Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 18 Feb 22

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

Comerica Bank 13F-HRQuarterly holdings report by institutional manager