Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 27 Apr 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CTZNS BANCSHS INC N C CL A	COM	31946M103	833	1,270	SH		SOLE		0	0	1,258
1ST CTZNS BANCSHS INC N C CL A	COM	31946M103	0	0	SH		SOLE		12	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	1,470	105,110	SH		SOLE		0	0	5,458
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE		99,652	0	0
3M CO	COM	88579Y101	19,141	127,110	SH		SOLE		0	0	29,616
3M CO	COM	88579Y101	0	0	SH		SOLE		97,494	0	0
3M CO	COM	88579Y101	8,986	59,672	SH		OTR		0	0	1,914
3M CO	COM	88579Y101	0	0	SH		OTR		57,758	0	0
3M CO	COM	88579Y101	38	253	SH		OTR		253	0	0
8X8 INC NEW	COM	282914100	1,026	98,703	SH		SOLE		0	0	5,122
8X8 INC NEW	COM	282914100	0	0	SH		SOLE		93,581	0	0
AAON INC	COM	000360206	11,228	208,510	SH		SOLE		0	0	175,013
AAON INC	COM	000360206	0	0	SH		SOLE		33,497	0	0
AAR CORP	COM	000361105	1,452	28,392	SH		SOLE		0	0	1,448
AAR CORP	COM	000361105	0	0	SH		SOLE		26,944	0	0
ABB LTD SPON ADR	ADR	000375204	1,205	37,886	SH		SOLE		0	0	3,492
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE		34,394	0	0
ABB LTD SPON ADR	ADR	000375204	1	44	SH		OTR		44	0	0
ABBOTT LABS	COM	002824100	47,363	386,199	SH		SOLE		0	0	86,655
ABBOTT LABS	COM	002824100	0	0	SH		SOLE		299,544	0	0
ABBOTT LABS	COM	002824100	14,778	120,499	SH		OTR		0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR		117,774	0	0
ABBOTT LABS	COM	002824100	12	100	SH		OTR		100	0	0
ABBVIE INC	COM	00287Y109	71,379	455,514	SH		SOLE		0	0	74,558
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE		380,956	0	0
ABBVIE INC	COM	00287Y109	18,252	116,478	SH		OTR		0	0	1,621
ABBVIE INC	COM	00287Y109	0	0	SH		OTR		114,857	0	0
ABBVIE INC	COM	00287Y109	81	518	SH		OTR		518	0	0
ABBVIE INC	COM	00287Y109	1	5	SH		DFND		0	0	5
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,790	48,129	SH		SOLE		0	0	2,463
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE		45,666	0	0
ABIOMED INC	COM	003654100	1,923	5,898	SH		SOLE		0	0	1,531
ABIOMED INC	COM	003654100	0	0	SH		SOLE		4,367	0	0
ABIOMED INC	COM	003654100	24	73	SH		OTR		73	0	0
ABM INDS INC	COM	000957100	3,391	64,241	SH		SOLE		0	0	3,893
ABM INDS INC	COM	000957100	0	0	SH		SOLE		60,348	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	3,091	73,277	SH		SOLE		0	0	4,157
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	0	0	SH		SOLE		69,120	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,536	46,575	SH		SOLE		0	0	61
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE		46,514	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	7	90	SH		OTR		90	0	0
ACADIA RLTY TR	REA	004239109	1,652	75,947	SH		SOLE		0	0	3,833
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE		72,114	0	0
ACADIA RLTY TR	REA	004239109	1	68	SH		OTR		68	0	0
ACCENTURE PLC CL A	FOR	G1151C101	43,854	135,490	SH		SOLE		0	0	33,024
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE		102,466	0	0
ACCENTURE PLC CL A	FOR	G1151C101	522	1,614	SH		OTR		0	0	162
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR		1,452	0	0
ACCENTURE PLC CL A	FOR	G1151C101	24	75	SH		OTR		75	0	0
ACI WORLDWIDE INC	COM	004498101	3,624	124,853	SH		SOLE		0	0	70,189
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE		54,664	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,302	105,213	SH		SOLE		0	0	28,230
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE		76,983	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	248	SH		OTR		248	0	0
ACUITY BRANDS INC	COM	00508Y102	5,428	29,954	SH		SOLE		0	0	11,120
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE		18,834	0	0
ADDUS HOMECARE CORP	COM	006739106	1,272	13,826	SH		SOLE		0	0	726
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE		13,100	0	0
ADIENT PLC	FOR	G0084W101	1,645	44,770	SH		SOLE		0	0	1,025
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE		43,745	0	0
ADOBE SYS INC	COM	00724F101	41,068	95,928	SH		SOLE		0	0	20,169
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE		75,759	0	0
ADOBE SYS INC	COM	00724F101	267	623	SH		OTR		0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR		568	0	0
ADOBE SYS INC	COM	00724F101	37	87	SH		OTR		87	0	0
ADOBE SYS INC	COM	00724F101	2	5	SH		DFND		0	0	5
ADTALEM GLOBAL ED INC	COM	00737L103	8,481	274,564	SH		SOLE		0	0	234,722
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE		39,842	0	0
ADTRAN INC COM	COM	00738A106	1,067	58,142	SH		SOLE		0	0	18,530
ADTRAN INC COM	COM	00738A106	0	0	SH		SOLE		39,612	0	0
ADVANCE AUTO PARTS	COM	00751Y106	6,274	27,514	SH		SOLE		0	0	17,184
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE		10,330	0	0
ADVANCE AUTO PARTS	COM	00751Y106	10	44	SH		OTR		44	0	0
ADVANCE AUTO PARTS	COM	00751Y106	23	100	SH		OTR		100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	10,111	89,763	SH		SOLE		0	0	89,160
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE		603	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	100	SH		OTR		100	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,616	32,706	SH		SOLE		0	0	1,751
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE		30,955	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR		28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,976	233,739	SH		SOLE		0	0	74,537
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE		159,202	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55	588	SH		OTR		588	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	120	SH		OTR		120	0	0
ADVANSIX INC	COM	00773T101	1,335	25,169	SH		SOLE		0	0	1,288
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE		23,881	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	5,203	66,657	SH		SOLE		0	0	371
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE		66,286	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	3	35	SH		DFND		0	0	35
AEGON N V ORD AMER REG ADR	ADR	007924103	229	39,316	SH		SOLE		39,316	0	0
AERCAP HOLDINGS NV	FOR	N00985106	3,219	60,788	SH		SOLE		0	0	55,383
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE		5,405	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5,894	140,330	SH		SOLE		0	0	78,171
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		SOLE		62,159	0	0
AEROVIRONMENT INC	COM	008073108	2,058	20,489	SH		SOLE		0	0	1,000
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE		19,489	0	0
AES CORP	COM	00130H105	2,987	119,913	SH		SOLE		0	0	32,364
AES CORP	COM	00130H105	0	0	SH		SOLE		87,549	0	0
AES CORP	COM	00130H105	15	612	SH		OTR		612	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,740	19,568	SH		SOLE		0	0	267
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE		19,301	0	0
AFLAC INC	COM	001055102	6,582	98,794	SH		SOLE		0	0	25,073
AFLAC INC	COM	001055102	0	0	SH		SOLE		73,721	0	0
AFLAC INC	COM	001055102	27	400	SH		OTR		400	0	0
AGCO CORP	COM	001084102	5,056	34,927	SH		SOLE		0	0	6,425
AGCO CORP	COM	001084102	0	0	SH		SOLE		28,502	0	0
AGCO CORP	COM	001084102	19	132	SH		OTR		0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	13,773	106,460	SH		SOLE		0	0	11,013
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE		95,447	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	311	2,405	SH		OTR		2,405	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16	126	SH		OTR		126	0	0
AGILYSYS INC	COM	00847J105	588	15,762	SH		SOLE		15,762	0	0
AGNC INVESTMENT CORP	REA	00123Q104	236	19,669	SH		SOLE		0	0	2,271
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE		17,398	0	0
AGNC INVESTMENT CORP	REA	00123Q104	2	152	SH		OTR		152	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	461	7,108	SH		SOLE		0	0	56
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE		7,052	0	0
AGREE REALTY CORP	REA	008492100	4,463	62,076	SH		SOLE		0	0	3,253
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE		58,823	0	0
AGREE REALTY CORP	REA	008492100	3	40	SH		OTR		40	0	0
AIR LEASE CORP	COM	00912X302	353	7,745	SH		SOLE		0	0	1,030
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE		6,715	0	0
AIR LEASE CORP	COM	00912X302	2	50	SH		OTR		50	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	16,941	68,109	SH		SOLE		0	0	12,606
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE		55,503	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	6,942	27,909	SH		OTR		0	0	21
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR		27,888	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,974	154,077	SH		SOLE		0	0	151,154
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE		2,923	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	2,682	22,001	SH		SOLE		0	0	6,367
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE		15,634	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	55	450	SH		OTR		0	0	450
ALAMO GROUP INC	COM	011311107	1,197	8,608	SH		SOLE		0	0	504
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE		8,104	0	0
ALARM COM HLDGS INC	COM	011642105	2,329	38,821	SH		SOLE		0	0	1,989
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE		36,832	0	0
ALASKA AIR GROUP INC	COM	011659109	2,931	49,935	SH		SOLE		0	0	36,760
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE		13,175	0	0
ALBANY INTER CORP CL A	COM	012348108	2,397	28,360	SH		SOLE		0	0	1,884
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE		26,476	0	0
ALBANY INTER CORP CL A	COM	012348108	6	77	SH		OTR		77	0	0
ALBEMARLE CORP	COM	012653101	3,827	17,619	SH		SOLE		0	0	4,421
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE		13,198	0	0
ALBEMARLE CORP	COM	012653101	2	10	SH		OTR		10	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	468	14,062	SH		SOLE		14,062	0	0
ALCOA CORPORATION	COM	013872106	7,663	88,147	SH		SOLE		0	0	1,412
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE		86,735	0	0
ALCOA CORPORATION	COM	013872106	2	26	SH		OTR		26	0	0
ALCON INC	FOR	H01301128	3,378	41,643	SH		SOLE		0	0	4,288
ALCON INC	FOR	H01301128	0	0	SH		SOLE		37,355	0	0
ALCON INC	FOR	H01301128	21	256	SH		OTR		256	0	0
ALCON INC	FOR	H01301128	19	238	SH		OTR		238	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,659	71,929	SH		SOLE		0	0	12,036
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE		59,893	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	5,172	25,734	SH		SOLE		0	0	5,184
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE		20,550	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	4	18	SH		OTR		0	0	18
ALGONQUIN PWR & UTILS CORP	FOR	015857105	191	12,056	SH		SOLE		0	0	1,157
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE		10,899	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	4,821	53,918	SH		SOLE		0	0	1,843
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE		52,075	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	49	545	SH		OTR		0	0	270
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		OTR		275	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	12	133	SH		OTR		133	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,068	14,477	SH		SOLE		0	0	3,877
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE		10,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	90	215	SH		OTR		215	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	5	SH		OTR		5	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1	3	SH		DFND		0	0	3
ALLEGHANY CORP NEW	COM	017175100	5,461	6,524	SH		SOLE		0	0	99
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE		6,425	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,559	218,942	SH		SOLE		0	0	114,132
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		SOLE		104,810	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	687	16,286	SH		SOLE		0	0	832
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE		15,454	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,129	12,888	SH		SOLE		0	0	661
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE		12,227	0	0
ALLEGION PLC	FOR	G0176J109	1,353	12,016	SH		SOLE		0	0	3,688
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE		8,328	0	0
ALLEGION PLC	FOR	G0176J109	2	21	SH		OTR		0	0	21
ALLETE INC	COM	018522300	1,638	25,398	SH		SOLE		0	0	66
ALLETE INC	COM	018522300	0	0	SH		SOLE		25,332	0	0
ALLIANT ENERGY CORP	COM	018802108	2,813	43,209	SH		SOLE		0	0	10,206
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE		33,003	0	0
ALLIANT ENERGY CORP	COM	018802108	859	13,200	SH		OTR		13,200	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	2,828	75,951	SH		SOLE		0	0	54,018
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE		21,933	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	3,013	132,129	SH		SOLE		0	0	29,614
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE		102,515	0	0
ALLSTATE CORP	COM	020002101	8,295	57,659	SH		SOLE		0	0	23,200
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE		34,459	0	0
ALLSTATE CORP	COM	020002101	24	166	SH		OTR		0	0	28
ALLSTATE CORP	COM	020002101	0	0	SH		OTR		138	0	0
ALLY FINL INC	COM	02005N100	10,976	248,040	SH		SOLE		0	0	216,295
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE		31,745	0	0
ALLY FINL INC	COM	02005N100	23	523	SH		OTR		523	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	166	SH		SOLE		0	0	166
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,931	11,500	SH		OTR		11,500	0	0
ALPHABET INC CL A	COM	02079K305	114,895	44,867	SH		SOLE		0	0	11,918
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE		32,949	0	0
ALPHABET INC CL A	COM	02079K305	540	211	SH		OTR		0	0	124
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR		87	0	0
ALPHABET INC CL A	COM	02079K305	49	19	SH		OTR		19	0	0
ALPHABET INC CL C	COM	02079K107	101,360	39,518	SH		SOLE		0	0	10,615
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE		28,903	0	0
ALPHABET INC CL C	COM	02079K107	746	291	SH		OTR		0	0	46
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR		245	0	0
ALPHABET INC CL C	COM	02079K107	44	17	SH		OTR		17	0	0
ALPHABET INC CL C	COM	02079K107	13	5	SH		DFND		0	0	5
ALPS ETF TR	CLO	00162Q452	1,225	29,748	SH		SOLE		0	0	1,637
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE		28,111	0	0
ALPS ETF TR	CLO	00162Q452	20	476	SH		OTR		476	0	0
ALTAIR ENGR INC	COM	021369103	10,448	179,125	SH		SOLE		0	0	178,829
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE		296	0	0
ALTRIA GROUP INC	COM	02209S103	11,097	200,418	SH		SOLE		0	0	55,987
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE		144,431	0	0
ALTRIA GROUP INC	COM	02209S103	8,441	152,452	SH		OTR		0	0	53
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR		152,399	0	0
ALTRIA GROUP INC	COM	02209S103	50	903	SH		OTR		903	0	0
ALTRIA GROUP INC	COM	02209S103	1	14	SH		DFND		0	0	14
AMAZON COM INC	COM	023135106	194,503	63,151	SH		SOLE		0	0	16,213
AMAZON COM INC	COM	023135106	0	0	SH		SOLE		46,938	0	0
AMAZON COM INC	COM	023135106	986	320	SH		OTR		0	0	43
AMAZON COM INC	COM	023135106	0	0	SH		OTR		277	0	0
AMAZON COM INC	COM	023135106	200	65	SH		OTR		65	0	0
AMAZON COM INC	COM	023135106	9	3	SH		DFND		0	0	3
AMBAC FINL GROUP INC	COM	023139884	422	49,987	SH		SOLE		0	0	2,536
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE		47,451	0	0
AMBARELLA INC	FOR	G037AX101	879	9,801	SH		SOLE		0	0	9,604
AMBARELLA INC	FOR	G037AX101	0	0	SH		SOLE		197	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	950	298,668	SH		SOLE		298,668	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	8	2,397	SH		OTR		2,397	0	0
AMC NETWORKS INC	COM	00164V103	966	25,329	SH		SOLE		0	0	1,484
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE		23,845	0	0
AMCOR PLC	FOR	G0250X107	2,981	248,231	SH		SOLE		0	0	52,315
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE		195,916	0	0
AMCOR PLC	FOR	G0250X107	5,023	418,247	SH		OTR		0	0	47
AMCOR PLC	FOR	G0250X107	0	0	SH		OTR		418,200	0	0
AMDOCS LTD	FOR	G02602103	939	11,293	SH		SOLE		0	0	9,315
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE		1,978	0	0
AMEDISYS INC	COM	023436108	2,351	15,500	SH		SOLE		0	0	384
AMEDISYS INC	COM	023436108	0	0	SH		SOLE		15,116	0	0
AMEREN CORP	COM	023608102	7,099	72,060	SH		SOLE		0	0	21,740
AMEREN CORP	COM	023608102	0	0	SH		SOLE		50,320	0	0
AMEREN CORP	COM	023608102	18	178	SH		OTR		178	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	788	36,678	SH		SOLE		0	0	1,491
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE		35,187	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,721	88,355	SH		SOLE		0	0	25,502
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE		62,853	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		OTR		59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,688	45,881	SH		SOLE		0	0	2,800
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE		43,081	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	906	125,114	SH		SOLE		0	0	30,157
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE		94,957	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR		100	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	4,712	72,766	SH		SOLE		0	0	449
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	0	0	SH		SOLE		72,317	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	3	52	SH		OTR		52	0	0
AMERICAN CAMPUS COMMUNITIES INC	REA	024835100	1	21	SH		DFND		0	0	21
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,276	72,146	SH		SOLE		0	0	1,443
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE		70,703	0	0
AMERICAN ELEC PWR INC	COM	025537101	9,964	96,894	SH		SOLE		0	0	22,211
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE		74,683	0	0
AMERICAN ELEC PWR INC	COM	025537101	231	2,247	SH		OTR		2,247	0	0
AMERICAN ELEC PWR INC	COM	025537101	20	191	SH		OTR		191	0	0
AMERICAN ELEC PWR INC	COM	025537101	3	28	SH		DFND		0	0	28
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	5,506	135,622	SH		SOLE		0	0	68,561
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE		67,061	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	9	233	SH		OTR		233	0	0
AMERICAN EXPRESS CO	COM	025816109	15,752	83,581	SH		SOLE		0	0	25,439
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE		58,142	0	0
AMERICAN EXPRESS CO	COM	025816109	185	983	SH		OTR		983	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	20,983	140,845	SH		SOLE		0	0	109,588
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE		31,257	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	433	9,987	SH		SOLE		0	0	693
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE		9,294	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,909	169,374	SH		SOLE		0	0	40,198
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE		129,176	0	0
AMERICAN INTL GROUP INC	COM	026874784	85	1,318	SH		OTR		1,318	0	0
AMERICAN PUB ED INC	COM	02913V103	356	16,263	SH		SOLE		0	0	837
AMERICAN PUB ED INC	COM	02913V103	0	0	SH		SOLE		15,426	0	0
AMERICAN STATES WATER CO	COM	029899101	2,749	31,876	SH		SOLE		0	0	1,611
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE		30,265	0	0
AMERICAN STATES WATER CO	COM	029899101	2	29	SH		OTR		29	0	0
AMERICAN TOWER REIT	REA	03027X100	28,972	108,270	SH		SOLE		0	0	19,443
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE		88,827	0	0
AMERICAN TOWER REIT	REA	03027X100	367	1,372	SH		OTR		0	0	169
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR		1,203	0	0
AMERICAN TOWER REIT	REA	03027X100	12	46	SH		OTR		46	0	0
AMERICAN TOWER REIT	REA	03027X100	2	6	SH		DFND		0	0	6
AMERICAN VANGUARD CORP	COM	030371108	548	23,087	SH		SOLE		0	0	1,216
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE		21,871	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,178	24,936	SH		SOLE		0	0	9,980
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE		14,956	0	0
AMERICAN WOODMARK CORP	COM	030506109	691	14,548	SH		SOLE		0	0	701
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE		13,847	0	0
AMERICAS CAR-MART INC	COM	03062T105	448	5,245	SH		SOLE		0	0	260
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE		4,985	0	0
AMERIPRISE FINL INC	COM	03076C106	6,416	21,326	SH		SOLE		0	0	11,366
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE		9,960	0	0
AMERIPRISE FINL INC	COM	03076C106	17	58	SH		OTR		0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR		22	0	0
AMERIS BANCORP	COM	03076K108	2,490	58,264	SH		SOLE		0	0	3,009
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE		55,255	0	0
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR		39	0	0
AMERISAFE INC	COM	03071H100	783	16,619	SH		SOLE		0	0	830
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE		15,789	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,509	33,241	SH		SOLE		0	0	17,444
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE		15,797	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	249	1,500	SH		OTR		0	0	1,500
AMETEK INC	COM	031100100	5,245	39,702	SH		SOLE		0	0	13,567
AMETEK INC	COM	031100100	0	0	SH		SOLE		26,135	0	0
AMETEK INC	COM	031100100	20	151	SH		OTR		151	0	0
AMGEN INC	COM	031162100	27,724	108,560	SH		SOLE		0	0	25,424
AMGEN INC	COM	031162100	0	0	SH		SOLE		83,136	0	0
AMGEN INC	COM	031162100	11,058	43,299	SH		OTR		0	0	135
AMGEN INC	COM	031162100	0	0	SH		OTR		43,164	0	0
AMGEN INC	COM	031162100	97	380	SH		OTR		380	0	0
AMGEN INC	COM	031162100	1	3	SH		DFND		0	0	3
AMKOR TECHNOLOGY INC	COM	031652100	918	46,436	SH		SOLE		46,436	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,583	41,749	SH		SOLE		0	0	2,407
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE		39,342	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	12	SH		OTR		12	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	1,180	30,182	SH		SOLE		30,182	0	0
AMPHENOL CORP CL A	COM	032095101	11,224	154,728	SH		SOLE		0	0	55,873
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE		98,855	0	0
AMPHENOL CORP CL A	COM	032095101	38	526	SH		OTR		0	0	67
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR		459	0	0
ANALOG DEVICES INC	COM	032654105	12,383	76,732	SH		SOLE		0	0	29,190
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE		47,542	0	0
ANALOG DEVICES INC	COM	032654105	1	9	SH		DFND		0	0	9
ANDERSONS INC	COM	034164103	1,520	26,202	SH		SOLE		0	0	1,345
ANDERSONS INC	COM	034164103	0	0	SH		SOLE		24,857	0	0
ANGIODYNAMICS INC	COM	03475V101	826	33,727	SH		SOLE		0	0	1,845
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE		31,882	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	1,790	29,109	SH		SOLE		0	0	2,174
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE		26,935	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	156	2,538	SH		OTR		0	0	2,532
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR		6	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	367	11,195	SH		SOLE		0	0	580
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE		10,615	0	0
ANIKA THERAPEUTICS INC	COM	035255108	293	12,479	SH		SOLE		0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE		11,834	0	0
ANNALY MTG MGMT INC	REA	035710409	388	57,818	SH		SOLE		0	0	7,201
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE		50,617	0	0
ANSYS INC	COM	03662Q105	3,224	11,071	SH		SOLE		0	0	3,379
ANSYS INC	COM	03662Q105	0	0	SH		SOLE		7,692	0	0
ANSYS INC	COM	03662Q105	14	48	SH		OTR		0	0	6
ANSYS INC	COM	03662Q105	0	0	SH		OTR		42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,749	152,765	SH		SOLE		0	0	1,804
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE		150,961	0	0
ANTHEM INC	COM	036752103	18,372	34,675	SH		SOLE		0	0	13,808
ANTHEM INC	COM	036752103	0	0	SH		SOLE		20,867	0	0
ANTHEM INC	COM	036752103	4	7	SH		DFND		0	0	7
AON PLC SHS CL A	FOR	G0403H108	8,815	26,454	SH		SOLE		0	0	8,303
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE		18,151	0	0
APA CORPORATION COM	COM	03743Q108	8,717	196,638	SH		SOLE		0	0	166,502
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE		30,136	0	0
APA CORPORATION COM	COM	03743Q108	34	776	SH		OTR		0	0	719
APA CORPORATION COM	COM	03743Q108	0	0	SH		OTR		57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,326	78,882	SH		SOLE		0	0	50
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE		78,832	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,033	21,053	SH		SOLE		0	0	1,064
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE		19,989	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,556	112,321	SH		SOLE		0	0	5,676
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE		106,645	0	0
APOLLO MEDICAL	COM	03763A207	1,424	33,627	SH		SOLE		0	0	1,717
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE		31,910	0	0
APPLE INC	COM	037833100	446,309	2,668,831	SH		SOLE		0	0	614,826
APPLE INC	COM	037833100	0	0	SH		SOLE		2,054,005	0	0
APPLE INC	COM	037833100	2,639	15,781	SH		OTR		0	0	7,299
APPLE INC	COM	037833100	0	0	SH		OTR		8,482	0	0
APPLE INC	COM	037833100	632	3,782	SH		OTR		3,782	0	0
APPLE INC	COM	037833100	11	64	SH		DFND		0	0	64
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,125	40,018	SH		SOLE		0	0	8,091
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE		31,927	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4	35	SH		OTR		35	0	0
APPLIED MATLS INC	COM	038222105	19,731	167,371	SH		SOLE		0	0	60,011
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE		107,360	0	0
APPLIED MATLS INC	COM	038222105	49	414	SH		OTR		414	0	0
APPLIED MATLS INC	COM	038222105	9	80	SH		OTR		80	0	0
APTARGROUP INC	COM	038336103	4,480	37,493	SH		SOLE		0	0	5,188
APTARGROUP INC	COM	038336103	0	0	SH		SOLE		32,305	0	0
APTARGROUP INC	COM	038336103	3	27	SH		OTR		27	0	0
APTIV PLC	FOR	G6095L109	4,700	42,327	SH		SOLE		0	0	11,028
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE		31,299	0	0
APTIV PLC	FOR	G6095L109	19	174	SH		OTR		0	0	104
APTIV PLC	FOR	G6095L109	0	0	SH		OTR		70	0	0
APTIV PLC	FOR	G6095L109	17	150	SH		OTR		150	0	0
ARCBEST CORP	COM	03937C105	1,588	21,452	SH		SOLE		0	0	1,098
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE		20,354	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	572	17,585	SH		SOLE		0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE		16,959	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR		14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,737	114,829	SH		SOLE		0	0	114,731
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE		98	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,942	91,036	SH		SOLE		0	0	28,493
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE		62,543	0	0
ARCHROCK INC	COM	03957W106	1,128	115,410	SH		SOLE		0	0	5,954
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE		109,456	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	2,728	99,493	SH		SOLE		0	0	6,122
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE		93,371	0	0
ARCOSA INC	COM	039653100	2,348	41,875	SH		SOLE		0	0	2,180
ARCOSA INC	COM	039653100	0	0	SH		SOLE		39,695	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR		22	0	0
ARES CAPITAL CORP	COM	04010L103	505	22,483	SH		SOLE		0	0	944
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE		21,539	0	0
ARES CAPITAL CORP	COM	04010L103	34	1,500	SH		OTR		0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	8,288	101,056	SH		SOLE		0	0	97,736
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE		3,320	0	0
ARGAN INC	COM	04010E109	1,458	39,404	SH		SOLE		0	0	39,404
ARGENX SE ADR	ADR	04016X101	267	832	SH		SOLE		0	0	43
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE		789	0	0
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	2,694	65,263	SH		SOLE		0	0	65,251
ARGO GROUP INTL HOLDINGS LTD	FOR	G0464B107	0	0	SH		SOLE		12	0	0
ARISTA NETWORKS INC	COM	040413106	7,855	61,776	SH		SOLE		0	0	33,564
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE		28,212	0	0
ARISTA NETWORKS INC	COM	040413106	39	306	SH		OTR		306	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	601	72,701	SH		SOLE		0	0	3,699
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE		69,002	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	854	58,115	SH		SOLE		0	0	2,974
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE		55,141	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	579	76,476	SH		SOLE		0	0	3,902
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE		72,574	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR		100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,523	26,580	SH		SOLE		0	0	26,580
ARROW ELECTRS INC	COM	042735100	3,913	34,150	SH		SOLE		0	0	976
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE		33,174	0	0
ARROW ELECTRS INC	COM	042735100	2	16	SH		OTR		16	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,210	48,304	SH		SOLE		48,304	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR		29	0	0
ARTIVION, INC	COM	228903100	749	33,131	SH		SOLE		0	0	1,638
ARTIVION, INC	COM	228903100	0	0	SH		SOLE		31,493	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,422	21,163	SH		SOLE		0	0	1,335
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE		19,828	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	9,806	89,477	SH		SOLE		0	0	88,640
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE		837	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	245	35,548	SH		SOLE		0	0	1,424
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE		34,124	0	0
ASGN INC	COM	00191U102	2,991	24,449	SH		SOLE		0	0	145
ASGN INC	COM	00191U102	0	0	SH		SOLE		24,304	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,771	25,344	SH		SOLE		0	0	41
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE		25,303	0	0
ASML HOLDING N V	FOR	N07059210	7,941	12,527	SH		SOLE		0	0	981
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE		11,546	0	0
ASML HOLDING N V	FOR	N07059210	50	79	SH		OTR		0	0	34
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR		45	0	0
ASML HOLDING N V	FOR	N07059210	20	31	SH		OTR		31	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	4,989	30,866	SH		SOLE		0	0	580
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		SOLE		30,286	0	0
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	12	77	SH		OTR		0	0	17
ASPEN TECHNOLOGY INC (DELAWARE)	COM	045327103	0	0	SH		OTR		60	0	0
ASSOCIATED BANC CORP	COM	045487105	1,604	71,587	SH		SOLE		0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE		71,465	0	0
ASSURANT INC	COM	04621X108	6,999	36,240	SH		SOLE		0	0	27,722
ASSURANT INC	COM	04621X108	0	0	SH		SOLE		8,518	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	4,254	69,467	SH		SOLE		0	0	11,905
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE		57,562	0	0
ASTEC INDS INC	COM	046224101	793	19,472	SH		SOLE		0	0	1,011
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE		18,461	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,228	75,932	SH		SOLE		0	0	5,696
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE		70,236	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	36	525	SH		OTR		525	0	0
AT&T INC	COM	00206R102	25,155	1,294,642	SH		SOLE		0	0	364,085
AT&T INC	COM	00206R102	0	0	SH		SOLE		930,557	0	0
AT&T INC	COM	00206R102	6,466	332,785	SH		OTR		0	0	5,580
AT&T INC	COM	00206R102	0	0	SH		OTR		327,205	0	0
AT&T INC	COM	00206R102	63	3,221	SH		OTR		3,221	0	0
AT&T INC	COM	00206R102	16	800	SH		DFND		800	0	0
ATKORE INTL GROUP INC	COM	047649108	16,177	161,378	SH		SOLE		0	0	161,378
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	204	5,368	SH		SOLE		0	0	73
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE		5,295	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	4	95	SH		OTR		95	0	0
ATLAS AIR INC	COM	049164205	2,697	38,711	SH		SOLE		0	0	17,094
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE		21,617	0	0
ATLAS CORP	FOR	Y0436Q109	1,689	124,369	SH		SOLE		0	0	102
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE		124,267	0	0
ATLAS CORP	FOR	Y0436Q109	40	2,979	SH		OTR		2,979	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,828	6,878	SH		SOLE		0	0	703
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE		6,175	0	0
ATLASSIAN CORP PLC	COM	G06242104	12	47	SH		OTR		47	0	0
ATLASSIAN CORP PLC	COM	G06242104	24	92	SH		OTR		92	0	0
ATMOS ENERGY CORP	COM	049560105	3,523	28,714	SH		SOLE		0	0	4,979
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE		23,735	0	0
ATMOS ENERGY CORP	COM	049560105	429	3,500	SH		OTR		3,500	0	0
ATN INTL INC	COM	00215F107	389	9,605	SH		SOLE		0	0	492
ATN INTL INC	COM	00215F107	0	0	SH		SOLE		9,113	0	0
AUTODESK INC (DEL)	COM	052769106	8,242	40,819	SH		SOLE		0	0	8,609
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE		32,210	0	0
AUTODESK INC (DEL)	COM	052769106	124	613	SH		OTR		0	0	19
AUTODESK INC (DEL)	COM	052769106	0	0	SH		OTR		594	0	0
AUTOLIV INC	COM	052800109	768	9,884	SH		SOLE		0	0	8,529
AUTOLIV INC	COM	052800109	0	0	SH		SOLE		1,355	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	26,359	113,313	SH		SOLE		0	0	16,592
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE		96,721	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,553	62,563	SH		OTR		0	0	531
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR		62,032	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	24	104	SH		OTR		104	0	0
AUTONATION INC	COM	05329W102	3,513	33,265	SH		SOLE		0	0	14,495
AUTONATION INC	COM	05329W102	0	0	SH		SOLE		18,770	0	0
AUTONATION INC	COM	05329W102	3	28	SH		OTR		28	0	0
AUTOZONE INC	COM	053332102	12,641	5,608	SH		SOLE		0	0	2,569
AUTOZONE INC	COM	053332102	0	0	SH		SOLE		3,039	0	0
AUTOZONE INC	COM	053332102	2	1	SH		DFND		0	0	1
AVALARA INC	COM	05338G106	7,892	90,818	SH		SOLE		0	0	90,630
AVALARA INC	COM	05338G106	0	0	SH		SOLE		188	0	0
AVALARA INC	COM	05338G106	2	23	SH		OTR		23	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	9,216	36,356	SH		SOLE		0	0	17,994
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE		18,362	0	0
AVANOS MED INC	COM	05350V106	1,404	42,964	SH		SOLE		0	0	2,395
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE		40,569	0	0
AVANTOR INC	COM	05352A100	12,293	375,575	SH		SOLE		0	0	369,081
AVANTOR INC	COM	05352A100	0	0	SH		SOLE		6,494	0	0
AVAYA HLDGS CORP	COM	05351X101	1,420	129,483	SH		SOLE		0	0	129,483
AVERY DENNISON CORP	COM	053611109	1,915	11,191	SH		SOLE		0	0	3,205
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE		7,986	0	0
AVID BIOSERVICES INC	COM	05368M106	948	52,044	SH		SOLE		0	0	2,587
AVID BIOSERVICES INC	COM	05368M106	0	0	SH		SOLE		49,457	0	0
AVIENT CORPORATION	COM	05368V106	2,320	43,156	SH		SOLE		43,156	0	0
AVIS BUDGET GROUP INC	COM	053774105	6,570	20,567	SH		SOLE		0	0	489
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE		20,078	0	0
AVIS BUDGET GROUP INC	COM	053774105	4	11	SH		OTR		11	0	0
AVISTA CORP	COM	05379B107	2,778	61,951	SH		SOLE		0	0	3,170
AVISTA CORP	COM	05379B107	0	0	SH		SOLE		58,781	0	0
AVNET INC	COM	053807103	2,173	54,989	SH		SOLE		0	0	8,696
AVNET INC	COM	053807103	0	0	SH		SOLE		46,293	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,765	69,817	SH		SOLE		0	0	66,994
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE		2,823	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,570	27,106	SH		SOLE		0	0	1,376
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE		25,730	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	14,547	252,770	SH		SOLE		0	0	251,462
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE		1,308	0	0
AXON ENTERPRISE INC	COM	05464C101	13,908	111,588	SH		SOLE		0	0	80,178
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE		31,410	0	0
AXON ENTERPRISE INC	COM	05464C101	10	82	SH		OTR		82	0	0
AXOS FINANCIAL INC	COM	05465C100	1,943	45,849	SH		SOLE		0	0	2,346
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE		43,503	0	0
AZZ INC	COM	002474104	1,055	22,045	SH		SOLE		0	0	1,366
AZZ INC	COM	002474104	0	0	SH		SOLE		20,679	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,607	55,676	SH		SOLE		0	0	2,950
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE		52,726	0	0
B RILEY FINANCIAL INC	COM	05580M108	817	13,312	SH		SOLE		0	0	681
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE		12,631	0	0
B2GOLD CORP	FOR	11777Q209	80	16,221	SH		SOLE		16,221	0	0
BADGER METER INC	COM	056525108	2,225	25,427	SH		SOLE		0	0	1,711
BADGER METER INC	COM	056525108	0	0	SH		SOLE		23,716	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	1,266	10,354	SH		SOLE		0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE		10,228	0	0
BAKER HUGHES A GE CO	COM	05722G100	4,764	134,852	SH		SOLE		0	0	64,060
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE		70,792	0	0
BAKER HUGHES A GE CO	COM	05722G100	1	33	SH		DFND		0	0	33
BALCHEM CORP	COM	057665200	13,636	102,092	SH		SOLE		0	0	75,183
BALCHEM CORP	COM	057665200	0	0	SH		SOLE		26,909	0	0
BALCHEM CORP	COM	057665200	9	64	SH		OTR		64	0	0
BALL CORP	COM	058498106	3,378	37,958	SH		SOLE		0	0	11,901
BALL CORP	COM	058498106	0	0	SH		SOLE		26,057	0	0
BANC CALIF INC	COM	05990K106	872	46,134	SH		SOLE		0	0	2,388
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE		43,746	0	0
BANCFIRST CORP	COM	05945F103	2,069	24,124	SH		SOLE		0	0	8,730
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE		15,394	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	831	151,066	SH		SOLE		0	0	5,391
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE		145,675	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	10	1,731	SH		OTR		1,731	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	321	76,986	SH		SOLE		0	0	1,160
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE		75,826	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	444	58,078	SH		SOLE		58,078	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	54	10,256	SH		SOLE		10,256	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	960	277,412	SH		SOLE		0	0	8,793
BANCO SANTANDER SA SPON ADR	ADR	05964H105	0	0	SH		SOLE		268,619	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	3	783	SH		OTR		0	0	783
BANCORP INC/THE	COM	05969A105	1,648	62,739	SH		SOLE		0	0	14,788
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE		47,951	0	0
BANK MONTREAL QUE	FOR	063671101	1,185	10,096	SH		SOLE		0	0	69
BANK MONTREAL QUE	FOR	063671101	0	0	SH		SOLE		10,027	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,657	99,036	SH		SOLE		0	0	33,907
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE		65,129	0	0
BANK OF AMERICA CORP	COM	060505104	46,012	1,160,158	SH		SOLE		0	0	323,790
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE		836,368	0	0
BANK OF AMERICA CORP	COM	060505104	6,175	155,696	SH		OTR		0	0	7,225
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR		148,471	0	0
BANK OF AMERICA CORP	COM	060505104	69	1,729	SH		OTR		1,729	0	0
BANK OF AMERICA CORP	COM	060505104	5	131	SH		DFND		0	0	131
BANK OF HAWAII CORP	COM	062540109	1,519	18,664	SH		SOLE		0	0	33
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE		18,631	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1,299	18,855	SH		SOLE		0	0	52
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE		18,803	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1	12	SH		OTR		0	0	12
BANK OZK	COM	06417N103	2,629	62,888	SH		SOLE		0	0	719
BANK OZK	COM	06417N103	0	0	SH		SOLE		62,169	0	0
BANKUNITED INC COM	COM	06652K103	3,250	74,077	SH		SOLE		0	0	3,877
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE		70,200	0	0
BANNER CORPORATION	COM	06652V208	1,742	30,033	SH		SOLE		0	0	1,641
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE		28,392	0	0
BARCLAYS PLC ADR	ADR	06738E204	604	76,932	SH		SOLE		0	0	2,216
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE		74,716	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	61	SH		OTR		61	0	0
BARNES & NOBLE ED INC - W/I	COM	06777U101	119	31,231	SH		SOLE		0	0	1,599
BARNES & NOBLE ED INC - W/I	COM	06777U101	0	0	SH		SOLE		29,632	0	0
BARNES GROUP INC	COM	067806109	1,526	40,943	SH		SOLE		0	0	2,032
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE		38,911	0	0
BARNES GROUP INC	COM	067806109	2	43	SH		OTR		43	0	0
BARRICK GOLD CORP	FOR	067901108	713	28,234	SH		SOLE		0	0	125
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE		28,109	0	0
BAXTER INTL INC	COM	071813109	6,294	80,115	SH		SOLE		0	0	25,497
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE		54,618	0	0
BAXTER INTL INC	COM	071813109	84	1,064	SH		OTR		1,064	0	0
BCE INC	FOR	05534B760	7,614	129,008	SH		SOLE		0	0	3,073
BCE INC	FOR	05534B760	0	0	SH		SOLE		125,935	0	0
BCE INC	FOR	05534B760	834	14,129	SH		OTR		0	0	78
BCE INC	FOR	05534B760	0	0	SH		OTR		14,051	0	0
BCE INC	FOR	05534B760	125	2,113	SH		OTR		2,113	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,240	69,182	SH		SOLE		0	0	69,182
BECTON DICKINSON & CO	COM	075887109	11,676	43,625	SH		SOLE		0	0	11,509
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE		32,116	0	0
BECTON DICKINSON & CO	COM	075887109	20	75	SH		OTR		75	0	0
BED BATH & BEYOND INC	COM	075896100	1,414	86,345	SH		SOLE		0	0	7,300
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE		79,045	0	0
BEIGENE LTD ADR	ADR	07725L102	397	2,308	SH		SOLE		0	0	105
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE		2,203	0	0
BELDEN CDT INC	COM	077454106	3,182	59,936	SH		SOLE		0	0	39,233
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE		20,703	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	765	31,324	SH		SOLE		0	0	1,511
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE		29,813	0	0
BERKLEY W R	COM	084423102	1,878	26,432	SH		SOLE		0	0	9,083
BERKLEY W R	COM	084423102	0	0	SH		SOLE		17,349	0	0
BERKLEY W R	COM	084423102	4	60	SH		OTR		0	0	60
BERKSHIRE HATHAWAY INC CL B	COM	084670702	91,908	263,483	SH		SOLE		0	0	71,175
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE		192,308	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	581	1,667	SH		OTR		0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR		1,352	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	6,275	12	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	523	1	SH		OTR		1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,211	42,325	SH		SOLE		0	0	2,159
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	0	SH		SOLE		40,166	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,945	32,881	SH		SOLE		0	0	32,880
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE		1	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	4	61	SH		OTR		0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR		16	0	0
BEST BUY	COM	086516101	2,849	30,179	SH		SOLE		0	0	10,451
BEST BUY	COM	086516101	0	0	SH		SOLE		19,728	0	0
BEST BUY	COM	086516101	3	31	SH		OTR		0	0	31
BHP BILLITON LTD SPON ADR	ADR	088606108	3,709	48,230	SH		SOLE		0	0	1,521
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE		46,709	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	24	318	SH		OTR		318	0	0
BIG LOTS INC	COM	089302103	1,031	26,762	SH		SOLE		0	0	1,979
BIG LOTS INC	COM	089302103	0	0	SH		SOLE		24,783	0	0
BILL COM HOLDINGS INC	COM	090043100	5,393	27,565	SH		SOLE		0	0	25,534
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE		2,031	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	11,332	20,164	SH		SOLE		0	0	17,890
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE		2,274	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	8	14	SH		OTR		0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR		5	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	139	13,500	SH		OTR		13,500	0	0
BIOGEN IDEC INC	COM	09062X103	3,525	15,993	SH		SOLE		0	0	4,426
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE		11,567	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	372	24,110	SH		SOLE		0	0	1,292
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE		22,818	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	455	5,647	SH		SOLE		0	0	341
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE		5,306	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	60	SH		OTR		60	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	588	3,823	SH		SOLE		0	0	5
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE		3,818	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	2	SH		OTR		2	0	0
BIO-TECHNE CORP	COM	09073M104	3,312	7,800	SH		SOLE		0	0	3,236
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE		4,564	0	0
BJ'S RESTAURANTS INC	COM	09180C106	491	16,641	SH		SOLE		0	0	982
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE		15,659	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,504	107,445	SH		SOLE		0	0	38,037
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE		69,408	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26	374	SH		OTR		374	0	0
BLACK HILLS CORP	COM	092113109	3,198	39,985	SH		SOLE		0	0	10,550
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE		29,435	0	0
BLACKBAUD INC	COM	09227Q100	1,205	20,865	SH		SOLE		20,865	0	0
BLACKLINE INC	COM	09239B109	7,686	113,903	SH		SOLE		0	0	113,310
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE		593	0	0
BLACKLINE INC	COM	09239B109	6	95	SH		OTR		95	0	0
BLACKROCK INC	COM	09247X101	13,145	18,806	SH		SOLE		0	0	6,018
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE		12,788	0	0
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	248	10,782	SH		SOLE		0	0	200
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	0	0	SH		SOLE		10,582	0	0
BLACKROCK MUNIYIELD QUALITY FD I	CLO	09254F100	403	31,098	SH		SOLE		0	0	12,102
BLACKROCK MUNIYIELD QUALITY FD I	CLO	09254F100	0	0	SH		SOLE		18,996	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	145	10,140	SH		SOLE		10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	3,257	27,054	SH		SOLE		0	0	6,175
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE		20,879	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	33	278	SH		OTR		0	0	25
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR		253	0	0
BLOCK H & R INC	COM	093671105	2,335	83,223	SH		SOLE		0	0	1,206
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE		82,017	0	0
BLOOMIN BRANDS INC	COM	094235108	4,229	189,493	SH		SOLE		0	0	132,861
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE		56,632	0	0
BLUCORA INC	COM	095229100	879	41,833	SH		SOLE		0	0	2,056
BLUCORA INC	COM	095229100	0	0	SH		SOLE		39,777	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,365	109,035	SH		SOLE		0	0	109,035
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	14	SH		OTR		14	0	0
BOEING CO	COM	097023105	17,327	94,398	SH		SOLE		0	0	19,198
BOEING CO	COM	097023105	0	0	SH		SOLE		75,200	0	0
BOEING CO	COM	097023105	18	98	SH		OTR		98	0	0
BOEING CO	COM	097023105	3	16	SH		OTR		16	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,769	34,301	SH		SOLE		0	0	2,022
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE		32,279	0	0
BOOKING HLDGS INC	COM	09857L108	12,092	5,370	SH		SOLE		0	0	1,561
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE		3,809	0	0
BOOT BARN HLDGS INC	COM	099406100	2,443	25,013	SH		SOLE		0	0	1,271
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE		23,742	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	7,790	86,696	SH		SOLE		0	0	84,246
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE		2,450	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		OTR		37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	16	SH		DFND		0	0	16
BORG WARNER	COM	099724106	2,456	63,366	SH		SOLE		0	0	41,705
BORG WARNER	COM	099724106	0	0	SH		SOLE		21,661	0	0
BOSTON BEER INC CL A	COM	100557107	1,133	3,136	SH		SOLE		3,136	0	0
BOSTON PROPERTIES INC	REA	101121101	5,174	40,518	SH		SOLE		0	0	6,659
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE		33,859	0	0
BOSTON PROPERTIES INC	REA	101121101	94	736	SH		OTR		0	0	18
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR		718	0	0
BOSTON PROPERTIES INC	REA	101121101	44	347	SH		OTR		347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,887	167,449	SH		SOLE		0	0	56,263
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE		111,186	0	0
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	1,880	33,142	SH		SOLE		0	0	1,697
BOTTOMLINE TECHNOLOGIES INC	COM	101388106	0	0	SH		SOLE		31,445	0	0
BOYD GAMING CORP	COM	103304101	3,523	53,157	SH		SOLE		0	0	25,705
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE		27,452	0	0
BOYD GAMING CORP	COM	103304101	1	16	SH		OTR		16	0	0
BP PLC SPON ADR	ADR	055622104	3,409	108,562	SH		SOLE		0	0	35,791
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE		72,771	0	0
BP PLC SPON ADR	ADR	055622104	73	2,328	SH		OTR		0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR		2,233	0	0
BRADY CORPORATION CL A	COM	104674106	1,910	41,426	SH		SOLE		0	0	2,103
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE		39,323	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR		85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,913	148,181	SH		SOLE		0	0	7,629
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE		140,552	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,419	23,960	SH		SOLE		0	0	861
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	0	SH		SOLE		23,099	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	41	12,540	SH		SOLE		12,540	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	1,048	7,883	SH		SOLE		0	0	6,718
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE		1,165	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	10	73	SH		OTR		0	0	56
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR		17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,124	37,526	SH		SOLE		37,526	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	688	30,790	SH		SOLE		0	0	1,555
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE		29,235	0	0
BRINKER INTL INC	COM	109641100	1,220	32,545	SH		SOLE		0	0	1,962
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE		30,583	0	0
BRINK'S CO	COM	109696104	3,082	46,316	SH		SOLE		0	0	23,483
BRINK'S CO	COM	109696104	0	0	SH		SOLE		22,833	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29,933	387,336	SH		SOLE		0	0	103,598
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE		283,738	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,799	139,733	SH		OTR		0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR		139,133	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	226	SH		OTR		226	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59	761	SH		DFND		0	0	11
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		DFND		750	0	0
BRISTOW GROUP INC.	COM	11040G103	684	20,421	SH		SOLE		0	0	1,038
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE		19,383	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,526	103,910	SH		SOLE		0	0	3,090
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE		100,820	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	252	5,794	SH		OTR		0	0	111
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR		5,683	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	45	1,038	SH		OTR		1,038	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	5,014	186,734	SH		SOLE		0	0	39,125
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE		147,609	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR		93	0	0
BROADCOM INC	COM	11135F101	36,024	60,269	SH		SOLE		0	0	16,271
BROADCOM INC	COM	11135F101	0	0	SH		SOLE		43,998	0	0
BROADCOM INC	COM	11135F101	235	394	SH		OTR		0	0	28
BROADCOM INC	COM	11135F101	0	0	SH		OTR		366	0	0
BROADCOM INC	COM	11135F101	75	125	SH		OTR		125	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,452	15,771	SH		SOLE		0	0	4,644
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE		11,127	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9	56	SH		OTR		56	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,405	25,290	SH		SOLE		0	0	726
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE		24,564	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	74	1,332	SH		OTR		0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,444	95,631	SH		SOLE		0	0	31,161
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE		64,470	0	0
BROOKS AUTOMATION INC	COM	114340102	12,800	152,854	SH		SOLE		0	0	116,664
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE		36,190	0	0
BROOKS AUTOMATION INC	COM	114340102	12	141	SH		OTR		141	0	0
BROWN & BROWN INC	COM	115236101	3,264	45,934	SH		SOLE		0	0	8,500
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE		37,434	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,279	61,714	SH		SOLE		0	0	6,827
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE		54,887	0	0
BROWN FORMAN CORP CL B	COM	115637209	68	985	SH		OTR		985	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	6,728	80,275	SH		SOLE		0	0	80,275
BRUKER BIOSCIENCES CORP	COM	116794108	2,975	47,641	SH		SOLE		0	0	716
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE		46,925	0	0
BRUNSWICK CORP	COM	117043109	4,443	55,994	SH		SOLE		0	0	17,275
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE		38,719	0	0
BUCKLE INC	COM	118440106	849	25,325	SH		SOLE		0	0	1,290
BUCKLE INC	COM	118440106	0	0	SH		SOLE		24,035	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,039	92,924	SH		SOLE		0	0	4,187
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE		88,737	0	0
BUNGE LIMITED	FOR	G16962105	371	2,941	SH		SOLE		0	0	2,875
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE		66	0	0
BUNGE LIMITED	FOR	G16962105	47	371	SH		OTR		0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR		21	0	0
BURLINGTON STORES INC	COM	122017106	443	1,989	SH		SOLE		0	0	170
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE		1,819	0	0
BURLINGTON STORES INC	COM	122017106	28	127	SH		OTR		127	0	0
BWX TECHNOLOGIES INC	COM	05605H100	202	3,559	SH		SOLE		0	0	317
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		SOLE		3,242	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,808	17,517	SH		SOLE		0	0	6,692
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE		10,825	0	0
CABLE ONE INC	COM	12685J105	3,262	2,331	SH		SOLE		0	0	17
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE		2,314	0	0
CABOT CORP	COM	127055101	5,502	77,761	SH		SOLE		0	0	51,694
CABOT CORP	COM	127055101	0	0	SH		SOLE		26,067	0	0
CABOT OIL & GAS CORP	COM	127097103	3,155	101,994	SH		SOLE		0	0	28,130
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE		73,864	0	0
CABOT OIL & GAS CORP	COM	127097103	3	88	SH		OTR		88	0	0
CABOT OIL & GAS CORP	COM	127097103	2	79	SH		OTR		79	0	0
CACI INTL INC CL A	COM	127190304	4,269	14,484	SH		SOLE		0	0	3,527
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE		10,957	0	0
CADENCE DESIGN SYS	COM	127387108	10,944	69,647	SH		SOLE		0	0	30,377
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE		39,270	0	0
CADENCE DESIGN SYS	COM	127387108	44	277	SH		OTR		277	0	0
CADENCE DESIGN SYS	COM	127387108	5	33	SH		OTR		33	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	1,252	17,459	SH		SOLE		0	0	6,243
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE		11,216	0	0
CAL MAINE FOODS INC	COM	128030202	1,764	31,296	SH		SOLE		0	0	1,604
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE		29,692	0	0
CALAMP CORP	COM	128126109	176	30,155	SH		SOLE		0	0	1,580
CALAMP CORP	COM	128126109	0	0	SH		SOLE		28,575	0	0
CALAVO GROWERS INC	COM	128246105	597	15,512	SH		SOLE		0	0	786
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE		14,726	0	0
CALAVO GROWERS INC	COM	128246105	2	44	SH		OTR		44	0	0
CALERES INC	COM	129500104	783	33,520	SH		SOLE		0	0	1,718
CALERES INC	COM	129500104	0	0	SH		SOLE		31,802	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,547	45,369	SH		SOLE		0	0	2,314
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE		43,055	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	786	14,000	SH		OTR		14,000	0	0
CALIX INC	COM	13100M509	1,003	25,555	SH		SOLE		25,555	0	0
CALLAWAY GOLF CO	COM	131193104	1,289	54,563	SH		SOLE		0	0	678
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE		53,885	0	0
CALLAWAY GOLF CO	COM	131193104	2	81	SH		OTR		81	0	0
CALLON PETROLEUM CO	COM	13123X508	2,608	41,298	SH		SOLE		0	0	2,123
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE		39,175	0	0
CAMDEN PPTY TR	REA	133131102	8,738	51,694	SH		SOLE		0	0	212
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE		51,482	0	0
CAMECO CORP	FOR	13321L108	245	7,773	SH		SOLE		0	0	1,612
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE		6,161	0	0
CAMPBELL SOUP CO	COM	134429109	1,867	39,608	SH		SOLE		0	0	7,779
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE		31,829	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	2,071	17,555	SH		SOLE		0	0	138
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE		17,417	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	99	836	SH		OTR		836	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	32	272	SH		OTR		272	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	11,305	87,811	SH		SOLE		0	0	311
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE		87,500	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	371	2,883	SH		OTR		2,883	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	11	89	SH		OTR		89	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,750	25,449	SH		SOLE		0	0	1,844
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE		23,605	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	35	514	SH		OTR		0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,123	27,123	SH		SOLE		0	0	3,970
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE		23,153	0	0
CANNAE HLDGS INC	COM	13765N107	2,714	112,329	SH		SOLE		0	0	112,329
CANON INC ADR REPRESENTING 5	ADR	138006309	538	21,883	SH		SOLE		21,883	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR		20	0	0
CAPITAL BANCORP INC /MD	COM	139737100	1,584	69,905	SH		SOLE		0	0	69,905
CAPITAL ONE FINANCIAL CO	COM	14040H105	9,383	66,146	SH		SOLE		0	0	27,433
CAPITAL ONE FINANCIAL CO	COM	14040H105	0	0	SH		SOLE		38,713	0	0
CAPITOL FED FINL INC	COM	14057J101	1,168	111,529	SH		SOLE		0	0	5,596
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE		105,933	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,673	70,531	SH		SOLE		0	0	1,206
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE		69,325	0	0
CARA THERAPEUTICS INC	COM	140755109	461	35,284	SH		SOLE		0	0	1,870
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE		33,414	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,177	81,062	SH		SOLE		0	0	14,634
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE		66,428	0	0
CARDINAL HEALTH INC	COM	14149Y108	44	689	SH		OTR		689	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	138	SH		DFND		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		DFND		125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	760	34,785	SH		SOLE		0	0	1,860
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE		32,925	0	0
CAREDX INC	COM	14167L103	3,086	92,603	SH		SOLE		0	0	92,603
CAREDX INC	COM	14167L103	3	92	SH		OTR		92	0	0
CARETRUST REIT INC	REA	14174T107	1,440	82,672	SH		SOLE		0	0	4,310
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE		78,362	0	0
CARGURUS INC	COM	141788109	1,419	39,158	SH		SOLE		0	0	39,158
CARLISLE COMPANIES INC	COM	142339100	13,556	52,246	SH		SOLE		0	0	27,465
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE		24,781	0	0
CARLISLE COMPANIES INC	COM	142339100	1	5	SH		OTR		5	0	0
CARMAX INC	COM	143130102	7,021	75,433	SH		SOLE		0	0	54,414
CARMAX INC	COM	143130102	0	0	SH		SOLE		21,019	0	0
CARMAX INC	COM	143130102	15	161	SH		OTR		161	0	0
CARNIVAL CORP	FOR	143658300	2,745	139,909	SH		SOLE		0	0	35,169
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE		104,740	0	0
CARNIVAL CORP	FOR	143658300	17	883	SH		OTR		0	0	104
CARNIVAL CORP	FOR	143658300	0	0	SH		OTR		779	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,778	41,200	SH		SOLE		0	0	2,059
CARPENTER TECHNOLOGY	COM	144285103	0	0	SH		SOLE		39,141	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	12,552	288,878	SH		SOLE		0	0	37,711
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE		251,167	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	382	8,801	SH		OTR		0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR		6,601	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	14	317	SH		OTR		317	0	0
CARS COM INC	COM	14575E105	685	55,165	SH		SOLE		0	0	2,830
CARS COM INC	COM	14575E105	0	0	SH		SOLE		52,335	0	0
CARTER'S INC	COM	146229109	2,920	31,175	SH		SOLE		0	0	10,224
CARTER'S INC	COM	146229109	0	0	SH		SOLE		20,951	0	0
CARTER'S INC	COM	146229109	2	26	SH		OTR		26	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	19,322	218,432	SH		SOLE		0	0	218,432
CASEYS GENERAL STORES	COM	147528103	2,970	13,761	SH		SOLE		0	0	360
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE		13,401	0	0
CASEYS GENERAL STORES	COM	147528103	9	40	SH		OTR		40	0	0
CATALENT INC	COM	148806102	13,499	140,392	SH		SOLE		0	0	123,102
CATALENT INC	COM	148806102	0	0	SH		SOLE		17,290	0	0
CATALENT INC	COM	148806102	13	132	SH		OTR		132	0	0
CATERPILLAR INC	COM	149123101	19,603	83,389	SH		SOLE		0	0	22,616
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE		60,773	0	0
CATERPILLAR INC	COM	149123101	48	203	SH		OTR		203	0	0
CATERPILLAR INC	COM	149123101	47	200	SH		DFND		200	0	0
CATHAY BANCORP INC	COM	149150104	2,988	66,778	SH		SOLE		0	0	31,182
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE		35,596	0	0
CATO CORP NEW CL A	COM	149205106	245	16,490	SH		SOLE		0	0	868
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE		15,622	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,999	8,197	SH		SOLE		0	0	393
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE		7,804	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR		17	0	0
CBRE GROUP INC	COM	12504L109	6,473	73,871	SH		SOLE		0	0	12,505
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE		61,366	0	0
CBRE GROUP INC	COM	12504L109	67	769	SH		OTR		769	0	0
CDK GLOBAL INC	COM	12508E101	9,998	183,480	SH		SOLE		0	0	123,014
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE		60,466	0	0
CDK GLOBAL INC	COM	12508E101	747	13,703	SH		OTR		0	0	2,187
CDK GLOBAL INC	COM	12508E101	0	0	SH		OTR		11,516	0	0
CDW CORP	COM	12514G108	15,687	87,636	SH		SOLE		0	0	19,535
CDW CORP	COM	12514G108	0	0	SH		SOLE		68,101	0	0
CDW CORP	COM	12514G108	355	1,984	SH		OTR		0	0	63
CDW CORP	COM	12514G108	0	0	SH		OTR		1,921	0	0
CDW CORP	COM	12514G108	19	104	SH		OTR		104	0	0
CDW CORP	COM	12514G108	2	10	SH		DFND		0	0	10
CELANESE CORP DE COM SER A	COM	150870103	2,723	18,354	SH		SOLE		0	0	11,402
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE		6,952	0	0
CELANESE CORP DE COM SER A	COM	150870103	9	58	SH		OTR		0	0	58
CELSIUS HOLDINGS I	COM	15118V207	1,558	26,841	SH		SOLE		0	0	1,766
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE		25,075	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	116	23,673	SH		SOLE		0	0	122
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	0	0	SH		SOLE		23,551	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	57	17,398	SH		SOLE		17,398	0	0
CENOVUS ENERGY INC	FOR	15135U109	627	34,338	SH		SOLE		0	0	96
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE		34,242	0	0
CENTENE CORP	COM	15135B101	6,231	70,000	SH		SOLE		0	0	22,747
CENTENE CORP	COM	15135B101	0	0	SH		SOLE		47,253	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	1,083	117,006	SH		SOLE		0	0	117,006
CENTERPOINT ENERGY INC	COM	15189T107	3,242	98,988	SH		SOLE		0	0	24,601
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE		74,387	0	0
CENTERSPACE COM	COM	15202L107	1,318	12,925	SH		SOLE		0	0	659
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE		12,266	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	183	20,029	SH		SOLE		20,029	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,463	34,440	SH		SOLE		0	0	1,998
CENTRAL GARDEN & PET CO	COM	153527106	379	8,354	SH		SOLE		0	0	437
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE		32,442	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE		7,917	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	659	24,104	SH		SOLE		0	0	1,198
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE		22,906	0	0
CENTURY ALUMINUM CO	COM	156431108	1,093	44,001	SH		SOLE		0	0	2,252
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE		41,749	0	0
CENTURY ALUMINUM CO	COM	156431108	2	86	SH		OTR		86	0	0
CENTURY CMNTYS INC	COM	156504300	2,133	40,479	SH		SOLE		0	0	16,380
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE		24,099	0	0
CERENCE INC	COM	156727109	1,186	36,137	SH		SOLE		0	0	1,730
CERENCE INC	COM	156727109	0	0	SH		SOLE		34,407	0	0
CERENCE INC	COM	156727109	10	296	SH		OTR		0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR		46	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	944	15,858	SH		SOLE		0	0	4,478
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE		11,380	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR		26	0	0
CERNER CORP	COM	156782104	3,250	34,786	SH		SOLE		0	0	10,063
CERNER CORP	COM	156782104	0	0	SH		SOLE		24,723	0	0
CEVA INC	COM	157210105	698	19,178	SH		SOLE		0	0	1,023
CEVA INC	COM	157210105	0	0	SH		SOLE		18,155	0	0
CF INDS HLDGS INC	COM	125269100	2,727	25,688	SH		SOLE		0	0	8,524
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE		17,164	0	0
CF INDS HLDGS INC	COM	125269100	12	115	SH		OTR		0	0	115
CGI INC	FOR	12532H104	282	3,452	SH		SOLE		0	0	52
CGI INC	FOR	12532H104	0	0	SH		SOLE		3,400	0	0
CGI INC	FOR	12532H104	1	11	SH		OTR		0	0	11
CHAMPIONX CORPORATION	COM	15872M104	4,556	182,661	SH		SOLE		0	0	87,554
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE		95,107	0	0
CHAMPIONX CORPORATION	COM	15872M104	4	168	SH		OTR		168	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9	388	SH		SOLE		0	0	388
CHANGE HEALTHCARE INC	COM	15912K100	337	14,270	SH		OTR		0	0	14,270
CHARLES RIVER LABORATORIES	COM	159864107	2,473	8,330	SH		SOLE		0	0	1,808
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE		6,522	0	0
CHARLES RIVER LABORATORIES	COM	159864107	8	28	SH		OTR		0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		OTR		13	0	0
CHART INDS INC	COM	16115Q308	2,724	15,830	SH		SOLE		0	0	3
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE		15,827	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	7,493	13,980	SH		SOLE		0	0	4,700
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE		9,280	0	0
CHATHAM LODGING TR	REA	16208T102	917	65,228	SH		SOLE		0	0	25,785
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE		39,443	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	1,436	10,014	SH		SOLE		0	0	374
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE		9,640	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	223	1,556	SH		OTR		0	0	1,414
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR		142	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,314	35,018	SH		SOLE		0	0	2,096
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE		32,922	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	971	27,359	SH		SOLE		0	0	1,389
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE		25,970	0	0
CHEMED CORP	COM	16359R103	3,996	7,819	SH		SOLE		0	0	120
CHEMED CORP	COM	16359R103	0	0	SH		SOLE		7,699	0	0
CHEMED CORP	COM	16359R103	7	13	SH		OTR		0	0	13
CHEMOURS CO	COM	163851108	2,758	77,363	SH		SOLE		0	0	1,685
CHEMOURS CO	COM	163851108	0	0	SH		SOLE		75,678	0	0
CHEMOURS CO	COM	163851108	3	80	SH		OTR		80	0	0
CHENIERE ENERGY INC	COM	16411R208	3,168	22,955	SH		SOLE		0	0	22,514
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE		441	0	0
CHENIERE ENERGY INC	COM	16411R208	6	42	SH		OTR		42	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	792	8,529	SH		SOLE		0	0	8,529
CHESAPEAKE UTILS CORP	COM	165303108	2,392	17,246	SH		SOLE		0	0	914
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE		16,332	0	0
CHEVRON CORPORATION	COM	166764100	61,009	353,615	SH		SOLE		0	0	96,837
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE		256,778	0	0
CHEVRON CORPORATION	COM	166764100	27,750	160,839	SH		OTR		0	0	26
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR		160,813	0	0
CHEVRON CORPORATION	COM	166764100	125	725	SH		OTR		725	0	0
CHEVRON CORPORATION	COM	166764100	46	266	SH		DFND		0	0	16
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND		250	0	0
CHEWY INC CL A	COM	16679L109	1,159	29,257	SH		SOLE		0	0	928
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE		28,329	0	0
CHEWY INC CL A	COM	16679L109	67	1,696	SH		OTR		1,696	0	0
CHICOS FAS INC	COM	168615102	563	104,252	SH		SOLE		0	0	5,286
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE		98,966	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	639	12,066	SH		SOLE		0	0	619
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE		11,447	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	177	23,195	SH		SOLE		23,195	0	0
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	226	4,477	SH		SOLE		0	0	524
CHINA PETE & CHEM ADR SPONSORED	ADR	16941R108	0	0	SH		SOLE		3,953	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5,375	3,333	SH		SOLE		0	0	1,038
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE		2,295	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,219	15,075	SH		SOLE		0	0	3
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		SOLE		15,072	0	0
CHUBB LTD	FOR	H1467J104	19,278	90,686	SH		SOLE		0	0	17,742
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE		72,944	0	0
CHUBB LTD	FOR	H1467J104	9,334	43,908	SH		OTR		0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR		43,883	0	0
CHUBB LTD	FOR	H1467J104	99	465	SH		OTR		465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	540	12,086	SH		SOLE		12,086	0	0
CHURCH & DWIGHT INC	COM	171340102	8,164	79,198	SH		SOLE		0	0	8,413
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE		70,785	0	0
CHURCH & DWIGHT INC	COM	171340102	7	65	SH		OTR		65	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,536	11,708	SH		SOLE		0	0	157
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE		11,551	0	0
CHUYS HLDGS INC	COM	171604101	374	14,243	SH		SOLE		0	0	846
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE		13,397	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	113	11,049	SH		SOLE		0	0	330
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	0	0	SH		SOLE		10,719	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	110	21,494	SH		SOLE		21,494	0	0
CIENA CORP	COM	171779309	6,027	104,474	SH		SOLE		0	0	33,187
CIENA CORP	COM	171779309	0	0	SH		SOLE		71,287	0	0
CIENA CORP	COM	171779309	1	26	SH		OTR		26	0	0
CIGNA CORP	COM	125523100	12,314	45,797	SH		SOLE		0	0	19,429
CIGNA CORP	COM	125523100	0	0	SH		SOLE		26,368	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,410	24,140	SH		SOLE		0	0	6,129
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE		18,011	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,483	10,500	SH		OTR		10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,572	92,602	SH		SOLE		0	0	4,949
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE		87,653	0	0
CINTAS CORP	COM	172908105	9,633	22,856	SH		SOLE		0	0	3,272
CINTAS CORP	COM	172908105	0	0	SH		SOLE		19,584	0	0
CINTAS CORP	COM	172908105	152	360	SH		OTR		0	0	8
CINTAS CORP	COM	172908105	0	0	SH		OTR		352	0	0
CIRCOR INTL INC COM	COM	17273K109	433	17,601	SH		SOLE		0	0	908
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE		16,693	0	0
CIRRUS LOGIC INC	COM	172755100	2,055	26,167	SH		SOLE		0	0	17
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE		26,150	0	0
CISCO SYS INC	COM	17275R102	44,827	845,466	SH		SOLE		0	0	188,132
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE		657,334	0	0
CISCO SYS INC	COM	17275R102	16,213	305,799	SH		OTR		0	0	2,183
CISCO SYS INC	COM	17275R102	0	0	SH		OTR		303,616	0	0
CISCO SYS INC	COM	17275R102	78	1,463	SH		OTR		1,463	0	0
CISCO SYS INC	COM	17275R102	1	14	SH		DFND		0	0	14
CITIGROUP INC	COM	172967424	21,724	409,107	SH		SOLE		0	0	134,741
CITIGROUP INC	COM	172967424	0	0	SH		SOLE		274,366	0	0
CITIGROUP INC	COM	172967424	169	3,184	SH		OTR		0	0	107
CITIGROUP INC	COM	172967424	0	0	SH		OTR		3,077	0	0
CITIGROUP INC	COM	172967424	38	710	SH		OTR		710	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,769	85,051	SH		SOLE		0	0	49,170
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE		35,881	0	0
CITRIX SYS INC	COM	177376100	1,609	15,797	SH		SOLE		0	0	5,536
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE		10,261	0	0
CITY HOLDING CO	COM	177835105	1,034	13,064	SH		SOLE		0	0	673
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE		12,391	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR		39	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	198	11,769	SH		SOLE		0	0	1,555
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE		10,214	0	0
CLEAN HARBORS INC	COM	184496107	5,430	49,336	SH		SOLE		0	0	26,005
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE		23,331	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,798	64,117	SH		SOLE		0	0	50,441
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE		13,676	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,046	230,551	SH		SOLE		0	0	1,662
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE		228,889	0	0
CLOROX CO	COM	189054109	3,404	23,285	SH		SOLE		0	0	5,094
CLOROX CO	COM	189054109	0	0	SH		SOLE		18,191	0	0
CLOROX CO	COM	189054109	47	319	SH		OTR		319	0	0
CLOROX CO	COM	189054109	1	10	SH		OTR		10	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	824	7,948	SH		SOLE		0	0	38
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE		7,910	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	15	146	SH		OTR		146	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	50	480	SH		OTR		480	0	0
CMC MATERIALS, INC	COM	12571T100	2,646	14,583	SH		SOLE		0	0	12
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE		14,571	0	0
CME GROUP INC	COM	12572Q105	11,925	50,488	SH		SOLE		0	0	12,754
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE		37,734	0	0
CME GROUP INC	COM	12572Q105	27	115	SH		OTR		115	0	0
CMS ENERGY CORP	COM	125896100	6,862	93,952	SH		SOLE		0	0	23,847
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE		70,105	0	0
CMS ENERGY CORP	COM	125896100	365	5,000	SH		OTR		5,000	0	0
CNA FINL CORP	COM	126117100	1,362	27,426	SH		SOLE		0	0	25,706
CNA FINL CORP	COM	126117100	0	0	SH		SOLE		1,720	0	0
CNH INDUSTRIAL NV	FOR	N20944109	323	20,444	SH		SOLE		20,444	0	0
CNO FINL GROUP INC	COM	12621E103	2,816	109,035	SH		SOLE		0	0	51,010
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE		58,025	0	0
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR		30	0	0
CNX RES CORP	COM	12653C108	2,201	97,532	SH		SOLE		97,532	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,710	3,467	SH		SOLE		0	0	206
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE		3,261	0	0
COCA COLA CO	COM	191216100	36,553	554,172	SH		SOLE		0	0	170,775
COCA COLA CO	COM	191216100	0	0	SH		SOLE		383,397	0	0
COCA COLA CO	COM	191216100	20,458	310,160	SH		OTR		0	0	600
COCA COLA CO	COM	191216100	0	0	SH		OTR		309,560	0	0
COCA COLA CO	COM	191216100	58	880	SH		OTR		880	0	0
COCA COLA CO	COM	191216100	84	1,266	SH		DFND		0	0	66
COCA COLA CO	COM	191216100	0	0	SH		DFND		1,200	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	685	13,481	SH		SOLE		0	0	11,854
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE		1,627	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	8,875	135,165	SH		SOLE		0	0	98,926
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE		36,239	0	0
COGNEX CORP	COM	192422103	6,919	95,884	SH		SOLE		0	0	9,135
COGNEX CORP	COM	192422103	0	0	SH		SOLE		86,749	0	0
COGNEX CORP	COM	192422103	21	286	SH		OTR		286	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9,660	112,054	SH		SOLE		0	0	52,207
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE		59,847	0	0
COHEN & STEERS INC	REA	19247A100	223	2,568	SH		SOLE		0	0	196
COHEN & STEERS INC	REA	19247A100	0	0	SH		SOLE		2,372	0	0
COHERENT INC	COM	192479103	3,042	11,360	SH		SOLE		11,360	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	540	53,455	SH		SOLE		0	0	2,860
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE		50,595	0	0
COHU INC	COM	192576106	1,101	41,154	SH		SOLE		0	0	2,159
COHU INC	COM	192576106	0	0	SH		SOLE		38,995	0	0
COLFAX CORP	COM	194014106	14,654	214,580	SH		SOLE		0	0	152,134
COLFAX CORP	COM	194014106	0	0	SH		SOLE		62,446	0	0
COLGATE PALMOLIVE CO	COM	194162103	17,485	214,459	SH		SOLE		0	0	43,704
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE		170,755	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,093	111,533	SH		OTR		111,533	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	532	29,479	SH		SOLE		0	0	1,689
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE		27,790	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	2,121	67,826	SH		SOLE		0	0	3,470
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE		64,356	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR		20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,611	29,085	SH		SOLE		0	0	13,009
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE		16,076	0	0
COMCAST CORP CL A	COM	20030N101	31,135	656,862	SH		SOLE		0	0	197,856
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE		459,006	0	0
COMCAST CORP CL A	COM	20030N101	193	4,065	SH		OTR		0	0	1,998
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR		2,067	0	0
COMCAST CORP CL A	COM	20030N101	4	89	SH		DFND		0	0	89
COMERICA INC	COM	200340107	11,007	126,369	SH		SOLE		0	0	13,430
COMERICA INC	COM	200340107	0	0	SH		SOLE		112,939	0	0
COMERICA INC	COM	200340107	446	5,125	SH		OTR		5,125	0	0
COMERICA INC	COM	200340107	61	700	SH		DFND		700	0	0
COMFORT SYSTEM USA INC	COM	199908104	5,498	59,980	SH		SOLE		0	0	27,940
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE		32,040	0	0
COMFORT SYSTEM USA INC	COM	199908104	4	39	SH		OTR		39	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,826	52,381	SH		SOLE		0	0	160
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE		52,221	0	0
COMMERCIAL METAL CO	COM	201723103	2,893	62,701	SH		SOLE		0	0	4,272
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE		58,429	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	330	50,141	SH		SOLE		0	0	50,121
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE		20	0	0
COMMUNITY BK SYS INC	COM	203607106	3,281	47,046	SH		SOLE		0	0	2,425
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE		44,621	0	0
COMMUNITY BK SYS INC	COM	203607106	4	51	SH		OTR		51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,193	102,118	SH		SOLE		102,118	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	814	20,081	SH		SOLE		0	0	1,029
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE		19,052	0	0
COMMVAULT SYS INC	COM	204166102	1,341	20,562	SH		SOLE		0	0	41
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE		20,521	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,950	29,705	SH		SOLE		0	0	1,510
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE		28,195	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	434	12,814	SH		SOLE		0	0	651
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE		12,163	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	335	22,337	SH		SOLE		0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE		21,169	0	0
CONAGRA FOODS INC	COM	205887102	5,152	141,001	SH		SOLE		0	0	67,810
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE		73,191	0	0
CONAGRA FOODS INC	COM	205887102	154	4,220	SH		OTR		4,220	0	0
CONAGRA FOODS INC	COM	205887102	14	377	SH		OTR		377	0	0
CONAGRA FOODS INC	COM	205887102	1	23	SH		DFND		0	0	23
CONCENTRIX CORPORATION COM	COM	20602D101	3,123	20,018	SH		SOLE		20,018	0	0
CONDUENT INC	COM	206787103	2,420	428,301	SH		SOLE		0	0	428,301
CONMED CORP	COM	207410101	3,939	25,545	SH		SOLE		0	0	1,349
CONMED CORP	COM	207410101	0	0	SH		SOLE		24,196	0	0
CONMED CORP	COM	207410101	4	26	SH		OTR		26	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1,109	35,218	SH		SOLE		0	0	35,218
CONNS INC	COM	208242107	270	16,307	SH		SOLE		0	0	848
CONNS INC	COM	208242107	0	0	SH		SOLE		15,459	0	0
CONOCOPHILLIPS	COM	20825C104	28,104	273,728	SH		SOLE		0	0	76,449
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE		197,279	0	0
CONOCOPHILLIPS	COM	20825C104	6,633	64,602	SH		OTR		0	0	786
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR		63,816	0	0
CONOCOPHILLIPS	COM	20825C104	74	718	SH		OTR		718	0	0
CONOCOPHILLIPS	COM	20825C104	0	4	SH		DFND		0	0	4
CONSOL MNG CORP ENERGY INC	COM	20854L108	1,296	26,635	SH		SOLE		0	0	1,335
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE		25,300	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	386	60,558	SH		SOLE		0	0	3,204
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE		57,354	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,751	68,599	SH		SOLE		0	0	14,662
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE		53,937	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	100	SH		OTR		100	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,980	23,110	SH		SOLE		0	0	6,271
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE		16,839	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	28	109	SH		OTR		0	0	109
CONSTELLATION BRANDS INC CL A	COM	21036P108	2	6	SH		DFND		0	0	6
CONSTRUCTION PARTNERS INC -A	COM	21044C107	10,842	392,698	SH		SOLE		0	0	392,698
CONTINENTAL RES INC OKLA	COM	212015101	213	3,268	SH		SOLE		3,268	0	0
COOPER COMPANIES INC	COM	216648402	3,524	8,419	SH		SOLE		0	0	4,292
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE		4,127	0	0
COOPER COMPANIES INC	COM	216648402	21	51	SH		OTR		0	0	39
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR		12	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,078	13,439	SH		SOLE		0	0	12,953
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE		486	0	0
COPART INC	COM	217204106	4,630	38,343	SH		SOLE		0	0	16,789
COPART INC	COM	217204106	0	0	SH		SOLE		21,554	0	0
COPART INC	COM	217204106	55	456	SH		OTR		0	0	24
COPART INC	COM	217204106	0	0	SH		OTR		432	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,788	77,780	SH		SOLE		77,780	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	1,315	42,677	SH		SOLE		0	0	2,183
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE		40,494	0	0
CORECIVIC INC ADR	REA	21871N101	3,652	264,465	SH		SOLE		0	0	167,424
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE		97,041	0	0
CORNING INCORPORATED	COM	219350105	5,875	169,463	SH		SOLE		0	0	24,054
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE		145,409	0	0
CORNING INCORPORATED	COM	219350105	9,730	280,632	SH		OTR		280,632	0	0
CORNING INCORPORATED	COM	219350105	26	750	SH		OTR		750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	8,098	285,556	SH		SOLE		0	0	209,605
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE		75,951	0	0
CORSAIR GAMING INC COM	COM	22041X102	542	28,015	SH		SOLE		0	0	1,405
CORSAIR GAMING INC COM	COM	22041X102	0	0	SH		SOLE		26,610	0	0
CORTEVA INC	COM	22052L104	6,454	105,256	SH		SOLE		0	0	27,103
CORTEVA INC	COM	22052L104	0	0	SH		SOLE		78,153	0	0
CORTEVA INC	COM	22052L104	5,498	89,656	SH		OTR		89,656	0	0
CORTEVA INC	COM	22052L104	8	133	SH		DFND		133	0	0
CORVEL CORP	COM	221006109	1,506	8,286	SH		SOLE		0	0	661
CORVEL CORP	COM	221006109	0	0	SH		SOLE		7,625	0	0
COSTAR GROUP INC	COM	22160N109	260	4,107	SH		SOLE		0	0	1,352
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE		2,755	0	0
COSTAR GROUP INC	COM	22160N109	10	160	SH		OTR		160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	48,680	80,658	SH		SOLE		0	0	18,696
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE		61,962	0	0
COSTCO WHOLESALE CORP	COM	22160K105	299	496	SH		OTR		0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR		470	0	0
COSTCO WHOLESALE CORP	COM	22160K105	6	10	SH		OTR		10	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2	4	SH		DFND		0	0	4
COTY INC	COM	222070203	1,359	157,833	SH		SOLE		0	0	1,054
COTY INC	COM	222070203	0	0	SH		SOLE		156,779	0	0
COUPA SOFTWARE INC	COM	22266L106	982	10,489	SH		SOLE		0	0	114
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE		10,375	0	0
COUPA SOFTWARE INC	COM	22266L106	58	618	SH		OTR		618	0	0
COUSINS PROPERTIES INC	COM	222795502	2,752	69,125	SH		SOLE		0	0	188
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE		68,937	0	0
COVETRUS INC	COM	22304C100	1,409	87,337	SH		SOLE		0	0	4,440
COVETRUS INC	COM	22304C100	0	0	SH		SOLE		82,897	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	1,041	8,504	SH		SOLE		0	0	404
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE		8,100	0	0
CRANE CO	COM	224399105	3,346	30,214	SH		SOLE		0	0	6,964
CRANE CO	COM	224399105	0	0	SH		SOLE		23,250	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	436	58,235	SH		SOLE		0	0	3,678
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE		54,557	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	406	2,676	SH		SOLE		0	0	488
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE		2,188	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	186	10,513	SH		SOLE		10,513	0	0
CRH PLC ADR	ADR	12626K203	744	17,514	SH		SOLE		0	0	3,057
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE		14,457	0	0
CRH PLC ADR	ADR	12626K203	2	40	SH		OTR		0	0	24
CRH PLC ADR	ADR	12626K203	0	0	SH		OTR		16	0	0
CROCS INC COM	COM	227046109	2,890	37,863	SH		SOLE		0	0	10,900
CROCS INC COM	COM	227046109	0	0	SH		SOLE		26,963	0	0
CROCS INC COM	COM	227046109	1	7	SH		OTR		7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	665	30,471	SH		SOLE		0	0	1,571
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE		28,900	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1,351	6,073	SH		SOLE		0	0	791
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE		5,282	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	20	88	SH		OTR		88	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	3	14	SH		OTR		14	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	14,896	75,260	SH		SOLE		0	0	16,747
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE		58,513	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	239	1,208	SH		OTR		0	0	412
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR		796	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	21	106	SH		OTR		106	0	0
CROWN HOLDINGS INC	COM	228368106	1,986	16,176	SH		SOLE		0	0	15,891
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE		285	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,845	28,230	SH		SOLE		0	0	1,445
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE		26,785	0	0
CSG SYSTEMS INTL INC	COM	126349109	3	45	SH		OTR		45	0	0
CSX CORP	COM	126408103	10,637	301,330	SH		SOLE		0	0	83,657
CSX CORP	COM	126408103	0	0	SH		SOLE		217,673	0	0
CSX CORP	COM	126408103	24	667	SH		OTR		667	0	0
CSX CORP	COM	126408103	3	96	SH		DFND		0	0	96
CTS CORP	COM	126501105	1,060	29,361	SH		SOLE		0	0	1,370
CTS CORP	COM	126501105	0	0	SH		SOLE		27,991	0	0
CUBESMART	REA	229663109	402	7,373	SH		SOLE		0	0	81
CUBESMART	REA	229663109	0	0	SH		SOLE		7,292	0	0
CULLEN FROST	COM	229899109	4,132	28,413	SH		SOLE		0	0	163
CULLEN FROST	COM	229899109	0	0	SH		SOLE		28,250	0	0
CUMMINS INC	COM	231021106	4,592	22,420	SH		SOLE		0	0	9,274
CUMMINS INC	COM	231021106	0	0	SH		SOLE		13,146	0	0
CUMMINS INC	COM	231021106	1	4	SH		DFND		0	0	4
CURTISS WRIGHT CORP	COM	231561101	7,341	46,462	SH		SOLE		0	0	28,399
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE		18,063	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,241	26,225	SH		SOLE		0	0	1,311
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE		24,914	0	0
CUTERA INC	COM	232109108	925	13,606	SH		SOLE		0	0	720
CUTERA INC	COM	232109108	0	0	SH		SOLE		12,886	0	0
CVB FINANCIAL CORP	COM	126600105	2,794	117,648	SH		SOLE		0	0	6,032
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE		111,616	0	0
CVB FINANCIAL CORP	COM	126600105	3	146	SH		OTR		146	0	0
CVS/CAREMARK CORP	COM	126650100	22,515	211,128	SH		SOLE		0	0	69,213
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE		141,915	0	0
CVS/CAREMARK CORP	COM	126650100	190	1,784	SH		OTR		0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR		301	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	405	2,316	SH		SOLE		0	0	511
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE		1,805	0	0
CYTOKINETICS INC	COM	23282W605	2,674	70,717	SH		SOLE		0	0	3,625
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE		67,092	0	0
D R HORTON INC	COM	23331A109	13,658	183,106	SH		SOLE		0	0	31,803
D R HORTON INC	COM	23331A109	0	0	SH		SOLE		151,303	0	0
D R HORTON INC	COM	23331A109	296	3,970	SH		OTR		0	0	39
D R HORTON INC	COM	23331A109	0	0	SH		OTR		3,931	0	0
D R HORTON INC	COM	23331A109	15	196	SH		OTR		196	0	0
DANA HOLDING CORP	COM	235825205	9,732	588,034	SH		SOLE		0	0	521,142
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE		66,892	0	0
DANAHER CORP	COM	235851102	29,880	106,569	SH		SOLE		0	0	21,241
DANAHER CORP	COM	235851102	0	0	SH		SOLE		85,328	0	0
DANAHER CORP	COM	235851102	106	379	SH		OTR		379	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,094	37,297	SH		SOLE		0	0	16,284
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE		21,013	0	0
DARDEN RESTAURANTS INC	COM	237194105	34	247	SH		OTR		247	0	0
DARLING INTL INC	COM	237266101	8,151	94,704	SH		SOLE		0	0	17,263
DARLING INTL INC	COM	237266101	0	0	SH		SOLE		77,441	0	0
DARLING INTL INC	COM	237266101	4	47	SH		OTR		47	0	0
DATADOG INC CLASS A	COM	23804L103	317	2,405	SH		SOLE		0	0	41
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE		2,364	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2,625	54,130	SH		SOLE		0	0	27,261
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE		26,869	0	0
DAVITA INC	COM	23918K108	1,062	8,608	SH		SOLE		0	0	2,871
DAVITA INC	COM	23918K108	0	0	SH		SOLE		5,737	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	23,459	618,640	SH		SOLE		0	0	7,036
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		SOLE		611,604	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	1,454	38,334	SH		OTR		0	0	3,586
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		OTR		34,748	0	0
DBX ETF TR XTRACK MSCI GRMY USD	CLO	233051432	218	5,936	SH		SOLE		0	0	5,936
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	331	8,490	SH		SOLE		8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,620	12,500	SH		SOLE		0	0	161
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE		12,339	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	3	SH		DFND		0	0	3
DEERE & CO	COM	244199105	15,544	35,539	SH		SOLE		0	0	10,456
DEERE & CO	COM	244199105	0	0	SH		SOLE		25,083	0	0
DELTA AIR LINES INC	COM	247361702	3,746	86,030	SH		SOLE		0	0	24,769
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE		61,261	0	0
DELUXE CORPORATION	COM	248019101	1,089	36,353	SH		SOLE		0	0	1,892
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE		34,461	0	0
DENISON MINES CORP	FOR	248356107	20	12,194	SH		SOLE		12,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,429	56,645	SH		SOLE		0	0	36,747
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE		19,898	0	0
DESCARTES SYS GROUP INC	FOR	249906108	14,650	231,548	SH		SOLE		0	0	230,244
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE		1,304	0	0
DESIGNER BRANDS INC	COM	250565108	892	58,361	SH		SOLE		0	0	8,231
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE		50,130	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	444	36,751	SH		SOLE		0	0	1,847
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE		34,904	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR		28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	10,934	169,233	SH		SOLE		0	0	93,750
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE		75,483	0	0
DEVON ENERGY CORPORATION	COM	25179M103	5	74	SH		OTR		74	0	0
DEXCOM INC	COM	252131107	14,835	29,885	SH		SOLE		0	0	8,595
DEXCOM INC	COM	252131107	0	0	SH		SOLE		21,290	0	0
DEXCOM INC	COM	252131107	141	285	SH		OTR		285	0	0
DEXCOM INC	COM	252131107	21	42	SH		OTR		42	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,616	22,497	SH		SOLE		0	0	1,738
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE		20,759	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	88	429	SH		OTR		0	0	9
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR		420	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	35	169	SH		OTR		169	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17,562	123,762	SH		SOLE		0	0	95,939
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE		27,823	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13	91	SH		OTR		91	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,573	152,582	SH		SOLE		0	0	9,241
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE		143,341	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	2	164	SH		OTR		164	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,968	46,211	SH		SOLE		0	0	16,801
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE		29,410	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	21	SH		OTR		21	0	0
DIEBOLD INC	COM	253651103	358	61,762	SH		SOLE		0	0	3,238
DIEBOLD INC	COM	253651103	0	0	SH		SOLE		58,524	0	0
DIGI INTL INC	COM	253798102	608	29,895	SH		SOLE		0	0	1,526
DIGI INTL INC	COM	253798102	0	0	SH		SOLE		28,369	0	0
DIGITAL REALTY TRUST INC	REA	253868103	9,608	62,930	SH		SOLE		0	0	11,454
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE		51,476	0	0
DIGITAL REALTY TRUST INC	REA	253868103	114	749	SH		OTR		749	0	0
DIGITAL REALTY TRUST INC	REA	253868103	15	99	SH		OTR		99	0	0
DIGITAL TURBINE, INC.	COM	25400W102	2,205	61,503	SH		SOLE		0	0	22,300
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE		39,203	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	290	39,658	SH		SOLE		0	0	39,658
DIME COMMUNITY BANCSHARES INC	COM	25432X102	1,021	28,136	SH		SOLE		0	0	1,433
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE		26,703	0	0
DIMENSIONAL ETF TR INTERNATIONAL	CLO	25434V708	76,133	2,776,535	SH		SOLE		2,776,535	0	0
DIMENSIONAL ETF TR INTERNATIONAL	CLO	25434V500	26,772	476,379	SH		SOLE		0	0	260
DIMENSIONAL ETF TR INTERNATIONAL	CLO	25434V500	0	0	SH		SOLE		476,119	0	0
DIMENSIONAL ETF TR INTERNATIONAL	CLO	25434V500	1,327	23,620	SH		OTR		23,620	0	0
DIMENSIONAL ETF TR INTERNATIONAL	CLO	25434V708	702	25,603	SH		OTR		25,603	0	0
DIMENSIONAL ETF TR INTERNATIONAL	CLO	25434V500	89	1,580	SH		OTR		1,580	0	0
DINEEQUITY INC	COM	254423106	938	12,271	SH		SOLE		0	0	733
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE		11,538	0	0
DIODES INC	COM	254543101	2,918	38,764	SH		SOLE		0	0	1,932
DIODES INC	COM	254543101	0	0	SH		SOLE		36,832	0	0
DIODES INC	COM	254543101	4	52	SH		OTR		52	0	0
DISCOVER FINL SVCS	COM	254709108	8,308	69,920	SH		SOLE		0	0	34,528
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE		35,392	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	1,387	56,785	SH		SOLE		0	0	11,897
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	554	22,435	SH		SOLE		0	0	8,012
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F104	0	0	SH		SOLE		14,423	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	0	0	SH		SOLE		44,888	0	0
DISCOVERY COMMUNICATIONS INC NEW	COM	25470F302	247	10,118	SH		OTR		0	0	10,118
DISH NETWORK CORP A	COM	25470M109	1,032	31,332	SH		SOLE		0	0	9,878
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE		21,454	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	593	220,563	SH		SOLE		0	0	18,864
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE		201,699	0	0
DMC GLOBAL INC	COM	23291C103	462	16,631	SH		SOLE		0	0	839
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE		15,792	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	1,617	20,755	SH		SOLE		0	0	20,755
DOLLAR GEN CORP NEW	COM	256677105	17,448	67,357	SH		SOLE		0	0	9,343
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE		58,014	0	0
DOLLAR GEN CORP NEW	COM	256677105	372	1,438	SH		OTR		0	0	16
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		OTR		1,422	0	0
DOLLAR GEN CORP NEW	COM	256677105	12	45	SH		OTR		45	0	0
DOLLAR TREE INC	COM	256746108	10,266	58,973	SH		SOLE		0	0	27,645
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE		31,328	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	12,177	139,985	SH		SOLE		0	0	43,631
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		SOLE		96,354	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	529	6,079	SH		OTR		6,079	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	23	265	SH		OTR		265	0	0
DOMINOS PIZZA INC	COM	25754A201	1,927	4,859	SH		SOLE		0	0	1,334
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE		3,525	0	0
DOMINOS PIZZA INC	COM	25754A201	18	46	SH		OTR		46	0	0
DONALDSON INC	COM	257651109	3,119	59,292	SH		SOLE		0	0	854
DONALDSON INC	COM	257651109	0	0	SH		SOLE		58,438	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	4,972	155,724	SH		SOLE		0	0	132,337
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE		23,387	0	0
DORIAN LPG LTD	FOR	Y2106R110	378	24,090	SH		SOLE		0	0	1,216
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE		22,874	0	0
DORMAN PRODS INC	COM	258278100	2,590	27,004	SH		SOLE		0	0	1,347
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE		25,657	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		OTR		65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	7,260	209,651	SH		SOLE		0	0	209,651
DOUGLAS EMMETT INC	REA	25960P109	14,271	451,182	SH		SOLE		0	0	369,507
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE		81,675	0	0
DOVER CORP	COM	260003108	11,050	71,052	SH		SOLE		0	0	49,842
DOVER CORP	COM	260003108	0	0	SH		SOLE		21,210	0	0
DOW INC	COM	260557103	10,470	155,016	SH		SOLE		0	0	35,969
DOW INC	COM	260557103	0	0	SH		SOLE		119,047	0	0
DOW INC	COM	260557103	6,158	91,183	SH		OTR		0	0	25
DOW INC	COM	260557103	0	0	SH		OTR		91,158	0	0
DOW INC	COM	260557103	35	521	SH		OTR		521	0	0
DOW INC	COM	260557103	10	145	SH		DFND		0	0	12
DOW INC	COM	260557103	0	0	SH		DFND		133	0	0
DRIL-QUIP INC	COM	262037104	1,127	32,223	SH		SOLE		0	0	2,079
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE		30,144	0	0
DSP GROUP INC	COM	23332B106	435	19,794	SH		SOLE		0	0	1,010
DSP GROUP INC	COM	23332B106	0	0	SH		SOLE		18,784	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	3,054	52,218	SH		SOLE		0	0	8
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE		52,210	0	0
DTE ENERGY CO	COM	233331107	8,122	58,382	SH		SOLE		0	0	13,571
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE		44,811	0	0
DTE ENERGY CO	COM	233331107	18	126	SH		OTR		126	0	0
DUKE ENERGY CORP	COM	26441C204	21,473	186,023	SH		SOLE		0	0	42,214
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE		143,809	0	0
DUKE ENERGY CORP	COM	26441C204	628	5,439	SH		OTR		0	0	34
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR		5,405	0	0
DUKE ENERGY CORP	COM	26441C204	100	869	SH		OTR		869	0	0
DUKE REALTY CORP	REA	264411505	4,299	69,869	SH		SOLE		0	0	13,179
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE		56,690	0	0
DUN BRADSTREET HOLDINGS INC COM	COM	26484T106	2,378	135,126	SH		SOLE		0	0	135,126
DUPONT DE NEMOURS INC	COM	26614N102	5,392	76,416	SH		SOLE		0	0	22,066
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE		54,350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18	252	SH		OTR		252	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,334	104,555	SH		SOLE		0	0	83,447
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE		21,108	0	0
DXP ENTERPRISES INC	COM	233377407	395	15,186	SH		SOLE		0	0	727
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE		14,459	0	0
DYCOM INDS INC	COM	267475101	1,352	14,290	SH		SOLE		14,290	0	0
E L F BEAUTY INC	COM	26856L103	1,054	40,635	SH		SOLE		0	0	2,222
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE		38,413	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR		35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,568	27,903	SH		SOLE		0	0	1,430
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE		26,473	0	0
EAGLE MATERIALS INC	COM	26969P108	3,203	25,125	SH		SOLE		0	0	3,556
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE		21,569	0	0
EAGLE MATERIALS INC	COM	26969P108	4	29	SH		OTR		29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	502	9,980	SH		SOLE		0	0	515
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE		9,465	0	0
EAST WEST BANCORP INC	COM	27579R104	6,397	79,410	SH		SOLE		0	0	12,611
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE		66,799	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,719	84,203	SH		SOLE		0	0	4,751
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE		79,452	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR		157	0	0
EASTGROUP PPTYS INC	REA	277276101	5,753	26,682	SH		SOLE		0	0	67
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE		26,615	0	0
EASTMAN CHEMICAL CO	COM	277432100	6,065	54,640	SH		SOLE		0	0	45,007
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE		9,633	0	0
EATON CORP PLC	FOR	G29183103	11,327	75,829	SH		SOLE		0	0	13,915
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE		61,914	0	0
EATON CORP PLC	FOR	G29183103	43	287	SH		OTR		287	0	0
EATON CORP PLC	FOR	G29183103	25	168	SH		OTR		168	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		DFND		0	0	19
EBAY INC	COM	278642103	6,482	118,151	SH		SOLE		0	0	24,147
EBAY INC	COM	278642103	0	0	SH		SOLE		94,004	0	0
EBAY INC	COM	278642103	115	2,100	SH		OTR		0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR		469	0	0
EBIX INC	COM	278715206	663	20,566	SH		SOLE		0	0	1,054
EBIX INC	COM	278715206	0	0	SH		SOLE		19,512	0	0
ECOLAB INC	COM	278865100	8,717	47,828	SH		SOLE		0	0	10,692
ECOLAB INC	COM	278865100	0	0	SH		SOLE		37,136	0	0
ECOLAB INC	COM	278865100	14	75	SH		OTR		0	0	75
ECOPETROL SA ADR	ADR	279158109	575	31,895	SH		SOLE		31,895	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,772	46,603	SH		SOLE		0	0	2,375
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE		44,228	0	0
EDISON INTERNATIONAL	COM	281020107	4,240	58,278	SH		SOLE		0	0	16,791
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE		41,487	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,714	145,894	SH		SOLE		0	0	24,447
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE		121,447	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	218	1,700	SH		OTR		1,700	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	105	SH		OTR		105	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	20	SH		DFND		0	0	20
EHEALTH INC COM	COM	28238P109	176	20,207	SH		SOLE		0	0	1,047
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE		19,160	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	183	16,629	SH		SOLE		0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE		15,779	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6,507	247,590	SH		SOLE		0	0	247,586
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	0	SH		SOLE		4	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	2	73	SH		OTR		0	0	73
ELECTRONIC ARTS	COM	285512109	5,232	42,427	SH		SOLE		0	0	10,693
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE		31,734	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	8,667	406,498	SH		SOLE		0	0	393,987
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE		12,511	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	5	222	SH		OTR		222	0	0
ELLINGTON FINL INC	COM	28852N109	782	46,497	SH		SOLE		0	0	2,351
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE		44,146	0	0
EMCOR GROUP INC	COM	29084Q100	3,771	31,909	SH		SOLE		0	0	6,963
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE		24,946	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,597	38,991	SH		SOLE		0	0	2,255
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE		36,736	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	26	SH		OTR		26	0	0
EMERSON ELECTRIC	COM	291011104	15,583	160,422	SH		SOLE		0	0	44,540
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE		115,882	0	0
EMERSON ELECTRIC	COM	291011104	19,151	197,152	SH		OTR		197,152	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,064	24,858	SH		SOLE		0	0	1,217
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE		23,641	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,172	15,461	SH		SOLE		0	0	774
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	0	SH		SOLE		14,687	0	0
ENBRIDGE INC	FOR	29250N105	4,500	96,099	SH		SOLE		0	0	9,001
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE		87,098	0	0
ENBRIDGE INC	FOR	29250N105	202	4,321	SH		OTR		4,321	0	0
ENBRIDGE INC	FOR	29250N105	39	842	SH		OTR		842	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	13,934	191,029	SH		SOLE		0	0	139,902
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE		51,127	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,260	21,073	SH		SOLE		0	0	1,080
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE		19,993	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR		37	0	0
ENCORE WIRE CORP	COM	292562105	9,663	85,495	SH		SOLE		0	0	69,335
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE		16,160	0	0
ENDO INTERNATIONAL PLC	FOR	G30401106	488	188,378	SH		SOLE		188,378	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,432	78,058	SH		SOLE		0	0	48,928
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE		29,130	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	192,898	16,223,532	SH		SOLE		0	0	1,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE		16,221,612	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1,223	57,384	SH		SOLE		0	0	8,654
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE		48,730	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	32	21,485	SH		SOLE		21,485	0	0
ENERSIS S A ADR	ADR	29274F104	194	33,237	SH		SOLE		33,237	0	0
ENERSYS	COM	29275Y102	5,801	82,078	SH		SOLE		0	0	62,231
ENERSYS	COM	29275Y102	0	0	SH		SOLE		19,847	0	0
ENERSYS	COM	29275Y102	14	200	SH		OTR		0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	998	32,347	SH		SOLE		0	0	108
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE		32,239	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	3	83	SH		OTR		0	0	69
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR		14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,937	49,316	SH		SOLE		0	0	21,871
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE		27,445	0	0
ENPHASE ENERGY INC	COM	29355A107	9,206	51,563	SH		SOLE		0	0	34,167
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE		17,396	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,801	17,768	SH		SOLE		0	0	925
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE		16,843	0	0
ENSIGN GROUP INC	COM	29358P101	5,734	65,875	SH		SOLE		0	0	19,149
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE		46,726	0	0
ENSTAR GROUP LTD	FOR	G3075P101	447	1,751	SH		SOLE		0	0	1,751
ENTEGRIS INC	COM	29362U104	1,137	9,582	SH		SOLE		0	0	642
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE		8,940	0	0
ENTEGRIS INC	COM	29362U104	36	306	SH		OTR		306	0	0
ENTERGY CORP NEW	COM	29364G103	11,273	89,580	SH		SOLE		0	0	67,706
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE		21,874	0	0
ENTERGY CORP NEW	COM	29364G103	1,133	9,000	SH		OTR		9,000	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	658	24,188	SH		SOLE		0	0	3,988
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	0	0	SH		SOLE		20,200	0	0
ENTERPRISE PRODUCTS PARTNERS LP	PAR	293792107	65	2,400	SH		OTR		2,400	0	0
ENVESTNET INC	COM	29404K106	2,098	25,306	SH		SOLE		0	0	20
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE		25,286	0	0
ENVESTNET INC	COM	29404K106	7	86	SH		OTR		86	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,297	160,943	SH		SOLE		0	0	83,548
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE		77,395	0	0
EOG RESOURCES INC	COM	26875P101	10,956	89,301	SH		SOLE		0	0	24,137
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE		65,164	0	0
EOG RESOURCES INC	COM	26875P101	39	317	SH		OTR		0	0	35
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR		282	0	0
EOG RESOURCES INC	COM	26875P101	3	24	SH		DFND		0	0	24
EPAM SYS INC	COM	29414B104	3,813	13,165	SH		SOLE		0	0	4,672
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE		8,493	0	0
EPAM SYS INC	COM	29414B104	29	99	SH		OTR		99	0	0
EPLUS INC	COM	294268107	3,427	59,145	SH		SOLE		0	0	36,466
EPLUS INC	COM	294268107	0	0	SH		SOLE		22,679	0	0
EPR PPTYS	REA	26884U109	3,894	70,361	SH		SOLE		0	0	26,543
EPR PPTYS	REA	26884U109	0	0	SH		SOLE		43,818	0	0
EQT CORP	COM	26884L109	17,736	397,226	SH		SOLE		0	0	256,727
EQT CORP	COM	26884L109	0	0	SH		SOLE		140,499	0	0
EQUIFAX INC	COM	294429105	4,282	19,342	SH		SOLE		0	0	6,945
EQUIFAX INC	COM	294429105	0	0	SH		SOLE		12,397	0	0
EQUIFAX INC	COM	294429105	4	16	SH		OTR		0	0	16
EQUINIX INC	REA	29444U700	11,684	15,210	SH		SOLE		0	0	3,438
EQUINIX INC	REA	29444U700	0	0	SH		SOLE		11,772	0	0
EQUINIX INC	REA	29444U700	11	14	SH		OTR		14	0	0
EQUINIX INC	REA	29444U700	30	39	SH		OTR		39	0	0
EQUINOR ASA ADR	ADR	29446M102	3,690	95,925	SH		SOLE		0	0	1,880
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE		94,045	0	0
EQUINOR ASA ADR	ADR	29446M102	57	1,470	SH		OTR		0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR		985	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,498	46,376	SH		SOLE		0	0	46,376
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,646	190,312	SH		SOLE		0	0	2,070
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE		188,242	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	529	6,403	SH		SOLE		0	0	698
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE		5,705	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	6	73	SH		OTR		73	0	0
EQUITY RESIDENTIAL	REA	29476L107	5,590	60,253	SH		SOLE		0	0	13,201
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE		47,052	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	453	51,611	SH		SOLE		0	0	3,675
ERICSSON LM TEL-SP ADR	ADR	294821608	0	0	SH		SOLE		47,936	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,678	100,676	SH		SOLE		0	0	79,446
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE		21,230	0	0
ESSENT GROUP LTD	FOR	G3198U102	2,269	51,751	SH		SOLE		0	0	106
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE		51,645	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,751	103,625	SH		SOLE		0	0	5,321
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE		98,304	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,336	107,093	SH		SOLE		107,093	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	2	49	SH		OTR		49	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,466	15,356	SH		SOLE		0	0	5,736
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE		9,620	0	0
ESTEE LAUDER COMPANIES	COM	518439104	12,704	45,654	SH		SOLE		0	0	9,288
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE		36,366	0	0
ESTEE LAUDER COMPANIES	COM	518439104	129	464	SH		OTR		464	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	504	19,070	SH		SOLE		0	0	1,063
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE		18,007	0	0
ETSY INC	COM	29786A106	3,687	34,326	SH		SOLE		0	0	15,924
ETSY INC	COM	29786A106	0	0	SH		SOLE		18,402	0	0
ETSY INC	COM	29786A106	16	145	SH		OTR		145	0	0
ETSY INC	COM	29786A106	1	7	SH		DFND		0	0	7
EURONET SVCS INC	COM	298736109	3,412	25,107	SH		SOLE		0	0	52
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE		25,055	0	0
EURONET SVCS INC	COM	298736109	21	158	SH		OTR		158	0	0
EVERCORE PARTNERS INC	COM	29977A105	7,064	61,745	SH		SOLE		0	0	41,142
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE		20,603	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,508	5,071	SH		SOLE		0	0	1,653
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE		3,418	0	0
EVERGY INC	COM	30034W106	3,825	52,676	SH		SOLE		0	0	23,353
EVERGY INC	COM	30034W106	0	0	SH		SOLE		29,323	0	0
EVERGY INC	COM	30034W106	603	8,300	SH		OTR		8,300	0	0
EVERI HLDGS INC	COM	30034T103	1,176	59,806	SH		SOLE		0	0	59,806
EVERSOURCE ENERGY	COM	30040W108	4,521	48,478	SH		SOLE		0	0	13,071
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE		35,407	0	0
EVERTEC INC	COM	30040P103	2,091	51,010	SH		SOLE		0	0	2,838
EVERTEC INC	COM	30040P103	0	0	SH		SOLE		48,172	0	0
EVI INDUSTRIES INC	COM	26929N102	1,417	72,760	SH		SOLE		0	0	72,760
EVOLENT HEALTH INC -A	COM	30050B101	1,398	46,000	SH		SOLE		0	0	46,000
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	4,599	102,829	SH		SOLE		0	0	102,829
EXELIXIS INC	COM	30161Q104	3,305	143,777	SH		SOLE		143,777	0	0
EXELON CORP CORPORATION	COM	30161N101	8,131	161,821	SH		SOLE		0	0	61,314
EXELON CORP CORPORATION	COM	30161N101	0	0	SH		SOLE		100,507	0	0
EXLSERVICE HLDGS INC	COM	302081104	4,432	29,153	SH		SOLE		0	0	1,837
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE		27,316	0	0
EXLSERVICE HLDGS INC	COM	302081104	6	37	SH		OTR		37	0	0
EXPEDIA INC DEL	COM	30212P303	4,948	26,621	SH		SOLE		0	0	14,830
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE		11,791	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,485	45,045	SH		SOLE		0	0	15,263
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE		29,782	0	0
EXPONENT INC	COM	30214U102	24,551	220,367	SH		SOLE		0	0	176,104
EXPONENT INC	COM	30214U102	0	0	SH		SOLE		44,263	0	0
EXPONENT INC	COM	30214U102	13	117	SH		OTR		0	0	23
EXPONENT INC	COM	30214U102	0	0	SH		OTR		94	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	5,891	26,785	SH		SOLE		0	0	8,196
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE		18,589	0	0
EXTREME NETWORKS INC	COM	30226D106	1,295	107,254	SH		SOLE		0	0	5,466
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE		101,788	0	0
EXXON MOBIL CORPORATION	COM	30231G102	71,178	809,213	SH		SOLE		0	0	224,984
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE		584,229	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,250	139,271	SH		OTR		0	0	7,881
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR		131,390	0	0
EXXON MOBIL CORPORATION	COM	30231G102	123	1,402	SH		OTR		1,402	0	0
EZCORP INC CL A NON VTG	COM	302301106	325	45,716	SH		SOLE		0	0	2,370
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE		43,346	0	0
F N B CORP PA	COM	302520101	6,241	497,324	SH		SOLE		0	0	338,183
F N B CORP PA	COM	302520101	0	0	SH		SOLE		159,141	0	0
F5, INC.	COM	315616102	9,625	47,052	SH		SOLE		0	0	42,016
F5, INC.	COM	315616102	0	0	SH		SOLE		5,036	0	0
FABRINET	FOR	G3323L100	3,287	31,992	SH		SOLE		0	0	1,709
FABRINET	FOR	G3323L100	0	0	SH		SOLE		30,283	0	0
FABRINET	FOR	G3323L100	6	55	SH		OTR		55	0	0
FACEBOOK INC	COM	30303M102	69,817	348,354	SH		SOLE		0	0	88,972
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE		259,382	0	0
FACEBOOK INC	COM	30303M102	302	1,507	SH		OTR		0	0	648
FACEBOOK INC	COM	30303M102	0	0	SH		OTR		859	0	0
FACEBOOK INC	COM	30303M102	78	391	SH		OTR		391	0	0
FACEBOOK INC	COM	30303M102	5	23	SH		DFND		0	0	23
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,371	5,348	SH		SOLE		0	0	1,477
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE		3,871	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	169	381	SH		OTR		0	0	381
FAIR ISSAC CORP	COM	303250104	6,207	15,210	SH		SOLE		0	0	2,193
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE		13,017	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR		0	0	4
FARO TECHNOLOGIES INC	COM	311642102	717	15,599	SH		SOLE		0	0	829
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE		14,770	0	0
FASTENAL CO	COM	311900104	5,028	88,186	SH		SOLE		0	0	21,938
FASTENAL CO	COM	311900104	0	0	SH		SOLE		66,248	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,936	107,530	SH		SOLE		0	0	107,530
FATE THERAPEUTICS INC	COM	31189P102	1	21	SH		OTR		21	0	0
FB FINL CORP	COM	30257X104	1,337	31,294	SH		SOLE		0	0	1,603
FB FINL CORP	COM	30257X104	0	0	SH		SOLE		29,691	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	219	1,955	SH		SOLE		0	0	130
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE		1,825	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,972	57,436	SH		SOLE		0	0	3,060
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE		54,376	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	78	SH		OTR		78	0	0
FEDERATED HERMES INC.	COM	314211103	1,454	44,911	SH		SOLE		44,911	0	0
FEDEX CORP	COM	31428X106	6,408	30,634	SH		SOLE		0	0	10,733
FEDEX CORP	COM	31428X106	0	0	SH		SOLE		19,901	0	0
FEDEX CORP	COM	31428X106	6	29	SH		OTR		0	0	29
FERGUSON PLC	FOR	G3421J106	692	4,997	SH		SOLE		0	0	149
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE		4,848	0	0
FERRARI NV	FOR	N3167Y103	1,602	7,227	SH		SOLE		0	0	449
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE		6,778	0	0
FERRO CORP	COM	315405100	1,557	70,935	SH		SOLE		0	0	3,554
FERRO CORP	COM	315405100	0	0	SH		SOLE		67,381	0	0
FIDELITY COVINGTON TRUST HIGH	CLO	316092790	257	5,000	SH		SOLE		5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	8,477	82,304	SH		SOLE		0	0	23,565
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE		58,739	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7	69	SH		OTR		69	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16	160	SH		OTR		160	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	109	15,210	SH		SOLE		0	0	795
FIESTA RESTAURANT GROUP INC	COM	31660B101	0	0	SH		SOLE		14,415	0	0
FIFTH THIRD BANCORP COM	COM	316773100	4,322	106,279	SH		SOLE		0	0	49,463
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE		56,816	0	0
FIFTH THIRD BANCORP COM	COM	316773100	144	3,534	SH		OTR		0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	4,129	66,767	SH		SOLE		0	0	863
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE		65,904	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	217	SH		OTR		217	0	0
FIRST BANCORP	FOR	318672706	2,446	176,347	SH		SOLE		0	0	8,866
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE		167,481	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,197	29,626	SH		SOLE		0	0	1,487
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE		28,139	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,230	82,044	SH		SOLE		0	0	4,087
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE		77,957	0	0
FIRST FINL BANCORP	COM	320209109	1,867	81,514	SH		SOLE		0	0	4,096
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE		77,418	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR		87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,568	59,739	SH		SOLE		59,739	0	0
FIRST FOUNDATION INC	COM	32026V104	1,641	68,272	SH		SOLE		0	0	67,923
FIRST FOUNDATION INC	COM	32026V104	0	0	SH		SOLE		349	0	0
FIRST HAWAIIAN INC	COM	32051X108	4,438	158,539	SH		SOLE		0	0	54,367
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE		104,172	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	7,119	307,923	SH		SOLE		0	0	41,493
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE		266,430	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	4,034	61,752	SH		SOLE		0	0	376
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE		61,376	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	1,622	45,563	SH		SOLE		0	0	45,563
FIRST LONG IS CORP	COM	320734106	533	27,568	SH		SOLE		0	0	27,568
FIRST REPUBLIC BANK/SF COM	COM	33616C100	6,787	41,330	SH		SOLE		0	0	15,225
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE		26,105	0	0
FIRST SOLAR INC	COM	336433107	3,538	45,989	SH		SOLE		45,989	0	0
FIRST SOLAR INC	COM	336433107	1	19	SH		OTR		19	0	0
FIRST TR EXCH TRADED FD III SHR	CLO	33739P103	523	10,081	SH		SOLE		0	0	10,081
FIRST TR EXCHANGE-TRADED FD CBOE	CLO	33733E302	373	2,190	SH		SOLE		0	0	242
FIRST TR EXCHANGE-TRADED FD CBOE	CLO	33733E302	0	0	SH		SOLE		1,948	0	0
FIRST TR EXCHANGE-TRADED FD II	CLO	33734X176	203	1,825	SH		SOLE		1,825	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	9,506	509,426	SH		SOLE		0	0	31,685
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE		477,741	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	118	6,300	SH		OTR		6,300	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	852	10,201	SH		SOLE		0	0	29
FIRST TR ISE WTR INDEX FD	CLO	33733B100	0	0	SH		SOLE		10,172	0	0
FIRST TR NASDAQ-100 TECHNOLOGY	CLO	337345102	376	2,670	SH		SOLE		2,670	0	0
FIRSTENERGY CORP	COM	337932107	4,119	84,993	SH		SOLE		0	0	23,201
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE		61,792	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	13,192	95,998	SH		SOLE		0	0	95,319
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE		679	0	0
FISERV INC	COM	337738108	10,142	99,930	SH		SOLE		0	0	22,198
FISERV INC	COM	337738108	0	0	SH		SOLE		77,732	0	0
FISERV INC	COM	337738108	10	98	SH		OTR		98	0	0
FISERV INC	COM	337738108	101	1,000	SH		OTR		1,000	0	0
FIVE BELOW INC	COM	33829M101	15,266	82,984	SH		SOLE		0	0	55,133
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE		27,851	0	0
FIVE BELOW INC	COM	33829M101	5	25	SH		OTR		25	0	0
FIVE9 INC	COM	338307101	540	4,952	SH		SOLE		0	0	4,952
FLAGSTAR BANCORP INC	COM	337930705	1,902	45,686	SH		SOLE		0	0	2,338
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE		43,348	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,581	9,864	SH		SOLE		0	0	3,139
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE		6,725	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	4	SH		DFND		0	0	4
FLEX LTD	FOR	Y2573F102	329	18,698	SH		SOLE		0	0	9,340
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE		9,358	0	0
FLOOR & DECOR HOLDINGS, INC	COM	339750101	426	4,888	SH		SOLE		0	0	130
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE		4,758	0	0
FLOWERS FOODS INC	COM	343498101	2,649	96,423	SH		SOLE		0	0	1,118
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE		95,305	0	0
FLOWSERVE CORP	COM	34354P105	2,269	61,384	SH		SOLE		0	0	789
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE		60,595	0	0
FLUOR CORP	COM	343412102	2,005	68,274	SH		SOLE		0	0	192
FLUOR CORP	COM	343412102	0	0	SH		SOLE		68,082	0	0
FMC CORP - NEW	COM	302491303	10,639	76,268	SH		SOLE		0	0	65,983
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE		10,285	0	0
FNF GROUP	COM	31620R303	7,137	165,662	SH		SOLE		0	0	164,844
FNF GROUP	COM	31620R303	0	0	SH		SOLE		818	0	0
FNF GROUP	COM	31620R303	44	1,014	SH		OTR		0	0	1,014
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	488	6,225	SH		SOLE		6,225	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	11	135	SH		OTR		135	0	0
FOOT LOCKER INC	COM	344849104	1,328	43,557	SH		SOLE		0	0	1,436
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE		42,121	0	0
FORD MOTOR CO	COM	345370860	9,405	585,984	SH		SOLE		0	0	187,549
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE		398,435	0	0
FORMFACTOR INC	COM	346375108	2,489	66,381	SH		SOLE		0	0	3,442
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE		62,939	0	0
FORRESTER RESH INC	COM	346563109	560	9,614	SH		SOLE		0	0	537
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE		9,077	0	0
FORTINET INC	COM	34959E109	13,595	39,918	SH		SOLE		0	0	22,777
FORTINET INC	COM	34959E109	0	0	SH		SOLE		17,141	0	0
FORTINET INC	COM	34959E109	32	93	SH		OTR		93	0	0
FORTIVE CORP	COM	34959J108	7,402	123,444	SH		SOLE		0	0	85,056
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE		38,388	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	2,523	34,788	SH		SOLE		0	0	5,382
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE		29,406	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	29	402	SH		OTR		402	0	0
FORWARD AIR CORP	COM	349853101	2,215	23,499	SH		SOLE		0	0	1,205
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE		22,294	0	0
FORWARD AIR CORP	COM	349853101	11	115	SH		OTR		115	0	0
FOSSIL GROUP INC	COM	34988V106	431	39,603	SH		SOLE		0	0	2,125
FOSSIL GROUP INC	COM	34988V106	0	0	SH		SOLE		37,478	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	2,007	67,545	SH		SOLE		0	0	3,596
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE		63,949	0	0
FOX CORPORATION CL B COM	COM	35137L204	635	17,406	SH		SOLE		0	0	5,780
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE		11,626	0	0
FOX CORPORATION CLASS A	COM	35137L105	1,552	39,237	SH		SOLE		0	0	13,863
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE		25,374	0	0
FOX CORPORATION CLASS A	COM	35137L105	297	7,517	SH		OTR		0	0	7,517
FOX FACTORY HLDG CORP	COM	35138V102	13,090	141,549	SH		SOLE		0	0	122,103
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE		19,446	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12	127	SH		OTR		127	0	0
FRANCO-NEVADA CORP	FOR	351858105	583	3,472	SH		SOLE		3,472	0	0
FRANKLIN ELEC INC	COM	353514102	2,793	34,075	SH		SOLE		0	0	1,960
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE		32,115	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR		46	0	0
FRANKLIN RES INC	COM	354613101	2,752	103,109	SH		SOLE		0	0	57,678
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE		45,431	0	0
FRANKLIN RES INC	COM	354613101	1	27	SH		DFND		0	0	27
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	710	128,348	SH		SOLE		0	0	49,777
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE		78,571	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	9,869	197,780	SH		SOLE		0	0	52,806
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE		144,974	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	25	499	SH		OTR		499	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	338	9,875	SH		SOLE		0	0	475
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE		9,400	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	5	SH		OTR		5	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	796	28,610	SH		SOLE		0	0	1,478
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE		27,132	0	0
FRONTDOOR INC -W/I	COM	35905A109	313	9,825	SH		SOLE		0	0	9,825
FRONTDOOR INC -W/I	COM	35905A109	1	34	SH		OTR		34	0	0
FS INVT CORP	COM	302635206	1,255	54,554	SH		SOLE		0	0	54,554
FTI CONSULTING INC	COM	302941109	2,778	16,646	SH		SOLE		0	0	552
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE		16,094	0	0
FULGENT GENETICS INC	COM	359664109	972	16,297	SH		SOLE		0	0	827
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE		15,470	0	0
FULLER H B CO	COM	359694106	3,342	46,385	SH		SOLE		0	0	2,399
FULLER H B CO	COM	359694106	0	0	SH		SOLE		43,986	0	0
FULLER H B CO	COM	359694106	3	38	SH		OTR		38	0	0
FULTON FINL CORP PA	COM	360271100	1,263	76,990	SH		SOLE		76,990	0	0
FUTUREFUEL CORP COM	COM	36116M106	226	22,294	SH		SOLE		0	0	1,157
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE		21,137	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	9,504	51,682	SH		SOLE		0	0	13,432
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE		38,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,312	132,200	SH		OTR		132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	4,155	27,911	SH		SOLE		27,911	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	417	8,708	SH		SOLE		0	0	425
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE		8,283	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR		60	0	0
GANNETT CO INC	COM	36472T109	521	121,207	SH		SOLE		0	0	6,336
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE		114,871	0	0
GAP INC	COM	364760108	1,576	109,650	SH		SOLE		0	0	2,790
GAP INC	COM	364760108	0	0	SH		SOLE		106,860	0	0
GARMIN LTD	FOR	H2906T109	2,045	17,829	SH		SOLE		0	0	5,109
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE		12,720	0	0
GARMIN LTD	FOR	H2906T109	18	157	SH		OTR		0	0	157
GARTNER INC CL A	COM	366651107	17,156	55,341	SH		SOLE		0	0	45,425
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE		9,916	0	0
GARTNER INC CL A	COM	366651107	24	76	SH		OTR		76	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	962	70,205	SH		SOLE		0	0	53,973
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE		16,232	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	4	277	SH		OTR		277	0	0
GATX CORP	COM	361448103	2,240	19,504	SH		SOLE		0	0	407
GATX CORP	COM	361448103	0	0	SH		SOLE		19,097	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	1,484	47,470	SH		SOLE		0	0	3,263
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	0	0	SH		SOLE		44,207	0	0
GENERAC HLDGS INC	COM	368736104	4,243	16,336	SH		SOLE		0	0	7,230
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE		9,106	0	0
GENERAC HLDGS INC	COM	368736104	7	28	SH		OTR		28	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,204	41,195	SH		SOLE		0	0	7,271
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE		33,924	0	0
GENERAL DYNAMICS CORP	COM	369550108	139	563	SH		OTR		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR		549	0	0
GENERAL DYNAMICS CORP	COM	369550108	16	63	SH		OTR		63	0	0
GENERAL MILLS INC	COM	370334104	9,520	130,721	SH		SOLE		0	0	46,304
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE		84,417	0	0
GENERAL MILLS INC	COM	370334104	86	1,176	SH		OTR		1,176	0	0
GENERAL MILLS INC	COM	370334104	8	113	SH		OTR		113	0	0
GENERAL MILLS INC	COM	370334104	58	800	SH		DFND		800	0	0
GENERAL MOTORS CO	COM	37045V100	9,733	233,288	SH		SOLE		0	0	86,236
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE		147,052	0	0
GENERAL MOTORS CO	COM	37045V100	105	2,514	SH		OTR		2,514	0	0
GENESCO INC	COM	371532102	817	11,811	SH		SOLE		0	0	625
GENESCO INC	COM	371532102	0	0	SH		SOLE		11,186	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	651	17,126	SH		SOLE		0	0	2,897
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE		14,229	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	7	187	SH		OTR		0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		OTR		5	0	0
GENPACT LTD	FOR	G3922B107	3,993	93,610	SH		SOLE		0	0	722
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE		92,888	0	0
GENPACT LTD	FOR	G3922B107	36	850	SH		OTR		0	0	850
GENPACT LTD	FOR	G3922B107	0	5	SH		DFND		0	0	5
GENTEX CORP	COM	371901109	4,661	162,056	SH		SOLE		0	0	23,585
GENTEX CORP	COM	371901109	0	0	SH		SOLE		138,471	0	0
GENTHERM INC	COM	37253A103	2,635	37,056	SH		SOLE		0	0	7,943
GENTHERM INC	COM	37253A103	0	0	SH		SOLE		29,113	0	0
GENTHERM INC	COM	37253A103	5	65	SH		OTR		65	0	0
GENUINE PARTS CO	COM	372460105	11,711	85,064	SH		SOLE		0	0	24,165
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE		60,899	0	0
GENUINE PARTS CO	COM	372460105	212	1,543	SH		OTR		0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR		1,513	0	0
GENUINE PARTS CO	COM	372460105	59	430	SH		OTR		430	0	0
GENUINE PARTS CO	COM	372460105	1	6	SH		DFND		0	0	6
GENWORTH FINL INC CL A	COM	37247D106	3,132	792,849	SH		SOLE		0	0	366,815
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE		426,034	0	0
GEO GROUP INC NEW	REA	36162J106	727	105,098	SH		SOLE		0	0	5,453
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE		99,645	0	0
GERDAU S A SPON ADR	ADR	373737105	111	17,754	SH		SOLE		17,754	0	0
GERMAN AMERN BANCORP	COM	373865104	2,016	52,553	SH		SOLE		0	0	52,553
GETTY REALTY NEW	COM	374297109	981	33,841	SH		SOLE		0	0	1,729
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE		32,112	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,260	31,040	SH		SOLE		0	0	1,461
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE		29,579	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2	46	SH		OTR		46	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,992	67,469	SH		SOLE		0	0	31,959
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE		35,510	0	0
GILEAD SCIENCES INC	COM	375558103	11,926	187,513	SH		SOLE		0	0	42,973
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE		144,540	0	0
GILEAD SCIENCES INC	COM	375558103	4,266	67,081	SH		OTR		0	0	300
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR		66,781	0	0
GILEAD SCIENCES INC	COM	375558103	29	457	SH		OTR		457	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,585	53,497	SH		SOLE		0	0	163
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE		53,334	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	5	110	SH		OTR		110	0	0
GLATFELTER CORP	COM	377320106	637	51,237	SH		SOLE		0	0	14,553
GLATFELTER CORP	COM	377320106	0	0	SH		SOLE		36,684	0	0
GLAUKOS CORP	COM	377322102	2,453	40,049	SH		SOLE		0	0	2,040
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE		38,009	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	2,331	50,859	SH		SOLE		0	0	3,461
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		SOLE		47,398	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	491	10,708	SH		OTR		0	0	681
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	0	0	SH		OTR		10,027	0	0
GLOBAL MARKETS INC	COM	12503M108	1,499	12,677	SH		SOLE		0	0	3,839
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE		8,838	0	0
GLOBAL NET LEASE INC	REA	379378201	1,345	88,666	SH		SOLE		0	0	4,455
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE		84,211	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR		139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,525	87,278	SH		SOLE		0	0	57,003
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE		30,275	0	0
GLOBAL PAYMENTS INC	COM	37940X102	15	103	SH		OTR		0	0	40
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR		63	0	0
GLOBANT SA	FOR	L44385109	476	2,031	SH		SOLE		0	0	426
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE		1,605	0	0
GLOBANT SA	FOR	L44385109	4	17	SH		OTR		17	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,234	11,710	SH		SOLE		0	0	3,858
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE		7,852	0	0
GLOBUS MED INC	COM	379577208	3,248	39,914	SH		SOLE		0	0	434
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE		39,480	0	0
GLOBUS MED INC	COM	379577208	4	44	SH		OTR		44	0	0
GMS INC	COM	36251C103	1,885	36,302	SH		SOLE		0	0	1,831
GMS INC	COM	36251C103	0	0	SH		SOLE		34,471	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	207	13,815	SH		SOLE		13,815	0	0
GOLDEN ENTERTAINMENT, INC.	COM	381013101	754	13,815	SH		SOLE		13,815	0	0
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	1,007	11,422	SH		SOLE		0	0	3,868
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	0	0	SH		SOLE		7,554	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22,110	64,828	SH		SOLE		0	0	24,161
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE		40,667	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	38	111	SH		OTR		111	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	13	SH		DFND		0	0	13
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,240	231,787	SH		SOLE		0	0	99,928
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE		131,859	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1	70	SH		DFND		0	0	70
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	1,035	41,258	SH		SOLE		0	0	2,147
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE		39,111	0	0
GRACO INC	COM	384109104	6,840	100,914	SH		SOLE		0	0	12,086
GRACO INC	COM	384109104	0	0	SH		SOLE		88,828	0	0
GRAFTECH INTERNATIONAL LTD.	COM	384313508	1,015	100,404	SH		SOLE		0	0	100,391
GRAFTECH INTERNATIONAL LTD.	COM	384313508	0	0	SH		SOLE		13	0	0
GRAHAM HLDGS CO	COM	384637104	1,176	1,858	SH		SOLE		1,858	0	0
GRAINGER W W INC	COM	384802104	5,799	11,343	SH		SOLE		0	0	1,837
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE		9,506	0	0
GRAINGER W W INC	COM	384802104	15	30	SH		OTR		30	0	0
GRAINGER W W INC	COM	384802104	35	68	SH		OTR		68	0	0
GRAND CANYON ED INC	COM	38526M106	2,052	20,216	SH		SOLE		0	0	684
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE		19,532	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		OTR		20	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,931	59,304	SH		SOLE		0	0	22,250
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE		37,054	0	0
GRANITE PT MTG TR INC	REA	38741L107	476	45,751	SH		SOLE		0	0	2,435
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE		43,316	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	3,722	170,321	SH		SOLE		0	0	167,321
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE		3,000	0	0
GREEN DOT CORP CL A	COM	39304D102	1,323	46,475	SH		SOLE		0	0	2,362
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE		44,113	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,412	46,813	SH		SOLE		0	0	2,388
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE		44,425	0	0
GREENBRIER CORP	COM	393657101	1,260	28,020	SH		SOLE		0	0	1,398
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE		26,622	0	0
GREENHILL & CO INC	COM	395259104	177	11,688	SH		SOLE		0	0	656
GREENHILL & CO INC	COM	395259104	0	0	SH		SOLE		11,032	0	0
GREIF INC CL A	COM	397624107	1,497	23,084	SH		SOLE		0	0	9,850
GREIF INC CL A	COM	397624107	0	0	SH		SOLE		13,234	0	0
GRIFFON CORPORATION	COM	398433102	781	40,852	SH		SOLE		0	0	2,010
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE		38,842	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	997	29,337	SH		SOLE		29,337	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6	173	SH		OTR		173	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,660	15,341	SH		SOLE		0	0	984
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE		14,357	0	0
GUARDANT HEALTH INC	COM	40131M109	612	8,742	SH		SOLE		0	0	8,742
GUESS INC	COM	401617105	785	33,015	SH		SOLE		0	0	1,717
GUESS INC	COM	401617105	0	0	SH		SOLE		31,298	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	600	6,412	SH		SOLE		0	0	6,318
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE		94	0	0
HAEMONETICS CORP MASS	COM	405024100	2,384	41,534	SH		SOLE		0	0	18,621
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE		22,913	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,546	44,022	SH		SOLE		44,022	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	156	SH		OTR		156	0	0
HALLIBURTON CO	COM	406216101	5,401	136,395	SH		SOLE		0	0	65,018
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE		71,377	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,805	64,769	SH		SOLE		64,769	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	33	SH		OTR		33	0	0
HANCOCK HLDG CO	COM	410120109	4,271	84,349	SH		SOLE		0	0	43,527
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE		40,822	0	0
HANESBRANDS INC	COM	410345102	2,933	199,934	SH		SOLE		0	0	37,788
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE		162,146	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	619	32,160	SH		SOLE		0	0	1,633
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE		30,527	0	0
HANMI FINANCIAL CORP	COM	410495204	654	26,130	SH		SOLE		0	0	1,316
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE		24,814	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	447	10,372	SH		SOLE		0	0	170
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE		10,202	0	0
HANOVER INS GROUP INC	COM	410867105	8,775	56,874	SH		SOLE		0	0	37,923
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE		18,951	0	0
HARLEY DAVIDSON INC	COM	412822108	2,964	71,883	SH		SOLE		0	0	1,187
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE		70,696	0	0
HARMONIC INC	COM	413160102	755	86,556	SH		SOLE		0	0	4,532
HARMONIC INC	COM	413160102	0	0	SH		SOLE		82,024	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	1,016	19,507	SH		SOLE		0	0	1,002
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	0	0	SH		SOLE		18,505	0	0
HARSCO CORP	COM	415864107	893	77,021	SH		SOLE		0	0	12,233
HARSCO CORP	COM	415864107	0	0	SH		SOLE		64,788	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,849	51,560	SH		SOLE		0	0	24,094
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE		27,466	0	0
HASBRO INC	COM	418056107	2,576	29,045	SH		SOLE		0	0	16,861
HASBRO INC	COM	418056107	0	0	SH		SOLE		12,184	0	0
HAVERTY FURNITURE COS INC	COM	419596101	359	13,185	SH		SOLE		0	0	656
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE		12,529	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,670	60,063	SH		SOLE		60,063	0	0
HAWAIIAN HLDGS INC	COM	419879101	865	43,234	SH		SOLE		0	0	2,146
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE		41,088	0	0
HAWKINS INC	COM	420261109	671	16,068	SH		SOLE		0	0	829
HAWKINS INC	COM	420261109	0	0	SH		SOLE		15,239	0	0
HAYNES INTL INC	COM	420877201	495	11,001	SH		SOLE		0	0	569
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE		10,432	0	0
HAYWARD HOLDINGS INC COM	COM	421298100	3,572	213,999	SH		SOLE		0	0	213,999
HAYWARD HOLDINGS INC COM	COM	421298100	2	134	SH		OTR		134	0	0
HCA HLDGS INC COM	COM	40412C101	11,898	43,239	SH		SOLE		0	0	13,440
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE		29,799	0	0
HCA HLDGS INC COM	COM	40412C101	42	152	SH		OTR		152	0	0
HCI GROUP INC	COM	40416E103	460	7,041	SH		SOLE		0	0	368
HCI GROUP INC	COM	40416E103	0	0	SH		SOLE		6,673	0	0
HDFC BANK LTD ADR	ADR	40415F101	2,157	38,625	SH		SOLE		0	0	1,966
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE		36,659	0	0
HDFC BANK LTD ADR	ADR	40415F101	21	378	SH		OTR		0	0	265
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR		113	0	0
HEALTHCARE REALTY TRUST INC	REA	421946104	2,614	93,984	SH		SOLE		0	0	25,522
HEALTHCARE REALTY TRUST INC	REA	421946104	0	0	SH		SOLE		68,462	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,264	63,464	SH		SOLE		0	0	3,186
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE		60,278	0	0
HEALTHCARE TR AMER INC - CL A	REA	42225P501	1,216	38,588	SH		SOLE		0	0	37,419
HEALTHCARE TR AMER INC - CL A	REA	42225P501	0	0	SH		SOLE		1,169	0	0
HEALTHEQUITY INC	COM	42226A107	2,760	38,541	SH		SOLE		0	0	102
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE		38,439	0	0
HEALTHEQUITY INC	COM	42226A107	3	39	SH		OTR		39	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	7,605	215,445	SH		SOLE		0	0	47,019
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE		168,426	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	128	3,616	SH		OTR		0	0	94
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR		3,522	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	64	1,803	SH		OTR		1,803	0	0
HEALTHSTREAM INC	COM	42222N103	432	21,382	SH		SOLE		0	0	1,131
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE		20,251	0	0
HEARTLAND EXPRESS INC	COM	422347104	539	40,189	SH		SOLE		0	0	2,084
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE		38,105	0	0
HEICO CORP CL A	COM	422806208	1,259	9,928	SH		SOLE		0	0	6,211
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE		3,717	0	0
HEICO CORP CL A	COM	422806208	13	105	SH		OTR		0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR		61	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	681	17,005	SH		SOLE		0	0	874
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE		16,131	0	0
HELEN OF TROY LTD	FOR	G4388N106	7,594	35,581	SH		SOLE		0	0	24,160
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE		11,421	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	9,107	122,281	SH		SOLE		0	0	122,281
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	645	122,547	SH		SOLE		0	0	6,352
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE		116,195	0	0
HELMERICH & PAYNE INC	COM	423452101	4,662	93,855	SH		SOLE		0	0	6,358
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE		87,497	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,561	22,604	SH		SOLE		0	0	8,314
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE		14,290	0	0
HENRY JACK & ASSOC INC	COM	426281101	35	173	SH		OTR		0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR		159	0	0
HERITAGE FINL CORP WASH	COM	42722X106	773	30,564	SH		SOLE		0	0	1,513
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE		29,051	0	0
HERSHA HOSPITALITY TR	REA	427825500	268	27,758	SH		SOLE		0	0	1,464
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE		26,294	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,504	28,317	SH		SOLE		0	0	5,468
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE		22,849	0	0
HERSHEY CO COMMON STOCK	COM	427866108	2,075	9,035	SH		OTR		9,035	0	0
HESKA CORP	COM	42805E306	1,198	8,669	SH		SOLE		0	0	438
HESKA CORP	COM	42805E306	0	0	SH		SOLE		8,231	0	0
HESS CORP COM	COM	42809H107	3,798	33,058	SH		SOLE		0	0	10,908
HESS CORP COM	COM	42809H107	0	0	SH		SOLE		22,150	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,009	182,160	SH		SOLE		0	0	66,765
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE		115,395	0	0
HEXCEL CORP NEW	COM	428291108	2,649	45,531	SH		SOLE		0	0	1,336
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE		44,195	0	0
HEXCEL CORP NEW	COM	428291108	3	56	SH		OTR		56	0	0
HIBBETT SPORTS INC	COM	428567101	523	11,058	SH		SOLE		0	0	564
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE		10,494	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	2,678	59,705	SH		SOLE		0	0	93
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE		59,612	0	0
HILLENBRAND INC	COM	431571108	2,682	62,670	SH		SOLE		0	0	3,209
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE		59,461	0	0
HILLENBRAND INC	COM	431571108	2	56	SH		OTR		56	0	0
HILLTOP HLDGS INC	COM	432748101	1,521	52,578	SH		SOLE		0	0	2,651
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE		49,927	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,829	48,055	SH		SOLE		0	0	16,129
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE		31,926	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	29	178	SH		OTR		178	0	0
HNI CORP	COM	404251100	1,418	38,249	SH		SOLE		0	0	1,952
HNI CORP	COM	404251100	0	0	SH		SOLE		36,297	0	0
HOLOGIC INC	COM	436440101	5,119	65,480	SH		SOLE		0	0	30,927
HOLOGIC INC	COM	436440101	0	0	SH		SOLE		34,553	0	0
HOLOGIC INC	COM	436440101	20	259	SH		OTR		259	0	0
HOME BANCSHARES INC	COM	436893200	3,142	134,740	SH		SOLE		0	0	56,136
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE		78,604	0	0
HOME DEPOT INC	COM	437076102	73,731	233,964	SH		SOLE		0	0	43,303
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE		190,661	0	0
HOME DEPOT INC	COM	437076102	66,087	209,707	SH		OTR		0	0	1,180
HOME DEPOT INC	COM	437076102	0	0	SH		OTR		208,527	0	0
HOME DEPOT INC	COM	437076102	10	32	SH		OTR		32	0	0
HOME DEPOT INC	COM	437076102	5	17	SH		DFND		0	0	17
HOMESTREET INC	COM	43785V102	821	18,026	SH		SOLE		0	0	899
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE		17,127	0	0
HONDA MOTOR NEW ADR	ADR	438128308	844	31,551	SH		SOLE		0	0	1,414
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE		30,137	0	0
HONDA MOTOR NEW ADR	ADR	438128308	4	133	SH		OTR		0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR		33	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	21,142	107,682	SH		SOLE		0	0	24,389
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE		83,293	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	636	3,238	SH		OTR		0	0	2,966
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR		272	0	0
HOPE BANCORP INC	COM	43940T109	2,501	155,739	SH		SOLE		0	0	56,509
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE		99,230	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR		122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,499	36,319	SH		SOLE		0	0	1,843
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE		34,476	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	1,810	15,677	SH		SOLE		0	0	10,853
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE		4,824	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	7	58	SH		OTR		58	0	0
HORMEL FOODS CORP	COM	440452100	2,908	53,175	SH		SOLE		0	0	10,979
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE		42,196	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,130	153,227	SH		SOLE		0	0	88,098
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE		65,129	0	0
HOSTESS BRANDS INC	COM	44109J106	3,922	164,187	SH		SOLE		0	0	50,742
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE		113,445	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,985	53,894	SH		SOLE		0	0	14,834
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE		39,060	0	0
HP INC	COM	40434L105	7,999	203,125	SH		SOLE		0	0	106,812
HP INC	COM	40434L105	0	0	SH		SOLE		96,313	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	2,296	65,663	SH		SOLE		65,663	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	1	37	SH		OTR		37	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	276	8,567	SH		SOLE		8,567	0	0
HUB GROUP INC CL A	COM	443320106	1,900	29,480	SH		SOLE		0	0	1,512
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE		27,968	0	0
HUBBELL INC	COM	443510607	4,936	25,843	SH		SOLE		0	0	573
HUBBELL INC	COM	443510607	0	0	SH		SOLE		25,270	0	0
HUBSPOT INC	COM	443573100	8,668	20,342	SH		SOLE		0	0	19,969
HUBSPOT INC	COM	443573100	0	0	SH		SOLE		373	0	0
HUBSPOT INC	COM	443573100	17	41	SH		OTR		41	0	0
HUDSON PAC PPTYS INC	REA	444097109	1,978	76,979	SH		SOLE		0	0	276
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE		76,703	0	0
HUDSON PAC PPTYS INC	REA	444097109	3	132	SH		OTR		132	0	0
HUMANA INC	COM	444859102	9,047	19,435	SH		SOLE		0	0	8,728
HUMANA INC	COM	444859102	0	0	SH		SOLE		10,707	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6,017	422,529	SH		SOLE		0	0	222,589
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE		199,940	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	93	6,519	SH		OTR		6,519	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,346	SH		OTR		1,346	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,152	22,669	SH		SOLE		0	0	20,142
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE		2,527	0	0
HUNTSMAN CORP	COM	447011107	994	28,057	SH		SOLE		0	0	28,057
IAA SPINCO INC IAA INC	COM	449253103	2,397	63,188	SH		SOLE		0	0	631
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE		62,557	0	0
IBM CORP	COM	459200101	23,895	172,753	SH		SOLE		0	0	43,663
IBM CORP	COM	459200101	0	0	SH		SOLE		129,090	0	0
IBM CORP	COM	459200101	8,089	58,478	SH		OTR		0	0	1,800
IBM CORP	COM	459200101	0	0	SH		OTR		56,678	0	0
IBM CORP	COM	459200101	28	200	SH		DFND		200	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	756	25,083	SH		SOLE		0	0	1,291
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE		23,792	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,383	70,178	SH		SOLE		0	0	1,379
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE		68,799	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	13	655	SH		OTR		655	0	0
ICL GROUP LTD	FOR	M53213100	247	19,796	SH		SOLE		19,796	0	0
ICON PLC	FOR	G4705A100	15,680	61,924	SH		SOLE		0	0	58,749
ICON PLC	FOR	G4705A100	0	0	SH		SOLE		3,175	0	0
ICON PLC	FOR	G4705A100	15	58	SH		OTR		0	0	6
ICON PLC	FOR	G4705A100	0	0	SH		OTR		52	0	0
ICU MED INC	COM	44930G107	2,139	9,313	SH		SOLE		0	0	114
ICU MED INC	COM	44930G107	0	0	SH		SOLE		9,199	0	0
IDACORP INC	COM	451107106	2,975	26,009	SH		SOLE		0	0	387
IDACORP INC	COM	451107106	0	0	SH		SOLE		25,622	0	0
IDACORP INC	COM	451107106	4	35	SH		OTR		35	0	0
IDEX CORP	COM	45167R104	12,327	62,518	SH		SOLE		0	0	42,260
IDEX CORP	COM	45167R104	0	0	SH		SOLE		20,258	0	0
IDEX CORP	COM	45167R104	164	832	SH		OTR		832	0	0
IDEXX LABORATORIES INC	COM	45168D104	6,785	13,217	SH		SOLE		0	0	5,660
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE		7,557	0	0
IDEXX LABORATORIES INC	COM	45168D104	44	85	SH		OTR		85	0	0
II-VI INC	COM	902104108	3,126	48,903	SH		SOLE		0	0	282
II-VI INC	COM	902104108	0	0	SH		SOLE		48,621	0	0
II-VI INC	COM	902104108	1	11	SH		OTR		11	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	9,280	44,933	SH		SOLE		0	0	11,046
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE		33,887	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	829	4,014	SH		OTR		4,014	0	0
ILLUMINA INC	COM	452327109	6,747	19,603	SH		SOLE		0	0	4,511
ILLUMINA INC	COM	452327109	0	0	SH		SOLE		15,092	0	0
ILLUMINA INC	COM	452327109	9	25	SH		OTR		25	0	0
ILLUMINA INC	COM	452327109	1	4	SH		OTR		4	0	0
IMMUNOGEN INC	COM	45253H101	4	703	SH		SOLE		0	0	703
IMMUNOGEN INC	COM	45253H101	64	12,500	SH		OTR		12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	569	11,028	SH		SOLE		11,028	0	0
INCYTE CORPORATION	COM	45337C102	1,719	21,837	SH		SOLE		0	0	6,396
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE		15,441	0	0
INCYTE CORPORATION	COM	45337C102	708	9,000	SH		OTR		9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	13,416	481,898	SH		SOLE		0	0	299,464
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE		182,434	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,312	41,042	SH		SOLE		0	0	2,113
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE		38,929	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,398	33,162	SH		SOLE		0	0	1,637
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE		31,525	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	1,163	55,443	SH		SOLE		0	0	2,901
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE		52,542	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,403	68,204	SH		SOLE		0	0	1,792
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE		66,412	0	0
ING GROEP NV ADR	ADR	456837103	776	74,042	SH		SOLE		0	0	3,797
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE		70,245	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		OTR		55	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,645	53,578	SH		SOLE		0	0	15,756
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE		37,822	0	0
INGERSOLL RAND INC COM	COM	45687V106	14	293	SH		OTR		0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR		79	0	0
INGEVITY CORPORATION	COM	45688C107	1,217	18,875	SH		SOLE		0	0	136
INGEVITY CORPORATION	COM	45688C107	0	0	SH		SOLE		18,739	0	0
INGLES MKTS INC CL A	COM	457030104	1,213	12,206	SH		SOLE		0	0	12,206
INGREDION INC	COM	457187102	3,974	43,859	SH		SOLE		0	0	4,423
INGREDION INC	COM	457187102	0	0	SH		SOLE		39,436	0	0
INGREDION INC	COM	457187102	35	386	SH		OTR		386	0	0
INNOSPEC INC	COM	45768S105	2,058	21,479	SH		SOLE		0	0	1,125
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE		20,354	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	3,517	21,435	SH		SOLE		0	0	92
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE		21,343	0	0
INNOVIVA INC	COM	45781M101	1,021	55,838	SH		SOLE		0	0	3,412
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE		52,426	0	0
INOGEN INC	COM	45780L104	486	17,505	SH		SOLE		0	0	904
INOGEN INC	COM	45780L104	0	0	SH		SOLE		16,601	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,154	59,208	SH		SOLE		0	0	30,985
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE		28,223	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	35	SH		OTR		35	0	0
INSPERITY INC	COM	45778Q107	1,848	17,801	SH		SOLE		0	0	178
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE		17,623	0	0
INSPIRE MED SYS INC	COM	457730109	3,279	12,915	SH		SOLE		0	0	12,915
INSTALLED BLDG PRODS INC	COM	45780R101	3,375	39,787	SH		SOLE		0	0	20,731
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE		19,056	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	680	16,959	SH		SOLE		0	0	867
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE		16,092	0	0
INSULET CORP	COM	45784P101	6,856	25,093	SH		SOLE		0	0	25,079
INSULET CORP	COM	45784P101	0	0	SH		SOLE		14	0	0
INSULET CORP	COM	45784P101	4	15	SH		OTR		15	0	0
INTEGER HLDGS CORP	COM	45826H109	2,655	30,389	SH		SOLE		0	0	1,672
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE		28,717	0	0
INTEGER HLDGS CORP	COM	45826H109	5	55	SH		OTR		55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	2,332	35,864	SH		SOLE		0	0	483
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE		35,381	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	10	147	SH		OTR		147	0	0
INTEL CORP	COM	458140100	43,831	911,063	SH		SOLE		0	0	185,880
INTEL CORP	COM	458140100	0	0	SH		SOLE		725,183	0	0
INTEL CORP	COM	458140100	16,490	342,758	SH		OTR		0	0	1,056
INTEL CORP	COM	458140100	0	0	SH		OTR		341,702	0	0
INTEL CORP	COM	458140100	72	1,497	SH		OTR		1,497	0	0
INTEL CORP	COM	458140100	56	1,155	SH		DFND		0	0	15
INTEL CORP	COM	458140100	0	0	SH		DFND		1,140	0	0
INTER PARFUMS INC	COM	458334109	1,413	16,740	SH		SOLE		0	0	928
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE		15,812	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	2,736	41,191	SH		SOLE		0	0	433
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE		40,758	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3	38	SH		OTR		0	0	38
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	11,528	93,083	SH		SOLE		0	0	23,103
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE		69,980	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	18	146	SH		OTR		0	0	47
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR		99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,600	26,102	SH		SOLE		0	0	1,319
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE		24,783	0	0
INTERFACE INC CL A	COM	458665304	672	50,816	SH		SOLE		0	0	2,646
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE		48,170	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,066	24,789	SH		SOLE		24,789	0	0
INTERNATIONAL FLAVORS	COM	459506101	4,846	38,725	SH		SOLE		0	0	8,959
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE		29,766	0	0
INTERNATIONAL FLAVORS	COM	459506101	24	195	SH		OTR		0	0	22
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		OTR		173	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	555	22,688	SH		SOLE		0	0	22,688
INTERNATIONAL PAPER CO	COM	460146103	3,719	75,261	SH		SOLE		0	0	25,183
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE		50,078	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,780	36,015	SH		OTR		36,015	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,978	80,541	SH		SOLE		0	0	15,615
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE		64,926	0	0
INTUIT INC	COM	461202103	26,308	54,586	SH		SOLE		0	0	16,317
INTUIT INC	COM	461202103	0	0	SH		SOLE		38,269	0	0
INTUIT INC	COM	461202103	177	367	SH		OTR		367	0	0
INTUIT INC	COM	461202103	8	16	SH		OTR		16	0	0
INTUITIVE SURGICAL INC	COM	46120E602	19,425	64,129	SH		SOLE		0	0	13,699
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE		50,430	0	0
INTUITIVE SURGICAL INC	COM	46120E602	241	797	SH		OTR		797	0	0
INTUITIVE SURGICAL INC	COM	46120E602	28	93	SH		OTR		93	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	439	23,383	SH		SOLE		0	0	16,226
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE		7,157	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	43	2,284	SH		OTR		0	0	2,284
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	3,215	115,999	SH		SOLE		115,999	0	0
INVESCO DB US DLR INDEX TR	CLO	46141D203	338	12,592	SH		SOLE		12,592	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	20,069	126,249	SH		SOLE		0	0	4,185
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	13,338	77,209	SH		SOLE		77,209	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	473	19,492	SH		SOLE		0	0	19,492
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	387	2,198	SH		SOLE		0	0	1,529
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V258	336	3,808	SH		SOLE		0	0	3,808
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V142	271	5,150	SH		SOLE		5,150	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE		122,064	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V266	0	0	SH		SOLE		669	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	386	2,232	SH		OTR		2,232	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	6,044	277,757	SH		SOLE		0	0	3,155
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	4,197	326,074	SH		SOLE		0	0	7,274
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	1,082	21,034	SH		SOLE		0	0	21,034
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138G870	211	8,754	SH		SOLE		0	0	154
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE		274,602	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138E511	0	0	SH		SOLE		318,800	0	0
INVESCO EXCHANGE-TRADED FD TR II	PRE	46138G870	0	0	SH		SOLE		8,600	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	20	912	SH		OTR		912	0	0
INVESCO INCOME TRUST INCOME	CLO	46132H106	403	37,700	SH		SOLE		0	0	37,700
INVESCO LTD	FOR	G491BT108	979	45,050	SH		SOLE		0	0	14,437
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE		30,613	0	0
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	499	265,557	SH		SOLE		0	0	14,272
INVESCO MORTGAGE CAPITAL INC	REA	46131B100	0	0	SH		SOLE		251,285	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	85,559	250,753	SH		SOLE		0	0	3,020
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE		247,733	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	631	1,850	SH		OTR		1,850	0	0
INVESCO VAN KAMPEN ADVANTAGE MUN	CLO	46132E103	208	21,500	SH		SOLE		0	0	21,500
INVESTORS BANCORP INC NEW	COM	46146L101	3,559	256,579	SH		SOLE		0	0	70,725
INVESTORS BANCORP INC NEW	COM	46146L101	0	0	SH		SOLE		185,854	0	0
INVITATION HOMES INC	REA	46187W107	1,071	24,391	SH		SOLE		0	0	1,085
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE		23,306	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22	505	SH		SOLE		0	0	505
IONIS PHARMACEUTICALS INC	COM	462222100	484	11,250	SH		OTR		11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	555	5,540	SH		SOLE		0	0	1,197
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE		4,343	0	0
IPG PHOTONICS CORP	COM	44980X109	6	56	SH		OTR		56	0	0
IQ ENHANCED	CLO	45409B800	249	7,753	SH		SOLE		7,753	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	1,734	56,783	SH		SOLE		0	0	21,842
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE		34,941	0	0
IQVIA HLDGS INC	COM	46266C105	5,555	22,883	SH		SOLE		0	0	7,308
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE		15,575	0	0
IQVIA HLDGS INC	COM	46266C105	8	32	SH		OTR		0	0	32
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,527	61,109	SH		SOLE		61,109	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	262	SH		OTR		262	0	0
IROBOT CORP	COM	462726100	1,207	23,304	SH		SOLE		0	0	1,171
IROBOT CORP	COM	462726100	0	0	SH		SOLE		22,133	0	0
IROBOT CORP	COM	462726100	1	15	SH		OTR		15	0	0
IRON MTN INC NEW	REA	46284V101	4,070	70,505	SH		SOLE		0	0	11,913
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE		58,592	0	0
IRON MTN INC NEW	REA	46284V101	25	438	SH		OTR		438	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	7,305	607,247	SH		SOLE		0	0	607,247
ISHARES ALL COUNTRY WOR	CLO	464286525	203	1,926	SH		SOLE		1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	79	750	SH		OTR		750	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	385	3,214	SH		SOLE		0	0	376
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE		2,838	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	77	646	SH		OTR		646	0	0
ISHARES COMEX GOLD TR	CLO	464285204	221	5,946	SH		SOLE		0	0	5,190
ISHARES COMEX GOLD TR	CLO	464285204	0	0	SH		SOLE		756	0	0
ISHARES COMEX GOLD TR	CLO	464285204	147	3,949	SH		OTR		0	0	3,949
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	19,172	280,458	SH		SOLE		0	0	29,470
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE		250,988	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	761	11,129	SH		OTR		11,129	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	1	21	SH		DFND		0	0	21
ISHARES DOW JONES EPAC SELECT	CLO	464288448	5,589	175,536	SH		SOLE		0	0	2,517
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE		173,019	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	128	4,010	SH		OTR		4,010	0	0
ISHARES ESG MSCI USA ETF	CLO	46435G425	295	2,971	SH		SOLE		0	0	63
ISHARES ESG MSCI USA ETF	CLO	46435G425	0	0	SH		SOLE		2,908	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,262	65,539	SH		SOLE		0	0	1,418
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE		64,121	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	218	2,716	SH		OTR		2,716	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	40	501	SH		DFND		501	0	0
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G103	21,081	391,122	SH		SOLE		0	0	19,666
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G772	17,101	292,777	SH		SOLE		292,777	0	0
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G822	15,139	259,895	SH		SOLE		0	0	4,439
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G103	0	0	SH		SOLE		371,456	0	0
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G822	0	0	SH		SOLE		255,456	0	0
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G103	660	12,249	SH		OTR		12,249	0	0
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G103	51	950	SH		DFND		0	0	13
ISHARES INC MSCI COLUMBIA ETF	CLO	46434G103	0	0	SH		DFND		937	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,566	16,673	SH		SOLE		0	0	7,321
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE		9,352	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	111	1,185	SH		OTR		0	0	412
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR		773	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	2,504	48,992	SH		SOLE		0	0	23,625
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE		25,367	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	35	694	SH		OTR		694	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	371	7,017	SH		SOLE		0	0	6,773
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE		244	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	11,224	105,309	SH		SOLE		0	0	4,586
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	666	12,606	SH		SOLE		0	0	6,936
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE		5,670	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE		100,723	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,407	14,280	SH		SOLE		0	0	12,996
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE		1,284	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	644	5,845	SH		SOLE		0	0	82
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE		5,763	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	277	4,100	SH		SOLE		0	0	265
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE		3,835	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	1,208	19,126	SH		SOLE		19,126	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	496	7,851	SH		OTR		7,851	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,165	32,268	SH		SOLE		0	0	6,953
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE		25,315	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	2,903	56,704	SH		SOLE		0	0	280
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE		56,424	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	1,201	12,903	SH		SOLE		0	0	547
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE		12,356	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	1,714	26,341	SH		SOLE		0	0	60
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE		26,281	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	38	577	SH		OTR		577	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	2,001	39,818	SH		SOLE		0	0	738
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE		39,080	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	203	2,407	SH		SOLE		0	0	2,140
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE		267	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	388	4,080	SH		SOLE		4,080	0	0
ISHARES MSCI USA MOMENTUM INDEX	CLO	46432F396	210	1,295	SH		SOLE		0	0	1,295
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,881	14,192	SH		SOLE		0	0	2,588
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE		11,604	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	1,106	16,506	SH		SOLE		16,506	0	0
ISHARES S KOREA INDEX FUND	CLO	464286772	13,737	197,452	SH		SOLE		0	0	119
ISHARES S KOREA INDEX FUND	CLO	464286772	0	0	SH		SOLE		197,333	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	597	11,489	SH		SOLE		11,489	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	15,844	147,773	SH		SOLE		0	0	4,522
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE		143,251	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	732	6,827	SH		OTR		6,827	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	4,492	128,336	SH		SOLE		0	0	17,407
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE		110,929	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	22	640	SH		OTR		640	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	13,104	126,491	SH		SOLE		0	0	2,998
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE		123,493	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	114	1,102	SH		OTR		1,102	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	494	11,088	SH		SOLE		11,088	0	0
ISHARES SILVER TR	CLO	46428Q109	282	12,112	SH		SOLE		12,112	0	0
ISHARES TR BB RAT CORP BD	CLO	46435U853	976	25,728	SH		SOLE		0	0	7,343
ISHARES TR BB RAT CORP BD	CLO	46435U853	0	0	SH		SOLE		18,385	0	0
ISHARES TR BB RAT CORP BD	CLO	46435U853	87	2,297	SH		OTR		0	0	2,297
ISHARES TR CORE DIV GRWTH	CLO	46434V621	24,520	456,700	SH		SOLE		0	0	5,078
ISHARES TR CORE DIV GRWTH	CLO	46434V621	0	0	SH		SOLE		451,622	0	0
ISHARES TR CORE DIV GRWTH	CLO	46434V621	559	10,412	SH		OTR		10,412	0	0
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	2,449	50,986	SH		SOLE		0	0	4,167
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE		46,819	0	0
ISHARES TR ESG EAFE ETF ESG	CLO	46436E619	331	7,381	SH		SOLE		7,381	0	0
ISHARES TR ESG EAFE ETF MSCI	CLO	46436E817	868	21,597	SH		SOLE		21,597	0	0
ISHARES TR FALN ANGLS USD	CLO	46435G474	591	21,989	SH		SOLE		0	0	885
ISHARES TR FALN ANGLS USD	CLO	46435G474	0	0	SH		SOLE		21,104	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	933	18,462	SH		SOLE		0	0	18,120
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE		342	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	15,317	139,350	SH		SOLE		0	0	3,810
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE		135,540	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	22	197	SH		OTR		197	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	4,389	87,965	SH		SOLE		0	0	150
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE		87,815	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	31	624	SH		OTR		0	0	624
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	9,637	135,886	SH		SOLE		0	0	2,045
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE		133,841	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	178	2,509	SH		OTR		2,509	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	14,024	313,607	SH		SOLE		0	0	343
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE		313,264	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	1,971	79,229	SH		SOLE		79,229	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	14,918	190,086	SH		SOLE		0	0	1,417
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE		188,669	0	0
ISHARES TR QATAR ETF	CLO	46434V779	1,110	45,545	SH		SOLE		45,545	0	0
ISHARES TR SAUDI ARABIA ETF	CLO	46434V423	5,184	102,555	SH		SOLE		102,555	0	0
ISHARES TR UAE CAPPED ETF	CLO	46434V761	1,038	54,562	SH		SOLE		54,562	0	0
ISHARES U S ETF TR GOLD STRATEGY	CLO	46431W507	230	4,643	SH		SOLE		0	0	4,643
ISHARES U.S. CONSUMER STAPLES	CLO	464287200	246,318	551,589	SH		SOLE		0	0	14,664
ISHARES U.S. CONSUMER STAPLES	CLO	464287622	163,942	666,324	SH		SOLE		0	0	1,939
ISHARES U.S. CONSUMER STAPLES	CLO	464287465	106,211	1,466,597	SH		SOLE		0	0	16,094
ISHARES U.S. CONSUMER STAPLES	CLO	464287614	91,490	345,754	SH		SOLE		0	0	3,714
ISHARES U.S. CONSUMER STAPLES	CLO	464287804	84,026	781,273	SH		SOLE		0	0	15,766
ISHARES U.S. CONSUMER STAPLES	CLO	464287598	81,017	481,068	SH		SOLE		0	0	5,926
ISHARES U.S. CONSUMER STAPLES	CLO	464287507	62,426	231,748	SH		SOLE		0	0	8,436
ISHARES U.S. CONSUMER STAPLES	CLO	464287655	45,787	226,297	SH		SOLE		0	0	2,789
ISHARES U.S. CONSUMER STAPLES	CLO	464287234	26,464	606,971	SH		SOLE		0	0	8,570
ISHARES U.S. CONSUMER STAPLES	CLO	464287309	20,962	288,499	SH		SOLE		0	0	10,552
ISHARES U.S. CONSUMER STAPLES	CLO	464287499	19,294	246,726	SH		SOLE		0	0	10,778
ISHARES U.S. CONSUMER STAPLES	CLO	464287408	16,141	101,822	SH		SOLE		0	0	3,324
ISHARES U.S. CONSUMER STAPLES	CLO	464287481	13,619	139,553	SH		SOLE		0	0	4,735
ISHARES U.S. CONSUMER STAPLES	CLO	464287457	9,288	111,851	SH		SOLE		0	0	445
ISHARES U.S. CONSUMER STAPLES	CLO	464287689	7,776	30,149	SH		SOLE		0	0	1,443
ISHARES U.S. CONSUMER STAPLES	CLO	464287226	6,926	66,851	SH		SOLE		0	0	15,139
ISHARES U.S. CONSUMER STAPLES	CLO	464287176	6,033	49,688	SH		SOLE		0	0	9,401
ISHARES U.S. CONSUMER STAPLES	CLO	464287879	6,011	58,307	SH		SOLE		0	0	1,791
ISHARES U.S. CONSUMER STAPLES	CLO	464287630	5,973	37,002	SH		SOLE		0	0	6,637
ISHARES U.S. CONSUMER STAPLES	CLO	464287648	4,167	16,810	SH		SOLE		0	0	468
ISHARES U.S. CONSUMER STAPLES	CLO	464287473	2,980	24,501	SH		SOLE		0	0	11,123
ISHARES U.S. CONSUMER STAPLES	CLO	464287663	2,918	37,813	SH		SOLE		0	0	67
ISHARES U.S. CONSUMER STAPLES	CLO	464287242	2,633	22,943	SH		SOLE		0	0	4,843
ISHARES U.S. CONSUMER STAPLES	CLO	464287564	2,155	28,939	SH		SOLE		0	0	1,010
ISHARES U.S. CONSUMER STAPLES	CLO	464287671	2,021	20,074	SH		SOLE		0	0	3,996
ISHARES U.S. CONSUMER STAPLES	CLO	464287150	1,830	18,434	SH		SOLE		0	0	3,199
ISHARES U.S. CONSUMER STAPLES	CLO	464287523	1,747	4,050	SH		SOLE		4,050	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287606	1,540	19,854	SH		SOLE		0	0	1,545
ISHARES U.S. CONSUMER STAPLES	CLO	464287846	770	7,030	SH		SOLE		7,030	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287432	633	5,202	SH		SOLE		0	0	4,154
ISHARES U.S. CONSUMER STAPLES	CLO	464287374	294	6,930	SH		SOLE		6,930	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287549	292	810	SH		SOLE		0	0	9
ISHARES U.S. CONSUMER STAPLES	CLO	464287887	240	1,950	SH		SOLE		0	0	1,842
ISHARES U.S. CONSUMER STAPLES	CLO	464287556	212	1,646	SH		SOLE		0	0	1,076
ISHARES U.S. CONSUMER STAPLES	CLO	464287705	210	1,909	SH		SOLE		0	0	909
ISHARES U.S. CONSUMER STAPLES	CLO	464287440	200	1,940	SH		SOLE		0	0	1,262
ISHARES U.S. CONSUMER STAPLES	CLO	464287887	0	0	SH		SOLE		108	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287879	0	0	SH		SOLE		56,516	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287457	0	0	SH		SOLE		111,406	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287663	0	0	SH		SOLE		37,746	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287655	0	0	SH		SOLE		223,508	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287648	0	0	SH		SOLE		16,342	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287408	0	0	SH		SOLE		98,498	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287622	0	0	SH		SOLE		664,385	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287614	0	0	SH		SOLE		342,040	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287150	0	0	SH		SOLE		15,235	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287432	0	0	SH		SOLE		1,048	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287242	0	0	SH		SOLE		18,100	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287671	0	0	SH		SOLE		16,078	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287440	0	0	SH		SOLE		678	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287630	0	0	SH		SOLE		30,365	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287598	0	0	SH		SOLE		475,142	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287564	0	0	SH		SOLE		27,929	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287556	0	0	SH		SOLE		570	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287549	0	0	SH		SOLE		801	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287507	0	0	SH		SOLE		223,312	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287499	0	0	SH		SOLE		235,948	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287481	0	0	SH		SOLE		134,818	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287473	0	0	SH		SOLE		13,378	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287465	0	0	SH		SOLE		1,450,503	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287606	0	0	SH		SOLE		18,309	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287200	0	0	SH		SOLE		536,925	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287309	0	0	SH		SOLE		277,947	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287176	0	0	SH		SOLE		40,287	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287804	0	0	SH		SOLE		765,507	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287689	0	0	SH		SOLE		28,706	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287226	0	0	SH		SOLE		51,712	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287234	0	0	SH		SOLE		598,401	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287705	0	0	SH		SOLE		1,000	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287200	7,256	16,249	SH		OTR		0	0	360
ISHARES U.S. CONSUMER STAPLES	CLO	464287622	5,371	21,830	SH		OTR		21,830	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287465	3,754	51,843	SH		OTR		0	0	5,376
ISHARES U.S. CONSUMER STAPLES	CLO	464287507	3,043	11,296	SH		OTR		0	0	356
ISHARES U.S. CONSUMER STAPLES	CLO	464287614	2,885	10,904	SH		OTR		10,904	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287648	2,573	10,378	SH		OTR		10,378	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287804	2,524	23,467	SH		OTR		0	0	277
ISHARES U.S. CONSUMER STAPLES	CLO	464287655	2,013	9,948	SH		OTR		0	0	1,500
ISHARES U.S. CONSUMER STAPLES	CLO	464287234	1,547	35,490	SH		OTR		0	0	3,500
ISHARES U.S. CONSUMER STAPLES	CLO	464287499	1,243	15,897	SH		OTR		0	0	5,588
ISHARES U.S. CONSUMER STAPLES	CLO	464287598	1,219	7,239	SH		OTR		0	0	92
ISHARES U.S. CONSUMER STAPLES	CLO	464287309	259	3,569	SH		OTR		3,569	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287242	226	1,966	SH		OTR		0	0	379
ISHARES U.S. CONSUMER STAPLES	CLO	464287408	113	714	SH		OTR		714	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287457	107	1,283	SH		OTR		1,283	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287226	73	708	SH		OTR		0	0	315
ISHARES U.S. CONSUMER STAPLES	CLO	464287606	32	416	SH		OTR		416	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287374	16	374	SH		OTR		374	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287481	15	150	SH		OTR		150	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287630	9	56	SH		OTR		56	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287176	3	22	SH		OTR		22	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287804	0	0	SH		OTR		23,190	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287465	0	0	SH		OTR		46,467	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287499	0	0	SH		OTR		10,309	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287242	0	0	SH		OTR		1,587	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287234	0	0	SH		OTR		31,990	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287507	0	0	SH		OTR		10,940	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287598	0	0	SH		OTR		7,147	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287655	0	0	SH		OTR		8,448	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287200	0	0	SH		OTR		15,889	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287226	0	0	SH		OTR		393	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287309	649	8,932	SH		OTR		8,932	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287200	412	923	SH		OTR		923	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287507	341	1,266	SH		OTR		1,266	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287465	209	2,886	SH		OTR		2,886	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287804	168	1,563	SH		OTR		1,563	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287481	118	1,205	SH		OTR		1,205	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287648	118	476	SH		OTR		476	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287606	106	1,367	SH		OTR		1,367	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287614	87	328	SH		OTR		328	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287598	35	210	SH		OTR		210	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287473	26	214	SH		OTR		214	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287630	23	145	SH		OTR		145	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287622	718	2,919	SH		DFND		2,919	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287465	269	3,714	SH		DFND		3,714	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287655	122	604	SH		DFND		604	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287598	69	412	SH		DFND		412	0	0
ISHARES U.S. CONSUMER STAPLES	CLO	464287309	2	29	SH		DFND		0	0	29
ISHARES U.S. CONSUMER STAPLES	CLO	464287705	1	13	SH		DFND		0	0	13
ISHARES U.S. CONSUMER STAPLES	CLO	464287879	1	14	SH		DFND		0	0	14
ISHARES U.S. CONSUMER STAPLES	CLO	464287887	1	11	SH		DFND		0	0	11
ISHARES U.S. CONSUMER STAPLES	CLO	464287606	1	19	SH		DFND		0	0	19
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287168	61,183	463,014	SH		SOLE		0	0	2,903
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287721	1,655	17,270	SH		SOLE		0	0	180
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287739	719	6,402	SH		SOLE		6,402	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287788	397	4,761	SH		SOLE		0	0	1,541
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287754	299	2,876	SH		SOLE		2,876	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287838	220	1,433	SH		SOLE		0	0	140
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287697	88	942	SH		SOLE		0	0	942
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287713	2	75	SH		SOLE		0	0	75
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287838	0	0	SH		SOLE		1,293	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287168	0	0	SH		SOLE		460,111	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287788	0	0	SH		SOLE		3,220	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287721	0	0	SH		SOLE		17,090	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287168	4,555	34,468	SH		OTR		0	0	1,008
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287697	750	8,020	SH		OTR		8,020	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287713	399	13,450	SH		OTR		13,450	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287739	12	103	SH		OTR		103	0	0
ISHARES U.S. CONSUMER STAPLES DJ	CLO	464287168	0	0	SH		OTR		33,460	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	2,057	34,186	SH		SOLE		0	0	547
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE		33,639	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	56	931	SH		OTR		931	0	0
ISTAR FINANCIAL INC	REA	45031U101	1,117	59,035	SH		SOLE		0	0	3,035
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE		56,000	0	0
ITAU CORPBANCA RT ADR	ADR	45033E105	33	10,106	SH		SOLE		10,106	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	841	150,189	SH		SOLE		0	0	6,145
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE		144,044	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	9	1,652	SH		OTR		1,652	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	523	16,840	SH		SOLE		0	0	870
ITEOS THERAPEUTICS INC COM	COM	46565G104	0	0	SH		SOLE		15,970	0	0
ITRON INC	COM	465741106	1,927	38,595	SH		SOLE		0	0	1,979
ITRON INC	COM	465741106	0	0	SH		SOLE		36,616	0	0
ITT INC	COM	45073V108	9,044	120,684	SH		SOLE		0	0	80,562
ITT INC	COM	45073V108	0	0	SH		SOLE		40,122	0	0
J & J SNACK FOODS	COM	466032109	2,148	13,450	SH		SOLE		0	0	870
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE		12,580	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		OTR		4	0	0
J P MORGAN EXCHANGE-TRADED FD	CLO	46641Q837	1,212	24,129	SH		SOLE		0	0	22,136
J P MORGAN EXCHANGE-TRADED FD	CLO	46641Q837	0	0	SH		SOLE		1,993	0	0
J2 GLOBAL INC	COM	48123V102	2,230	22,752	SH		SOLE		0	0	15
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE		22,737	0	0
J2 GLOBAL INC	COM	48123V102	159	1,618	SH		OTR		0	0	1,618
JABIL CIRCUIT INC	COM	466313103	4,264	71,547	SH		SOLE		0	0	1,988
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE		69,559	0	0
JABIL CIRCUIT INC	COM	466313103	11	183	SH		OTR		0	0	124
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR		59	0	0
JACK IN THE BOX INC	COM	466367109	2,313	25,293	SH		SOLE		0	0	9,626
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE		15,667	0	0
JACOBS ENGR GROUP INC	COM	469814107	4,430	30,053	SH		SOLE		0	0	9,352
JACOBS ENGR GROUP INC	COM	469814107	0	0	SH		SOLE		20,701	0	0
JACOBS ENGR GROUP INC	COM	469814107	45	305	SH		OTR		305	0	0
JAMES HARDIE INDS SPONS ADR	ADR	47030M106	212	6,884	SH		SOLE		6,884	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	1,008	41,607	SH		SOLE		0	0	10,351
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE		31,256	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	3,192	93,514	SH		SOLE		0	0	12,271
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE		81,243	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	44	1,283	SH		OTR		0	0	1,283
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	5,275	31,399	SH		SOLE		0	0	516
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE		30,883	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	5	28	SH		OTR		28	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	1,935	11,213	SH		SOLE		0	0	3,276
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE		7,937	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2	14	SH		OTR		14	0	0
JBG SMITH PPTYS	REA	46590V100	1,485	53,488	SH		SOLE		0	0	14
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE		53,474	0	0
JD COM INC ADR	ADR	47215P106	1,907	35,480	SH		SOLE		0	0	195
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE		35,285	0	0
JD COM INC ADR	ADR	47215P106	0	9	SH		OTR		0	0	9
JEFFERIES FINL GROUP INC	COM	47233W109	4,650	135,461	SH		SOLE		0	0	43,371
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE		92,090	0	0
JELD-WEN HLDG INC	COM	47580P103	1,012	47,136	SH		SOLE		0	0	47,136
JETBLUE AIRWAYS CORP	COM	477143101	1,927	147,631	SH		SOLE		0	0	274
JETBLUE AIRWAYS CORP	COM	477143101	0	0	SH		SOLE		147,357	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,745	26,073	SH		SOLE		0	0	15,469
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE		10,604	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	14	100	SH		OTR		0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,520	103,300	SH		SOLE		0	0	77,830
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE		25,470	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR		19	0	0
JOHN HANCOCK EXCHANGE TRADED FD	CLO	47804J107	210	3,738	SH		SOLE		0	0	3,738
JOHNSON & JOHNSON	COM	478160104	90,099	489,962	SH		SOLE		0	0	103,007
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE		386,955	0	0
JOHNSON & JOHNSON	COM	478160104	20,451	111,214	SH		OTR		0	0	4,079
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR		107,135	0	0
JOHNSON & JOHNSON	COM	478160104	191	1,041	SH		OTR		1,041	0	0
JOHNSON & JOHNSON	COM	478160104	75	408	SH		DFND		0	0	8
JOHNSON & JOHNSON	COM	478160104	0	0	SH		DFND		400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	10,920	167,742	SH		SOLE		0	0	30,451
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE		137,291	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	184	2,832	SH		OTR		0	0	63
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR		2,769	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	66	1,017	SH		OTR		1,017	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,635	24,247	SH		SOLE		0	0	350
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE		23,897	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	13	SH		OTR		13	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,151	525,544	SH		SOLE		0	0	132,912
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE		392,632	0	0
JPMORGAN CHASE & CO	COM	46625H100	21,991	167,131	SH		OTR		0	0	3,801
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR		163,330	0	0
JPMORGAN CHASE & CO	COM	46625H100	57	431	SH		OTR		431	0	0
JPMORGAN CHASE & CO	COM	46625H100	1	5	SH		DFND		0	0	5
JUNIPER NETWORKS INC	COM	48203R104	1,499	41,064	SH		SOLE		0	0	14,089
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE		26,975	0	0
KAISER ALUM CORP	COM	483007704	1,562	15,295	SH		SOLE		0	0	799
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE		14,496	0	0
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR		17	0	0
KAMAN CORP	COM	483548103	1,046	23,708	SH		SOLE		0	0	1,215
KAMAN CORP	COM	483548103	0	0	SH		SOLE		22,493	0	0
KAR AUCTION SVCS INC	COM	48238T109	3,001	171,608	SH		SOLE		0	0	71,975
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE		99,633	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	338	6,883	SH		SOLE		0	0	256
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE		6,627	0	0
KB HOME	COM	48666K109	1,577	46,100	SH		SOLE		0	0	1,285
KB HOME	COM	48666K109	0	0	SH		SOLE		44,815	0	0
KBR INC	COM	48242W106	6,825	125,252	SH		SOLE		0	0	58,197
KBR INC	COM	48242W106	0	0	SH		SOLE		67,055	0	0
KELLOGG CO	COM	487836108	4,132	59,926	SH		SOLE		0	0	11,106
KELLOGG CO	COM	487836108	0	0	SH		SOLE		48,820	0	0
KELLY SERVICES INC CL A	COM	488152208	637	30,282	SH		SOLE		0	0	1,601
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE		28,681	0	0
KEMPER CORP DEL	COM	488401100	2,849	51,711	SH		SOLE		0	0	23,605
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE		28,106	0	0
KENNAMETAL INC	COM	489170100	1,584	55,653	SH		SOLE		0	0	11,240
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE		44,413	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	268	7,052	SH		SOLE		0	0	3,436
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE		3,616	0	0
KEYCORP	COM	493267108	5,234	240,661	SH		SOLE		0	0	152,572
KEYCORP	COM	493267108	0	0	SH		SOLE		88,089	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	6,548	43,298	SH		SOLE		0	0	21,072
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE		22,226	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	46	303	SH		OTR		0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR		199	0	0
KILROY REALTY CORP	REA	49427F108	3,930	52,562	SH		SOLE		0	0	40
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE		52,522	0	0
KIMBERLY CLARK CORP	COM	494368103	11,639	91,215	SH		SOLE		0	0	16,557
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE		74,658	0	0
KIMBERLY CLARK CORP	COM	494368103	9,812	76,897	SH		OTR		0	0	20
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR		76,877	0	0
KIMBERLY CLARK CORP	COM	494368103	40	316	SH		OTR		316	0	0
KIMBERLY CLARK CORP	COM	494368103	1	6	SH		DFND		0	0	6
KIMCO RLTY CORP	REA	49446R109	2,463	93,925	SH		SOLE		0	0	22,377
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE		71,548	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	7,063	357,254	SH		SOLE		0	0	83,558
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE		273,696	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	116	5,874	SH		OTR		5,874	0	0
KINROSS GOLD CORP	FOR	496902404	117	19,547	SH		SOLE		19,547	0	0
KINSALE CAP GROUP INC	COM	49714P108	2,567	10,836	SH		SOLE		0	0	82
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE		10,754	0	0
KINSALE CAP GROUP INC	COM	49714P108	10	43	SH		OTR		0	0	25
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		OTR		18	0	0
KIRBY CORP	COM	497266106	1,928	28,050	SH		SOLE		0	0	111
KIRBY CORP	COM	497266106	0	0	SH		SOLE		27,939	0	0
KITE REALTY GROUP TR	REA	49803T300	3,169	139,257	SH		SOLE		0	0	38,695
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE		100,562	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	768	37,876	SH		SOLE		0	0	1,909
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE		35,967	0	0
KLA-TENCOR CORP	COM	482480100	10,405	30,108	SH		SOLE		0	0	14,949
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE		15,159	0	0
KLA-TENCOR CORP	COM	482480100	7	20	SH		OTR		20	0	0
KLA-TENCOR CORP	COM	482480100	1	4	SH		DFND		0	0	4
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,765	78,172	SH		SOLE		0	0	767
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE		77,405	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		OTR		17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	2	38	SH		DFND		0	0	38
KNOWLES CORP	COM	49926D109	1,496	78,207	SH		SOLE		0	0	3,986
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE		74,221	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR		120	0	0
KOHLS CORP	COM	500255104	4,217	69,612	SH		SOLE		0	0	3,041
KOHLS CORP	COM	500255104	0	0	SH		SOLE		66,571	0	0
KOHLS CORP	COM	500255104	2	35	SH		OTR		35	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	607	20,305	SH		SOLE		0	0	2,132
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE		18,173	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	11	SH		OTR		11	0	0
KONTOOR BRANDS INC	COM	50050N103	3,339	78,279	SH		SOLE		0	0	2,060
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE		76,219	0	0
KONTOOR BRANDS INC	COM	50050N103	38	891	SH		OTR		891	0	0
KOPPERS HLDGS INC	COM	50060P106	867	31,896	SH		SOLE		0	0	14,677
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE		17,219	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	172	19,889	SH		SOLE		19,889	0	0
KORN FERRY INTL NEW	COM	500643200	3,143	46,983	SH		SOLE		0	0	2,387
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE		44,596	0	0
KORN FERRY INTL NEW	COM	500643200	3	46	SH		OTR		46	0	0
KRAFT HEINZ CO	COM	500754106	6,219	143,452	SH		SOLE		0	0	67,794
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE		75,658	0	0
KRAFT HEINZ CO	COM	500754106	359	8,275	SH		OTR		8,275	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR		50	0	0
KRAFT HEINZ CO	COM	500754106	1	20	SH		DFND		0	0	20
KROGER CO	COM	501044101	8,291	143,692	SH		SOLE		0	0	58,443
KROGER CO	COM	501044101	0	0	SH		SOLE		85,249	0	0
KROGER CO	COM	501044101	32	552	SH		OTR		552	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3,884	75,079	SH		SOLE		0	0	21,593
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE		53,486	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	15,162	58,808	SH		SOLE		0	0	24,231
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE		34,577	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	101	393	SH		OTR		393	0	0
LA Z BOY INCORPORATED	COM	505336107	1,067	38,368	SH		SOLE		0	0	1,909
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE		36,459	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	5,716	20,572	SH		SOLE		0	0	8,714
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE		11,858	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	176	633	SH		OTR		0	0	566
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		OTR		67	0	0
LAKELAND FINL CORP	COM	511656100	2,528	32,567	SH		SOLE		0	0	8,720
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE		23,847	0	0
LAM RESH CORP	COM	512807108	12,419	25,795	SH		SOLE		0	0	10,252
LAM RESH CORP	COM	512807108	0	0	SH		SOLE		15,543	0	0
LAM RESH CORP	COM	512807108	99	206	SH		OTR		0	0	206
LAM RESH CORP	COM	512807108	7	15	SH		OTR		15	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	8,753	74,592	SH		SOLE		0	0	31,374
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE		43,218	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	2,557	36,981	SH		SOLE		0	0	16,567
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE		20,414	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	58	846	SH		OTR		0	0	180
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR		666	0	0
LANCASTER COLONY CORP	COM	513847103	1,625	10,250	SH		SOLE		0	0	17
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE		10,233	0	0
LANCASTER COLONY CORP	COM	513847103	3	20	SH		OTR		20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,307	22,145	SH		SOLE		0	0	664
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE		21,481	0	0
LANTHEUS HLDGS INC	COM	516544103	5,584	87,583	SH		SOLE		0	0	32,432
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE		55,151	0	0
LAREDO PETE HLDGS INC	COM	516806205	1,049	12,240	SH		SOLE		0	0	630
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE		11,610	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,062	27,582	SH		SOLE		0	0	10,252
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE		17,330	0	0
LAS VEGAS SANDS CORP	COM	517834107	63	1,645	SH		OTR		1,645	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,147	62,091	SH		SOLE		62,091	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	129	SH		OTR		129	0	0
LCI INDUSTRIES	COM	50189K103	2,692	25,273	SH		SOLE		0	0	4,827
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE		20,446	0	0
LCI INDUSTRIES	COM	50189K103	3	24	SH		OTR		24	0	0
LEAR CORP	COM	521865204	5,560	41,480	SH		SOLE		0	0	5,996
LEAR CORP	COM	521865204	0	0	SH		SOLE		35,484	0	0
LEAR CORP	COM	521865204	23	171	SH		OTR		171	0	0
LEGGETT & PLATT INC	COM	524660107	2,619	69,902	SH		SOLE		0	0	938
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE		68,964	0	0
LEIDOS HLDGS INC	COM	525327102	1,764	16,052	SH		SOLE		0	0	4,244
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE		11,808	0	0
LEIDOS HLDGS INC	COM	525327102	8	77	SH		OTR		0	0	36
LEIDOS HLDGS INC	COM	525327102	0	0	SH		OTR		41	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,155	171,514	SH		SOLE		0	0	151,660
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE		19,854	0	0
LENDINGTREE INC NEW	COM	52603B107	953	9,403	SH		SOLE		0	0	472
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE		8,931	0	0
LENNAR CORP CL A	COM	526057104	4,170	52,251	SH		SOLE		0	0	30,893
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE		21,358	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,969	15,829	SH		SOLE		0	0	279
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE		15,550	0	0
LENNOX INTERNATIONAL INC	COM	526107107	2	9	SH		OTR		0	0	9
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3,236	243,141	SH		SOLE		0	0	12,460
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE		230,681	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	4	304	SH		OTR		304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	85	11,085	SH		SOLE		11,085	0	0
LGI HOMES INC	COM	50187T106	1,727	18,399	SH		SOLE		0	0	937
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE		17,462	0	0
LHC GROUP INC	COM	50187A107	2,495	14,923	SH		SOLE		0	0	167
LHC GROUP INC	COM	50187A107	0	0	SH		SOLE		14,756	0	0
LHC GROUP INC	COM	50187A107	4	22	SH		OTR		22	0	0
LI AUTO INC ADR	ADR	50202M102	223	9,504	SH		SOLE		0	0	368
LI AUTO INC ADR	ADR	50202M102	0	0	SH		SOLE		9,136	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	608	4,648	SH		SOLE		0	0	29
LIBERTY BROADBAND CORP - A	COM	530307107	0	0	SH		SOLE		4,619	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	36	277	SH		OTR		0	0	277
LIBERTY BROADBAND CORP - C	COM	530307305	3,333	24,645	SH		SOLE		0	0	24,645
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E102	669	61,621	SH		SOLE		0	0	61,621
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E128	542	50,426	SH		SOLE		0	0	50,426
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	712	15,836	SH		SOLE		0	0	1,807
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE		14,029	0	0
LIFE STORAGE INC	REA	53223X107	7,214	47,961	SH		SOLE		0	0	7,434
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE		40,527	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,465	14,257	SH		SOLE		0	0	731
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE		13,526	0	0
LILLY ELI & CO	COM	532457108	38,452	131,271	SH		SOLE		0	0	24,113
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE		107,158	0	0
LILLY ELI & CO	COM	532457108	173	590	SH		OTR		0	0	101
LILLY ELI & CO	COM	532457108	0	0	SH		OTR		489	0	0
LILLY ELI & CO	COM	532457108	83	284	SH		OTR		284	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	9,279	69,636	SH		SOLE		0	0	42,303
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE		27,333	0	0
LINCOLN NATL CORP IND	COM	534187109	4,978	72,488	SH		SOLE		0	0	41,904
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE		30,584	0	0
LINCOLN NATL CORP IND	COM	534187109	21	301	SH		OTR		301	0	0
LINDE PLC	FOR	G5494J103	24,500	75,069	SH		SOLE		0	0	20,669
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE		54,400	0	0
LINDE PLC	FOR	G5494J103	285	874	SH		OTR		0	0	502
LINDE PLC	FOR	G5494J103	0	0	SH		OTR		372	0	0
LINDE PLC	FOR	G5494J103	2	7	SH		DFND		0	0	7
LINDSAY MFG CO	COM	535555106	1,485	9,939	SH		SOLE		0	0	934
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE		9,005	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	419	23,346	SH		SOLE		0	0	1,181
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE		22,165	0	0
LITHIA MTRS INC - CL A	COM	536797103	6,110	19,885	SH		SOLE		0	0	4,929
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE		14,956	0	0
LITHIA MTRS INC - CL A	COM	536797103	8	25	SH		OTR		25	0	0
LITTLEFUSE INC	COM	537008104	2,910	12,299	SH		SOLE		0	0	88
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE		12,211	0	0
LIVANOVA PLC	FOR	G5509L101	6,229	71,899	SH		SOLE		0	0	47,487
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE		24,412	0	0
LIVANOVA PLC	FOR	G5509L101	10	114	SH		OTR		0	0	114
LIVE NATION INC	COM	538034109	2,638	23,513	SH		SOLE		0	0	12,450
LIVE NATION INC	COM	538034109	0	0	SH		SOLE		11,063	0	0
LIVENT CORP	COM	53814L108	3,518	136,875	SH		SOLE		0	0	7,644
LIVENT CORP	COM	53814L108	0	0	SH		SOLE		129,231	0	0
LIVEPERSON INC	COM	538146101	1,363	55,984	SH		SOLE		0	0	2,867
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE		53,117	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,128	31,257	SH		SOLE		0	0	15
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE		31,242	0	0
LKQ CORP	COM	501889208	5,394	106,302	SH		SOLE		0	0	80,766
LKQ CORP	COM	501889208	0	0	SH		SOLE		25,536	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	668	279,487	SH		SOLE		0	0	4,645
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE		274,842	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	3	1,298	SH		OTR		0	0	1,298
LOCKHEED MARTIN CORP	COM	539830109	13,210	29,106	SH		SOLE		0	0	10,656
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE		18,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	165	363	SH		OTR		0	0	63
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR		300	0	0
LOCKHEED MARTIN CORP	COM	539830109	1	2	SH		DFND		0	0	2
LOEWS CORP	COM	540424108	1,666	24,726	SH		SOLE		0	0	8,436
LOEWS CORP	COM	540424108	0	0	SH		SOLE		16,290	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	211	2,987	SH		SOLE		0	0	374
LOGITECH INTERNATIONAL-REG	FOR	H50430232	0	0	SH		SOLE		2,613	0	0
LOGITECH INTERNATIONAL-REG	FOR	H50430232	1	13	SH		OTR		0	0	13
LOOP INDUSTRIES INC COM	COM	543518104	1,096	150,118	SH		SOLE		150,118	0	0
LOUISIANA PAC CORP	COM	546347105	3,091	46,484	SH		SOLE		0	0	5,275
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE		41,209	0	0
LOWES COMPANIES INC COS INC	COM	548661107	36,568	175,184	SH		SOLE		0	0	38,639
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE		136,545	0	0
LOWES COMPANIES INC COS INC	COM	548661107	758	3,629	SH		OTR		0	0	1,211
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		OTR		2,418	0	0
LOWES COMPANIES INC COS INC	COM	548661107	71	338	SH		OTR		338	0	0
LPL FINL HLDGS INC	COM	50212V100	12,465	57,204	SH		SOLE		0	0	57,092
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE		112	0	0
LPL FINL HLDGS INC	COM	50212V100	201	924	SH		OTR		0	0	924
LPL FINL HLDGS INC	COM	50212V100	3	12	SH		DFND		0	0	12
LTC PROPERTIES INC	REA	502175102	1,295	35,389	SH		SOLE		0	0	1,749
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE		33,640	0	0
LTC PROPERTIES INC	REA	502175102	2	67	SH		OTR		67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	210	38,142	SH		SOLE		38,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,932	12,797	SH		SOLE		0	0	2,713
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE		10,084	0	0
LULULEMON ATHLETICA INC	COM	550021109	119	308	SH		OTR		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR		303	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	361	25,003	SH		SOLE		0	0	1,301
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE		23,702	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	2,314	199,641	SH		SOLE		0	0	50,955
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE		148,686	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	69	5,943	SH		OTR		5,943	0	0
LUMENTUM HLDGS INC	COM	55024U109	10,275	116,824	SH		SOLE		0	0	82,391
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE		34,433	0	0
LYFT INC -A	COM	55087P104	718	20,116	SH		SOLE		0	0	527
LYFT INC -A	COM	55087P104	0	0	SH		SOLE		19,589	0	0
LYFT INC -A	COM	55087P104	13	376	SH		OTR		376	0	0
LYFT INC -A	COM	55087P104	2	65	SH		OTR		65	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4,880	43,904	SH		SOLE		0	0	22,705
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE		21,199	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	3	30	SH		OTR		0	0	30
M & T BANK CORP	COM	55261F104	3,804	21,570	SH		SOLE		0	0	8,009
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE		13,561	0	0
M D C HLDGS INC	COM	552676108	1,924	50,749	SH		SOLE		0	0	3,035
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE		47,714	0	0
M D C HLDGS INC	COM	552676108	0	1	SH		OTR		0	0	1
M/I HOMES INC	COM	55305B101	1,134	25,223	SH		SOLE		0	0	1,298
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE		23,925	0	0
MACERICH COMPANY (THE)	REA	554382101	1,460	100,737	SH		SOLE		0	0	1,880
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE		98,857	0	0
MACK-CALI REALTY CORP	REA	554489104	1,154	68,551	SH		SOLE		0	0	3,460
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE		65,091	0	0
MACYS INC	COM	55616P104	3,903	147,636	SH		SOLE		0	0	6,405
MACYS INC	COM	55616P104	0	0	SH		SOLE		141,231	0	0
MADDEN STEVEN LTD	COM	556269108	2,776	66,010	SH		SOLE		0	0	3,398
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE		62,612	0	0
MAGNA INTL INC	FOR	559222401	311	4,803	SH		SOLE		0	0	99
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE		4,704	0	0
MAGNA INTL INC	FOR	559222401	0	1	SH		OTR		0	0	1
MAGNOLIA OIL GAS CORP	COM	559663109	6,022	228,781	SH		SOLE		0	0	228,781
MAIN STR CAP CORP	COM	56035L104	633	14,505	SH		SOLE		14,505	0	0
MAINSTAY DEFINEDTERM MUN OPPORTU	CLO	56064K100	210	11,894	SH		SOLE		0	0	7,000
MAINSTAY DEFINEDTERM MUN OPPORTU	CLO	56064K100	0	0	SH		SOLE		4,894	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,591	32,293	SH		SOLE		0	0	381
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE		31,912	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	102	SH		OTR		102	0	0
MANPOWER INC WIS	COM	56418H100	4,062	42,335	SH		SOLE		0	0	905
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE		41,430	0	0
MANPOWER INC WIS	COM	56418H100	34	355	SH		OTR		355	0	0
MANTECH INTERNATIONAL CORP CL A	COM	564563104	2,292	27,062	SH		SOLE		0	0	1,465
MANTECH INTERNATIONAL CORP CL A	COM	564563104	0	0	SH		SOLE		25,597	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,014	47,287	SH		SOLE		0	0	2,962
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE		44,325	0	0
MARATHON OIL CORP	COM	565849106	4,013	145,127	SH		SOLE		0	0	76,784
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE		68,343	0	0
MARATHON OIL CORP	COM	565849106	331	11,971	SH		OTR		11,971	0	0
MARATHON PETE CORP	COM	56585A102	8,511	93,544	SH		SOLE		0	0	40,606
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE		52,938	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,147	21,943	SH		SOLE		0	0	1,125
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE		20,818	0	0
MARCUS CORP	COM	566330106	328	19,054	SH		SOLE		0	0	972
MARCUS CORP	COM	566330106	0	0	SH		SOLE		18,082	0	0
MARINEMAX INC	COM	567908108	783	18,629	SH		SOLE		0	0	966
MARINEMAX INC	COM	567908108	0	0	SH		SOLE		17,663	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	4,025	2,688	SH		SOLE		0	0	2,588
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE		100	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,232	4,499	SH		SOLE		0	0	1,328
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE		3,171	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,405	33,660	SH		SOLE		0	0	10,592
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE		23,068	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6	34	SH		OTR		34	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,443	34,349	SH		SOLE		0	0	14,475
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE		19,874	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,809	79,174	SH		SOLE		0	0	20,239
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE		58,935	0	0
MARSH & MCLENNAN COS INC	COM	571748102	566	3,245	SH		OTR		3,245	0	0
MARTEN TRANSPORT LTD	COM	573075108	898	52,191	SH		SOLE		0	0	2,675
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE		49,516	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,904	7,663	SH		SOLE		0	0	2,580
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE		5,083	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	503	7,991	SH		SOLE		0	0	5,497
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE		2,494	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	12	187	SH		OTR		0	0	187
MASCO CORP	COM	574599106	6,095	117,523	SH		SOLE		0	0	39,494
MASCO CORP	COM	574599106	0	0	SH		SOLE		78,029	0	0
MASCO CORP	COM	574599106	29	558	SH		OTR		558	0	0
MASIMO CORP	COM	574795100	3,231	23,722	SH		SOLE		23,722	0	0
MASIMO CORP	COM	574795100	4	27	SH		OTR		27	0	0
MASTEC INC	COM	576323109	2,218	27,190	SH		SOLE		0	0	372
MASTEC INC	COM	576323109	0	0	SH		SOLE		26,818	0	0
MASTERCARD INC	COM	57636Q104	57,079	156,258	SH		SOLE		0	0	32,054
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE		124,204	0	0
MASTERCARD INC	COM	57636Q104	662	1,813	SH		OTR		0	0	41
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR		1,772	0	0
MASTERCARD INC	COM	57636Q104	26	71	SH		OTR		71	0	0
MATADOR RES CO	COM	576485205	5,563	95,694	SH		SOLE		0	0	4,905
MATADOR RES CO	COM	576485205	0	0	SH		SOLE		90,789	0	0
MATADOR RES CO	COM	576485205	4	64	SH		OTR		64	0	0
MATCH GROUP INC NEW COM	COM	57667L107	4,518	53,388	SH		SOLE		0	0	10,333
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE		43,055	0	0
MATCH GROUP INC NEW COM	COM	57667L107	106	1,252	SH		OTR		1,252	0	0
MATERION CORP COM	COM	576690101	1,807	20,429	SH		SOLE		0	0	1,123
MATERION CORP COM	COM	576690101	0	0	SH		SOLE		19,306	0	0
MATSON INC	COM	57686G105	3,902	42,609	SH		SOLE		0	0	7,841
MATSON INC	COM	57686G105	0	0	SH		SOLE		34,768	0	0
MATTEL INC	COM	577081102	3,808	164,121	SH		SOLE		164,121	0	0
MATTHEWS INTL CORP CL A	COM	577128101	836	27,021	SH		SOLE		0	0	1,404
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE		25,617	0	0
MAXIMUS INC	COM	577933104	2,858	37,309	SH		SOLE		0	0	7,588
MAXIMUS INC	COM	577933104	0	0	SH		SOLE		29,721	0	0
MAXLINEAR INC CL A	COM	57776J100	9,087	195,928	SH		SOLE		0	0	138,538
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE		57,390	0	0
MC CORMICK & CO	COM	579780206	4,590	44,136	SH		SOLE		0	0	9,676
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE		34,460	0	0
MCDONALDS CORP	COM	580135101	28,134	109,964	SH		SOLE		0	0	32,045
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE		77,919	0	0
MCDONALDS CORP	COM	580135101	5,160	20,170	SH		OTR		0	0	31
MCDONALDS CORP	COM	580135101	0	0	SH		OTR		20,139	0	0
MCDONALDS CORP	COM	580135101	0	1	SH		OTR		1	0	0
MCKESSON CORP	COM	58155Q103	8,396	25,325	SH		SOLE		0	0	12,500
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE		12,825	0	0
MCKESSON CORP	COM	58155Q103	167	505	SH		OTR		0	0	505
MDU RESOURCES GROUP INC	COM	552690109	2,861	102,001	SH		SOLE		0	0	3,299
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE		98,702	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	8,248	408,496	SH		SOLE		0	0	113,265
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE		295,231	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5	228	SH		OTR		0	0	228
MEDIFAST INC COM	COM	58470H101	1,907	9,783	SH		SOLE		0	0	501
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE		9,282	0	0
MEDNAX INC	COM	58502B106	2,799	115,072	SH		SOLE		0	0	46,204
MEDNAX INC	COM	58502B106	0	0	SH		SOLE		68,868	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,116	13,221	SH		SOLE		0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE		13,197	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	18	SH		OTR		18	0	0
MEDTRONIC PLC	FOR	G5960L103	29,591	261,864	SH		SOLE		0	0	67,093
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE		194,771	0	0
MEDTRONIC PLC	FOR	G5960L103	247	2,188	SH		OTR		0	0	33
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR		2,155	0	0
MEDTRONIC PLC	FOR	G5960L103	70	617	SH		OTR		617	0	0
MEDTRONIC PLC	FOR	G5960L103	4	32	SH		DFND		0	0	32
MERCADOLIBRE INC	COM	58733R102	272	252	SH		SOLE		0	0	115
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE		137	0	0
MERCER INTL INC SBI NEW	COM	588056101	565	34,516	SH		SOLE		0	0	1,775
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE		32,741	0	0
MERCK & CO INC	COM	58933Y105	45,385	524,922	SH		SOLE		0	0	101,860
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE		423,062	0	0
MERCK & CO INC	COM	58933Y105	16,188	187,235	SH		OTR		0	0	2,540
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR		184,695	0	0
MERCK & CO INC	COM	58933Y105	105	1,219	SH		OTR		1,219	0	0
MERCK & CO INC	COM	58933Y105	1	9	SH		DFND		0	0	9
MERCURY COMPUTER SYS INC	COM	589378108	13,635	220,699	SH		SOLE		0	0	194,978
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE		25,721	0	0
MERCURY GEN CORP NEW	COM	589400100	677	12,472	SH		SOLE		12,472	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,033	37,383	SH		SOLE		0	0	1,910
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE		35,473	0	0
MERIT MED SYS INC	COM	589889104	17,513	248,442	SH		SOLE		0	0	207,808
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE		40,634	0	0
MERIT MED SYS INC	COM	589889104	3	42	SH		OTR		42	0	0
MERITAGE HOMES CORP	COM	59001A102	4,352	52,164	SH		SOLE		0	0	21,410
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE		30,754	0	0
MERITAGE HOMES CORP	COM	59001A102	3	34	SH		OTR		34	0	0
MERITOR INC	COM	59001K100	2,205	60,998	SH		SOLE		0	0	3,121
MERITOR INC	COM	59001K100	0	0	SH		SOLE		57,877	0	0
MESA AIR GROUP INC	COM	590479135	880	225,726	SH		SOLE		0	0	225,726
MESA LABORATORIES INC	COM	59064R109	11,471	46,085	SH		SOLE		0	0	41,844
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE		4,241	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,299	26,237	SH		SOLE		0	0	1,358
META FINANCIAL GROUP INC	COM	59100U108	0	0	SH		SOLE		24,879	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	5,284	114,628	SH		SOLE		0	0	84,024
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE		30,604	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	3	60	SH		OTR		60	0	0
METLIFE INC	COM	59156R108	12,628	174,329	SH		SOLE		0	0	68,535
METLIFE INC	COM	59156R108	0	0	SH		SOLE		105,794	0	0
METLIFE INC	COM	59156R108	70	968	SH		OTR		968	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	2,623	25,583	SH		SOLE		0	0	25,583
METTLER-TOLEDO INTL INC	COM	592688105	4,801	3,524	SH		SOLE		0	0	825
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE		2,699	0	0
MGIC INVT CORP WIS	COM	552848103	2,115	152,922	SH		SOLE		0	0	3,492
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE		149,430	0	0
MGM GROWTH PPTYS LLC	REA	55303A105	5,919	143,829	SH		SOLE		0	0	141,072
MGM GROWTH PPTYS LLC	REA	55303A105	0	0	SH		SOLE		2,757	0	0
MGM MIRAGE	COM	552953101	2,396	55,265	SH		SOLE		0	0	10,927
MGM MIRAGE	COM	552953101	0	0	SH		SOLE		44,338	0	0
MGM MIRAGE	COM	552953101	21	484	SH		OTR		484	0	0
MGP INGREDIENTS INC	COM	55303J106	921	9,674	SH		SOLE		0	0	536
MGP INGREDIENTS INC	COM	55303J106	0	0	SH		SOLE		9,138	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6,598	95,415	SH		SOLE		0	0	37,001
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE		58,414	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3	38	SH		OTR		38	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,478	156,803	SH		SOLE		0	0	47,111
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE		109,692	0	0
MICRON TECHNOLOGY INC	COM	595112103	22	301	SH		OTR		0	0	25
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		OTR		276	0	0
MICRON TECHNOLOGY INC	COM	595112103	3	37	SH		OTR		37	0	0
MICROSOFT CORP	COM	594918104	332,536	1,161,250	SH		SOLE		0	0	293,444
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE		867,806	0	0
MICROSOFT CORP	COM	594918104	11,871	41,456	SH		OTR		0	0	4,516
MICROSOFT CORP	COM	594918104	0	0	SH		OTR		36,940	0	0
MICROSOFT CORP	COM	594918104	231	806	SH		OTR		806	0	0
MICROSOFT CORP	COM	594918104	189	660	SH		DFND		0	0	60
MICROSOFT CORP	COM	594918104	0	0	SH		DFND		600	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	7,031	33,404	SH		SOLE		0	0	11,864
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE		21,540	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	14	68	SH		OTR		68	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	2	11	SH		DFND		0	0	11
MIDDLEBY CORP	COM	596278101	4,084	26,503	SH		SOLE		0	0	211
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE		26,292	0	0
MIDDLESEX WATER CO	COM	596680108	1,817	18,934	SH		SOLE		0	0	4,862
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE		14,072	0	0
MIDDLESEX WATER CO	COM	596680108	1,612	16,800	SH		OTR		16,800	0	0
MILLER HERMAN INC	COM	600544100	1,619	48,531	SH		SOLE		0	0	13,728
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE		34,803	0	0
MIMECAST LTD	FOR	G14838109	2,299	28,862	SH		SOLE		28,862	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,039	15,933	SH		SOLE		15,933	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,480	244,561	SH		SOLE		0	0	890
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	0	0	SH		SOLE		243,671	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1	169	SH		OTR		169	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	533	211,412	SH		SOLE		211,412	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	1	231	SH		OTR		231	0	0
MKS INSTRUMENTS INC	COM	55306N104	9,611	79,144	SH		SOLE		0	0	53,547
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE		25,597	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	89	16,133	SH		SOLE		0	0	491
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE		15,642	0	0
MODEL N INC	COM	607525102	10,530	389,121	SH		SOLE		0	0	389,121
MODEL N INC	COM	607525102	5	171	SH		OTR		171	0	0
MODERNA INC COM	COM	60770K107	7,328	48,812	SH		SOLE		0	0	10,698
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE		38,114	0	0
MODERNA INC COM	COM	60770K107	14	96	SH		OTR		96	0	0
MODERNA INC COM	COM	60770K107	3	17	SH		OTR		17	0	0
MODINE MFG CO	COM	607828100	1,729	205,120	SH		SOLE		0	0	205,120
MODIVCARE INC COM	COM	60783X104	5,894	49,581	SH		SOLE		0	0	39,275
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE		10,306	0	0
MOHAWK INDS INC	COM	608190104	968	7,507	SH		SOLE		0	0	2,305
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE		5,202	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,366	12,562	SH		SOLE		0	0	6,882
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE		5,680	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8	24	SH		OTR		24	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,922	69,070	SH		SOLE		0	0	44,676
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE		24,394	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	67	1,182	SH		OTR		0	0	929
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR		253	0	0
MONARCH CASINO & RESORT INC	COM	609027107	831	8,932	SH		SOLE		8,932	0	0
MONDELEZ INTL INC	COM	609207105	10,941	166,457	SH		SOLE		0	0	67,930
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE		98,527	0	0
MONDELEZ INTL INC	COM	609207105	7,446	113,282	SH		OTR		113,282	0	0
MONDELEZ INTL INC	COM	609207105	10	150	SH		OTR		150	0	0
MONGODB INC	COM	60937P106	8,631	21,207	SH		SOLE		0	0	21,207
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,486	10,379	SH		SOLE		0	0	4,203
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE		6,176	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9	20	SH		OTR		20	0	0
MONRO INC	COM	610236101	1,629	33,665	SH		SOLE		0	0	1,810
MONRO INC	COM	610236101	0	0	SH		SOLE		31,855	0	0
MONRO INC	COM	610236101	6	115	SH		OTR		115	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,726	67,094	SH		SOLE		0	0	14,927
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE		52,167	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	67	781	SH		OTR		781	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	27	322	SH		OTR		322	0	0
MOODY'S CORPORATION	COM	615369105	10,878	32,467	SH		SOLE		0	0	5,842
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE		26,625	0	0
MOOG INC	COM	615394202	4,841	54,627	SH		SOLE		0	0	30,918
MOOG INC	COM	615394202	0	0	SH		SOLE		23,709	0	0
MORGAN STANLEY	COM	617446448	21,454	236,778	SH		SOLE		0	0	55,331
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE		181,447	0	0
MORGAN STANLEY	COM	617446448	186	2,052	SH		OTR		0	0	41
MORGAN STANLEY	COM	617446448	0	0	SH		OTR		2,011	0	0
MORGAN STANLEY	COM	617446448	73	805	SH		OTR		805	0	0
MOSAIC CO NEW	COM	61945C103	3,385	44,674	SH		SOLE		0	0	14,535
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE		30,139	0	0
MOSAIC CO NEW	COM	61945C103	2	33	SH		OTR		33	0	0
MOTORCAR PTS AMER INC	COM	620071100	261	16,292	SH		SOLE		0	0	854
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE		15,438	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	5,521	23,297	SH		SOLE		0	0	6,133
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE		17,164	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	16	68	SH		OTR		68	0	0
MOVADO GROUP INC	COM	624580106	589	14,588	SH		SOLE		0	0	709
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE		13,879	0	0
MR COOPER GROUP INC.	COM	62482R107	3,006	64,915	SH		SOLE		0	0	3,327
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE		61,588	0	0
MRC GLOBAL INC	COM	55345K103	406	31,060	SH		SOLE		0	0	31,060
MSA SAFETY INC	COM	553498106	4,366	33,305	SH		SOLE		0	0	16,194
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE		17,111	0	0
MSA SAFETY INC	COM	553498106	2	19	SH		OTR		0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,394	27,576	SH		SOLE		0	0	391
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE		27,185	0	0
MSCI INC CL A	COM	55354G100	7,313	14,818	SH		SOLE		0	0	6,003
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE		8,815	0	0
MSCI INC CL A	COM	55354G100	13	26	SH		OTR		0	0	26
MSCI INC CL A	COM	55354G100	3	6	SH		OTR		6	0	0
MUELLER INDS INC	COM	624756102	2,907	48,727	SH		SOLE		0	0	2,489
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE		46,238	0	0
MUELLER INDS INC	COM	624756102	5	80	SH		OTR		80	0	0
MURPHY OIL CORP	COM	626717102	2,985	68,451	SH		SOLE		0	0	1,090
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE		67,361	0	0
MURPHY OIL CORP	COM	626717102	4	100	SH		OTR		100	0	0
MURPHY USA INC	COM	626755102	5,919	24,088	SH		SOLE		0	0	16,106
MURPHY USA INC	COM	626755102	0	0	SH		SOLE		7,982	0	0
MYERS INDS INC	COM	628464109	697	30,800	SH		SOLE		0	0	1,628
MYERS INDS INC	COM	628464109	0	0	SH		SOLE		29,172	0	0
MYR GROUP INC DEL	COM	55405W104	1,377	14,778	SH		SOLE		0	0	749
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE		14,029	0	0
MYRIAD GENETICS INC	COM	62855J104	1,511	65,819	SH		SOLE		0	0	3,357
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE		62,462	0	0
MYRIAD GENETICS INC	COM	62855J104	918	40,000	SH		OTR		40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	1,241	6,512	SH		SOLE		0	0	329
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE		6,183	0	0
NANOMETRICS INCORPORATED	COM	683344105	3,107	41,554	SH		SOLE		0	0	2,145
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE		39,409	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2,505	14,496	SH		SOLE		0	0	4,939
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE		9,557	0	0
NATIONAL BEVERAGE CORP	COM	635017106	777	16,671	SH		SOLE		0	0	1,001
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE		15,670	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,040	25,904	SH		SOLE		0	0	1,303
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE		24,601	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,108	42,311	SH		SOLE		42,311	0	0
NATIONAL GRID PLC ADR	ADR	636274409	2,691	34,812	SH		SOLE		0	0	373
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE		34,439	0	0
NATIONAL GRID PLC ADR	ADR	636274409	139	1,796	SH		OTR		1,796	0	0
NATIONAL GRID PLC ADR	ADR	636274409	31	405	SH		OTR		405	0	0
NATIONAL HEALTH INVS INC	REA	63633D104	6,395	114,968	SH		SOLE		0	0	114,968
NATIONAL INSTRUMENTS CORP	COM	636518102	2,434	60,696	SH		SOLE		0	0	58
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE		60,638	0	0
NATIONAL PRESTO INDS INC	COM	637215104	342	4,361	SH		SOLE		0	0	225
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE		4,136	0	0
NATIONAL RESH CORP	COM	637372202	6,262	157,665	SH		SOLE		0	0	55,845
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE		101,820	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,223	87,740	SH		SOLE		0	0	678
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE		87,062	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	2,539	38,040	SH		SOLE		38,040	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	8,906	207,748	SH		SOLE		0	0	207,748
NATIONAL VISION HLDGS INC	COM	63845R107	11	254	SH		OTR		254	0	0
NATUS MEDICAL INC	COM	639050103	1,018	30,446	SH		SOLE		0	0	1,518
NATUS MEDICAL INC	COM	639050103	0	0	SH		SOLE		28,928	0	0
NATWEST GROUP PLC ADR	ADR	639057108	531	89,728	SH		SOLE		89,728	0	0
NAVIENT CORP	COM	63938C108	1,323	78,283	SH		SOLE		0	0	3,557
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE		74,726	0	0
NBT BANCORP INC	COM	628778102	1,394	38,224	SH		SOLE		0	0	1,950
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE		36,274	0	0
NCR CORP NEW	COM	62886E108	7,331	171,277	SH		SOLE		0	0	109,537
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE		61,740	0	0
NEENAH PAPER INC	COM	640079109	555	14,284	SH		SOLE		0	0	710
NEENAH PAPER INC	COM	640079109	0	0	SH		SOLE		13,574	0	0
NEKTAR THERAPEUTICS	COM	640268108	722	154,921	SH		SOLE		0	0	7,775
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE		147,146	0	0
NEOGEN CORP	COM	640491106	10,195	345,019	SH		SOLE		0	0	287,905
NEOGEN CORP	COM	640491106	0	0	SH		SOLE		57,114	0	0
NEOGEN CORP	COM	640491106	3	106	SH		OTR		106	0	0
NEOGENOMICS INC	COM	64049M209	1,158	98,618	SH		SOLE		0	0	5,130
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE		93,488	0	0
NETAPP INC	COM	64110D104	7,610	96,629	SH		SOLE		0	0	46,693
NETAPP INC	COM	64110D104	0	0	SH		SOLE		49,936	0	0
NETAPP INC	COM	64110D104	211	2,684	SH		OTR		0	0	2,181
NETAPP INC	COM	64110D104	0	0	SH		OTR		503	0	0
NETEASE.COM INC ADR	ADR	64110W102	1,766	19,850	SH		SOLE		0	0	83
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE		19,767	0	0
NETEASE.COM INC ADR	ADR	64110W102	4	45	SH		OTR		0	0	45
NETFLIX.COM INC	COM	64110L106	14,290	63,175	SH		SOLE		0	0	17,327
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE		45,848	0	0
NETFLIX.COM INC	COM	64110L106	24	107	SH		OTR		107	0	0
NETFLIX.COM INC	COM	64110L106	24	108	SH		OTR		108	0	0
NETGEAR INC	COM	64111Q104	573	25,144	SH		SOLE		0	0	1,246
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE		23,898	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,120	63,372	SH		SOLE		0	0	3,210
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE		60,162	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,308	135,631	SH		SOLE		0	0	88,604
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE		47,027	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	65	SH		OTR		65	0	0
NEW GOLD INC CDA	FOR	644535106	19	10,500	SH		SOLE		10,500	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,118	45,275	SH		SOLE		45,275	0	0
NEW MTN FIN CORP	COM	647551100	142	10,370	SH		SOLE		10,370	0	0
NEW ORIENTAL ED & TECHNOLOGY G	ADR	647581107	58	48,356	SH		SOLE		48,356	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,770	355,681	SH		SOLE		0	0	137,495
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE		218,186	0	0
NEW YORK MTG TR INC	REA	649604501	1,080	327,202	SH		SOLE		0	0	18,697
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE		308,505	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	3,457	79,032	SH		SOLE		79,032	0	0
NEWELL BRANDS INC	COM	651229106	2,023	87,171	SH		SOLE		0	0	53,935
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE		33,236	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	1,449	106,534	SH		SOLE		0	0	106,534
NEWMARKET CORP	COM	651587107	1,161	3,435	SH		SOLE		0	0	131
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE		3,304	0	0
NEWMONT MNG CORP	COM	651639106	10,726	129,868	SH		SOLE		0	0	29,449
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE		100,419	0	0
NEWMONT MNG CORP	COM	651639106	250	3,028	SH		OTR		3,028	0	0
NEWS CORP NEW	COM	65249B109	2,110	96,491	SH		SOLE		0	0	15,317
NEWS CORP NEW	COM	65249B208	328	14,803	SH		SOLE		0	0	4,793
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE		81,174	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE		10,010	0	0
NEWS CORP NEW	COM	65249B109	19	877	SH		OTR		877	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	2,311	25,412	SH		SOLE		0	0	1,176
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE		24,236	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	4,840	28,160	SH		SOLE		0	0	26,280
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	0	0	SH		SOLE		1,880	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	1	6	SH		OTR		6	0	0
NEXTERA ENERGY INC	COM	65339F101	28,576	350,578	SH		SOLE		0	0	97,231
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE		253,347	0	0
NEXTERA ENERGY INC	COM	65339F101	1,371	16,822	SH		OTR		0	0	150
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR		16,672	0	0
NEXTERA ENERGY INC	COM	65339F101	77	940	SH		OTR		940	0	0
NEXTERA ENERGY INC	COM	65339F101	83	1,015	SH		DFND		0	0	15
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		DFND		1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	1,036	49,112	SH		SOLE		0	0	2,494
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE		46,618	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	8,081	38,156	SH		SOLE		0	0	37,129
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE		1,027	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,267	46,718	SH		SOLE		0	0	15,151
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE		31,567	0	0
NIKE INC CL B	COM	654106103	42,765	314,752	SH		SOLE		0	0	50,788
NIKE INC CL B	COM	654106103	0	0	SH		SOLE		263,964	0	0
NIKE INC CL B	COM	654106103	510	3,756	SH		OTR		0	0	441
NIKE INC CL B	COM	654106103	0	0	SH		OTR		3,315	0	0
NIKE INC CL B	COM	654106103	170	1,252	SH		OTR		1,252	0	0
NIKE INC CL B	COM	654106103	3	25	SH		DFND		0	0	25
NIO INC ADR	ADR	62914V106	803	44,262	SH		SOLE		44,262	0	0
NISOURCE INC	COM	65473P105	2,519	78,474	SH		SOLE		0	0	21,520
NISOURCE INC	COM	65473P105	0	0	SH		SOLE		56,954	0	0
NMI HLDGS INC -CLASS A	COM	629209305	6,411	315,641	SH		SOLE		0	0	246,250
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE		69,391	0	0
NOKIA CORP	ADR	654902204	507	95,189	SH		SOLE		0	0	3,931
NOKIA CORP	ADR	654902204	0	0	SH		SOLE		91,258	0	0
NOKIA CORP	ADR	654902204	0	57	SH		OTR		57	0	0
NOMURA HOLDINGS INC	ADR	65535H208	217	54,578	SH		SOLE		0	0	4,454
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE		50,124	0	0
NORDSON CORP	COM	655663102	1,765	7,794	SH		SOLE		0	0	2,219
NORDSON CORP	COM	655663102	0	0	SH		SOLE		5,575	0	0
NORDSON CORP	COM	655663102	8	36	SH		OTR		0	0	16
NORDSON CORP	COM	655663102	0	0	SH		OTR		20	0	0
NORDSTROM INC	COM	655664100	1,645	57,232	SH		SOLE		0	0	1,846
NORDSTROM INC	COM	655664100	0	0	SH		SOLE		55,386	0	0
NORDSTROM INC	COM	655664100	2	73	SH		OTR		73	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,543	46,819	SH		SOLE		0	0	10,177
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE		36,642	0	0
NORFOLK SOUTHERN CORP	COM	655844108	584	2,181	SH		OTR		0	0	2,031
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR		150	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	346	11,862	SH		SOLE		0	0	1,057
NORTHERN OIL & GAS INC NEV	COM	665531307	0	0	SH		SOLE		10,805	0	0
NORTHERN TRUST CORP	COM	665859104	3,954	34,938	SH		SOLE		0	0	8,472
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE		26,466	0	0
NORTHERN TRUST CORP	COM	665859104	25	220	SH		OTR		220	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	524	37,712	SH		SOLE		0	0	1,882
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE		35,830	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,787	16,804	SH		SOLE		0	0	4,460
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE		12,344	0	0
NORTHROP GRUMMAN CORP	COM	666807102	158	342	SH		OTR		0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR		300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,480	109,961	SH		SOLE		0	0	5,617
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE		104,344	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,365	26,505	SH		SOLE		0	0	1,358
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE		25,147	0	0
NORTHWESTERN CORP	COM	668074305	5,817	93,284	SH		SOLE		0	0	68,422
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE		24,862	0	0
NORTON LIFE LOCK INC	COM	668771108	1,900	70,461	SH		SOLE		0	0	22,311
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE		48,150	0	0
NORTON LIFE LOCK INC	COM	668771108	4	164	SH		OTR		164	0	0
NORTON LIFE LOCK INC	COM	668771108	2	87	SH		DFND		0	0	87
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1,108	50,305	SH		SOLE		0	0	14,818
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE		35,487	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	1	48	SH		OTR		48	0	0
NOV INC COM	COM	62955J103	4,869	241,888	SH		SOLE		0	0	57,868
NOV INC COM	COM	62955J103	0	0	SH		SOLE		184,020	0	0
NOVANTA INC	FOR	67000B104	13,889	104,026	SH		SOLE		0	0	104,026
NOVARTIS A G ADR	ADR	66987V109	7,256	79,529	SH		SOLE		0	0	4,363
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE		75,166	0	0
NOVARTIS A G ADR	ADR	66987V109	133	1,458	SH		OTR		0	0	117
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR		1,341	0	0
NOVARTIS A G ADR	ADR	66987V109	52	565	SH		OTR		565	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,529	39,200	SH		SOLE		0	0	3,827
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE		35,373	0	0
NOVO NORDISK A S ADR	ADR	670100205	3	24	SH		OTR		0	0	9
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR		15	0	0
NOW INC	COM	67011P100	1,133	97,445	SH		SOLE		0	0	4,953
NOW INC	COM	67011P100	0	0	SH		SOLE		92,492	0	0
NRG ENERGY INC	COM	629377508	4,580	110,981	SH		SOLE		0	0	48,617
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE		62,364	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,150	23,484	SH		SOLE		0	0	513
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE		22,971	0	0
NUCOR CORP	COM	670346105	8,951	52,885	SH		SOLE		0	0	14,441
NUCOR CORP	COM	670346105	0	0	SH		SOLE		38,444	0	0
NUCOR CORP	COM	670346105	28	167	SH		OTR		167	0	0
NUTANIX INC A	COM	67059N108	715	26,491	SH		SOLE		0	0	26,260
NUTANIX INC A	COM	67059N108	0	0	SH		SOLE		231	0	0
NUTRIEN LTD	FOR	67077M108	3,200	28,288	SH		SOLE		0	0	1,375
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE		26,913	0	0
NUTRIEN LTD	FOR	67077M108	45	397	SH		OTR		397	0	0
NUVASIVE INC	COM	670704105	1,384	23,175	SH		SOLE		23,175	0	0
NUVEEN CALIF DIVID ADVANTAGE MUN	CLO	67066Y105	656	53,236	SH		SOLE		0	0	48,000
NUVEEN CALIF DIVID ADVANTAGE MUN	CLO	67066Y105	0	0	SH		SOLE		5,236	0	0
NUVEEN CALIF MUN VALUE FD INC	CLO	67062C107	196	21,500	SH		SOLE		21,500	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3	CLO	67070X101	283	21,100	SH		SOLE		0	0	21,100
NUVEEN INSD TAX-FREE ADVANTAGE M	CLO	670657105	218	17,487	SH		SOLE		0	0	17,487
NUVEEN PFD & CONV INCOME FD	CLO	67073B106	124	15,071	SH		SOLE		0	0	15,071
NV5 HLDGS INC	COM	62945V109	1,294	10,100	SH		SOLE		0	0	510
NV5 HLDGS INC	COM	62945V109	0	0	SH		SOLE		9,590	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,948	80,603	SH		SOLE		0	0	1,811
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE		78,792	0	0
NVIDIA CORP	COM	67066G104	79,490	370,032	SH		SOLE		0	0	101,206
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE		268,826	0	0
NVIDIA CORP	COM	67066G104	348	1,621	SH		OTR		1,621	0	0
NVIDIA CORP	COM	67066G104	87	407	SH		OTR		407	0	0
NVIDIA CORP	COM	67066G104	3	15	SH		DFND		0	0	15
NVR INC	COM	62944T105	3,400	761	SH		SOLE		0	0	491
NVR INC	COM	62944T105	0	0	SH		SOLE		270	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	9,927	55,521	SH		SOLE		0	0	15,648
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE		39,873	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	119	665	SH		OTR		0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR		607	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	12	68	SH		OTR		68	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2	12	SH		DFND		0	0	12
O - I GLASS, INC	COM	67098H104	1,877	136,737	SH		SOLE		0	0	9,344
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE		127,393	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,046	12,161	SH		SOLE		0	0	4,120
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE		8,041	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	20	27	SH		OTR		27	0	0
OASIS PETE INC NEW COM	COM	674215207	333	2,192	SH		SOLE		0	0	161
OASIS PETE INC NEW COM	COM	674215207	0	0	SH		SOLE		2,031	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6,834	111,173	SH		SOLE		0	0	35,525
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE		75,648	0	0
OCEANEERING INTL INC	COM	675232102	1,292	85,763	SH		SOLE		0	0	4,388
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE		81,375	0	0
OCEANFIRST FINL CORP	COM	675234108	2,033	102,533	SH		SOLE		0	0	102,533
OCUPHIRE PHARMA INC COM	COM	67577R102	82	30,000	SH		SOLE		30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	1,850	40,174	SH		SOLE		0	0	3,144
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE		37,030	0	0
OFG BANCORP	COM	67103X102	1,175	42,768	SH		SOLE		0	0	2,185
OFG BANCORP	COM	67103X102	0	0	SH		SOLE		40,583	0	0
OGE ENERGY CORP	COM	670837103	6,667	157,495	SH		SOLE		0	0	39,517
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE		117,978	0	0
OGE ENERGY CORP	COM	670837103	19	457	SH		OTR		457	0	0
OI S A ADR	ADR	670851500	14	17,893	SH		SOLE		17,893	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	418	54,251	SH		SOLE		0	0	2,747
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE		51,504	0	0
OKTA INC	COM	679295105	910	6,285	SH		SOLE		0	0	77
OKTA INC	COM	679295105	0	0	SH		SOLE		6,208	0	0
OKTA INC	COM	679295105	17	115	SH		OTR		115	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	5,367	19,381	SH		SOLE		0	0	5,660
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE		13,721	0	0
OLD NATL BANCORP IND	COM	680033107	3,749	237,300	SH		SOLE		0	0	99,065
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE		138,235	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR		177	0	0
OLD REP INTL CORP	COM	680223104	3,592	145,268	SH		SOLE		0	0	3,094
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE		142,174	0	0
OLD SECOND BANCORP INC	COM	680277100	1,344	90,306	SH		SOLE		0	0	90,306
OLIN CORP COM PAR $1	COM	680665205	5,273	88,926	SH		SOLE		0	0	23,520
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE		65,406	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,493	27,955	SH		SOLE		27,955	0	0
OLYMPIC STEEL INC	COM	68162K106	343	8,069	SH		SOLE		0	0	407
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE		7,662	0	0
OMEGA FLEX INC	COM	682095104	5,703	43,960	SH		SOLE		0	0	43,960
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,118	112,979	SH		SOLE		0	0	773
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE		112,206	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR		34	0	0
OMNICELL INC	COM	68213N109	20,254	168,884	SH		SOLE		0	0	132,335
OMNICELL INC	COM	68213N109	0	0	SH		SOLE		36,549	0	0
OMNICELL INC	COM	68213N109	8	65	SH		OTR		65	0	0
OMNICOM GROUP INC	COM	681919106	2,167	25,664	SH		SOLE		0	0	8,680
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE		16,984	0	0
OMNICOM GROUP INC	COM	681919106	1	9	SH		DFND		0	0	9
ON SEMICONDUCTOR CORP	COM	682189105	2,860	51,632	SH		SOLE		0	0	51,017
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE		615	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	213	SH		OTR		0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	22	15,526	SH		SOLE		15,526	0	0
ONE GAS INC	COM	68235P108	2,306	25,854	SH		SOLE		0	0	25
ONE GAS INC	COM	68235P108	0	0	SH		SOLE		25,829	0	0
ONEMAIN HLDGS INC	COM	68268W103	13,978	280,185	SH		SOLE		0	0	279,655
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE		530	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	67	SH		OTR		67	0	0
ONEOK INC	COM	682680103	4,143	56,270	SH		SOLE		0	0	17,592
ONEOK INC	COM	682680103	0	0	SH		SOLE		38,678	0	0
ONEOK INC	COM	682680103	4	59	SH		OTR		0	0	59
ONESPAN INC	COM	68287N100	430	29,117	SH		SOLE		0	0	1,537
ONESPAN INC	COM	68287N100	0	0	SH		SOLE		27,580	0	0
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	186	4,374	SH		SOLE		0	0	142
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	0	0	SH		SOLE		4,232	0	0
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	218	5,118	SH		OTR		0	0	5,118
OPTIMIZERX CORP	COM	68401U204	564	14,690	SH		SOLE		0	0	782
OPTIMIZERX CORP	COM	68401U204	0	0	SH		SOLE		13,908	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,924	64,017	SH		SOLE		64,017	0	0
ORACLE CORPORATION	COM	68389X105	26,711	332,676	SH		SOLE		0	0	103,365
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE		229,311	0	0
ORACLE CORPORATION	COM	68389X105	68	851	SH		OTR		851	0	0
ORACLE CORPORATION	COM	68389X105	3	38	SH		DFND		0	0	38
ORANGE ADR	ADR	684060106	535	44,185	SH		SOLE		0	0	353
ORANGE ADR	ADR	684060106	0	0	SH		SOLE		43,832	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR		37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	411	60,411	SH		SOLE		0	0	3,226
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE		57,185	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	419	55,678	SH		SOLE		0	0	2,799
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE		52,879	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1,102	33,031	SH		SOLE		0	0	7,501
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE		25,530	0	0
ORGANON CO COMMON STOCK	COM	68622V106	41	1,221	SH		OTR		1,221	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	450	4,772	SH		SOLE		0	0	408
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE		4,364	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	12	125	SH		OTR		0	0	121
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR		4	0	0
ORTHOFIX MED INC	COM	68752M108	574	16,440	SH		SOLE		0	0	827
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE		15,613	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,901	39,140	SH		SOLE		0	0	7,421
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE		31,719	0	0
OSI SYS INC	COM	671044105	1,144	14,071	SH		SOLE		0	0	718
OSI SYS INC	COM	671044105	0	0	SH		SOLE		13,353	0	0
OSI SYS INC	COM	671044105	3	43	SH		OTR		43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	4,058	53,734	SH		SOLE		0	0	17,341
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE		36,393	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	8	100	SH		OTR		100	0	0
OVINTIV INC	COM	69047Q102	833	14,871	SH		SOLE		0	0	10,827
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE		4,044	0	0
OWENS & MINOR INC	COM	690732102	2,671	64,569	SH		SOLE		0	0	3,287
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE		61,282	0	0
OWENS CORNING NEW	COM	690742101	4,614	52,353	SH		SOLE		0	0	4,689
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE		47,664	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	158	10,400	SH		SOLE		10,400	0	0
OXFORD INDS INC	COM	691497309	4,787	49,486	SH		SOLE		0	0	36,623
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE		12,863	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	734	22,611	SH		SOLE		0	0	369
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE		22,242	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	11	324	SH		OTR		324	0	0
PACCAR INC	COM	693718108	7,263	82,916	SH		SOLE		0	0	14,320
PACCAR INC	COM	693718108	0	0	SH		SOLE		68,596	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,224	89,966	SH		SOLE		0	0	4,205
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE		85,761	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,911	38,693	SH		SOLE		0	0	2,060
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE		36,633	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	7	92	SH		OTR		92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,734	22,366	SH		SOLE		0	0	6,111
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE		16,255	0	0
PACKAGING CORP OF AMERICA	COM	695156109	26	154	SH		OTR		0	0	35
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		OTR		119	0	0
PACWEST BANCORP	COM	695263103	2,163	56,771	SH		SOLE		0	0	196
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE		56,575	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	730	57,088	SH		SOLE		0	0	444
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	0	0	SH		SOLE		56,644	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	9	711	SH		OTR		711	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1	84	SH		OTR		84	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,646	9,016	SH		SOLE		0	0	3,466
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE		5,550	0	0
PALO ALTO NETWORKS INC	COM	697435105	23	36	SH		OTR		36	0	0
PALO ALTO NETWORKS INC	COM	697435105	52	83	SH		OTR		83	0	0
PALOMAR HLDGS INC	COM	69753M105	1,256	20,956	SH		SOLE		0	0	1,066
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE		19,890	0	0
PAPA JOHNS INTL INC	COM	698813102	1,591	15,035	SH		SOLE		0	0	72
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE		14,963	0	0
PAR PETE CORP	COM	69888T207	609	38,686	SH		SOLE		0	0	2,034
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE		36,652	0	0
PARAMOUNT GLOBAL	COM	92556H206	2,535	76,446	SH		SOLE		0	0	25,245
PARAMOUNT GLOBAL	COM	92556H206	0	0	SH		SOLE		51,201	0	0
PARK AREOSPACE CORP COM	COM	70014A104	206	16,753	SH		SOLE		0	0	841
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE		15,912	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,651	83,326	SH		SOLE		0	0	2,653
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE		80,673	0	0
PARK NATL CORP	COM	700658107	1,543	12,393	SH		SOLE		0	0	621
PARK NATL CORP	COM	700658107	0	0	SH		SOLE		11,772	0	0
PARKER HANNIFIN CORP	COM	701094104	7,473	25,820	SH		SOLE		0	0	13,400
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE		12,420	0	0
PARKER HANNIFIN CORP	COM	701094104	15	52	SH		OTR		52	0	0
PATRICK INDS INC SR CV 144A NT	COM	703343103	1,196	19,580	SH		SOLE		0	0	962
PATRICK INDS INC SR CV 144A NT	COM	703343103	0	0	SH		SOLE		18,618	0	0
PATTERSON COS INC	COM	703395103	2,758	80,513	SH		SOLE		0	0	40,299
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE		40,214	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4,066	220,965	SH		SOLE		0	0	44,232
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE		176,733	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	3,974	744,242	SH		SOLE		0	0	744,242
PAYCHEX INC	COM	704326107	9,962	71,348	SH		SOLE		0	0	30,643
PAYCHEX INC	COM	704326107	0	0	SH		SOLE		40,705	0	0
PAYCHEX INC	COM	704326107	28	200	SH		OTR		200	0	0
PAYCHEX INC	COM	704326107	6	46	SH		OTR		46	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,862	5,969	SH		SOLE		0	0	1,886
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE		4,083	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,204	61,043	SH		SOLE		0	0	42,081
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE		18,962	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	20	SH		OTR		20	0	0
PAYPAL HLDGS INC	COM	70450Y103	17,779	187,346	SH		SOLE		0	0	45,358
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE		141,988	0	0
PAYPAL HLDGS INC	COM	70450Y103	150	1,581	SH		OTR		0	0	1,138
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR		443	0	0
PAYPAL HLDGS INC	COM	70450Y103	23	239	SH		OTR		239	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	9	SH		DFND		0	0	9
PBF ENERGY INC	COM	69318G106	2,748	94,790	SH		SOLE		0	0	14,789
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE		80,001	0	0
PC CONNECTION INC	COM	69318J100	513	9,767	SH		SOLE		0	0	737
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE		9,030	0	0
PDC ENERGY INC	COM	69327R101	6,828	88,401	SH		SOLE		0	0	43,024
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE		45,377	0	0
PDC ENERGY INC	COM	69327R101	3	43	SH		OTR		43	0	0
PDF SOLUTIONS INC	COM	693282105	590	24,822	SH		SOLE		0	0	1,324
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE		23,498	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	121	12,002	SH		SOLE		0	0	287
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE		11,715	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,158	46,714	SH		SOLE		0	0	2,060
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE		44,654	0	0
PEGASYSTEMS INC	COM	705573103	4,796	64,440	SH		SOLE		0	0	64,440
PEMBINA PIPELINE CORP	FOR	706327103	348	8,519	SH		SOLE		8,519	0	0
PENN NATL GAMING INC	COM	707569109	555	14,450	SH		SOLE		0	0	4,843
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE		9,607	0	0
PENN NATL GAMING INC	COM	707569109	1	27	SH		OTR		27	0	0
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	744	18,687	SH		SOLE		0	0	961
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	0	0	SH		SOLE		17,726	0	0
PENNANT GROUP INC	COM	70805E109	429	23,156	SH		SOLE		0	0	1,197
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE		21,959	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	164	11,640	SH		SOLE		11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,224	81,252	SH		SOLE		0	0	4,228
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE		77,024	0	0
PENTAIR PLC	FOR	G7S00T104	1,713	31,529	SH		SOLE		0	0	7,526
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE		24,003	0	0
PENUMBRA INC	COM	70975L107	3,272	16,023	SH		SOLE		16,023	0	0
PENUMBRA INC	COM	70975L107	10	49	SH		OTR		49	0	0
PEOPLES UTD FINL INC	COM	712704105	1,684	86,743	SH		SOLE		0	0	16,188
PEOPLES UTD FINL INC	COM	712704105	0	0	SH		SOLE		70,555	0	0
PEPSICO INC	COM	713448108	38,803	221,137	SH		SOLE		0	0	57,452
PEPSICO INC	COM	713448108	0	0	SH		SOLE		163,685	0	0
PEPSICO INC	COM	713448108	17,031	97,058	SH		OTR		0	0	1,800
PEPSICO INC	COM	713448108	0	0	SH		OTR		95,258	0	0
PEPSICO INC	COM	713448108	1	5	SH		DFND		0	0	5
PERDOCEO EDUCATION CORPORATION	COM	71363P106	716	60,232	SH		SOLE		0	0	3,114
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE		57,118	0	0
PERFICIENT INC	COM	71375U101	3,085	27,754	SH		SOLE		0	0	1,423
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE		26,331	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,510	177,218	SH		SOLE		0	0	121,210
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE		56,008	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	98	SH		OTR		98	0	0
PERKINELMER INC	COM	714046109	3,193	19,451	SH		SOLE		0	0	3,582
PERKINELMER INC	COM	714046109	0	0	SH		SOLE		15,869	0	0
PERRIGO CO PLC	FOR	G97822103	2,233	62,887	SH		SOLE		0	0	400
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE		62,487	0	0
PETCO HEALTH AND WELLNESS COMPAN	COM	71601V105	1,432	64,813	SH		SOLE		0	0	64,700
PETCO HEALTH AND WELLNESS COMPAN	COM	71601V105	0	0	SH		SOLE		113	0	0
PETMED EXPRESS INC	COM	716382106	468	18,250	SH		SOLE		0	0	909
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE		17,341	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	891	58,759	SH		SOLE		0	0	609
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE		58,150	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	595	43,507	SH		SOLE		43,507	0	0
PFIZER INC	COM	717081103	49,595	996,880	SH		SOLE		0	0	214,365
PFIZER INC	COM	717081103	0	0	SH		SOLE		782,515	0	0
PFIZER INC	COM	717081103	18,649	374,850	SH		OTR		0	0	3,246
PFIZER INC	COM	717081103	0	0	SH		OTR		371,604	0	0
PFIZER INC	COM	717081103	80	1,615	SH		OTR		1,615	0	0
PFIZER INC	COM	717081103	31	617	SH		DFND		0	0	17
PFIZER INC	COM	717081103	0	0	SH		DFND		600	0	0
PGT INC	COM	69336V101	916	51,827	SH		SOLE		0	0	2,657
PGT INC	COM	69336V101	0	0	SH		SOLE		49,170	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	345	17,376	SH		SOLE		0	0	957
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE		16,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,747	269,260	SH		SOLE		0	0	72,682
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE		196,578	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,886	47,413	SH		OTR		0	0	34
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR		47,379	0	0
PHILIP MORRIS INTL INC	COM	718172109	117	1,137	SH		OTR		1,137	0	0
PHILLIPS 66	COM	718546104	6,845	77,018	SH		SOLE		0	0	25,840
PHILLIPS 66	COM	718546104	0	0	SH		SOLE		51,178	0	0
PHILLIPS 66	COM	718546104	50	559	SH		OTR		0	0	34
PHILLIPS 66	COM	718546104	0	0	SH		OTR		525	0	0
PHOTRONICS INC	COM	719405102	5,313	335,437	SH		SOLE		0	0	285,857
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE		49,580	0	0
PHYSICIANS RLTY TR	REA	71943U104	2,436	137,946	SH		SOLE		0	0	28,915
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE		109,031	0	0
PHYSICIANS RLTY TR	REA	71943U104	3	174	SH		OTR		174	0	0
PILGRIMS PRIDE CORP	COM	72147K108	633	22,745	SH		SOLE		22,745	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	313	13,671	SH		SOLE		0	0	1,579
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		SOLE		12,092	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	56	2,444	SH		OTR		0	0	2,444
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	1,015	10,166	SH		SOLE		0	0	10,166
PINDUODUO INC ADR	FOR	722304102	1,039	27,857	SH		SOLE		27,857	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	12,118	140,863	SH		SOLE		0	0	101,764
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE		39,099	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	5	57	SH		OTR		57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,053	26,337	SH		SOLE		0	0	16,263
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE		10,074	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	912	11,700	SH		OTR		11,700	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	12	150	SH		OTR		150	0	0
PINTEREST INC	COM	72352L106	795	37,769	SH		SOLE		0	0	1,542
PINTEREST INC	COM	72352L106	0	0	SH		SOLE		36,227	0	0
PINTEREST INC	COM	72352L106	44	2,079	SH		OTR		2,079	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,354	32,977	SH		SOLE		0	0	13,920
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE		19,057	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3	10	SH		OTR		10	0	0
PIPER JAFFRAY COS	COM	724078100	1,694	13,385	SH		SOLE		0	0	622
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE		12,763	0	0
PIPER JAFFRAY COS	COM	724078100	3	27	SH		OTR		27	0	0
PITNEY BOWES INC	COM	724479100	668	141,589	SH		SOLE		0	0	7,026
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE		134,563	0	0
PLANTRONICS INC NEW	COM	727493108	1,431	35,665	SH		SOLE		0	0	1,825
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE		33,840	0	0
PLEXUS CORP	COM	729132100	1,916	24,032	SH		SOLE		0	0	1,220
PLEXUS CORP	COM	729132100	0	0	SH		SOLE		22,812	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR		55	0	0
PLUG POWER INC COM NEW	COM	72919P202	837	31,425	SH		SOLE		0	0	224
PLUG POWER INC COM NEW	COM	72919P202	0	0	SH		SOLE		31,201	0	0
PLUG POWER INC COM NEW	COM	72919P202	13	504	SH		OTR		504	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,761	59,903	SH		SOLE		0	0	18,236
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	0	SH		SOLE		41,667	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	24	132	SH		OTR		132	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1	8	SH		DFND		0	0	8
PNM RESOURCES INC	COM	69349H107	1,881	39,285	SH		SOLE		39,285	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,532	41,724	SH		SOLE		0	0	13,791
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE		27,933	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	36	SH		OTR		36	0	0
POOL CORP COM	COM	73278L105	4,976	11,524	SH		SOLE		0	0	5,918
POOL CORP COM	COM	73278L105	0	0	SH		SOLE		5,606	0	0
POOL CORP COM	COM	73278L105	19	43	SH		OTR		0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		OTR		33	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	8,197	151,148	SH		SOLE		0	0	148,134
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE		3,014	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR		62	0	0
POSCO HOLDINGS INC ADR	ADR	693483109	329	5,560	SH		SOLE		0	0	72
POSCO HOLDINGS INC ADR	ADR	693483109	0	0	SH		SOLE		5,488	0	0
POST HLDGS INC	COM	737446104	2,121	27,585	SH		SOLE		0	0	720
POST HLDGS INC	COM	737446104	0	0	SH		SOLE		26,865	0	0
POTLATCH CORP NEW COM	REA	737630103	1,763	32,466	SH		SOLE		32,466	0	0
POWER INTEGRATIONS INC	COM	739276103	2,708	31,867	SH		SOLE		0	0	160
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE		31,707	0	0
POWER INTEGRATIONS INC	COM	739276103	8	95	SH		OTR		95	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	4,393	33,358	SH		SOLE		0	0	10,242
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE		23,116	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,112	54,000	SH		OTR		54,000	0	0
PPL CORPORATION	COM	69351T106	5,334	176,795	SH		SOLE		0	0	60,427
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE		116,368	0	0
PPL CORPORATION	COM	69351T106	67	2,206	SH		OTR		2,206	0	0
PPL CORPORATION	COM	69351T106	12	411	SH		OTR		411	0	0
PRA GROUP INC	COM	69354N106	1,654	37,265	SH		SOLE		0	0	1,941
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE		35,324	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	863	11,691	SH		SOLE		0	0	608
PREFERRED BK LOS ANGELES CA	COM	740367404	0	0	SH		SOLE		11,083	0	0
PREMIER INC	COM	74051N102	3,436	90,615	SH		SOLE		0	0	90,615
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,142	93,102	SH		SOLE		0	0	51,882
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE		41,220	0	0
PRICESMART INC	COM	741511109	1,711	20,837	SH		SOLE		0	0	1,304
PRICESMART INC	COM	741511109	0	0	SH		SOLE		19,533	0	0
PRIMERICA INC	COM	74164M108	2,651	18,854	SH		SOLE		0	0	528
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE		18,326	0	0
PRIMO WATER CORPORATION	FOR	74167P108	683	46,135	SH		SOLE		0	0	46,135
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,936	64,772	SH		SOLE		0	0	31,414
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE		33,358	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,215	46,625	SH		SOLE		0	0	2,398
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE		44,227	0	0
PROCTER & GAMBLE CO	COM	742718109	61,651	376,725	SH		SOLE		0	0	81,681
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE		295,044	0	0
PROCTER & GAMBLE CO	COM	742718109	5,066	30,958	SH		OTR		0	0	5,523
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR		25,435	0	0
PROCTER & GAMBLE CO	COM	742718109	16	100	SH		OTR		100	0	0
PROCTER & GAMBLE CO	COM	742718109	44	268	SH		DFND		0	0	18
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND		250	0	0
PROG HOLDINGS INC COM	COM	74319R101	7,456	262,457	SH		SOLE		0	0	236,109
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE		26,348	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,893	37,946	SH		SOLE		0	0	1,949
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE		35,997	0	0
PROGRESS SOFTWARE CORP	COM	743312100	130	2,607	SH		OTR		0	0	2,544
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR		63	0	0
PROGRESSIVE CORP	COM	743315103	8,745	77,360	SH		SOLE		0	0	22,605
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE		54,755	0	0
PROGRESSIVE CORP	COM	743315103	59	525	SH		OTR		0	0	525
PROGRESSIVE CORP	COM	743315103	2	21	SH		DFND		0	0	21
PROGYNY INC	COM	74340E103	1,434	32,460	SH		SOLE		32,460	0	0
PROGYNY INC	COM	74340E103	7	167	SH		OTR		167	0	0
PROLOGIS INC	REA	74340W103	22,400	129,725	SH		SOLE		0	0	27,315
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE		102,410	0	0
PROLOGIS INC	REA	74340W103	41	235	SH		OTR		235	0	0
PROLOGIS INC	REA	74340W103	2	9	SH		DFND		0	0	9
PROPETRO HOLDING CORP	COM	74347M108	1,179	72,623	SH		SOLE		0	0	3,708
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE		68,915	0	0
PROS HLDGS INC	COM	74346Y103	8,332	272,986	SH		SOLE		0	0	272,986
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	713	7,298	SH		SOLE		0	0	7,257
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE		41	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,230	148,117	SH		SOLE		0	0	85,387
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE		62,730	0	0
PROSPERITY BANCSHARES INC	COM	743606105	37	534	SH		OTR		534	0	0
PROTO LABS INC	COM	743713109	1,093	23,808	SH		SOLE		0	0	1,203
PROTO LABS INC	COM	743713109	0	0	SH		SOLE		22,605	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,504	65,808	SH		SOLE		0	0	3,308
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE		62,500	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	10,439	86,233	SH		SOLE		0	0	39,171
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	0	0	SH		SOLE		47,062	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	26	216	SH		OTR		216	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	723	25,594	SH		SOLE		0	0	2,339
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE		23,255	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	0	18	SH		OTR		18	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,704	10,040	SH		SOLE		0	0	24
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE		10,016	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2	12	SH		OTR		12	0	0
PTC INC	COM	69370C100	1,393	13,599	SH		SOLE		0	0	3,628
PTC INC	COM	69370C100	0	0	SH		SOLE		9,971	0	0
PTC INC	COM	69370C100	13	125	SH		OTR		125	0	0
PUBLIC STORAGE INC	REA	74460D109	12,112	28,844	SH		SOLE		0	0	5,398
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE		23,446	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	10,564	141,367	SH		SOLE		0	0	51,943
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE		89,424	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	340	4,545	SH		OTR		0	0	3,600
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR		945	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	9	121	SH		OTR		121	0	0
PUBMATIC INC COM CL A	COM	74467Q103	640	25,500	SH		SOLE		0	0	25,500
PULTE HOMES INC	COM	745867101	4,378	99,706	SH		SOLE		0	0	49,317
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE		50,389	0	0
PULTE HOMES INC	COM	745867101	23	519	SH		OTR		519	0	0
PURE STORAGE INC CLASS A	COM	74624M102	1,187	38,100	SH		SOLE		0	0	38,100
PUTNAM MANAGED MUNI INCOME TRUST	CLO	746823103	115	17,000	SH		SOLE		0	0	17,000
PVH CORP	COM	693656100	752	9,451	SH		SOLE		0	0	3,112
PVH CORP	COM	693656100	0	0	SH		SOLE		6,339	0	0
Q2 HLDGS INC	COM	74736L109	9,266	167,777	SH		SOLE		0	0	167,777
QCR HLDGS INC	COM	74727A104	2,898	49,512	SH		SOLE		0	0	49,512
QORVO INC	COM	74736K101	2,608	22,524	SH		SOLE		0	0	4,165
QORVO INC	COM	74736K101	0	0	SH		SOLE		18,359	0	0
QORVO INC	COM	74736K101	18	156	SH		OTR		156	0	0
QUAKER CHEMICAL CORP	COM	747316107	2,203	13,040	SH		SOLE		0	0	690
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE		12,350	0	0
QUAKER CHEMICAL CORP	COM	747316107	3	16	SH		OTR		16	0	0
QUALCOMM INC	COM	747525103	23,869	170,081	SH		SOLE		0	0	50,077
QUALCOMM INC	COM	747525103	0	0	SH		SOLE		120,004	0	0
QUALCOMM INC	COM	747525103	117	832	SH		OTR		832	0	0
QUALCOMM INC	COM	747525103	5	34	SH		OTR		34	0	0
QUALCOMM INC	COM	747525103	3	19	SH		DFND		0	0	19
QUALYS INC	COM	74758T303	2,282	15,551	SH		SOLE		15,551	0	0
QUALYS INC	COM	74758T303	5	37	SH		OTR		37	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,886	134,870	SH		SOLE		0	0	107,228
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE		27,642	0	0
QUANTA SVCS INC	COM	74762E102	2,410	17,483	SH		SOLE		0	0	5,677
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE		11,806	0	0
QUANTA SVCS INC	COM	74762E102	2	15	SH		OTR		15	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,470	46,734	SH		SOLE		0	0	35,918
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE		10,816	0	0
QUIDEL CORP	COM	74838J101	2,044	17,615	SH		SOLE		17,615	0	0
QUIDEL CORP	COM	74838J101	1	6	SH		OTR		6	0	0
QUINSTREET INC	COM	74874Q100	476	43,193	SH		SOLE		0	0	2,211
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE		40,982	0	0
R1 RCM INC	COM	749397105	1,670	61,183	SH		SOLE		0	0	74
R1 RCM INC	COM	749397105	0	0	SH		SOLE		61,109	0	0
RADIAN GROUP INC	COM	750236101	470	20,870	SH		SOLE		0	0	20,870
RADNET INC	COM	750491102	860	40,234	SH		SOLE		0	0	2,041
RADNET INC	COM	750491102	0	0	SH		SOLE		38,193	0	0
RALPH LAUREN CORP	COM	751212101	2,411	20,899	SH		SOLE		0	0	16,610
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE		4,289	0	0
RAMBUS INC	COM	750917106	2,480	93,076	SH		SOLE		0	0	6,026
RAMBUS INC	COM	750917106	0	0	SH		SOLE		87,050	0	0
RANGE RESOURCES CORP	COM	75281A109	4,808	145,840	SH		SOLE		0	0	27,750
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE		118,090	0	0
RANPAK HOLDINGS CORP	COM	75321W103	3,098	179,921	SH		SOLE		0	0	179,921
RAPID7 INC	COM	753422104	355	3,212	SH		SOLE		0	0	42
RAPID7 INC	COM	753422104	0	0	SH		SOLE		3,170	0	0
RAPID7 INC	COM	753422104	6	50	SH		OTR		50	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,908	25,559	SH		SOLE		0	0	6,809
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE		18,750	0	0
RAYMOND JAMES FINL INC	COM	754730109	7	59	SH		OTR		59	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	304	52,414	SH		SOLE		0	0	3,891
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE		48,523	0	0
RAYONIER INC	REA	754907103	3,719	81,836	SH		SOLE		0	0	12,477
RAYONIER INC	REA	754907103	0	0	SH		SOLE		69,359	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	28,682	273,243	SH		SOLE		0	0	71,920
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE		201,323	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	20,763	197,797	SH		OTR		0	0	3,040
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR		194,757	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	52	496	SH		OTR		496	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	33	SH		DFND		0	0	33
RBB BANCORP	COM	74930B105	1,601	66,830	SH		SOLE		0	0	66,830
RBC BEARINGS INC	COM	75524B104	11,508	61,293	SH		SOLE		0	0	59,893
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE		1,400	0	0
RBC BEARINGS INC	COM	75524B104	16	83	SH		OTR		83	0	0
RE/MAX HLDGS INC	COM	75524W108	416	16,044	SH		SOLE		0	0	847
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE		15,197	0	0
READY CAPITAL CORP	COM	75574U101	861	57,526	SH		SOLE		0	0	2,942
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE		54,584	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,399	102,118	SH		SOLE		0	0	7,210
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		SOLE		94,908	0	0
REALTY INCOME CORP REIT	REA	756109104	10,404	138,853	SH		SOLE		0	0	21,440
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE		117,413	0	0
REALTY INCOME CORP REIT	REA	756109104	106	1,418	SH		OTR		1,418	0	0
REALTY INCOME CORP REIT	REA	756109104	8	104	SH		OTR		104	0	0
RED ROBIN GOURMET BURGERS INC	COM	75689M101	171	11,717	SH		SOLE		0	0	703
RED ROBIN GOURMET BURGERS INC	COM	75689M101	0	0	SH		SOLE		11,014	0	0
REDWOOD TRUST INC REIT	REA	758075402	913	98,732	SH		SOLE		0	0	5,037
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE		93,695	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	9,312	64,652	SH		SOLE		0	0	32,005
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE		32,647	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2	13	SH		DFND		0	0	13
REGENCY CENTERS CORP	REA	758849103	2,914	40,078	SH		SOLE		0	0	5,723
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE		34,355	0	0
REGENCY CENTERS CORP	REA	758849103	15	208	SH		OTR		208	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,226	14,210	SH		SOLE		0	0	3,216
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE		10,994	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	2	3	SH		DFND		0	0	3
REGENXBIO INC	COM	75901B107	944	30,498	SH		SOLE		30,498	0	0
REGIONS FINL CORP	COM	7591EP100	2,783	126,688	SH		SOLE		0	0	39,469
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE		87,219	0	0
REGIONS FINL CORP	COM	7591EP100	164	7,466	SH		OTR		0	0	7,466
REINSURANCE GROUP OF AMERICA	COM	759351604	3,976	33,408	SH		SOLE		0	0	837
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE		32,571	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,743	33,607	SH		SOLE		0	0	2,630
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE		30,977	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	25	SH		OTR		25	0	0
RELX PLC ADR	ADR	759530108	1,034	32,972	SH		SOLE		0	0	1,693
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE		31,279	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,320	21,517	SH		SOLE		0	0	170
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE		21,347	0	0
RENASANT CORP	COM	75970E107	1,598	48,122	SH		SOLE		0	0	2,463
RENASANT CORP	COM	75970E107	0	0	SH		SOLE		45,659	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	2,642	43,175	SH		SOLE		0	0	2,216
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	0	SH		SOLE		40,959	0	0
RENT A CTR INC NEW	COM	76009N100	1,310	51,030	SH		SOLE		0	0	2,612
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE		48,418	0	0
REPLIGEN CORP	COM	759916109	16,836	107,791	SH		SOLE		0	0	83,112
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE		24,679	0	0
REPLIGEN CORP	COM	759916109	8	51	SH		OTR		51	0	0
REPUBLIC SVCS INC	COM	760759100	10,908	81,210	SH		SOLE		0	0	56,541
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE		24,669	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	3,855	158,141	SH		SOLE		0	0	38,855
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE		119,286	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR		37	0	0
RESMED INC	COM	761152107	6,014	24,544	SH		SOLE		0	0	5,197
RESMED INC	COM	761152107	0	0	SH		SOLE		19,347	0	0
RESMED INC	COM	761152107	1,470	6,000	SH		OTR		6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	486	26,547	SH		SOLE		0	0	1,383
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE		25,164	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	462	7,529	SH		SOLE		0	0	2,073
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE		5,456	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	2,045	103,526	SH		SOLE		0	0	5,249
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE		98,277	0	0
REVOLVE GROUP INC	COM	76156B107	6,254	118,456	SH		SOLE		0	0	118,456
REX STORES CORP	COM	761624105	410	4,532	SH		SOLE		0	0	216
REX STORES CORP	COM	761624105	0	0	SH		SOLE		4,316	0	0
REXFORD INDL RLTY INC	COM	76169C100	8,154	97,230	SH		SOLE		0	0	51
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE		97,179	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	1,072	35,953	SH		SOLE		0	0	35,953
RH	COM	74967X103	3,342	9,877	SH		SOLE		0	0	1,790
RH	COM	74967X103	0	0	SH		SOLE		8,087	0	0
RIO TINTO PLC ADR	ADR	767204100	4,006	50,985	SH		SOLE		0	0	1,195
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE		49,790	0	0
RIO TINTO PLC ADR	ADR	767204100	67	852	SH		OTR		852	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	386	6,737	SH		SOLE		0	0	1,766
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE		4,971	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	4	71	SH		OTR		0	0	20
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		OTR		51	0	0
RLI CORP	COM	749607107	2,180	19,177	SH		SOLE		0	0	699
RLI CORP	COM	749607107	0	0	SH		SOLE		18,478	0	0
RLI CORP	COM	749607107	4	35	SH		OTR		35	0	0
ROBERT HALF INTL INC	COM	770323103	3,790	32,949	SH		SOLE		0	0	19,348
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE		13,601	0	0
ROBERT HALF INTL INC	COM	770323103	2	15	SH		DFND		0	0	15
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,805	131,957	SH		SOLE		0	0	131,957
ROCKWELL AUTOMATION INC	COM	773903109	5,948	21,823	SH		SOLE		0	0	12,518
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE		9,305	0	0
ROCKWELL AUTOMATION INC	COM	773903109	66	242	SH		OTR		0	0	242
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	376	6,182	SH		SOLE		0	0	82
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	0	0	SH		SOLE		6,100	0	0
ROGERS CORP	COM	775133101	4,415	16,181	SH		SOLE		0	0	839
ROGERS CORP	COM	775133101	0	0	SH		SOLE		15,342	0	0
ROLLINS INC	COM	775711104	2,019	58,365	SH		SOLE		0	0	36,866
ROLLINS INC	COM	775711104	0	0	SH		SOLE		21,500	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR		0	0	53
ROPER INDS INC NEW	COM	776696106	22,108	47,162	SH		SOLE		0	0	3,941
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE		43,221	0	0
ROPER INDS INC NEW	COM	776696106	486	1,036	SH		OTR		1,036	0	0
ROPER INDS INC NEW	COM	776696106	211	451	SH		OTR		451	0	0
ROSS STORES INC	COM	778296103	4,773	44,028	SH		SOLE		0	0	13,538
ROSS STORES INC	COM	778296103	0	0	SH		SOLE		30,490	0	0
ROSS STORES INC	COM	778296103	14	128	SH		OTR		128	0	0
ROYAL BK OF CANADA	FOR	780087102	3,394	30,514	SH		SOLE		0	0	6,177
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE		24,337	0	0
ROYAL BK OF CANADA	FOR	780087102	5	47	SH		OTR		0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	2,330	27,623	SH		SOLE		0	0	9,612
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE		18,011	0	0
ROYAL GOLD INC	COM	780287108	4,514	31,294	SH		SOLE		0	0	111
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE		31,183	0	0
ROYAL GOLD INC	COM	780287108	7	46	SH		OTR		0	0	31
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR		15	0	0
RPC ENERGY SVCS INC	COM	749660106	759	60,492	SH		SOLE		0	0	3,164
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE		57,328	0	0
RPM INTERNATIONAL INC	COM	749685103	5,744	65,114	SH		SOLE		0	0	695
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE		64,419	0	0
RPM INTERNATIONAL INC	COM	749685103	3	36	SH		OTR		36	0	0
RPT REALTY	COM	74971D101	1,010	71,355	SH		SOLE		0	0	3,606
RPT REALTY	COM	74971D101	0	0	SH		SOLE		67,749	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	505	23,199	SH		SOLE		0	0	1,353
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE		21,846	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	490	5,250	SH		SOLE		0	0	698
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE		4,552	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	17	182	SH		OTR		0	0	182
RYDER SYSTEMS INC	COM	783549108	1,765	26,093	SH		SOLE		0	0	931
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE		25,162	0	0
S & T BANCORP INC	COM	783859101	1,009	34,272	SH		SOLE		0	0	1,693
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE		32,579	0	0
S&P GLOBAL INC	COM	78409V104	30,194	76,007	SH		SOLE		0	0	13,423
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE		62,584	0	0
S&P GLOBAL INC	COM	78409V104	377	949	SH		OTR		0	0	11
S&P GLOBAL INC	COM	78409V104	0	0	SH		OTR		938	0	0
S&P GLOBAL INC	COM	78409V104	39	98	SH		OTR		98	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	3,508	280,231	SH		SOLE		0	0	175,223
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE		105,008	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1	90	SH		OTR		90	0	0
SABRE CORP	COM	78573M104	1,667	155,504	SH		SOLE		155,504	0	0
SAFEHOLD INC	REA	78645L100	568	12,024	SH		SOLE		0	0	592
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE		11,432	0	0
SAFETY INS GROUP INC	COM	78648T100	1,123	12,288	SH		SOLE		0	0	632
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE		11,656	0	0
SAIA INC COM	COM	78709Y105	8,924	42,033	SH		SOLE		0	0	29,743
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE		12,290	0	0
SAIA INC COM	COM	78709Y105	3	12	SH		OTR		12	0	0
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	4,402	68,561	SH		SOLE		0	0	26,800
SAILPOINT TECHNOLOGIES HLDGS INC	COM	78781P105	0	0	SH		SOLE		41,761	0	0
SALESFORCE INC	COM	79466L302	27,486	147,591	SH		SOLE		0	0	39,306
SALESFORCE INC	COM	79466L302	0	0	SH		SOLE		108,285	0	0
SALESFORCE INC	COM	79466L302	51	274	SH		OTR		274	0	0
SALESFORCE INC	COM	79466L302	42	225	SH		OTR		225	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,590	97,759	SH		SOLE		0	0	4,991
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE		92,768	0	0
SANDERSON FARMS INC	COM	800013104	1,389	7,281	SH		SOLE		0	0	174
SANDERSON FARMS INC	COM	800013104	0	0	SH		SOLE		7,107	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,366	30,498	SH		SOLE		0	0	30,323
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE		175	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	661	7,654	SH		SOLE		0	0	398
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE		7,256	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	64	12,500	SH		OTR		12,500	0	0
SANMINA CORP	COM	801056102	3,195	78,244	SH		SOLE		0	0	26,370
SANMINA CORP	COM	801056102	0	0	SH		SOLE		51,874	0	0
SANMINA CORP	COM	801056102	2	58	SH		OTR		58	0	0
SANOFI-AVENTIS	ADR	80105N105	2,942	52,674	SH		SOLE		0	0	3,442
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE		49,232	0	0
SANOFI-AVENTIS	ADR	80105N105	5	86	SH		OTR		0	0	65
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR		21	0	0
SAP AG SPONSORED ADR	ADR	803054204	2,640	24,698	SH		SOLE		0	0	1,593
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE		23,105	0	0
SAP AG SPONSORED ADR	ADR	803054204	17	158	SH		OTR		158	0	0
SASOL LTD SPON ADR	ADR	803866300	241	9,783	SH		SOLE		9,783	0	0
SAUL CENTERS INC	REA	804395101	626	11,290	SH		SOLE		0	0	588
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE		10,702	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	9,581	25,750	SH		SOLE		0	0	4,100
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE		21,650	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	138	371	SH		OTR		371	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	1	4	SH		OTR		4	0	0
SCANSOURCE INC	COM	806037107	779	22,349	SH		SOLE		0	0	1,142
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE		21,207	0	0
SCHEIN HENRY INC	COM	806407102	3,336	36,633	SH		SOLE		0	0	25,035
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE		11,598	0	0
SCHLUMBERGER LTD	COM	806857108	7,689	180,147	SH		SOLE		0	0	58,741
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE		121,406	0	0
SCHOLASTIC CORP	COM	807066105	1,107	28,781	SH		SOLE		0	0	1,463
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE		27,318	0	0
SCHOLASTIC CORP	COM	807066105	3	71	SH		OTR		71	0	0
SCHWAB CHARLES CORP	COM	808513105	13,758	179,961	SH		SOLE		0	0	53,903
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE		126,058	0	0
SCHWAB CHARLES CORP	COM	808513105	219	2,859	SH		OTR		0	0	2,859
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	1,513	25,492	SH		SOLE		0	0	1,634
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	438	8,436	SH		SOLE		0	0	8,255
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524201	263	4,959	SH		SOLE		0	0	4,959
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	0	0	SH		SOLE		181	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	0	0	SH		SOLE		23,858	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	15	250	SH		OTR		250	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	613	22,525	SH		SOLE		0	0	547
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		SOLE		21,978	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1	41	SH		OTR		41	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	8,051	90,311	SH		SOLE		0	0	63,508
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE		26,803	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	3,176	51,357	SH		SOLE		0	0	18,107
SCIENTIFIC GAMES CORP CL A	COM	80874P109	0	0	SH		SOLE		33,250	0	0
SCIENTIFIC GAMES CORP CL A	COM	80874P109	1	12	SH		OTR		12	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	2,455	20,890	SH		SOLE		0	0	1,489
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE		19,401	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	9	75	SH		OTR		0	0	75
SCRIPPS E W CO OH	COM	811054402	907	49,048	SH		SOLE		0	0	2,413
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE		46,635	0	0
SEA LTD ADR	ADR	81141R100	2,388	23,841	SH		SOLE		0	0	363
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE		23,478	0	0
SEA LTD ADR	ADR	81141R100	8	80	SH		OTR		80	0	0
SEA LTD ADR	ADR	81141R100	11	107	SH		OTR		107	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,784	50,677	SH		SOLE		0	0	2,523
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE		48,154	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	5,174	60,336	SH		SOLE		0	0	30,508
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE		29,828	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	19	227	SH		OTR		227	0	0
SEALED AIR CORP NEW	COM	81211K100	6,864	99,291	SH		SOLE		0	0	84,435
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE		14,856	0	0
SEI INVESTMENT COMPANY	COM	784117103	2,961	49,968	SH		SOLE		0	0	980
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE		48,988	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,240	90,378	SH		SOLE		0	0	4,730
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE		85,648	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	3,668	20,182	SH		SOLE		0	0	1,200
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	337	4,177	SH		SOLE		0	0	2,052
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE		18,982	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	0	0	SH		SOLE		2,125	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	223	1,225	SH		OTR		1,225	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	4,119	51,064	SH		SOLE		0	0	1,479
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE		49,585	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	24	292	SH		OTR		292	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	6,983	184,349	SH		SOLE		0	0	9,773
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE		174,576	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	248	6,550	SH		OTR		6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	4,749	33,855	SH		SOLE		0	0	1,932
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE		31,923	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	5,292	51,909	SH		SOLE		0	0	1,013
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE		50,896	0	0
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	437	4,827	SH		SOLE		0	0	428
SELECT SECTOR SPDR MATERIALS	CLO	81369Y100	0	0	SH		SOLE		4,399	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	9,909	66,177	SH		SOLE		0	0	6,481
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE		59,696	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	719	4,800	SH		OTR		4,800	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	187	2,429	SH		SOLE		0	0	2,417
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	0	0	SH		SOLE		12	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	86	1,117	SH		OTR		1,117	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,446	28,526	SH		SOLE		0	0	155
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE		28,371	0	0
SELECTQUOTE INC COM	COM	816307300	219	105,841	SH		SOLE		0	0	5,516
SELECTQUOTE INC COM	COM	816307300	0	0	SH		SOLE		100,325	0	0
SEMPRA ENERGY	COM	816851109	7,588	43,945	SH		SOLE		0	0	12,744
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE		31,201	0	0
SEMTECH CORP COM	COM	816850101	1,863	29,642	SH		SOLE		29,642	0	0
SENDAS DISTRIBUIDORA S.A. SPON	FOR	81689T104	371	20,815	SH		SOLE		20,815	0	0
SENECA FOODS CORP NEW	COM	817070501	303	5,377	SH		SOLE		0	0	287
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE		5,090	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	5,508	111,513	SH		SOLE		0	0	109,098
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE		2,415	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,667	19,610	SH		SOLE		19,610	0	0
SERVICE CORP INTERNATL	COM	817565104	6,526	91,277	SH		SOLE		0	0	13,406
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE		77,871	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	1,292	143,834	SH		SOLE		0	0	10,677
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE		133,157	0	0
SERVICENOW INC	COM	81762P102	16,462	32,584	SH		SOLE		0	0	8,906
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE		23,678	0	0
SERVICENOW INC	COM	81762P102	159	314	SH		OTR		314	0	0
SERVICENOW INC	COM	81762P102	6	11	SH		OTR		11	0	0
SERVICENOW INC	COM	81762P102	0	1	SH		DFND		0	0	1
SERVISFIRST BANCSHARES INC	COM	81768T108	4,350	49,302	SH		SOLE		0	0	9,013
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE		40,289	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,832	27,969	SH		SOLE		0	0	1,683
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE		26,286	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	2	25	SH		OTR		25	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	229	7,369	SH		SOLE		7,369	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	966	42,596	SH		SOLE		0	0	2,220
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE		40,376	0	0
SHERWIN WILLIAMS CO	COM	824348106	25,733	101,676	SH		SOLE		0	0	10,846
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE		90,830	0	0
SHERWIN WILLIAMS CO	COM	824348106	489	1,934	SH		OTR		1,934	0	0
SHERWIN WILLIAMS CO	COM	824348106	16	63	SH		OTR		63	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	284	8,452	SH		SOLE		0	0	400
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE		8,052	0	0
SHOE CARNIVAL INC	COM	824889109	702	21,595	SH		SOLE		0	0	1,176
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE		20,419	0	0
SHOPIFY INC	FOR	82509L107	2,704	5,151	SH		SOLE		0	0	231
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE		4,920	0	0
SHOPIFY INC	FOR	82509L107	57	109	SH		OTR		109	0	0
SHUTTERSTOCK INC	COM	825690100	8,667	107,532	SH		SOLE		0	0	86,735
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE		20,797	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	184	11,392	SH		SOLE		11,392	0	0
SIGNATURE BANK	COM	82669G104	16,621	57,892	SH		SOLE		0	0	47,595
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE		10,297	0	0
SIGNATURE BANK	COM	82669G104	22	77	SH		OTR		77	0	0
SIGNET JEWELERS LTD	COM	G81276100	3,672	45,204	SH		SOLE		0	0	2,315
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE		42,889	0	0
SILGAN HOLDINGS INC	COM	827048109	2,126	46,083	SH		SOLE		0	0	6,671
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE		39,412	0	0
SILICON LABORATORIES INC	COM	826919102	3,265	24,508	SH		SOLE		0	0	5,427
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE		19,081	0	0
SILICON LABORATORIES INC	COM	826919102	4	27	SH		OTR		27	0	0
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	7,114	93,403	SH		SOLE		0	0	92,685
SILICON MOTION TECHNOLOGY CORP	ADR	82706C108	0	0	SH		SOLE		718	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2,893	112,581	SH		SOLE		0	0	19,294
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	0	0	SH		SOLE		93,287	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2	83	SH		OTR		83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	7,870	59,354	SH		SOLE		0	0	14,227
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE		45,127	0	0
SIMON PROPERTY GROUP INC	REA	828806109	16	117	SH		OTR		117	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	3,153	71,152	SH		SOLE		0	0	3,736
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE		67,416	0	0
SIMPSON MFG INC	COM	829073105	13,954	126,834	SH		SOLE		0	0	106,616
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE		20,218	0	0
SIMPSON MFG INC	COM	829073105	5	44	SH		OTR		44	0	0
SIMULATIONS PLUS INC	COM	829214105	9,615	186,806	SH		SOLE		0	0	173,888
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE		12,918	0	0
SIRIUSPOINT LTD	FOR	G8192H106	521	75,108	SH		SOLE		0	0	3,890
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE		71,218	0	0
SITE CENTERS CORP	REA	82981J109	2,584	152,261	SH		SOLE		0	0	7,863
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE		144,398	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11,874	78,838	SH		SOLE		0	0	78,838
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	11	74	SH		OTR		0	0	74
SITIME CORPORATION	COM	82982T106	1,228	6,900	SH		SOLE		6,900	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	3,040	71,105	SH		SOLE		0	0	32,300
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE		38,805	0	0
SJW CORP	COM	784305104	38	600	SH		SOLE		600	0	0
SJW CORP	COM	784305104	992	15,600	SH		OTR		15,600	0	0
SKECHERS USA INC CL A	COM	830566105	3,557	86,358	SH		SOLE		0	0	23,504
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE		62,854	0	0
SKECHERS USA INC CL A	COM	830566105	1	24	SH		OTR		24	0	0
SKYLINE CORP	COM	830830105	942	17,600	SH		SOLE		0	0	17,600
SKYWEST INC	COM	830879102	1,328	43,118	SH		SOLE		0	0	2,148
SKYWEST INC	COM	830879102	0	0	SH		SOLE		40,970	0	0
SKYWEST INC	COM	830879102	1	37	SH		OTR		37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,262	43,555	SH		SOLE		0	0	25,020
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE		18,535	0	0
SLEEP NUMBER CORP	COM	83125X103	1,558	30,270	SH		SOLE		0	0	12,036
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE		18,234	0	0
SLM CORP	COM	78442P106	5,921	338,907	SH		SOLE		0	0	208,143
SLM CORP	COM	78442P106	0	0	SH		SOLE		130,764	0	0
SLM CORP	COM	78442P106	1	74	SH		OTR		74	0	0
SM ENERGY CO	COM	78454L100	5,438	134,935	SH		SOLE		0	0	34,799
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE		100,136	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	1,798	73,499	SH		SOLE		0	0	35,848
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE		37,651	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	250	7,675	SH		SOLE		0	0	72
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	0	SH		SOLE		7,603	0	0
SMITH & NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR		12	0	0
SMITH A O CORP	COM	831865209	1,687	25,449	SH		SOLE		0	0	5,043
SMITH A O CORP	COM	831865209	0	0	SH		SOLE		20,406	0	0
SNAP INC -A	COM	83304A106	736	23,917	SH		SOLE		0	0	1,480
SNAP INC -A	COM	83304A106	0	0	SH		SOLE		22,437	0	0
SNAP INC -A	COM	83304A106	9	304	SH		OTR		304	0	0
SNAP ON INC	COM	833034101	3,148	13,911	SH		SOLE		0	0	8,956
SNAP ON INC	COM	833034101	0	0	SH		SOLE		4,955	0	0
SNOWFLAKE INC CL A	COM	833445109	336	1,805	SH		SOLE		0	0	197
SNOWFLAKE INC CL A	COM	833445109	0	0	SH		SOLE		1,608	0	0
SNOWFLAKE INC CL A	COM	833445109	3	16	SH		OTR		16	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	218	2,532	SH		SOLE		2,532	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,799	6,387	SH		SOLE		0	0	2,049
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE		4,338	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	809	18,089	SH		SOLE		0	0	896
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE		17,193	0	0
SONOCO PRODS CO	COM	835495102	3,418	51,865	SH		SOLE		0	0	6,105
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE		45,760	0	0
SONOS INC COM	COM	83570H108	2,631	103,601	SH		SOLE		0	0	4,720
SONOS INC COM	COM	83570H108	0	0	SH		SOLE		98,881	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,117	23,770	SH		SOLE		0	0	2,113
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE		21,657	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	55	620	SH		OTR		0	0	608
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR		12	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,612	104,507	SH		SOLE		0	0	4,965
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE		99,542	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2	49	SH		OTR		49	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	14,632	191,262	SH		SOLE		0	0	47,733
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE		143,529	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	1,394	18,216	SH		OTR		18,216	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	30	391	SH		OTR		391	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	31	400	SH		DFND		400	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,004	13,981	SH		SOLE		0	0	763
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE		13,218	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,436	29,183	SH		SOLE		0	0	29,183
SOUTHSIDE BANCSHARES INC	COM	84470P109	1,113	27,768	SH		SOLE		0	0	1,386
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE		26,382	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,533	74,655	SH		SOLE		0	0	21,708
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE		52,947	0	0
SOUTHWEST AIRLINES CO	COM	844741108	4	75	SH		OTR		0	0	75
SOUTHWEST GAS CORP	COM	844895102	3,905	43,513	SH		SOLE		0	0	15,370
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE		28,143	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	7,915	961,754	SH		SOLE		0	0	50,055
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE		911,699	0	0
SP PLUS CORP	COM	78469C103	1,866	60,423	SH		SOLE		0	0	60,423
SPARTANNASH CO	COM	847215100	903	25,137	SH		SOLE		0	0	2,903
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE		22,234	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	1,657	55,909	SH		SOLE		0	0	602
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	397	15,846	SH		SOLE		15,846	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	340	4,548	SH		SOLE		0	0	830
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE		3,718	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE		55,307	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	288	9,766	SH		SOLE		9,766	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	104	3,543	SH		OTR		0	0	3,543
SPDR BLOOMBERG BARCLAYS DJ	CLO	78464A607	539	4,441	SH		SOLE		0	0	4,441
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	1,278	9,658	SH		SOLE		0	0	5,817
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE		3,841	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	353	2,670	SH		OTR		2,670	0	0
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	246	700	SH		SOLE		0	0	700
SPDR GOLD TRUST	CLO	78463V107	4,629	25,335	SH		SOLE		0	0	709
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE		24,626	0	0
SPDR GOLD TRUST	CLO	78463V107	11	60	SH		OTR		60	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	1,046	27,971	SH		SOLE		0	0	666
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X426	875	14,061	SH		SOLE		14,061	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	0	0	SH		SOLE		27,305	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X426	30	475	SH		OTR		475	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	165	4,399	SH		OTR		4,399	0	0
SPDR INDEX SHS FDS S&P NORTH S&P	CLO	78463X889	2,287	67,812	SH		SOLE		0	0	3,646
SPDR INDEX SHS FDS S&P NORTH S&P	CLO	78463X889	0	0	SH		SOLE		64,166	0	0
SPDR INDEX SHS FDS S&P NORTH S&P	CLO	78463X889	55	1,637	SH		OTR		1,637	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	88,025	197,937	SH		SOLE		0	0	41,249
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE		156,688	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	175	394	SH		OTR		0	0	10
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR		384	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	10,208	20,722	SH		SOLE		0	0	135
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE		20,587	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	2	5	SH		OTR		0	0	5
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	2,142	51,036	SH		SOLE		51,036	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	1,723	36,783	SH		SOLE		0	0	3,177
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	1,038	22,339	SH		SOLE		0	0	8,429
SPDR SER TR SSGA GNDER ETF	CLO	78468R408	511	19,715	SH		SOLE		0	0	576
SPDR SER TR SSGA GNDER ETF	CLO	78468R408	0	0	SH		SOLE		19,139	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	0	0	SH		SOLE		13,910	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	0	0	SH		SOLE		33,606	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	203	4,332	SH		OTR		4,332	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	143	3,400	SH		OTR		3,400	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R861	13,373	657,800	SH		OTR		657,800	0	0
SPDR SER TR SSGA GNDER ETF 1-3	CLO	78468R663	616	6,732	SH		SOLE		0	0	6,732
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	1,312	13,118	SH		SOLE		0	0	2,512
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		SOLE		10,606	0	0
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	466	4,658	SH		OTR		0	0	509
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		OTR		4,149	0	0
SPIRE INC	COM	84857L101	2,712	34,738	SH		SOLE		0	0	10,819
SPIRE INC	COM	84857L101	0	0	SH		SOLE		23,919	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,892	60,460	SH		SOLE		60,460	0	0
SPLUNK INC	COM	848637104	2,164	16,246	SH		SOLE		0	0	7,154
SPLUNK INC	COM	848637104	0	0	SH		SOLE		9,092	0	0
SPLUNK INC	COM	848637104	10	73	SH		OTR		73	0	0
SPLUNK INC	COM	848637104	22	167	SH		OTR		167	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	365	2,979	SH		SOLE		0	0	24
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE		2,955	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,720	52,917	SH		SOLE		0	0	1,439
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE		51,478	0	0
SPS COMM INC	COM	78463M107	21,591	168,691	SH		SOLE		0	0	139,684
SPS COMM INC	COM	78463M107	0	0	SH		SOLE		29,007	0	0
SPX CORP	COM	784635104	6,524	140,942	SH		SOLE		0	0	103,917
SPX CORP	COM	784635104	0	0	SH		SOLE		37,025	0	0
SPX CORP	COM	784635104	319	6,892	SH		OTR		6,892	0	0
SPX FLOW INC	COM	78469X107	3,123	36,105	SH		SOLE		0	0	1,849
SPX FLOW INC	COM	78469X107	0	0	SH		SOLE		34,256	0	0
SPX FLOW INC	COM	78469X107	2,327	26,900	SH		OTR		26,900	0	0
SQUARE INC	COM	852234103	1,358	11,858	SH		SOLE		0	0	1,374
SQUARE INC	COM	852234103	0	0	SH		SOLE		10,484	0	0
SQUARE INC	COM	852234103	20	178	SH		OTR		178	0	0
SQUARE INC	COM	852234103	6	53	SH		OTR		53	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	312	6,976	SH		SOLE		0	0	6,976
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	515	11,817	SH		SOLE		0	0	11,817
ST JOE COMPANY	COM	790148100	1,682	27,918	SH		SOLE		0	0	1,410
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE		26,508	0	0
STAAR SURGICAL CO	COM	852312305	2,127	32,020	SH		SOLE		0	0	11,000
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE		21,020	0	0
STAAR SURGICAL CO	COM	852312305	2	28	SH		OTR		28	0	0
STAG INDL INC COM	REA	85254J102	13,500	320,290	SH		SOLE		0	0	320,290
STANDARD MOTOR PRODUCTS INC	COM	853666105	718	16,448	SH		SOLE		0	0	859
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE		15,589	0	0
STANDEX INTL CORP	COM	854231107	1,315	12,963	SH		SOLE		0	0	704
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE		12,259	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,280	22,732	SH		SOLE		0	0	6,216
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE		16,516	0	0
STARBUCKS CORP	COM	855244109	18,699	233,247	SH		SOLE		0	0	46,547
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE		186,700	0	0
STARBUCKS CORP	COM	855244109	300	3,736	SH		OTR		3,736	0	0
STARBUCKS CORP	COM	855244109	9	112	SH		OTR		112	0	0
STARWOOD PPTY TR INC	REA	85571B105	407	16,584	SH		SOLE		0	0	1,799
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE		14,785	0	0
STATE STR CORP	COM	857477103	3,531	46,515	SH		SOLE		0	0	14,065
STATE STR CORP	COM	857477103	0	0	SH		SOLE		32,450	0	0
STEEL DYNAMICS INC	COM	858119100	8,632	94,346	SH		SOLE		0	0	5,515
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE		88,831	0	0
STELLANTIS NV	FOR	N82405106	702	48,584	SH		SOLE		0	0	78
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE		48,506	0	0
STELLANTIS NV	FOR	N82405106	2	104	SH		DFND		0	0	104
STEPAN CO	COM	858586100	1,880	18,409	SH		SOLE		0	0	948
STEPAN CO	COM	858586100	0	0	SH		SOLE		17,461	0	0
STERICYCLE INC	COM	858912108	2,523	44,766	SH		SOLE		0	0	357
STERICYCLE INC	COM	858912108	0	0	SH		SOLE		44,409	0	0
STERICYCLE INC	COM	858912108	108	1,912	SH		OTR		0	0	1,912
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	3,865	15,283	SH		SOLE		0	0	3,844
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	0	0	SH		SOLE		11,439	0	0
STERIS PUBLIC COMPANY LIMITED	COM	G8473T100	20	81	SH		OTR		81	0	0
STEWART INFO SVCS CORP	COM	860372101	1,278	23,601	SH		SOLE		0	0	1,194
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE		22,407	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,537	51,154	SH		SOLE		51,154	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR		15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	562	14,652	SH		SOLE		0	0	547
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE		14,105	0	0
STOCK YDS BANCORP INC	COM	861025104	528	9,461	SH		SOLE		0	0	9,461
STONEX GROUP INC	COM	861896108	1,061	14,440	SH		SOLE		0	0	727
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE		13,713	0	0
STORE CAP CORP	REA	862121100	3,828	124,849	SH		SOLE		0	0	2,647
STORE CAP CORP	REA	862121100	0	0	SH		SOLE		122,202	0	0
STRATEGIC ED INC	COM	86272C103	1,390	19,186	SH		SOLE		0	0	1,076
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE		18,110	0	0
STRATEGIC ED INC	COM	86272C103	1	12	SH		OTR		12	0	0
STRIDE INC COM	COM	86333M108	1,081	26,635	SH		SOLE		0	0	26,635
STRYKER CORP	COM	863667101	18,979	68,671	SH		SOLE		0	0	12,173
STRYKER CORP	COM	863667101	0	0	SH		SOLE		56,498	0	0
STRYKER CORP	COM	863667101	732	2,650	SH		OTR		2,650	0	0
STRYKER CORP	COM	863667101	1	4	SH		OTR		4	0	0
STURM RUGER & CO INC	COM	864159108	1,032	14,163	SH		SOLE		14,163	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	749	121,205	SH		SOLE		0	0	3,301
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	0	0	SH		SOLE		117,904	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	1	108	SH		OTR		108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	1,005	103,113	SH		SOLE		0	0	4,946
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE		98,167	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR		241	0	0
SUN CMNTYS INC	REA	866674104	4,008	20,928	SH		SOLE		0	0	272
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE		20,656	0	0
SUN CMNTYS INC	REA	866674104	11	59	SH		OTR		0	0	31
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR		28	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	984	18,019	SH		SOLE		18,019	0	0
SUNCOKE ENERGY INC	COM	86722A103	682	72,326	SH		SOLE		0	0	3,520
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE		68,806	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	824	23,880	SH		SOLE		0	0	421
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE		23,459	0	0
SUNPOWER CORP	COM	867652406	800	39,091	SH		SOLE		39,091	0	0
SUNRUN INC	COM	86771W105	2,215	98,230	SH		SOLE		0	0	504
SUNRUN INC	COM	86771W105	0	0	SH		SOLE		97,726	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,362	45,939	SH		SOLE		0	0	2,311
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE		43,628	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR		34	0	0
SURMODICS INC	COM	868873100	539	11,950	SH		SOLE		0	0	622
SURMODICS INC	COM	868873100	0	0	SH		SOLE		11,328	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	239	21,087	SH		SOLE		21,087	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,293	12,147	SH		SOLE		0	0	4,358
SVB FINANCIAL GROUP	COM	78486Q101	0	0	SH		SOLE		7,789	0	0
SVB FINANCIAL GROUP	COM	78486Q101	7	14	SH		OTR		14	0	0
SWITCH INC	COM	87105L104	171	5,412	SH		SOLE		0	0	533
SWITCH INC	COM	87105L104	0	0	SH		SOLE		4,879	0	0
SWITCH INC	COM	87105L104	47	1,475	SH		OTR		0	0	1,475
SYNAPTICS INC	COM	87157D109	8,528	53,064	SH		SOLE		0	0	35,117
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE		17,947	0	0
SYNCHRONY FINL	COM	87165B103	4,861	120,089	SH		SOLE		0	0	77,446
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE		42,643	0	0
SYNCHRONY FINL	COM	87165B103	14	338	SH		OTR		0	0	338
SYNEOS HEALTH INC	COM	87166B102	5,143	63,269	SH		SOLE		0	0	10,495
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE		52,774	0	0
SYNEOS HEALTH INC	COM	87166B102	13	162	SH		OTR		162	0	0
SYNNEX CORP	COM	87162W100	1,992	19,056	SH		SOLE		0	0	10
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE		19,046	0	0
SYNOPSYS INC	COM	871607107	12,018	39,241	SH		SOLE		0	0	5,890
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE		33,351	0	0
SYNOPSYS INC	COM	871607107	111	362	SH		OTR		362	0	0
SYNOPSYS INC	COM	871607107	5	17	SH		OTR		17	0	0
SYNOVUS FINL CORP	COM	87161C501	3,322	69,518	SH		SOLE		0	0	415
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE		69,103	0	0
SYSCO	COM	871829107	8,707	97,723	SH		SOLE		0	0	20,908
SYSCO	COM	871829107	0	0	SH		SOLE		76,815	0	0
SYSCO	COM	871829107	53	600	SH		OTR		600	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,577	31,917	SH		SOLE		0	0	8,730
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE		23,187	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	323	16,481	SH		SOLE		0	0	881
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	0	SH		SOLE		15,600	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	10,960	110,698	SH		SOLE		0	0	4,648
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE		106,050	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	24	238	SH		OTR		0	0	31
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR		207	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	881	60,034	SH		SOLE		0	0	3,096
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE		56,938	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3	228	SH		OTR		0	0	178
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR		50	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,301	16,752	SH		SOLE		0	0	4,660
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE		12,092	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	4	26	SH		OTR		0	0	26
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2	11	SH		DFND		0	0	11
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	38	13,837	SH		SOLE		0	0	1,040
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE		12,797	0	0
TALOS ENERGY INC	COM	87484T108	737	36,563	SH		SOLE		0	0	2,466
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE		34,097	0	0
TANDEM DIABETES CARE INC	COM	875372203	3,383	29,022	SH		SOLE		0	0	39
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE		28,983	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,567	88,315	SH		SOLE		0	0	4,618
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE		83,697	0	0
TAPESTRY INC	COM	876030107	10,590	302,913	SH		SOLE		0	0	273,017
TAPESTRY INC	COM	876030107	0	0	SH		SOLE		29,896	0	0
TARGA RES CORP	COM	87612G101	8,720	108,144	SH		SOLE		0	0	1,662
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE		106,482	0	0
TARGA RES CORP	COM	87612G101	2	26	SH		OTR		26	0	0
TARGET CORP	COM	87612E106	29,529	118,437	SH		SOLE		0	0	26,598
TARGET CORP	COM	87612E106	0	0	SH		SOLE		91,839	0	0
TARGET CORP	COM	87612E106	19,031	76,333	SH		OTR		0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR		75,816	0	0
TARGET CORP	COM	87612E106	71	286	SH		OTR		286	0	0
TARGET CORP	COM	87612E106	36	145	SH		DFND		145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	327	11,326	SH		SOLE		11,326	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,618	57,740	SH		SOLE		0	0	938
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE		56,802	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	2,111	36,518	SH		SOLE		0	0	928
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE		35,590	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	88	1,525	SH		OTR		1,525	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	12	205	SH		OTR		205	0	0
TCG BDC INC	COM	872280102	169	11,385	SH		SOLE		11,385	0	0
TE CONNECTIVITY LTD	FOR	H84989104	9,339	73,724	SH		SOLE		0	0	32,513
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE		41,211	0	0
TE CONNECTIVITY LTD	FOR	H84989104	13	101	SH		OTR		101	0	0
TECHTARGET INC	COM	87874R100	1,644	22,541	SH		SOLE		0	0	1,151
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE		21,390	0	0
TECK RESOURCES LTD CL B	FOR	878742204	387	8,898	SH		SOLE		0	0	772
TECK RESOURCES LTD CL B	FOR	878742204	0	0	SH		SOLE		8,126	0	0
TEGNA INC	COM	87901J105	2,721	120,221	SH		SOLE		0	0	17,750
TEGNA INC	COM	87901J105	0	0	SH		SOLE		102,471	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,396	25,369	SH		SOLE		0	0	21,605
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE		3,764	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		OTR		0	0	3
TELEFLEX INC	COM	879369106	2,567	7,417	SH		SOLE		0	0	3,656
TELEFLEX INC	COM	879369106	0	0	SH		SOLE		3,761	0	0
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	303	26,639	SH		SOLE		0	0	445
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	0	0	SH		SOLE		26,194	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	481	91,076	SH		SOLE		91,076	0	0
TELEPHONE & DATA	COM	879433829	1,668	86,794	SH		SOLE		0	0	6,136
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE		80,658	0	0
TELUS CORPORATION	FOR	87971M103	588	21,649	SH		SOLE		0	0	660
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE		20,989	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,656	89,239	SH		SOLE		0	0	90
TEMPUR-PEDIC INTL INC	COM	88023U101	0	0	SH		SOLE		89,149	0	0
TENABLE HLDGS INC	COM	88025T102	7,486	123,675	SH		SOLE		0	0	123,060
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE		615	0	0
TENARIS SA-ADR	ADR	88031M109	299	9,143	SH		SOLE		9,143	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	100	22,983	SH		SOLE		22,983	0	0
TENET HEALTHCARE CORP	COM	88033G407	6,978	78,396	SH		SOLE		0	0	28,164
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE		50,232	0	0
TENNANT CORP	COM	880345103	1,182	15,810	SH		SOLE		0	0	799
TENNANT CORP	COM	880345103	0	0	SH		SOLE		15,011	0	0
TENNANT CORP	COM	880345103	5	67	SH		OTR		67	0	0
TENNECO INC	COM	880349105	688	37,850	SH		SOLE		0	0	37,850
TERADATA CORP DEL	COM	88076W103	3,531	77,128	SH		SOLE		0	0	26,300
TERADATA CORP DEL	COM	88076W103	0	0	SH		SOLE		50,828	0	0
TERADYNE INC	COM	880770102	4,460	39,502	SH		SOLE		0	0	19,703
TERADYNE INC	COM	880770102	0	0	SH		SOLE		19,799	0	0
TERADYNE INC	COM	880770102	23	200	SH		OTR		0	0	200
TEREX CORP NEW	COM	880779103	1,981	54,400	SH		SOLE		0	0	21,828
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE		32,572	0	0
TERRENO RLTY CORP	REA	88146M101	1,008	12,633	SH		SOLE		0	0	105
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE		12,528	0	0
TESLA MTRS INC	COM	88160R101	102,395	104,784	SH		SOLE		0	0	29,691
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE		75,093	0	0
TESLA MTRS INC	COM	88160R101	1,119	1,145	SH		OTR		0	0	7
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR		1,138	0	0
TESLA MTRS INC	COM	88160R101	53	54	SH		OTR		54	0	0
TETRA TECH INC NEW	COM	88162G103	4,140	27,001	SH		SOLE		0	0	623
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE		26,378	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	176	42,000	SH		SOLE		0	0	42,000
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	491	50,689	SH		SOLE		50,689	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2,077	36,298	SH		SOLE		0	0	7,035
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE		29,263	0	0
TEXAS INSTRS INC	COM	882508104	39,737	221,472	SH		SOLE		0	0	54,900
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE		166,572	0	0
TEXAS INSTRS INC	COM	882508104	665	3,708	SH		OTR		0	0	449
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR		3,259	0	0
TEXAS INSTRS INC	COM	882508104	19	105	SH		OTR		105	0	0
TEXAS INSTRS INC	COM	882508104	0	1	SH		DFND		0	0	1
TEXAS ROADHOUSE INC CLASS A	COM	882681109	2,259	26,289	SH		SOLE		0	0	239
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE		26,050	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	4	51	SH		OTR		51	0	0
TEXTRON INC	COM	883203101	1,360	19,113	SH		SOLE		0	0	6,612
TEXTRON INC	COM	883203101	0	0	SH		SOLE		12,501	0	0
THE AARON'S COMPANY INC	COM	00258W108	742	34,395	SH		SOLE		0	0	2,022
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE		32,373	0	0
THE JOINT CORPORATION	COM	47973J102	403	12,015	SH		SOLE		0	0	639
THE JOINT CORPORATION	COM	47973J102	0	0	SH		SOLE		11,376	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	231	3,451	SH		SOLE		0	0	927
THE TRADE DESK INC CLASS A	COM	88339J105	0	0	SH		SOLE		2,524	0	0
THE TRADE DESK INC CLASS A	COM	88339J105	4	66	SH		OTR		66	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	47,932	81,082	SH		SOLE		0	0	13,035
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		SOLE		68,047	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	372	630	SH		OTR		0	0	58
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		OTR		572	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	51	86	SH		OTR		86	0	0
THOMSON REUTERS CORP	FOR	884903709	969	9,059	SH		SOLE		0	0	1,176
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE		7,883	0	0
THOR IND INC	COM	885160101	2,240	27,255	SH		SOLE		0	0	1,396
THOR IND INC	COM	885160101	0	0	SH		SOLE		25,859	0	0
THOR IND INC	COM	885160101	21	256	SH		OTR		0	0	61
THOR IND INC	COM	885160101	0	0	SH		OTR		195	0	0
THRYV HOLDINGS INC COM NEW	COM	886029206	413	14,625	SH		SOLE		0	0	755
THRYV HOLDINGS INC COM NEW	COM	886029206	0	0	SH		SOLE		13,870	0	0
TIMKEN CO	COM	887389104	3,983	64,613	SH		SOLE		0	0	23,662
TIMKEN CO	COM	887389104	0	0	SH		SOLE		40,951	0	0
TIMKENSTEEL CORP	COM	887399103	907	37,100	SH		SOLE		0	0	1,896
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE		35,204	0	0
TITAN INTERNATIONAL INC	COM	88830M102	673	44,176	SH		SOLE		0	0	2,265
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE		41,911	0	0
TIVITY HEALTH INC	COM	88870R102	1,231	38,244	SH		SOLE		0	0	1,963
TIVITY HEALTH INC	COM	88870R102	0	0	SH		SOLE		36,281	0	0
TJX COMPANIES INC NEW	COM	872540109	13,011	194,838	SH		SOLE		0	0	70,556
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE		124,282	0	0
TJX COMPANIES INC NEW	COM	872540109	35	522	SH		OTR		0	0	84
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR		438	0	0
TJX COMPANIES INC NEW	COM	872540109	1	22	SH		DFND		0	0	22
T-MOBILE US INC	COM	872590104	11,991	90,363	SH		SOLE		0	0	29,372
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE		60,991	0	0
T-MOBILE US INC	COM	872590104	30	223	SH		OTR		223	0	0
T-MOBILE US INC	COM	872590104	3	22	SH		DFND		0	0	22
TOLL BROS INC	COM	889478103	4,166	87,840	SH		SOLE		0	0	35,384
TOLL BROS INC	COM	889478103	0	0	SH		SOLE		52,456	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	803	10,154	SH		SOLE		0	0	510
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE		9,644	0	0
TOOTSIE ROLL INDS INC	COM	890516107	548	14,955	SH		SOLE		0	0	790
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE		14,165	0	0
TOPBUILD CORP	COM	89055F103	8,207	44,832	SH		SOLE		0	0	28,385
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE		16,447	0	0
TOPBUILD CORP	COM	89055F103	3	16	SH		OTR		16	0	0
TORO CO.	COM	891092108	4,697	54,542	SH		SOLE		0	0	746
TORO CO.	COM	891092108	0	0	SH		SOLE		53,796	0	0
TORO CO.	COM	891092108	4	43	SH		OTR		43	0	0
TORONTO DOMINION BK	FOR	891160509	2,416	31,722	SH		SOLE		0	0	3,139
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE		28,583	0	0
TOTAL SE	ADR	89151E109	4,560	89,563	SH		SOLE		0	0	21,291
TOTAL SE	ADR	89151E109	0	0	SH		SOLE		68,272	0	0
TOTAL SE	ADR	89151E109	122	2,397	SH		OTR		2,397	0	0
TOTAL SE	ADR	89151E109	18	357	SH		OTR		357	0	0
TOYOTA MTR CORP	ADR	892331307	5,207	29,680	SH		SOLE		0	0	871
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE		28,809	0	0
TOYOTA MTR CORP	ADR	892331307	3	15	SH		OTR		15	0	0
TRACTOR SUPPLY CO	COM	892356106	8,202	37,096	SH		SOLE		0	0	16,455
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE		20,641	0	0
TRACTOR SUPPLY CO	COM	892356106	10	43	SH		OTR		43	0	0
TRACTOR SUPPLY CO	COM	892356106	25	115	SH		OTR		115	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	807	9,632	SH		SOLE		0	0	7,476
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE		2,156	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	6,280	40,636	SH		SOLE		0	0	9,235
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE		31,401	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	36	232	SH		OTR		232	0	0
TRANSCAT INC	COM	893529107	1,287	15,974	SH		SOLE		0	0	15,974
TRANSDIGM GROUP INC	COM	893641100	7,821	12,157	SH		SOLE		0	0	7,990
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE		4,167	0	0
TRANSUNION	COM	89400J107	10,045	105,260	SH		SOLE		0	0	105,056
TRANSUNION	COM	89400J107	0	0	SH		SOLE		204	0	0
TRANSUNION	COM	89400J107	3	31	SH		OTR		0	0	31
TRAVEL PLUS LEISURE CO	COM	894164102	8,600	154,158	SH		SOLE		0	0	113,383
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE		40,775	0	0
TRAVELERS COS INC	COM	89417E109	9,171	51,604	SH		SOLE		0	0	11,869
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE		39,735	0	0
TRAVELERS COS INC	COM	89417E109	872	4,905	SH		OTR		0	0	621
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR		4,284	0	0
TRAVELERS COS INC	COM	89417E109	46	260	SH		OTR		260	0	0
TREDEGAR CORPORATION	COM	894650100	275	22,191	SH		SOLE		0	0	1,163
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE		21,028	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,632	47,789	SH		SOLE		0	0	2,527
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE		45,262	0	0
TREX COMPANY INC	COM	89531P105	11,490	180,582	SH		SOLE		0	0	125,817
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE		54,765	0	0
TREX COMPANY INC	COM	89531P105	23	356	SH		OTR		356	0	0
TRI POINTE HOMES INC	COM	87265H109	1,907	90,060	SH		SOLE		0	0	38,394
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE		51,666	0	0
TRIMBLE NAV LTD	COM	896239100	2,172	30,872	SH		SOLE		0	0	8,691
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE		22,181	0	0
TRIMBLE NAV LTD	COM	896239100	6	92	SH		OTR		92	0	0
TRINITY INDS INC	COM	896522109	1,246	38,655	SH		SOLE		0	0	9
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE		38,646	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	422	19,181	SH		SOLE		19,181	0	0
TRIPADVISOR INC	COM	896945201	1,234	46,199	SH		SOLE		0	0	338
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE		45,861	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,955	56,971	SH		SOLE		0	0	56,971
TRITON INTERNATINAL LTD	FOR	G9078F107	4,857	75,059	SH		SOLE		0	0	75,059
TRIUMPH BANCORP INC	COM	89679E300	1,643	20,487	SH		SOLE		0	0	1,194
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE		19,293	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,436	55,214	SH		SOLE		0	0	2,820
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE		52,394	0	0
TRUEBLUE INC	COM	89785X101	886	30,145	SH		SOLE		0	0	1,525
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE		28,620	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	14,798	281,493	SH		SOLE		0	0	72,694
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE		208,799	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	194	3,699	SH		OTR		0	0	56
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR		3,643	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	73	1,389	SH		OTR		1,389	0	0
TRUPANION INC	COM	898202106	2,283	28,280	SH		SOLE		0	0	1,459
TRUPANION INC	COM	898202106	0	0	SH		SOLE		26,821	0	0
TRUPANION INC	COM	898202106	6	72	SH		OTR		72	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	531	16,667	SH		SOLE		0	0	864
TRUSTCO BK CORP N Y COM NEW	COM	898349204	0	0	SH		SOLE		15,803	0	0
TRUSTMARK CORP	COM	898402102	1,632	53,666	SH		SOLE		0	0	2,774
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE		50,892	0	0
TTEC HLDGS INC	COM	89854H102	1,368	16,895	SH		SOLE		0	0	918
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE		15,977	0	0
TTM TECHNOLOGIES	COM	87305R109	3,491	242,906	SH		SOLE		0	0	159,260
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE		83,646	0	0
TUPPERWARE CORP	COM	899896104	778	41,692	SH		SOLE		0	0	2,147
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE		39,545	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	54	13,582	SH		SOLE		13,582	0	0
TWILIO INC	COM	90138F102	690	5,294	SH		SOLE		0	0	372
TWILIO INC	COM	90138F102	0	0	SH		SOLE		4,922	0	0
TWILIO INC	COM	90138F102	12	95	SH		OTR		95	0	0
TWILIO INC	COM	90138F102	2	19	SH		OTR		19	0	0
TWITTER INC	COM	90184L102	5,513	117,991	SH		SOLE		0	0	28,271
TWITTER INC	COM	90184L102	0	0	SH		SOLE		89,720	0	0
TWITTER INC	COM	90184L102	24	520	SH		OTR		520	0	0
TWITTER INC	COM	90184L102	3	55	SH		OTR		55	0	0
TWO HBRS INVT CORP	REA	90187B408	1,523	298,550	SH		SOLE		0	0	15,256
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE		283,294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,053	7,510	SH		SOLE		0	0	3,467
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE		4,043	0	0
TYLER TECHNOLOGIES INC	COM	902252105	31	77	SH		OTR		77	0	0
TYSON FOODS INC CLASS A	COM	902494103	7,142	72,581	SH		SOLE		0	0	29,711
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE		42,870	0	0
TYSON FOODS INC CLASS A	COM	902494103	33	338	SH		OTR		338	0	0
U M H PPTYS INC COM	REA	903002103	227	9,048	SH		SOLE		0	0	694
U M H PPTYS INC COM	REA	903002103	0	0	SH		SOLE		8,354	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,412	13,213	SH		SOLE		0	0	728
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE		12,485	0	0
U S SILICA HLDGS INC	COM	90346E103	1,307	63,304	SH		SOLE		0	0	3,193
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE		60,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,409	72,538	SH		SOLE		0	0	4,055
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE		68,483	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26	780	SH		OTR		780	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20	617	SH		OTR		617	0	0
UBS GROUP AG	FOR	H42097107	1,240	69,221	SH		SOLE		0	0	537
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE		68,684	0	0
UBS GROUP AG	FOR	H42097107	1	64	SH		OTR		64	0	0
UDR INC	REA	902653104	3,416	57,842	SH		SOLE		0	0	10,282
UDR INC	REA	902653104	0	0	SH		SOLE		47,560	0	0
UFP INDUSTRIES, INC	COM	90278Q108	4,761	61,137	SH		SOLE		0	0	7,280
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE		53,857	0	0
UFP INDUSTRIES, INC	COM	90278Q108	2	20	SH		OTR		20	0	0
UGI CORP	COM	902681105	7,327	195,697	SH		SOLE		0	0	98,232
UGI CORP	COM	902681105	0	0	SH		SOLE		97,465	0	0
UIPATH INC CL A	COM	90364P105	295	15,463	SH		SOLE		0	0	776
UIPATH INC CL A	COM	90364P105	0	0	SH		SOLE		14,687	0	0
UIPATH INC CL A	COM	90364P105	3	132	SH		OTR		132	0	0
UIPATH INC CL A	COM	90364P105	4	185	SH		OTR		185	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	7,255	16,818	SH		SOLE		0	0	9,550
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE		7,268	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	18	41	SH		OTR		41	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	20	46	SH		OTR		46	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	1,367	38,571	SH		SOLE		0	0	2,119
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE		36,452	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	54	17,210	SH		SOLE		17,210	0	0
UMB FINANCIAL CORP	COM	902788108	1,948	20,020	SH		SOLE		0	0	7
UMB FINANCIAL CORP	COM	902788108	0	0	SH		SOLE		20,013	0	0
UMPQUA HLDGS CORP	COM	904214103	1,936	104,489	SH		SOLE		104,489	0	0
UNDER ARMOUR INC	COM	904311206	409	26,650	SH		SOLE		0	0	7,856
UNDER ARMOUR INC	COM	904311206	0	0	SH		SOLE		18,794	0	0
UNDER ARMOUR INC CL A	COM	904311107	461	27,901	SH		SOLE		0	0	7,070
UNDER ARMOUR INC CL A	COM	904311107	0	0	SH		SOLE		20,831	0	0
UNIFI INC	COM	904677200	214	12,123	SH		SOLE		0	0	616
UNIFI INC	COM	904677200	0	0	SH		SOLE		11,507	0	0
UNIFIRST CORP MASS	COM	904708104	5,192	29,445	SH		SOLE		0	0	16,237
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE		13,208	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR		20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	6,089	134,057	SH		SOLE		0	0	37,696
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE		96,361	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	105	2,309	SH		OTR		0	0	114
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR		2,195	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	26	580	SH		OTR		580	0	0
UNION PACIFIC CORP	COM	907818108	27,809	112,555	SH		SOLE		0	0	30,636
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE		81,919	0	0
UNION PACIFIC CORP	COM	907818108	5,464	22,116	SH		OTR		0	0	15
UNION PACIFIC CORP	COM	907818108	0	0	SH		OTR		22,101	0	0
UNIQURE B.V.	COM	N90064101	495	28,391	SH		SOLE		28,391	0	0
UNISYS	COM	909214306	1,095	57,448	SH		SOLE		0	0	2,981
UNISYS	COM	909214306	0	0	SH		SOLE		54,467	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,756	77,955	SH		SOLE		0	0	13,446
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE		64,509	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,960	91,935	SH		SOLE		0	0	4,914
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE		87,021	0	0
UNITED COMMUNITY BANK	COM	90984P303	2	74	SH		OTR		74	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,894	40,722	SH		SOLE		0	0	11,957
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE		28,765	0	0
UNITED FIRE GROUP INC	COM	910340108	570	18,757	SH		SOLE		0	0	968
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE		17,789	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	318	39,060	SH		SOLE		39,060	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,355	50,593	SH		SOLE		0	0	3,972
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE		46,621	0	0
UNITED PARCEL SERVICE	COM	911312106	25,477	133,786	SH		SOLE		0	0	33,856
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE		99,930	0	0
UNITED PARCEL SERVICE	COM	911312106	1,012	5,314	SH		OTR		0	0	17
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR		5,297	0	0
UNITED PARCEL SERVICE	COM	911312106	88	461	SH		OTR		461	0	0
UNITED RENTALS INC	COM	911363109	4,055	11,483	SH		SOLE		0	0	5,205
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE		6,278	0	0
UNITED RENTALS INC	COM	911363109	6	17	SH		OTR		0	0	17
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND		0	0	1
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,656	30,203	SH		SOLE		0	0	8,742
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE		21,461	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	7	SH		OTR		7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,166	155,978	SH		SOLE		0	0	31,939
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE		124,039	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,327	2,431	SH		OTR		0	0	1,023
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR		1,408	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	87	160	SH		OTR		160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9	16	SH		DFND		0	0	16
UNITI GROUP INC	REA	91325V108	2,759	201,566	SH		SOLE		0	0	10,947
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE		190,619	0	0
UNITIL CORP	COM	913259107	734	13,806	SH		SOLE		0	0	704
UNITIL CORP	COM	913259107	0	0	SH		SOLE		13,102	0	0
UNITY SOFTWARE INC COM	COM	91332U101	417	4,978	SH		SOLE		0	0	246
UNITY SOFTWARE INC COM	COM	91332U101	0	0	SH		SOLE		4,732	0	0
UNITY SOFTWARE INC COM	COM	91332U101	3	39	SH		OTR		39	0	0
UNITY SOFTWARE INC COM	COM	91332U101	6	77	SH		OTR		77	0	0
UNIVAR INC	COM	91336L107	8,480	264,833	SH		SOLE		0	0	183,157
UNIVAR INC	COM	91336L107	0	0	SH		SOLE		81,676	0	0
UNIVERSAL CORP	COM	913456109	1,015	16,814	SH		SOLE		0	0	47
UNIVERSAL CORP	COM	913456109	0	0	SH		SOLE		16,767	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,063	21,196	SH		SOLE		0	0	540
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE		20,656	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	340	11,357	SH		SOLE		0	0	599
UNIVERSAL ELECTRONICS INC	COM	913483103	0	0	SH		SOLE		10,758	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	618	10,546	SH		SOLE		10,546	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	9,274	59,618	SH		SOLE		0	0	51,848
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE		7,770	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	318	24,355	SH		SOLE		0	0	1,273
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE		23,082	0	0
UNUMPROVIDENT CORP	COM	91529Y106	3,370	99,764	SH		SOLE		0	0	5,077
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE		94,687	0	0
UPLAND SOFTWARE INC	COM	91544A109	1,555	100,158	SH		SOLE		0	0	100,158
URBAN EDGE PPTYS - W/I	REA	91704F104	1,873	95,573	SH		SOLE		0	0	6,281
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE		89,292	0	0
URBAN OUTFITTERS INC	COM	917047102	812	30,752	SH		SOLE		0	0	74
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE		30,678	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	490	26,462	SH		SOLE		0	0	1,677
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE		24,785	0	0
US BANCORP DEL	COM	902973304	11,501	216,788	SH		SOLE		0	0	61,317
US BANCORP DEL	COM	902973304	0	0	SH		SOLE		155,471	0	0
US BANCORP DEL	COM	902973304	489	9,212	SH		OTR		0	0	7,500
US BANCORP DEL	COM	902973304	0	0	SH		OTR		1,712	0	0
US BANCORP DEL	COM	902973304	11	199	SH		OTR		199	0	0
US ECOLOGY INC.	COM	91734M103	1,287	26,825	SH		SOLE		0	0	1,360
US ECOLOGY INC.	COM	91734M103	0	0	SH		SOLE		25,465	0	0
US FOODS HLDG CORP	COM	912008109	7,022	186,445	SH		SOLE		0	0	184,013
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE		2,432	0	0
US FOODS HLDG CORP	COM	912008109	2	41	SH		OTR		41	0	0
US STEEL CORP	COM	912909108	5,286	143,204	SH		SOLE		0	0	13,289
US STEEL CORP	COM	912909108	0	0	SH		SOLE		129,915	0	0
USANA INC CDT-SHS	COM	90328M107	818	10,052	SH		SOLE		0	0	498
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE		9,554	0	0
V F CORP	COM	918204108	3,629	62,917	SH		SOLE		0	0	26,472
V F CORP	COM	918204108	0	0	SH		SOLE		36,445	0	0
V F CORP	COM	918204108	4,153	72,000	SH		OTR		72,000	0	0
V F CORP	COM	918204108	1	13	SH		DFND		0	0	13
VAIL RESORTS INC	COM	91879Q109	1,490	5,724	SH		SOLE		0	0	5,305
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE		419	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR		8	0	0
VALE S A ADR	ADR	91912E105	1,569	85,018	SH		SOLE		0	0	2,460
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE		82,558	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	5,824	53,892	SH		SOLE		0	0	22,150
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE		31,742	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	4	33	SH		OTR		0	0	33
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	2	SH		DFND		0	0	2
VALLEY NATL BANCORP	COM	919794107	2,587	200,830	SH		SOLE		0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE		200,629	0	0
VALMONT INDS INC	COM	920253101	2,442	9,835	SH		SOLE		0	0	10
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE		9,825	0	0
VALVOLINE INC	COM	92047W101	3,078	95,242	SH		SOLE		0	0	11,193
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE		84,049	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	537	47,706	SH		SOLE		0	0	2,331
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE		45,375	0	0
VANECK ETF TRUST NATURAL	CLO	92189F700	2,420	22,338	SH		SOLE		0	0	450
VANECK ETF TRUST NATURAL	CLO	92189F643	594	8,037	SH		SOLE		0	0	8,037
VANECK ETF TRUST NATURAL	CLO	92189F700	0	0	SH		SOLE		21,888	0	0
VANECK ETF TRUST NATURAL	CLO	92189F700	107	985	SH		OTR		985	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	310	6,751	SH		SOLE		0	0	2,817
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE		3,934	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	451	8,141	SH		SOLE		0	0	949
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE		7,192	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	33	589	SH		OTR		589	0	0
VANGUARD	CLO	92204A801	1,547	7,755	SH		SOLE		7,755	0	0
VANGUARD	CLO	92204A405	296	3,206	SH		SOLE		0	0	400
VANGUARD	CLO	92204A405	0	0	SH		SOLE		2,806	0	0
VANGUARD	CLO	92204A405	443	4,800	SH		OTR		4,800	0	0
VANGUARD ADMIRAL FDS INC S&P	CLO	921932778	307	1,722	SH		SOLE		1,722	0	0
VANGUARD CONSUMER DISCRE ETF	CLO	92204A108	376	1,252	SH		SOLE		1,252	0	0
VANGUARD CONSUMER STA	CLO	92204A207	2,445	11,737	SH		SOLE		11,737	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	389	2,379	SH		SOLE		0	0	1,599
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE		780	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	21,836	488,074	SH		SOLE		0	0	40,862
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE		447,212	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	1,472	32,894	SH		OTR		0	0	981
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR		31,913	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	11,260	251,673	SH		OTR		251,673	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	893	15,798	SH		SOLE		0	0	15,798
VANGUARD FTSE DEVELOPED	CLO	921943858	26,757	564,847	SH		SOLE		0	0	66,793
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE		498,054	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,777	37,515	SH		OTR		0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR		35,082	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	396	6,382	SH		SOLE		0	0	2,787
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE		3,595	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	262	4,220	SH		OTR		4,220	0	0
VANGUARD GROWTH	CLO	922908736	11,954	43,805	SH		SOLE		0	0	1,142
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE		42,663	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	641	2,472	SH		SOLE		2,472	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	2,347	20,488	SH		SOLE		0	0	5,263
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE		15,225	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	199	1,738	SH		OTR		0	0	523
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR		1,215	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	502	2,616	SH		SOLE		2,616	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	7,251	18,555	SH		SOLE		0	0	62
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE		18,493	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	703	1,800	SH		OTR		1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	405	6,585	SH		SOLE		0	0	6,585
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	13,162	214,158	SH		OTR		214,158	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	907	10,974	SH		SOLE		0	0	10,974
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	17	208	SH		OTR		0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	35,983	454,848	SH		SOLE		0	0	7,142
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE		447,706	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,209	27,917	SH		OTR		0	0	189
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR		27,728	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,713	21,652	SH		OTR		21,652	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	135	1,702	SH		DFND		1,702	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	6,931	135,086	SH		SOLE		0	0	12,632
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE		122,454	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,339	45,587	SH		OTR		0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR		44,442	0	0
VANGUARD LARGE CAP	CLO	922908637	13,649	66,794	SH		SOLE		0	0	1,650
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE		65,144	0	0
VANGUARD LARGE CAP	CLO	922908637	354	1,732	SH		OTR		1,732	0	0
VANGUARD LONG TERM GOVT BOND ETF	CLO	92206C847	46	616	SH		SOLE		0	0	616
VANGUARD LONG TERM GOVT BOND ETF	CLO	92206C847	5,814	78,472	SH		OTR		78,472	0	0
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	1,862	36,770	SH		SOLE		0	0	3,579
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	0	0	SH		SOLE		33,191	0	0
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	5,824	26,211	SH		SOLE		0	0	454
VANGUARD MEGA CAP 300 GROWTH ETF	CLO	921910816	0	0	SH		SOLE		25,757	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	5,469	25,261	SH		SOLE		0	0	1,411
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE		23,850	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	2,313	15,104	SH		SOLE		0	0	421
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE		14,683	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	12,103	50,969	SH		SOLE		0	0	3,213
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE		47,756	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,491	6,278	SH		OTR		6,278	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	483	9,969	SH		SOLE		9,969	0	0
VANGUARD REIT ETF	CLO	922908553	1,455	12,935	SH		SOLE		0	0	780
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE		12,155	0	0
VANGUARD REIT ETF	CLO	922908553	211	1,877	SH		OTR		1,877	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	3,367	16,537	SH		SOLE		16,537	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	67	329	SH		OTR		329	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	42,114	619,410	SH		SOLE		0	0	3,066
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE		616,344	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	1,236	18,182	SH		OTR		18,182	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	20,927	283,254	SH		SOLE		0	0	3,394
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE		279,860	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	334	4,517	SH		OTR		4,517	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,324	16,219	SH		SOLE		0	0	1,101
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE		15,118	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	319	1,773	SH		SOLE		1,773	0	0
VANGUARD S&P 500 ETF	CLO	922908363	3,801	9,301	SH		SOLE		0	0	1,696
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE		7,605	0	0
VANGUARD S&P 500 ETF	CLO	922908363	359	878	SH		OTR		878	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,470	19,055	SH		SOLE		0	0	3,215
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE		15,840	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	57	734	SH		OTR		734	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	1,016	17,216	SH		SOLE		0	0	10,123
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE		7,093	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	13,678	231,708	SH		OTR		231,708	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	22,590	292,578	SH		SOLE		0	0	6,182
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE		286,396	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	971	12,572	SH		OTR		12,572	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	49	639	SH		DFND		639	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,896	16,117	SH		SOLE		0	0	980
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE		15,137	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	125	517	SH		OTR		0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR		162	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	17,820	99,980	SH		SOLE		0	0	1,949
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE		98,031	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	90	504	SH		OTR		0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR		280	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	15,260	71,956	SH		SOLE		0	0	7,557
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE		64,399	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	1,051	4,958	SH		OTR		4,958	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	168	791	SH		OTR		791	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	248	4,923	SH		SOLE		0	0	4,148
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE		775	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	11,318	147,350	SH		SOLE		0	0	9,807
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE		137,543	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,405	31,315	SH		OTR		0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR		29,918	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	19,274	328,513	SH		SOLE		0	0	5,813
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE		322,700	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	3,330	56,764	SH		OTR		0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR		56,431	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	375	6,396	SH		OTR		6,396	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	21,516	96,105	SH		SOLE		0	0	3,095
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE		93,010	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	5,401	24,126	SH		OTR		0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR		22,228	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	609	3,658	SH		SOLE		3,658	0	0
VANGUARD VALUE VIPERS	CLO	922908744	4,981	33,028	SH		SOLE		0	0	7,194
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE		25,834	0	0
VANGUARD VALUE VIPERS	CLO	922908744	234	1,555	SH		OTR		1,555	0	0
VAREX IMAGING CORP	COM	92214X106	728	34,400	SH		SOLE		0	0	1,697
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE		32,703	0	0
VECTOR GROUP LTD	COM	92240M108	1,157	87,878	SH		SOLE		87,878	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,066	43,262	SH		SOLE		0	0	2,230
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE		41,032	0	0
VEEVA SYS INC CLASS A	COM	922475108	3,129	16,198	SH		SOLE		0	0	1,339
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE		14,859	0	0
VEEVA SYS INC CLASS A	COM	922475108	135	698	SH		OTR		698	0	0
VEEVA SYS INC CLASS A	COM	922475108	4	21	SH		OTR		21	0	0
VENTAS INC REITS	REA	92276F100	3,710	61,073	SH		SOLE		0	0	15,345
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE		45,728	0	0
VEON LTD ADR	ADR	91822M106	15	27,114	SH		SOLE		27,114	0	0
VERA BRADLEY INC	COM	92335C106	150	21,660	SH		SOLE		0	0	1,133
VERA BRADLEY INC	COM	92335C106	0	0	SH		SOLE		20,527	0	0
VERICEL CORP	COM	92346J108	9,345	239,869	SH		SOLE		0	0	202,046
VERICEL CORP	COM	92346J108	0	0	SH		SOLE		37,823	0	0
VERINT SYSTEMS INC	COM	92343X100	345	6,193	SH		SOLE		0	0	5,755
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE		438	0	0
VERISIGN INC	COM	92343E102	3,121	14,224	SH		SOLE		0	0	3,558
VERISIGN INC	COM	92343E102	0	0	SH		SOLE		10,666	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	4,718	21,702	SH		SOLE		0	0	6,872
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE		14,830	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	11	49	SH		OTR		49	0	0
VERITEX HLDGS INC	COM	923451108	3,567	97,922	SH		SOLE		0	0	57,205
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE		40,717	0	0
VERITIV CORP	COM	923454102	1,770	11,978	SH		SOLE		0	0	605
VERITIV CORP	COM	923454102	0	0	SH		SOLE		11,373	0	0
VERIZON COMMUNICATIONS	COM	92343V104	39,934	733,946	SH		SOLE		0	0	197,723
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		SOLE		536,223	0	0
VERIZON COMMUNICATIONS	COM	92343V104	7,306	134,269	SH		OTR		0	0	4,074
VERIZON COMMUNICATIONS	COM	92343V104	0	0	SH		OTR		130,195	0	0
VERIZON COMMUNICATIONS	COM	92343V104	24	434	SH		OTR		434	0	0
VERIZON COMMUNICATIONS	COM	92343V104	1	15	SH		DFND		0	0	15
VERTEX INC -CLASS A	COM	92538J106	3,968	263,473	SH		SOLE		0	0	263,473
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,789	34,311	SH		SOLE		0	0	7,924
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE		26,387	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85	298	SH		OTR		298	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	10	SH		DFND		0	0	10
VIAD CORP	COM	92552R406	974	27,447	SH		SOLE		0	0	10,781
VIAD CORP	COM	92552R406	0	0	SH		SOLE		16,666	0	0
VIASAT INC	COM	92552V100	1,591	34,565	SH		SOLE		0	0	290
VIASAT INC	COM	92552V100	0	0	SH		SOLE		34,275	0	0
VIATRIS INC COM	COM	92556V106	1,743	160,833	SH		SOLE		0	0	51,186
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE		109,647	0	0
VIATRIS INC COM	COM	92556V106	24	2,230	SH		OTR		0	0	88
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR		2,142	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		DFND		74	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,006	197,658	SH		SOLE		0	0	11,607
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE		186,051	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	446	SH		OTR		446	0	0
VICI PPTYS INC	REA	925652109	4,400	145,834	SH		SOLE		0	0	1,781
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE		144,053	0	0
VICI PPTYS INC	REA	925652109	148	4,916	SH		OTR		0	0	86
VICI PPTYS INC	REA	925652109	0	0	SH		OTR		4,830	0	0
VICI PPTYS INC	REA	925652109	41	1,345	SH		OTR		1,345	0	0
VICOR CORP	COM	925815102	618	9,998	SH		SOLE		9,998	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	120	16,290	SH		SOLE		16,290	0	0
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	2	488	SH		SOLE		0	0	488
VIRTUS ALLIANZGI CONVERTIBLE &	CLO	92838U108	148	35,793	SH		OTR		0	0	35,793
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,290	6,149	SH		SOLE		0	0	310
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE		5,839	0	0
VISA INC CL A	COM	92826C839	79,069	363,050	SH		SOLE		0	0	68,123
VISA INC CL A	COM	92826C839	0	0	SH		SOLE		294,927	0	0
VISA INC CL A	COM	92826C839	841	3,861	SH		OTR		0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR		1,061	0	0
VISA INC CL A	COM	92826C839	230	1,056	SH		OTR		1,056	0	0
VISA INC CL A	COM	92826C839	7	30	SH		DFND		0	0	30
VISHAY INTERTECHNOLOGY	COM	928298108	1,219	64,760	SH		SOLE		0	0	815
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE		63,945	0	0
VISTA OUTDOOR INC	COM	928377100	1,682	45,451	SH		SOLE		45,451	0	0
VISTEON CORP	COM	92839U206	1,324	13,236	SH		SOLE		0	0	415
VISTEON CORP	COM	92839U206	0	0	SH		SOLE		12,821	0	0
VISTRA ENERGY CORP	COM	92840M102	4,044	153,997	SH		SOLE		0	0	153,997
VMWARE INC CL A	COM	928563402	719	6,470	SH		SOLE		0	0	1,266
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE		5,204	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	2,426	143,213	SH		SOLE		0	0	1,818
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE		141,395	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	131	7,727	SH		OTR		7,727	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	26	1,528	SH		OTR		1,528	0	0
VONAGE HLDGS CORP	COM	92886T201	4,364	216,474	SH		SOLE		0	0	11,083
VONAGE HLDGS CORP	COM	92886T201	0	0	SH		SOLE		205,391	0	0
VONTIER CORPORATION COM	COM	928881101	3,233	121,506	SH		SOLE		0	0	42,664
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE		78,842	0	0
VONTIER CORPORATION COM	COM	928881101	262	9,859	SH		OTR		0	0	9,859
VORNADO RLTY TR	REA	929042109	1,087	25,792	SH		SOLE		0	0	6,360
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE		19,432	0	0
VOYA FINL INC	COM	929089100	5,338	76,658	SH		SOLE		0	0	22,680
VOYA FINL INC	COM	929089100	0	0	SH		SOLE		53,978	0	0
VOYA FINL INC	COM	929089100	5	72	SH		OTR		72	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	13,548	74,185	SH		SOLE		0	0	63,544
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE		10,641	0	0
W P CAREY INC	REA	92936U109	634	7,395	SH		SOLE		0	0	1,117
W P CAREY INC	REA	92936U109	0	0	SH		SOLE		6,278	0	0
W P CAREY INC	REA	92936U109	51	600	SH		OTR		0	0	600
WABASH NATL CORP	COM	929566107	606	42,333	SH		SOLE		0	0	2,107
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE		40,226	0	0
WABTEC CORP	COM	929740108	2,286	24,358	SH		SOLE		0	0	7,168
WABTEC CORP	COM	929740108	0	0	SH		SOLE		17,190	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,722	208,893	SH		SOLE		0	0	41,304
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE		167,589	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,253	112,878	SH		OTR		0	0	55
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		OTR		112,823	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	132	2,846	SH		OTR		2,846	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29	616	SH		DFND		0	0	16
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		DFND		600	0	0
WALKER & DUNLOP INC	COM	93148P102	3,356	25,390	SH		SOLE		0	0	1,291
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE		24,099	0	0
WAL-MART STORES INC	COM	931142103	43,576	272,981	SH		SOLE		0	0	61,840
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE		211,141	0	0
WAL-MART STORES INC	COM	931142103	15,989	100,164	SH		OTR		0	0	24
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR		100,140	0	0
WAL-MART STORES INC	COM	931142103	16	100	SH		OTR		100	0	0
WAL-MART STORES INC	COM	931142103	68	425	SH		DFND		0	0	25
WAL-MART STORES INC	COM	931142103	0	0	SH		DFND		400	0	0
WALT DISNEY CO	COM	254687106	34,806	279,408	SH		SOLE		0	0	73,360
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE		206,048	0	0
WALT DISNEY CO	COM	254687106	4,533	36,389	SH		OTR		0	0	1,000
WALT DISNEY CO	COM	254687106	0	0	SH		OTR		35,389	0	0
WALT DISNEY CO	COM	254687106	108	867	SH		OTR		867	0	0
WALT DISNEY CO	COM	254687106	0	1	SH		DFND		0	0	1
WARRIOR MET COAL INC	COM	93627C101	1,660	44,903	SH		SOLE		0	0	3,109
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE		41,794	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,025	31,173	SH		SOLE		31,173	0	0
WASHINGTON REAL ESTATE	REA	939653101	1,850	71,629	SH		SOLE		0	0	3,653
WASHINGTON REAL ESTATE	REA	939653101	0	0	SH		SOLE		67,976	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,968	14,060	SH		SOLE		0	0	6,867
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE		7,193	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,495	52,898	SH		SOLE		0	0	15,658
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE		37,240	0	0
WASTE MANAGEMENT INC	COM	94106L109	326	2,027	SH		OTR		0	0	27
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		OTR		2,000	0	0
WATERS CORP	COM	941848103	2,239	7,140	SH		SOLE		0	0	2,256
WATERS CORP	COM	941848103	0	0	SH		SOLE		4,884	0	0
WATSCO INC	COM	942622200	5,362	18,710	SH		SOLE		0	0	3,054
WATSCO INC	COM	942622200	0	0	SH		SOLE		15,656	0	0
WATSCO INC	COM	942622200	8	29	SH		OTR		29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,839	13,330	SH		SOLE		0	0	331
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE		12,999	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR		12	0	0
WD FORTY CO	COM	929236107	6,945	36,187	SH		SOLE		0	0	25,122
WD FORTY CO	COM	929236107	0	0	SH		SOLE		11,065	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,535	85,649	SH		SOLE		0	0	220
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE		85,429	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,883	46,333	SH		SOLE		0	0	12,578
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE		33,755	0	0
WEC ENERGY GROUP INC	COM	92939U106	20	186	SH		OTR		0	0	54
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		OTR		132	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	477	45,677	SH		SOLE		0	0	2,359
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE		43,318	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	28,187	579,393	SH		SOLE		0	0	207,393
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE		372,000	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	600	12,335	SH		OTR		0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR		11,589	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	10	200	SH		OTR		200	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	4	84	SH		DFND		0	0	84
WELLTOWER INC	REA	95040Q104	7,898	80,996	SH		SOLE		0	0	16,678
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE		64,318	0	0
WELLTOWER INC	REA	95040Q104	18	184	SH		OTR		184	0	0
WENDYS CO	COM	95058W100	1,237	59,457	SH		SOLE		0	0	216
WENDYS CO	COM	95058W100	0	0	SH		SOLE		59,241	0	0
WENDYS CO	COM	95058W100	2	115	SH		OTR		0	0	115
WERNER ENTERPRISE INC	COM	950755108	1,123	28,864	SH		SOLE		0	0	400
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE		28,464	0	0
WESBANCO INC	COM	950810101	217	6,167	SH		SOLE		6,167	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,275	9,771	SH		SOLE		0	0	9,771
WEST PHARMACEUTICAL SERVICES	COM	955306105	7,316	19,680	SH		SOLE		0	0	7,570
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE		12,110	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3	9	SH		OTR		9	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,415	23,793	SH		SOLE		0	0	1,213
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE		22,580	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	321	4,081	SH		SOLE		0	0	461
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE		3,620	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	14	179	SH		OTR		179	0	0
WESTERN DIGITAL CORP	COM	958102105	2,586	52,241	SH		SOLE		0	0	24,406
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE		27,835	0	0
WESTERN DIGITAL CORP	COM	958102105	1	29	SH		OTR		0	0	29
WESTERN DIGITAL CORP	COM	958102105	2	31	SH		DFND		0	0	31
WESTERN UN CO	COM	959802109	3,696	190,495	SH		SOLE		0	0	2,824
WESTERN UN CO	COM	959802109	0	0	SH		SOLE		187,671	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	417	3,201	SH	��	SOLE		0	0	3,193
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE		8	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	22	171	SH		OTR		0	0	171
WESTPAC BANKING CORP SPONSORED	ADR	961214301	795	56,009	SH		SOLE		56,009	0	0
WESTROCK CO	COM	96145D105	2,609	49,977	SH		SOLE		0	0	28,051
WESTROCK CO	COM	96145D105	0	0	SH		SOLE		21,926	0	0
WEX INC	COM	96208T104	3,638	20,906	SH		SOLE		20,906	0	0
WEYERHAEUSER CO	REA	962166104	6,243	148,193	SH		SOLE		0	0	29,471
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE		118,722	0	0
WEYERHAEUSER CO	REA	962166104	86	2,049	SH		OTR		2,049	0	0
WEYERHAEUSER CO	REA	962166104	10	240	SH		OTR		240	0	0
WEYERHAEUSER CO	REA	962166104	34	800	SH		DFND		800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	373	7,211	SH		SOLE		0	0	239
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE		6,972	0	0
WHIRLPOOL CORP	COM	963320106	2,686	15,084	SH		SOLE		0	0	2,649
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE		12,435	0	0
WHIRLPOOL CORP	COM	963320106	18	103	SH		OTR		103	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	4,546	4,229	SH		SOLE		0	0	4,229
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	521	38,575	SH		SOLE		0	0	1,935
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE		36,640	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	1,114	20,292	SH		SOLE		0	0	21
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE		20,271	0	0
WILLIAMS CO INC	COM	969457100	7,604	211,707	SH		SOLE		0	0	60,319
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE		151,388	0	0
WILLIAMS CO INC	COM	969457100	178	4,952	SH		OTR		0	0	534
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR		4,418	0	0
WILLIAMS CO INC	COM	969457100	30	824	SH		OTR		824	0	0
WILLIAMS SONOMA INC	COM	969904101	6,584	45,848	SH		SOLE		0	0	11,580
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE		34,268	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	3,791	15,802	SH		SOLE		0	0	4,623
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE		11,179	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	2	7	SH		DFND		0	0	7
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	9,127	232,833	SH		SOLE		0	0	232,620
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	0	0	SH		SOLE		213	0	0
WINGSTOP INC	COM	974155103	1,544	14,627	SH		SOLE		0	0	71
WINGSTOP INC	COM	974155103	0	0	SH		SOLE		14,556	0	0
WINGSTOP INC	COM	974155103	2	21	SH		OTR		21	0	0
WINNEBAGO INDS INC	COM	974637100	1,602	28,545	SH		SOLE		0	0	1,457
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE		27,088	0	0
WINTRUST FINL CORP	COM	97650W108	2,554	26,633	SH		SOLE		0	0	367
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE		26,266	0	0
WIPRO LTD ADR	ADR	97651M109	594	84,977	SH		SOLE		84,977	0	0
WISDOMTREE INTEREST RATE HEDGED	CLO	97717W430	358	16,487	SH		SOLE		16,487	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	4,946	72,976	SH		SOLE		0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE		72,441	0	0
WISDOMTREE INVTS INC	COM	97717P104	584	92,927	SH		SOLE		0	0	4,836
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE		88,091	0	0
WIX.COM LTD	FOR	M98068105	211	2,453	SH		SOLE		2,453	0	0
WIX.COM LTD	FOR	M98068105	2	21	SH		OTR		21	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,592	69,570	SH		SOLE		0	0	3,577
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE		65,993	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR		34	0	0
WOODWARD INC	COM	980745103	3,785	30,719	SH		SOLE		0	0	39
WOODWARD INC	COM	980745103	0	0	SH		SOLE		30,680	0	0
WORKDAY INC	COM	98138H101	1,366	6,206	SH		SOLE		0	0	453
WORKDAY INC	COM	98138H101	0	0	SH		SOLE		5,753	0	0
WORKDAY INC	COM	98138H101	9	43	SH		OTR		43	0	0
WORKDAY INC	COM	98138H101	21	97	SH		OTR		97	0	0
WORKIVA INC	COM	98139A105	8,886	82,564	SH		SOLE		0	0	82,270
WORKIVA INC	COM	98139A105	0	0	SH		SOLE		294	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	729	3,558	SH		SOLE		0	0	187
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE		3,371	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,408	86,997	SH		SOLE		0	0	34,292
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE		52,705	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,253	20,617	SH		SOLE		20,617	0	0
WORTHINGTON INDS INC	COM	981811102	907	15,737	SH		SOLE		15,737	0	0
WPP PLC NEW ADR	ADR	92937A102	253	3,866	SH		SOLE		0	0	150
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE		3,716	0	0
WPP PLC NEW ADR	ADR	92937A102	3	39	SH		OTR		0	0	39
WSFS FINANCIAL CORP	COM	929328102	3,142	72,316	SH		SOLE		0	0	17,844
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE		54,472	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,898	43,001	SH		SOLE		0	0	84
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE		42,917	0	0
WYNN RESORTS LTD	COM	983134107	689	8,856	SH		SOLE		0	0	2,864
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE		5,992	0	0
WYNN RESORTS LTD	COM	983134107	2	20	SH		OTR		20	0	0
XCEL ENERGY INC	COM	98389B100	5,759	76,427	SH		SOLE		0	0	20,672
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE		55,755	0	0
XCEL ENERGY INC	COM	98389B100	113	1,500	SH		OTR		0	0	1,500
XENCOR INC	COM	98401F105	1,318	48,969	SH		SOLE		0	0	2,506
XENCOR INC	COM	98401F105	0	0	SH		SOLE		46,463	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,936	97,937	SH		SOLE		0	0	4,948
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE		92,989	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR		117	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,185	59,695	SH		SOLE		0	0	2,763
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE		56,932	0	0
XP INC - CLASS A	FOR	G98239109	236	8,377	SH		SOLE		0	0	894
XP INC - CLASS A	FOR	G98239109	0	0	SH		SOLE		7,483	0	0
XP INC - CLASS A	FOR	G98239109	1	38	SH		OTR		38	0	0
XPEL INCORPORATION COM	COM	98379L100	640	13,875	SH		SOLE		0	0	690
XPEL INCORPORATION COM	COM	98379L100	0	0	SH		SOLE		13,185	0	0
XPERI HOLDING CORPORATION	COM	98390M103	1,461	88,365	SH		SOLE		0	0	4,439
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE		83,926	0	0
XPO LOGISTICS INC	COM	983793100	2,667	46,635	SH		SOLE		0	0	410
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE		46,225	0	0
XPO LOGISTICS INC	COM	983793100	5	85	SH		OTR		85	0	0
XYLEM INC	COM	98419M100	2,038	23,474	SH		SOLE		0	0	8,443
XYLEM INC	COM	98419M100	0	0	SH		SOLE		15,031	0	0
YAMANA GOLD INC	FOR	98462Y100	93	14,886	SH		SOLE		14,886	0	0
YELP INC	COM	985817105	2,138	61,916	SH		SOLE		0	0	30,059
YELP INC	COM	985817105	0	0	SH		SOLE		31,857	0	0
YETI HLDGS INC COM	COM	98585X104	2,243	40,189	SH		SOLE		40,189	0	0
YUM CHINA HLDGS INC	COM	98850P109	464	10,679	SH		SOLE		0	0	2,047
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE		8,632	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	27	SH		OTR		0	0	27
YUM! BRANDS INC	COM	988498101	6,040	48,054	SH		SOLE		0	0	12,021
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE		36,033	0	0
YUM! BRANDS INC	COM	988498101	315	2,507	SH		OTR		0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR		1,507	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	5,260	13,202	SH		SOLE		0	0	7,137
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE		6,065	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	154	386	SH		OTR		0	0	328
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR		58	0	0
ZENDESK INC	COM	98936J101	1,586	12,575	SH		SOLE		0	0	12,184
ZENDESK INC	COM	98936J101	0	0	SH		SOLE		391	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	10,339	77,245	SH		SOLE		0	0	59,190
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE		18,055	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	2	15	SH		DFND		0	0	15
ZIONS BANCORP	COM	989701107	1,263	19,372	SH		SOLE		0	0	6,157
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE		13,215	0	0
ZIPRECRUITER INC CL A	COM	98980B103	1,245	52,400	SH		SOLE		0	0	52,400
ZOETIS INC	COM	98978V103	33,477	178,276	SH		SOLE		0	0	18,342
ZOETIS INC	COM	98978V103	0	0	SH		SOLE		159,934	0	0
ZOETIS INC	COM	98978V103	708	3,768	SH		OTR		0	0	332
ZOETIS INC	COM	98978V103	0	0	SH		OTR		3,436	0	0
ZOETIS INC	COM	98978V103	52	275	SH		OTR		275	0	0
ZOETIS INC	COM	98978V103	2	13	SH		DFND		0	0	13
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	634	6,116	SH		SOLE		0	0	238
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE		5,878	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	10	99	SH		OTR		99	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	2	15	SH		OTR		15	0	0
ZOOMINFO TECHNOLOGIES INC COM CL	COM	98980F104	1,088	19,817	SH		SOLE		0	0	19,052
ZOOMINFO TECHNOLOGIES INC COM CL	COM	98980F104	0	0	SH		SOLE		765	0	0
ZOOMINFO TECHNOLOGIES INC COM CL	COM	98980F104	2	32	SH		OTR		32	0	0
ZSCALER INC	COM	98980G102	719	3,245	SH		SOLE		0	0	3,245
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	438	17,522	SH		SOLE		17,522	0	0
ZUMIEZ INC	COM	989817101	672	16,617	SH		SOLE		0	0	854
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE		15,763	0	0
ZYNEX INC	COM	98986M103	140	18,741	SH		SOLE		0	0	963
ZYNEX INC	COM	98986M103	0	0	SH		SOLE		17,778	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager