	0	0	3,763
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		OTR	300	69,760	0	0
PROS HLDGS INC	COM	74346Y103	7,096	267,270	SH		SOLE	100	0	0	267,270
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	677	7,276	SH		SOLE	100	0	0	7,207
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	300	28	0	0
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	100	41	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11,911	156,886	SH		OTR	100	0	0	96,022
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		OTR	300	42,208	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		OTR	100	18,656	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	534	SH		DFND	100	534	0	0
PROTO LABS INC	COM	743713109	1,172	23,857	SH		SOLE	300	0	0	1,233
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	300	22,624	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,628	67,028	SH		SOLE	300	0	0	3,458
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	300	63,570	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,830	70,605	SH		SOLE	100	0	0	22,381
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	29,633	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	300	0	0	15,844
PRUDENTIAL FINANCIAL INC	COM	744320102	0	0	SH		SOLE	100	2,747	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	860	25,493	SH		SOLE	100	0	0	2,316
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	300	21,422	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	1,755	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	1	18	SH		SOLE	100	18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,599	9,773	SH		SOLE	100	0	0	35
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	300	9,265	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	100	473	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2	12	SH		SOLE	100	12	0	0
PTC INC	COM	69370C100	1,553	13,547	SH		SOLE	100	0	0	124
PTC INC	COM	69370C100	0	0	SH		SOLE	100	1,078	0	0
PTC INC	COM	69370C100	0	0	SH		SOLE	300	0	0	3,534
PTC INC	COM	69370C100	0	0	SH		SOLE	300	8,811	0	0
PTC INC	COM	69370C100	8	71	SH		SOLE	100	71	0	0
PUBLIC STORAGE INC	REA	74460D109	10,291	29,195	SH		SOLE	100	0	0	111
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	4,854	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	18,902	0	0
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	300	0	0	5,328
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8,765	135,432	SH		SOLE	100	0	0	30,227
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	300	50,150	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	36,193	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	300	0	0	18,862
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	326	5,038	SH		OTR	100	0	0	3,954
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		DFND	100	1,084	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	8	121	SH		DFND	100	121	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	3	45	SH		SOLE	100	45	0	0
PUBMATIC INC COM CL A	COM	74467Q103	594	25,500	SH		SOLE	100	0	0	25,500
PULTE HOMES INC	COM	745867101	3,187	60,107	SH		SOLE	100	0	0	699
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	21,105	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	28,011	0	0
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	300	0	0	10,292
PULTE HOMES INC	COM	745867101	70	1,313	SH		OTR	100	1,313	0	0
PURE STORAGE INC CLASS A	COM	74624M102	949	38,100	SH		OTR	100	0	0	38,100
PVH CORP	COM	693656100	899	9,562	SH		SOLE	100	0	0	66
PVH CORP	COM	693656100	0	0	SH		SOLE	300	0	0	3,101
PVH CORP	COM	693656100	0	0	SH		SOLE	300	6,375	0	0
PVH CORP	COM	693656100	0	0	SH		SOLE	100	20	0	0
Q2 HLDGS INC	COM	74736L109	7,140	118,695	SH		OTR	100	0	0	118,695
QCR HLDGS INC	COM	74727A104	3,358	56,110	SH		DFND	100	0	0	56,110
QORVO INC	COM	74736K101	2,902	21,745	SH		SOLE	100	0	0	199
QORVO INC	COM	74736K101	0	0	SH		OTR	300	9,101	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	8,420	0	0
QORVO INC	COM	74736K101	0	0	SH		SOLE	300	0	0	4,025
QORVO INC	COM	74736K101	55	410	SH		SOLE	100	410	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,679	12,966	SH		SOLE	100	0	0	92
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		OTR	100	1,181	0	0
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		OTR	300	0	0	596
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		DFND	300	11,097	0	0
QUAKER CHEMICAL CORP	COM	747316107	3	16	SH		SOLE	100	16	0	0
QUALCOMM INC	COM	747525103	28,403	171,674	SH		SOLE	100	0	0	3,707
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	27,314	0	0
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	0	0	46,044
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	300	94,609	0	0
QUALCOMM INC	COM	747525103	188	1,139	SH		SOLE	100	1,139	0	0
QUALCOMM INC	COM	747525103	5	31	SH		SOLE	100	0	0	20
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	11	0	0
QUALYS INC	COM	74758T303	1,899	15,521	SH		OTR	100	163	0	0
QUALYS INC	COM	74758T303	0	0	SH		SOLE	300	15,358	0	0
QUALYS INC	COM	74758T303	5	37	SH		SOLE	100	37	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,134	140,359	SH		SOLE	100	0	0	113,006
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	25,847	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	300	0	0	1,506
QUANTA SVCS INC	COM	74762E102	1,772	18,262	SH		SOLE	100	0	0	854
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	243	0	0
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	0	0	5,328
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	300	11,837	0	0
QUANTA SVCS INC	COM	74762E102	1	15	SH		SOLE	100	15	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,935	50,555	SH		SOLE	100	0	0	30,793
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	872	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	300	0	0	4,716
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		OTR	300	14,174	0	0
QUIDEL CORP	COM	74838J101	1,719	17,345	SH		SOLE	300	17,345	0	0
QUIDEL CORP	COM	74838J101	1	6	SH		SOLE	100	6	0	0
QUINSTREET INC	COM	74874Q100	673	42,518	SH		SOLE	300	0	0	2,211
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	300	40,307	0	0
QURATE RETAIL INC	COM	74915M100	4,544	581,823	SH		SOLE	100	0	0	574,601
QURATE RETAIL INC	COM	74915M100	0	0	SH		SOLE	300	0	0	7,222
R1 RCM INC	COM	749397105	1,306	59,864	SH		SOLE	300	59,864	0	0
RADIAN GROUP INC	COM	750236101	455	20,050	SH		SOLE	100	0	0	20,050
RADNET INC	COM	750491102	945	38,354	SH		SOLE	300	0	0	1,961
RADNET INC	COM	750491102	0	0	SH		SOLE	300	36,393	0	0
RALPH LAUREN CORP	COM	751212101	709	6,560	SH		SOLE	100	0	0	43
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	4,509	0	0
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	300	0	0	2,008
RAMBUS INC	COM	750917106	2,319	95,298	SH		SOLE	100	0	0	870
RAMBUS INC	COM	750917106	0	0	SH		OTR	300	89,140	0	0
RAMBUS INC	COM	750917106	0	0	SH		OTR	300	0	0	4,992
RAMBUS INC	COM	750917106	0	0	SH		OTR	100	296	0	0
RANGE RESOURCES CORP	COM	75281A109	4,501	246,928	SH		DFND	100	0	0	27,750
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	207,899	0	0
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	300	0	0	11,279
RAPID7 INC	COM	753422104	239	2,693	SH		SOLE	100	0	0	20
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	2,221	0	0
RAPID7 INC	COM	753422104	0	0	SH		OTR	300	452	0	0
RAPID7 INC	COM	753422104	4	50	SH		SOLE	100	50	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,529	26,123	SH		SOLE	100	0	0	121
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	16,149	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	3,163	0	0
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	300	0	0	6,690
RAYMOND JAMES FINL INC	COM	754730109	9	90	SH		SOLE	100	90	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	358	55,979	SH		SOLE	100	0	0	1,040
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	52,088	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	300	0	0	2,851
RAYONIER INC	REA	754907103	2,949	82,072	SH		SOLE	100	0	0	16,587
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	253	0	0
RAYONIER INC	REA	754907103	0	0	SH		SOLE	300	65,232	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,834	263,908	SH		OTR	100	0	0	25,871
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	0	0	41,832
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	300	71,161	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	125,044	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,990	199,203	SH		SOLE	100	0	0	3,339
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	195,864	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45	496	SH		SOLE	100	496	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2	26	SH		SOLE	100	0	0	26
RBB BANCORP	COM	74930B105	1,485	51,884	SH		SOLE	100	0	0	51,884
RBC BEARINGS INC	COM	75524B104	11,002	59,581	SH		SOLE	100	0	0	58,354
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	300	235	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	100	992	0	0
RBC BEARINGS INC	COM	75524B104	15	83	SH		DFND	100	83	0	0
RE/MAX HLDGS INC	COM	75524W108	466	16,209	SH		DFND	300	0	0	847
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	300	15,362	0	0
READY CAPITAL CORP	COM	75574U101	711	50,305	SH		SOLE	100	0	0	9
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	300	0	0	2,532
READY CAPITAL CORP	COM	75574U101	0	0	SH		OTR	300	47,764	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,655	103,398	SH		SOLE	300	0	0	7,540
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE	300	95,858	0	0
REALTY INCOME CORP REIT	REA	756109104	9,404	136,442	SH		SOLE	100	0	0	859
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	0	0	19,831
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	35,316	0	0
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	300	80,436	0	0
REALTY INCOME CORP REIT	REA	756109104	117	1,692	SH		SOLE	100	0	0	274
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		OTR	100	1,418	0	0
REALTY INCOME CORP REIT	REA	756109104	4	54	SH		SOLE	100	54	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	179	11,717	SH		SOLE	300	0	0	703
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE	300	11,014	0	0
REDWOOD TRUST INC REIT	REA	758075402	1,195	100,932	SH		SOLE	100	400	0	0
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	300	0	0	5,322
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		OTR	300	95,210	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	9,568	60,467	SH		SOLE	100	0	0	27,995
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	31,377	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	826	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	300	0	0	269
REGAL BELOIT CORP WISCONSIN	COM	758750103	2	12	SH		SOLE	100	0	0	12
REGENCY CENTERS CORP	REA	758849103	2,688	38,007	SH		SOLE	100	0	0	132
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	13,836	0	0
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	0	0	5,543
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	300	18,496	0	0
REGENCY CENTERS CORP	REA	758849103	46	650	SH		SOLE	100	650	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,677	14,385	SH		SOLE	100	0	0	311
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	0	0	2,962
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	1,018	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	300	10,094	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	83	137	SH		SOLE	100	0	0	137
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		SOLE	100	0	0	3
REGENXBIO INC	COM	75901B107	760	29,093	SH		SOLE	300	29,093	0	0
REGIONS FINL CORP	COM	7591EP100	4,816	207,409	SH		SOLE	100	0	0	61,759
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	0	0	35,887
REGIONS FINL CORP	COM	7591EP100	0	0	SH		OTR	100	32,720	0	0
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	300	77,043	0	0
REGIONS FINL CORP	COM	7591EP100	204	8,779	SH		SOLE	100	0	0	7,192
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	1,587	0	0
REGIONS FINL CORP	COM	7591EP100	10	414	SH		SOLE	100	414	0	0
REGIONS FINL CORP	COM	7591EP100	4	172	SH		SOLE	100	172	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,670	32,596	SH		SOLE	100	0	0	353
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		OTR	100	427	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	31,354	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	300	0	0	462
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,999	32,991	SH		SOLE	100	0	0	2,441
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	1,580	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	28,373	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	300	0	0	597
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	25	SH		SOLE	100	25	0	0
RELX PLC ADR	ADR	759530108	1,005	33,420	SH		SOLE	100	0	0	1,938
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	300	29,950	0	0
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	1,532	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,609	21,836	SH		OTR	100	0	0	62
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		OTR	100	275	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		OTR	300	21,499	0	0
RENASANT CORP	COM	75970E107	1,898	48,932	SH		SOLE	300	0	0	2,503
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	300	46,429	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,712	42,350	SH		SOLE	300	0	0	2,231
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE	300	40,119	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	13	SH		OTR	100	13	0	0
RENT A CTR INC NEW	COM	76009N100	2,341	51,955	SH		SOLE	300	0	0	2,687
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	300	49,268	0	0
REPLIGEN CORP	COM	759916109	13,895	74,945	SH		SOLE	100	0	0	50,261
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	300	23,700	0	0
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	984	0	0
REPLIGEN CORP	COM	759916109	9	47	SH		SOLE	100	47	0	0
REPUBLIC SVCS INC	COM	760759100	9,976	79,917	SH		SOLE	100	0	0	47,771
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	0	0	7,622
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	300	23,245	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	1,279	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	3,756	155,971	SH		OTR	100	0	0	32,470
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		OTR	300	117,018	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		OTR	300	0	0	6,275
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		DFND	100	208	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		SOLE	100	37	0	0
RESMED INC	COM	761152107	5,739	24,718	SH		SOLE	100	0	0	171
RESMED INC	COM	761152107	0	0	SH		SOLE	300	12,453	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	100	7,070	0	0
RESMED INC	COM	761152107	0	0	SH		SOLE	300	0	0	5,024
RESMED INC	COM	761152107	1,393	6,000	SH		SOLE	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	471	26,922	SH		SOLE	300	0	0	1,383
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	300	25,539	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	364	6,686	SH		SOLE	100	0	0	1,375
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	300	4,947	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		DFND	100	364	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,887	104,246	SH		SOLE	100	0	0	130
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	0	0	5,394
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	300	98,722	0	0
REVOLVE GROUP INC	COM	76156B107	3,922	89,429	SH		SOLE	100	0	0	89,429
REX STORES CORP	COM	761624105	461	4,567	SH		OTR	300	0	0	236
REX STORES CORP	COM	761624105	0	0	SH		SOLE	300	4,331	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,605	92,957	SH		SOLE	100	0	0	53
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	22,939	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	300	69,965	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	1,036	33,772	SH		OTR	100	0	0	33,772
RH	COM	74967X103	3,885	9,747	SH		OTR	100	0	0	1,790
RH	COM	74967X103	0	0	SH		DFND	100	9	0	0
RH	COM	74967X103	0	0	SH		SOLE	300	7,948	0	0
RIO TINTO PLC ADR	ADR	767204100	3,629	49,251	SH		SOLE	100	0	0	1,191
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	300	19,329	0	0
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	28,731	0	0
RIO TINTO PLC ADR	ADR	767204100	61	826	SH		SOLE	100	826	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	369	6,128	SH		OTR	100	0	0	1,481
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		OTR	300	2,155	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		OTR	100	2,492	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	4	65	SH		DFND	100	0	0	14
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	100	51	0	0
RLI CORP	COM	749607107	1,882	18,243	SH		SOLE	100	0	0	250
RLI CORP	COM	749607107	0	0	SH		SOLE	300	17,993	0	0
RLI CORP	COM	749607107	4	35	SH		SOLE	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	3,666	33,327	SH		SOLE	100	0	0	14,821
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	9,687	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		DFND	100	4,434	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	300	0	0	4,385
ROBERT HALF INTL INC	COM	770323103	3	25	SH		SOLE	100	0	0	25
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,115	129,017	SH		SOLE	100	0	0	129,017
ROCKWELL AUTOMATION INC	COM	773903109	6,511	21,585	SH		SOLE	100	0	0	8,013
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		OTR	300	9,206	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	162	0	0
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	300	0	0	4,204
ROCKWELL AUTOMATION INC	COM	773903109	73	242	SH		SOLE	100	0	0	242
ROGERS COMMUNICATIONS INC CL B	FOR	775109200	302	6,189	SH		SOLE	100	0	0	89
ROGERS COMMUNICATIONS INC CL B	FOR	775109200	0	0	SH		SOLE	300	6,100	0	0
ROGERS CORP	COM	775133101	10,235	37,627	SH		SOLE	100	0	0	21,408
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	61	0	0
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	0	0	842
ROGERS CORP	COM	775133101	0	0	SH		SOLE	300	15,316	0	0
ROGERS CORP	COM	775133101	2	8	SH		SOLE	100	8	0	0
ROLLINS INC	COM	775711104	1,840	58,865	SH		OTR	100	0	0	28,957
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	0	0	7,562
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	1,913	0	0
ROLLINS INC	COM	775711104	0	0	SH		SOLE	300	20,434	0	0
ROLLINS INC	COM	775711104	2	53	SH		SOLE	100	0	0	53
ROPER INDS INC NEW	COM	776696106	20,341	47,543	SH		SOLE	100	0	0	347
ROPER INDS INC NEW	COM	776696106	0	0	SH		OTR	300	12,250	0	0
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	300	0	0	3,660
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	31,286	0	0
ROPER INDS INC NEW	COM	776696106	468	1,094	SH		SOLE	100	1,094	0	0
ROPER INDS INC NEW	COM	776696106	286	668	SH		SOLE	100	668	0	0
ROPER INDS INC NEW	COM	776696106	10	23	SH		SOLE	100	23	0	0
ROSS STORES INC	COM	778296103	4,855	50,254	SH		SOLE	100	0	0	5,296
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	27,618	0	0
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	300	0	0	12,772
ROSS STORES INC	COM	778296103	0	0	SH		OTR	100	4,568	0	0
ROSS STORES INC	COM	778296103	12	128	SH		SOLE	100	128	0	0
ROYAL BK OF CANADA	FOR	780087102	3,407	30,448	SH		SOLE	100	0	0	6,107
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	2,161	0	0
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	300	22,180	0	0
ROYAL BK OF CANADA	FOR	780087102	5	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	2,136	26,645	SH		SOLE	100	0	0	657
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	161	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	0	0	8,391
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	300	17,436	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	1,805	36,274	SH		SOLE	100	0	0	2,047
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	300	28,705	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	5,522	0	0
ROYAL DUTCH SHELL ADR	ADR	780259107	21	415	SH		SOLE	100	0	0	77
ROYAL DUTCH SHELL ADR	ADR	780259107	0	0	SH		SOLE	100	338	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	3,237	65,076	SH		SOLE	100	0	0	21,364
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	100	11,946	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	0	0	SH		SOLE	300	31,766	0	0
ROYAL DUTCH SHELL PLC-ADR A	ADR	780259206	1	30	SH		SOLE	100	30	0	0
ROYAL GOLD INC	COM	780287108	3,089	29,929	SH		SOLE	100	0	0	116
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	300	29,813	0	0
ROYAL GOLD INC	COM	780287108	5	46	SH		SOLE	100	0	0	31
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	367	60,937	SH		SOLE	300	0	0	3,164
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	300	57,773	0	0
RPM INTERNATIONAL INC	COM	749685103	6,404	72,239	SH		SOLE	100	0	0	5,080
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	0	0	410
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	300	61,770	0	0
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	4,979	0	0
RPM INTERNATIONAL INC	COM	749685103	3	36	SH		SOLE	100	36	0	0
RPT REALTY	COM	74971D101	921	72,485	SH		SOLE	300	0	0	3,606
RPT REALTY	COM	74971D101	0	0	SH		SOLE	300	68,879	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	453	23,169	SH		SOLE	300	0	0	1,433
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		OTR	300	21,736	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	560	5,265	SH		SOLE	100	0	0	773
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	996	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	300	3,496	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	19	182	SH		OTR	100	0	0	182
RYDER SYSTEMS INC	COM	783549108	1,964	26,701	SH		OTR	100	0	0	151
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	795	0	0
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	300	0	0	818
RYDER SYSTEMS INC	COM	783549108	0	0	SH		OTR	300	24,937	0	0
S & T BANCORP INC	COM	783859101	1,869	56,854	SH		SOLE	100	0	0	22,897
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	32,209	0	0
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	300	0	0	1,748
S&P GLOBAL INC	COM	78409V104	22,840	57,168	SH		SOLE	100	0	0	704
S&P GLOBAL INC	COM	78409V104	0	0	SH		DFND	300	0	0	8,418
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	26,635	0	0
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	300	21,411	0	0
S&P GLOBAL INC	COM	78409V104	333	834	SH		SOLE	100	0	0	11
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	823	0	0
S&P GLOBAL INC	COM	78409V104	91	229	SH		SOLE	100	229	0	0
S&P GLOBAL INC	COM	78409V104	10	26	SH		OTR	100	26	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	3,421	259,936	SH		SOLE	100	0	0	157,663
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	300	102,273	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1	90	SH		SOLE	100	90	0	0
SABRE CORP	COM	78573M104	1,341	154,626	SH		SOLE	100	868	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	150,751	0	0
SABRE CORP	COM	78573M104	0	0	SH		SOLE	300	0	0	3,007
SAFEHOLD INC	REA	78645L100	707	11,854	SH		OTR	300	0	0	592
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	300	11,262	0	0
SAFETY INS GROUP INC	COM	78648T100	1,013	12,243	SH		SOLE	300	0	0	632
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	300	11,611	0	0
SAIA INC COM	COM	78709Y105	11,839	41,447	SH		SOLE	100	0	0	29,285
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	300	12,162	0	0
SAIA INC COM	COM	78709Y105	3	12	SH		SOLE	100	12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	2,584	70,492	SH		OTR	100	0	0	26,800
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE	300	43,692	0	0
SALESFORCE.COM INC	COM	79466L302	31,849	147,867	SH		SOLE	100	0	0	5,590
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	77,119	0	0
SALESFORCE.COM INC	COM	79466L302	0	0	SH		SOLE	300	0	0	33,029
SALESFORCE.COM INC	COM	79466L302	0	0	SH		OTR	100	32,129	0	0
SALESFORCE.COM INC	COM	79466L302	119	554	SH		OTR	100	554	0	0
SALESFORCE.COM INC	COM	79466L302	53	245	SH		DFND	100	245	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,753	96,974	SH		SOLE	300	0	0	4,831
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	300	92,143	0	0
SANDERSON FARMS INC	COM	800013104	1,366	7,311	SH		SOLE	300	0	0	184
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE	300	7,127	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,591	33,125	SH		OTR	100	0	0	32,950
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	100	175	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	650	7,619	SH		SOLE	300	0	0	398
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	300	7,221	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	75	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	2,037	56,354	SH		SOLE	300	0	0	3,840
SANMINA CORP	COM	801056102	0	0	SH		SOLE	300	52,514	0	0
SANMINA CORP	COM	801056102	2	58	SH		SOLE	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	1,945	37,840	SH		SOLE	100	0	0	3,204
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	5,690	0	0
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	300	28,946	0	0
SANOFI-AVENTIS	ADR	80105N105	22	421	SH		SOLE	100	0	0	400
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	3,264	24,669	SH		OTR	100	0	0	1,478
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	300	19,130	0	0
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	4,061	0	0
SAP AG SPONSORED ADR	ADR	803054204	18	139	SH		SOLE	100	139	0	0
SASOL LTD SPON ADR	ADR	803866300	205	9,783	SH		OTR	100	55	0	0
SASOL LTD SPON ADR	ADR	803866300	0	0	SH		SOLE	300	9,728	0	0
SAUL CENTERS INC	REA	804395101	559	11,100	SH		SOLE	100	0	0	4
SAUL CENTERS INC	REA	804395101	0	0	SH		OTR	300	0	0	579
SAUL CENTERS INC	REA	804395101	0	0	SH		OTR	300	10,517	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	8,965	27,539	SH		SOLE	100	0	0	461
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	10,466	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	0	0	3,586
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	300	13,026	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	160	490	SH		SOLE	100	490	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	3	10	SH		SOLE	100	10	0	0
SCANSOURCE INC	COM	806037107	685	21,894	SH		OTR	300	0	0	1,142
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	300	20,752	0	0
SCHEIN HENRY INC	COM	806407102	2,677	36,807	SH		SOLE	100	0	0	19,549
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	11,754	0	0
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	300	0	0	5,504
SCHLUMBERGER LTD	COM	806857108	7,191	185,390	SH		SOLE	100	0	0	3,039
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	0	0	58,055
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	300	110,674	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	13,622	0	0
SCHOLASTIC CORP	COM	807066105	1,075	26,316	SH		OTR	300	0	0	1,348
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	300	24,968	0	0
SCHOLASTIC CORP	COM	807066105	3	71	SH		SOLE	100	71	0	0
SCHRODINGER INCORPORATION COM	COM	80810D103	583	21,146	SH		SOLE	100	0	0	21,146
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	1,638	26,679	SH		SOLE	100	0	0	2,755
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	464	8,382	SH		SOLE	100	0	0	8,256
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524771	451	7,941	SH		SOLE	300	0	0	7,941
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524201	259	2,503	SH		SOLE	100	0	0	2,503
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	0	0	SH		SOLE	100	23,924	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	0	0	SH		SOLE	100	126	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	15	250	SH		SOLE	100	250	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	720	23,953	SH		SOLE	100	0	0	547
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		OTR	300	0	0	1,393
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		OTR	300	22,013	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR	100	41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	7,721	91,605	SH		DFND	100	0	0	64,924
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	26,443	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	300	0	0	238
SCIENTIFIC GAMES CORP CL A	COM	80874P109	2,984	51,457	SH		OTR	100	0	0	18,107
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE	300	33,350	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1	12	SH		SOLE	100	12	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,060	19,926	SH		SOLE	100	0	0	877
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	300	18,832	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	217	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	11	73	SH		SOLE	100	0	0	73
SCRIPPS E W CO OH	COM	811054402	998	49,178	SH		SOLE	300	0	0	2,538
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	300	46,640	0	0
SEA LTD ADR	ADR	81141R100	2,120	14,628	SH		SOLE	100	0	0	517
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	4,041	0	0
SEA LTD ADR	ADR	81141R100	0	0	SH		OTR	300	10,070	0	0
SEA LTD ADR	ADR	81141R100	6	39	SH		SOLE	100	39	0	0
SEA LTD ADR	ADR	81141R100	11	76	SH		SOLE	100	76	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,902	50,412	SH		SOLE	100	482	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	0	0	2,578
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	300	47,352	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	6,055	63,883	SH		OTR	100	0	0	26,197
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		OTR	300	16,743	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	300	0	0	8,147
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	100	12,796	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	62	649	SH		SOLE	100	649	0	0
SEAGEN INC	COM	81181C104	926	7,404	SH		SOLE	100	0	0	7,404
SEALED AIR CORP NEW	COM	81211K100	6,936	105,404	SH		SOLE	100	0	0	84,140
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	14,464	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	867	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	300	0	0	5,933
SEI INVESTMENT COMPANY	COM	784117103	2,886	49,884	SH		OTR	100	0	0	534
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	48,608	0	0
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	300	0	0	424
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		OTR	100	318	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,118	90,462	SH		SOLE	100	0	0	90
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	84,838	0	0
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		OTR	100	811	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	5,498	30,632	SH		OTR	100	0	0	1,080
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	29,552	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	220	1,225	SH		SOLE	100	1,225	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	1,299	19,885	SH		SOLE	100	0	0	2,907
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		OTR	100	16,978	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	19	292	SH		SOLE	100	292	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	6,851	178,075	SH		SOLE	100	0	0	12,209
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	165,866	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	252	6,550	SH		SOLE	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,673	36,445	SH		SOLE	100	0	0	1,861
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	34,584	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	5,186	51,459	SH		SOLE	100	0	0	1,283
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	50,176	0	0
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	775	9,297	SH		SOLE	100	0	0	527
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	0	0	SH		OTR	100	8,770	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	11,057	72,965	SH		SOLE	100	0	0	4,213
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	68,752	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	727	4,800	SH		SOLE	100	4,800	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	257	3,830	SH		SOLE	100	0	0	3,818
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	0	0	SH		SOLE	100	12	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,178	27,921	SH		SOLE	100	0	0	140
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	300	27,264	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	517	0	0
SELECTQUOTE INC COM	COM	816307300	801	107,661	SH		SOLE	300	0	0	5,516
SELECTQUOTE INC COM	COM	816307300	0	0	SH		SOLE	300	102,145	0	0
SEMPRA ENERGY	COM	816851109	5,877	43,888	SH		SOLE	100	0	0	1,171
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	100	1,498	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	0	0	11,735
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	300	29,484	0	0
SEMPRA ENERGY	COM	816851109	11	79	SH		SOLE	100	0	0	79
SEMTECH CORP COM	COM	816850101	2,077	29,187	SH		SOLE	300	29,187	0	0
SENDAS DISTRIBUIDORA S.A. SPON	FOR	81689T104	236	20,815	SH		SOLE	300	20,815	0	0
SENECA FOODS CORP NEW	COM	817070501	257	5,597	SH		SOLE	300	0	0	287
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	300	5,310	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	8,817	151,966	SH		SOLE	100	0	0	149,002
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		OTR	100	835	0	0
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	1,582	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,777	20,386	SH		OTR	100	1,211	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		SOLE	300	19,175	0	0
SERVICE CORP INTERNATL	COM	817565104	5,355	89,947	SH		SOLE	100	0	0	12,993
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	75,740	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	739	0	0
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	300	0	0	475
SERVICE PROPERTIES TRUST	REA	81761L102	1,054	125,949	SH		OTR	300	0	0	10,362
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	300	115,587	0	0
SERVICENOW INC	COM	81762P102	16,972	34,281	SH		SOLE	100	0	0	1,177
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	7,539	0	0
SERVICENOW INC	COM	81762P102	0	0	SH		OTR	300	0	0	7,824
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	300	17,741	0	0
SERVICENOW INC	COM	81762P102	171	345	SH		SOLE	100	345	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,712	55,526	SH		SOLE	100	0	0	13,360
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	39,939	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	300	0	0	2,227
SHAKE SHACK INC - CLASS A	COM	819047101	1,815	28,079	SH		OTR	300	0	0	1,688
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		OTR	300	26,391	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	2	25	SH		SOLE	100	25	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	217	7,369	SH		SOLE	300	7,369	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	986	43,066	SH		SOLE	300	0	0	2,220
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	300	40,846	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,680	104,262	SH		SOLE	100	0	0	2,567
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	68,329	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	300	0	0	8,335
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		OTR	300	25,030	0	0
SHERWIN WILLIAMS CO	COM	824348106	603	2,048	SH		SOLE	100	2,048	0	0
SHERWIN WILLIAMS CO	COM	824348106	130	441	SH		SOLE	100	441	0	0
SHERWIN WILLIAMS CO	COM	824348106	11	39	SH		SOLE	100	39	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	274	8,586	SH		SOLE	100	0	0	534
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	8,003	0	0
SHOE CARNIVAL INC	COM	824889109	758	21,921	SH		SOLE	100	0	0	400
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	6,591	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	14,154	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	300	0	0	776
SHOPIFY INC	FOR	82509L107	5,050	5,659	SH		SOLE	100	0	0	164
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	300	2,087	0	0
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	3,408	0	0
SHOPIFY INC	FOR	82509L107	113	127	SH		SOLE	100	127	0	0
SHUTTERSTOCK INC	COM	825690100	6,328	67,531	SH		SOLE	100	0	0	45,167
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	19,410	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	300	0	0	1,046
SHUTTERSTOCK INC	COM	825690100	0	0	SH		OTR	100	1,908	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	172	11,392	SH		SOLE	100	55	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	0	0	SH		SOLE	300	11,337	0	0
SIGNATURE BANK	COM	82669G104	19,346	62,343	SH		OTR	100	0	0	46,344
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	300	9,023	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	1,201	0	0
SIGNATURE BANK	COM	82669G104	0	0	SH		OTR	300	0	0	5,775
SIGNATURE BANK	COM	82669G104	25	81	SH		SOLE	100	81	0	0
SIGNET JEWELERS LTD	COM	G81276100	4,911	58,762	SH		SOLE	100	0	0	13,200
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	0	0	2,668
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	300	42,894	0	0
SILGAN HOLDINGS INC	COM	827048109	1,780	42,922	SH		SOLE	100	0	0	4,606
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	300	38,316	0	0
SILICON LABORATORIES INC	COM	826919102	3,957	25,256	SH		SOLE	100	0	0	5,424
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	1,149	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		OTR	300	18,683	0	0
SILICON LABORATORIES INC	COM	826919102	4	27	SH		SOLE	100	27	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	7,729	92,556	SH		SOLE	100	0	0	91,255
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	300	539	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE	100	762	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	3,323	112,721	SH		SOLE	100	0	0	14,314
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	0	0	SH		SOLE	300	0	0	5,240
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	0	0	SH		SOLE	300	93,167	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2	83	SH		SOLE	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	8,666	59,041	SH		SOLE	100	0	0	2,637
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		OTR	300	36,556	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	7,732	0	0
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	300	0	0	12,116
SIMON PROPERTY GROUP INC	REA	828806109	42	285	SH		SOLE	100	285	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,522	73,102	SH		SOLE	100	0	0	137
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	0	0	3,784
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	300	69,181	0	0
SIMPSON MFG INC	COM	829073105	14,367	124,634	SH		SOLE	100	0	0	104,916
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	300	19,718	0	0
SIMPSON MFG INC	COM	829073105	5	44	SH		SOLE	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	7,484	182,761	SH		SOLE	100	0	0	170,243
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	300	12,518	0	0
SIRIUSPOINT LTD	FOR	G8192H106	627	74,968	SH		SOLE	300	0	0	3,890
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE	300	71,078	0	0
SITE CENTERS CORP	REA	82981J109	2,245	152,931	SH		SOLE	300	0	0	7,968
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	300	144,963	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,336	76,518	SH		SOLE	100	0	0	76,518
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13	74	SH		SOLE	100	0	0	74
SITIME CORPORATION	COM	82982T106	1,334	6,855	SH		SOLE	300	6,855	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,732	71,035	SH		SOLE	100	0	0	32,300
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	300	35,391	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		OTR	100	2,660	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	1,068	15,600	SH		SOLE	100	15,600	0	0
SKECHERS USA INC CL A	COM	830566105	2,637	62,378	SH		SOLE	300	0	0	644
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	300	61,734	0	0
SKYWEST INC	COM	830879102	1,660	43,228	SH		SOLE	300	0	0	2,148
SKYWEST INC	COM	830879102	0	0	SH		OTR	300	41,080	0	0
SKYWEST INC	COM	830879102	1	37	SH		SOLE	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,980	42,772	SH		SOLE	100	0	0	18,919
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	14,234	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	300	0	0	6,128
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	3,491	0	0
SL GREEN COM	COM	78440X804	2,274	30,908	SH		SOLE	100	66	0	0
SL GREEN COM	COM	78440X804	0	0	SH		SOLE	300	0	0	520
SL GREEN COM	COM	78440X804	0	0	SH		OTR	300	30,322	0	0
SLEEP NUMBER CORP	COM	83125X103	1,484	19,248	SH		OTR	300	0	0	1,014
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		DFND	300	18,234	0	0
SLM CORP	COM	78442P106	4,570	266,135	SH		SOLE	100	0	0	131,214
SLM CORP	COM	78442P106	0	0	SH		SOLE	300	134,921	0	0
SLM CORP	COM	78442P106	1	74	SH		SOLE	100	74	0	0
SM ENERGY CO	COM	78454L100	4,417	129,427	SH		SOLE	100	0	0	24,821
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	0	0	5,270
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	300	99,336	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	2,045	36,767	SH		SOLE	100	0	0	16,900
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	18,843	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	265	7,945	SH		SOLE	100	0	0	105
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		OTR	100	1,030	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE	300	6,810	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		SOLE	100	12	0	0
SMITH A O CORP	COM	831865209	2,121	28,136	SH		SOLE	100	0	0	120
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	300	22,019	0	0
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	4,931
SNAP INC -A	COM	83304A106	554	18,053	SH		SOLE	100	0	0	1,004
SNAP INC -A	COM	83304A106	0	0	SH		SOLE	100	17,049	0	0
SNAP INC -A	COM	83304A106	24	772	SH		SOLE	100	772	0	0
SNAP INC -A	COM	83304A106	1	40	SH		OTR	100	40	0	0
SNAP ON INC	COM	833034101	2,916	13,954	SH		SOLE	100	0	0	6,875
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	185	0	0
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	0	0	2,071
SNAP ON INC	COM	833034101	0	0	SH		SOLE	300	4,823	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,382	6,495	SH		SOLE	100	0	0	188
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	0	0	1,775
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		OTR	100	7	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	300	4,525	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	934	18,526	SH		SOLE	100	0	0	502
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	0	0	936
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	300	17,088	0	0
SONOCO PRODS CO	COM	835495102	2,908	51,116	SH		SOLE	100	0	0	5,788
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	286	0	0
SONOCO PRODS CO	COM	835495102	0	0	SH		OTR	300	0	0	565
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	300	44,477	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,615	23,794	SH		SOLE	100	0	0	2,155
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	2,002	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	300	19,637	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	65	589	SH		OTR	100	0	0	577
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	12	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,569	105,341	SH		SOLE	100	0	0	69
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	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	91,742	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1	49	SH		OTR	100	49	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	12,744	189,508	SH		SOLE	100	0	0	8,720
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE	100	47,874	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE	300	0	0	40,155
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE	300	92,759	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	1,280	19,033	SH		SOLE	100	0	0	639
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE	100	18,394	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	26	391	SH		SOLE	100	391	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	36	528	SH		OTR	100	528	0	0
SOUTHERN COPPER CORP	COM	84265V105	915	14,156	SH		SOLE	100	0	0	918
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	300	13,215	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	23	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	3,017	49,658	SH		SOLE	100	0	0	49,658
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,228	28,353	SH		OTR	300	0	0	1,451
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	300	26,902	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,429	78,199	SH		SOLE	100	0	0	1,519
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	0	0	21,134
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	300	47,149	0	0
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	8,397	0	0
SOUTHWEST AIRLINES CO	COM	844741108	13	293	SH		SOLE	100	0	0	293
SOUTHWEST GAS CORP	COM	844895102	2,685	41,191	SH		SOLE	100	0	0	13,393
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	300	0	0	310
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		OTR	300	27,488	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,651	877,585	SH		SOLE	100	0	0	736
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	832,544	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	300	0	0	44,305
SP PLUS CORP	COM	78469C103	1,863	67,117	SH		SOLE	100	0	0	67,117
SPARTANNASH CO	COM	847215100	795	32,756	SH		SOLE	100	0	0	168
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	29,498	0	0
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	300	0	0	3,090
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	2,396	75,861	SH		SOLE	100	0	0	4,636
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	320	4,275	SH		SOLE	100	0	0	1,030
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE	100	3,245	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	71,225	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	269	8,781	SH		SOLE	100	8,781	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	109	3,543	SH		OTR	100	0	0	3,543
SPDR BLOOMBERG BARCLAYS DJ	CLO	78464A607	501	4,441	SH		SOLE	100	0	0	4,441
SPDR BLOOMBERG BARCLAYS NUVEEN S	CLO	78464A284	222	3,771	SH		SOLE	100	0	0	250
SPDR BLOOMBERG BARCLAYS NUVEEN S	CLO	78464A284	0	0	SH		SOLE	100	3,521	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	1,274	10,168	SH		SOLE	100	0	0	6,151
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	4,017	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	334	2,670	SH		SOLE	100	2,670	0	0
SPDR EMERGING MARKETS	CLO	78463X509	243	5,906	SH		SOLE	100	5,906	0	0
SPDR EMERGING MARKETS	CLO	78463X509	181	4,399	SH		OTR	100	4,399	0	0
SPDR GOLD TRUST	CLO	78463V107	4,022	23,304	SH		SOLE	100	0	0	877
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	22,427	0	0
SPDR GOLD TRUST	CLO	78463V107	10	60	SH		SOLE	100	60	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	94,266	216,967	SH		SOLE	100	0	0	6,500
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	120,351	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	300	0	0	20,374
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	300	69,742	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	209	482	SH		OTR	100	0	0	10
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	472	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	8,977	18,987	SH		SOLE	100	0	0	390
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	2,985	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	300	15,612	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	8	16	SH		SOLE	100	0	0	4
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	12	0	0
SPDR S&P WORLD	CLO	78463X889	2,388	68,922	SH		SOLE	100	0	0	3,673
SPDR S&P WORLD	CLO	78463X889	0	0	SH		SOLE	100	65,249	0	0
SPDR S&P WORLD	CLO	78463X889	57	1,637	SH		SOLE	100	1,637	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	1,164	22,954	SH		SOLE	100	0	0	9,044
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	837	17,223	SH		SOLE	100	0	0	26
SPDR SER TR SSGA GNDER ETF	CLO	78468R408	531	19,771	SH		SOLE	100	0	0	590
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	331	7,995	SH		SOLE	100	7,995	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R408	0	0	SH		SOLE	100	19,181	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	0	0	SH		SOLE	100	17,197	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	0	0	SH		SOLE	100	13,910	0	0
SPDR SER TR SSGA GNDER ETF 1-3	CLO	78468R663	595	6,506	SH		SOLE	100	0	0	6,506
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	1,375	12,945	SH		OTR	100	0	0	2,323
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		OTR	100	10,622	0	0
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	495	4,665	SH		SOLE	100	0	0	509
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		SOLE	100	4,156	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	139	140,865	SH		SOLE	300	0	0	7,241
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	0	SH		OTR	300	133,624	0	0
SPIRE INC	COM	84857L101	2,117	33,018	SH		SOLE	100	0	0	9,689
SPIRE INC	COM	84857L101	0	0	SH		SOLE	300	23,329	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,600	56,577	SH		SOLE	100	0	0	60
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	100	458	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		OTR	300	56,059	0	0
SPLUNK INC	COM	848637104	1,581	13,600	SH		OTR	100	0	0	6,228
SPLUNK INC	COM	848637104	0	0	SH		OTR	100	7,372	0	0
SPLUNK INC	COM	848637104	8	73	SH		DFND	100	73	0	0
SPLUNK INC	COM	848637104	19	167	SH		SOLE	100	167	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	551	2,992	SH		SOLE	100	0	0	36
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	300	2,955	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		OTR	100	1	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,465	52,664	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	51,022	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	300	0	0	1,010
SPS COMM INC	COM	78463M107	19,231	166,102	SH		SOLE	100	0	0	135,379
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	253	0	0
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	300	0	0	1,577
SPS COMM INC	COM	78463M107	0	0	SH		OTR	300	28,893	0	0
SPX CORP	COM	784635104	7,695	148,036	SH		DFND	100	0	0	108,978
SPX CORP	COM	784635104	0	0	SH		SOLE	300	37,045	0	0
SPX CORP	COM	784635104	0	0	SH		SOLE	300	0	0	2,013
SPX CORP	COM	784635104	358	6,892	SH		SOLE	100	6,892	0	0
SPX FLOW INC	COM	78469X107	3,083	36,170	SH		SOLE	300	0	0	1,914
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE	300	34,256	0	0
SPX FLOW INC	COM	78469X107	3,282	38,500	SH		SOLE	100	38,500	0	0
SQUARE INC	COM	852234103	1,206	10,456	SH		SOLE	100	0	0	980
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	9,476	0	0
SQUARE INC	COM	852234103	52	450	SH		SOLE	100	450	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	964	21,149	SH		SOLE	100	0	0	7,491
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE	100	13,658	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	369	7,896	SH		SOLE	100	0	0	7,896
ST JOE COMPANY	COM	790148100	1,280	28,178	SH		SOLE	300	0	0	1,465
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	300	26,713	0	0
STAAR SURGICAL CO	COM	852312305	1,499	21,534	SH		SOLE	300	21,534	0	0
STAG INDL INC COM	REA	85254J102	14,301	346,525	SH		OTR	100	0	0	346,525
STANDARD MOTOR PRODUCTS INC	COM	853666105	782	16,488	SH		SOLE	300	0	0	859
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	300	15,629	0	0
STANDEX INTL CORP	COM	854231107	1,312	13,047	SH		SOLE	100	0	0	181
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	2,330	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	300	0	0	543
STANDEX INTL CORP	COM	854231107	0	0	SH		OTR	300	9,993	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,204	23,773	SH		SOLE	100	0	0	255
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		OTR	300	16,616	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	300	0	0	5,983
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	919	0	0
STARBUCKS CORP	COM	855244109	23,225	239,407	SH		OTR	100	0	0	7,143
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	61,918	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	300	0	0	42,725
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	127,621	0	0
STARBUCKS CORP	COM	855244109	434	4,475	SH		SOLE	100	4,475	0	0
STARBUCKS CORP	COM	855244109	98	1,011	SH		OTR	100	1,011	0	0
STARBUCKS CORP	COM	855244109	11	114	SH		OTR	100	114	0	0
STARWOOD PPTY TR INC	REA	85571B105	418	17,337	SH		SOLE	100	0	0	793
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	300	9,038	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	6,339	0	0
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		OTR	300	0	0	1,167
STATE STREET CORP	COM	857477103	4,333	46,029	SH		SOLE	100	0	0	445
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	0	0	13,761
STATE STREET CORP	COM	857477103	0	0	SH		OTR	100	3,274	0	0
STATE STREET CORP	COM	857477103	0	0	SH		SOLE	300	28,549	0	0
STEEL DYNAMICS INC	COM	858119100	5,077	93,814	SH		SOLE	100	0	0	6,064
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	86,281	0	0
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	300	0	0	1,469
STELLANTIS NV	FOR	N82405106	938	49,873	SH		SOLE	100	0	0	1,367
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE	300	48,506	0	0
STELLANTIS NV	FOR	N82405106	2	83	SH		OTR	100	0	0	83
STEPAN CO	COM	858586100	2,088	18,359	SH		OTR	300	0	0	948
STEPAN CO	COM	858586100	0	0	SH		SOLE	300	17,411	0	0
STERICYCLE INC	COM	858912108	2,500	44,165	SH		SOLE	100	0	0	817
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	410	0	0
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	300	42,938	0	0
STERICYCLE INC	COM	858912108	83	1,471	SH		SOLE	100	0	0	1,471
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	3,373	15,255	SH		SOLE	100	0	0	348
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	8,903	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	100	2,492	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE	300	0	0	3,512
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	18	81	SH		OTR	100	81	0	0
STERLING BANCORP DEL	COM	85917A100	2,524	90,949	SH		OTR	100	0	0	270
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	300	89,802	0	0
STERLING BANCORP DEL	COM	85917A100	0	0	SH		SOLE	100	877	0	0
STEWART INFO SVCS CORP	COM	860372101	1,598	23,378	SH		SOLE	100	388	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	21,796	0	0
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	300	0	0	1,194
STIFEL FINANCIAL CORP	COM	860630102	3,366	50,435	SH		SOLE	100	1,347	0	0
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	300	49,088	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		SOLE	100	15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	632	14,557	SH		SOLE	100	0	0	452
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	300	14,105	0	0
STOCK YDS BANCORP INC	COM	861025104	1,895	30,381	SH		SOLE	100	0	0	30,381
STONEX GROUP INC	COM	861896108	915	14,355	SH		SOLE	300	0	0	747
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	300	13,608	0	0
STORE CAP CORP	REA	862121100	3,774	123,629	SH		SOLE	100	0	0	2,552
STORE CAP CORP	REA	862121100	0	0	SH		OTR	100	500	0	0
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	300	120,577	0	0
STRATEGIC ED INC	COM	86272C103	1,115	19,641	SH		SOLE	100	0	0	95
STRATEGIC ED INC	COM	86272C103	0	0	SH		OTR	300	18,540	0	0
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	300	0	0	1,006
STRATEGIC ED INC	COM	86272C103	1	12	SH		SOLE	100	12	0	0
STRIDE INC COM	COM	86333M108	719	26,635	SH		OTR	100	0	0	26,635
STRYKER CORP	COM	863667101	18,469	74,092	SH		OTR	100	0	0	673
STRYKER CORP	COM	863667101	0	0	SH		OTR	300	25,864	0	0
STRYKER CORP	COM	863667101	0	0	SH		SOLE	300	0	0	11,578
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	35,977	0	0
STRYKER CORP	COM	863667101	661	2,650	SH		SOLE	100	2,650	0	0
STRYKER CORP	COM	863667101	1	4	SH		SOLE	100	4	0	0
STURM RUGER & CO INC	COM	864159108	1,028	15,245	SH		SOLE	300	0	0	782
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE	300	14,463	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	885	121,580	SH		SOLE	100	0	0	3,848
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	0	0	SH		SOLE	300	106,446	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	0	0	SH		SOLE	100	11,286	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	1	108	SH		SOLE	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	937	99,248	SH		SOLE	100	6,700	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	0	0	SH		SOLE	300	87,791	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		SOLE	100	241	0	0
SUN CMNTYS INC	REA	866674104	3,825	20,598	SH		SOLE	100	0	0	204
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	16,446	0	0
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	300	3,948	0	0
SUN CMNTYS INC	REA	866674104	11	59	SH		SOLE	100	0	0	31
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	28	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	998	18,019	SH		SOLE	100	8,952	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	0	0	SH		SOLE	300	9,067	0	0
SUNCOKE ENERGY INC	COM	86722A103	491	71,306	SH		SOLE	300	0	0	3,720
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		OTR	300	67,586	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	661	23,928	SH		OTR	100	0	0	484
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		OTR	300	23,025	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		DFND	100	419	0	0
SUNPOWER CORP	COM	867652406	629	38,621	SH		SOLE	300	38,621	0	0
SUNRUN INC	COM	86771W105	2,511	95,544	SH		SOLE	100	0	0	504
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	300	94,948	0	0
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	92	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,369	46,094	SH		SOLE	100	450	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	43,283	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	300	0	0	2,361
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		SOLE	100	34	0	0
SURMODICS INC	COM	868873100	509	11,645	SH		SOLE	300	0	0	622
SURMODICS INC	COM	868873100	0	0	SH		SOLE	300	11,023	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	224	21,423	SH		SOLE	100	336	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	0	0	SH		SOLE	300	21,087	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,777	12,215	SH		SOLE	100	0	0	143
SVB FINANCIAL GROUP	COM	78486Q101	0	0	SH		DFND	300	0	0	4,297
SVB FINANCIAL GROUP	COM	78486Q101	0	0	SH		SOLE	300	7,287	0	0
SVB FINANCIAL GROUP	COM	78486Q101	0	0	SH		SOLE	100	488	0	0
SVB FINANCIAL GROUP	COM	78486Q101	12	22	SH		SOLE	100	22	0	0
SYNAPTICS INC	COM	87157D109	5,186	27,444	SH		SOLE	100	0	0	9,400
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	300	18,044	0	0
SYNCHRONY FINL	COM	87165B103	5,157	111,876	SH		OTR	100	0	0	43,339
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	44,073	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	300	0	0	24,464
SYNCHRONY FINL	COM	87165B103	166	3,609	SH		SOLE	100	0	0	3,609
SYNEOS HEALTH INC	COM	87166B102	5,500	63,745	SH		SOLE	100	0	0	10,553
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		OTR	300	49,371	0	0
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	3,821	0	0
SYNEOS HEALTH INC	COM	87166B102	15	172	SH		SOLE	100	172	0	0
SYNNEX CORP	COM	87162W100	1,898	18,954	SH		SOLE	100	0	0	10
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	18,676	0	0
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	300	0	0	268
SYNOPSYS INC	COM	871607107	11,219	38,466	SH		SOLE	100	0	0	604
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	19,991	0	0
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	300	0	0	5,221
SYNOPSYS INC	COM	871607107	0	0	SH		OTR	300	12,650	0	0
SYNOPSYS INC	COM	871607107	269	922	SH		SOLE	100	922	0	0
SYNOVUS FINL CORP	COM	87161C501	3,376	67,893	SH		SOLE	100	0	0	71
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	300	67,822	0	0
SYSCO	COM	871829107	7,773	100,851	SH		SOLE	100	0	0	545
SYSCO	COM	871829107	0	0	SH		SOLE	300	0	0	19,615
SYSCO	COM	871829107	0	0	SH		SOLE	300	50,014	0	0
SYSCO	COM	871829107	0	0	SH		SOLE	100	30,677	0	0
SYSCO	COM	871829107	46	600	SH		SOLE	100	600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,844	30,725	SH		SOLE	100	0	0	268
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	883	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	21,379	0	0
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	300	0	0	8,195
TABULA RASA HEALTHCARE INC	COM	873379101	232	18,922	SH		SOLE	300	0	0	1,013
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		SOLE	300	17,909	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	268	16,916	SH		OTR	300	0	0	881
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE	300	16,035	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	11,550	94,303	SH		SOLE	100	0	0	3,951
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	19,692	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	300	70,660	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	28	230	SH		SOLE	100	0	0	33
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	197	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	897	61,798	SH		SOLE	100	0	0	3,824
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	300	49,010	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	8,964	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	1	51	SH		SOLE	100	0	0	1
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	50	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,605	16,444	SH		OTR	100	0	0	787
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	2,289	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	0	0	3,869
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	300	9,499	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	19	120	SH		OTR	100	0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	94	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2	14	SH		SOLE	100	0	0	11
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	3	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	42	13,857	SH		OTR	100	0	0	1,040
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		OTR	100	20	0	0
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	300	12,797	0	0
TALOS ENERGY INC	COM	87484T108	377	36,003	SH		SOLE	100	0	0	627
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	33,557	0	0
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	300	0	0	1,819
TANDEM DIABETES CARE INC	COM	875372203	3,358	28,682	SH		SOLE	100	0	0	39
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	300	28,643	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,599	89,955	SH		SOLE	300	0	0	4,618
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	300	85,337	0	0
TAPESTRY INC	COM	876030107	11,123	296,931	SH		SOLE	100	0	0	255,836
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	23,040	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	7,324	0	0
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	300	0	0	10,731
TARGA RES CORP	COM	87612G101	6,158	108,287	SH		SOLE	100	0	0	306
TARGA RES CORP	COM	87612G101	0	0	SH		OTR	300	106,208	0	0
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	300	0	0	1,773
TARGA RES CORP	COM	87612G101	1	26	SH		SOLE	100	26	0	0
TARGET CORP	COM	87612E106	24,239	112,908	SH		SOLE	100	0	0	1,404
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	51,393	0	0
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	0	0	18,640
TARGET CORP	COM	87612E106	0	0	SH		SOLE	300	41,471	0	0
TARGET CORP	COM	87612E106	16,453	76,640	SH		SOLE	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	76,123	0	0
TARGET CORP	COM	87612E106	61	286	SH		SOLE	100	286	0	0
TARGET CORP	COM	87612E106	31	145	SH		SOLE	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	371	11,632	SH		SOLE	100	0	0	306
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	100	1,039	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	0	0	SH		SOLE	300	10,287	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,712	57,055	SH		SOLE	300	0	0	898
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	300	56,157	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	1,819	36,211	SH		OTR	100	0	0	792
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	300	15,165	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	20,254	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	84	1,665	SH		SOLE	100	0	0	458
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		OTR	100	1,207	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	7	146	SH		SOLE	100	146	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	5	97	SH		SOLE	100	97	0	0
TCG BDC INC	COM	872280102	160	11,385	SH		SOLE	100	11,385	0	0
TE CONNECTIVITY LTD	FOR	H84989104	11,217	75,181	SH		SOLE	100	0	0	20,323
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	25,425	0	0
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	300	0	0	11,994
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	17,439	0	0
TE CONNECTIVITY LTD	FOR	H84989104	16	104	SH		OTR	100	104	0	0
TECHTARGET INC	COM	87874R100	1,700	21,756	SH		OTR	300	0	0	1,186
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	300	20,570	0	0
TECK RESOURCES LTD CL B	FOR	878742204	288	8,898	SH		SOLE	100	0	0	772
TECK RESOURCES LTD CL B	FOR	878742204	0	0	SH		SOLE	300	8,126	0	0
TEGNA INC	COM	87901J105	1,979	101,441	SH		SOLE	100	0	0	585
TEGNA INC	COM	87901J105	0	0	SH		SOLE	300	100,856	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9,146	22,569	SH		OTR	100	0	0	17,100
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	3,754	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	300	0	0	1,660
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	55	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		SOLE	100	0	0	3
TELEFLEX INC	COM	879369106	2,277	7,480	SH		SOLE	100	0	0	2,019
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	3,821	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	76	0	0
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	300	0	0	1,564
TELEFLEX INC	COM	879369106	5	18	SH		SOLE	100	18	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	240	26,875	SH		SOLE	100	0	0	681
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	0	0	SH		SOLE	300	26,194	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	418	91,077	SH		OTR	300	91,077	0	0
TELEPHONE & DATA	COM	879433829	1,803	89,904	SH		OTR	300	0	0	6,311
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	300	83,593	0	0
TELUS CORPORATION	FOR	87971M103	510	21,789	SH		SOLE	100	0	0	800
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	300	20,989	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	4,960	124,573	SH		OTR	100	0	0	36,438
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		OTR	300	88,135	0	0
TENARIS SA-ADR	ADR	88031M109	217	9,143	SH		SOLE	300	9,143	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	139	22,983	SH		SOLE	100	28	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	0	0	SH		SOLE	300	22,955	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,223	70,016	SH		SOLE	100	0	0	20,418
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		OTR	300	49,422	0	0
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		OTR	300	0	0	176
TENNANT CORP	COM	880345103	1,226	15,930	SH		DFND	300	0	0	834
TENNANT CORP	COM	880345103	0	0	SH		DFND	300	15,096	0	0
TENNANT CORP	COM	880345103	5	67	SH		SOLE	100	67	0	0
TENNECO INC	COM	880349105	404	37,850	SH		SOLE	100	0	0	37,850
TERADATA CORP DEL	COM	88076W103	2,022	50,708	SH		SOLE	300	0	0	571
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE	300	50,137	0	0
TERADYNE INC	COM	880770102	5,394	39,005	SH		SOLE	100	0	0	6,481
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	20,139	0	0
TERADYNE INC	COM	880770102	0	0	SH		SOLE	300	0	0	12,385
TERADYNE INC	COM	880770102	31	224	SH		SOLE	100	0	0	224
TEREX CORP NEW	COM	880779103	2,271	53,793	SH		SOLE	100	0	0	21,828
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	300	31,962	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	3	0	0
TERRENO RLTY CORP	REA	88146M101	912	12,624	SH		SOLE	100	0	0	90
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	12,534	0	0
TESLA MTRS INC	COM	88160R101	97,465	106,125	SH		SOLE	100	0	0	684
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	10,677	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	66,112	0	0
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	300	0	0	28,652
TESLA MTRS INC	COM	88160R101	1,267	1,380	SH		SOLE	100	0	0	7
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	1,373	0	0
TESLA MTRS INC	COM	88160R101	50	54	SH		SOLE	100	54	0	0
TETRA TECH INC NEW	COM	88162G103	3,543	26,108	SH		SOLE	100	0	0	239
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	997	0	0
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	300	24,872	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	131	42,000	SH		OTR	100	0	0	42,000
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	414	48,512	SH		OTR	100	256	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	0	SH		OTR	300	48,256	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,638	41,226	SH		DFND	100	0	0	12,303
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	300	23,173	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	5,750	0	0
TEXAS INSTRS INC	COM	882508104	38,075	218,870	SH		SOLE	100	0	0	20,188
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	74,095	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	91,684	0	0
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	300	0	0	32,903
TEXAS INSTRS INC	COM	882508104	792	4,550	SH		SOLE	100	0	0	533
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	4,017	0	0
TEXAS INSTRS INC	COM	882508104	109	628	SH		OTR	100	628	0	0
TEXAS INSTRS INC	COM	882508104	10	56	SH		OTR	100	0	0	1
TEXAS INSTRS INC	COM	882508104	0	0	SH		DFND	100	55	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,131	25,593	SH		SOLE	100	1,571	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	300	24,022	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	4	51	SH		SOLE	100	51	0	0
TEXTRON INC	COM	883203101	1,354	19,004	SH		SOLE	100	0	0	639
TEXTRON INC	COM	883203101	0	0	SH		SOLE	300	11,513	0	0
TEXTRON INC	COM	883203101	0	0	SH		OTR	300	0	0	6,325
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	527	0	0
THE AARON'S COMPANY INC	COM	00258W108	755	33,954	SH		SOLE	100	0	0	567
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	300	25,276	0	0
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	100	6,659	0	0
THE JOINT CORPORATION	COM	47973J102	634	12,320	SH		SOLE	300	0	0	639
THE JOINT CORPORATION	COM	47973J102	0	0	SH		SOLE	300	11,681	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	211	3,361	SH		SOLE	100	0	0	969
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE	300	797	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		OTR	100	1,595	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	3	53	SH		SOLE	100	53	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	46,438	81,792	SH		SOLE	100	0	0	1,643
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		SOLE	300	32,668	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		SOLE	100	36,369	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		OTR	300	0	0	11,112
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	533	938	SH		SOLE	100	0	0	58
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		SOLE	100	880	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	49	86	SH		SOLE	100	86	0	0
THOMSON REUTERS CORP	FOR	884903709	939	8,947	SH		SOLE	100	0	0	1,030
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		OTR	100	239	0	0
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	300	7,678	0	0
THOR IND INC	COM	885160101	3,849	41,640	SH		SOLE	100	0	0	16,267
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	25,004	0	0
THOR IND INC	COM	885160101	0	0	SH		SOLE	300	0	0	369
THOR IND INC	COM	885160101	24	256	SH		SOLE	100	0	0	61
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	195	0	0
THRYV HOLDINGS INC COM NEW	COM	886029206	451	14,290	SH		SOLE	300	0	0	755
THRYV HOLDINGS INC COM NEW	COM	886029206	0	0	SH		SOLE	300	13,535	0	0
TIMKEN CO	COM	887389104	4,163	60,365	SH		SOLE	100	0	0	21,732
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	7,378	0	0
TIMKEN CO	COM	887389104	0	0	SH		SOLE	300	31,255	0	0
TIMKENSTEEL CORP	COM	887399103	492	34,285	SH		SOLE	300	0	0	1,661
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	300	32,624	0	0
TITAN INTERNATIONAL INC	COM	88830M102	426	43,621	SH		SOLE	300	0	0	2,265
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	300	41,356	0	0
TIVITY HEALTH INC	COM	88870R102	913	37,119	SH		SOLE	300	0	0	1,963
TIVITY HEALTH INC	COM	88870R102	0	0	SH		OTR	300	35,156	0	0
TJX COMPANIES INC NEW	COM	872540109	12,824	186,718	SH		SOLE	100	0	0	19,454
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	0	0	44,120
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	30,728	0	0
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	300	92,416	0	0
TJX COMPANIES INC NEW	COM	872540109	88	1,276	SH		SOLE	100	0	0	84
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	1,192	0	0
TJX COMPANIES INC NEW	COM	872540109	2	26	SH		OTR	100	0	0	26
T-MOBILE US INC	COM	872590104	9,926	93,931	SH		SOLE	100	0	0	6,675
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	44,953	0	0
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	300	0	0	20,735
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	21,568	0	0
T-MOBILE US INC	COM	872590104	70	664	SH		SOLE	100	664	0	0
T-MOBILE US INC	COM	872590104	2	20	SH		SOLE	100	0	0	20
TOLL BROS INC	COM	889478103	4,767	81,099	SH		SOLE	100	0	0	26,860
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	0	0	715
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	300	53,524	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	843	10,194	SH		SOLE	300	0	0	535
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	300	9,659	0	0
TOOTSIE ROLL INDS INC	COM	890516107	508	14,950	SH		OTR	300	0	0	790
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		OTR	300	14,160	0	0
TOPBUILD CORP	COM	89055F103	11,670	51,038	SH		OTR	100	0	0	33,850
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	1,149	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	300	16,039	0	0
TOPBUILD CORP	COM	89055F103	4	16	SH		SOLE	100	16	0	0
TORO CO.	COM	891092108	5,220	55,578	SH		SOLE	100	0	0	453
TORO CO.	COM	891092108	0	0	SH		SOLE	100	4,117	0	0
TORO CO.	COM	891092108	0	0	SH		SOLE	300	0	0	256
TORO CO.	COM	891092108	0	0	SH		SOLE	300	50,752	0	0
TORO CO.	COM	891092108	4	43	SH		SOLE	100	43	0	0
TORONTO DOMINION BK	FOR	891160509	2,504	31,642	SH		SOLE	100	0	0	3,139
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	300	28,320	0	0
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	183	0	0
TOTAL SE	ADR	89151E109	4,006	71,050	SH		SOLE	100	0	0	18,145
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	11,802	0	0
TOTAL SE	ADR	89151E109	0	0	SH		OTR	300	41,103	0	0
TOTAL SE	ADR	89151E109	82	1,446	SH		OTR	100	0	0	663
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	783	0	0
TOTAL SE	ADR	89151E109	14	240	SH		DFND	100	240	0	0
TOYOTA MTR CORP	ADR	892331307	5,446	27,641	SH		DFND	100	0	0	881
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	1,354	0	0
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	300	25,406	0	0
TOYOTA MTR CORP	ADR	892331307	34	171	SH		OTR	100	0	0	156
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	15	0	0
TRACTOR SUPPLY CO	COM	892356106	7,994	37,643	SH		SOLE	100	0	0	8,008
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	0	0	8,742
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	300	13,998	0	0
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	6,895	0	0
TRACTOR SUPPLY CO	COM	892356106	9	43	SH		SOLE	100	43	0	0
TRACTOR SUPPLY CO	COM	892356106	22	102	SH		SOLE	100	102	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	816	9,164	SH		SOLE	100	0	0	6,996
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	1,304	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	300	864	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	7,973	46,102	SH		SOLE	100	0	0	4,843
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	0	0	8,513
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	14,287	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	300	18,459	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	107	621	SH		SOLE	100	621	0	0
TRANSCAT INC	COM	893529107	487	5,541	SH		SOLE	100	0	0	5,541
TRANSDIGM GROUP INC	COM	893641100	7,780	12,658	SH		SOLE	100	0	0	6,697
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	300	4,137	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	5	0	0
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		OTR	300	0	0	1,819
TRANSUNION	COM	89400J107	9,615	96,545	SH		OTR	100	0	0	96,415
TRANSUNION	COM	89400J107	0	0	SH		OTR	100	130	0	0
TRANSUNION	COM	89400J107	3	29	SH		SOLE	100	0	0	29
TRAVEL PLUS LEISURE CO	COM	894164102	8,661	157,904	SH		SOLE	100	0	0	118,064
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	39,282	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	300	0	0	558
TRAVELERS COS INC	COM	89417E109	8,488	50,343	SH		SOLE	100	0	0	1,029
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	300	0	0	10,599
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	19,658	0	0
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	300	19,057	0	0
TRAVELERS COS INC	COM	89417E109	863	5,119	SH		SOLE	100	0	0	721
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	4,398	0	0
TRAVELERS COS INC	COM	89417E109	44	260	SH		SOLE	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	262	22,191	SH		SOLE	300	0	0	1,163
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	300	21,028	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,493	162,336	SH		SOLE	100	0	0	114,388
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	45,472	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	300	0	0	2,476
TREX COMPANY INC	COM	89531P105	24,096	263,429	SH		SOLE	100	0	0	208,094
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	300	54,115	0	0
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	1,220	0	0
TREX COMPANY INC	COM	89531P105	26	286	SH		SOLE	100	286	0	0
TREX COMPANY INC	COM	89531P105	0	3	SH		SOLE	100	3	0	0
TRI POINTE HOMES INC	COM	87265H109	2,224	89,430	SH		OTR	100	0	0	37,335
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		OTR	300	51,036	0	0
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		DFND	300	0	0	1,059
TRIMAS CORP	COM	896215209	376	10,920	SH		SOLE	100	0	0	10,920
TRIMBLE NAV LTD	COM	896239100	2,184	31,030	SH		SOLE	100	0	0	26
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	1,618	0	0
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	300	0	0	8,803
TRIMBLE NAV LTD	COM	896239100	0	0	SH		OTR	300	20,583	0	0
TRIMBLE NAV LTD	COM	896239100	6	92	SH		DFND	100	92	0	0
TRINITY INDS INC	COM	896522109	1,103	38,695	SH		SOLE	100	0	0	9
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	300	38,686	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	489	19,181	SH		SOLE	100	211	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	0	0	SH		SOLE	300	18,970	0	0
TRIPADVISOR INC	COM	896945201	1,213	45,503	SH		SOLE	100	0	0	342
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	37	0	0
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	300	45,124	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,530	85,798	SH		SOLE	100	0	0	85,798
TRITON INTERNATINAL LTD	FOR	G9078F107	5,234	86,980	SH		SOLE	100	0	0	86,980
TRIUMPH BANCORP INC	COM	89679E300	1,866	20,827	SH		OTR	100	0	0	145
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	0	0	1,039
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	300	19,643	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,086	55,484	SH		SOLE	300	0	0	2,725
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	300	52,759	0	0
TRUEBLUE INC	COM	89785X101	808	30,245	SH		OTR	300	0	0	1,590
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	300	28,655	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	17,729	281,286	SH		SOLE	100	0	0	29,664
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	102,734	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	100,996	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	300	0	0	47,892
TRUIST FINANCIAL CORP COM	COM	89832Q109	288	4,568	SH		SOLE	100	0	0	447
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,121	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	89	1,407	SH		OTR	100	1,407	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	5	87	SH		SOLE	100	87	0	0
TRUPANION INC	COM	898202106	2,643	29,035	SH		SOLE	300	0	0	1,519
TRUPANION INC	COM	898202106	0	0	SH		SOLE	300	27,516	0	0
TRUPANION INC	COM	898202106	7	72	SH		OTR	100	72	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	595	16,667	SH		OTR	300	0	0	864
TRUSTCO BK CORP N Y COM NEW	COM	898349204	0	0	SH		SOLE	300	15,803	0	0
TRUSTMARK CORP	COM	898402102	1,812	53,741	SH		SOLE	300	0	0	2,774
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	300	50,967	0	0
TTEC HLDGS INC	COM	89854H102	1,248	16,235	SH		SOLE	100	0	0	27
TTEC HLDGS INC	COM	89854H102	0	0	SH		OTR	100	447	0	0
TTEC HLDGS INC	COM	89854H102	0	0	SH		OTR	300	0	0	814
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	300	14,947	0	0
TTM TECHNOLOGIES	COM	87305R109	3,618	265,024	SH		SOLE	100	0	0	174,655
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	0	0	4,788
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	300	85,581	0	0
TUPPERWARE CORP	COM	899896104	632	41,822	SH		SOLE	300	0	0	2,227
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	300	39,595	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	47	13,582	SH		SOLE	300	13,582	0	0
TWILIO INC	COM	90138F102	1,403	7,547	SH		OTR	100	0	0	3,181
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	4,366	0	0
TWILIO INC	COM	90138F102	38	207	SH		SOLE	100	207	0	0
TWITTER INC	COM	90184L102	4,017	117,554	SH		SOLE	100	0	0	1,537
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	25,514	0	0
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	0	0	26,872
TWITTER INC	COM	90184L102	0	0	SH		SOLE	300	63,631	0	0
TWITTER INC	COM	90184L102	47	1,362	SH		SOLE	100	1,362	0	0
TWO HBRS INVT CORP	REA	90187B408	1,645	297,015	SH		SOLE	100	0	0	300
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	300	0	0	15,306
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		OTR	300	281,409	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,278	7,347	SH		SOLE	100	0	0	2,068
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	0	0	1,370
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	300	3,361	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	548	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25	55	SH		SOLE	100	55	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		SOLE	100	1	0	0
TYSON FOODS INC CLASS A	COM	902494103	6,027	66,752	SH		SOLE	100	0	0	18,817
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	100	20,220	0	0
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	300	0	0	12,779
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		OTR	300	14,936	0	0
TYSON FOODS INC CLASS A	COM	902494103	77	850	SH		SOLE	100	850	0	0
U M H PPTYS INC COM	REA	903002103	217	9,276	SH		SOLE	100	0	0	828
U M H PPTYS INC COM	REA	903002103	0	0	SH		SOLE	100	8,448	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,163	12,449	SH		SOLE	100	0	0	150
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	300	10,591	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	100	1,135	0	0
U S SILICA HLDGS INC	COM	90346E103	648	64,054	SH		SOLE	300	0	0	3,333
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		OTR	300	60,721	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,230	64,058	SH		DFND	100	0	0	3,484
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	60,574	0	0
UBER TECHNOLOGIES INC	COM	90353T100	51	1,463	SH		SOLE	100	1,463	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21	602	SH		SOLE	100	602	0	0
UBS GROUP AG	FOR	H42097107	1,299	69,793	SH		SOLE	100	0	0	1,022
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	300	54,576	0	0
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	14,195	0	0
UBS GROUP AG	FOR	H42097107	17	893	SH		SOLE	100	0	0	829
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	64	0	0
UDR INC	REA	902653104	2,618	46,752	SH		OTR	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	34,089	0	0
UDR INC	REA	902653104	0	0	SH		SOLE	300	0	0	10,304
UFP INDUSTRIES, INC	COM	90278Q108	4,550	56,304	SH		SOLE	100	0	0	197
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	300	50,379	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	2,586	0	0
UFP INDUSTRIES, INC	COM	90278Q108	2	20	SH		SOLE	100	20	0	0
UGI CORP	COM	902681105	9,305	209,771	SH		SOLE	100	0	0	111,946
UGI CORP	COM	902681105	0	0	SH		SOLE	300	96,530	0	0
UGI CORP	COM	902681105	0	0	SH		SOLE	300	0	0	1,295
UIPATH INC CL A	COM	90364P105	373	10,569	SH		SOLE	100	0	0	602
UIPATH INC CL A	COM	90364P105	0	0	SH		SOLE	100	9,967	0	0
UIPATH INC CL A	COM	90364P105	3	84	SH		SOLE	100	84	0	0
UIPATH INC CL A	COM	90364P105	7	185	SH		SOLE	100	185	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	6,331	17,948	SH		SOLE	100	0	0	7,407
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	4,441	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	300	0	0	1,968
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	4,132	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	19	53	SH		SOLE	100	53	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	27	76	SH		SOLE	100	76	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,880	38,551	SH		SOLE	100	0	0	113
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	36,452	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	300	0	0	1,986
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	44	17,210	SH		OTR	300	17,210	0	0
UMB FINANCIAL CORP	COM	902788108	1,985	19,563	SH		OTR	100	143	0	0
UMB FINANCIAL CORP	COM	902788108	0	0	SH		OTR	300	19,420	0	0
UMPQUA HLDGS CORP	COM	904214103	2,146	102,224	SH		DFND	100	0	0	153
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	100	615	0	0
UMPQUA HLDGS CORP	COM	904214103	0	0	SH		SOLE	300	101,456	0	0
UNDER ARMOUR INC	COM	904311206	432	27,144	SH		OTR	100	0	0	812
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	18,554	0	0
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE	300	0	0	7,778
UNDER ARMOUR INC CL A	COM	904311107	497	26,725	SH		SOLE	100	0	0	679
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE	300	17,060	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	100	1,890	0	0
UNIFI INC	COM	904677200	270	12,123	SH		SOLE	300	0	0	616
UNIFI INC	COM	904677200	0	0	SH		SOLE	300	11,507	0	0
UNIFIRST CORP MASS	COM	904708104	5,479	28,514	SH		SOLE	100	0	0	14,863
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	0	0	677
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	721	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	300	12,253	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		SOLE	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	7,864	149,162	SH		SOLE	100	0	0	31,116
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	77,718	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	300	40,328	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	288	5,457	SH		OTR	100	0	0	1,061
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	4,396	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	40	763	SH		SOLE	100	763	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	9	162	SH		SOLE	100	162	0	0
UNION PACIFIC CORP	COM	907818108	27,074	110,903	SH		SOLE	100	0	0	7,968
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR	100	26,423	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	52,450	0	0
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	300	0	0	24,062
UNION PACIFIC CORP	COM	907818108	5,507	22,557	SH		SOLE	100	0	0	83
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	22,474	0	0
UNIQURE B.V.	COM	N90064101	512	28,706	SH		SOLE	300	28,706	0	0
UNISYS	COM	909214306	1,052	57,988	SH		SOLE	300	0	0	2,981
UNISYS	COM	909214306	0	0	SH		SOLE	300	55,007	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,911	77,997	SH		OTR	100	0	0	13,469
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		DFND	300	63,873	0	0
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	655	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,808	78,534	SH		SOLE	100	0	0	290
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	74,211	0	0
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	300	0	0	4,033
UNITED COMMUNITY BANK	COM	90984P303	3	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,735	41,535	SH		SOLE	100	0	0	10
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	27,108	0	0
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	300	0	0	12,027
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	2,390	0	0
UNITED FIRE GROUP INC	COM	910340108	470	18,907	SH		SOLE	300	0	0	968
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	300	17,939	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	416	41,100	SH		SOLE	100	0	0	2,040
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	300	38,489	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	0	0	SH		SOLE	100	571	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,737	73,976	SH		SOLE	100	0	0	23,955
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	300	46,266	0	0
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		OTR	300	0	0	3,755
UNITED PARCEL SERVICE	COM	911312106	24,797	122,795	SH		OTR	100	0	0	6,648
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	0	0	25,782
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	34,323	0	0
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	300	56,042	0	0
UNITED PARCEL SERVICE	COM	911312106	1,063	5,265	SH		OTR	100	0	0	91
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,174	0	0
UNITED PARCEL SERVICE	COM	911312106	93	461	SH		SOLE	100	461	0	0
UNITED RENTALS INC	COM	911363109	3,507	11,373	SH		SOLE	100	0	0	2,420
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	5,865	0	0
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	300	0	0	2,766
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	322	0	0
UNITED RENTALS INC	COM	911363109	5	17	SH		SOLE	100	0	0	17
UNITED RENTALS INC	COM	911363109	0	1	SH		SOLE	100	0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,628	28,177	SH		SOLE	100	0	0	7,137
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		OTR	300	20,607	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	300	0	0	211
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	222	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		SOLE	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,328	153,945	SH		SOLE	100	0	0	3,992
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	300	0	0	27,220
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	300	73,399	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	49,334	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,302	2,851	SH		SOLE	100	0	0	1,057
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	1,794	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	184	403	SH		SOLE	100	403	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	44	SH		SOLE	100	0	0	16
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	28	0	0
UNITI GROUP INC	REA	91325V108	2,465	204,603	SH		OTR	100	0	0	589
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	193,084	0	0
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	300	0	0	10,768
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	162	0	0
UNITIL CORP	COM	913259107	636	13,993	SH		SOLE	100	311	0	0
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	0	0	704
UNITIL CORP	COM	913259107	0	0	SH		SOLE	300	12,978	0	0
UNIVAR INC	COM	91336L107	6,795	251,838	SH		SOLE	100	0	0	173,733
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	76,923	0	0
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	300	0	0	1,182
UNIVERSAL CORP	COM	913456109	1,002	18,081	SH		SOLE	300	0	0	1,099
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE	300	16,982	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,985	20,572	SH		SOLE	100	0	0	505
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	625	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	300	19,442	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	402	11,357	SH		SOLE	300	0	0	599
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE	300	10,758	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	632	11,000	SH		SOLE	300	0	0	574
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	0	0	SH		SOLE	300	10,426	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	8,758	68,445	SH		SOLE	100	0	0	58,302
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	6,317	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	1,634	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	300	0	0	2,192
UNIVERSAL INS HLDGS INC	COM	91359V107	433	24,355	SH		OTR	300	0	0	1,273
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	300	23,082	0	0
UNUMPROVIDENT CORP	COM	91529Y106	2,574	98,284	SH		SOLE	100	0	0	2,364
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	300	0	0	2,713
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		OTR	300	93,207	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,143	109,598	SH		OTR	100	0	0	109,598
URBAN EDGE PPTYS - W/I	REA	91704F104	943	51,504	SH		OTR	100	0	0	1,705
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		DFND	300	49,799	0	0
URBAN OUTFITTERS INC	COM	917047102	908	31,188	SH		SOLE	100	0	0	74
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	30,278	0	0
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	300	0	0	836
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	510	26,167	SH		SOLE	100	0	0	328
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		OTR	300	24,490	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		OTR	300	0	0	1,349
US BANCORP DEL	COM	902973304	13,890	241,941	SH		SOLE	100	0	0	20,832
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	102,950	0	0
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	300	0	0	51,909
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	66,250	0	0
US BANCORP DEL	COM	902973304	619	10,776	SH		SOLE	100	0	0	8,100
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	2,676	0	0
US BANCORP DEL	COM	902973304	12	217	SH		SOLE	100	217	0	0
US BANCORP DEL	COM	902973304	4	72	SH		SOLE	100	72	0	0
US ECOLOGY INC.	COM	91734M103	818	28,100	SH		SOLE	300	0	0	1,400
US ECOLOGY INC.	COM	91734M103	0	0	SH		OTR	300	26,700	0	0
US FOODS HLDG CORP	COM	912008109	7,204	203,963	SH		SOLE	100	0	0	199,925
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	1,398	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		SOLE	100	41	0	0
US STEEL CORP	COM	912909108	2,459	129,556	SH		SOLE	100	0	0	1,198
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	254	0	0
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	0	0	2,452
US STEEL CORP	COM	912909108	0	0	SH		SOLE	300	125,652	0	0
USANA INC CDT-SHS	COM	90328M107	978	9,932	SH		SOLE	300	0	0	533
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	300	9,399	0	0
V F CORP	COM	918204108	4,521	67,970	SH		SOLE	100	0	0	16,236
V F CORP	COM	918204108	0	0	SH		SOLE	300	35,995	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	100	3,460	0	0
V F CORP	COM	918204108	0	0	SH		SOLE	300	0	0	12,279
V F CORP	COM	918204108	4,789	72,000	SH		SOLE	100	72,000	0	0
VAIL RESORTS INC	COM	91879Q109	8,950	31,934	SH		OTR	100	0	0	31,486
VAIL RESORTS INC	COM	91879Q109	0	0	SH		OTR	300	68	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		OTR	100	303	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	300	0	0	77
VAIL RESORTS INC	COM	91879Q109	2	8	SH		SOLE	100	8	0	0
VALE S A ADR	ADR	91912E105	1,318	85,129	SH		SOLE	100	0	0	2,571
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	300	81,860	0	0
VALE S A ADR	ADR	91912E105	0	0	SH		OTR	100	698	0	0
VALE S A ADR	ADR	91912E105	19	1,206	SH		DFND	100	0	0	1,206
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4,514	55,621	SH		SOLE	100	0	0	1,037
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	31,930	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	300	0	0	22,294
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	360	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	6	69	SH		OTR	100	0	0	69
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	2	SH		SOLE	100	0	0	2
VALLEY NATL BANCORP	COM	919794107	2,737	188,656	SH		SOLE	100	0	0	489
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	300	188,167	0	0
VALMONT INDS INC	COM	920253101	2,074	9,640	SH		SOLE	100	0	0	10
VALMONT INDS INC	COM	920253101	0	0	SH		OTR	300	9,630	0	0
VALVOLINE INC	COM	92047W101	3,134	93,756	SH		OTR	100	0	0	11,117
VALVOLINE INC	COM	92047W101	0	0	SH		OTR	300	82,639	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	682	46,526	SH		DFND	300	0	0	2,491
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		DFND	300	44,035	0	0
VANECK ETF TRUST ENVIRONMENTAL	CLO	92189F700	1,339	14,714	SH		SOLE	100	0	0	450
VANECK ETF TRUST ENVIRONMENTAL	CLO	92189F643	583	8,037	SH		SOLE	100	0	0	8,037
VANECK ETF TRUST ENVIRONMENTAL	CLO	92189F387	210	8,530	SH		SOLE	100	8,530	0	0
VANECK ETF TRUST ENVIRONMENTAL	CLO	92189F700	0	0	SH		SOLE	100	14,264	0	0
VANECK ETF TRUST ENVIRONMENTAL	CLO	92189F700	90	985	SH		SOLE	100	985	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	301	5,996	SH		SOLE	100	0	0	2,062
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,934	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	528	8,651	SH		SOLE	100	0	0	1,242
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	7,409	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	36	589	SH		SOLE	100	589	0	0
VANGUARD	CLO	92204A801	1,611	8,897	SH		SOLE	100	8,897	0	0
VANGUARD	CLO	92204A405	291	3,081	SH		SOLE	100	0	0	400
VANGUARD	CLO	92204A405	0	0	SH		OTR	100	2,681	0	0
VANGUARD	CLO	92204A405	378	4,000	SH		SOLE	100	4,000	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932778	268	1,545	SH		SOLE	100	1,545	0	0
VANGUARD CONSUMER DISCRE ETF	CLO	92204A108	375	1,257	SH		SOLE	100	1,257	0	0
VANGUARD CONSUMER STA	CLO	92204A207	1,371	7,097	SH		SOLE	100	7,097	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	709	4,461	SH		SOLE	100	0	0	1,276
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	3,185	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	23,050	470,499	SH		SOLE	100	0	0	40,118
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	430,381	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,534	31,310	SH		SOLE	100	0	0	830
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	30,480	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	12,283	250,728	SH		SOLE	300	250,728	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	1,000	16,897	SH		SOLE	100	0	0	16,897
VANGUARD FTSE DEVELOPED	CLO	921943858	26,173	537,990	SH		SOLE	100	0	0	66,823
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	471,167	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,682	34,566	SH		SOLE	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	32,133	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	631	9,775	SH		SOLE	100	0	0	9,275
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	500	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	272	4,220	SH		SOLE	100	4,220	0	0
VANGUARD GROWTH	CLO	922908736	15,637	56,902	SH		SOLE	100	0	0	1,057
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	55,845	0	0
VANGUARD GROWTH	CLO	922908736	34	122	SH		SOLE	100	122	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	427	1,786	SH		SOLE	100	1,786	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	1,590	14,437	SH		SOLE	100	0	0	6,685
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	7,752	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	195	1,769	SH		SOLE	100	0	0	523
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	1,246	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	336	1,766	SH		SOLE	100	1,766	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	8,255	20,895	SH		SOLE	100	0	0	62
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	20,833	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	711	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	405	6,175	SH		OTR	100	0	0	6,175
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	13,379	204,100	SH		DFND	300	204,100	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,262	13,912	SH		SOLE	100	0	0	11,794
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	0	0	SH		SOLE	100	2,118	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	19	208	SH		SOLE	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	41,437	482,164	SH		SOLE	100	0	0	6,916
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	475,248	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,424	28,208	SH		SOLE	100	0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	28,019	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,861	21,652	SH		SOLE	100	21,652	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	146	1,702	SH		SOLE	100	1,702	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	7,392	135,311	SH		SOLE	100	0	0	12,314
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	122,997	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,479	45,378	SH		SOLE	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	44,233	0	0
VANGUARD LARGE CAP	CLO	922908637	15,558	77,692	SH		SOLE	100	0	0	1,650
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	76,042	0	0
VANGUARD LARGE CAP	CLO	922908637	360	1,798	SH		SOLE	100	1,798	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	5,802	25,863	SH		SOLE	100	0	0	454
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	0	0	SH		OTR	100	25,409	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,326	25,061	SH		SOLE	100	0	0	1,406
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	23,655	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	892	6,188	SH		SOLE	100	0	0	460
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	5,728	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	11,194	49,143	SH		OTR	100	0	0	3,216
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	45,927	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,430	6,278	SH		SOLE	100	6,278	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	617	11,845	SH		SOLE	100	0	0	1,800
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		OTR	100	10,045	0	0
VANGUARD REIT ETF	CLO	922908553	1,483	14,123	SH		SOLE	100	0	0	995
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	13,128	0	0
VANGUARD REIT ETF	CLO	922908553	197	1,877	SH		SOLE	100	1,877	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,294	16,537	SH		SOLE	100	16,537	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	54	269	SH		OTR	100	269	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	42,941	631,947	SH		DFND	100	0	0	2,486
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	629,461	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,248	18,366	SH		SOLE	100	18,366	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	20,429	288,510	SH		SOLE	100	0	0	5,353
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	283,157	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	320	4,517	SH		SOLE	100	4,517	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,576	19,639	SH		SOLE	100	0	0	1,435
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	18,204	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,395	8,500	SH		SOLE	100	0	0	767
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	7,733	0	0
VANGUARD S&P 500 ETF	CLO	922908363	250	627	SH		SOLE	100	627	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,634	20,289	SH		OTR	100	0	0	3,949
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	16,340	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	59	734	SH		SOLE	100	734	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	707	11,673	SH		SOLE	100	0	0	9,701
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	1,972	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	24,159	301,162	SH		OTR	100	0	0	7,241
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	293,921	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	1,078	13,441	SH		SOLE	100	13,441	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	51	639	SH		SOLE	100	639	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,782	15,896	SH		SOLE	100	0	0	930
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	14,966	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	123	517	SH		SOLE	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	162	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	16,560	97,546	SH		SOLE	100	0	0	1,961
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	95,585	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	86	504	SH		SOLE	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	280	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	15,151	74,066	SH		SOLE	100	0	0	7,795
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		OTR	100	66,271	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	2,599	12,704	SH		OTR	100	12,704	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	162	791	SH		OTR	100	791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	1,771	32,819	SH		SOLE	100	0	0	1,933
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	30,886	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	6	117	SH		SOLE	100	0	0	117
VANGUARD TOTAL BOND MARKET	CLO	921937835	11,983	144,110	SH		OTR	100	0	0	7,027
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	137,083	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,683	32,263	SH		DFND	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	30,866	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	19,600	320,569	SH		SOLE	100	0	0	5,717
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	314,852	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	3,487	57,031	SH		SOLE	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	56,698	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	391	6,396	SH		SOLE	100	6,396	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	21,409	97,659	SH		SOLE	100	0	0	3,127
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	94,532	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,303	24,189	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	22,291	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	375	2,560	SH		SOLE	100	2,560	0	0
VANGUARD VALUE VIPERS	CLO	922908744	4,676	32,582	SH		SOLE	100	0	0	7,848
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	24,734	0	0
VANGUARD VALUE VIPERS	CLO	922908744	226	1,578	SH		SOLE	100	1,578	0	0
VAREX IMAGING CORP	COM	92214X106	896	33,105	SH		OTR	300	0	0	1,762
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	300	31,343	0	0
VECTOR GROUP LTD	COM	92240M108	1,084	94,291	SH		SOLE	300	0	0	5,813
VECTOR GROUP LTD	COM	92240M108	0	0	SH		SOLE	300	88,478	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,167	43,137	SH		OTR	300	0	0	2,250
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	300	40,887	0	0
VEEVA SYS INC CLASS A	COM	922475108	3,649	16,489	SH		SOLE	100	0	0	1,321
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		OTR	100	14,289	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		OTR	300	879	0	0
VEEVA SYS INC CLASS A	COM	922475108	188	849	SH		OTR	100	849	0	0
VEEVA SYS INC CLASS A	COM	922475108	0	2	SH		DFND	100	2	0	0
VENTAS INC REITS	REA	92276F100	3,177	61,168	SH		SOLE	100	0	0	83
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	300	45,103	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR	100	797	0	0
VENTAS INC REITS	REA	92276F100	0	0	SH		OTR	300	0	0	15,185
VEON LTD ADR	ADR	91822M106	37	27,114	SH		SOLE	300	27,114	0	0
VERA BRADLEY INC	COM	92335C106	178	21,660	SH		SOLE	300	0	0	1,133
VERA BRADLEY INC	COM	92335C106	0	0	SH		OTR	300	20,527	0	0
VERICEL CORP	COM	92346J108	5,709	169,922	SH		SOLE	100	0	0	129,366
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	38,478	0	0
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	300	0	0	2,078
VERINT SYSTEMS INC	COM	92343X100	301	5,870	SH		SOLE	100	0	0	5,755
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	115	0	0
VERISIGN INC	COM	92343E102	3,035	14,264	SH		SOLE	100	0	0	180
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	0	0	3,372
VERISIGN INC	COM	92343E102	0	0	SH		OTR	100	271	0	0
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	300	10,441	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	4,172	21,888	SH		SOLE	100	0	0	1,403
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	300	0	0	5,564
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	1,913	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		OTR	300	13,008	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	13	68	SH		DFND	100	0	0	19
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	49	0	0
VERITEX HLDGS INC	COM	923451108	4,283	105,613	SH		OTR	100	0	0	62,931
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	0	0	2,200
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	300	40,482	0	0
VERITIV CORP	COM	923454102	1,117	12,033	SH		OTR	300	0	0	630
VERITIV CORP	COM	923454102	0	0	SH		SOLE	300	11,403	0	0
VERIZON COMMUNICATIONS	COM	92343V104	37,287	704,860	SH		SOLE	100	0	0	27,015
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR	300	327,815	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	182,282	0	0
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	300	0	0	167,748
VERIZON COMMUNICATIONS	COM	92343V104	7,098	134,183	SH		SOLE	100	0	0	4,126
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE	100	130,057	0	0
VERIZON COMMUNICATIONS	COM	92343V104	9	172	SH		OTR	100	172	0	0
VERTEX INC -CLASS A	COM	92538J106	3,482	257,948	SH		SOLE	100	0	0	257,948
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,733	34,049	SH		SOLE	100	0	0	964
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	300	20,527	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	300	0	0	7,115
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	5,443	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	58	257	SH		SOLE	100	257	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4	19	SH		SOLE	100	0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		OTR	100	9	0	0
VIACOMCBS INC CL B	COM	92556H206	2,460	74,864	SH		DFND	100	0	0	1,032
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	300	48,954	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		SOLE	100	1,444	0	0
VIACOMCBS INC CL B	COM	92556H206	0	0	SH		OTR	300	0	0	23,434
VIAD CORP	COM	92552R406	1,024	27,402	SH		OTR	100	0	0	9,863
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	0	0	918
VIAD CORP	COM	92552R406	0	0	SH		SOLE	300	16,621	0	0
VIASAT INC	COM	92552V100	1,558	33,728	SH		OTR	100	0	0	298
VIASAT INC	COM	92552V100	0	0	SH		OTR	300	33,430	0	0
VIATRIS INC COM	COM	92556V106	4,681	318,846	SH		SOLE	100	0	0	128,108
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	57,507	0	0
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	300	0	0	35,559
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	300	97,672	0	0
VIATRIS INC COM	COM	92556V106	56	3,803	SH		SOLE	100	0	0	88
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	3,715	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		OTR	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,307	205,558	SH		SOLE	100	0	0	1,615
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	300	0	0	10,842
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		OTR	300	193,101	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	3,495	126,095	SH		SOLE	100	0	0	1,550
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	300	20,564	0	0
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	103,981	0	0
VICI PPTYS INC	REA	925652109	136	4,916	SH		OTR	100	0	0	86
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	4,830	0	0
VICI PPTYS INC	REA	925652109	27	989	SH		SOLE	100	989	0	0
VICOR CORP	COM	925815102	865	9,853	SH		SOLE	300	9,853	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	144	16,290	SH		OTR	100	53	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	0	0	SH		OTR	300	16,237	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	162	35,793	SH		SOLE	100	0	0	35,793
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,561	6,194	SH		SOLE	300	0	0	310
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	300	5,884	0	0
VISA INC CL A	COM	92826C839	74,443	368,531	SH		OTR	100	0	0	11,103
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	171,191	0	0
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	0	0	57,327
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	300	128,910	0	0
VISA INC CL A	COM	92826C839	862	4,266	SH		SOLE	100	0	0	2,862
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	1,404	0	0
VISA INC CL A	COM	92826C839	417	2,063	SH		SOLE	100	2,063	0	0
VISA INC CL A	COM	92826C839	8	41	SH		SOLE	100	0	0	28
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	13	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,266	63,223	SH		SOLE	100	4,561	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	300	58,662	0	0
VISTA OUTDOOR INC	COM	928377100	1,931	49,625	SH		SOLE	300	0	0	2,549
VISTA OUTDOOR INC	COM	928377100	0	0	SH		OTR	300	47,076	0	0
VISTEON CORP	COM	92839U206	1,342	12,966	SH		OTR	300	0	0	405
VISTEON CORP	COM	92839U206	0	0	SH		DFND	300	12,561	0	0
VISTRA ENERGY CORP	COM	92840M102	3,600	166,131	SH		SOLE	100	0	0	161,694
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		SOLE	300	0	0	4,437
VMWARE INC CL A	COM	928563402	299	2,441	SH		SOLE	100	0	0	792
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	1,649	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	15,743	199,858	SH		SOLE	100	0	0	199,858
VOCERA COMMUNICATIONS INC	COM	92857F107	9	118	SH		SOLE	100	118	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	2,292	134,273	SH		SOLE	100	0	0	3,048
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	88,166	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	300	43,059	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	128	7,524	SH		SOLE	100	0	0	1,626
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	5,898	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	28	1,664	SH		OTR	100	1,664	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	7	438	SH		SOLE	100	438	0	0
VONAGE HLDGS CORP	COM	92886T201	4,520	217,629	SH		SOLE	300	0	0	11,398
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE	300	206,231	0	0
VONTIER CORPORATION COM	COM	928881101	2,166	78,525	SH		SOLE	100	0	0	433
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	519	0	0
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	300	77,573	0	0
VONTIER CORPORATION COM	COM	928881101	173	6,259	SH		SOLE	100	0	0	6,259
VORNADO RLTY TR	REA	929042109	1,089	26,582	SH		SOLE	100	0	0	136
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	0	0	6,269
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	300	20,177	0	0
VOYA FINL INC	COM	929089100	4,865	70,407	SH		SOLE	100	0	0	22,262
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	0	0	548
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	300	44,719	0	0
VOYA FINL INC	COM	929089100	0	0	SH		OTR	100	2,878	0	0
VOYA FINL INC	COM	929089100	5	72	SH		OTR	100	72	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	13,410	73,074	SH		SOLE	100	0	0	57,727
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	0	0	4,722
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	300	10,625	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	13	72	SH		SOLE	100	0	0	72
W P CAREY INC	REA	92936U109	546	7,198	SH		SOLE	100	0	0	787
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	0	0	339
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	300	6,072	0	0
W P CAREY INC	REA	92936U109	46	600	SH		SOLE	100	0	0	600
WABASH NATL CORP	COM	929566107	861	42,403	SH		SOLE	300	0	0	2,222
WABASH NATL CORP	COM	929566107	0	0	SH		OTR	300	40,181	0	0
WABTEC CORP	COM	929740108	2,229	25,000	SH		OTR	100	0	0	1,175
WABTEC CORP	COM	929740108	0	0	SH		OTR	100	1,926	0	0
WABTEC CORP	COM	929740108	0	0	SH		DFND	300	0	0	6,708
WABTEC CORP	COM	929740108	0	0	SH		SOLE	300	15,191	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,689	190,016	SH		SOLE	100	0	0	4,116
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	70,412	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	300	0	0	36,795
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	78,693	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,706	111,899	SH		OTR	100	0	0	309
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		DFND	100	111,590	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	126	2,479	SH		DFND	100	2,479	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31	600	SH		SOLE	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,268	25,740	SH		SOLE	300	0	0	1,331
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	300	24,409	0	0
WAL-MART STORES INC	COM	931142103	36,735	267,846	SH		SOLE	100	0	0	4,159
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	118,164	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	300	0	0	56,803
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	88,720	0	0
WAL-MART STORES INC	COM	931142103	13,838	100,895	SH		SOLE	100	0	0	24
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	100,871	0	0
WAL-MART STORES INC	COM	931142103	14	100	SH		SOLE	100	100	0	0
WAL-MART STORES INC	COM	931142103	58	424	SH		SOLE	100	0	0	24
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	400	0	0
WALT DISNEY CO	COM	254687106	38,426	281,489	SH		SOLE	100	0	0	8,184
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	300	138,348	0	0
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	300	0	0	64,549
WALT DISNEY CO	COM	254687106	0	0	SH		DFND	100	70,408	0	0
WALT DISNEY CO	COM	254687106	5,032	36,861	SH		SOLE	100	0	0	1,044
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	35,817	0	0
WALT DISNEY CO	COM	254687106	121	890	SH		SOLE	100	890	0	0
WALT DISNEY CO	COM	254687106	0	1	SH		OTR	100	0	0	1
WARRIOR MET COAL INC	COM	93627C101	1,157	43,693	SH		SOLE	300	0	0	2,284
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	300	41,409	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,102	31,003	SH		SOLE	300	31,003	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,806	72,904	SH		OTR	300	0	0	3,758
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		OTR	300	69,146	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,276	10,472	SH		OTR	100	0	0	6,239
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	300	4,053	0	0
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	180	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,740	52,295	SH		SOLE	100	0	0	1,347
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	34,740	0	0
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	300	0	0	14,067
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR	100	2,141	0	0
WASTE MANAGEMENT INC	COM	94106L109	314	2,124	SH		SOLE	100	0	0	124
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	2,000	0	0
WATERS CORP	COM	941848103	2,274	7,328	SH		SOLE	100	0	0	74
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	5,038	0	0
WATERS CORP	COM	941848103	0	0	SH		SOLE	300	0	0	2,216
WATSCO INC	COM	942622200	5,145	18,447	SH		SOLE	100	0	0	2,608
WATSCO INC	COM	942622200	0	0	SH		OTR	300	15,523	0	0
WATSCO INC	COM	942622200	0	0	SH		OTR	100	196	0	0
WATSCO INC	COM	942622200	0	0	SH		OTR	300	0	0	120
WATSCO INC	COM	942622200	8	29	SH		DFND	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	4,161	24,054	SH		DFND	100	0	0	292
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	0	0	1,235
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	300	22,527	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		SOLE	100	12	0	0
WD FORTY CO	COM	929236107	8,153	35,627	SH		SOLE	100	0	0	23,858
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	11,160	0	0
WD FORTY CO	COM	929236107	0	0	SH		SOLE	300	0	0	609
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	2,534	41,937	SH		SOLE	100	0	0	182
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	300	41,540	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	215	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,378	46,202	SH		SOLE	100	0	0	531
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	1,351	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR	300	32,670	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	300	0	0	11,650
WEC ENERGY GROUP INC	COM	92939U106	19	198	SH		OTR	100	0	0	66
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	132	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	593	45,697	SH		SOLE	300	0	0	2,359
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	300	43,338	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	29,564	551,674	SH		OTR	100	0	0	37,005
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	47,856	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	300	0	0	167,077
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		DFND	300	299,736	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	640	11,946	SH		SOLE	100	0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	11,200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	11	200	SH		SOLE	100	200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	80	SH		SOLE	100	0	0	80
WELLTOWER INC	REA	95040Q104	9,160	107,100	SH		SOLE	100	0	0	1,041
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	41,889	0	0
WELLTOWER INC	REA	95040Q104	0	0	SH		OTR	300	0	0	16,076
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	300	48,094	0	0
WELLTOWER INC	REA	95040Q104	159	1,861	SH		SOLE	100	0	0	32
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	1,829	0	0
WELLTOWER INC	REA	95040Q104	51	592	SH		SOLE	100	592	0	0
WENDYS CO	COM	95058W100	1,354	60,875	SH		SOLE	100	0	0	338
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	0	0	991
WENDYS CO	COM	95058W100	0	0	SH		SOLE	300	59,546	0	0
WENDYS CO	COM	95058W100	3	115	SH		OTR	100	0	0	115
WERNER ENTERPRISE INC	COM	950755108	1,260	28,344	SH		SOLE	300	28,344	0	0
WESBANCO INC	COM	950810101	228	6,167	SH		SOLE	100	6,167	0	0
WESCO INTERNATIONAL INC	COM	95082P105	893	7,385	SH		SOLE	100	0	0	6,937
WESCO INTERNATIONAL INC	COM	95082P105	0	0	SH		OTR	300	0	0	448
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,493	19,804	SH		SOLE	100	0	0	3,031
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	2,519	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		OTR	300	0	0	4,536
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	300	9,718	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,377	23,163	SH		SOLE	300	0	0	1,193
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	300	21,970	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	402	3,633	SH		SOLE	100	0	0	431
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	300	582	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	2,620	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	20	179	SH		SOLE	100	179	0	0
WESTERN DIGITAL CORP	COM	958102105	2,947	53,487	SH		SOLE	100	0	0	13,627
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	2,451	0	0
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	300	0	0	12,748
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		OTR	300	24,661	0	0
WESTERN DIGITAL CORP	COM	958102105	2	29	SH		OTR	100	0	0	29
WESTERN DIGITAL CORP	COM	958102105	2	31	SH		OTR	100	0	0	31
WESTERN UN CO	COM	959802109	3,454	190,857	SH		DFND	100	1,127	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	187,096	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	300	0	0	2,634
WESTLAKE CHEMICAL CORP	COM	960413102	450	4,552	SH		SOLE	100	0	0	4,552
WESTLAKE CHEMICAL CORP	COM	960413102	17	171	SH		SOLE	100	0	0	171
WESTPAC BANKING CORP SPONSORED	ADR	961214301	838	57,523	SH		SOLE	100	0	0	309
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		SOLE	100	1,267	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	0	0	SH		OTR	300	55,947	0	0
WESTPAC BANKING CORP SPONSORED	ADR	961214301	1	43	SH		OTR	100	43	0	0
WESTROCK CO	COM	96145D105	1,516	34,376	SH		OTR	100	0	0	124
WESTROCK CO	COM	96145D105	0	0	SH		DFND	100	507	0	0
WESTROCK CO	COM	96145D105	0	0	SH		DFND	300	0	0	11,518
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	300	22,227	0	0
WEX INC	COM	96208T104	3,090	20,660	SH		SOLE	100	0	0	4
WEX INC	COM	96208T104	0	0	SH		SOLE	300	20,656	0	0
WEYERHAEUSER CO	REA	962166104	5,673	147,464	SH		SOLE	100	0	0	824
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	100	33,610	0	0
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	300	0	0	28,657
WEYERHAEUSER CO	REA	962166104	0	0	SH		OTR	300	84,373	0	0
WEYERHAEUSER CO	REA	962166104	106	2,762	SH		DFND	100	2,762	0	0
WEYERHAEUSER CO	REA	962166104	9	240	SH		SOLE	100	240	0	0
WEYERHAEUSER CO	REA	962166104	31	800	SH		SOLE	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	322	7,973	SH		SOLE	100	0	0	203
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	100	798	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	300	6,972	0	0
WHIRLPOOL CORP	COM	963320106	3,128	15,029	SH		SOLE	100	0	0	131
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	7,345	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	0	0	2,506
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	300	5,047	0	0
WHIRLPOOL CORP	COM	963320106	56	271	SH		SOLE	100	271	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	4,755	4,717	SH		SOLE	100	0	0	4,717
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	411	39,085	SH		SOLE	300	0	0	1,935
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		OTR	300	37,150	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,026	19,777	SH		OTR	100	0	0	21
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	300	19,756	0	0
WILLIAMS CO INC	COM	969457100	5,529	190,857	SH		SOLE	100	0	0	8,994
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	40,609	0	0
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	0	0	46,332
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	300	94,922	0	0
WILLIAMS CO INC	COM	969457100	148	5,110	SH		SOLE	100	0	0	2,297
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	2,813	0	0
WILLIAMS CO INC	COM	969457100	5	170	SH		OTR	100	170	0	0
WILLIAMS SONOMA INC	COM	969904101	7,522	48,151	SH		SOLE	100	0	0	13,605
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	667	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	300	33,645	0	0
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		OTR	300	0	0	234
WILLIS TOWERS WATSON PLC	FOR	G96629103	3,505	15,464	SH		SOLE	100	0	0	190
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	1,037	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	9,831	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	300	0	0	4,406
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	5,770	160,593	SH		SOLE	100	0	0	160,380
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	0	0	SH		SOLE	100	213	0	0
WINGSTOP INC	COM	974155103	2,113	14,304	SH		SOLE	100	0	0	55
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	649	0	0
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	300	13,600	0	0
WINGSTOP INC	COM	974155103	3	21	SH		SOLE	100	21	0	0
WINNEBAGO INDS INC	COM	974637100	1,848	28,905	SH		OTR	300	0	0	1,492
WINNEBAGO INDS INC	COM	974637100	0	0	SH		OTR	300	27,413	0	0
WINTRUST FINL CORP	COM	97650W108	2,548	26,026	SH		SOLE	100	0	0	245
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	300	25,781	0	0
WIPRO LTD ADR	ADR	97651M109	629	84,977	SH		SOLE	100	99	0	0
WIPRO LTD ADR	ADR	97651M109	0	0	SH		SOLE	300	84,878	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,903	70,249	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	69,714	0	0
WISDOMTREE INVTS INC	COM	97717P104	538	93,897	SH		SOLE	300	0	0	4,836
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		OTR	300	89,061	0	0
WIX.COM LTD	FOR	M98068105	327	2,624	SH		OTR	100	0	0	171
WIX.COM LTD	FOR	M98068105	0	0	SH		OTR	300	2,453	0	0
WIX.COM LTD	FOR	M98068105	3	21	SH		DFND	100	21	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,870	70,420	SH		SOLE	300	0	0	3,652
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	300	66,768	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		SOLE	100	34	0	0
WOODWARD INC	COM	980745103	3,318	29,951	SH		SOLE	100	0	0	13
WOODWARD INC	COM	980745103	0	0	SH		OTR	100	236	0	0
WOODWARD INC	COM	980745103	0	0	SH		OTR	300	29,702	0	0
WORKDAY INC	COM	98138H101	1,337	5,663	SH		OTR	100	0	0	414
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	5,249	0	0
WORKDAY INC	COM	98138H101	10	41	SH		SOLE	100	41	0	0
WORKDAY INC	COM	98138H101	22	94	SH		SOLE	100	94	0	0
WORKIVA INC	COM	98139A105	7,484	67,676	SH		SOLE	100	0	0	67,676
WORLD ACCEP CORP S C NEW	COM	981419104	805	3,663	SH		SOLE	300	0	0	187
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	300	3,476	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,366	85,012	SH		SOLE	100	0	0	27,626
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	0	0	6,156
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	300	51,230	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,015	20,697	SH		SOLE	300	20,697	0	0
WORTHINGTON INDS INC	COM	981811102	823	15,502	SH		SOLE	100	455	0	0
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	300	15,047	0	0
WPP PLC NEW ADR	ADR	92937A102	300	3,899	SH		SOLE	100	0	0	183
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	300	3,716	0	0
WPP PLC NEW ADR	ADR	92937A102	3	43	SH		OTR	100	0	0	43
WSFS FINANCIAL CORP	COM	929328102	3,141	58,738	SH		SOLE	100	0	0	17,264
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	0	0	2,147
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	300	39,327	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,497	42,690	SH		SOLE	100	0	0	73
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		OTR	300	42,617	0	0
WYNN RESORTS LTD	COM	983134107	856	9,898	SH		DFND	100	95	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	6,049	0	0
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	300	0	0	3,754
XCEL ENERGY INC	COM	98389B100	5,312	78,255	SH		SOLE	100	0	0	359
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	5,441	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		OTR	300	52,294	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	300	0	0	20,161
XCEL ENERGY INC	COM	98389B100	102	1,500	SH		SOLE	100	0	0	1,500
XENCOR INC	COM	98401F105	1,588	48,279	SH		OTR	300	0	0	2,591
XENCOR INC	COM	98401F105	0	0	SH		SOLE	300	45,688	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,474	84,655	SH		SOLE	100	830	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	0	0	4,813
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	300	79,012	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,292	64,668	SH		SOLE	300	0	0	2,763
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	300	61,905	0	0
XILINX INC	COM	983919101	6,389	36,895	SH		SOLE	100	0	0	4,825
XILINX INC	COM	983919101	0	0	SH		SOLE	300	0	0	8,700
XILINX INC	COM	983919101	0	0	SH		SOLE	300	20,317	0	0
XILINX INC	COM	983919101	0	0	SH		SOLE	100	3,053	0	0
XILINX INC	COM	983919101	37	211	SH		OTR	100	211	0	0
XILINX INC	COM	983919101	1	7	SH		OTR	100	7	0	0
XP INC - CLASS A	FOR	G98239109	249	8,081	SH		DFND	100	0	0	598
XP INC - CLASS A	FOR	G98239109	0	0	SH		SOLE	100	1,280	0	0
XP INC - CLASS A	FOR	G98239109	0	0	SH		SOLE	300	6,203	0	0
XP INC - CLASS A	FOR	G98239109	1	38	SH		SOLE	100	38	0	0
XPENG INC ADR	ADR	98422D105	218	5,725	SH		SOLE	300	5,725	0	0
XPERI HOLDING CORPORATION	COM	98390M103	1,515	88,810	SH		SOLE	300	0	0	4,654
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	300	84,156	0	0
XPO LOGISTICS INC	COM	983793100	3,035	46,020	SH		OTR	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	45,535	0	0
XPO LOGISTICS INC	COM	983793100	6	85	SH		SOLE	100	85	0	0
XYLEM INC	COM	98419M100	2,419	23,291	SH		SOLE	100	0	0	1,753
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	381	0	0
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	0	0	6,415
XYLEM INC	COM	98419M100	0	0	SH		SOLE	300	14,742	0	0
YAMANA GOLD INC	FOR	98462Y100	65	14,886	SH		SOLE	300	14,886	0	0
YELP INC	COM	985817105	1,035	31,327	SH		SOLE	300	31,327	0	0
YETI HLDGS INC COM	COM	98585X104	2,684	39,899	SH		SOLE	300	39,899	0	0
YUM CHINA HLDGS INC	COM	98850P109	528	11,570	SH		SOLE	100	0	0	1,025
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	100	2,252	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	300	0	0	1,113
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		DFND	300	7,180	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	24	SH		SOLE	100	0	0	24
YUM! BRANDS INC	COM	988498101	5,909	48,417	SH		SOLE	100	0	0	1,237
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	0	0	10,883
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	300	20,283	0	0
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	16,014	0	0
YUM! BRANDS INC	COM	988498101	361	2,958	SH		SOLE	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	1,958	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	6,184	13,046	SH		SOLE	100	0	0	5,319
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	0	0	1,841
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	300	4,388	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	1,498	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	74	157	SH		OTR	100	0	0	149
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	8	0	0
ZENDESK INC	COM	98936J101	1,066	11,376	SH		SOLE	100	0	0	10,985
ZENDESK INC	COM	98936J101	0	0	SH		SOLE	100	391	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	9,408	77,782	SH		SOLE	100	0	0	52,030
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	0	0	7,502
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	1,513	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	300	16,737	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2	15	SH		SOLE	100	0	0	15
ZIONS BANCORP	COM	989701107	1,362	20,485	SH		SOLE	100	0	0	488
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	0	0	6,017
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	300	13,630	0	0
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	350	0	0
ZIPRECRUITER INC CL A	COM	98980B103	1,038	52,400	SH		SOLE	100	0	0	52,400
ZOETIS INC	COM	98978V103	35,814	183,429	SH		OTR	100	0	0	2,964
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	42,594	0	0
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	300	0	0	16,027
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	121,844	0	0
ZOETIS INC	COM	98978V103	887	4,541	SH		SOLE	100	0	0	399
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	4,142	0	0
ZOETIS INC	COM	98978V103	137	704	SH		OTR	100	704	0	0
ZOETIS INC	COM	98978V103	15	79	SH		SOLE	100	0	0	13
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	66	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	562	3,852	SH		SOLE	100	0	0	125
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	3,727	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	28	190	SH		SOLE	100	190	0	0
ZOOMINFO TECHNOLOGIES INC COM CL	COM	98980F104	609	12,861	SH		SOLE	100	0	0	12,220
ZOOMINFO TECHNOLOGIES INC COM CL	COM	98980F104	0	0	SH		OTR	100	641	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	517	17,522	SH		OTR	100	18	0	0
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	0	0	SH		SOLE	300	17,504	0	0
ZUMIEZ INC	COM	989817101	837	18,607	SH		SOLE	300	0	0	974
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	300	17,633	0	0
ZYNEX INC	COM	98986M103	135	17,038	SH		SOLE	300	0	0	875
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	300	16,163	0	0
ZYNGA INC	COM	98986T108	9,877	1,126,178	SH		SOLE	100	0	0	1,126,178
ZYNGA INC	COM	98986T108	3	339	SH		SOLE	100	339	0	0