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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION NEW	COM	88554D205	4,251	158,721	SH		SOLE	100	0	0	45,270
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	0	0	5,563
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	300	107,888	0	0
3M CO	COM	88579Y101	23,578	130,412	SH		SOLE	100	0	0	3,104
3M CO	COM	88579Y101	0	0	SH		SOLE	100	51,607	0	0
3M CO	COM	88579Y101	0	0	SH		SOLE	300	0	0	21,982
3M CO	COM	88579Y101	0	0	SH		SOLE	300	53,719	0	0
3M CO	COM	88579Y101	11,009	60,888	SH		OTR	100	0	0	1,998
3M CO	COM	88579Y101	0	0	SH		OTR	100	58,890	0	0
3M CO	COM	88579Y101	47	261	SH		OTR	100	261	0	0
3M CO	COM	88579Y101	4	20	SH		DFND	100	20	0	0
8X8 INC NEW	COM	282914100	2,282	101,667	SH		SOLE	100	0	0	165
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	96,525	0	0
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	300	0	0	4,977
8X8 INC NEW	COM	282914100	1	64	SH		OTR	100	64	0	0
AAON INC	COM	000360206	12,722	179,894	SH		SOLE	100	0	0	142,462
AAON INC	COM	000360206	0	0	SH		SOLE	300	35,598	0	0
AAON INC	COM	000360206	0	0	SH		SOLE	300	0	0	1,834
AAR CORP	COM	000361105	1,055	30,180	SH		SOLE	300	0	0	1,488
AAR CORP	COM	000361105	0	0	SH		SOLE	300	28,692	0	0
ABB LTD SPON ADR	ADR	000375204	1,364	41,084	SH		SOLE	100	0	0	3,831
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	100	3,024	0	0
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	300	34,229	0	0
ABB LTD SPON ADR	ADR	000375204	1	44	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	50,279	396,769	SH		SOLE	100	0	0	22,514
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	151,724	0	0
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	300	0	0	62,468
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	160,063	0	0
ABBOTT LABS	COM	002824100	15,500	122,314	SH		OTR	100	0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	119,589	0	0
ABBOTT LABS	COM	002824100	13	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	53,181	487,272	SH		SOLE	100	0	0	33,219
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	242,595	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	0	0	50,994
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	300	160,464	0	0
ABBVIE INC	COM	00287Y109	13,168	120,655	SH		OTR	100	0	0	3,237
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	117,418	0	0
ABBVIE INC	COM	00287Y109	135	1,234	SH		OTR	100	1,234	0	0
ABBVIE INC	COM	00287Y109	20	180	SH		DFND	100	180	0	0
ABCAM PLC	FOR	000380204	223	9,807	SH		SOLE	100	5,708	0	0
ABCAM PLC	FOR	000380204	0	0	SH		SOLE	300	4,099	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	3,252	85,055	SH		SOLE	100	0	0	29,300
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	53,022	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	300	0	0	2,733
ABIOMED INC	COM	003654100	3,513	9,975	SH		SOLE	100	0	0	49
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	0	0	3,412
ABIOMED INC	COM	003654100	0	0	SH		SOLE	300	5,994	0	0
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	520	0	0
ABIOMED INC	COM	003654100	19	53	SH		OTR	100	53	0	0
ABIOMED INC	COM	003654100	0	1	SH		DFND	100	1	0	0
ABM INDS INC	COM	000957100	2,891	64,936	SH		SOLE	100	0	0	211
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	3,253	0	0
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	0	0	3,522
ABM INDS INC	COM	000957100	0	0	SH		SOLE	300	57,950	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,602	45,065	SH		SOLE	100	3,392	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	300	41,673	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	6	99	SH		OTR	100	99	0	0
ACADIA RLTY TR	REA	004239109	1,813	80,454	SH		SOLE	100	330	0	0
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	0	0	3,928
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	300	76,196	0	0
ACADIA RLTY TR	REA	004239109	2	68	SH		OTR	100	68	0	0
ACCELERON PHARMA INC	COM	00434H108	11,921	68,532	SH		SOLE	100	0	0	68,532
ACCENTURE PLC CL A	FOR	G1151C101	51,019	144,207	SH		SOLE	100	0	0	11,198
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	53,919	0	0
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	0	0	22,632
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	300	56,458	0	0
ACCENTURE PLC CL A	FOR	G1151C101	776	2,194	SH		OTR	100	0	0	162
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	2,032	0	0
ACCENTURE PLC CL A	FOR	G1151C101	135	382	SH		OTR	100	382	0	0
ACCENTURE PLC CL A	FOR	G1151C101	16	45	SH		DFND	100	45	0	0
ACI WORLDWIDE INC	COM	004498101	3,227	104,427	SH		SOLE	100	0	0	51,253
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	300	53,174	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,781	110,777	SH		SOLE	100	0	0	1,350
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	16,040	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	0	0	27,377
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	300	66,010	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49	621	SH		OTR	100	621	0	0
ACUITY BRANDS INC	COM	00508Y102	6,197	30,282	SH		SOLE	100	0	0	11,605
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	16,184	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	2,254	0	0
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	300	0	0	239
ADDUS HOMECARE CORP	COM	006739106	10,472	127,702	SH		SOLE	100	0	0	36
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	0	0	707
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	300	13,715	0	0
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	100	113,244	0	0
ADIENT PLC	FOR	G0084W101	1,893	44,116	SH		SOLE	300	0	0	1,245
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	300	42,871	0	0
ADOBE SYS INC	COM	00724F101	67,086	104,239	SH		SOLE	100	0	0	7,012
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	37,398	0	0
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	0	0	17,793
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	300	42,036	0	0
ADOBE SYS INC	COM	00724F101	715	1,111	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	1,056	0	0
ADOBE SYS INC	COM	00724F101	58	90	SH		OTR	100	90	0	0
ADOBE SYS INC	COM	00724F101	4	6	SH		DFND	100	0	0	3
ADOBE SYS INC	COM	00724F101	0	0	SH		DFND	100	3	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	11,511	312,808	SH		SOLE	100	0	0	267,972
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	0	0	2,195
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	300	42,641	0	0
ADTRAN INC COM	COM	00738A106	1,078	60,579	SH		SOLE	100	0	0	16,492
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	0	0	2,170
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE	300	41,917	0	0
ADVANCE AUTO PARTS	COM	00751Y106	6,607	28,482	SH		SOLE	100	0	0	15,035
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	5,207	0	0
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	0	0	2,531
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	300	5,709	0	0
ADVANCE AUTO PARTS	COM	00751Y106	42	180	SH		OTR	100	180	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23	100	SH		OTR	100	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,593	98,482	SH		SOLE	100	0	0	97,870
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	612	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	100	SH		OTR	100	100	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,966	34,828	SH		SOLE	100	0	0	36
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	33,087	0	0
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	300	0	0	1,705
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,398	178,582	SH		SOLE	100	0	0	1,622
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	18,111	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	109,816	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	300	0	0	49,033
ADVANCED MICRO DEVICES INC	COM	007903107	86	719	SH		OTR	100	719	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4	35	SH		OTR	100	35	0	0
ADVANSIX INC	COM	00773T101	1,156	25,541	SH		SOLE	300	0	0	1,258
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	300	24,283	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	6,213	91,707	SH		SOLE	100	0	0	25,423
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	0	0	983
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	300	65,301	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3	38	SH		DFND	100	0	0	38
AEGON N V ORD AMER REG ADR	ADR	007924103	219	41,725	SH		SOLE	100	6,706	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	0	0	SH		SOLE	300	35,019	0	0
AERCAP HOLDINGS NV	FOR	N00985106	4,910	76,140	SH		SOLE	100	0	0	72,442
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	2,329	0	0
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	300	0	0	1,369
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,847	64,233	SH		SOLE	300	64,233	0	0
AEROVIRONMENT INC	COM	008073108	1,895	20,855	SH		SOLE	100	1,000	0	0
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	300	19,855	0	0
AES CORP	COM	00130H105	2,826	113,354	SH		SOLE	100	0	0	1,003
AES CORP	COM	00130H105	0	0	SH		SOLE	300	0	0	26,789
AES CORP	COM	00130H105	0	0	SH		SOLE	300	58,195	0	0
AES CORP	COM	00130H105	0	0	SH		SOLE	100	27,367	0	0
AES CORP	COM	00130H105	32	1,278	SH		OTR	100	1,278	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	3,143	18,972	SH		SOLE	100	0	0	4
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	18,681	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	300	0	0	287
AFLAC INC	COM	001055102	5,437	96,163	SH		SOLE	100	0	0	1,421
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	5,403	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	64,398	0	0
AFLAC INC	COM	001055102	0	0	SH		SOLE	300	0	0	24,941
AFLAC INC	COM	001055102	23	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	4,632	35,457	SH		SOLE	100	0	0	7,059
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	0	0	356
AGCO CORP	COM	001084102	0	0	SH		SOLE	300	28,017	0	0
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	25	0	0
AGCO CORP	COM	001084102	17	132	SH		OTR	100	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	18,055	114,292	SH		SOLE	100	0	0	597
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	69,446	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	0	0	10,727
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	300	33,522	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	471	2,980	SH		OTR	100	2,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20	126	SH		OTR	100	126	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	94	SH		DFND	100	94	0	0
AGILYSYS INC	COM	00847J105	910	17,596	SH		SOLE	300	0	0	863
AGILYSYS INC	COM	00847J105	0	0	SH		SOLE	300	16,733	0	0
AGNC INVESTMENT CORP	REA	00123Q104	353	21,359	SH		SOLE	100	0	0	155
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	17,492	0	0
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	300	0	0	1,573
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	2,139	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	233	4,070	SH		SOLE	300	4,070	0	0
AGREE REALTY CORP	REA	008492100	4,412	62,895	SH		SOLE	100	0	0	170
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	59,326	0	0
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	300	0	0	3,062
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	337	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR	100	40	0	0
AIR LEASE CORP	COM	00912X302	305	7,306	SH		SOLE	100	0	0	448
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	4,880	0	0
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	300	1,978	0	0
AIR LEASE CORP	COM	00912X302	13	302	SH		OTR	100	302	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	19,258	66,127	SH		SOLE	100	0	0	3,783
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	20,773	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	300	0	0	7,932
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	33,639	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	8,162	28,027	SH		OTR	100	28,027	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,820	158,497	SH		SOLE	100	0	0	154,046
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	4,451	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	3,306	30,627	SH		SOLE	100	0	0	899
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	8,839	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	14,982	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	300	0	0	5,907
AKAMAI TECHNOLOGIES	COM	00971T101	78	722	SH		OTR	100	0	0	450
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		OTR	100	272	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	14	134	SH		OTR	100	134	0	0
ALAMO GROUP INC	COM	011311107	1,349	9,046	SH		SOLE	100	0	0	71
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	0	0	440
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	300	8,535	0	0
ALARM COM HLDGS INC	COM	011642105	3,372	41,595	SH		SOLE	300	0	0	2,039
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	300	39,556	0	0
ALASKA AIR GROUP INC	COM	011659109	2,725	50,635	SH		SOLE	100	0	0	34,859
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	11,581	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	300	0	0	4,195
ALBANY INTER CORP CL A	COM	012348108	2,273	28,018	SH		SOLE	100	0	0	92
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	300	27,897	0	0
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	29	0	0
ALBANY INTER CORP CL A	COM	012348108	6	77	SH		OTR	100	77	0	0
ALBEMARLE CORP	COM	012653101	6,212	26,834	SH		SOLE	100	0	0	101
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	0	0	8,024
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	300	18,324	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	385	0	0
ALBEMARLE CORP	COM	012653101	3	13	SH		OTR	100	13	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	535	17,360	SH		SOLE	100	17,360	0	0
ALCON INC	FOR	H01301128	3,520	42,972	SH		SOLE	100	0	0	4,314
ALCON INC	FOR	H01301128	0	0	SH		SOLE	300	11,755	0	0
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	26,903	0	0
ALCON INC	FOR	H01301128	51	622	SH		OTR	100	622	0	0
ALCON INC	FOR	H01301128	19	226	SH		OTR	100	226	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,828	73,954	SH		SOLE	100	0	0	8,203
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	62,530	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	300	0	0	3,221
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,464	26,239	SH		SOLE	100	0	0	495
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	1,114	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	0	0	4,826
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	300	19,804	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4	18	SH		OTR	100	0	0	18
ALGONQUIN PWR & UTILS CORP	FOR	015857105	175	11,564	SH		SOLE	100	0	0	506
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	11,058	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	8,005	45,047	SH		SOLE	100	0	0	1,877
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	6,930	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	300	36,240	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	85	481	SH		OTR	100	0	0	27
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR	100	454	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	21	116	SH		OTR	100	116	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,073	13,670	SH		SOLE	100	0	0	242
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	1,039	0	0
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	0	0	4,193
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	300	8,196	0	0
ALIGN TECHNOLOGY INC	COM	016255101	40	67	SH		OTR	100	67	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6	11	SH		OTR	100	11	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	1	SH		DFND	100	1	0	0
ALLEGHANY CORP NEW	COM	017175100	4,350	6,380	SH		SOLE	100	0	0	34
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	6,282	0	0
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	300	0	0	64
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,229	202,196	SH		SOLE	100	0	0	86,847
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	0	0	5,652
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE	300	109,697	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	683	17,014	SH		SOLE	300	0	0	832
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	300	16,182	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,517	13,687	SH		SOLE	300	0	0	671
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	300	13,016	0	0
ALLEGION PLC	FOR	G0176J109	1,736	13,005	SH		SOLE	100	0	0	485
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	1,378	0	0
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	0	0	3,212
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	300	7,930	0	0
ALLEGION PLC	FOR	G0176J109	17	130	SH		OTR	100	0	0	20
ALLEGION PLC	FOR	G0176J109	0	0	SH		OTR	100	110	0	0
ALLEGION PLC	FOR	G0176J109	1	6	SH		DFND	100	6	0	0
ALLETE INC	COM	018522300	1,467	23,799	SH		SOLE	100	0	0	66
ALLETE INC	COM	018522300	0	0	SH		SOLE	300	23,683	0	0
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	50	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2,285	23,462	SH		SOLE	100	0	0	45
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	22,626	0	0
ALLIANCE DATA SYS CORP	COM	018581108	0	0	SH		SOLE	300	0	0	791
ALLIANT ENERGY CORP	COM	018802108	2,501	43,593	SH		SOLE	100	0	0	565
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	0	0	9,265
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	300	32,272	0	0
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	1,491	0	0
ALLIANT ENERGY CORP	COM	018802108	757	13,200	SH		OTR	100	13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,964	85,739	SH		SOLE	100	0	0	67,355
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	17,428	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	0	0	851
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	300	105	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	2,021	146,460	SH		SOLE	100	0	0	33,166
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	0	0	5,553
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	300	107,741	0	0
ALLSTATE CORP	COM	020002101	8,214	64,173	SH		SOLE	100	0	0	11,725
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	29,348	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	300	0	0	12,060
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	11,040	0	0
ALLSTATE CORP	COM	020002101	60	468	SH		OTR	100	0	0	96
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	100	372	0	0
ALLY FINL INC	COM	02005N100	12,406	244,701	SH		SOLE	100	0	0	211,110
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	29,997	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	0	0	3,230
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	300	364	0	0
ALLY FINL INC	COM	02005N100	74	1,463	SH		OTR	100	1,463	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	177	SH		SOLE	100	0	0	177
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,284	11,500	SH		OTR	100	11,500	0	0
ALPHABET INC CL A	COM	02079K305	126,217	45,875	SH		SOLE	100	0	0	1,299
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	8,601	0	0
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	0	0	10,671
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	300	25,304	0	0
ALPHABET INC CL A	COM	02079K305	880	320	SH		OTR	100	0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	196	0	0
ALPHABET INC CL A	COM	02079K305	50	18	SH		OTR	100	18	0	0
ALPHABET INC CL C	COM	02079K107	116,719	42,099	SH		SOLE	100	0	0	889
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	7,442	0	0
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	0	0	10,002
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	300	23,766	0	0
ALPHABET INC CL C	COM	02079K107	829	299	SH		OTR	100	0	0	46
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	253	0	0
ALPHABET INC CL C	COM	02079K107	42	15	SH		OTR	100	15	0	0
ALPHABET INC CL C	COM	02079K107	19	7	SH		DFND	100	0	0	5
ALPHABET INC CL C	COM	02079K107	0	0	SH		DFND	100	2	0	0
ALPS ETF TR	CLO	00162Q452	400	10,946	SH		SOLE	100	0	0	187
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE	100	10,759	0	0
ALPS ETF TR	CLO	00162Q452	17	476	SH		OTR	100	476	0	0
ALTAIR ENGR INC	COM	021369103	13,505	177,950	SH		SOLE	100	0	0	177,950
ALTICE USA INC -A	COM	02156K103	4,118	221,029	SH		SOLE	100	0	0	219,275
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	0	0	1,588
ALTICE USA INC -A	COM	02156K103	0	0	SH		SOLE	300	166	0	0
ALTRIA GROUP INC	COM	02209S103	11,787	244,436	SH		SOLE	100	0	0	10,414
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	108,506	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	54,853	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	300	0	0	70,663
ALTRIA GROUP INC	COM	02209S103	7,416	153,800	SH		OTR	100	0	0	53
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	153,747	0	0
ALTRIA GROUP INC	COM	02209S103	37	764	SH		OTR	100	764	0	0
AMARIN CORP PLC ADR	ADR	023111206	59	11,719	SH		SOLE	100	5,235	0	0
AMARIN CORP PLC ADR	ADR	023111206	0	0	SH		SOLE	300	6,484	0	0
AMAZON COM INC	COM	023135106	218,152	65,402	SH		SOLE	100	0	0	1,119
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	36,647	0	0
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	300	0	0	15,197
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	12,439	0	0
AMAZON COM INC	COM	023135106	1,604	481	SH		OTR	100	0	0	33
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	448	0	0
AMAZON COM INC	COM	023135106	190	57	SH		OTR	100	57	0	0
AMAZON COM INC	COM	023135106	13	4	SH		DFND	100	0	0	3
AMAZON COM INC	COM	023135106	0	0	SH		DFND	100	1	0	0
AMBAC FINL GROUP INC	COM	023139884	711	41,926	SH		SOLE	300	0	0	2,071
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	300	39,855	0	0
AMBARELLA INC	FOR	G037AX101	1,630	9,405	SH		SOLE	100	0	0	9,203
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE	100	202	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	833	318,074	SH		SOLE	100	55,638	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	0	0	SH		SOLE	300	262,436	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	6	2,397	SH		OTR	100	2,397	0	0
AMC NETWORKS INC	COM	00164V103	1,150	26,643	SH		SOLE	100	0	0	190
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	0	0	1,297
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	300	25,156	0	0
AMCOR PLC	FOR	G0250X107	2,530	208,054	SH		SOLE	100	0	0	1,124
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	8,415	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	146,264	0	0
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	300	0	0	52,251
AMCOR PLC	FOR	G0250X107	5,086	418,276	SH		OTR	100	0	0	76
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR	100	418,200	0	0
AMDOCS LTD	FOR	G02602103	1,024	12,614	SH		SOLE	100	0	0	9,586
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	111	0	0
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	0	0	708
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	300	2,209	0	0
AMEDISYS INC	COM	023436108	2,624	15,490	SH		SOLE	100	0	0	609
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	106	0	0
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	300	14,775	0	0
AMEREN CORP	COM	023608102	6,116	71,722	SH		SOLE	100	0	0	11,885
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	29,248	0	0
AMEREN CORP	COM	023608102	0	0	SH		SOLE	300	0	0	9,671
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	20,918	0	0
AMEREN CORP	COM	023608102	37	436	SH		OTR	100	436	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	676	39,188	SH		SOLE	100	0	0	1,353
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	456	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	300	37,379	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,735	90,623	SH		SOLE	100	8,868	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	56,783	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	300	0	0	24,972
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		OTR	100	59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,870	47,681	SH		SOLE	100	0	0	14
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	0	0	2,337
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	300	45,330	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1,196	116,596	SH		SOLE	100	0	0	13,102
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	98,384	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	300	0	0	5,110
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3,603	70,277	SH		SOLE	100	0	0	237
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	100	2,049	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE	300	67,991	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	62	SH		OTR	100	62	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	17	SH		DFND	100	0	0	17
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,857	117,120	SH		SOLE	100	0	0	46,755
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	69,114	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	300	0	0	1,251
AMERICAN ELEC PWR INC	COM	025537101	8,210	95,929	SH		SOLE	100	0	0	2,121
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	25,417	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	49,157	0	0
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	300	0	0	19,234
AMERICAN ELEC PWR INC	COM	025537101	184	2,153	SH		OTR	100	0	0	379
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		OTR	100	1,774	0	0
AMERICAN ELEC PWR INC	COM	025537101	17	197	SH		OTR	100	197	0	0
AMERICAN ELEC PWR INC	COM	025537101	9	111	SH		DFND	100	0	0	33
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		DFND	100	78	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4,980	147,080	SH		SOLE	100	0	0	72,473
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	70,950	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	300	0	0	3,657
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	8	233	SH		OTR	100	233	0	0
AMERICAN EXPRESS CO	COM	025816109	16,960	90,654	SH		SOLE	100	0	0	2,530
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	11,093	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	0	0	24,609
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	300	52,422	0	0
AMERICAN EXPRESS CO	COM	025816109	234	1,252	SH		OTR	100	1,252	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	18,519	132,921	SH		SOLE	100	0	0	102,674
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	29,950	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	300	0	0	297
AMERICAN HOMES 4 RENT	REA	02665T306	387	9,583	SH		SOLE	100	0	0	225
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	300	9,358	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,709	178,460	SH		SOLE	100	0	0	3,489
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	0	0	40,260
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	300	71,408	0	0
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	63,303	0	0
AMERICAN INTL GROUP INC	COM	026874784	121	2,010	SH		OTR	100	0	0	217
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		OTR	100	1,793	0	0
AMERICAN PUB ED INC	COM	02913V103	417	17,083	SH		SOLE	300	0	0	837
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE	300	16,246	0	0
AMERICAN STATES WATER CO	COM	029899101	3,022	33,790	SH		SOLE	100	300	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	31,849	0	0
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	300	0	0	1,641
AMERICAN STATES WATER CO	COM	029899101	3	29	SH		OTR	100	29	0	0
AMERICAN TOWER REIT	REA	03027X100	31,704	111,457	SH		SOLE	100	0	0	3,522
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	35,881	0	0
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	0	0	15,873
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	300	56,181	0	0
AMERICAN TOWER REIT	REA	03027X100	399	1,401	SH		OTR	100	0	0	221
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,180	0	0
AMERICAN TOWER REIT	REA	03027X100	63	222	SH		OTR	100	222	0	0
AMERICAN TOWER REIT	REA	03027X100	15	52	SH		DFND	100	0	0	6
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		DFND	100	46	0	0
AMERICAN VANGUARD CORP	COM	030371108	384	24,384	SH		SOLE	300	0	0	1,216
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	300	23,168	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,691	26,681	SH		SOLE	100	0	0	1,037
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	18,767	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	300	0	0	6,487
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	390	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,073	15,574	SH		SOLE	100	315	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	0	0	746
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	300	14,513	0	0
AMERICAS CAR-MART INC	COM	03062T105	668	5,693	SH		SOLE	300	0	0	280
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	300	5,413	0	0
AMERICOLD RLTY TR	REA	03064D108	296	9,874	SH		SOLE	100	0	0	1,008
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	300	2,090	0	0
AMERICOLD RLTY TR	REA	03064D108	0	0	SH		SOLE	100	6,776	0	0
AMERICOLD RLTY TR	REA	03064D108	14	475	SH		OTR	100	0	0	475
AMERIPRISE FINL INC	COM	03076C106	8,612	28,879	SH		SOLE	100	0	0	7,139
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	9,515	0	0
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	300	0	0	4,482
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	7,743	0	0
AMERIPRISE FINL INC	COM	03076C106	88	294	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	258	0	0
AMERIS BANCORP	COM	03076K108	3,270	60,104	SH		SOLE	100	0	0	52
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	57,108	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	300	0	0	2,944
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	1,027	17,565	SH		SOLE	300	0	0	867
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	300	16,698	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,183	33,921	SH		SOLE	100	0	0	11,456
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	13,323	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	300	0	0	6,109
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	3,033	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	185	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,329	40,638	SH		SOLE	100	0	0	6,047
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	0	0	8,283
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	1,898	0	0
AMETEK INC	COM	031100100	0	0	SH		SOLE	300	24,410	0	0
AMETEK INC	COM	031100100	10	80	SH		OTR	100	80	0	0
AMETEK INC	COM	031100100	1	4	SH		DFND	100	4	0	0
AMGEN INC	COM	031162100	23,683	113,184	SH		SOLE	100	0	0	8,288
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	0	0	16,511
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	41,597	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE	300	46,788	0	0
AMGEN INC	COM	031162100	9,173	43,841	SH		OTR	100	0	0	443
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,398	0	0
AMGEN INC	COM	031162100	80	380	SH		OTR	100	380	0	0
AMGEN INC	COM	031162100	2	10	SH		DFND	100	10	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,039	46,615	SH		SOLE	100	0	0	1,264
AMKOR TECHNOLOGY INC	COM	031652100	0	0	SH		SOLE	300	45,351	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,183	43,343	SH		SOLE	100	0	0	3
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	517	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	0	0	2,099
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	300	40,724	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3	29	SH		OTR	100	29	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	613	31,927	SH		SOLE	300	31,927	0	0
AMPHENOL CORP CL A	COM	032095101	13,694	172,688	SH		SOLE	100	0	0	41,363
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	0	0	21,357
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	51,763	0	0
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	300	58,205	0	0
AMPHENOL CORP CL A	COM	032095101	38	483	SH		OTR	100	0	0	120
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	363	0	0
AMPHENOL CORP CL A	COM	032095101	0	6	SH		DFND	100	6	0	0
ANALOG DEVICES INC	COM	032654105	12,791	71,693	SH		SOLE	100	0	0	2,018
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	6,236	0	0
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	0	0	19,085
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	300	44,354	0	0
ANALOG DEVICES INC	COM	032654105	1	4	SH		DFND	100	0	0	4
ANDERSONS INC	COM	034164103	912	28,064	SH		SOLE	300	0	0	1,375
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	300	26,689	0	0
ANGIODYNAMICS INC	COM	03475V101	1,001	35,072	SH		SOLE	100	0	0	184
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	33,178	0	0
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	300	0	0	1,710
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	2,315	41,185	SH		SOLE	100	0	0	2,159
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	300	28,229	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	10,797	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	152	2,709	SH		OTR	100	0	0	2,270
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	439	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	10	186	SH		OTR	100	186	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	308	8,362	SH		SOLE	300	8,362	0	0
ANIKA THERAPEUTICS INC	COM	035255108	554	13,165	SH		SOLE	300	0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	300	12,520	0	0
ANNALY MTG MGMT INC	REA	035710409	510	58,662	SH		SOLE	100	0	0	2,378
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	5,249	0	0
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	0	0	4,313
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	300	46,722	0	0
ANSYS INC	COM	03662Q105	5,340	14,431	SH		SOLE	100	0	0	655
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	490	0	0
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	0	0	4,183
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	300	9,103	0	0
ANSYS INC	COM	03662Q105	18	48	SH		OTR	100	0	0	6
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,682	146,926	SH		SOLE	300	146,926	0	0
ANTHEM INC	COM	036752103	15,882	36,650	SH		SOLE	100	0	0	4,450
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	0	0	9,769
ANTHEM INC	COM	036752103	0	0	SH		SOLE	300	19,949	0	0
ANTHEM INC	COM	036752103	0	0	SH		SOLE	100	2,482	0	0
ANTHEM INC	COM	036752103	3	8	SH		OTR	100	0	0	8
ANTHEM INC	COM	036752103	3	7	SH		DFND	100	0	0	7
AON PLC SHS CL A	FOR	G0403H108	9,430	29,395	SH		SOLE	100	0	0	504
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	19,309	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	1,327	0	0
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	300	0	0	8,255
APA CORPORATION COM	COM	03743Q108	7,918	286,041	SH		SOLE	100	0	0	234,840
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	0	0	15,689
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	300	35,512	0	0
APA CORPORATION COM	COM	03743Q108	21	776	SH		OTR	100	0	0	719
APA CORPORATION COM	COM	03743Q108	0	0	SH		OTR	100	57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,001	77,739	SH		SOLE	100	0	0	25
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	76,249	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	971	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	300	0	0	494
APOGEE ENTERPRISES INC	COM	037598109	941	23,208	SH		SOLE	300	0	0	1,134
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	300	22,074	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,843	118,927	SH		SOLE	300	0	0	5,841
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	300	113,086	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	253	3,168	SH		SOLE	100	0	0	1,068
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	0	SH		SOLE	100	2,100	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	20	249	SH		OTR	100	0	0	249
APOLLO MEDICAL	COM	03763A207	2,456	34,093	SH		SOLE	300	0	0	1,672
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	300	32,421	0	0
APPLE INC	COM	037833100	417,491	2,807,797	SH		SOLE	100	0	0	65,663
APPLE INC	COM	037833100	0	0	SH		SOLE	300	1,314,613	0	0
APPLE INC	COM	037833100	0	0	SH		SOLE	300	0	0	570,200
APPLE INC	COM	037833100	0	0	SH		SOLE	100	857,321	0	0
APPLE INC	COM	037833100	3,267	21,971	SH		OTR	100	0	0	7,804
APPLE INC	COM	037833100	0	0	SH		OTR	100	14,167	0	0
APPLE INC	COM	037833100	919	6,178	SH		OTR	100	6,178	0	0
APPLE INC	COM	037833100	10	69	SH		DFND	100	0	0	69
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,284	42,800	SH		SOLE	100	0	0	7,570
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	0	0	1,726
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	300	33,504	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	23,260	171,116	SH		SOLE	100	0	0	23,558
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	82,372	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	27,711	0	0
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	300	0	0	37,475
APPLIED MATLS INC	COM	038222105	144	1,059	SH		OTR	100	1,059	0	0
APPLIED MATLS INC	COM	038222105	5	35	SH		OTR	100	35	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	171	22,771	SH		SOLE	300	0	0	1,108
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		SOLE	300	21,663	0	0
APTARGROUP INC	COM	038336103	4,633	36,261	SH		SOLE	100	0	0	4,970
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	30,173	0	0
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	300	0	0	172
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	946	0	0
APTARGROUP INC	COM	038336103	3	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	8,153	48,423	SH		SOLE	100	0	0	6,609
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	9,010	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	22,872	0	0
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	300	0	0	9,932
APTIV PLC	FOR	G6095L109	72	428	SH		OTR	100	0	0	116
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	312	0	0
APTIV PLC	FOR	G6095L109	25	150	SH		OTR	100	150	0	0
ARCBEST CORP	COM	03937C105	2,048	23,162	SH		SOLE	300	0	0	1,138
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	300	22,024	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	602	19,010	SH		SOLE	100	0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	1,347	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	300	17,037	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,307	122,817	SH		SOLE	100	0	0	121,627
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	112	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	300	0	0	936
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	142	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,667	100,682	SH		SOLE	100	0	0	6,281
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	634	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	0	0	25,437
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	300	68,330	0	0
ARCHROCK INC	COM	03957W106	1,047	121,432	SH		SOLE	300	0	0	5,954
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	300	115,478	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	3,136	104,903	SH		SOLE	100	0	0	98
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	0	0	5,879
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	4,567	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	300	94,359	0	0
ARCOSA INC	COM	039653100	2,321	43,867	SH		SOLE	300	0	0	2,150
ARCOSA INC	COM	039653100	0	0	SH		SOLE	300	41,717	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARES CAPITAL CORP	COM	04010L103	550	25,864	SH		SOLE	100	0	0	745
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	25,119	0	0
ARES CAPITAL CORP	COM	04010L103	53	2,500	SH		OTR	100	0	0	2,500
ARES MANAGEMENT CORPORATION	COM	03990B101	7,883	96,524	SH		SOLE	100	0	0	93,204
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,320	0	0
ARGAN INC	COM	04010E109	1,790	40,404	SH		SOLE	100	0	0	40,404
ARGENX SE ADR	ADR	04016X101	262	895	SH		SOLE	100	0	0	46
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	300	849	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	3,927	71,679	SH		SOLE	100	0	0	71,667
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE	100	12	0	0
ARISTA NETWORKS INC	COM	040413106	4,079	10,446	SH		SOLE	100	0	0	90
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	0	0	3,320
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	300	6,402	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	634	0	0
ARISTA NETWORKS INC	COM	040413106	18	46	SH		OTR	100	46	0	0
ARISTA NETWORKS INC	COM	040413106	1	2	SH		DFND	100	2	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	482	74,246	SH		SOLE	300	0	0	3,644
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	300	70,602	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	736	55,108	SH		SOLE	300	0	0	2,704
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	300	52,404	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	805	75,287	SH		SOLE	300	0	0	3,692
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	300	71,595	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR	100	100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,472	24,362	SH		SOLE	100	0	0	24,362
ARROW ELECTRS INC	COM	042735100	9,118	75,898	SH		SOLE	100	0	0	36
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	41,564	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	33,398	0	0
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	300	0	0	900
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,120	47,253	SH		SOLE	300	47,253	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2	29	SH		OTR	100	29	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	17,642	77,365	SH		SOLE	100	0	0	11
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	59,630	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	0	0	1,027
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	300	16,697	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	9,839	68,039	SH		SOLE	100	0	0	67,143
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	300	896	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	267	39,225	SH		SOLE	100	0	0	2,515
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	179	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	300	36,531	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	17	2,445	SH		OTR	100	0	0	2,445
ASGN INC	COM	00191U102	2,859	24,101	SH		SOLE	100	0	0	162
ASGN INC	COM	00191U102	0	0	SH		SOLE	300	23,939	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4,244	43,386	SH		SOLE	100	0	0	17,438
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	25,592	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	64	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	300	0	0	292
ASML HOLDING N V	FOR	N07059210	9,591	11,974	SH		SOLE	100	0	0	1,041
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	3,286	0	0
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	300	7,647	0	0
ASML HOLDING N V	FOR	N07059210	108	135	SH		OTR	100	0	0	34
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	101	0	0
ASML HOLDING N V	FOR	N07059210	25	31	SH		OTR	100	31	0	0
ASML HOLDING N V	FOR	N07059210	1	1	SH		DFND	100	1	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	4,912	31,288	SH		SOLE	100	0	0	533
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	300	30,728	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE	100	27	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	12	77	SH		OTR	100	0	0	17
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR	100	60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,573	69,522	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	300	69,400	0	0
ASSURANT INC	COM	04621X108	6,144	37,105	SH		SOLE	100	0	0	29,633
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	5,277	0	0
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	300	0	0	2,195
ASSURED GUARANTY LTD	FOR	G0585R106	4,282	78,256	SH		SOLE	100	0	0	9,642
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	83	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	0	0	4,261
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	300	64,270	0	0
ASTEC INDS INC	COM	046224101	1,076	20,644	SH		SOLE	300	0	0	1,011
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	300	19,633	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,864	78,715	SH		SOLE	100	0	0	4,938
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	22,215	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	300	51,562	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	31	508	SH		OTR	100	508	0	0
AT&T INC	COM	00206R102	33,929	1,331,062	SH		SOLE	100	0	0	39,385
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	0	0	312,403
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	347,066	0	0
AT&T INC	COM	00206R102	0	0	SH		SOLE	300	632,208	0	0
AT&T INC	COM	00206R102	8,564	335,995	SH		OTR	100	0	0	6,273
AT&T INC	COM	00206R102	0	0	SH		OTR	100	329,722	0	0
AT&T INC	COM	00206R102	45	1,783	SH		OTR	100	1,783	0	0
AT&T INC	COM	00206R102	24	953	SH		DFND	100	953	0	0
ATKORE INTL GROUP INC	COM	047649108	14,187	157,332	SH		SOLE	100	0	0	157,332
ATLANTIC CAPITAL BANCSHARES	COM	048269203	5,600	200,000	SH		SOLE	100	200,000	0	0
ATLAS AIR INC	COM	049164205	3,466	42,781	SH		SOLE	100	0	0	18,325
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	0	0	1,199
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	300	23,257	0	0
ATLAS CORP	FOR	Y0436Q109	1,464	102,693	SH		SOLE	100	0	0	102
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	300	4,091	0	0
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	98,500	0	0
ATLAS CORP	FOR	Y0436Q109	40	2,783	SH		OTR	100	2,783	0	0
ATLASSIAN CORP PLC	COM	G06242104	2,529	5,975	SH		SOLE	100	0	0	787
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	300	90	0	0
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	5,098	0	0
ATLASSIAN CORP PLC	COM	G06242104	67	159	SH		OTR	100	159	0	0
ATLASSIAN CORP PLC	COM	G06242104	38	90	SH		OTR	100	90	0	0
ATMOS ENERGY CORP	COM	049560105	2,763	29,386	SH		SOLE	100	0	0	244
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	24,222	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	89	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	300	0	0	4,831
ATMOS ENERGY CORP	COM	049560105	339	3,600	SH		OTR	100	0	0	100
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	451	9,960	SH		SOLE	300	0	0	492
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	300	9,468	0	0
AUTODESK INC (DEL)	COM	052769106	15,046	48,759	SH		SOLE	100	0	0	969
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	15,187	0	0
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	0	0	10,052
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	300	22,551	0	0
AUTODESK INC (DEL)	COM	052769106	205	663	SH		OTR	100	0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR	100	644	0	0
AUTOLIV INC	COM	052800109	1,015	11,002	SH		SOLE	100	0	0	8,931
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	1,515	0	0
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	300	0	0	556
AUTOMATIC DATA PROCESSING INC	COM	053015103	26,730	122,757	SH		SOLE	100	0	0	1,784
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	62,569	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	0	0	15,146
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	300	43,258	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,683	62,838	SH		OTR	100	0	0	525
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	62,313	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	99	456	SH		OTR	100	456	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	15	67	SH		DFND	100	67	0	0
AUTONATION INC	COM	05329W102	4,008	30,716	SH		SOLE	100	0	0	10,338
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	0	0	546
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	300	19,832	0	0
AUTONATION INC	COM	05329W102	4	28	SH		OTR	100	28	0	0
AUTOZONE INC	COM	053332102	9,932	5,419	SH		SOLE	100	0	0	1,486
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	983	0	0
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	0	0	768
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	300	2,182	0	0
AUTOZONE INC	COM	053332102	2	1	SH		DFND	100	0	0	1
AVALARA INC	COM	05338G106	9,724	54,690	SH		SOLE	100	0	0	54,582
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	108	0	0
AVALARA INC	COM	05338G106	1	8	SH		OTR	100	8	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	8,561	36,779	SH		SOLE	100	0	0	15,534
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	0	0	5,039
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	300	16,206	0	0
AVANOS MED INC	COM	05350V106	1,422	43,836	SH		SOLE	100	212	0	0
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	0	0	2,138
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	300	41,486	0	0
AVANTOR INC	COM	05352A100	6,549	170,454	SH		SOLE	100	0	0	165,115
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	5,339	0	0
AVAYA HLDGS CORP	COM	05351X101	2,388	129,483	SH		SOLE	100	0	0	129,483
AVERY DENNISON CORP	COM	053611109	2,508	11,532	SH		SOLE	100	0	0	149
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	7,150	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	1,175	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	300	0	0	3,058
AVIENT CORPORATION	COM	05368V106	2,213	41,400	SH		SOLE	100	0	0	47
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	300	41,353	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,775	22,476	SH		SOLE	300	0	0	984
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	300	21,492	0	0
AVIS BUDGET GROUP INC	COM	053774105	4	21	SH		OTR	100	21	0	0
AVISTA CORP	COM	05379B107	2,499	63,288	SH		SOLE	100	155	0	0
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	0	0	3,095
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	300	60,038	0	0
AVNET INC	COM	053807103	2,069	54,668	SH		SOLE	100	0	0	5,858
AVNET INC	COM	053807103	0	0	SH		SOLE	100	181	0	0
AVNET INC	COM	053807103	0	0	SH		SOLE	300	0	0	3,111
AVNET INC	COM	053807103	0	0	SH		SOLE	300	45,518	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,594	232,291	SH		SOLE	100	0	0	229,605
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	1,840	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	87	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	300	0	0	759
AXCELIS TECHNOLOGIES INC	COM	054540208	1,502	30,467	SH		SOLE	300	0	0	1,491
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	300	28,976	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	13,260	254,906	SH		SOLE	100	0	0	252,933
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	1,468	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	300	0	0	505
AXON ENTERPRISE INC	COM	05464C101	20,022	109,621	SH		SOLE	100	0	0	79,660
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	243	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	300	29,718	0	0
AXON ENTERPRISE INC	COM	05464C101	11	59	SH		OTR	100	59	0	0
AXOS FINANCIAL INC	COM	05465C100	2,572	48,368	SH		SOLE	300	0	0	2,371
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	300	45,997	0	0
AZZ INC	COM	002474104	1,210	23,082	SH		SOLE	100	0	0	303
AZZ INC	COM	002474104	0	0	SH		SOLE	300	21,658	0	0
AZZ INC	COM	002474104	0	0	SH		SOLE	300	0	0	1,121
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,727	59,362	SH		SOLE	100	590	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	0	0	2,880
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	300	55,892	0	0
B RILEY FINANCIAL INC	COM	05580M108	904	14,497	SH		SOLE	300	0	0	711
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	300	13,786	0	0
B2GOLD CORP	FOR	11777Q209	80	18,431	SH		SOLE	100	0	0	1,014
B2GOLD CORP	FOR	11777Q209	0	0	SH		SOLE	300	17,417	0	0
BADGER METER INC	COM	056525108	2,873	27,502	SH		SOLE	100	0	0	45
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	25,160	0	0
BADGER METER INC	COM	056525108	0	0	SH		SOLE	300	0	0	1,296
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	1,001	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	1,762	9,921	SH		SOLE	100	0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	300	9,273	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	522	0	0
BAKER HUGHES A GE CO	COM	05722G100	3,303	134,039	SH		SOLE	100	0	0	28,076
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	70,754	0	0
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	300	0	0	35,209
BALCHEM CORP	COM	057665200	15,909	102,800	SH		SOLE	100	0	0	73,291
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	178	0	0
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	0	0	1,438
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	300	27,893	0	0
BALCHEM CORP	COM	057665200	10	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	4,301	46,647	SH		SOLE	100	0	0	262
BALL CORP	COM	058498106	0	0	SH		SOLE	300	0	0	11,586
BALL CORP	COM	058498106	0	0	SH		SOLE	300	34,151	0	0
BALL CORP	COM	058498106	0	0	SH		SOLE	100	648	0	0
BANC CALIF INC	COM	05990K106	815	40,667	SH		SOLE	300	0	0	2,002
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	300	38,665	0	0
BANCFIRST CORP	COM	05945F103	2,307	35,938	SH		SOLE	100	0	0	18,753
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	0	0	838
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	300	16,347	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	1,046	158,233	SH		SOLE	100	0	0	6,118
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	40,950	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	300	111,165	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	1,454	SH		OTR	100	1,454	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	298	82,847	SH		SOLE	100	0	0	1,498
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	516	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	300	80,833	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	384	62,507	SH		SOLE	300	62,507	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	1,160	299,689	SH		SOLE	100	0	0	9,596
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	990	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	0	0	SH		SOLE	300	289,103	0	0
BANCO SANTANDER CENTRAL SPON ADR	ADR	05964H105	3	767	SH		OTR	100	0	0	767
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	63	10,985	SH		SOLE	300	10,985	0	0
BANCORP INC/THE	COM	05969A105	2,023	63,564	SH		SOLE	100	0	0	11,900
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	49,131	0	0
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	300	0	0	2,533
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	8,544	278,200	SH		SOLE	100	0	0	227,394
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	100	1,658	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		SOLE	300	49,148	0	0
BANK MONTREAL QUE	FOR	063671101	1,182	10,792	SH		SOLE	300	10,792	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,405	107,261	SH		SOLE	100	0	0	2,962
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	6,473	0	0
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	0	0	31,927
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	300	65,899	0	0
BANK OF AMERICA CORP	COM	060505104	57,408	1,206,807	SH		SOLE	100	0	0	46,794
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	599,164	0	0
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	300	0	0	283,416
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	277,433	0	0
BANK OF AMERICA CORP	COM	060505104	7,713	162,150	SH		OTR	100	0	0	7,835
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	154,315	0	0
BANK OF AMERICA CORP	COM	060505104	83	1,736	SH		OTR	100	1,736	0	0
BANK OF AMERICA CORP	COM	060505104	7	141	SH		DFND	100	0	0	141
BANK OF HAWAII CORP	COM	062540109	1,591	18,405	SH		SOLE	100	0	0	79
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	300	18,326	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1,340	20,270	SH		SOLE	100	0	0	33
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	300	20,237	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1	8	SH		OTR	100	0	0	8
BANK OZK	COM	06417N103	2,749	61,601	SH		SOLE	100	0	0	557
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	5,914	0	0
BANK OZK	COM	06417N103	0	0	SH		SOLE	300	55,130	0	0
BANKUNITED INC COM	COM	06652K103	12,575	304,123	SH		SOLE	100	0	0	336
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	79,973	0	0
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	300	0	0	4,123
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	219,691	0	0
BANNER CORPORATION	COM	06652V208	1,907	31,414	SH		SOLE	100	0	0	106
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	0	0	1,535
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	300	29,773	0	0
BARCLAYS PLC ADR	ADR	06738E204	922	82,294	SH		SOLE	100	0	0	3,328
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	8,141	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	300	70,825	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	118	SH		OTR	100	118	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	325	32,593	SH		SOLE	300	0	0	1,599
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE	300	30,994	0	0
BARNES GROUP INC	COM	067806109	1,787	42,599	SH		SOLE	100	395	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	40,137	0	0
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	300	0	0	2,067
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	586	30,075	SH		SOLE	100	426	0	0
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	300	29,649	0	0
BAXTER INTL INC	COM	071813109	6,617	80,505	SH		SOLE	100	0	0	198
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	11,605	0	0
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	0	0	18,353
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	300	50,349	0	0
BAXTER INTL INC	COM	071813109	87	1,064	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	6,403	125,350	SH		SOLE	100	0	0	3,170
BCE INC	FOR	05534B760	0	0	SH		SOLE	300	15,082	0	0
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	107,098	0	0
BCE INC	FOR	05534B760	799	15,646	SH		OTR	100	0	0	1,196
BCE INC	FOR	05534B760	0	0	SH		OTR	100	14,450	0	0
BCE INC	FOR	05534B760	113	2,216	SH		OTR	100	2,216	0	0
BCE INC	FOR	05534B760	10	197	SH		DFND	100	197	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,987	77,680	SH		SOLE	100	0	0	77,680
BECTON DICKINSON & CO	COM	075887109	11,592	46,914	SH		SOLE	100	0	0	599
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	28,678	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	7,442	0	0
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	300	0	0	10,195
BECTON DICKINSON & CO	COM	075887109	27	111	SH		OTR	100	0	0	36
BECTON DICKINSON & CO	COM	075887109	0	0	SH		OTR	100	75	0	0
BED BATH & BEYOND INC	COM	075896100	1,406	98,239	SH		SOLE	300	0	0	7,835
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	300	90,404	0	0
BEIGENE LTD ADR	ADR	07725L102	849	2,242	SH		SOLE	100	0	0	70
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	100	2	0	0
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	300	2,170	0	0
BELDEN CDT INC	COM	077454106	3,669	60,840	SH		SOLE	100	0	0	40,512
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	300	20,328	0	0
BELLRING BRANDS INC -CLASS A	COM	079823100	783	30,050	SH		SOLE	100	0	0	30,050
BENCHMARK ELECTRONICS INC	COM	08160H101	841	33,242	SH		SOLE	100	885	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	30,776	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	300	0	0	1,581
BERKLEY W R	COM	084423102	1,534	18,648	SH		SOLE	100	0	0	687
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	12,513	0	0
BERKLEY W R	COM	084423102	0	0	SH		SOLE	300	0	0	5,296
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	152	0	0
BERKLEY W R	COM	084423102	3	40	SH		OTR	100	0	0	40
BERKSHIRE HATHAWAY INC CL B	COM	084670702	78,913	272,830	SH		SOLE	100	0	0	5,943
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	151,835	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	300	0	0	66,274
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	48,778	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	704	2,434	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	2,119	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,229	12	SH		SOLE	100	11	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE	300	0	0	1
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	436	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,257	44,336	SH		SOLE	300	0	0	2,174
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE	300	42,162	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,004	29,945	SH		SOLE	100	0	0	29,370
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	57	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	300	0	0	518
BERRY PLASTICS GROUP INC	COM	08579W103	4	61	SH		OTR	100	0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	100	16	0	0
BEST BUY	COM	086516101	3,758	31,740	SH		SOLE	100	0	0	1,246
BEST BUY	COM	086516101	0	0	SH		SOLE	300	19,315	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	100	2,004	0	0
BEST BUY	COM	086516101	0	0	SH		SOLE	300	0	0	9,175
BEST BUY	COM	086516101	4	31	SH		OTR	100	0	0	31
BHP BILLITON LTD SPON ADR	ADR	088606108	1,815	31,998	SH		SOLE	100	0	0	495
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	300	24,556	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	6,947	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	15	271	SH		OTR	100	271	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1,036	18,998	SH		SOLE	100	0	0	810
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	300	17,606	0	0
BHP BILLITON PLC ADR	ADR	05545E209	0	0	SH		SOLE	100	582	0	0
BHP BILLITON PLC ADR	ADR	05545E209	1	11	SH		OTR	100	11	0	0
BIG LOTS INC	COM	089302103	1,439	31,963	SH		SOLE	300	0	0	2,059
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	300	29,904	0	0
BILIBILI INC ADR	ADR	090040106	616	7,500	SH		SOLE	100	7	0	0
BILIBILI INC ADR	ADR	090040106	0	0	SH		SOLE	300	7,493	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	15,878	21,070	SH		SOLE	100	0	0	15,550
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	402	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	0	0	1,815
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	300	3,303	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	14	18	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	9	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	198	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	5,827	22,007	SH		SOLE	100	0	0	4,907
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	294	0	0
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	0	0	4,330
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	300	12,476	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,133	26,351	SH		SOLE	300	0	0	1,292
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE	300	25,059	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,436	19,480	SH		SOLE	100	0	0	10,238
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	9,242	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22	302	SH		OTR	100	302	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11	148	SH		OTR	100	148	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	1,163	4,178	SH		SOLE	100	0	0	152
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	300	4,026	0	0
BIO-TECHNE CORP	COM	09073M104	4,693	9,289	SH		SOLE	100	0	0	2,523
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	6	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	4,449	0	0
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	300	0	0	2,311
BJ'S RESTAURANTS INC	COM	09180C106	674	18,762	SH		SOLE	100	288	0	0
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	0	0	1,042
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	300	17,432	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,665	108,673	SH		SOLE	100	0	0	40,585
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	4,730	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	300	63,358	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25	413	SH		OTR	100	413	0	0
BLACK HILLS CORP	COM	092113109	2,553	38,490	SH		SOLE	100	0	0	9,795
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	300	28,695	0	0
BLACKBAUD INC	COM	09227Q100	1,433	19,471	SH		SOLE	100	0	0	7
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	100	430	0	0
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	300	19,034	0	0
BLACKLINE INC	COM	09239B109	14,267	113,726	SH		SOLE	100	0	0	113,128
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	598	0	0
BLACKLINE INC	COM	09239B109	12	95	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	18,491	20,210	SH		SOLE	100	0	0	862
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	2,357	0	0
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	0	0	5,116
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	300	11,875	0	0
BLACKROCK INC	COM	09247X101	7	8	SH		OTR	100	0	0	7
BLACKROCK INC	COM	09247X101	0	0	SH		OTR	100	1	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	145	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	4,676	33,977	SH		SOLE	100	0	0	4,428
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	29,549	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	105	760	SH		OTR	100	0	0	182
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	578	0	0
BLOCK H & R INC	COM	093671105	2,143	87,116	SH		SOLE	100	5,080	0	0
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	0	0	1,286
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	300	80,750	0	0
BLOOMIN BRANDS INC	COM	094235108	3,545	160,604	SH		SOLE	100	0	0	96,338
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	0	0	3,607
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	300	60,659	0	0
BLUCORA INC	COM	095229100	740	44,306	SH		SOLE	300	0	0	2,171
BLUCORA INC	COM	095229100	0	0	SH		SOLE	300	42,135	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	10,022	97,975	SH		SOLE	100	0	0	97,975
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	7	SH		OTR	100	7	0	0
BOEING CO	COM	097023105	20,798	97,656	SH		SOLE	100	0	0	2,512
BOEING CO	COM	097023105	0	0	SH		SOLE	100	34,964	0	0
BOEING CO	COM	097023105	0	0	SH		SOLE	300	0	0	15,537
BOEING CO	COM	097023105	0	0	SH		SOLE	300	44,643	0	0
BOEING CO	COM	097023105	55	259	SH		OTR	100	259	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,080	35,654	SH		SOLE	300	0	0	1,747
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	300	33,907	0	0
BONANZA CREEK ENERGY INC	COM	097793400	1,669	29,947	SH		SOLE	100	0	0	284
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	100	1,720	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	0	0	1,370
BONANZA CREEK ENERGY INC	COM	097793400	0	0	SH		SOLE	300	26,573	0	0
BOOKING HLDGS INC	COM	09857L108	13,800	5,763	SH		SOLE	100	0	0	87
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	781	0	0
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	0	0	1,510
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	300	3,385	0	0
BOOT BARN HLDGS INC	COM	099406100	2,755	27,283	SH		SOLE	100	527	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	0	0	1,311
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	300	25,445	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	224	2,701	SH		SOLE	100	0	0	552
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	1,449	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	0	0	301
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	300	399	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		OTR	100	37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	13	SH		DFND	100	0	0	13
BORG WARNER	COM	099724106	2,958	65,615	SH		SOLE	100	0	0	33,498
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	21,429	0	0
BORG WARNER	COM	099724106	0	0	SH		SOLE	300	0	0	10,089
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	599	0	0
BOSTON BEER INC CL A	COM	100557107	1,669	3,175	SH		SOLE	100	0	0	4
BOSTON BEER INC CL A	COM	100557107	0	0	SH		SOLE	300	3,171	0	0
BOSTON PROPERTIES INC	REA	101121101	2,919	24,775	SH		SOLE	100	0	0	859
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	517	0	0
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	0	0	5,361
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	300	18,038	0	0
BOSTON PROPERTIES INC	REA	101121101	6	48	SH		OTR	100	0	0	48
BOSTON SCIENTIFIC CORP	COM	101137107	7,781	173,539	SH		SOLE	100	0	0	6,264
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	0	0	49,787
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	300	116,131	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	1,357	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,690	36,155	SH		SOLE	100	538	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	0	0	1,747
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE	300	33,870	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	3	59	SH		OTR	100	59	0	0
BOYD GAMING CORP	COM	103304101	3,199	48,429	SH		SOLE	100	0	0	20,383
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	349	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	300	27,697	0	0
BOYD GAMING CORP	COM	103304101	1	16	SH		OTR	100	16	0	0
BP PLC SPON ADR	ADR	055622104	3,092	104,780	SH		SOLE	100	0	0	29,033
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	19,508	0	0
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	300	56,239	0	0
BP PLC SPON ADR	ADR	055622104	69	2,328	SH		OTR	100	0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	2,233	0	0
BRADY CORPORATION CL A	COM	104674106	2,262	44,083	SH		SOLE	100	0	0	3
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	79	0	0
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	0	0	2,155
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	300	41,846	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	2,145	154,978	SH		SOLE	100	0	0	22
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	0	0	7,591
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	300	147,365	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	53	13,499	SH		SOLE	300	13,499	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	1,289	7,824	SH		SOLE	100	0	0	6,949
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	685	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	300	190	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	6	34	SH		OTR	100	0	0	17
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,973	37,621	SH		SOLE	300	37,621	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	1,457	54,000	SH		SOLE	300	0	0	2,645
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	300	51,355	0	0
BRINKER INTL INC	COM	109641100	1,616	36,211	SH		SOLE	300	0	0	2,032
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	300	34,179	0	0
BRINK'S CO	COM	109696104	2,498	42,343	SH		SOLE	100	0	0	19,780
BRINK'S CO	COM	109696104	0	0	SH		SOLE	300	22,563	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,594	374,899	SH		SOLE	100	0	0	41,790
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	77,546	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	0	0	63,629
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	300	191,934	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,000	138,891	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	138,291	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	43	750	SH		DFND	100	750	0	0
BRISTOW GROUP INC.	COM	11040G103	757	21,067	SH		SOLE	300	0	0	1,038
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	300	20,029	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,272	90,476	SH		SOLE	100	0	0	2,115
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	300	38,257	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	50,104	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	144	3,989	SH		OTR	100	0	0	1,693
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	2,296	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	32	897	SH		OTR	100	897	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	9	247	SH		DFND	100	247	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	4,726	199,477	SH		SOLE	100	0	0	53,516
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	0	0	1,597
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	300	144,364	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	31,226	60,585	SH		SOLE	100	0	0	1,142
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	33,927	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	10,983	0	0
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	300	0	0	14,533
BROADCOM INC	COM	11135F101	411	798	SH		OTR	100	0	0	104
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	694	0	0
BROADCOM INC	COM	11135F101	63	122	SH		OTR	100	122	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,590	19,503	SH		SOLE	100	0	0	528
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	0	0	4,172
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	300	13,661	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	1,142	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10	56	SH		OTR	100	56	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,668	27,334	SH		SOLE	100	0	0	505
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	529	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	300	26,300	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	81	1,332	SH		OTR	100	0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,565	97,702	SH		SOLE	100	0	0	26,792
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	0	0	3,474
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	300	67,436	0	0
BROOKS AUTOMATION INC	COM	114340102	12,913	118,891	SH		SOLE	100	0	0	83,781
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	1,213	0	0
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	300	33,897	0	0
BROOKS AUTOMATION INC	COM	114340102	13	119	SH		OTR	100	119	0	0
BROWN & BROWN INC	COM	115236101	3,004	45,173	SH		SOLE	100	0	0	223
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	28,998	0	0
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	300	0	0	15,952
BROWN FORMAN CORP CL B	COM	115637209	4,728	68,040	SH		SOLE	100	0	0	629
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	0	0	6,185
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	300	31,073	0	0
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	30,153	0	0
BROWN FORMAN CORP CL B	COM	115637209	87	1,255	SH		OTR	100	1,255	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	7,388	80,355	SH		SOLE	100	0	0	80,355
BRUNSWICK CORP	COM	117043109	15,930	167,742	SH		SOLE	100	0	0	12,729
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	119,616	0	0
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	0	0	287
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	300	35,110	0	0
BUCKLE INC	COM	118440106	1,126	26,554	SH		SOLE	300	0	0	1,305
BUCKLE INC	COM	118440106	0	0	SH		SOLE	300	25,249	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,965	101,294	SH		SOLE	100	0	0	7,530
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	300	93,764	0	0
BUNGE LIMITED	FOR	G16962105	364	4,116	SH		SOLE	100	0	0	1,807
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	227	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	71	0	0
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	300	0	0	2,011
BUNGE LIMITED	FOR	G16962105	33	371	SH		OTR	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	21	0	0
BURLINGTON STORES INC	COM	122017106	496	1,782	SH		SOLE	100	0	0	182
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,378	0	0
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	0	0	92
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	300	130	0	0
BURLINGTON STORES INC	COM	122017106	23	83	SH		OTR	100	83	0	0
BURLINGTON STORES INC	COM	122017106	0	1	SH		DFND	100	1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	205	3,522	SH		SOLE	100	0	0	279
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE	100	3,243	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,756	17,611	SH		SOLE	100	0	0	159
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	11,640	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	300	0	0	5,348
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	464	0	0
CABLE ONE INC	COM	12685J105	4,022	2,247	SH		SOLE	100	0	0	5
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	300	2,240	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	2	0	0
CABOT CORP	COM	127055101	5,253	97,843	SH		SOLE	100	0	0	72,116
CABOT CORP	COM	127055101	0	0	SH		SOLE	300	25,727	0	0
CABOT OIL & GAS CORP	COM	127097103	1,150	54,003	SH		SOLE	100	0	0	294
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	0	0	15,069
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	300	37,140	0	0
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	1,500	0	0
CACI INTL INC CL A	COM	127190304	5,272	18,492	SH		SOLE	100	0	0	7,685
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	10,668	0	0
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	300	0	0	75
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	64	0	0
CADENCE BANCORPORATION	COM	12739A100	2,435	113,371	SH		SOLE	100	0	0	247
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	107,581	0	0
CADENCE BANCORPORATION	COM	12739A100	0	0	SH		SOLE	300	0	0	5,543
CADENCE DESIGN SYS	COM	127387108	12,561	75,326	SH		SOLE	100	0	0	19,160
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	28,262	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	13,839	0	0
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	300	0	0	14,065
CADENCE DESIGN SYS	COM	127387108	110	662	SH		OTR	100	662	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	2,213	19,747	SH		SOLE	100	0	0	371
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	172	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	0	0	7,213
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	300	11,991	0	0
CAL MAINE FOODS INC	COM	128030202	1,221	33,954	SH		SOLE	300	0	0	1,664
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	300	32,290	0	0
CALAMP CORP	COM	128126109	322	32,228	SH		SOLE	300	0	0	1,580
CALAMP CORP	COM	128126109	0	0	SH		SOLE	300	30,648	0	0
CALAVO GROWERS INC	COM	128246105	734	17,447	SH		SOLE	100	0	0	54
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	1,369	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	0	0	786
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	300	15,238	0	0
CALAVO GROWERS INC	COM	128246105	2	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	802	34,711	SH		SOLE	300	0	0	1,718
CALERES INC	COM	129500104	0	0	SH		SOLE	300	32,993	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,762	46,674	SH		SOLE	300	0	0	2,289
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	300	44,385	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	829	14,000	SH		OTR	100	14,000	0	0
CALLAWAY GOLF CO	COM	131193104	1,481	53,669	SH		SOLE	100	0	0	664
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	300	53,005	0	0
CALLAWAY GOLF CO	COM	131193104	2	81	SH		OTR	100	81	0	0
CALLON PETROLEUM CO	COM	13123X508	1,819	35,652	SH		SOLE	300	0	0	1,748
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	300	33,904	0	0
CAMDEN PPTY TR	REA	133131102	7,814	49,129	SH		SOLE	100	0	0	17
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	142	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	48,748	0	0
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	300	0	0	222
CAMECO CORP	FOR	13321L108	215	8,289	SH		SOLE	100	0	0	1,672
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	300	6,617	0	0
CAMPBELL SOUP CO	COM	134429109	1,081	26,569	SH		SOLE	100	0	0	83
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	0	0	7,657
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	300	18,479	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	350	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	3,125	25,774	SH		SOLE	100	0	0	172
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	18,135	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	300	7,467	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	175	1,445	SH		OTR	100	0	0	421
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		OTR	100	1,024	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	34	283	SH		OTR	100	283	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	10	80	SH		DFND	100	80	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	12,695	93,673	SH		SOLE	100	0	0	652
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	77,327	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	300	15,694	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	471	3,477	SH		OTR	100	3,477	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	102	754	SH		OTR	100	754	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	15	110	SH		DFND	100	110	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,148	26,869	SH		SOLE	100	0	0	1,990
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	5,127	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	300	19,752	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	22	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	1,671	21,952	SH		SOLE	100	0	0	2,665
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	300	14,676	0	0
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	4,611	0	0
CANNAE HLDGS INC	COM	13765N107	16,073	482,373	SH		SOLE	100	0	0	111,996
CANNAE HLDGS INC	COM	13765N107	0	0	SH		SOLE	100	370,377	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	588	23,423	SH		SOLE	100	1,187	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	0	SH		SOLE	300	22,236	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CAPITAL BANCORP INC /MD	COM	139737100	1,888	77,164	SH		SOLE	100	0	0	77,164
CAPITAL ONE FINL CORP	COM	14040H105	11,572	68,948	SH		SOLE	100	0	0	9,139
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	36,688	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	300	0	0	18,445
CAPITAL ONE FINL CORP	COM	14040H105	0	0	SH		SOLE	100	4,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7	44	SH		OTR	100	44	0	0
CAPITOL FED FINL INC	COM	14057J101	1,391	117,092	SH		SOLE	300	0	0	5,736
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	300	111,356	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,713	70,740	SH		SOLE	100	0	0	595
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	68,972	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	300	0	0	1,173
CAPSTEAD MORTGAGE CORP	REA	14067E506	572	88,053	SH		SOLE	300	0	0	4,342
CAPSTEAD MORTGAGE CORP	REA	14067E506	0	0	SH		SOLE	300	83,711	0	0
CARA THERAPEUTICS INC	COM	140755109	486	38,258	SH		SOLE	300	0	0	1,870
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	300	36,388	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,471	90,195	SH		SOLE	100	0	0	12,815
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	0	0	14,359
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	25,940	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	300	37,081	0	0
CARDINAL HEALTH INC	COM	14149Y108	31	628	SH		OTR	100	628	0	0
CARDINAL HEALTH INC	COM	14149Y108	6	125	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1,234	36,426	SH		SOLE	300	0	0	1,784
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	300	34,642	0	0
CAREDX INC	COM	14167L103	6,535	90,660	SH		SOLE	100	0	0	90,660
CAREDX INC	COM	14167L103	7	92	SH		OTR	100	92	0	0
CARETRUST REIT INC	REA	14174T107	1,874	87,867	SH		SOLE	300	0	0	4,310
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	300	83,557	0	0
CARGURUS INC	COM	141788109	1,310	38,646	SH		SOLE	100	0	0	38,646
CARLISLE COMPANIES INC	COM	142339100	13,100	57,497	SH		SOLE	100	0	0	33,644
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	0	0	239
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	300	23,614	0	0
CARMAX INC	COM	143130102	10,229	71,319	SH		SOLE	100	0	0	42,269
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	9,016	0	0
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	0	0	6,270
CARMAX INC	COM	143130102	0	0	SH		SOLE	300	13,764	0	0
CARMAX INC	COM	143130102	69	483	SH		OTR	100	483	0	0
CARNIVAL CORP	FOR	143658300	3,014	135,241	SH		SOLE	100	0	0	2,587
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	68,459	0	0
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	300	0	0	33,060
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	31,135	0	0
CARNIVAL CORP	FOR	143658300	34	1,513	SH		OTR	100	0	0	104
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR	100	1,409	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,395	43,560	SH		SOLE	300	0	0	2,134
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		SOLE	300	41,426	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	16,418	300,375	SH		SOLE	100	0	0	5,944
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	0	0	32,613
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	179,752	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	300	82,066	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	502	9,181	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	6,981	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	17	317	SH		OTR	100	317	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	14	249	SH		DFND	100	249	0	0
CARTER'S INC	COM	146229109	3,118	30,275	SH		SOLE	100	0	0	8,920
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	0	0	303
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	825	0	0
CARTER'S INC	COM	146229109	0	0	SH		SOLE	300	20,227	0	0
CARTER'S INC	COM	146229109	3	26	SH		OTR	100	26	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	21,727	259,860	SH		SOLE	100	0	0	259,860
CASEYS GENERAL STORES	COM	147528103	2,622	13,663	SH		SOLE	100	0	0	95
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	804	0	0
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	0	0	214
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	300	12,550	0	0
CASEYS GENERAL STORES	COM	147528103	8	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	15,188	114,430	SH		SOLE	100	0	0	86,099
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	0	0	4,812
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	2,150	0	0
CATALENT INC	COM	148806102	0	0	SH		SOLE	300	21,369	0	0
CATALENT INC	COM	148806102	18	136	SH		OTR	100	136	0	0
CATERPILLAR INC	COM	149123101	17,296	86,198	SH		SOLE	100	0	0	2,402
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	48,531	0	0
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	300	0	0	19,987
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	15,278	0	0
CATERPILLAR INC	COM	149123101	110	550	SH		OTR	100	550	0	0
CATERPILLAR INC	COM	149123101	40	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	3,119	72,579	SH		SOLE	100	0	0	37,108
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	95	0	0
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	300	35,376	0	0
CATO CORP NEW CL A	COM	149205106	310	17,913	SH		SOLE	300	0	0	868
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	300	17,045	0	0
CAVCO INDUSTRIES INC	COM	149568107	2,047	8,495	SH		SOLE	100	580	0	0
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	0	0	380
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	300	7,535	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	7,604	73,171	SH		SOLE	100	0	0	293
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	29,509	0	0
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	300	0	0	12,442
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	30,927	0	0
CBRE GROUP INC	COM	12504L109	181	1,740	SH		OTR	100	1,740	0	0
CDK GLOBAL INC	COM	12508E101	4,401	99,571	SH		SOLE	100	0	0	40,560
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	57,211	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	1,181	0	0
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	300	0	0	619
CDK GLOBAL INC	COM	12508E101	525	11,875	SH		OTR	100	0	0	359
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	18,481	96,520	SH		SOLE	100	0	0	18,233
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	14,260	0	0
CDW CORP	COM	12514G108	0	0	SH		SOLE	300	0	0	5,041
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	58,986	0	0
CDW CORP	COM	12514G108	451	2,356	SH		OTR	100	0	0	56
CDW CORP	COM	12514G108	0	0	SH		OTR	100	2,300	0	0
CDW CORP	COM	12514G108	95	496	SH		OTR	100	496	0	0
CDW CORP	COM	12514G108	17	90	SH		DFND	100	0	0	10
CDW CORP	COM	12514G108	0	0	SH		DFND	100	80	0	0
CELANESE CORP DE COM SER A	COM	150870103	3,029	17,980	SH		SOLE	100	0	0	6,663
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	776	0	0
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	0	0	4,281
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	300	6,260	0	0
CELANESE CORP DE COM SER A	COM	150870103	5	29	SH		OTR	100	0	0	29
CELSIUS HOLDINGS I	COM	15118V207	2,834	30,054	SH		SOLE	300	0	0	1,687
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	300	28,367	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	171	25,461	SH		SOLE	100	0	0	122
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	300	25,237	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE	100	102	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	43	18,657	SH		SOLE	300	18,657	0	0
CENOVUS ENERGY INC	FOR	15135U109	395	33,635	SH		SOLE	300	33,635	0	0
CENTENE CORP	COM	15135B101	4,662	67,325	SH		SOLE	100	0	0	861
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	0	0	16,937
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	1,357	0	0
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	300	48,170	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,032	76,557	SH		SOLE	100	0	0	289
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	1,886	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	51,026	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	300	0	0	23,356
CENTERSPACE COM	COM	15202L107	1,320	12,726	SH		SOLE	300	0	0	624
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	300	12,102	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	137	21,551	SH		SOLE	100	64	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	0	0	SH		SOLE	300	21,487	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,656	36,575	SH		SOLE	100	0	0	273
CENTRAL GARDEN & PET CO	COM	153527106	451	8,930	SH		SOLE	300	0	0	437
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	0	0	1,780
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	300	34,522	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	300	8,493	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	689	25,651	SH		SOLE	300	0	0	1,268
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	300	24,383	0	0
CENTURY ALUMINUM CO	COM	156431108	717	45,878	SH		SOLE	300	0	0	2,262
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	300	43,616	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	2,689	41,682	SH		SOLE	100	0	0	14,800
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	25,567	0	0
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	300	0	0	1,315
CERENCE INC	COM	156727109	2,967	31,377	SH		SOLE	100	0	0	12,059
CERENCE INC	COM	156727109	0	0	SH		SOLE	300	17,686	0	0
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	1,632	0	0
CERENCE INC	COM	156727109	28	301	SH		OTR	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR	100	51	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,096	16,366	SH		SOLE	300	0	0	4,559
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	300	11,807	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	3	26	SH		OTR	100	26	0	0
CERNER CORP	COM	156782104	3,397	47,303	SH		SOLE	100	0	0	393
CERNER CORP	COM	156782104	0	0	SH		SOLE	100	1,811	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	34,090	0	0
CERNER CORP	COM	156782104	0	0	SH		SOLE	300	0	0	11,009
CEVA INC	COM	157210105	904	20,894	SH		SOLE	300	0	0	1,023
CEVA INC	COM	157210105	0	0	SH		SOLE	300	19,871	0	0
CF INDS HLDGS INC	COM	125269100	1,696	28,423	SH		SOLE	100	0	0	339
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	167	0	0
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	0	0	8,577
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	300	19,340	0	0
CF INDS HLDGS INC	COM	125269100	7	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	347	3,750	SH		SOLE	100	0	0	88
CGI INC	FOR	12532H104	0	0	SH		SOLE	300	3,662	0	0
CGI INC	FOR	12532H104	2	19	SH		OTR	100	0	0	19
CHAMPIONX CORPORATION	COM	15872M104	15,766	625,872	SH		SOLE	100	0	0	104,670
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	429,885	0	0
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	300	91,317	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	168	SH		OTR	100	168	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,555	8,452	SH		SOLE	100	0	0	383
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	6,484	0	0
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	300	0	0	1,423
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	162	0	0
CHARLES RIVER LABORATORIES	COM	159864107	9	21	SH		OTR	100	0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		OTR	100	6	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	15,641	187,206	SH		SOLE	100	0	0	3,809
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	100	9,460	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	121,584	0	0
CHARLES SCHWAB CORPORATION	COM	808513105	0	0	SH		SOLE	300	0	0	52,353
CHARLES SCHWAB CORPORATION	COM	808513105	240	2,870	SH		OTR	100	0	0	2,870
CHART INDS INC	COM	16115Q308	5,491	32,269	SH		SOLE	300	0	0	1,582
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	300	30,687	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	12,454	17,039	SH		SOLE	100	0	0	110
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	0	0	5,397
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	110	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	300	11,422	0	0
CHATHAM LODGING TR	REA	16208T102	843	67,537	SH		SOLE	100	0	0	23,205
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	42,152	0	0
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	300	0	0	2,180
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,226	9,897	SH		SOLE	100	0	0	27
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	4,195	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	0	0	316
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	300	5,359	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	204	1,646	SH		OTR	100	0	0	1,522
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	124	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,626	38,405	SH		SOLE	300	0	0	2,156
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	300	36,249	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	928	29,595	SH		SOLE	300	0	0	1,461
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	300	28,134	0	0
CHEGG INC	COM	163092109	200	3,340	SH		SOLE	100	0	0	305
CHEGG INC	COM	163092109	0	0	SH		SOLE	100	3,035	0	0
CHEGG INC	COM	163092109	12	198	SH		OTR	100	198	0	0
CHEGG INC	COM	163092109	1	17	SH		DFND	100	0	0	13
CHEGG INC	COM	163092109	0	0	SH		DFND	100	4	0	0
CHEMED CORP	COM	16359R103	3,501	7,770	SH		SOLE	100	0	0	107
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	513	0	0
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	300	7,150	0	0
CHEMED CORP	COM	16359R103	7	16	SH		OTR	100	0	0	13
CHEMED CORP	COM	16359R103	0	0	SH		OTR	100	3	0	0
CHEMOURS CO	COM	163851108	2,246	76,945	SH		SOLE	100	0	0	462
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	322	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	74,879	0	0
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	300	0	0	1,282
CHEMOURS CO	COM	163851108	2	80	SH		OTR	100	80	0	0
CHENIERE ENERGY INC	COM	16411R208	4,916	46,696	SH		SOLE	100	0	0	46,142
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	33	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	173	0	0
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	300	0	0	348
CHESAPEAKE UTILS CORP	COM	165303108	2,285	17,573	SH		SOLE	100	0	0	72
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	1,571	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	15,149	0	0
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	300	0	0	781
CHEVRON CORPORATION	COM	166764100	43,733	387,700	SH		SOLE	100	0	0	29,024
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	164,662	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	115,810	0	0
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	300	0	0	78,204
CHEVRON CORPORATION	COM	166764100	18,463	163,683	SH		OTR	100	0	0	494
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	163,189	0	0
CHEVRON CORPORATION	COM	166764100	100	883	SH		OTR	100	883	0	0
CHEVRON CORPORATION	COM	166764100	42	375	SH		DFND	100	0	0	14
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	361	0	0
CHEWY INC CL A	COM	16679L109	1,698	25,930	SH		SOLE	100	0	0	814
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	22,093	0	0
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	300	3,023	0	0
CHEWY INC CL A	COM	16679L109	79	1,212	SH		OTR	100	1,212	0	0
CHICOS FAS INC	COM	168615102	560	111,121	SH		SOLE	300	0	0	5,496
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	300	105,625	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	2,029	24,301	SH		SOLE	100	0	0	11,675
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	12,007	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	300	0	0	619
CHINA LIFE INS CO ADR	ADR	16939P106	234	25,873	SH		SOLE	100	0	0	920
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	300	24,812	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	0	0	SH		SOLE	100	141	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	213	4,291	SH		SOLE	100	0	0	37
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE	300	4,254	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	8,728	4,870	SH		SOLE	100	0	0	719
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	2,762	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	300	0	0	1,340
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	49	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,998	14,859	SH		SOLE	100	0	0	7
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE	300	14,852	0	0
CHUBB LTD	FOR	H1467J104	17,416	92,583	SH		SOLE	100	0	0	1,906
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	34,463	0	0
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	0	0	16,290
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	300	39,924	0	0
CHUBB LTD	FOR	H1467J104	8,377	44,533	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,508	0	0
CHUBB LTD	FOR	H1467J104	87	465	SH		OTR	100	465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	514	12,964	SH		SOLE	100	31	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	0	0	SH		SOLE	300	12,933	0	0
CHURCH & DWIGHT INC	COM	171340102	6,401	75,587	SH		SOLE	100	0	0	926
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	38,832	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	0	0	7,053
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	300	28,776	0	0
CHURCH & DWIGHT INC	COM	171340102	12	138	SH		OTR	100	0	0	16
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		OTR	100	122	0	0
CHURCHILL DOWNS INC COM	COM	171484108	3,087	12,109	SH		SOLE	100	0	0	163
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	300	11,721	0	0
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	225	0	0
CHUYS HLDGS INC	COM	171604101	468	15,831	SH		SOLE	300	0	0	896
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	300	14,935	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	76	11,949	SH		SOLE	100	0	0	428
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	300	11,332	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE	100	189	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	103	23,094	SH		SOLE	300	23,094	0	0
CIENA CORP	COM	171779309	4,920	93,419	SH		SOLE	100	0	0	23,013
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	373	0	0
CIENA CORP	COM	171779309	0	0	SH		SOLE	300	70,033	0	0
CIGNA CORP	COM	125523100	10,586	48,921	SH		SOLE	100	0	0	7,066
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	0	0	12,648
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	1,410	0	0
CIGNA CORP	COM	125523100	0	0	SH		SOLE	300	27,797	0	0
CIMAREX ENERGY CO	COM	171798101	4,224	48,436	SH		SOLE	100	0	0	82
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	300	47,728	0	0
CIMAREX ENERGY CO	COM	171798101	0	0	SH		SOLE	100	626	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,193	26,132	SH		SOLE	100	0	0	1,735
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	18,794	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	300	0	0	5,603
CINCINNATI FINANCIAL CORP	COM	172062101	1,283	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	2,006	98,118	SH		SOLE	100	0	0	220
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	0	0	6,016
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	300	91,882	0	0
CINTAS CORP	COM	172908105	10,432	24,440	SH		SOLE	100	0	0	217
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	9,914	0	0
CINTAS CORP	COM	172908105	0	0	SH		SOLE	300	0	0	3,128
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	11,181	0	0
CINTAS CORP	COM	172908105	178	416	SH		OTR	100	0	0	7
CINTAS CORP	COM	172908105	0	0	SH		OTR	100	409	0	0
CIRCOR INTL INC COM	COM	17273K109	593	18,350	SH		SOLE	300	0	0	908
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	300	17,442	0	0
CIRRUS LOGIC INC	COM	172755100	9,202	114,635	SH		SOLE	100	0	0	88,550
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	300	26,085	0	0
CISCO SYS INC	COM	17275R102	47,667	864,939	SH		SOLE	100	0	0	43,263
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	316,391	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	0	0	163,739
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	300	341,546	0	0
CISCO SYS INC	COM	17275R102	17,150	311,189	SH		OTR	100	0	0	2,601
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	308,588	0	0
CISCO SYS INC	COM	17275R102	84	1,521	SH		OTR	100	1,521	0	0
CISCO SYS INC	COM	17275R102	3	46	SH		DFND	100	46	0	0
CIT GROUP INC	COM	125581801	3,687	70,798	SH		SOLE	100	0	0	24,471
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	100	200	0	0
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	0	0	1,074
CIT GROUP INC	COM	125581801	0	0	SH		SOLE	300	45,053	0	0
CITIGROUP INC	COM	172967424	28,810	403,669	SH		SOLE	100	0	0	39,380
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	110,560	0	0
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	0	0	87,864
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	300	165,865	0	0
CITIGROUP INC	COM	172967424	373	5,225	SH		OTR	100	0	0	129
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	5,096	0	0
CITIGROUP INC	COM	172967424	35	491	SH		OTR	100	491	0	0
CITIGROUP INC	COM	172967424	2	27	SH		DFND	100	0	0	27
CITIZENS FINL GROUP INC	COM	174610105	4,342	86,350	SH		SOLE	100	0	0	32,508
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	36,425	0	0
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	300	0	0	16,799
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	618	0	0
CITRIX SYS INC	COM	177376100	1,722	17,240	SH		SOLE	100	0	0	1,362
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	11,058	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	172	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	300	0	0	4,648
CITRIX SYS INC	COM	177376100	2	16	SH		DFND	100	0	0	16
CITY HOLDING CO	COM	177835105	1,140	13,940	SH		SOLE	300	0	0	683
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	300	13,257	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	273	12,293	SH		SOLE	100	0	0	1,394
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	300	10,695	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	204	0	0
CLEAN HARBORS INC	COM	184496107	5,840	50,882	SH		SOLE	100	0	0	28,231
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	300	22,651	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,891	66,652	SH		SOLE	100	0	0	51,501
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	14,403	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	300	0	0	748
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,946	207,363	SH		SOLE	100	0	0	1,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	300	205,767	0	0
CLOROX CO	COM	189054109	3,329	20,623	SH		SOLE	100	0	0	660
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	0	0	4,466
CLOROX CO	COM	189054109	0	0	SH		SOLE	300	14,352	0	0
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	1,145	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	1,372	7,563	SH		SOLE	100	0	0	38
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	100	7,525	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	66	362	SH		OTR	100	362	0	0
CMC MATERIALS, INC	COM	12571T100	1,962	15,330	SH		SOLE	100	0	0	129
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	1,494	0	0
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	300	13,707	0	0
CME GROUP INC	COM	12572Q105	10,851	49,785	SH		SOLE	100	0	0	565
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	6,909	0	0
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	0	0	12,642
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	300	29,669	0	0
CME GROUP INC	COM	12572Q105	24	111	SH		OTR	100	111	0	0
CME GROUP INC	COM	12572Q105	2	9	SH		DFND	100	0	0	9
CMS ENERGY CORP	COM	125896100	6,162	100,911	SH		SOLE	100	0	0	13,056
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	35,295	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	41,633	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	300	0	0	10,927
CMS ENERGY CORP	COM	125896100	305	5,000	SH		OTR	100	5,000	0	0
CNA FINL CORP	COM	126117100	1,414	30,766	SH		SOLE	100	0	0	28,927
CNA FINL CORP	COM	126117100	0	0	SH		SOLE	100	1,839	0	0
CNH INDUSTRIAL NV	FOR	N20944109	384	22,003	SH		SOLE	300	22,003	0	0
CNO FINL GROUP INC	COM	12621E103	2,785	108,120	SH		SOLE	100	0	0	48,704
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	57,996	0	0
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	300	0	0	1,420
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	1,479	100,907	SH		SOLE	100	2,259	0	0
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	300	98,648	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,488	3,758	SH		SOLE	100	85	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	3,467	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	300	0	0	206
COCA COLA CO	COM	191216100	32,611	598,917	SH		SOLE	100	0	0	32,809
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	196,080	0	0
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	0	0	141,592
COCA COLA CO	COM	191216100	0	0	SH		SOLE	300	228,436	0	0
COCA COLA CO	COM	191216100	16,986	311,961	SH		OTR	100	0	0	1,198
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	310,763	0	0
COCA COLA CO	COM	191216100	404	7,428	SH		OTR	100	7,428	0	0
COCA COLA CO	COM	191216100	72	1,320	SH		DFND	100	0	0	51
COCA COLA CO	COM	191216100	0	0	SH		DFND	100	1,269	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	715	13,538	SH		SOLE	100	0	0	11,207
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	0	0	1,159
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	1,047	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	300	125	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	10,019	134,932	SH		SOLE	100	0	0	94,073
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	0	0	1,884
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	300	36,579	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	2,396	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	5	64	SH		OTR	100	0	0	64
COGNEX CORP	COM	192422103	7,900	93,031	SH		SOLE	100	0	0	9,044
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	3,534	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE	300	80,453	0	0
COGNEX CORP	COM	192422103	15	177	SH		OTR	100	177	0	0
COGNEX CORP	COM	192422103	0	4	SH		DFND	100	4	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	7,210	91,263	SH		SOLE	100	0	0	7,914
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	44,322	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	18,645	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	300	0	0	20,382
COHEN & STEERS INC	REA	19247A100	223	2,410	SH		SOLE	100	0	0	101
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE	100	2,309	0	0
COHERENT INC	COM	192479103	2,800	11,115	SH		SOLE	300	11,115	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	967	57,578	SH		SOLE	100	0	0	58
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	0	0	2,820
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	300	54,700	0	0
COHU INC	COM	192576106	1,361	44,045	SH		SOLE	300	0	0	2,159
COHU INC	COM	192576106	0	0	SH		SOLE	300	41,886	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	269	895	SH		SOLE	100	0	0	86
COINBASE GLOBAL INC COM CL A	COM	19260Q107	0	0	SH		SOLE	100	809	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	2	7	SH		OTR	100	7	0	0
COLFAX CORP	COM	194014106	11,441	223,244	SH		SOLE	100	0	0	164,638
COLFAX CORP	COM	194014106	0	0	SH		SOLE	300	58,606	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,169	227,409	SH		SOLE	100	0	0	2,657
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	0	0	30,707
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	300	89,076	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	104,969	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,514	112,767	SH		OTR	100	112,767	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	681	32,333	SH		SOLE	100	0	0	174
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	30,579	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	300	0	0	1,580
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,305	65,070	SH		SOLE	300	0	0	3,188
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	300	61,882	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,780	28,061	SH		SOLE	100	0	0	12,240
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	300	15,821	0	0
COMCAST CORP CL A	COM	20030N101	36,933	681,176	SH		SOLE	100	0	0	19,240
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	0	0	172,330
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	300	376,282	0	0
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	113,324	0	0
COMCAST CORP CL A	COM	20030N101	276	5,087	SH		OTR	100	0	0	1,479
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,608	0	0
COMCAST CORP CL A	COM	20030N101	5	89	SH		DFND	100	0	0	89
COMERICA INC	COM	200340107	12,316	139,334	SH		SOLE	100	0	0	13,922
COMERICA INC	COM	200340107	0	0	SH		SOLE	300	1,263	0	0
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	124,149	0	0
COMERICA INC	COM	200340107	453	5,125	SH		OTR	100	5,125	0	0
COMERICA INC	COM	200340107	62	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	5,371	63,821	SH		SOLE	100	0	0	28,850
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	1,656	0	0
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	0	0	1,613
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	300	31,702	0	0
COMFORT SYSTEM USA INC	COM	199908104	2	27	SH		OTR	100	27	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,473	48,136	SH		SOLE	100	0	0	58
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	300	48,078	0	0
COMMERCIAL METAL CO	COM	201723103	1,995	63,306	SH		SOLE	100	0	0	7,325
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	0	0	1,194
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	300	54,787	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	405	34,454	SH		SOLE	100	0	0	34,454
COMMUNITY BK SYS INC	COM	203607106	3,595	48,869	SH		SOLE	300	0	0	2,395
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	300	46,474	0	0
COMMUNITY BK SYS INC	COM	203607106	4	51	SH		OTR	100	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,210	107,070	SH		SOLE	300	107,070	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	983	20,972	SH		SOLE	300	0	0	1,029
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	300	19,943	0	0
COMMVAULT SYS INC	COM	204166102	1,587	20,809	SH		SOLE	100	0	0	46
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	300	20,763	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,076	15,439	SH		SOLE	300	15,439	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	477	13,273	SH		SOLE	300	0	0	651
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	300	12,622	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	527	23,696	SH		SOLE	300	0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	300	22,528	0	0
CONAGRA FOODS INC	COM	205887102	4,022	120,624	SH		SOLE	100	0	0	47,789
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	9,753	0	0
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	0	0	18,130
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	300	44,952	0	0
CONAGRA FOODS INC	COM	205887102	67	2,000	SH		OTR	100	2,000	0	0
CONCENTRIX CORPORATION COM	COM	20602D101	3,589	19,374	SH		SOLE	300	19,374	0	0
CONDUENT INC	COM	206787103	3,255	473,834	SH		SOLE	100	0	0	473,834
CONMED CORP	COM	207410101	3,872	26,502	SH		SOLE	100	0	0	49
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	32	0	0
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	0	0	1,295
CONMED CORP	COM	207410101	0	0	SH		SOLE	300	25,126	0	0
CONMED CORP	COM	207410101	6	41	SH		OTR	100	41	0	0
CONNS INC	COM	208242107	419	17,393	SH		SOLE	300	0	0	848
CONNS INC	COM	208242107	0	0	SH		SOLE	300	16,545	0	0
CONOCOPHILLIPS	COM	20825C104	22,062	291,357	SH		SOLE	100	0	0	34,611
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	94,289	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	0	0	52,571
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	300	109,886	0	0
CONOCOPHILLIPS	COM	20825C104	4,998	66,013	SH		OTR	100	0	0	741
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	65,272	0	0
CONOCOPHILLIPS	COM	20825C104	49	653	SH		OTR	100	653	0	0
CONOCOPHILLIPS	COM	20825C104	1	11	SH		DFND	100	0	0	11
CONSOL MNG CORP ENERGY INC	COM	20854L108	861	28,742	SH		SOLE	300	0	0	1,410
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	300	27,332	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	518	65,477	SH		SOLE	300	0	0	3,204
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	300	62,273	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,456	71,703	SH		SOLE	100	0	0	774
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	9,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	0	0	13,989
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	300	47,540	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		OTR	100	100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	4,920	22,427	SH		SOLE	100	0	0	636
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	8,979	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	300	0	0	6,003
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	6,809	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	22	100	SH		OTR	100	0	0	100
CONSTELLATION BRANDS INC CL A	COM	21036P108	1	6	SH		DFND	100	0	0	6
CONSTRUCTION PARTNERS INC -A	COM	21044C107	13,409	391,847	SH		SOLE	100	0	0	391,847
COOPER COMPANIES INC	COM	216648402	3,896	9,343	SH		SOLE	100	0	0	2,109
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	234	0	0
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	0	0	1,401
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	300	5,599	0	0
COOPER COMPANIES INC	COM	216648402	9	21	SH		OTR	100	0	0	9
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COOPER STD HLDGS INC	COM	21676P103	591	23,738	SH		SOLE	100	0	0	8,230
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	0	0	760
COOPER STD HLDGS INC	COM	21676P103	0	0	SH		SOLE	300	14,748	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,177	14,921	SH		SOLE	100	0	0	14,400
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	300	521	0	0
COPART INC	COM	217204106	6,800	44,657	SH		SOLE	100	0	0	9,029
COPART INC	COM	217204106	0	0	SH		SOLE	100	2,989	0	0
COPART INC	COM	217204106	0	0	SH		SOLE	300	0	0	10,771
COPART INC	COM	217204106	0	0	SH		SOLE	300	21,868	0	0
COPART INC	COM	217204106	52	340	SH		OTR	100	0	0	24
COPART INC	COM	217204106	0	0	SH		OTR	100	316	0	0
COPART INC	COM	217204106	1	7	SH		DFND	100	7	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,683	89,897	SH		SOLE	300	89,897	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,186	42,010	SH		SOLE	300	0	0	2,058
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	300	39,952	0	0
CORECIVIC INC ADR	REA	21871N101	2,444	271,543	SH		SOLE	100	0	0	159,833
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	300	104,119	0	0
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	300	0	0	7,591
CORESITE RLTY CORP	REA	21870Q105	3,079	21,209	SH		SOLE	100	0	0	210
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	300	20,224	0	0
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		SOLE	100	775	0	0
CORESITE RLTY CORP	REA	21870Q105	17	118	SH		OTR	100	0	0	78
CORESITE RLTY CORP	REA	21870Q105	0	0	SH		OTR	100	40	0	0
CORNING INCORPORATED	COM	219350105	10,320	269,944	SH		SOLE	100	0	0	69,776
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	112,140	0	0
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	0	0	22,858
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	300	65,170	0	0
CORNING INCORPORATED	COM	219350105	10,724	280,520	SH		OTR	100	280,520	0	0
CORNING INCORPORATED	COM	219350105	29	750	SH		OTR	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	8,206	293,609	SH		SOLE	100	0	0	218,878
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	300	50,965	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	23,766	0	0
CORTEVA INC	COM	22052L104	4,676	109,382	SH		SOLE	100	0	0	1,007
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	0	0	26,730
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	300	60,965	0	0
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	20,680	0	0
CORTEVA INC	COM	22052L104	3,834	89,687	SH		OTR	100	89,687	0	0
CORTEVA INC	COM	22052L104	6	133	SH		DFND	100	133	0	0
CORVEL CORP	COM	221006109	1,541	8,816	SH		SOLE	100	0	0	262
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	0	0	419
CORVEL CORP	COM	221006109	0	0	SH		SOLE	300	8,135	0	0
COSTAR GROUP INC	COM	22160N109	574	5,786	SH		SOLE	100	0	0	2,593
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	300	851	0	0
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	2,342	0	0
COSTAR GROUP INC	COM	22160N109	16	160	SH		OTR	100	160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	37,713	78,245	SH		SOLE	100	0	0	1,864
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	38,574	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	21,419	0	0
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	300	0	0	16,388
COSTCO WHOLESALE CORP	COM	22160K105	190	394	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	368	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	3	SH		OTR	100	3	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4	8	SH		DFND	100	0	0	4
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		DFND	100	4	0	0
COTY INC	COM	222070203	1,247	154,280	SH		SOLE	100	0	0	1,180
COTY INC	COM	222070203	0	0	SH		SOLE	300	153,100	0	0
COUPA SOFTWARE INC	COM	22266L106	1,245	5,063	SH		SOLE	100	0	0	108
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	300	486	0	0
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	100	4,469	0	0
COUPA SOFTWARE INC	COM	22266L106	48	195	SH		OTR	100	195	0	0
COUSINS PROPERTIES INC	COM	222795502	2,694	67,356	SH		SOLE	100	0	0	69
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	300	67,287	0	0
COVETRUS INC	COM	22304C100	1,888	93,514	SH		SOLE	300	0	0	4,585
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	300	88,929	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,121	8,606	SH		SOLE	100	0	0	400
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	8,049	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	300	0	0	157
CRANE CO	COM	224399105	3,065	32,500	SH		SOLE	100	0	0	9,905
CRANE CO	COM	224399105	0	0	SH		SOLE	300	22,561	0	0
CRANE CO	COM	224399105	0	0	SH		SOLE	100	34	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	614	58,405	SH		SOLE	100	0	0	7,074
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	7,139	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	300	44,192	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	368	2,819	SH		SOLE	100	0	0	18
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	74	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	0	0	404
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	300	2,323	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	215	10,513	SH		SOLE	100	10,513	0	0
CRH PLC ADR	ADR	12626K203	826	17,450	SH		SOLE	100	0	0	2,642
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	300	13,017	0	0
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	1,791	0	0
CRH PLC ADR	ADR	12626K203	2	40	SH		OTR	100	0	0	24
CRH PLC ADR	ADR	12626K203	0	0	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	7,091	47,351	SH		SOLE	100	0	0	19,120
CROCS INC COM	COM	227046109	0	0	SH		SOLE	300	28,231	0	0
CROCS INC COM	COM	227046109	1	7	SH		OTR	100	7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	638	32,052	SH		SOLE	300	0	0	1,571
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	300	30,481	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1,504	5,307	SH		SOLE	100	0	0	398
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	4,909	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	107	377	SH		OTR	100	0	0	150
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		OTR	100	227	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	6	20	SH		OTR	100	20	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	13,858	77,366	SH		SOLE	100	0	0	1,873
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	6,893	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	0	0	15,249
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	300	53,351	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	174	970	SH		OTR	100	0	0	567
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	403	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	22	125	SH		OTR	100	125	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	5	28	SH		DFND	100	28	0	0
CROWN HOLDINGS INC	COM	228368106	1,647	15,688	SH		SOLE	100	0	0	15,127
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	181	0	0
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	0	0	340
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	300	40	0	0
CRYOLIFE INC	COM	228903100	753	35,777	SH		SOLE	300	0	0	1,753
CRYOLIFE INC	COM	228903100	0	0	SH		SOLE	300	34,024	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,503	29,683	SH		SOLE	300	0	0	1,455
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	300	28,228	0	0
CSG SYSTEMS INTL INC	COM	126349109	2	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	11,402	321,906	SH		SOLE	100	0	0	4,133
CSX CORP	COM	126408103	0	0	SH		SOLE	300	190,412	0	0
CSX CORP	COM	126408103	0	0	SH		SOLE	300	0	0	84,290
CSX CORP	COM	126408103	0	0	SH		SOLE	100	43,071	0	0
CSX CORP	COM	126408103	64	1,815	SH		OTR	100	1,815	0	0
CSX CORP	COM	126408103	3	96	SH		DFND	100	0	0	96
CTS CORP	COM	126501105	968	29,965	SH		SOLE	100	556	0	0
CTS CORP	COM	126501105	0	0	SH		SOLE	300	0	0	1,450
CTS CORP	COM	126501105	0	0	SH		SOLE	300	27,959	0	0
CULLEN FROST	COM	229899109	3,579	27,256	SH		SOLE	100	0	0	76
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	1,529	0	0
CULLEN FROST	COM	229899109	0	0	SH		SOLE	300	25,651	0	0
CUMMINS INC	COM	231021106	5,506	22,874	SH		SOLE	100	0	0	3,949
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	778	0	0
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	0	0	5,651
CUMMINS INC	COM	231021106	0	0	SH		SOLE	300	12,496	0	0
CUMMINS INC	COM	231021106	4	17	SH		OTR	100	17	0	0
CURTISS WRIGHT CORP	COM	231561101	6,835	51,635	SH		SOLE	100	0	0	32,960
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	0	0	150
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	300	18,525	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,290	26,957	SH		SOLE	300	0	0	1,331
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	300	25,626	0	0
CUTERA INC	COM	232109108	617	14,796	SH		SOLE	300	0	0	725
CUTERA INC	COM	232109108	0	0	SH		SOLE	300	14,071	0	0
CVB FINANCIAL CORP	COM	126600105	2,282	115,844	SH		SOLE	300	0	0	5,674
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	300	110,170	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	19,212	219,512	SH		SOLE	100	0	0	16,647
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	39,275	0	0
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	0	0	55,575
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	300	108,015	0	0
CVS/CAREMARK CORP	COM	126650100	204	2,332	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	849	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	454	2,473	SH		SOLE	100	0	0	688
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	300	1,785	0	0
CYRUSONE INC	REA	23283R100	4,981	61,028	SH		SOLE	100	0	0	74
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	100	735	0	0
CYRUSONE INC	REA	23283R100	0	0	SH		SOLE	300	60,219	0	0
CYTOKINETICS INC	COM	23282W605	2,798	75,555	SH		SOLE	300	0	0	3,710
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	300	71,845	0	0
D R HORTON INC	COM	23331A109	16,354	184,606	SH		SOLE	100	0	0	14,709
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	123,378	0	0
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	0	0	12,289
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	300	34,230	0	0
D R HORTON INC	COM	23331A109	427	4,816	SH		OTR	100	4,816	0	0
D R HORTON INC	COM	23331A109	17	196	SH		OTR	100	196	0	0
D R HORTON INC	COM	23331A109	13	144	SH		DFND	100	144	0	0
DAKTRONICS INC	COM	234264109	188	33,939	SH		SOLE	300	0	0	1,653
DAKTRONICS INC	COM	234264109	0	0	SH		SOLE	300	32,286	0	0
DANA HOLDING CORP	COM	235825205	15,414	631,218	SH		SOLE	100	0	0	563,733
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	66,000	0	0
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	300	0	0	1,485
DANAHER CORP	COM	235851102	34,380	109,706	SH		SOLE	100	0	0	2,999
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	35,749	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	52,908	0	0
DANAHER CORP	COM	235851102	0	0	SH		SOLE	300	0	0	18,050
DANAHER CORP	COM	235851102	346	1,104	SH		OTR	100	1,104	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,422	64,804	SH		SOLE	100	0	0	48,836
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	8,136	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	3,008	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	300	0	0	4,824
DARLING INTL INC	COM	237266101	7,242	92,230	SH		SOLE	100	0	0	16,554
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	1,901	0	0
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	0	0	393
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	300	73,382	0	0
DARLING INTL INC	COM	237266101	4	47	SH		OTR	100	47	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,167	30,501	SH		SOLE	300	0	0	1,711
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	300	28,790	0	0
DAVITA INC	COM	23918K108	3,812	32,971	SH		SOLE	100	0	0	10,758
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	13,101	0	0
DAVITA INC	COM	23918K108	0	0	SH		SOLE	300	0	0	9,112
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	23,493	605,645	SH		SOLE	100	0	0	7,036
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		SOLE	100	598,609	0	0
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	1,526	39,328	SH		OTR	100	0	0	3,586
DBX ETF TR EAFE CURRENCY-HEDGED	CLO	233051200	0	0	SH		OTR	100	35,742	0	0
DBX ETF TR XTRACKERS USD HIGH	CLO	233051432	266	6,679	SH		SOLE	100	0	0	6,679
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	278	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	5,991	15,805	SH		SOLE	100	0	0	2,888
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	300	12,516	0	0
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	401	0	0
DECKERS OUTDOOR CORP	COM	243537107	2	4	SH		DFND	100	0	0	4
DEERE & CO	COM	244199105	12,915	37,907	SH		SOLE	100	0	0	376
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	0	0	10,344
DEERE & CO	COM	244199105	0	0	SH		SOLE	300	24,191	0	0
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	2,996	0	0
DELTA AIR LINES INC	COM	247361702	3,419	86,042	SH		SOLE	100	0	0	875
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	8,130	0	0
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	0	0	23,400
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	300	53,637	0	0
DELUXE CORPORATION	COM	248019101	1,449	38,611	SH		SOLE	300	0	0	1,892
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	300	36,719	0	0
DENBURY INC	COM	24790A101	20,383	254,310	SH		SOLE	100	254,310	0	0
DENISON MINES CORP	FOR	248356107	24	13,143	SH		SOLE	300	13,143	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,997	51,411	SH		SOLE	100	0	0	20,112
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	0	0	8,114
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	300	20,121	0	0
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	3,064	0	0
DESCARTES SYS GROUP INC	FOR	249906108	18,938	231,232	SH		SOLE	100	0	0	229,828
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	300	1,404	0	0
DESIGNER BRANDS INC	COM	250565108	864	64,563	SH		SOLE	100	0	0	9,310
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	0	0	2,721
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	300	52,532	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	533	39,086	SH		SOLE	100	0	0	1,847
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	2,801	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	300	34,438	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	7,250	179,288	SH		SOLE	100	0	0	98,414
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	54,504	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	2,600	0	0
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	300	0	0	23,770
DEXCOM INC	COM	252131107	16,164	28,530	SH		SOLE	100	0	0	1,789
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	10,863	0	0
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	0	0	5,118
DEXCOM INC	COM	252131107	0	0	SH		SOLE	300	10,760	0	0
DEXCOM INC	COM	252131107	225	397	SH		OTR	100	397	0	0
DEXCOM INC	COM	252131107	23	41	SH		OTR	100	41	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,802	23,836	SH		SOLE	100	0	0	1,458
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	12,640	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	300	9,738	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	139	691	SH		OTR	100	0	0	21
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	670	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	34	169	SH		OTR	100	169	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11,324	103,576	SH		SOLE	100	0	0	78,196
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	0	0	6,410
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	300	15,483	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	3,487	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	12	106	SH		OTR	100	106	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,780	190,971	SH		SOLE	100	0	0	33
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	181,582	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	300	0	0	9,356
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,900	38,948	SH		SOLE	100	0	0	8,709
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	30	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	0	0	498
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	300	29,711	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	721	66,036	SH		SOLE	300	0	0	3,238
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	300	62,798	0	0
DIGI INTL INC	COM	253798102	655	30,881	SH		SOLE	300	0	0	1,526
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	300	29,355	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9,356	59,631	SH		SOLE	100	0	0	1,247
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	32,497	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	15,945	0	0
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	300	0	0	9,942
DIGITAL REALTY TRUST INC	REA	253868103	48	307	SH		OTR	100	0	0	87
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	220	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9	56	SH		OTR	100	56	0	0
DIGITAL REALTY TRUST INC	REA	253868103	3	20	SH		DFND	100	20	0	0
DIGITAL TURBINE, INC.	COM	25400W102	5,156	61,463	SH		SOLE	100	0	0	21,900
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	300	39,563	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	264	40,111	SH		SOLE	100	0	0	34,120
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		SOLE	300	0	0	5,298
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	0	0	SH		SOLE	300	693	0	0
DIME COMMUNITY BANCSHARES INC	COM	25432X102	1,061	30,443	SH		SOLE	300	0	0	1,493
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	300	28,950	0	0
DIMENSIONAL EMERGING MARKETS	CLO	25434V500	23,285	386,920	SH		SOLE	100	386,920	0	0
DIMENSIONAL EMERGING MARKETS	CLO	25434V500	918	15,260	SH		OTR	100	15,260	0	0
DIMENSIONAL EMERGING MARKETS	CLO	25434V500	83	1,377	SH		OTR	100	1,377	0	0
DIMENSIONAL EMERGING MARKETS US	CLO	25434V708	85,119	3,034,539	SH		SOLE	100	3,034,539	0	0
DIMENSIONAL EMERGING MARKETS US	CLO	25434V708	717	25,552	SH		OTR	100	25,552	0	0
DINEEQUITY INC	COM	254423106	1,116	13,595	SH		SOLE	300	0	0	763
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	300	12,832	0	0
DIODES INC	COM	254543101	3,815	41,418	SH		SOLE	100	0	0	20
DIODES INC	COM	254543101	0	0	SH		SOLE	300	38,739	0	0
DIODES INC	COM	254543101	0	0	SH		SOLE	300	0	0	1,997
DIODES INC	COM	254543101	0	0	SH		SOLE	100	662	0	0
DIODES INC	COM	254543101	5	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	6,509	51,997	SH		SOLE	100	0	0	11,271
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	24,979	0	0
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	300	0	0	12,429
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	3,318	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,339	55,187	SH		SOLE	100	16,854	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	580	23,094	SH		SOLE	100	0	0	1,154
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	100	605	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	14,942	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	26,633	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE	300	0	0	6,393
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE	300	0	0	11,700
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	218	8,976	SH		OTR	100	0	0	8,976
DISH NETWORK CORP A	COM	25470M109	2,621	60,505	SH		SOLE	100	0	0	28,595
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	22,179	0	0
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	300	0	0	9,547
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	184	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	835	223,869	SH		SOLE	300	0	0	17,184
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	300	206,685	0	0
DMC GLOBAL INC	COM	23291C103	710	17,010	SH		SOLE	300	0	0	839
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	300	16,171	0	0
DOCUSIGN INC	COM	256163106	258	939	SH		SOLE	100	0	0	676
DOCUSIGN INC	COM	256163106	0	0	SH		SOLE	100	263	0	0
DOCUSIGN INC	COM	256163106	20	74	SH		OTR	100	0	0	74
DOLBY LABORATORIES INC CL A	COM	25659T107	1,308	14,244	SH		SOLE	100	0	0	14,244
DOLLAR GEN CORP NEW	COM	256677105	17,310	78,573	SH		SOLE	100	0	0	920
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	39,141	0	0
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	0	0	11,292
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	300	27,220	0	0
DOLLAR GEN CORP NEW	COM	256677105	333	1,513	SH		OTR	100	0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR	100	1,497	0	0
DOLLAR GEN CORP NEW	COM	256677105	76	347	SH		OTR	100	347	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	60	SH		DFND	100	60	0	0
DOLLAR TREE INC	COM	256746108	5,584	54,133	SH		SOLE	100	0	0	10,773
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	0	0	8,815
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	300	20,601	0	0
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	13,944	0	0
DOMINION RESOURCES INC	COM	25746U109	10,598	137,114	SH		SOLE	100	0	0	11,963
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	100	20,019	0	0
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	0	0	29,718
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		SOLE	300	75,414	0	0
DOMINION RESOURCES INC	COM	25746U109	420	5,434	SH		OTR	100	0	0	383
DOMINION RESOURCES INC	COM	25746U109	0	0	SH		OTR	100	5,051	0	0
DOMINION RESOURCES INC	COM	25746U109	10	133	SH		OTR	100	133	0	0
DOMINION RESOURCES INC	COM	25746U109	7	91	SH		DFND	100	91	0	0
DOMINOS PIZZA INC	COM	25754A201	3,765	8,109	SH		SOLE	100	0	0	24
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	362	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	0	0	2,874
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	300	4,849	0	0
DOMINOS PIZZA INC	COM	25754A201	14	31	SH		OTR	100	31	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		DFND	100	1	0	0
DOMTAR CORP	COM	257559203	2,562	46,767	SH		SOLE	300	0	0	3,233
DOMTAR CORP	COM	257559203	0	0	SH		SOLE	300	43,534	0	0
DONALDSON INC	COM	257651109	3,455	57,804	SH		SOLE	100	0	0	444
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	56,883	0	0
DONALDSON INC	COM	257651109	0	0	SH		SOLE	300	0	0	457
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	20	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	5,412	146,800	SH		SOLE	100	0	0	119,971
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	0	0	1,314
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	300	25,515	0	0
DORIAN LPG LTD	FOR	Y2106R110	303	24,911	SH		SOLE	300	0	0	1,216
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	300	23,695	0	0
DORMAN PRODS INC	COM	258278100	6,932	67,745	SH		SOLE	100	0	0	39,727
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	25,108	0	0
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	300	0	0	1,272
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	1,638	0	0
DORMAN PRODS INC	COM	258278100	7	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,919	207,201	SH		SOLE	100	0	0	207,201
DOUGLAS EMMETT INC	REA	25960P109	15,365	456,057	SH		SOLE	100	0	0	376,657
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	300	79,400	0	0
DOVER CORP	COM	260003108	12,648	74,746	SH		SOLE	100	0	0	47,963
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	1,133	0	0
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	0	0	5,341
DOVER CORP	COM	260003108	0	0	SH		SOLE	300	20,309	0	0
DOW INC	COM	260557103	9,090	155,648	SH		SOLE	100	0	0	8,959
DOW INC	COM	260557103	0	0	SH		SOLE	300	0	0	28,068
DOW INC	COM	260557103	0	0	SH		SOLE	300	62,556	0	0
DOW INC	COM	260557103	0	0	SH		SOLE	100	56,065	0	0
DOW INC	COM	260557103	5,379	92,100	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	92,075	0	0
DOW INC	COM	260557103	31	538	SH		OTR	100	538	0	0
DOW INC	COM	260557103	8	133	SH		DFND	100	133	0	0
DRIL-QUIP INC	COM	262037104	816	32,609	SH		SOLE	100	0	0	461
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	30,560	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	300	0	0	1,588
DSP GROUP INC	COM	23332B106	449	20,559	SH		SOLE	300	0	0	1,010
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE	300	19,549	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,550	51,338	SH		SOLE	100	0	0	10
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	300	43,912	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	300	0	0	389
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	100	7,027	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	1	12	SH		OTR	100	0	0	12
DTE ENERGY CO	COM	233331107	6,232	53,721	SH		SOLE	100	0	0	181
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	21,489	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	300	0	0	7,368
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	24,683	0	0
DTE ENERGY CO	COM	233331107	32	279	SH		OTR	100	0	0	33
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	100	246	0	0
DUKE ENERGY CORP	COM	26441C204	19,774	190,541	SH		SOLE	100	0	0	12,113
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	0	0	29,036
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	80,237	0	0
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	300	69,155	0	0
DUKE ENERGY CORP	COM	26441C204	794	7,650	SH		OTR	100	0	0	452
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR	100	7,198	0	0
DUKE ENERGY CORP	COM	26441C204	90	869	SH		OTR	100	869	0	0
DUKE ENERGY CORP	COM	26441C204	8	77	SH		DFND	100	77	0	0
DUKE REALTY CORP	REA	264411505	4,098	73,810	SH		SOLE	100	0	0	675
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	57,638	0	0
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	300	0	0	13,301
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	2,196	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,111	84,745	SH		SOLE	100	0	0	1,859
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	17,609	0	0
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	0	0	21,675
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	300	43,602	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	252	SH		OTR	100	252	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,134	90,654	SH		SOLE	100	0	0	56,318
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	0	0	11,218
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	93	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	300	23,025	0	0
DXP ENTERPRISES INC	COM	233377407	529	16,177	SH		SOLE	300	0	0	792
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	300	15,385	0	0
DYCOM INDS INC	COM	267475101	1,114	13,950	SH		SOLE	300	13,950	0	0
E L F BEAUTY INC	COM	26856L103	1,325	43,334	SH		SOLE	100	0	0	139
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	0	0	2,118
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	300	41,077	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,661	28,966	SH		SOLE	300	0	0	1,420
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	300	27,546	0	0
EAGLE MATERIALS INC	COM	26969P108	3,545	25,079	SH		SOLE	100	0	0	3,714
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	2,092	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	300	19,273	0	0
EAGLE MATERIALS INC	COM	26969P108	5	34	SH		OTR	100	34	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	520	9,950	SH		SOLE	300	9,950	0	0
EAST WEST BANCORP INC	COM	27579R104	6,404	75,657	SH		SOLE	100	0	0	10,619
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	64,240	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	380	0	0
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	300	0	0	418
EAST WEST BANCORP INC	COM	27579R104	15	178	SH		OTR	100	178	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,792	84,224	SH		SOLE	100	0	0	233
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	0	0	3,729
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	300	74,105	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	6,157	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	4,990	26,105	SH		SOLE	100	0	0	82
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	7,751	0	0
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	300	18,272	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,580	61,168	SH		SOLE	100	0	0	45,290
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	2,024	0	0
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	0	0	5,477
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	300	8,377	0	0
EATON CORP PLC	FOR	G29183103	13,043	80,322	SH		SOLE	100	0	0	1,815
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	32,648	0	0
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	300	0	0	15,267
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	30,592	0	0
EATON CORP PLC	FOR	G29183103	175	1,076	SH		OTR	100	0	0	43
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	1,033	0	0
EATON CORP PLC	FOR	G29183103	23	142	SH		OTR	100	142	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		DFND	100	0	0	19
EATONVANCE TAX-ADV DIV INCOME FD	CLO	27828S101	315	14,276	SH		OTR	100	0	0	14,276
EBAY INC	COM	278642103	11,526	143,018	SH		SOLE	100	0	0	846
EBAY INC	COM	278642103	0	0	SH		SOLE	300	67,731	0	0
EBAY INC	COM	278642103	0	0	SH		SOLE	300	0	0	35,020
EBAY INC	COM	278642103	0	0	SH		SOLE	100	39,421	0	0
EBAY INC	COM	278642103	231	2,864	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	1,233	0	0
EBAY INC	COM	278642103	2	25	SH		DFND	100	0	0	25
EBIX INC	COM	278715206	674	21,542	SH		SOLE	300	0	0	1,054
EBIX INC	COM	278715206	0	0	SH		SOLE	300	20,488	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,162	24,148	SH		SOLE	300	0	0	1,183
ECHO GLOBAL LOGISTICS INC	COM	27875T101	0	0	SH		SOLE	300	22,965	0	0
ECOLAB INC	COM	278865100	12,184	55,017	SH		SOLE	100	0	0	1,305
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	23,886	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	20,823	0	0
ECOLAB INC	COM	278865100	0	0	SH		SOLE	300	0	0	9,003
ECOLAB INC	COM	278865100	77	347	SH		OTR	100	0	0	132
ECOLAB INC	COM	278865100	0	0	SH		OTR	100	215	0	0
ECOLAB INC	COM	278865100	22	101	SH		OTR	100	101	0	0
ECOPETROL SA ADR	ADR	279158109	526	34,323	SH		SOLE	100	49	0	0
ECOPETROL SA ADR	ADR	279158109	0	0	SH		SOLE	300	34,274	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,735	49,292	SH		SOLE	300	0	0	2,415
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	300	46,877	0	0
EDISON INTERNATIONAL	COM	281020107	3,065	50,704	SH		SOLE	100	0	0	3,021
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	0	0	14,813
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	300	32,099	0	0
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	771	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,774	152,453	SH		SOLE	100	0	0	2,831
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	55,130	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	300	0	0	21,444
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	73,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	223	1,916	SH		OTR	100	1,916	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	24	SH		OTR	100	24	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	37	SH		DFND	100	0	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		DFND	100	15	0	0
EHEALTH INC COM	COM	28238P109	1,112	24,909	SH		SOLE	100	0	0	3,552
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	0	0	1,047
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	300	20,310	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	257	17,370	SH		SOLE	300	0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	300	16,520	0	0
ELECTRONIC ARTS	COM	285512109	6,890	48,839	SH		SOLE	100	0	0	878
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	23,903	0	0
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	300	0	0	10,255
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	13,803	0	0
ELECTRONIC ARTS	COM	285512109	68	483	SH		OTR	100	483	0	0
ELECTRONIC ARTS	COM	285512109	3	21	SH		DFND	100	0	0	15
ELECTRONIC ARTS	COM	285512109	0	0	SH		DFND	100	6	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	21,797	953,481	SH		SOLE	100	0	0	390,267
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	560,709	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	300	2,505	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	5	222	SH		OTR	100	222	0	0
ELLINGTON FINL INC	COM	28852N109	795	43,145	SH		SOLE	300	0	0	2,116
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	300	41,029	0	0
EMCOR GROUP INC	COM	29084Q100	3,970	32,778	SH		SOLE	100	0	0	7,694
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	24,370	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	318	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	300	0	0	396
EMCOR GROUP INC	COM	29084Q100	11	89	SH		OTR	100	89	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,095	21,968	SH		SOLE	100	0	0	337
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	300	21,631	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	15	SH		OTR	100	15	0	0
EMERSON ELECTRIC	COM	291011104	16,088	166,472	SH		SOLE	100	0	0	20,442
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	0	0	22,798
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	66,481	0	0
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	300	56,751	0	0
EMERSON ELECTRIC	COM	291011104	19,112	197,762	SH		OTR	100	197,762	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,038	25,672	SH		SOLE	300	0	0	1,257
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	300	24,415	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,207	16,311	SH		SOLE	300	0	0	799
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE	300	15,512	0	0
ENBRIDGE INC	FOR	29250N105	3,819	89,232	SH		SOLE	100	0	0	5,145
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	300	33,770	0	0
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	50,317	0	0
ENBRIDGE INC	FOR	29250N105	164	3,822	SH		OTR	100	0	0	1,426
ENBRIDGE INC	FOR	29250N105	0	0	SH		OTR	100	2,396	0	0
ENBRIDGE INC	FOR	29250N105	31	735	SH		OTR	100	735	0	0
ENBRIDGE INC	FOR	29250N105	10	236	SH		DFND	100	236	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,014	155,897	SH		SOLE	100	0	0	106,595
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	0	0	337
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	300	45,065	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	3,900	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,412	27,428	SH		SOLE	300	0	0	1,345
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	300	26,083	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	2,158	19,118	SH		SOLE	100	0	0	395
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	0	0	917
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	300	17,806	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	918	201,390	SH		SOLE	300	201,390	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,631	71,059	SH		SOLE	100	0	0	42,534
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	55	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	300	28,470	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	198,279	20,068,759	SH		SOLE	100	0	0	1,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	20,066,839	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	4,800	233,934	SH		SOLE	100	0	0	5,880
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	173,495	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	0	0	2,674
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	300	51,885	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	55	23,006	SH		SOLE	100	135	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	300	22,871	0	0
ENERSIS S A ADR	ADR	29274F104	213	35,771	SH		SOLE	300	35,771	0	0
ENERSYS	COM	29275Y102	6,140	79,973	SH		SOLE	100	0	0	60,478
ENERSYS	COM	29275Y102	0	0	SH		SOLE	300	19,242	0	0
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	253	0	0
ENERSYS	COM	29275Y102	15	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	975	34,527	SH		SOLE	100	0	0	146
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	300	30,055	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	4,326	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3	105	SH		OTR	100	0	0	91
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,172	33,622	SH		SOLE	100	0	0	198
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	31,776	0	0
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	300	0	0	1,648
ENPHASE ENERGY INC	COM	29355A107	4,740	26,827	SH		SOLE	100	0	0	151
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	0	0	9,609
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	300	17,067	0	0
ENPHASE ENERGY INC	COM	29355A107	2	9	SH		OTR	100	9	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,651	18,721	SH		SOLE	100	0	0	25
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	17,765	0	0
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	300	0	0	915
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	16	0	0
ENSIGN GROUP INC	COM	29358P101	4,537	62,878	SH		SOLE	100	0	0	12,007
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	0	0	2,327
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	300	45,131	0	0
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	3,413	0	0
ENSTAR GROUP LTD	FOR	G3075P101	14,720	61,850	SH		SOLE	100	0	0	1,451
ENSTAR GROUP LTD	FOR	G3075P101	0	0	SH		SOLE	100	60,399	0	0
ENTEGRIS INC	COM	29362U104	884	6,437	SH		SOLE	100	0	0	537
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	5,497	0	0
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	300	403	0	0
ENTEGRIS INC	COM	29362U104	7	52	SH		OTR	100	52	0	0
ENTERGY CORP NEW	COM	29364G103	10,211	97,615	SH		SOLE	100	0	0	67,617
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	162	0	0
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	0	0	7,548
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	300	22,288	0	0
ENTERGY CORP NEW	COM	29364G103	941	9,000	SH		OTR	100	9,000	0	0
ENVESTNET INC	COM	29404K106	2,091	24,692	SH		SOLE	100	1	0	0
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	300	24,691	0	0
ENVESTNET INC	COM	29404K106	7	86	SH		OTR	100	86	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,431	164,590	SH		SOLE	100	0	0	88,296
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	0	0	426
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	300	73,041	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	2,827	0	0
EOG RESOURCES INC	COM	26875P101	8,392	91,215	SH		SOLE	100	0	0	3,127
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	17,469	0	0
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	0	0	22,309
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	300	48,310	0	0
EOG RESOURCES INC	COM	26875P101	67	730	SH		OTR	100	0	0	35
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	695	0	0
EOG RESOURCES INC	COM	26875P101	2	19	SH		DFND	100	0	0	19
EPAM SYS INC	COM	29414B104	1,009	1,556	SH		SOLE	100	0	0	154
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	300	433	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	969	0	0
EPAM SYS INC	COM	29414B104	51	79	SH		OTR	100	79	0	0
EPAM SYS INC	COM	29414B104	1	1	SH		DFND	100	1	0	0
EPLUS INC	COM	294268107	3,511	32,516	SH		SOLE	100	0	0	20,269
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	0	0	600
EPLUS INC	COM	294268107	0	0	SH		SOLE	300	11,647	0	0
EPR PPTYS	REA	26884U109	3,728	72,418	SH		SOLE	100	0	0	29,450
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	9,025	0	0
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	300	33,943	0	0
EQT CORP	COM	26884L109	8,530	398,594	SH		SOLE	100	0	0	273,715
EQT CORP	COM	26884L109	0	0	SH		SOLE	300	124,879	0	0
EQUIFAX INC	COM	294429105	4,010	14,946	SH		SOLE	100	0	0	375
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	0	0	4,304
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	300	10,267	0	0
EQUIFAX INC	COM	294429105	4	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	12,756	15,537	SH		SOLE	100	0	0	224
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	0	0	3,139
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	300	10,413	0	0
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	1,761	0	0
EQUINIX INC	REA	29444U700	52	63	SH		OTR	100	63	0	0
EQUINIX INC	REA	29444U700	27	33	SH		OTR	100	33	0	0
EQUINOR ASA ADR	ADR	29446M102	3,276	118,694	SH		SOLE	100	0	0	2,369
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	62,013	0	0
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	300	54,312	0	0
EQUINOR ASA ADR	ADR	29446M102	62	2,251	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,766	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,596	47,096	SH		SOLE	100	0	0	44,715
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	0	0	1,630
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	568	0	0
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	300	183	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	2,035	184,207	SH		SOLE	100	0	0	50
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	300	184,157	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	558	6,483	SH		SOLE	100	0	0	734
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	300	5,749	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	33	385	SH		OTR	100	0	0	312
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,683	54,827	SH		SOLE	100	0	0	530
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	40,655	0	0
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	300	0	0	12,537
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	1,105	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	639	55,204	SH		SOLE	100	0	0	3,639
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	100	343	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE	300	51,222	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,574	101,294	SH		SOLE	100	0	0	77,662
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	22,474	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	300	0	0	1,158
ESSENT GROUP LTD	FOR	G3198U102	2,489	50,774	SH		SOLE	100	0	0	144
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	300	50,630	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	3,148	107,144	SH		SOLE	300	0	0	5,253
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	300	101,891	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,754	101,328	SH		SOLE	100	138	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	0	SH		SOLE	300	101,190	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR	100	49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,029	14,996	SH		SOLE	100	0	0	2,716
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	233	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	0	0	2,332
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	300	9,715	0	0
ESTEE LAUDER COMPANIES	COM	518439104	16,134	49,243	SH		SOLE	100	0	0	1,338
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	19,639	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	20,126	0	0
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	300	0	0	8,140
ESTEE LAUDER COMPANIES	COM	518439104	175	533	SH		OTR	100	533	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	480	19,926	SH		SOLE	300	0	0	983
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	300	18,943	0	0
ETSY INC	COM	29786A106	7,178	29,749	SH		SOLE	100	0	0	398
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	1,926	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	17,377	0	0
ETSY INC	COM	29786A106	0	0	SH		SOLE	300	0	0	10,048
ETSY INC	COM	29786A106	19	80	SH		OTR	100	80	0	0
ETSY INC	COM	29786A106	2	7	SH		DFND	100	0	0	5
ETSY INC	COM	29786A106	0	0	SH		DFND	100	2	0	0
EVERCORE PARTNERS INC	COM	29977A105	9,991	62,410	SH		SOLE	100	0	0	41,937
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	17,973	0	0
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	300	0	0	215
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	2,285	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,509	5,373	SH		SOLE	100	0	0	144
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	113	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	0	0	1,560
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	300	3,556	0	0
EVERGY INC	COM	30034W106	9,011	139,408	SH		SOLE	100	0	0	110,098
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	0	0	9,455
EVERGY INC	COM	30034W106	0	0	SH		SOLE	300	19,855	0	0
EVERGY INC	COM	30034W106	537	8,300	SH		OTR	100	8,300	0	0
EVERI HLDGS INC	COM	30034T103	1,454	58,970	SH		SOLE	100	0	0	58,970
EVERSOURCE ENERGY	COM	30040W108	4,275	49,417	SH		SOLE	100	0	0	281
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	1,046	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	0	0	12,806
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	300	35,284	0	0
EVERTEC INC	COM	30040P103	2,530	54,190	SH		SOLE	300	0	0	2,654
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	300	51,536	0	0
EVI INDUSTRIES INC	COM	26929N102	2,255	72,727	SH		SOLE	100	0	0	72,727
EXELIXIS INC	COM	30161Q104	3,054	142,707	SH		SOLE	300	142,707	0	0
EXELON CORPORATION	COM	30161N101	7,899	153,938	SH		SOLE	100	0	0	14,432
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	93,152	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	100	7,414	0	0
EXELON CORPORATION	COM	30161N101	0	0	SH		SOLE	300	0	0	38,940
EXLSERVICE HLDGS INC	COM	302081104	3,788	30,474	SH		SOLE	100	0	0	151
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	28,585	0	0
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	300	0	0	1,474
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	264	0	0
EXLSERVICE HLDGS INC	COM	302081104	5	42	SH		OTR	100	42	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,481	28,475	SH		SOLE	100	0	0	28,475
EXPEDIA INC DEL	COM	30212P303	4,484	27,734	SH		SOLE	100	0	0	9,805
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	12,408	0	0
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	300	0	0	5,384
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	137	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,335	35,239	SH		SOLE	100	0	0	1,322
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	25,148	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	300	0	0	6,455
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	2,314	0	0
EXPONENT INC	COM	30214U102	22,934	201,973	SH		SOLE	100	0	0	152,251
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	0	0	2,312
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	300	45,312	0	0
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	2,098	0	0
EXPONENT INC	COM	30214U102	14	126	SH		OTR	100	0	0	21
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	105	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	3,872	20,826	SH		SOLE	100	0	0	137
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	15,728	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	300	0	0	4,732
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	229	0	0
EXTREME NETWORKS INC	COM	30226D106	1,120	114,666	SH		SOLE	300	0	0	5,651
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	300	109,015	0	0
EXXON MOBIL CORPORATION	COM	30231G102	54,667	866,084	SH		SOLE	100	0	0	73,156
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	0	0	181,411
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	253,036	0	0
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	300	358,481	0	0
EXXON MOBIL CORPORATION	COM	30231G102	8,979	142,249	SH		OTR	100	0	0	8,823
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	133,426	0	0
EXXON MOBIL CORPORATION	COM	30231G102	232	3,683	SH		OTR	100	3,683	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12	193	SH		DFND	100	193	0	0
EZCORP INC CL A NON VTG	COM	302301106	370	48,367	SH		SOLE	300	0	0	2,370
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	300	45,997	0	0
F N B CORP PA	COM	302520101	6,576	540,819	SH		SOLE	100	0	0	396,093
F N B CORP PA	COM	302520101	0	0	SH		SOLE	300	144,726	0	0
F5 NETWORKS INC	COM	315616102	14,516	69,707	SH		SOLE	100	0	0	62,029
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	5,359	0	0
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	300	0	0	2,273
F5 NETWORKS INC	COM	315616102	0	0	SH		SOLE	100	46	0	0
FABRINET	FOR	G3323L100	3,235	33,560	SH		SOLE	100	0	0	112
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	0	0	1,638
FABRINET	FOR	G3323L100	0	0	SH		SOLE	300	31,810	0	0
FABRINET	FOR	G3323L100	5	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	122,901	378,612	SH		SOLE	100	0	0	8,431
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	83,876	0	0
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	0	0	85,067
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	300	201,238	0	0
FACEBOOK INC	COM	30303M102	875	2,697	SH		OTR	100	0	0	482
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	2,215	0	0
FACEBOOK INC	COM	30303M102	137	421	SH		OTR	100	421	0	0
FACEBOOK INC	COM	30303M102	10	32	SH		DFND	100	0	0	23
FACEBOOK INC	COM	30303M102	0	0	SH		DFND	100	9	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	8,081	18,751	SH		SOLE	100	0	0	236
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	1,422	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	300	17,093	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	176	409	SH		OTR	100	0	0	409
FACTSET RESEARCH SYSTEMS INC	COM	303075105	86	200	SH		OTR	100	200	0	0
FAIR ISSAC CORP	COM	303250104	9,108	22,212	SH		SOLE	100	0	0	8,437
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	300	12,845	0	0
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	930	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARFETCH LIMITED	FOR	30744W107	208	5,200	SH		SOLE	300	5,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,138	16,476	SH		SOLE	300	0	0	807
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	300	15,669	0	0
FASTENAL CO	COM	311900104	4,608	82,212	SH		SOLE	100	0	0	2,688
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	49,062	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	9,656	0	0
FASTENAL CO	COM	311900104	0	0	SH		SOLE	300	0	0	20,806
FB FINL CORP	COM	30257X104	1,505	32,183	SH		SOLE	300	0	0	1,578
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	300	30,605	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	259	2,128	SH		SOLE	100	0	0	130
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	100	1,998	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	2,181	18,068	SH		SOLE	100	0	0	18
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	100	847	0	0
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	0	0	2,395
FEDERAL RLTY INVT TR SH BEN INT	REA	313747206	0	0	SH		SOLE	300	14,808	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,572	61,069	SH		SOLE	100	0	0	411
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	3,978	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	0	0	2,714
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	300	53,966	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	92	SH		OTR	100	92	0	0
FEDERATED HERMES INC.	COM	314211103	1,463	44,156	SH		SOLE	300	44,156	0	0
FEDEX CORP	COM	31428X106	7,201	30,909	SH		SOLE	100	0	0	468
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	20,625	0	0
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	300	0	0	9,520
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	296	0	0
FERGUSON PLC	FOR	G3421J106	588	3,931	SH		SOLE	100	0	0	160
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	300	3,715	0	0
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	56	0	0
FERRARI NV	FOR	N3167Y103	1,702	7,631	SH		SOLE	100	0	0	443
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	300	4,000	0	0
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	3,188	0	0
FERRO CORP	COM	315405100	1,559	74,966	SH		SOLE	300	0	0	3,674
FERRO CORP	COM	315405100	0	0	SH		SOLE	300	71,292	0	0
FIDELITY COVINGTON TR QUALITY	CLO	316092790	264	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	10,728	85,800	SH		SOLE	100	0	0	2,240
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	0	0	21,670
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	11,643	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	300	50,247	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	41	331	SH		OTR	100	331	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	20	160	SH		OTR	100	160	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	178	16,290	SH		SOLE	300	0	0	795
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE	300	15,495	0	0
FIFTH THIRD BANCORP COM	COM	316773100	6,263	137,673	SH		SOLE	100	0	0	49,388
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	2,950	0	0
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	0	0	27,325
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	300	58,010	0	0
FIFTH THIRD BANCORP COM	COM	316773100	161	3,534	SH		OTR	100	0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	5,431	73,591	SH		SOLE	100	0	0	360
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	22,830	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	0	0	592
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	300	49,809	0	0
FIRST AMERN FINL CORP	COM	31847R102	33	453	SH		OTR	100	453	0	0
FIRST BANCORP	FOR	318672706	2,683	190,680	SH		SOLE	100	1,767	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	179,652	0	0
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	300	0	0	9,261
FIRST BANCORP	FOR	318672706	5	329	SH		OTR	100	329	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,230	25,838	SH		SOLE	300	0	0	1,266
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	300	24,572	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,259	87,035	SH		SOLE	300	0	0	4,262
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	300	82,773	0	0
FIRST FINL BANCORP	COM	320209109	2,135	86,713	SH		SOLE	300	0	0	4,251
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	300	82,462	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,960	57,991	SH		SOLE	300	57,991	0	0
FIRST FOUNDATION INC	COM	32026V104	1,449	54,060	SH		SOLE	100	0	0	53,711
FIRST FOUNDATION INC	COM	32026V104	0	0	SH		SOLE	100	349	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,270	177,808	SH		SOLE	100	0	0	60,401
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	111,651	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	300	0	0	5,756
FIRST HORIZON NATIONAL CORP	COM	320517105	7,116	417,111	SH		SOLE	100	0	0	166,027
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	300	248,584	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	2,500	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,432	58,871	SH		SOLE	100	0	0	361
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	300	58,433	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	77	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	5,688	134,599	SH		SOLE	100	134,599	0	0
FIRST LONG IS CORP	COM	320734106	633	31,084	SH		SOLE	100	0	0	31,084
FIRST MERCHANTS CORP	COM	320817109	6,716	155,940	SH		SOLE	100	155,940	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	3,606	180,585	SH		SOLE	100	0	0	76,886
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	0	0	5,077
FIRST MIDWEST BANCORP INC DEL	COM	320867104	0	0	SH		SOLE	300	98,622	0	0
FIRST MIDWEST BANCORP INC DEL	COM	320867104	2	112	SH		OTR	100	112	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	6,368	29,194	SH		SOLE	100	0	0	291
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	6,717	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	0	0	6,145
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	300	16,041	0	0
FIRST REPUBLIC BANK/SF COM	COM	33616C100	12	56	SH		OTR	100	56	0	0
FIRST SOLAR INC	COM	336433107	4,762	44,829	SH		SOLE	100	97	0	0
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	300	44,732	0	0
FIRST SOLAR INC	COM	336433107	2	19	SH		OTR	100	19	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	241	1,825	SH		SOLE	100	1,825	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	222	1,928	SH		SOLE	100	0	0	249
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X135	203	4,204	SH		SOLE	100	4,204	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X192	0	0	SH		SOLE	100	1,679	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	9,092	444,142	SH		SOLE	100	0	0	25,304
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	418,838	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	914	10,201	SH		SOLE	100	0	0	29
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE	100	10,172	0	0
FIRST TR NASDAQ-100 TECHNOLOGY	CLO	337345102	449	2,670	SH		SOLE	100	2,670	0	0
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	762	3,126	SH		SOLE	100	0	0	244
FIRST TRUST DOW JONES INTERNET	CLO	33733E302	0	0	SH		SOLE	100	2,882	0	0
FIRST TRUST LONG/SHORT EQUITY	CLO	33739P103	509	10,146	SH		SOLE	100	0	0	10,146
FIRSTCASH INC	COM	33767D105	1,666	18,311	SH		SOLE	100	0	0	2
FIRSTCASH INC	COM	33767D105	0	0	SH		SOLE	300	18,309	0	0
FIRSTENERGY CORP	COM	337932107	2,649	70,172	SH		SOLE	100	0	0	703
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	1,023	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	46,287	0	0
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	300	0	0	22,159
FIRSTSERVICE CORP NEW	FOR	33767E202	19,008	94,064	SH		SOLE	100	0	0	93,335
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	300	729	0	0
FISERV INC	COM	337738108	12,001	108,920	SH		SOLE	100	0	0	1,634
FISERV INC	COM	337738108	0	0	SH		SOLE	300	49,756	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	100	36,753	0	0
FISERV INC	COM	337738108	0	0	SH		SOLE	300	0	0	20,777
FISERV INC	COM	337738108	11	98	SH		OTR	100	98	0	0
FISERV INC	COM	337738108	110	1,000	SH		OTR	100	1,000	0	0
FIVE BELOW INC	COM	33829M101	15,625	81,068	SH		SOLE	100	0	0	54,071
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	1,384	0	0
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	300	25,613	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		OTR	100	21	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,643	47,892	SH		SOLE	300	0	0	2,348
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	300	45,544	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,619	13,050	SH		SOLE	100	0	0	2,888
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	151	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	7,066	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	300	0	0	2,945
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND	100	0	0	4
FLEX LTD	FOR	Y2573F102	356	19,062	SH		SOLE	100	0	0	5,198
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	8,617	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	1,262	0	0
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	300	0	0	3,985
FLOOR & DECOR HOLDINGS, INC	COM	339750101	639	4,688	SH		SOLE	100	0	0	180
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	4,508	0	0
FLOWERS FOODS INC	COM	343498101	2,353	93,876	SH		SOLE	100	2,688	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	90,070	0	0
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	300	0	0	1,118
FLOWSERVE CORP	COM	34354P105	2,240	60,151	SH		SOLE	100	0	0	19
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	0	0	789
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	251	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	300	59,092	0	0
FLUOR CORP	COM	343412102	1,253	67,607	SH		SOLE	100	0	0	356
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	64,405	0	0
FLUOR CORP	COM	343412102	0	0	SH		SOLE	300	0	0	2,846
FMC CORP - NEW	COM	302491303	9,271	99,723	SH		SOLE	100	0	0	74,343
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	16,188	0	0
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	300	0	0	8,922
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	270	0	0
FNF GROUP	COM	31620R303	11,454	230,740	SH		SOLE	100	0	0	228,460
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	154	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	666	0	0
FNF GROUP	COM	31620R303	0	0	SH		SOLE	300	0	0	1,460
FNF GROUP	COM	31620R303	90	1,804	SH		OTR	100	0	0	1,804
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	535	6,401	SH		SOLE	100	2,799	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	0	0	SH		SOLE	300	3,602	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	10	118	SH		OTR	100	118	0	0
FOOT LOCKER INC	COM	344849104	2,058	42,425	SH		SOLE	100	0	0	290
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	0	0	1,196
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	300	40,939	0	0
FORD MOTOR CO	COM	345370860	11,396	699,978	SH		SOLE	100	0	0	93,882
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	326,829	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	95,860	0	0
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	300	0	0	183,407
FORMFACTOR INC	COM	346375108	2,617	70,451	SH		SOLE	300	0	0	3,450
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	300	67,001	0	0
FORRESTER RESH INC	COM	346563109	525	10,138	SH		SOLE	300	0	0	497
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	300	9,641	0	0
FORTINET INC	COM	34959E109	10,455	31,183	SH		SOLE	100	0	0	5,148
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	1,744	0	0
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	0	0	8,556
FORTINET INC	COM	34959E109	0	0	SH		SOLE	300	15,735	0	0
FORTINET INC	COM	34959E109	36	106	SH		OTR	100	106	0	0
FORTINET INC	COM	34959E109	1	4	SH		DFND	100	4	0	0
FORTIVE CORP	COM	34959J108	6,874	92,399	SH		SOLE	100	0	0	39,608
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	29,889	0	0
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	300	0	0	12,699
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	10,203	0	0
FORTRESS TRANSN & INFRASTRUCTURE	PAR	34960P101	269	10,000	SH		SOLE	100	10,000	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	9,210	95,725	SH		SOLE	100	0	0	467
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	0	0	5,238
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	300	12,245	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	77,775	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	125	1,295	SH		OTR	100	1,295	0	0
FORWARD AIR CORP	COM	349853101	2,262	24,901	SH		SOLE	100	347	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	23,350	0	0
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	300	0	0	1,204
FORWARD AIR CORP	COM	349853101	10	115	SH		OTR	100	115	0	0
FOSSIL GROUP INC	COM	34988V106	506	42,983	SH		SOLE	300	0	0	2,125
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE	300	40,858	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,044	70,338	SH		SOLE	100	0	0	261
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	65,708	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	300	0	0	3,385
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	984	0	0
FOX CORPORATION CL B COM	COM	35137L204	737	18,654	SH		SOLE	100	0	0	27
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	12,794	0	0
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	300	0	0	5,833
FOX CORPORATION CLASS A	COM	35137L105	1,754	41,251	SH		SOLE	100	0	0	701
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	27,783	0	0
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	300	0	0	12,767
FOX CORPORATION CLASS A	COM	35137L105	320	7,517	SH		OTR	100	0	0	7,517
FOX FACTORY HLDG CORP	COM	35138V102	21,628	140,603	SH		SOLE	100	0	0	121,537
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	300	19,066	0	0
FOX FACTORY HLDG CORP	COM	35138V102	20	127	SH		OTR	100	127	0	0
FRANCO-NEVADA CORP	FOR	351858105	531	3,699	SH		SOLE	100	514	0	0
FRANCO-NEVADA CORP	FOR	351858105	0	0	SH		SOLE	300	3,185	0	0
FRANKLIN ELEC INC	COM	353514102	3,113	35,642	SH		SOLE	100	359	0	0
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	0	0	1,729
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	300	33,554	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	3,311	107,756	SH		SOLE	100	0	0	44,773
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	0	0	12,916
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	300	49,348	0	0
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	719	0	0
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	634	132,990	SH		SOLE	100	0	0	44,512
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	0	0	4,330
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	300	84,148	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	7,638	202,760	SH		SOLE	100	0	0	2,872
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	122,883	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	300	0	0	51,688
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	25,317	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	43	1,140	SH		OTR	100	1,140	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	375	10,525	SH		SOLE	100	0	0	445
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	308	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	300	9,772	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR	100	5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	1,021	30,142	SH		SOLE	300	0	0	1,478
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	300	28,664	0	0
FS INVT CORP	COM	302635206	557	24,616	SH		SOLE	100	0	0	24,616
FTI CONSULTING INC	COM	302941109	2,291	16,079	SH		SOLE	100	0	0	555
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	300	15,524	0	0
FULGENT GENETICS INC	COM	359664109	1,461	17,382	SH		SOLE	300	0	0	852
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	300	16,530	0	0
FULLER H B CO	COM	359694106	7,368	105,691	SH		SOLE	100	0	0	57,968
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	45,259	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	130	0	0
FULLER H B CO	COM	359694106	0	0	SH		SOLE	300	0	0	2,334
FULLER H B CO	COM	359694106	3	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,245	74,020	SH		SOLE	100	119	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		SOLE	300	73,901	0	0
FUTUREFUEL CORP COM	COM	36116M106	183	23,640	SH		SOLE	300	0	0	1,157
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	300	22,483	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,442	57,166	SH		SOLE	100	0	0	8,323
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	19,271	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	22,237	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	300	0	0	7,335
GALLAGHER ARTHUR J & CO	COM	363576109	21,835	132,200	SH		OTR	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	4,994	29,414	SH		SOLE	300	0	0	1,128
GAMESTOP CORP NEW CL A	COM	36467W109	0	0	SH		SOLE	300	28,286	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	385	7,827	SH		SOLE	100	533	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	300	7,294	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	773	129,222	SH		SOLE	300	0	0	6,336
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	300	122,886	0	0
GAP INC	COM	364760108	853	37,900	SH		SOLE	100	0	0	1,777
GAP INC	COM	364760108	0	0	SH		SOLE	300	20,997	0	0
GAP INC	COM	364760108	0	0	SH		SOLE	300	0	0	9,626
GAP INC	COM	364760108	0	0	SH		SOLE	100	5,500	0	0
GARMIN LTD	FOR	H2906T109	5,418	32,804	SH		SOLE	100	0	0	7,068
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	335	0	0
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	0	0	5,468
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	300	19,933	0	0
GARMIN LTD	FOR	H2906T109	26	157	SH		OTR	100	0	0	157
GARTNER INC CL A	COM	366651107	16,894	52,059	SH		SOLE	100	0	0	41,505
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	0	0	2,827
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	571	0	0
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	300	7,156	0	0
GARTNER INC CL A	COM	366651107	29	88	SH		OTR	100	88	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	11,602	690,982	SH		SOLE	100	0	0	53,716
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	633,993	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	300	3,273	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	5	277	SH		OTR	100	277	0	0
GATX CORP	COM	361448103	1,780	18,988	SH		SOLE	100	0	0	118
GATX CORP	COM	361448103	0	0	SH		SOLE	300	0	0	286
GATX CORP	COM	361448103	0	0	SH		SOLE	100	1,809	0	0
GATX CORP	COM	361448103	0	0	SH		SOLE	300	16,775	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,123	49,504	SH		SOLE	100	0	0	902
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	0	0	2,383
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE	300	46,219	0	0
GDS HLDGS LTD ADR	ADR	36165L108	265	4,238	SH		SOLE	100	0	0	7
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	100	6	0	0
GDS HLDGS LTD ADR	ADR	36165L108	0	0	SH		SOLE	300	4,225	0	0
GENERAC HLDGS INC	COM	368736104	6,982	14,846	SH		SOLE	100	0	0	1,789
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	8,125	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	300	0	0	4,676
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	256	0	0
GENERAC HLDGS INC	COM	368736104	71	151	SH		OTR	100	0	0	128
GENERAC HLDGS INC	COM	368736104	0	0	SH		OTR	100	23	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,873	42,347	SH		SOLE	100	0	0	864
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	15,630	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	19,307	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	300	0	0	6,546
GENERAL DYNAMICS CORP	COM	369550108	255	1,215	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	1,201	0	0
GENERAL DYNAMICS CORP	COM	369550108	13	63	SH		OTR	100	63	0	0
GENERAL MILLS INC	COM	370334104	8,358	133,348	SH		SOLE	100	0	0	23,303
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	25,553	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	61,422	0	0
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	300	0	0	23,070
GENERAL MILLS INC	COM	370334104	62	996	SH		OTR	100	0	0	231
GENERAL MILLS INC	COM	370334104	0	0	SH		OTR	100	765	0	0
GENERAL MILLS INC	COM	370334104	2	40	SH		OTR	100	40	0	0
GENERAL MILLS INC	COM	370334104	54	869	SH		DFND	100	869	0	0
GENERAL MOTORS CO	COM	37045V100	14,885	257,666	SH		SOLE	100	0	0	43,427
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	119,537	0	0
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	300	0	0	62,119
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	32,583	0	0
GENERAL MOTORS CO	COM	37045V100	189	3,273	SH		OTR	100	3,273	0	0
GENESCO INC	COM	371532102	770	12,772	SH		SOLE	300	0	0	625
GENESCO INC	COM	371532102	0	0	SH		SOLE	300	12,147	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	818	17,496	SH		SOLE	100	0	0	2,360
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	300	12,425	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	2,711	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	9	187	SH		OTR	100	0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		OTR	100	5	0	0
GENPACT LTD	FOR	G3922B107	4,699	92,253	SH		SOLE	100	0	0	737
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	12,678	0	0
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	0	0	607
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	300	78,231	0	0
GENPACT LTD	FOR	G3922B107	14	268	SH		OTR	100	268	0	0
GENPACT LTD	FOR	G3922B107	2	45	SH		DFND	100	0	0	45
GENTEX CORP	COM	371901109	6,091	177,259	SH		SOLE	100	0	0	27,233
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	108,255	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	40,616	0	0
GENTEX CORP	COM	371901109	0	0	SH		SOLE	300	0	0	1,155
GENTEX CORP	COM	371901109	69	2,000	SH		OTR	100	2,000	0	0
GENTHERM INC	COM	37253A103	3,578	40,934	SH		SOLE	100	0	0	9,147
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	29,000	0	0
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	300	0	0	1,473
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	1,314	0	0
GENTHERM INC	COM	37253A103	5	52	SH		OTR	100	52	0	0
GENUINE PARTS CO	COM	372460105	10,409	78,244	SH		SOLE	100	0	0	13,723
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	17,627	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	300	0	0	5,616
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	41,278	0	0
GENUINE PARTS CO	COM	372460105	313	2,352	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	2,322	0	0
GENUINE PARTS CO	COM	372460105	57	430	SH		OTR	100	430	0	0
GENWORTH FINL INC CL A	COM	37247D106	3,624	808,869	SH		SOLE	100	0	0	339,686
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	438,399	0	0
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	300	0	0	30,784
GEO GROUP INC NEW	REA	36162J106	905	111,326	SH		SOLE	300	0	0	5,453
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	300	105,873	0	0
GERDAU S A SPON ADR	ADR	373737105	89	19,041	SH		SOLE	300	19,041	0	0
GERMAN AMERN BANCORP	COM	373865104	1,544	38,735	SH		SOLE	100	0	0	38,735
GETTY REALTY NEW	COM	374297109	1,139	35,717	SH		SOLE	100	459	0	0
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	0	0	1,729
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	300	33,529	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,362	32,539	SH		SOLE	100	0	0	110
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	2,169	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	0	0	1,450
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	300	28,810	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	4	61	SH		OTR	100	61	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,143	40,247	SH		SOLE	100	764	0	0
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	0	0	1,934
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	300	37,549	0	0