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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CTZNS BANCSHS INC N C CL A COM 31946M103 722 852 SH   SOLE 100 0 0 840
1ST CTZNS BANCSHS INC N C CL A COM 31946M103 0 0 SH   SOLE 100 12 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 852 99,590 SH   SOLE 100 0 0 5,743
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 93,847 0 0
3M CO COM 88579Y101 15,713 132,730 SH   SOLE 100 0 0 29,500
3M CO COM 88579Y101 0 0 SH   SOLE 100 103,230 0 0
3M CO COM 88579Y101 7,015 59,261 SH   OTR 100 0 0 1,914
3M CO COM 88579Y101 0 0 SH   OTR 100 57,347 0 0
3M CO COM 88579Y101 26 220 SH   OTR 100 220 0 0
8X8 INC NEW COM 282914100 305 91,198 SH   SOLE 100 0 0 4,532
8X8 INC NEW COM 282914100 0 0 SH   SOLE 100 86,666 0 0
A10 NETWORKS INC COM 002121101 824 50,635 SH   SOLE 100 0 0 2,725
A10 NETWORKS INC COM 002121101 0 0 SH   SOLE 100 47,910 0 0
AAON INC COM 000360206 13,869 236,071 SH   SOLE 100 0 0 205,739
AAON INC COM 000360206 0 0 SH   SOLE 100 30,332 0 0
AAR CORP COM 000361105 1,109 25,742 SH   SOLE 100 0 0 1,383
AAR CORP COM 000361105 0 0 SH   SOLE 100 24,359 0 0
ABB LTD SPON ADR ADR 000375204 1,075 39,129 SH   SOLE 100 0 0 3,518
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE 100 35,611 0 0
ABB LTD SPON ADR ADR 000375204 1 44 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 37,288 379,363 SH   SOLE 100 0 0 73,367
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 305,996 0 0
ABBOTT LABS COM 002824100 11,836 120,419 SH   OTR 100 0 0 2,725
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 117,694 0 0
ABBOTT LABS COM 002824100 10 100 SH   OTR 100 100 0 0
ABBVIE INC COM 00287Y109 65,576 434,596 SH   SOLE 100 0 0 77,103
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 357,493 0 0
ABBVIE INC COM 00287Y109 17,197 113,971 SH   OTR 100 0 0 1,600
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 112,371 0 0
ABBVIE INC COM 00287Y109 62 409 SH   OTR 100 409 0 0
ABBVIE INC COM 00287Y109 2 14 SH   DFND 100 0 0 14
ABERCROMBIE & FITCH CO CL A COM 002896207 663 38,284 SH   SOLE 100 0 0 2,008
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 36,276 0 0
ABIOMED INC COM 003654100 1,583 6,083 SH   SOLE 100 0 0 1,492
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 4,591 0 0
ABIOMED INC COM 003654100 14 55 SH   OTR 100 55 0 0
ABIOMED INC COM 003654100 3 12 SH   OTR 100 12 0 0
ABM INDS INC COM 000957100 2,325 55,076 SH   SOLE 100 0 0 3,418
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 51,658 0 0
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 2,897 65,462 SH   SOLE 100 0 0 3,922
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 0 0 SH   SOLE 100 61,540 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,397 43,289 SH   SOLE 100 0 0 38
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 43,251 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3 40 SH   OTR 100 40 0 0
ACADIA RLTY TR REA 004239109 950 72,764 SH   SOLE 100 0 0 3,778
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 68,986 0 0
ACCENTURE PLC CL A FOR G1151C101 37,275 135,392 SH   SOLE 100 0 0 33,612
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 101,780 0 0
ACCENTURE PLC CL A FOR G1151C101 406 1,474 SH   OTR 100 0 0 162
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,312 0 0
ACCENTURE PLC CL A FOR G1151C101 17 60 SH   OTR 100 60 0 0
ACI WORLDWIDE INC COM 004498101 4,042 176,813 SH   SOLE 100 0 0 125,299
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 51,514 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,257 100,081 SH   SOLE 100 0 0 25,665
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 74,416 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15 211 SH   OTR 100 211 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 32 SH   OTR 100 32 0 0
ACUITY BRANDS INC COM 00508Y102 5,192 29,209 SH   SOLE 100 0 0 12,186
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 17,023 0 0
ADAPTHEALTH CORPORATION COM CL A COM 00653Q102 1,262 58,595 SH   SOLE 100 0 0 3,150
ADAPTHEALTH CORPORATION COM CL A COM 00653Q102 0 0 SH   SOLE 100 55,445 0 0
ADDUS HOMECARE CORP COM 006739106 1,293 12,304 SH   SOLE 100 0 0 654
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 100 11,650 0 0
ADIENT PLC FOR G0084W101 1,461 43,530 SH   SOLE 100 0 0 850
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 42,680 0 0
ADOBE SYS INC COM 00724F101 29,562 93,487 SH   SOLE 100 0 0 19,590
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 73,897 0 0
ADOBE SYS INC COM 00724F101 149 472 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 417 0 0
ADOBE SYS INC COM 00724F101 29 92 SH   OTR 100 92 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,651 224,180 SH   SOLE 100 0 0 191,498
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 100 32,682 0 0
ADTRAN HOLDINGS INC COM COM 00486H105 1,392 72,034 SH   SOLE 100 0 0 21,092
ADTRAN HOLDINGS INC COM COM 00486H105 0 0 SH   SOLE 100 50,942 0 0
ADVANCE AUTO PARTS COM 00751Y106 5,211 29,506 SH   SOLE 100 0 0 18,903
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 10,603 0 0
ADVANCE AUTO PARTS COM 00751Y106 8 48 SH   OTR 100 48 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 13,552 111,462 SH   SOLE 100 0 0 110,870
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 100 592 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 18 149 SH   OTR 100 149 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,138 28,818 SH   SOLE 100 0 0 1,632
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 27,186 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,140 223,854 SH   SOLE 100 0 0 65,005
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 158,849 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23 390 SH   OTR 100 390 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 147 SH   OTR 100 147 0 0
ADVANSIX INC COM 00773T101 732 21,389 SH   SOLE 100 0 0 1,118
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 20,271 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 4,513 62,771 SH   SOLE 100 0 0 95
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 62,676 0 0
AEGON N V ORD AMER REG ADR ADR 007924103 168 39,386 SH   SOLE 100 39,386 0 0
AERCAP HOLDINGS NV FOR N00985106 3,094 61,141 SH   SOLE 100 0 0 52,566
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 8,575 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,566 56,618 SH   SOLE 100 56,618 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 44 SH   OTR 100 44 0 0
AEROVIRONMENT INC COM 008073108 1,591 19,094 SH   SOLE 100 0 0 1,025
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 100 18,069 0 0
AES CORP COM 00130H105 2,724 110,724 SH   SOLE 100 0 0 20,047
AES CORP COM 00130H105 0 0 SH   SOLE 100 90,677 0 0
AES CORP COM 00130H105 13 523 SH   OTR 100 523 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,099 17,433 SH   SOLE 100 0 0 267
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 17,166 0 0
AFLAC INC COM 001055102 6,187 99,982 SH   SOLE 100 0 0 23,732
AFLAC INC COM 001055102 0 0 SH   SOLE 100 76,250 0 0
AFLAC INC COM 001055102 25 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 4,027 34,805 SH   SOLE 100 0 0 7,088
AGCO CORP COM 001084102 0 0 SH   SOLE 100 27,717 0 0
AGCO CORP COM 001084102 15 132 SH   OTR 100 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 5,828 44,048 SH   SOLE 100 0 0 8,378
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 35,670 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21 160 SH   OTR 100 160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   OTR 100 7 0 0
AGILYSYS INC COM 00847J105 786 14,297 SH   SOLE 100 14,297 0 0
AGNC INVESTMENT CORP REA 00123Q104 130 17,069 SH   SOLE 100 0 0 2,248
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 14,821 0 0
AGNC INVESTMENT CORP REA 00123Q104 1 152 SH   OTR 100 152 0 0
AGNICO EAGLE MINES LTD FOR 008474108 334 7,882 SH   SOLE 100 0 0 270
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 100 7,612 0 0
AGREE REALTY CORP REA 008492100 4,156 63,438 SH   SOLE 100 0 0 3,394
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 60,044 0 0
AGREE REALTY CORP REA 008492100 5 69 SH   OTR 100 69 0 0
AIR LEASE CORP COM 00912X302 2,213 65,895 SH   SOLE 100 0 0 59,437
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 6,458 0 0
AIR LEASE CORP COM 00912X302 2 50 SH   OTR 100 50 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 16,800 68,873 SH   SOLE 100 0 0 12,110
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 56,763 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 6,803 27,890 SH   OTR 100 0 0 12
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 27,878 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,991 147,706 SH   SOLE 100 0 0 145,297
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 2,409 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,842 21,321 SH   SOLE 100 0 0 5,943
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 15,378 0 0
AKAMAI TECHNOLOGIES COM 00971T101 39 450 SH   OTR 100 0 0 450
ALAMO GROUP INC COM 011311107 1,183 7,892 SH   SOLE 100 0 0 488
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 7,404 0 0
ALARM COM HLDGS INC COM 011642105 2,459 38,006 SH   SOLE 100 0 0 2,044
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 100 35,962 0 0
ALASKA AIR GROUP INC COM 011659109 2,422 56,874 SH   SOLE 100 0 0 43,177
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 13,697 0 0
ALBANY INTER CORP CL A COM 012348108 2,117 24,052 SH   SOLE 100 0 0 1,471
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 22,581 0 0
ALBANY INTER CORP CL A COM 012348108 7 77 SH   OTR 100 77 0 0
ALBEMARLE CORP COM 012653101 4,754 17,570 SH   SOLE 100 0 0 4,308
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 13,262 0 0
ALBEMARLE CORP COM 012653101 2 8 SH   OTR 100 8 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 293 14,076 SH   SOLE 100 0 0 14
ALBERTSONS COS INC COMMON STOCK COM 013091103 0 0 SH   SOLE 100 14,062 0 0
ALCOA CORPORATION COM 013872106 3,223 82,292 SH   SOLE 100 0 0 1,082
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 81,210 0 0
ALCOA CORPORATION COM 013872106 1 26 SH   OTR 100 26 0 0
ALCON INC FOR H01301128 2,539 43,300 SH   SOLE 100 0 0 3,325
ALCON INC FOR H01301128 0 0 SH   SOLE 100 39,975 0 0
ALCON INC FOR H01301128 11 184 SH   OTR 100 184 0 0
ALCON INC FOR H01301128 10 171 SH   OTR 100 171 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,187 64,437 SH   SOLE 100 0 0 11,854
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 52,583 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3,093 23,294 SH   SOLE 100 0 0 5,881
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 17,413 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 8 59 SH   OTR 100 0 0 59
ALGONQUIN PWR & UTILS CORP FOR 015857105 112 10,679 SH   SOLE 100 0 0 443
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 10,236 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 2,940 46,560 SH   SOLE 100 0 0 931
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 45,629 0 0
ALIGHT INC COM COM CL A COM 01626W101 4,391 578,518 SH   SOLE 100 0 0 578,518
ALIGN TECHNOLOGY INC COM 016255101 3,438 16,265 SH   SOLE 100 0 0 4,032
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 12,233 0 0
ALIGN TECHNOLOGY INC COM 016255101 60 282 SH   OTR 100 282 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 18 SH   OTR 100 18 0 0
ALKERMES PLC FOR G01767105 715 32,100 SH   SOLE 100 0 0 32,100
ALKERMES PLC FOR G01767105 56 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 5,191 6,123 SH   SOLE 100 0 0 88
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 6,035 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 601 14,431 SH   SOLE 100 0 0 727
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 100 13,704 0 0
ALLEGIANT TRAVEL CO COM 01748X102 796 11,800 SH   SOLE 100 0 0 648
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 11,152 0 0
ALLEGION PLC FOR G0176J109 1,840 19,498 SH   SOLE 100 0 0 10,885
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 8,613 0 0
ALLEGION PLC FOR G0176J109 2 21 SH   OTR 100 0 0 21
ALLETE INC COM 018522300 1,433 27,163 SH   SOLE 100 0 0 57
ALLETE INC COM 018522300 0 0 SH   SOLE 100 27,106 0 0
ALLIANT ENERGY CORP COM 018802108 2,836 56,946 SH   SOLE 100 0 0 9,658
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 47,288 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,565 40,737 SH   SOLE 100 0 0 18,995
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 21,742 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,511 105,544 SH   SOLE 100 0 0 25,389
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 100 80,155 0 0
ALLSTATE CORP COM 020002101 7,363 58,968 SH   SOLE 100 0 0 23,412
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 35,556 0 0
ALLSTATE CORP COM 020002101 15 119 SH   OTR 100 119 0 0
ALLY FINL INC COM 02005N100 6,558 246,739 SH   SOLE 100 0 0 216,214
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 100 30,525 0 0
ALLY FINL INC COM 02005N100 12 444 SH   OTR 100 444 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 224 SH   SOLE 100 0 0 157
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 0 SH   SOLE 100 67 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,252 11,500 SH   OTR 100 11,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 3 SH   OTR 100 3 0 0
ALPHA & OMEGA SEMICONDUCTOR CO FOR G6331P104 525 16,760 SH   SOLE 100 0 0 910
ALPHA & OMEGA SEMICONDUCTOR CO FOR G6331P104 0 0 SH   SOLE 100 15,850 0 0
ALPHABET INC CL A COM 02079K305 94,233 919,166 SH   SOLE 100 0 0 254,826
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 100 664,340 0 0
ALPHABET INC CL A COM 02079K305 402 3,919 SH   OTR 100 0 0 2,480
ALPHABET INC CL A COM 02079K305 0 0 SH   OTR 100 1,439 0 0
ALPHABET INC CL A COM 02079K305 31 300 SH   OTR 100 300 0 0
ALPHABET INC CL C COM 02079K107 81,820 794,604 SH   SOLE 100 0 0 210,310
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 100 584,294 0 0
ALPHABET INC CL C COM 02079K107 598 5,809 SH   OTR 100 0 0 920
ALPHABET INC CL C COM 02079K107 0 0 SH   OTR 100 4,889 0 0
ALPHABET INC CL C COM 02079K107 76 734 SH   OTR 100 734 0 0
ALPS ETF TR CLO 00162Q452 1,541 38,767 SH   SOLE 100 0 0 2,419
ALPS ETF TR CLO 00162Q452 0 0 SH   SOLE 100 36,348 0 0
ALPS ETF TR CLO 00162Q452 17 416 SH   OTR 100 416 0 0
ALTAIR ENGR INC COM 021369103 8,291 178,522 SH   SOLE 100 0 0 178,226
ALTAIR ENGR INC COM 021369103 0 0 SH   SOLE 100 296 0 0
ALTRIA GROUP INC COM 02209S103 10,669 234,940 SH   SOLE 100 0 0 53,820
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 100 181,120 0 0
ALTRIA GROUP INC COM 02209S103 6,934 152,693 SH   OTR 100 0 0 53
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR 100 152,640 0 0
ALTRIA GROUP INC COM 02209S103 44 962 SH   OTR 100 962 0 0
ALTRIA GROUP INC COM 02209S103 2 42 SH   DFND 100 0 0 42
AMAZON COM INC COM 023135106 154,445 1,288,978 SH   SOLE 100 0 0 341,050
AMAZON COM INC COM 023135106 0 0 SH   SOLE 100 947,928 0 0
AMAZON COM INC COM 023135106 727 6,065 SH   OTR 100 0 0 1,170
AMAZON COM INC COM 023135106 0 0 SH   OTR 100 4,895 0 0
AMAZON COM INC COM 023135106 125 1,042 SH   OTR 100 1,042 0 0
AMBAC FINL GROUP INC COM 023139884 459 34,497 SH   SOLE 100 0 0 1,796
AMBAC FINL GROUP INC COM 023139884 0 0 SH   SOLE 100 32,701 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 869 307,048 SH   SOLE 100 307,048 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 10 3,446 SH   OTR 100 3,446 0 0
AMC NETWORKS INC COM 00164V103 479 21,752 SH   SOLE 100 0 0 1,362
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 100 20,390 0 0
AMCOR PLC FOR G0250X107 3,565 315,457 SH   SOLE 100 0 0 74,034
AMCOR PLC FOR G0250X107 0 0 SH   SOLE 100 241,423 0 0
AMCOR PLC FOR G0250X107 4,789 423,772 SH   OTR 100 423,772 0 0
AMCOR PLC FOR G0250X107 4 392 SH   OTR 100 392 0 0
AMDOCS LTD FOR G02602103 2,752 32,942 SH   SOLE 100 0 0 30,700
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 100 2,242 0 0
AMEDISYS INC COM 023436108 1,475 15,074 SH   SOLE 100 0 0 308
AMEDISYS INC COM 023436108 0 0 SH   SOLE 100 14,766 0 0
AMEREN CORP COM 023608102 5,703 73,244 SH   SOLE 100 0 0 21,516
AMEREN CORP COM 023608102 0 0 SH   SOLE 100 51,728 0 0
AMEREN CORP COM 023608102 12 152 SH   OTR 100 152 0 0
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 661 37,530 SH   SOLE 100 0 0 1,260
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE 100 36,270 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,276 90,527 SH   SOLE 100 0 0 24,582
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 100 65,945 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 59 SH   OTR 100 59 0 0
AMERICAN ASSETS TR INC COM REA 024013104 1,078 40,343 SH   SOLE 100 0 0 2,492
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE 100 37,851 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 946 110,674 SH   SOLE 100 0 0 27,862
AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH   SOLE 100 82,812 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 100 SH   OTR 100 100 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,352 125,840 SH   SOLE 100 0 0 8,270
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 100 117,570 0 0
AMERICAN ELEC PWR INC COM 025537101 7,625 88,663 SH   SOLE 100 0 0 21,089
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 100 67,574 0 0
AMERICAN ELEC PWR INC COM 025537101 119 1,383 SH   OTR 100 1,383 0 0
AMERICAN ELEC PWR INC COM 025537101 10 111 SH   OTR 100 111 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 4,421 108,971 SH   SOLE 100 0 0 57,620
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH   SOLE 100 51,351 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 11 262 SH   OTR 100 262 0 0
AMERICAN EXPRESS CO COM 025816109 11,824 83,483 SH   SOLE 100 0 0 24,415
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 100 59,068 0 0
AMERICAN EXPRESS CO COM 025816109 98 690 SH   OTR 100 690 0 0
AMERICAN FINL GROUP INC OH COM 025932104 16,053 120,821 SH   SOLE 100 0 0 89,484
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 100 31,337 0 0
AMERICAN HOMES 4 RENT REA 02665T306 289 9,124 SH   SOLE 100 0 0 595
AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH   SOLE 100 8,529 0 0
AMERICAN INTL GROUP INC COM 026874784 9,411 173,155 SH   SOLE 100 0 0 35,045
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 100 138,110 0 0
AMERICAN INTL GROUP INC COM 026874784 89 1,633 SH   OTR 100 1,633 0 0
AMERICAN STATES WATER CO COM 029899101 2,346 28,551 SH   SOLE 100 0 0 1,516
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE 100 27,035 0 0
AMERICAN STATES WATER CO COM 029899101 2 29 SH   OTR 100 29 0 0
AMERICAN TOWER REIT REA 03027X100 19,553 105,465 SH   SOLE 100 0 0 18,877
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 100 86,588 0 0
AMERICAN TOWER REIT REA 03027X100 228 1,232 SH   OTR 100 0 0 128
AMERICAN TOWER REIT REA 03027X100 0 0 SH   OTR 100 1,104 0 0
AMERICAN TOWER REIT REA 03027X100 11 59 SH   OTR 100 59 0 0
AMERICAN VANGUARD CORP COM 030371108 511 22,072 SH   SOLE 100 0 0 1,191
AMERICAN VANGUARD CORP COM 030371108 0 0 SH   SOLE 100 20,881 0 0
AMERICAN WATER WORKS CO INC COM 030420103 3,517 25,870 SH   SOLE 100 0 0 6,893
AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH   SOLE 100 18,977 0 0
AMERICAN WATER WORKS CO INC COM 030420103 2 18 SH   OTR 100 0 0 18
AMERICAN WOODMARK CORP COM 030506109 561 12,878 SH   SOLE 100 0 0 661
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FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 1,866 44,142 SH   SOLE 100 0 0 44,142
FIRST LONG IS CORP COM 320734106 505 27,568 SH   SOLE 100 0 0 27,568
FIRST REPUBLIC BANK/SF COM COM 33616C100 4,531 39,794 SH   SOLE 100 0 0 17,462
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 22,332 0 0
FIRST SOLAR INC COM 336433107 5,556 44,601 SH   SOLE 100 44,601 0 0
FIRST SOLAR INC COM 336433107 2 19 SH   OTR 100 19 0 0
FIRST TR EXCH TRADED FD III SHR CLO 33739P103 436 9,016 SH   SOLE 100 0 0 9,016
FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 264 2,012 SH   SOLE 100 0 0 92
FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 8,331 511,402 SH   SOLE 100 0 0 32,132
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 479,270 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 103 6,300 SH   OTR 100 6,300 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 768 10,172 SH   SOLE 100 10,172 0 0
FIRSTCASH HLDGS INC COM 33768G107 1,441 17,109 SH   SOLE 100 17,109 0 0
FIRSTENERGY CORP COM 337932107 3,261 88,433 SH   SOLE 100 0 0 21,752
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 66,681 0 0
FIRSTSERVICE CORP NEW FOR 33767E202 12,040 96,189 SH   SOLE 100 0 0 95,510
FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH   SOLE 100 679 0 0
FISERV INC COM 337738108 10,411 106,949 SH   SOLE 100 0 0 23,963
FISERV INC COM 337738108 0 0 SH   SOLE 100 82,986 0 0
FISERV INC COM 337738108 11 113 SH   OTR 100 113 0 0
FISERV INC COM 337738108 81 830 SH   OTR 100 830 0 0
FIVE BELOW INC COM 33829M101 12,810 92,301 SH   SOLE 100 0 0 65,785
FIVE BELOW INC COM 33829M101 0 0 SH   SOLE 100 26,516 0 0
FIVE BELOW INC COM 33829M101 3 25 SH   OTR 100 25 0 0
FIVE9 INC COM 338307101 259 4,545 SH   SOLE 100 0 0 4,545
FLAGSTAR BANCORP INC COM 337930705 1,335 40,761 SH   SOLE 100 0 0 2,193
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 100 38,568 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,732 21,477 SH   SOLE 100 0 0 14,547
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 6,930 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 31 180 SH   OTR 100 0 0 180
FLEX LTD FOR Y2573F102 307 16,734 SH   SOLE 100 0 0 8,424
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 8,310 0 0
FLOOR & DECOR HOLDINGS, INC COM 339750101 349 5,031 SH   SOLE 100 0 0 109
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 100 4,922 0 0
FLOWERS FOODS INC COM 343498101 2,467 90,368 SH   SOLE 100 0 0 1,048
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 89,320 0 0
FLOWSERVE CORP COM 34354P105 1,603 59,772 SH   SOLE 100 0 0 982
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 58,790 0 0
FLUOR CORP COM 343412102 1,858 64,887 SH   SOLE 100 0 0 1,000
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 63,887 0 0
FMC CORP - NEW COM 302491303 11,459 99,042 SH   SOLE 100 0 0 88,222
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 10,820 0 0
FNF GROUP COM 31620R303 4,824 130,315 SH   SOLE 100 0 0 129,792
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 523 0 0
FNF GROUP COM 31620R303 3 93 SH   OTR 100 0 0 93
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 507 7,402 SH   SOLE 100 7,402 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 20 296 SH   OTR 100 296 0 0
FOOT LOCKER INC COM 344849104 1,163 37,739 SH   SOLE 100 0 0 1,328
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 36,411 0 0
FORD MOTOR CO COM 345370860 8,688 696,172 SH   SOLE 100 0 0 188,859
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 507,313 0 0
FORD MOTOR CO COM 345370860 9 703 SH   OTR 100 703 0 0
FORMFACTOR INC COM 346375108 1,558 59,125 SH   SOLE 100 0 0 3,166
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 100 55,959 0 0
FORRESTER RESH INC COM 346563109 338 8,504 SH   SOLE 100 0 0 467
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 100 8,037 0 0
FORTINET INC COM 34959E109 11,855 215,940 SH   SOLE 100 0 0 126,118
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 89,822 0 0
FORTINET INC COM 34959E109 31 564 SH   OTR 100 564 0 0
FORTINET INC COM 34959E109 13 233 SH   OTR 100 233 0 0
FORTIVE CORP COM 34959J108 7,691 122,552 SH   SOLE 100 0 0 83,439
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 39,113 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,903 34,190 SH   SOLE 100 0 0 5,208
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 28,982 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 20 358 SH   OTR 100 358 0 0
FORWARD AIR CORP COM 349853101 2,062 20,835 SH   SOLE 100 0 0 1,126
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 19,709 0 0
FORWARD AIR CORP COM 349853101 14 141 SH   OTR 100 141 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,514 63,442 SH   SOLE 100 0 0 3,539
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 59,903 0 0
FOX CORPORATION CL B COM COM 35137L204 486 17,519 SH   SOLE 100 0 0 5,438
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 100 12,081 0 0
FOX CORPORATION CLASS A COM 35137L105 1,140 38,477 SH   SOLE 100 0 0 12,248
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 100 26,229 0 0
FOX CORPORATION CLASS A COM 35137L105 253 8,554 SH   OTR 100 0 0 8,554
FOX FACTORY HLDG CORP COM 35138V102 12,180 152,440 SH   SOLE 100 0 0 133,484
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 100 18,956 0 0
FOX FACTORY HLDG CORP COM 35138V102 11 141 SH   OTR 100 141 0 0
FRANCO-NEVADA CORP FOR 351858105 447 3,712 SH   SOLE 100 3,712 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 812 63,492 SH   SOLE 100 0 0 3,332
FRANKLIN BSP REALTY TRUST INC COM 35243J101 0 0 SH   SOLE 100 60,160 0 0
FRANKLIN ELEC INC COM 353514102 2,629 30,240 SH   SOLE 100 0 0 1,730
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 28,510 0 0
FRANKLIN ELEC INC COM 353514102 4 46 SH   OTR 100 46 0 0
FRANKLIN RES INC COM 354613101 2,670 117,025 SH   SOLE 100 0 0 66,065
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 50,960 0 0
FRANKLIN RES INC COM 354613101 2 80 SH   DFND 100 0 0 80
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 299 122,881 SH   SOLE 100 0 0 54,765
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 100 68,116 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 6,297 202,815 SH   SOLE 100 0 0 52,926
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 149,889 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 14 441 SH   OTR 100 441 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 141 10,331 SH   SOLE 100 0 0 475
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 9,856 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 606 23,420 SH   SOLE 100 0 0 1,278
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 100 22,142 0 0
FRESHPET INC COM 358039105 1,630 29,545 SH   SOLE 100 0 0 29,400
FRESHPET INC COM 358039105 0 0 SH   SOLE 100 145 0 0
FRESHPET INC COM 358039105 2 29 SH   OTR 100 29 0 0
FRONTDOOR INC -W/I COM 35905A109 1,425 70,070 SH   SOLE 100 0 0 11,050
FRONTDOOR INC -W/I COM 35905A109 0 0 SH   SOLE 100 59,020 0 0
FRONTDOOR INC -W/I COM 35905A109 1 34 SH   OTR 100 34 0 0
FS INVT CORP COM 302635206 985 54,554 SH   SOLE 100 0 0 54,554
FTI CONSULTING INC COM 302941109 3,442 18,577 SH   SOLE 100 0 0 3,028
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 100 15,549 0 0
FULGENT GENETICS INC COM 359664109 584 15,397 SH   SOLE 100 0 0 787
FULGENT GENETICS INC COM 359664109 0 0 SH   SOLE 100 14,610 0 0
FULLER H B CO COM 359694106 2,682 41,029 SH   SOLE 100 0 0 2,222
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 38,807 0 0
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 1,338 76,535 SH   SOLE 100 76,535 0 0
FUTUREFUEL CORP COM COM 36116M106 131 20,139 SH   SOLE 100 0 0 1,157
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 100 18,982 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,797 49,106 SH   SOLE 100 0 0 14,499
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH   SOLE 100 34,607 0 0
GALLAGHER ARTHUR J & CO COM 363576109 23,684 132,200 SH   OTR 100 132,200 0 0
GAMESTOP CORP NEW CL A COM 36467W109 2,803 113,454 SH   SOLE 100 113,454 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 371 8,083 SH   SOLE 100 0 0 425
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 7,658 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 3 60 SH   OTR 100 60 0 0
GANNETT CO INC COM 36472T109 156 109,647 SH   SOLE 100 0 0 5,926
GANNETT CO INC COM 36472T109 0 0 SH   SOLE 100 103,721 0 0
GAP INC COM 364760108 1,105 104,686 SH   SOLE 100 0 0 3,351
GAP INC COM 364760108 0 0 SH   SOLE 100 101,335 0 0
GARMIN LTD FOR H2906T109 1,532 18,539 SH   SOLE 100 0 0 5,127
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 13,412 0 0
GARTNER INC CL A COM 366651107 16,216 55,107 SH   SOLE 100 0 0 45,395
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 9,712 0 0
GARTNER INC CL A COM 366651107 23 79 SH   OTR 100 79 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 774 71,592 SH   SOLE 100 0 0 54,004
GATES INDUSTRIAL CORPORATION PLC COM G39108108 0 0 SH   SOLE 100 17,588 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 3 277 SH   OTR 100 277 0 0
GATX CORP COM 361448103 1,782 18,654 SH   SOLE 100 0 0 397
GATX CORP COM 361448103 0 0 SH   SOLE 100 18,257 0 0
GENERAC HLDGS INC COM 368736104 1,877 16,569 SH   SOLE 100 0 0 7,117
GENERAC HLDGS INC COM 368736104 0 0 SH   SOLE 100 9,452 0 0
GENERAC HLDGS INC COM 368736104 5 43 SH   OTR 100 43 0 0
GENERAL DYNAMICS CORP COM 369550108 10,256 42,064 SH   SOLE 100 0 0 6,923
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   SOLE 100 35,141 0 0
GENERAL DYNAMICS CORP COM 369550108 137 563 SH   OTR 100 0 0 14
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 549 0 0
GENERAL DYNAMICS CORP COM 369550108 15 63 SH   OTR 100 63 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 11,871 161,812 SH   SOLE 100 0 0 30,857
GENERAL ELECTRIC CO COM NEW COM 369604301 0 0 SH   SOLE 100 130,955 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 740 10,093 SH   OTR 100 0 0 2,061
GENERAL ELECTRIC CO COM NEW COM 369604301 0 0 SH   OTR 100 8,032 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 6 87 SH   OTR 100 87 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 5 62 SH   DFND 100 62 0 0
GENERAL MILLS INC COM 370334104 9,204 118,579 SH   SOLE 100 0 0 45,960
GENERAL MILLS INC COM 370334104 0 0 SH   SOLE 100 72,619 0 0
GENERAL MILLS INC COM 370334104 3 40 SH   OTR 100 40 0 0
GENERAL MILLS INC COM 370334104 62 800 SH   DFND 100 800 0 0
GENERAL MOTORS CO COM 37045V100 8,752 245,022 SH   SOLE 100 0 0 90,585
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 100 154,437 0 0
GENERAL MOTORS CO COM 37045V100 87 2,444 SH   OTR 100 2,444 0 0
GENESCO INC COM 371532102 434 9,916 SH   SOLE 100 0 0 515
GENESCO INC COM 371532102 0 0 SH   SOLE 100 9,401 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 784 20,806 SH   SOLE 100 0 0 3,001
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   SOLE 100 17,805 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 13 355 SH   OTR 100 0 0 182
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   OTR 100 173 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 3 67 SH   OTR 100 67 0 0
GENPACT LTD FOR G3922B107 4,141 87,979 SH   SOLE 100 0 0 11,554
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 76,425 0 0
GENPACT LTD FOR G3922B107 40 850 SH   OTR 100 0 0 850
GENTEX CORP COM 371901109 3,950 159,801 SH   SOLE 100 0 0 26,101
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 133,700 0 0
GENTHERM INC COM 37253A103 1,964 34,924 SH   SOLE 100 0 0 8,653
GENTHERM INC COM 37253A103 0 0 SH   SOLE 100 26,271 0 0
GENTHERM INC COM 37253A103 4 65 SH   OTR 100 65 0 0
GENUINE PARTS CO COM 372460105 13,928 81,664 SH   SOLE 100 0 0 14,174
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 67,490 0 0
GENUINE PARTS CO COM 372460105 261 1,530 SH   OTR 100 0 0 30
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 1,500 0 0
GENUINE PARTS CO COM 372460105 77 453 SH   OTR 100 453 0 0
GENUINE PARTS CO COM 372460105 3 17 SH   DFND 100 0 0 17
GENWORTH FINL INC CL A COM 37247D106 3,236 725,466 SH   SOLE 100 0 0 358,947
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 100 366,519 0 0
GEO GROUP INC NEW REA 36162J106 810 94,213 SH   SOLE 100 0 0 4,943
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 89,270 0 0
GERDAU S A SPON ADR ADR 373737105 91 17,844 SH   SOLE 100 17,844 0 0
GERMAN AMERN BANCORP COM 373865104 1,915 50,420 SH   SOLE 100 0 0 50,420
GETTY REALTY NEW COM 374297109 945 32,531 SH   SOLE 100 0 0 1,749
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 100 30,782 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,294 27,314 SH   SOLE 100 0 0 1,348
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE 100 25,966 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2 46 SH   OTR 100 46 0 0
G-III APPAREL GROUP LTD COM 36237H101 586 33,494 SH   SOLE 100 0 0 1,719
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 31,775 0 0
GILEAD SCIENCES INC COM 375558103 14,705 213,118 SH   SOLE 100 0 0 59,479
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 153,639 0 0
GILEAD SCIENCES INC COM 375558103 4,642 67,276 SH   OTR 100 67,276 0 0
GILEAD SCIENCES INC COM 375558103 37 534 SH   OTR 100 534 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,718 52,619 SH   SOLE 100 0 0 161
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 52,458 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 6 110 SH   OTR 100 110 0 0
GLAUKOS CORP COM 377322102 1,966 36,309 SH   SOLE 100 0 0 1,955
GLAUKOS CORP COM 377322102 0 0 SH   SOLE 100 34,354 0 0
GLAXOSMITHKLINE PLC ADR FOR 37733W204 1,346 42,387 SH   SOLE 100 0 0 2,135
GLAXOSMITHKLINE PLC ADR FOR 37733W204 0 0 SH   SOLE 100 40,252 0 0
GLAXOSMITHKLINE PLC ADR FOR 37733W204 271 8,540 SH   OTR 100 0 0 529
GLAXOSMITHKLINE PLC ADR FOR 37733W204 0 0 SH   OTR 100 8,011 0 0
GLOBAL MARKETS INC COM 12503M108 2,188 17,918 SH   SOLE 100 0 0 3,797
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 100 14,121 0 0
GLOBAL NET LEASE INC REA 379378201 871 79,001 SH   SOLE 100 0 0 4,125
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 100 74,876 0 0
GLOBAL NET LEASE INC REA 379378201 2 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102 10,282 88,900 SH   SOLE 100 0 0 58,351
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 30,549 0 0
GLOBAL PAYMENTS INC COM 37940X102 13 113 SH   OTR 100 0 0 37
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   OTR 100 76 0 0
GLOBANT SA FOR L44385109 399 2,242 SH   SOLE 100 0 0 374
GLOBANT SA FOR L44385109 0 0 SH   SOLE 100 1,868 0 0
GLOBANT SA FOR L44385109 3 17 SH   OTR 100 17 0 0
GLOBE LIFE INSURANCE COM 37959E102 1,331 11,569 SH   SOLE 100 0 0 3,582
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 100 7,987 0 0
GLOBUS MED INC COM 379577208 2,452 37,935 SH   SOLE 100 0 0 806
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 100 37,129 0 0
GLOBUS MED INC COM 379577208 5 71 SH   OTR 100 0 0 27
GLOBUS MED INC COM 379577208 0 0 SH   OTR 100 44 0 0
GMS INC COM 36251C103 1,451 32,642 SH   SOLE 100 0 0 1,716
GMS INC COM 36251C103 0 0 SH   SOLE 100 30,926 0 0
GODADDY INC CLASS A COM 380237107 2,352 30,478 SH   SOLE 100 0 0 30,478
GOGO INC COM 38046C109 712 50,535 SH   SOLE 100 0 0 2,720
GOGO INC COM 38046C109 0 0 SH   SOLE 100 47,815 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 108 13,815 SH   SOLE 100 13,815 0 0
GOLDEN ENTERTAINMENT, INC. COM 381013101 542 13,245 SH   SOLE 100 13,245 0 0
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503 661 8,782 SH   SOLE 100 0 0 1,540
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503 0 0 SH   SOLE 100 7,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,245 64,634 SH   SOLE 100 0 0 22,808
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 41,826 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 81 SH   OTR 100 81 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,552 132,768 SH   SOLE 100 0 0 5,559
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 100 127,209 0 0
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 531 36,853 SH   SOLE 100 0 0 1,927
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE 100 34,926 0 0
GRAB HOLDINGS LIMITED CLASS A FOR G4124C109 229 99,010 SH   SOLE 100 99,010 0 0
GRACO INC COM 384109104 5,999 94,128 SH   SOLE 100 0 0 11,110
GRACO INC COM 384109104 0 0 SH   SOLE 100 83,018 0 0
GRAHAM HLDGS CO COM 384637104 1,033 1,753 SH   SOLE 100 1,753 0 0
GRAINGER W W INC COM 384802104 5,958 11,347 SH   SOLE 100 0 0 2,035
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 9,312 0 0
GRAINGER W W INC COM 384802104 13 24 SH   OTR 100 24 0 0
GRAND CANYON ED INC COM 38526M106 1,373 16,211 SH   SOLE 100 0 0 477
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 15,734 0 0
GRAND CANYON ED INC COM 38526M106 2 20 SH   OTR 100 20 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,564 56,474 SH   SOLE 100 0 0 24,520
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 31,954 0 0
GRANITE PT MTG TR INC REA 38741L107 270 40,356 SH   SOLE 100 0 0 2,065
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 100 38,291 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 3,327 154,691 SH   SOLE 100 0 0 151,691
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 100 3,000 0 0
GREEN BRICK PARTNERS INC PAR 392709101 432 20,770 SH   SOLE 100 0 0 1,115
GREEN BRICK PARTNERS INC PAR 392709101 0 0 SH   SOLE 100 19,655 0 0
GREEN DOT CORP CL A COM 39304D102 658 36,560 SH   SOLE 100 0 0 1,967
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 100 34,593 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 1,210 44,388 SH   SOLE 100 0 0 2,388
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 0 0 SH   SOLE 100 42,000 0 0
GREENBRIER CORP COM 393657101 652 25,140 SH   SOLE 100 0 0 1,298
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 100 23,842 0 0
GREIF INC CL A COM 397624107 1,421 20,920 SH   SOLE 100 0 0 8,050
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 12,870 0 0
GRIFFON CORPORATION COM 398433102 2,493 80,007 SH   SOLE 100 0 0 45,710
GRIFFON CORPORATION COM 398433102 0 0 SH   SOLE 100 34,297 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,832 56,512 SH   SOLE 100 0 0 27,500
GROCERY OUTLET HLDG CORP COM 39874R101 0 0 SH   SOLE 100 29,012 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6 189 SH   OTR 100 189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,958 12,272 SH   SOLE 100 0 0 855
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 100 11,417 0 0
GUARDANT HEALTH INC COM 40131M109 3,790 88,717 SH   SOLE 100 0 0 88,700
GUARDANT HEALTH INC COM 40131M109 0 0 SH   SOLE 100 17 0 0
GUESS INC COM 401617105 413 25,565 SH   SOLE 100 0 0 1,427
GUESS INC COM 401617105 0 0 SH   SOLE 100 24,138 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 344 6,101 SH   SOLE 100 0 0 5,989
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 100 112 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,780 53,618 SH   SOLE 100 0 0 380
GXO LOGISTICS INCORPORATED COM 36262G101 0 0 SH   SOLE 100 53,238 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 4 107 SH   OTR 100 107 0 0
HAEMONETICS CORP MASS COM 405024100 1,860 23,160 SH   SOLE 100 0 0 57
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE 100 23,103 0 0
HAIN CELESTIAL GROUP INC COM 405217100 662 40,583 SH   SOLE 100 40,583 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 156 SH   OTR 100 156 0 0
HALEON PLC SPON ADS FOR 405552100 598 96,783 SH   SOLE 100 0 0 11,960
HALEON PLC SPON ADS FOR 405552100 0 0 SH   SOLE 100 84,823 0 0
HALEON PLC SPON ADS FOR 405552100 66 10,600 SH   OTR 100 0 0 600
HALEON PLC SPON ADS FOR 405552100 0 0 SH   OTR 100 10,000 0 0
HALLIBURTON CO COM 406216101 3,794 109,709 SH   SOLE 100 0 0 34,263
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 75,446 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,001 64,449 SH   SOLE 100 0 0 39
HALOZYME THERAPEUTICS INC COM 40637H109 0 0 SH   SOLE 100 64,410 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 76 SH   OTR 100 76 0 0
HANCOCK HLDG CO COM 410120109 4,380 81,256 SH   SOLE 100 0 0 42,774
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 100 38,482 0 0
HANESBRANDS INC COM 410345102 1,787 247,818 SH   SOLE 100 0 0 89,281
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 100 158,537 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 558 29,825 SH   SOLE 100 0 0 1,603
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE 100 28,222 0 0
HANMI FINANCIAL CORP COM 410495204 588 23,225 SH   SOLE 100 0 0 1,211
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 100 22,014 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 267 11,970 SH   SOLE 100 0 0 1,261
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 0 SH   SOLE 100 10,709 0 0
HANOVER INS GROUP INC COM 410867105 6,372 47,165 SH   SOLE 100 0 0 29,432
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 100 17,733 0 0
HARLEY DAVIDSON INC COM 412822108 2,323 64,722 SH   SOLE 100 0 0 1,167
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 100 63,555 0 0
HARMONIC INC COM 413160102 1,215 80,246 SH   SOLE 100 0 0 4,162
HARMONIC INC COM 413160102 0 0 SH   SOLE 100 76,084 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 1,168 22,669 SH   SOLE 100 0 0 1,284
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 0 0 SH   SOLE 100 21,385 0 0
HARSCO CORP COM 415864107 277 60,411 SH   SOLE 100 0 0 3,038
HARSCO CORP COM 415864107 0 0 SH   SOLE 100 57,373 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,776 68,884 SH   SOLE 100 0 0 41,042
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 27,842 0 0
HASBRO INC COM 418056107 1,987 30,284 SH   SOLE 100 0 0 17,236
HASBRO INC COM 418056107 0 0 SH   SOLE 100 13,048 0 0
HASHICORP INC COM CL A COM 418100103 526 17,000 SH   SOLE 100 17,000 0 0
HAVERTY FURNITURE COS INC COM 419596101 268 10,365 SH   SOLE 100 0 0 551
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 100 9,814 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,052 57,358 SH   SOLE 100 57,358 0 0
HAWAIIAN HLDGS INC COM 419879101 598 39,094 SH   SOLE 100 0 0 2,111
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 100 36,983 0 0
HAWKINS INC COM 420261109 597 14,348 SH   SOLE 100 0 0 779
HAWKINS INC COM 420261109 0 0 SH   SOLE 100 13,569 0 0
HAYNES INTL INC COM 420877201 428 9,651 SH   SOLE 100 0 0 479
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 100 9,172 0 0
HAYWARD HOLDINGS INC COM COM 421298100 1,036 122,160 SH   SOLE 100 0 0 122,160
HAYWARD HOLDINGS INC COM COM 421298100 2 237 SH   OTR 100 237 0 0
HCA HLDGS INC COM COM 40412C101 8,886 42,240 SH   SOLE 100 0 0 14,182
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 28,058 0 0
HCA HLDGS INC COM COM 40412C101 27 130 SH   OTR 100 130 0 0
HDFC BANK LTD ADR ADR 40415F101 2,508 41,500 SH   SOLE 100 0 0 2,334
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 39,166 0 0
HDFC BANK LTD ADR ADR 40415F101 25 412 SH   OTR 100 0 0 260
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   OTR 100 152 0 0
HEALTHCARE REALTY TRUST INCORPOR COM 42226K105 4,778 252,931 SH   SOLE 100 0 0 70,176
HEALTHCARE REALTY TRUST INCORPOR COM 42226K105 0 0 SH   SOLE 100 182,755 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 738 56,474 SH   SOLE 100 0 0 2,951
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 53,523 0 0
HEALTHEQUITY INC COM 42226A107 2,884 38,167 SH   SOLE 100 0 0 102
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 38,065 0 0
HEALTHEQUITY INC COM 42226A107 3 39 SH   OTR 100 39 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 5,169 232,529 SH   SOLE 100 0 0 46,560
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 185,969 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 88 3,973 SH   OTR 100 0 0 94
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 3,879 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 39 1,742 SH   OTR 100 1,742 0 0
HEALTHSTREAM INC COM 42222N103 407 18,717 SH   SOLE 100 0 0 966
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 100 17,751 0 0
HEARTLAND EXPRESS INC COM 422347104 518 35,394 SH   SOLE 100 0 0 1,784
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 100 33,610 0 0
HEICO CORP CL A COM 422806208 1,156 9,275 SH   SOLE 100 0 0 6,215
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 3,060 0 0
HEICO CORP CL A COM 422806208 16 125 SH   OTR 100 0 0 44
HEICO CORP CL A COM 422806208 0 0 SH   OTR 100 81 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 426 14,905 SH   SOLE 100 0 0 749
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 100 14,156 0 0
HELEN OF TROY LTD FOR G4388N106 2,665 30,857 SH   SOLE 100 0 0 20,066
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 100 10,791 0 0
HELIOGEN INC COMMON STOCK COM 42329E105 65 35,000 SH   SOLE 100 35,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,099 134,128 SH   SOLE 100 0 0 134,128
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 523 108,937 SH   SOLE 100 0 0 5,442
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 100 103,495 0 0
HELMERICH & PAYNE INC COM 423452101 3,718 81,975 SH   SOLE 100 0 0 5,353
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 76,622 0 0
HENRY JACK & ASSOC INC COM 426281101 4,794 25,346 SH   SOLE 100 0 0 7,903
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 17,443 0 0
HENRY JACK & ASSOC INC COM 426281101 27 144 SH   OTR 100 0 0 14
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 130 0 0
HERITAGE FINL CORP WASH COM 42722X106 841 26,754 SH   SOLE 100 0 0 1,398
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE 100 25,356 0 0
HERSHA HOSPITALITY TR REA 427825500 207 24,983 SH   SOLE 100 0 0 1,319
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 100 23,664 0 0
HERSHEY CO COMMON STOCK COM 427866108 6,213 26,786 SH   SOLE 100 0 0 5,174
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 21,612 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,962 8,458 SH   OTR 100 8,458 0 0
HESKA CORP COM 42805E306 549 7,793 SH   SOLE 100 0 0 428
HESKA CORP COM 42805E306 0 0 SH   SOLE 100 7,365 0 0
HESS CORP COM COM 42809H107 4,691 34,424 SH   SOLE 100 0 0 10,510
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 23,914 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,563 187,664 SH   SOLE 100 0 0 65,652
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 122,012 0 0
HEXCEL CORP NEW COM 428291108 2,538 43,862 SH   SOLE 100 0 0 1,210
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 42,652 0 0
HEXCEL CORP NEW COM 428291108 3 56 SH   OTR 100 56 0 0
HF SINCLAIR CORPORATION COM COM 403949100 5,254 89,144 SH   SOLE 100 0 0 23,841
HF SINCLAIR CORPORATION COM COM 403949100 0 0 SH   SOLE 100 65,303 0 0
HIBBETT SPORTS INC COM 428567101 558 9,808 SH   SOLE 100 0 0 529
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 100 9,279 0 0
HIGHWOODS PROPERTIES INC REA 431284108 1,535 58,726 SH   SOLE 100 0 0 93
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 58,633 0 0
HILLENBRAND INC COM 431571108 2,166 53,085 SH   SOLE 100 0 0 2,854
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 50,231 0 0
HILLENBRAND INC COM 431571108 2 56 SH   OTR 100 56 0 0
HILLMAN SOLUTIONS CORP COM CL A COM 431636109 4,068 594,749 SH   SOLE 100 0 0 594,749
HILLTOP HLDGS INC COM 432748101 982 35,058 SH   SOLE 100 0 0 1,886
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 100 33,172 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,574 50,329 SH   SOLE 100 0 0 17,941
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 32,388 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 19 149 SH   OTR 100 149 0 0
HNI CORP COM 404251100 899 31,754 SH   SOLE 100 0 0 1,667
HNI CORP COM 404251100 0 0 SH   SOLE 100 30,087 0 0
HOLOGIC INC COM 436440101 4,857 76,373 SH   SOLE 100 0 0 33,671
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 42,702 0 0
HOLOGIC INC COM 436440101 14 228 SH   OTR 100 228 0 0
HOME BANCSHARES INC COM 436893200 3,536 145,745 SH   SOLE 100 0 0 51,748
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 93,997 0 0
HOME DEPOT INC COM 437076102 66,419 234,480 SH   SOLE 100 0 0 45,193
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 189,287 0 0
HOME DEPOT INC COM 437076102 59,370 209,594 SH   OTR 100 0 0 1,182
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 208,412 0 0
HOME DEPOT INC COM 437076102 37 129 SH   OTR 100 129 0 0
HOMESTREET INC COM 43785V102 398 13,736 SH   SOLE 100 0 0 744
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 100 12,992 0 0
HONDA MOTOR NEW ADR ADR 438128308 732 33,261 SH   SOLE 100 0 0 1,324
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 31,937 0 0
HONDA MOTOR NEW ADR ADR 438128308 3 133 SH   OTR 100 0 0 100
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 33 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 20,669 110,588 SH   SOLE 100 0 0 25,155
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 85,433 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 600 3,209 SH   OTR 100 0 0 2,966
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 243 0 0
HOPE BANCORP INC COM 43940T109 1,863 140,844 SH   SOLE 100 0 0 54,239
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 86,605 0 0
HOPE BANCORP INC COM 43940T109 2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,428 37,332 SH   SOLE 100 0 0 7,433
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 29,899 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 348 5,480 SH   SOLE 100 0 0 946
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 100 4,534 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 4 58 SH   OTR 100 58 0 0
HORMEL FOODS CORP COM 440452100 2,487 55,092 SH   SOLE 100 0 0 10,959
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 44,133 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,695 207,092 SH   SOLE 100 0 0 96,398
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 110,694 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 11 625 SH   OTR 100 625 0 0
HOSTESS BRANDS INC COM 44109J106 3,582 140,696 SH   SOLE 100 0 0 42,011
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE 100 98,685 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,936 54,688 SH   SOLE 100 0 0 13,949
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 40,739 0 0
HP INC COM 40434L105 3,365 124,371 SH   SOLE 100 0 0 37,584
HP INC COM 40434L105 0 0 SH   SOLE 100 86,787 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1,864 69,196 SH   SOLE 100 0 0 153
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 69,043 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH   OTR 100 37 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 220 8,532 SH   SOLE 100 8,532 0 0
HUB GROUP INC CL A COM 443320106 1,901 25,970 SH   SOLE 100 0 0 1,397
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 24,573 0 0
HUBBELL INC COM 443510607 5,477 24,537 SH   SOLE 100 0 0 424
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 24,113 0 0
HUBSPOT INC COM 443573100 6,719 25,353 SH   SOLE 100 0 0 24,729
HUBSPOT INC COM 443573100 0 0 SH   SOLE 100 624 0 0
HUBSPOT INC COM 443573100 13 49 SH   OTR 100 49 0 0
HUDSON PAC PPTYS INC REA 444097109 1,100 105,815 SH   SOLE 100 0 0 5,570
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE 100 100,245 0 0
HUDSON PAC PPTYS INC REA 444097109 1 132 SH   OTR 100 132 0 0
HUMANA INC COM 444859102 10,325 19,782 SH   SOLE 100 0 0 8,508
HUMANA INC COM 444859102 0 0 SH   SOLE 100 11,274 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,898 397,176 SH   SOLE 100 0 0 182,188
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 214,988 0 0
HUNTINGTON BANCSHARES INC COM 446150104 114 7,688 SH   OTR 100 7,688 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,132 SH   OTR 100 1,132 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 957 3,795 SH   SOLE 100 0 0 1,254
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 2,541 0 0
HUNTSMAN CORP COM 447011107 819 29,912 SH   SOLE 100 0 0 29,732
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 180 0 0
IAA SPINCO INC IAA INC COM 449253103 3,102 85,534 SH   SOLE 100 0 0 25,421
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 60,113 0 0
IBM CORP COM 459200101 26,560 200,167 SH   SOLE 100 0 0 54,910
IBM CORP COM 459200101 0 0 SH   SOLE 100 145,257 0 0
IBM CORP COM 459200101 7,362 55,483 SH   OTR 100 0 0 1,800
IBM CORP COM 459200101 0 0 SH   OTR 100 53,683 0 0
IBM CORP COM 459200101 27 200 SH   DFND 100 200 0 0
ICHOR HOLDINGS LTD COM G4740B105 509 21,971 SH   SOLE 100 0 0 1,384
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 100 20,587 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,633 71,540 SH   SOLE 100 0 0 1,346
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 70,194 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 19 850 SH   OTR 100 850 0 0
ICL GROUP LTD FOR M53213100 199 22,206 SH   SOLE 100 22,206 0 0
ICON PLC FOR G4705A100 13,430 75,064 SH   SOLE 100 0 0 71,633
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 3,431 0 0
ICON PLC FOR G4705A100 12 66 SH   OTR 100 0 0 6
ICON PLC FOR G4705A100 0 0 SH   OTR 100 60 0 0
ICU MED INC COM 44930G107 2,575 18,156 SH   SOLE 100 0 0 9,127
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 9,029 0 0
IDACORP INC COM 451107106 2,480 25,333 SH   SOLE 100 0 0 310
IDACORP INC COM 451107106 0 0 SH   SOLE 100 25,023 0 0
IDACORP INC COM 451107106 3 35 SH   OTR 100 35 0 0
IDEX CORP COM 45167R104 13,945 67,336 SH   SOLE 100 0 0 49,262
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 18,074 0 0
IDEX CORP COM 45167R104 168 811 SH   OTR 100 811 0 0
IDEX CORP COM 45167R104 5 24 SH   OTR 100 24 0 0
IDEXX LABORATORIES INC COM 45168D104 5,043 14,620 SH   SOLE 100 0 0 6,342
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE 100 8,278 0 0
IDEXX LABORATORIES INC COM 45168D104 34 100 SH   OTR 100 100 0 0
IDEXX LABORATORIES INC COM 45168D104 9 26 SH   OTR 100 26 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9,063 45,140 SH   SOLE 100 0 0 10,508
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE 100 34,632 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 806 4,014 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109 4,382 19,868 SH   SOLE 100 0 0 4,503
ILLUMINA INC COM 452327109 0 0 SH   SOLE 100 15,365 0 0
ILLUMINA INC COM 452327109 6 27 SH   OTR 100 27 0 0
ILLUMINA INC COM 452327109 4 17 SH   OTR 100 17 0 0
IMMUNOGEN INC COM 45253H101 4 637 SH   SOLE 100 0 0 637
IMMUNOGEN INC COM 45253H101 75 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 520 10,678 SH   SOLE 100 10,678 0 0
INARI MEDICAL INC COM COM 45332Y109 1,578 21,555 SH   SOLE 100 21,555 0 0
INARI MEDICAL INC COM COM 45332Y109 1 15 SH   OTR 100 15 0 0
INCYTE CORPORATION COM 45337C102 1,518 20,951 SH   SOLE 100 0 0 5,314
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 15,637 0 0
INCYTE CORPORATION COM 45337C102 652 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 6,281 401,311 SH   SOLE 100 0 0 301,841
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 100 99,470 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,969 35,056 SH   SOLE 100 0 0 1,872
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE 100 33,184 0 0
INDEPENDENT BK GROUP INC COM 45384B106 1,799 27,676 SH   SOLE 100 0 0 1,446
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE 100 26,230 0 0
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 259 50,908 SH   SOLE 100 0 0 3,511
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 100 47,397 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,338 72,584 SH   SOLE 100 0 0 1,827
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 70,757 0 0
ING GROEP NV ADR ADR 456837103 716 73,445 SH   SOLE 100 0 0 3,414
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 70,031 0 0
ING GROEP NV ADR ADR 456837103 1 55 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 2,645 55,347 SH   SOLE 100 0 0 15,448
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 39,899 0 0
INGERSOLL RAND INC COM COM 45687V106 14 293 SH   OTR 100 0 0 214
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 100 79 0 0
INGEVITY CORPORATION COM 45688C107 1,047 16,199 SH   SOLE 100 16,199 0 0
INGLES MKTS INC CL A COM 457030104 965 10,686 SH   SOLE 100 0 0 10,686
INGREDION INC COM 457187102 3,803 45,140 SH   SOLE 100 0 0 4,017
INGREDION INC COM 457187102 0 0 SH   SOLE 100 41,123 0 0
INGREDION INC COM 457187102 36 433 SH   OTR 100 433 0 0
INNOSPEC INC COM 45768S105 1,790 18,962 SH   SOLE 100 0 0 1,048
INNOSPEC INC COM 45768S105 0 0 SH   SOLE 100 17,914 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 3,907 40,936 SH   SOLE 100 0 0 20,690
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE 100 20,246 0 0
INNOVIVA INC COM 45781M101 683 49,563 SH   SOLE 100 0 0 3,217
INNOVIVA INC COM 45781M101 0 0 SH   SOLE 100 46,346 0 0
INOGEN INC COM 45780L104 361 17,470 SH   SOLE 100 0 0 939
INOGEN INC COM 45780L104 0 0 SH   SOLE 100 16,531 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,134 23,798 SH   SOLE 100 0 0 1,720
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE 100 22,078 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 35 SH   OTR 100 35 0 0
INSPERITY INC COM 45778Q107 1,921 17,589 SH   SOLE 100 17,589 0 0
INSPIRE MED SYS INC COM 457730109 4,534 25,972 SH   SOLE 100 0 0 25,888
INSPIRE MED SYS INC COM 457730109 0 0 SH   SOLE 100 84 0 0
INSPIRE MED SYS INC COM 457730109 1 6 SH   OTR 100 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,733 46,314 SH   SOLE 100 0 0 29,263
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 17,051 0 0
INSTEEL INDUSTRIES INC COM 45774W108 383 14,854 SH   SOLE 100 0 0 742
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 100 14,112 0 0
INSULET CORP COM 45784P101 4,228 18,334 SH   SOLE 100 0 0 18,310
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 24 0 0
INSULET CORP COM 45784P101 5 22 SH   OTR 100 22 0 0
INTEGER HLDGS CORP COM 45826H109 1,580 28,073 SH   SOLE 100 0 0 1,727
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 26,346 0 0
INTEGER HLDGS CORP COM 45826H109 3 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,443 33,387 SH   SOLE 100 0 0 353
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 33,034 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 7 159 SH   OTR 100 159 0 0
INTEL CORP COM 458140100 25,756 947,597 SH   SOLE 100 0 0 198,600
INTEL CORP COM 458140100 0 0 SH   SOLE 100 748,997 0 0
INTEL CORP COM 458140100 9,314 342,696 SH   OTR 100 0 0 1,191
INTEL CORP COM 458140100 0 0 SH   OTR 100 341,505 0 0
INTEL CORP COM 458140100 38 1,384 SH   OTR 100 1,384 0 0
INTEL CORP COM 458140100 32 1,185 SH   DFND 100 0 0 45
INTEL CORP COM 458140100 0 0 SH   DFND 100 1,140 0 0
INTER PARFUMS INC COM 458334109 1,171 15,618 SH   SOLE 100 0 0 737
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 14,881 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3,546 46,554 SH   SOLE 100 0 0 372
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 100 46,182 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3 38 SH   OTR 100 0 0 38
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 7,998 85,778 SH   SOLE 100 0 0 21,760
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 64,018 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 16 175 SH   OTR 100 0 0 76
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,112 22,677 SH   SOLE 100 0 0 1,229
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 100 21,448 0 0
INTERFACE INC CL A COM 458665304 469 44,826 SH   SOLE 100 0 0 2,266
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 42,560 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,151 23,854 SH   SOLE 100 23,854 0 0
INTERNATIONAL FLAVORS COM 459506101 3,942 41,882 SH   SOLE 100 0 0 8,807
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 33,075 0 0
INTERNATIONAL FLAVORS COM 459506101 21 222 SH   OTR 100 222 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 499 26,607 SH   SOLE 100 0 0 26,607
INTERNATIONAL PAPER CO COM 460146103 2,844 86,270 SH   SOLE 100 0 0 22,785
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 63,485 0 0
INTERNATIONAL PAPER CO COM 460146103 1,186 35,967 SH   OTR 100 35,967 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,370 81,294 SH   SOLE 100 0 0 15,114
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 66,180 0 0
INTUIT INC COM 461202103 23,026 55,118 SH   SOLE 100 0 0 17,707
INTUIT INC COM 461202103 0 0 SH   SOLE 100 37,411 0 0
INTUIT INC COM 461202103 159 380 SH   OTR 100 380 0 0
INTUIT INC COM 461202103 5 13 SH   OTR 100 13 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,950 67,873 SH   SOLE 100 0 0 15,015
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 52,858 0 0
INTUITIVE SURGICAL INC COM 46120E602 167 756 SH   OTR 100 756 0 0
INTUITIVE SURGICAL INC COM 46120E602 31 139 SH   OTR 100 139 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 369 21,863 SH   SOLE 100 0 0 13,107
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH   SOLE 100 8,756 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 39 2,284 SH   OTR 100 0 0 2,284
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 1,411 56,549 SH   SOLE 100 0 0 1,918
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 0 0 SH   SOLE 100 54,631 0 0
INVESCO DB MULTI-SECTOR COMMODIT CLO 46140H502 413 9,662 SH   SOLE 100 9,662 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 15,561 115,826 SH   SOLE 100 0 0 6,322
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 6,135 40,971 SH   SOLE 100 0 0 144
INVESCO EXCHANGE-TRADED FD TR CLO 46137V258 430 5,659 SH   SOLE 100 0 0 5,659
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 373 17,926 SH   SOLE 100 0 0 17,926
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 0 0 SH   SOLE 100 40,827 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 109,504 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 334 2,232 SH   OTR 100 2,232 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 5,693 277,318 SH   SOLE 100 0 0 903
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 679 15,600 SH   SOLE 100 0 0 15,600
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G888 342 3,252 SH   SOLE 100 0 0 3,252
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 219 10,062 SH   SOLE 100 0 0 10,062
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 276,415 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 19 912 SH   OTR 100 912 0 0
INVESCO LTD FOR G491BT108 901 59,835 SH   SOLE 100 0 0 17,896
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 41,939 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 270 25,249 SH   SOLE 100 0 0 1,358
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 0 0 SH   SOLE 100 23,891 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 125,144 449,429 SH   SOLE 100 0 0 2,100
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 447,329 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 515 1,850 SH   OTR 100 1,850 0 0
INVITATION HOMES INC REA 46187W107 3,017 91,751 SH   SOLE 100 0 0 19,973
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 71,778 0 0
INVITATION HOMES INC REA 46187W107 1 16 SH   OTR 100 16 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 289 SH   SOLE 100 0 0 289
IONIS PHARMACEUTICALS INC COM 462222100 503 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,295 15,032 SH   SOLE 100 15,032 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1,203 43,092 SH   SOLE 100 0 0 23,709
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 19,383 0 0
IQIYI INC ADR ADR 46267X108 28 13,911 SH   SOLE 100 13,911 0 0
IQVIA HLDGS INC COM 46266C105 4,197 23,374 SH   SOLE 100 0 0 7,146
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 16,228 0 0
IQVIA HLDGS INC COM 46266C105 6 32 SH   OTR 100 0 0 32
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,706 57,099 SH   SOLE 100 57,099 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12 257 SH   OTR 100 257 0 0
IROBOT CORP COM 462726100 1,204 21,509 SH   SOLE 100 0 0 1,121
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 20,388 0 0
IRON MTN INC NEW REA 46284V101 3,307 69,344 SH   SOLE 100 0 0 11,338
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 58,006 0 0
IRON MTN INC NEW REA 46284V101 18 373 SH   OTR 100 373 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 1,031 98,127 SH   SOLE 100 0 0 1,827
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 100 96,300 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 248 2,743 SH   SOLE 100 0 0 817
ISHARES ALL COUNTRY WOR CLO 464286525 0 0 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 213 2,360 SH   OTR 100 2,360 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 157 1,389 SH   SOLE 100 0 0 389
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 1,000 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 73 646 SH   OTR 100 646 0 0
ISHARES COMEX GOLD TR CLO 464285204 178 5,686 SH   SOLE 100 0 0 2,749
ISHARES COMEX GOLD TR CLO 464285204 0 0 SH   SOLE 100 2,937 0 0
ISHARES COMEX GOLD TR CLO 464285204 64 2,045 SH   OTR 100 0 0 2,045
ISHARES CORE MSCI EAFE ETF CLO 46432F842 15,673 287,900 SH   SOLE 100 0 0 28,191
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 259,709 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 577 10,599 SH   OTR 100 10,599 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 3 61 SH   DFND 100 0 0 61
ISHARES DOW JONES EPAC SELECT CLO 464288448 3,378 144,876 SH   SOLE 100 0 0 5,628
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 139,248 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 94 4,010 SH   OTR 100 4,010 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,995 82,639 SH   SOLE 100 0 0 2,066
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 80,573 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 199 2,740 SH   OTR 100 2,740 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 52 720 SH   DFND 100 720 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103 13,869 330,916 SH   SOLE 100 0 0 22,135
ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH   SOLE 100 308,781 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103 469 11,197 SH   OTR 100 11,197 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103 41 975 SH   DFND 100 0 0 38
ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH   DFND 100 937 0 0
ISHARES INC ETF JAPAN ETF CLO 46434G822 9,140 186,635 SH   SOLE 100 0 0 4,213
ISHARES INC ETF JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 182,422 0 0
ISHARES INC ETF TAIWAN ETF CLO 46434G772 8,999 217,267 SH   SOLE 100 217,267 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,369 17,579 SH   SOLE 100 0 0 8,494
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 9,085 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 90 1,152 SH   OTR 100 0 0 412
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 740 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,768 36,198 SH   SOLE 100 0 0 20,017
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 16,181 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 183 3,737 SH   OTR 100 3,737 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 326 6,965 SH   SOLE 100 0 0 6,786
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   SOLE 100 179 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 8,247 81,974 SH   SOLE 100 0 0 2,404
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 459 9,705 SH   SOLE 100 0 0 4,432
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 79,570 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 5,273 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,082 12,204 SH   SOLE 100 0 0 12,204
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 456 4,145 SH   SOLE 100 0 0 76
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 4,069 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 426 7,613 SH   SOLE 100 0 0 265
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 7,348 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 482 9,365 SH   SOLE 100 9,365 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 418 8,121 SH   OTR 100 8,121 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,450 30,224 SH   SOLE 100 0 0 5,700
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 24,524 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 2,198 54,133 SH   SOLE 100 0 0 268
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 53,865 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 45 1,112 SH   OTR 100 1,112 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 2,202 29,546 SH   SOLE 100 0 0 561
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 28,985 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 1,203 24,241 SH   SOLE 100 0 0 60
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 24,181 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 29 577 SH   OTR 100 577 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1,416 35,043 SH   SOLE 100 0 0 2,984
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 32,059 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 280 4,001 SH   SOLE 100 0 0 2,140
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,861 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 326 4,080 SH   SOLE 100 4,080 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,419 12,888 SH   SOLE 100 0 0 1,670
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 11,218 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 432 9,159 SH   SOLE 100 9,159 0 0
ISHARES S KOREA INDEX FUND CLO 464286772 10,327 207,533 SH   SOLE 100 207,533 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 562 13,297 SH   SOLE 100 13,297 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 13,089 128,908 SH   SOLE 100 0 0 9,123
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 119,785 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 685 6,744 SH   OTR 100 6,744 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 2,512 83,453 SH   SOLE 100 0 0 15,577
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 67,876 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 51 1,704 SH   OTR 100 1,704 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 19,024 185,289 SH   SOLE 100 0 0 3,501
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 181,788 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 46 450 SH   OTR 100 450 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 336 9,267 SH   SOLE 100 9,267 0 0
ISHARES SILVER TR CLO 46428Q109 226 12,765 SH   SOLE 100 12,765 0 0
ISHARES TR 1000 ETF CLO 464287622 141,559 679,071 SH   SOLE 100 0 0 2,432
ISHARES TR 1000 ETF CLO 464287622 0 0 SH   SOLE 100 676,639 0 0
ISHARES TR 1000 ETF CLO 464287622 4,573 21,936 SH   OTR 100 21,936 0 0
ISHARES TR 1000 ETF CLO 464287622 591 2,836 SH   DFND 100 2,836 0 0
ISHARES TR 2000 ETF CLO 464287655 35,524 204,822 SH   SOLE 100 0 0 2,939
ISHARES TR 2000 ETF CLO 464287655 0 0 SH   SOLE 100 201,883 0 0
ISHARES TR 2000 ETF CLO 464287655 1,651 9,520 SH   OTR 100 0 0 1,500
ISHARES TR 2000 ETF CLO 464287655 0 0 SH   OTR 100 8,020 0 0
ISHARES TR 2000 ETF CLO 464287655 103 595 SH   DFND 100 595 0 0
ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 4,871 60,201 SH   SOLE 100 0 0 1,027
ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 0 0 SH   SOLE 100 59,174 0 0
ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 104 1,283 SH   OTR 100 1,283 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 6,449 68,873 SH   SOLE 100 0 0 18,563
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 50,310 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 66 708 SH   OTR 100 0 0 315
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 393 0 0
ISHARES TR BARCLAYS US TREASURY CLO 464287176 3,424 32,427 SH   SOLE 100 0 0 11,208
ISHARES TR BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 21,219 0 0
ISHARES TR BARCLAYS US TREASURY CLO 464287176 2 22 SH   OTR 100 22 0 0
ISHARES TR BB RAT CORP BD CLO 46435U853 915 26,821 SH   SOLE 100 0 0 10,097
ISHARES TR BB RAT CORP BD CLO 46435U853 0 0 SH   SOLE 100 16,724 0 0
ISHARES TR COHEN & STEERS RLTY CLO 464287564 1,622 31,560 SH   SOLE 100 0 0 979
ISHARES TR COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 30,581 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621 20,852 440,664 SH   SOLE 100 0 0 13,046
ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH   SOLE 100 427,618 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621 618 13,062 SH   OTR 100 13,062 0 0
ISHARES TR CORE RUSSELL U.S. CLO 464287671 1,298 15,453 SH   SOLE 100 15,453 0 0
ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 1,111 16,545 SH   SOLE 100 0 0 131
ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 0 0 SH   SOLE 100 16,414 0 0
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 2,060 47,542 SH   SOLE 100 0 0 2,825
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 44,717 0 0
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 61,996 545,742 SH   SOLE 100 0 0 2,890
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 542,852 0 0
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 4,264 37,533 SH   OTR 100 0 0 703
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 36,830 0 0
ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 505 6,402 SH   SOLE 100 6,402 0 0
ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 8 103 SH   OTR 100 103 0 0
ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 1,164 15,089 SH   SOLE 100 0 0 148
ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 14,941 0 0
ISHARES TR DJ US UTILITIES SECT CLO 464287697 161 2,036 SH   SOLE 100 0 0 33
ISHARES TR DJ US UTILITIES SECT CLO 464287697 0 0 SH   SOLE 100 2,003 0 0
ISHARES TR DJ US UTILITIES SECT CLO 464287697 635 8,020 SH   OTR 100 8,020 0 0
ISHARES TR DOW JONES U S INDEX CLO 464287846 847 9,156 SH   SOLE 100 9,156 0 0
ISHARES TR EMERGING MKT CLO 464287234 11,085 326,696 SH   SOLE 100 0 0 7,099
ISHARES TR EMERGING MKT CLO 464287234 0 0 SH   SOLE 100 319,597 0 0
ISHARES TR EMERGING MKT CLO 464287234 1,233 36,329 SH   OTR 100 0 0 3,500
ISHARES TR EMERGING MKT CLO 464287234 0 0 SH   OTR 100 32,829 0 0
ISHARES TR ETF CLO 464287465 70,627 1,217,707 SH   SOLE 100 0 0 19,100
ISHARES TR ETF CLO 464287465 0 0 SH   SOLE 100 1,198,607 0 0
ISHARES TR ETF CLO 464287465 2,946 50,795 SH   OTR 100 0 0 5,315
ISHARES TR ETF CLO 464287465 0 0 SH   OTR 100 45,480 0 0
ISHARES TR ETF CLO 464287465 167 2,886 SH   OTR 100 2,886 0 0
ISHARES TR ETF CLO 464287465 202 3,490 SH   DFND 100 3,490 0 0
ISHARES TR FALN ANGLS USD CLO 46435G474 537 22,478 SH   SOLE 100 0 0 421
ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH   SOLE 100 22,057 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 907 18,060 SH   SOLE 100 0 0 17,718
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 342 0 0
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 1,538 15,473 SH   SOLE 100 0 0 3,811
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 11,662 0 0
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 190 1,909 SH   OTR 100 0 0 379
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,530 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 18,275 183,647 SH   SOLE 100 0 0 2,773
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 180,874 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 21 212 SH   OTR 100 212 0 0
ISHARES TR IBOND ESG ADVANCED CLO 46436E619 277 6,792 SH   SOLE 100 6,792 0 0
ISHARES TR IBOND MSCI KUWAIT ETF CLO 46436E817 866 25,752 SH   SOLE 100 25,752 0 0
ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 512 5,540 SH   SOLE 100 0 0 4,503
ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 1,037 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 4,697 130,283 SH   SOLE 100 0 0 403
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 129,880 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 16 441 SH   OTR 100 0 0 441
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 5,338 93,170 SH   SOLE 100 0 0 2,045
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 91,125 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 150 2,611 SH   OTR 100 2,611 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 14,682 351,507 SH   SOLE 100 0 0 343
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE 100 351,164 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 2,096 88,429 SH   SOLE 100 88,429 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 11,829 171,613 SH   SOLE 100 0 0 2,107
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 169,506 0 0
ISHARES TR QATAR ETF CLO 46434V779 1,169 54,945 SH   SOLE 100 54,945 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 76,334 345,858 SH   SOLE 100 0 0 3,962
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 341,896 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 1,836 8,318 SH   OTR 100 8,318 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 72 328 SH   OTR 100 328 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 78,897 545,018 SH   SOLE 100 0 0 6,380
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH   SOLE 100 538,638 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 1,018 7,032 SH   OTR 100 0 0 153
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH   OTR 100 6,879 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 30 210 SH   OTR 100 210 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 72 498 SH   DFND 100 498 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 3,673 17,164 SH   SOLE 100 0 0 446
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 16,718 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2,211 10,332 SH   OTR 100 10,332 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 104 487 SH   OTR 100 487 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 4,747 34,567 SH   SOLE 100 0 0 7,217
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 27,350 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 8 56 SH   OTR 100 56 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 20 145 SH   OTR 100 145 0 0
ISHARES TR RUSSELL 3000 INDEX CLO 464287689 6,220 28,443 SH   SOLE 100 0 0 1,374
ISHARES TR RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 27,069 0 0
ISHARES TR RUSSELL 3000 INDEX CLO 464287689 110 503 SH   OTR 100 503 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 11,025 135,687 SH   SOLE 100 0 0 1,935
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 133,752 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 12 150 SH   OTR 100 150 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 98 1,205 SH   OTR 100 1,205 0 0
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 15,752 243,125 SH   SOLE 100 0 0 10,699
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 232,426 0 0
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 821 12,668 SH   OTR 100 0 0 5,588
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 7,080 0 0
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 1,935 19,249 SH   SOLE 100 0 0 12,046
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 7,203 0 0
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 22 214 SH   OTR 100 214 0 0
ISHARES TR S&P 1500 INDEX FD CLO 464287150 2,545 30,316 SH   SOLE 100 0 0 1,175
ISHARES TR S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 29,141 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 18,486 305,503 SH   SOLE 100 0 0 7,392
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 0 0 SH   SOLE 100 298,111 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 140 2,315 SH   OTR 100 2,315 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 542 8,950 SH   OTR 100 8,950 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 5 84 SH   DFND 100 0 0 84
ISHARES TR S&P 500 VALUE INDEX CLO 464287408 18,900 137,105 SH   SOLE 100 0 0 3,124
ISHARES TR S&P 500 VALUE INDEX CLO 464287408 0 0 SH   SOLE 100 133,981 0 0
ISHARES TR S&P 500 VALUE INDEX CLO 464287408 276 2,004 SH   OTR 100 2,004 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 1,070 16,181 SH   SOLE 100 0 0 1,488
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 14,693 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 28 416 SH   OTR 100 416 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 91 1,376 SH   OTR 100 1,376 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 4 55 SH   DFND 100 0 0 55
ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 589 6,159 SH   SOLE 100 0 0 797
ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH   SOLE 100 5,362 0 0
ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 4 39 SH   DFND 100 0 0 39
ISHARES TR S&P MID-CAP ETF CLO 464287507 54,789 236,314 SH   SOLE 100 0 0 8,258
ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 228,056 0 0
ISHARES TR S&P MID-CAP ETF CLO 464287507 2,705 11,668 SH   OTR 100 0 0 301
ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,367 0 0
ISHARES TR S&P MID-CAP ETF CLO 464287507 287 1,237 SH   OTR 100 1,237 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287523 1,308 4,050 SH   SOLE 100 4,050 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287374 295 7,353 SH   SOLE 100 7,353 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287374 12 287 SH   OTR 100 287 0 0
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 77,755 835,715 SH   SOLE 100 0 0 19,438
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH   SOLE 100 816,277 0 0
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 2,299 24,712 SH   OTR 100 0 0 137
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH   OTR 100 24,575 0 0
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 147 1,577 SH   OTR 100 1,577 0 0
ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 5,520 61,841 SH   SOLE 100 0 0 1,414
ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 60,427 0 0
ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 4 42 SH   DFND 100 0 0 42
ISHARES TR SAUDI ARABIA ETF CLO 46434V423 4,861 109,720 SH   SOLE 100 109,720 0 0
ISHARES TR TR-S&P 500 INDEX CLO 464287200 202,396 532,018 SH   SOLE 100 0 0 14,454
ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 517,564 0 0
ISHARES TR TR-S&P 500 INDEX CLO 464287200 7,652 20,115 SH   OTR 100 0 0 140
ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 19,975 0 0
ISHARES TR TR-S&P 500 INDEX CLO 464287200 351 923 SH   OTR 100 923 0 0
ISHARES TR UAE CAPPED ETF CLO 46434V761 1,322 86,047 SH   SOLE 100 86,047 0 0
ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 223 4,543 SH   SOLE 100 0 0 4,543
ISHARES VOLATILITY INDEX CLO 464286533 1,662 33,036 SH   SOLE 100 0 0 168
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 32,868 0 0
ISHARES VOLATILITY INDEX CLO 464286533 41 820 SH   OTR 100 820 0 0
ISTAR FINANCIAL INC REA 45031U101 601 65,260 SH   SOLE 100 0 0 3,510
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 100 61,750 0 0
ITAU CORPBANCA RT ADR ADR 45033E105 28 10,106 SH   SOLE 100 10,106 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 830 149,350 SH   SOLE 100 0 0 6,219
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 143,131 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1,652 SH   OTR 100 1,652 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 351 18,750 SH   SOLE 100 0 0 1,010
ITEOS THERAPEUTICS INC COM COM 46565G104 0 0 SH   SOLE 100 17,740 0 0
ITRON INC COM 465741106 1,545 34,530 SH   SOLE 100 0 0 1,854
ITRON INC COM 465741106 0 0 SH   SOLE 100 32,676 0 0
ITT INC COM 45073V108 7,608 106,082 SH   SOLE 100 0 0 68,970
ITT INC COM 45073V108 0 0 SH   SOLE 100 37,112 0 0
J & J SNACK FOODS COM 466032109 1,667 11,682 SH   SOLE 100 0 0 762
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 10,920 0 0
J & J SNACK FOODS COM 466032109 1 4 SH   OTR 100 4 0 0
J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 1,674 33,413 SH   SOLE 100 0 0 31,420
J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 0 0 SH   SOLE 100 1,993 0 0
J2 GLOBAL INC COM 48123V102 1,622 21,668 SH   SOLE 100 0 0 16
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 21,652 0 0
JABIL CIRCUIT INC COM 466313103 4,158 66,125 SH   SOLE 100 0 0 1,871
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 64,254 0 0
JABIL CIRCUIT INC COM 466313103 11 183 SH   OTR 100 0 0 124
JABIL CIRCUIT INC COM 466313103 0 0 SH   OTR 100 59 0 0
JACK IN THE BOX INC COM 466367109 1,194 14,369 SH   SOLE 100 0 0 867
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 13,502 0 0
JACOBS ENGINEERING GROUP INC. COM 46982L108 3,338 30,117 SH   SOLE 100 0 0 9,168
JACOBS ENGINEERING GROUP INC. COM 46982L108 0 0 SH   SOLE 100 20,949 0 0
JACOBS ENGINEERING GROUP INC. COM 46982L108 30 274 SH   OTR 100 274 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 893 39,732 SH   SOLE 100 0 0 12,771
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 26,961 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 1,627 74,469 SH   SOLE 100 0 0 13,901
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 60,568 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 28 1,283 SH   OTR 100 0 0 1,283
JAZZ PHARMACEUTICALS PLC FOR G50871105 5,470 40,585 SH   SOLE 100 0 0 11,050
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 29,535 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 3 22 SH   OTR 100 22 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 1,846 11,102 SH   SOLE 100 0 0 3,226
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 7,876 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2 14 SH   OTR 100 14 0 0
JBG SMITH PPTYS REA 46590V100 855 44,698 SH   SOLE 100 0 0 14
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 100 44,684 0 0
JD COM INC ADR ADR 47215P106 895 24,419 SH   SOLE 100 0 0 361
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 24,058 0 0
JD COM INC ADR ADR 47215P106 1 16 SH   OTR 100 0 0 16
JEFFERIES FINL GROUP INC COM 47233W109 4,126 124,279 SH   SOLE 100 0 0 40,814
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 83,465 0 0
JELD-WEN HLDG INC COM 47580P103 575 64,736 SH   SOLE 100 0 0 64,736
JETBLUE AIRWAYS CORP COM 477143101 1,097 145,542 SH   SOLE 100 145,542 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,235 22,295 SH   SOLE 100 0 0 16,211
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 6,084 0 0
JM SMUCKER COMPANY-NEW COM 832696405 14 100 SH   OTR 100 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,944 93,547 SH   SOLE 100 0 0 70,482
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 23,065 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
JOHNSON & JOHNSON COM 478160104 83,013 485,515 SH   SOLE 100 0 0 91,039
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 394,476 0 0
JOHNSON & JOHNSON COM 478160104 18,888 110,467 SH   OTR 100 0 0 3,440
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 107,027 0 0
JOHNSON & JOHNSON COM 478160104 178 1,041 SH   OTR 100 1,041 0 0
JOHNSON & JOHNSON COM 478160104 68 400 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 9,251 168,360 SH   SOLE 100 0 0 29,587
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 138,773 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 152 2,769 SH   OTR 100 0 0 63
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   OTR 100 2,706 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 55 1,003 SH   OTR 100 1,003 0 0
JONES LANG LASALLE INC COM 48020Q107 3,531 22,179 SH   SOLE 100 0 0 405
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 21,774 0 0
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   OTR 100 13 0 0
JPMORGAN CHASE & CO COM 46625H100 65,969 539,047 SH   SOLE 100 0 0 135,481
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 403,566 0 0
JPMORGAN CHASE & CO COM 46625H100 20,480 167,350 SH   OTR 100 0 0 3,818
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 163,532 0 0
JPMORGAN CHASE & CO COM 46625H100 60 489 SH   OTR 100 489 0 0
JPMORGAN CHASE & CO COM 46625H100 2 16 SH   DFND 100 0 0 16
JUNIPER NETWORKS INC COM 48203R104 1,199 42,084 SH   SOLE 100 0 0 13,350
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 28,734 0 0
JUNIPER NETWORKS INC COM 48203R104 1 47 SH   OTR 100 47 0 0
KAISER ALUM CORP COM 483007704 1,070 13,905 SH   SOLE 100 0 0 635
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 100 13,270 0 0
KAISER ALUM CORP COM 483007704 1 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103 708 21,278 SH   SOLE 100 0 0 1,115
KAMAN CORP COM 483548103 0 0 SH   SOLE 100 20,163 0 0
KAR AUCTION SVCS INC COM 48238T109 1,199 88,613 SH   SOLE 100 0 0 4,840
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 100 83,773 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 230 7,269 SH   SOLE 100 0 0 170
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 7,099 0 0
KB HOME COM 48666K109 1,074 38,960 SH   SOLE 100 0 0 911
KB HOME COM 48666K109 0 0 SH   SOLE 100 38,049 0 0
KBR INC COM 48242W106 5,769 118,901 SH   SOLE 100 0 0 56,501
KBR INC COM 48242W106 0 0 SH   SOLE 100 62,400 0 0
KE HOLDINGS INC SPONSORED ADS FOR 482497104 109 11,182 SH   SOLE 100 11,182 0 0
KELLOGG CO COM 487836108 4,327 59,140 SH   SOLE 100 0 0 11,080
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 48,060 0 0
KELLY SERVICES INC CL A COM 488152208 399 26,292 SH   SOLE 100 0 0 1,376
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 100 24,916 0 0
KEMPER CORP DEL COM 488401100 2,448 55,956 SH   SOLE 100 0 0 27,290
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 100 28,666 0 0
KENNAMETAL INC COM 489170100 1,375 54,658 SH   SOLE 100 0 0 12,540
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 42,118 0 0
KEURIG DR PEPPER INC COM COM 49271V100 3,848 100,107 SH   SOLE 100 0 0 30,881
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   SOLE 100 69,226 0 0
KEYCORP COM 493267108 5,952 335,696 SH   SOLE 100 0 0 208,929
KEYCORP COM 493267108 0 0 SH   SOLE 100 126,767 0 0
KEYCORP COM 493267108 64 3,593 SH   OTR 100 3,593 0 0
KEYCORP COM 493267108 10 545 SH   OTR 100 545 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 7,293 43,052 SH   SOLE 100 0 0 20,867
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 22,185 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 54 319 SH   OTR 100 0 0 104
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 215 0 0
KILROY REALTY CORP REA 49427F108 2,067 50,521 SH   SOLE 100 0 0 9
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 100 50,512 0 0
KIMBERLY CLARK CORP COM 494368103 10,554 91,091 SH   SOLE 100 0 0 13,373
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 77,718 0 0
KIMBERLY CLARK CORP COM 494368103 8,928 77,055 SH   OTR 100 0 0 20
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 77,035 0 0
KIMBERLY CLARK CORP COM 494368103 39 336 SH   OTR 100 336 0 0
KIMBERLY CLARK CORP COM 494368103 2 18 SH   DFND 100 0 0 18
KIMCO RLTY CORP REA 49446R109 1,889 94,950 SH   SOLE 100 0 0 21,921
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 73,029 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,759 391,121 SH   SOLE 100 0 0 82,671
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 308,450 0 0
KINDER MORGAN INC DEL COM COM 49456B101 106 6,144 SH   OTR 100 6,144 0 0
KINROSS GOLD CORP FOR 496902404 80 22,611 SH   SOLE 100 0 0 3,064
KINROSS GOLD CORP FOR 496902404 0 0 SH   SOLE 100 19,547 0 0
KINROSS GOLD CORP FOR 496902404 3 859 SH   OTR 100 0 0 859
KINSALE CAP GROUP INC COM 49714P108 2,966 10,785 SH   SOLE 100 0 0 29
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 100 10,756 0 0
KINSALE CAP GROUP INC COM 49714P108 5 18 SH   OTR 100 18 0 0
KIRBY CORP COM 497266106 1,806 27,108 SH   SOLE 100 0 0 134
KIRBY CORP COM 497266106 0 0 SH   SOLE 100 26,974 0 0
KITE REALTY GROUP TR REA 49803T300 2,592 142,882 SH   SOLE 100 0 0 44,295
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 100 98,587 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 751 44,431 SH   SOLE 100 0 0 2,389
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE 100 42,042 0 0
KLA-TENCOR CORP COM 482480100 6,585 22,292 SH   SOLE 100 0 0 7,819
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 14,473 0 0
KLA-TENCOR CORP COM 482480100 2 8 SH   OTR 100 8 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 3,571 73,728 SH   SOLE 100 0 0 840
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 100 72,888 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1 17 SH   OTR 100 17 0 0
KNOWLES CORP COM 49926D109 870 69,677 SH   SOLE 100 0 0 3,656
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 100 66,021 0 0
KNOWLES CORP COM 49926D109 1 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104 1,776 61,381 SH   SOLE 100 0 0 3,457
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 57,924 0 0
KOHLS CORP COM 500255104 1 35 SH   OTR 100 35 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 281 21,830 SH   SOLE 100 0 0 1,390
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 20,440 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   OTR 100 11 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 28 SH   OTR 100 0 0 17
KONTOOR BRANDS INC COM 50050N103 3,049 86,270 SH   SOLE 100 0 0 2,071
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 100 84,199 0 0
KONTOOR BRANDS INC COM 50050N103 37 1,049 SH   OTR 100 1,049 0 0
KOPPERS HLDGS INC COM 50060P106 745 31,476 SH   SOLE 100 0 0 16,142
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 100 15,334 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 115 19,744 SH   SOLE 100 19,744 0 0
KORN FERRY INTL NEW COM 500643200 3,490 65,779 SH   SOLE 100 0 0 25,933
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 100 39,846 0 0
KORN FERRY INTL NEW COM 500643200 2 46 SH   OTR 100 46 0 0
KRAFT HEINZ CO COM 500754106 6,486 177,606 SH   SOLE 100 0 0 76,062
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 100 101,544 0 0
KRAFT HEINZ CO COM 500754106 311 8,503 SH   OTR 100 8,503 0 0
KRAFT HEINZ CO COM 500754106 2 50 SH   OTR 100 50 0 0
KRAFT HEINZ CO COM 500754106 2 58 SH   DFND 100 0 0 58
KROGER CO COM 501044101 6,635 150,823 SH   SOLE 100 0 0 63,768
KROGER CO COM 501044101 0 0 SH   SOLE 100 87,055 0 0
KROGER CO COM 501044101 21 467 SH   OTR 100 467 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,903 46,882 SH   SOLE 100 0 0 2,353
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 100 44,529 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 936 100,500 SH   SOLE 100 0 0 5,740
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 0 0 SH   SOLE 100 94,760 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 20 2,106 SH   OTR 100 0 0 60
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 0 0 SH   OTR 100 2,046 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 0 40 SH   DFND 100 40 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 13,826 55,726 SH   SOLE 100 0 0 26,312
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 100 29,414 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 78 316 SH   OTR 100 316 0 0
LA Z BOY INCORPORATED COM 505336107 804 33,783 SH   SOLE 100 0 0 1,784
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 100 31,999 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 4,591 21,384 SH   SOLE 100 0 0 10,046
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 11,338 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 115 537 SH   OTR 100 0 0 537
LAKELAND FINL CORP COM 511656100 1,690 22,064 SH   SOLE 100 0 0 1,044
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 100 21,020 0 0
LAM RESH CORP COM 512807108 8,428 22,537 SH   SOLE 100 0 0 7,036
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 15,501 0 0
LAM RESH CORP COM 512807108 77 207 SH   OTR 100 0 0 207
LAM RESH CORP COM 512807108 4 11 SH   OTR 100 11 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 6,835 77,120 SH   SOLE 100 0 0 35,604
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 100 41,516 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 3,013 36,416 SH   SOLE 100 0 0 16,250
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 100 20,166 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 70 850 SH   OTR 100 0 0 184
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   OTR 100 666 0 0
LANCASTER COLONY CORP COM 513847103 1,788 10,250 SH   SOLE 100 0 0 158
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 100 10,092 0 0
LANCASTER COLONY CORP COM 513847103 3 20 SH   OTR 100 20 0 0
LANDSTAR SYSTEM INC COM 515098101 3,073 20,576 SH   SOLE 100 0 0 519
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 20,057 0 0
LANTHEUS HLDGS INC COM 516544103 12,752 175,964 SH   SOLE 100 0 0 126,258
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 100 49,706 0 0
LAREDO PETE HLDGS INC COM 516806205 812 13,070 SH   SOLE 100 0 0 705
LAREDO PETE HLDGS INC COM 516806205 0 0 SH   SOLE 100 12,365 0 0
LAS VEGAS SANDS CORP COM 517834107 1,050 29,962 SH   SOLE 100 0 0 10,972
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 100 18,990 0 0
LAS VEGAS SANDS CORP COM 517834107 5 138 SH   OTR 100 0 0 138
LATTICE SEMICONDUCTOR CORP COM 518415104 3,067 61,953 SH   SOLE 100 0 0 267
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH   SOLE 100 61,686 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 142 SH   OTR 100 142 0 0
LCI INDUSTRIES COM 50189K103 2,352 23,303 SH   SOLE 100 0 0 4,830
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 100 18,473 0 0
LCI INDUSTRIES COM 50189K103 3 31 SH   OTR 100 0 0 7
LCI INDUSTRIES COM 50189K103 0 0 SH   OTR 100 24 0 0
LEAR CORP COM 521865204 5,565 42,148 SH   SOLE 100 0 0 5,738
LEAR CORP COM 521865204 0 0 SH   SOLE 100 36,410 0 0
LEAR CORP COM 521865204 27 207 SH   OTR 100 207 0 0
LEGGETT & PLATT INC COM 524660107 2,101 65,943 SH   SOLE 100 0 0 939
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 100 65,004 0 0
LEIDOS HLDGS INC COM 525327102 1,600 16,650 SH   SOLE 100 0 0 3,847
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 100 12,803 0 0
LEIDOS HLDGS INC COM 525327102 4 41 SH   OTR 100 41 0 0
LEMAITRE VASCULAR INC COM 525558201 8,473 167,322 SH   SOLE 100 0 0 149,275
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 100 18,047 0 0
LENNAR CORP CL A COM 526057104 2,571 34,540 SH   SOLE 100 0 0 12,146
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 22,394 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,812 16,766 SH   SOLE 100 0 0 2,285
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 100 14,481 0 0
LENNOX INTERNATIONAL INC COM 526107107 5 22 SH   OTR 100 0 0 22
LESLIE S INC COM 527064109 4,768 345,490 SH   SOLE 100 0 0 236,225
LESLIE S INC COM 527064109 0 0 SH   SOLE 100 109,265 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 1,969 213,816 SH   SOLE 100 0 0 11,415
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 100 202,401 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 55 11,085 SH   SOLE 100 11,085 0 0
LGI HOMES INC COM 50187T106 1,301 15,794 SH   SOLE 100 0 0 842
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 100 14,952 0 0
LHC GROUP INC COM 50187A107 2,324 14,034 SH   SOLE 100 14,034 0 0
LI AUTO INC ADR ADR 50202M102 147 10,032 SH   SOLE 100 0 0 82
LI AUTO INC ADR ADR 50202M102 0 0 SH   SOLE 100 9,950 0 0
LIBERTY BROADBAND CORP - A COM 530307107 349 4,517 SH   SOLE 100 4,517 0 0
LIBERTY LATIN AMERICA LTD- CL A FOR G9001E102 438 56,773 SH   SOLE 100 0 0 56,773
LIBERTY LATIN AMERICA LTD- CL A FOR G9001E128 208 26,925 SH   SOLE 100 0 0 26,925
LIBERTY MEDIA CORP-LIBERTY COM 531229607 730 17,372 SH   SOLE 100 0 0 1,642
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 100 15,730 0 0
LIFE STORAGE INC REA 53223X107 4,822 47,661 SH   SOLE 100 0 0 7,434
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 100 40,227 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 1,065 12,267 SH   SOLE 100 0 0 671
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 100 11,596 0 0
LIGHT & WONDER INC. COM 80874P109 2,612 51,465 SH   SOLE 100 0 0 20,400
LIGHT & WONDER INC. COM 80874P109 0 0 SH   SOLE 100 31,065 0 0
LIGHT & WONDER INC. COM 80874P109 1 29 SH   OTR 100 29 0 0
LIGHTSPEED COMMERCE INC SUB VTG FOR 53229C107 535 29,590 SH   SOLE 100 0 0 29,590
LILLY ELI & CO COM 532457108 53,223 152,984 SH   SOLE 100 0 0 26,712
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 126,272 0 0
LILLY ELI & CO COM 532457108 373 1,071 SH   OTR 100 0 0 93
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 978 0 0
LILLY ELI & CO COM 532457108 79 226 SH   OTR 100 226 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 10,362 77,919 SH   SOLE 100 0 0 50,885
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 27,034 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 2 15 SH   OTR 100 15 0 0
LINCOLN NATL CORP IND COM 534187109 4,107 79,808 SH   SOLE 100 0 0 48,473
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 31,335 0 0
LINCOLN NATL CORP IND COM 534187109 13 257 SH   OTR 100 257 0 0
LINDE PLC FOR G5494J103 19,972 71,810 SH   SOLE 100 0 0 19,429
LINDE PLC FOR G5494J103 0 0 SH   SOLE 100 52,381 0 0
LINDE PLC FOR G5494J103 237 852 SH   OTR 100 0 0 502
LINDE PLC FOR G5494J103 0 0 SH   OTR 100 350 0 0
LINDSAY MFG CO COM 535555106 1,383 8,859 SH   SOLE 100 0 0 914
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 7,945 0 0
LIQUIDITY SVCS INC COM COM 53635B107 364 20,810 SH   SOLE 100 0 0 1,265
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 100 19,545 0 0
LITHIA MTRS INC - CL A COM 536797103 3,983 20,595 SH   SOLE 100 0 0 7,304
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 13,291 0 0
LITHIA MTRS INC - CL A COM 536797103 5 25 SH   OTR 100 25 0 0
LITTLEFUSE INC COM 537008104 6,790 32,205 SH   SOLE 100 0 0 20,375
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 11,830 0 0
LIVANOVA PLC FOR G5509L101 2,913 64,758 SH   SOLE 100 0 0 40,751
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 100 24,007 0 0
LIVANOVA PLC FOR G5509L101 3 59 SH   OTR 100 0 0 59
LIVE NATION INC COM 538034109 2,469 31,392 SH   SOLE 100 0 0 19,273
LIVE NATION INC COM 538034109 0 0 SH   SOLE 100 12,119 0 0
LIVENT CORP COM 53814L108 5,241 173,473 SH   SOLE 100 0 0 43,882
LIVENT CORP COM 53814L108 0 0 SH   SOLE 100 129,591 0 0
LIVEPERSON INC COM 538146101 455 52,554 SH   SOLE 100 0 0 2,757
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 100 49,797 0 0
LIVERAMP HLDGS INC COM 53815P108 911 51,621 SH   SOLE 100 0 0 2,715
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 100 48,906 0 0
LKQ CORP COM 501889208 5,397 102,323 SH   SOLE 100 0 0 75,348
LKQ CORP COM 501889208 0 0 SH   SOLE 100 26,975 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 554 288,389 SH   SOLE 100 0 0 1,827
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 286,562 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 2 1,216 SH   OTR 100 0 0 1,216
LOCKHEED MARTIN CORP COM 539830109 12,441 27,195 SH   SOLE 100 0 0 9,876
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 17,319 0 0
LOCKHEED MARTIN CORP COM 539830109 166 363 SH   OTR 100 0 0 63
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 300 0 0
LOCKHEED MARTIN CORP COM 539830109 3 6 SH   DFND 100 0 0 6
LOEWS CORP COM 540424108 2,066 36,997 SH   SOLE 100 0 0 7,822
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 29,175 0 0
LOOP INDUSTRIES INC COM COM 543518104 413 150,118 SH   SOLE 100 150,118 0 0
LOUISIANA PAC CORP COM 546347105 2,177 38,753 SH   SOLE 100 0 0 5,574
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 100 33,179 0 0
LOWES COMPANIES INC COS INC COM 548661107 31,868 169,865 SH   SOLE 100 0 0 36,958
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   SOLE 100 132,907 0 0
LOWES COMPANIES INC COS INC COM 548661107 665 3,543 SH   OTR 100 0 0 1,211
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   OTR 100 2,332 0 0
LOWES COMPANIES INC COS INC COM 548661107 65 347 SH   OTR 100 347 0 0
LPL FINL HLDGS INC COM 50212V100 12,735 52,918 SH   SOLE 100 0 0 50,210
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 100 2,708 0 0
LPL FINL HLDGS INC COM 50212V100 5 20 SH   OTR 100 0 0 20
LTC PROPERTIES INC REA 502175102 1,190 31,132 SH   SOLE 100 0 0 1,664
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 100 29,468 0 0
LTC PROPERTIES INC REA 502175102 3 67 SH   OTR 100 67 0 0
LUFAX HOLDING LTD ADS REP SHS CL FOR 54975P102 79 48,452 SH   SOLE 100 48,452 0 0
LULULEMON ATHLETICA INC COM 550021109 4,248 14,271 SH   SOLE 100 0 0 4,556
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 9,715 0 0
LULULEMON ATHLETICA INC COM 550021109 98 329 SH   OTR 100 0 0 5
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   OTR 100 324 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   OTR 100 2 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 166 22,653 SH   SOLE 100 0 0 1,301
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 100 21,352 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 1,412 209,218 SH   SOLE 100 0 0 50,877
LUMEN TECHNOLOGIES INC COM COM 550241103 0 0 SH   SOLE 100 158,341 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 7 1,066 SH   OTR 100 1,066 0 0
LUMENTUM HLDGS INC COM 55024U109 6,609 91,267 SH   SOLE 100 0 0 58,886
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 100 32,381 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 3,441 42,329 SH   SOLE 100 0 0 20,252
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 22,077 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 1 SH   OTR 100 0 0 1
M & T BANK CORP COM 55261F104 4,279 26,232 SH   SOLE 100 0 0 9,491
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 16,741 0 0
M D C HLDGS INC COM 552676108 1,353 45,749 SH   SOLE 100 0 0 2,707
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 100 43,042 0 0
M D C HLDGS INC COM 552676108 3 95 SH   OTR 100 0 0 95
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 1,247 22,888 SH   SOLE 100 0 0 38
M/A-COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100 0 0 SH   SOLE 100 22,850 0 0
M/I HOMES INC COM 55305B101 859 21,193 SH   SOLE 100 0 0 1,118
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 100 20,075 0 0
MACERICH COMPANY (THE) REA 554382101 940 98,392 SH   SOLE 100 0 0 1,880
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 100 96,512 0 0
MACK-CALI REALTY CORP REA 554489104 940 60,821 SH   SOLE 100 0 0 3,190
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 100 57,631 0 0
MACYS INC COM 55616P104 2,501 125,696 SH   SOLE 100 0 0 4,590
MACYS INC COM 55616P104 0 0 SH   SOLE 100 121,106 0 0
MADDEN STEVEN LTD COM 556269108 1,607 56,819 SH   SOLE 100 0 0 2,992
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 53,827 0 0
MAGNA INTL INC FOR 559222401 263 5,005 SH   SOLE 100 0 0 114
MAGNA INTL INC FOR 559222401 0 0 SH   SOLE 100 4,891 0 0
MAGNA INTL INC FOR 559222401 1 13 SH   OTR 100 0 0 13
MAGNOLIA OIL GAS CORP COM 559663109 5,588 222,097 SH   SOLE 100 0 0 215,706
MAGNOLIA OIL GAS CORP COM 559663109 0 0 SH   SOLE 100 6,391 0 0
MAGNOLIA OIL GAS CORP COM 559663109 3 115 SH   OTR 100 115 0 0
MAIN STR CAP CORP COM 56035L104 449 12,805 SH   SOLE 100 12,805 0 0
MANHATTAN ASSOCS INC COM 562750109 4,133 32,163 SH   SOLE 100 0 0 332
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 31,831 0 0
MANHATTAN ASSOCS INC COM 562750109 14 111 SH   OTR 100 111 0 0
MANHATTAN ASSOCS INC COM 562750109 4 30 SH   OTR 100 30 0 0
MANPOWER INC WIS COM 56418H100 2,597 34,673 SH   SOLE 100 0 0 985
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 33,688 0 0
MANPOWER INC WIS COM 56418H100 17 223 SH   OTR 100 223 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 963 59,786 SH   SOLE 100 0 0 2,427
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 57,359 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 13 828 SH   OTR 100 828 0 0
MARATHON OIL CORP COM 565849106 3,762 127,643 SH   SOLE 100 0 0 64,380
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 63,263 0 0
MARATHON OIL CORP COM 565849106 352 11,948 SH   OTR 100 11,948 0 0
MARATHON PETE CORP COM 56585A102 8,805 78,998 SH   SOLE 100 0 0 30,181
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 48,817 0 0
MARCUS & MILLICHAP INC COM 566324109 707 19,870 SH   SOLE 100 0 0 1,045
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 100 18,825 0 0
MARCUS CORP COM 566330106 276 18,309 SH   SOLE 100 0 0 877
MARCUS CORP COM 566330106 0 0 SH   SOLE 100 17,432 0 0
MARINEMAX INC COM 567908108 466 16,259 SH   SOLE 100 0 0 841
MARINEMAX INC COM 567908108 0 0 SH   SOLE 100 15,418 0 0
MARKEL CORP (HOLDING CO) COM 570535104 2,697 2,350 SH   SOLE 100 0 0 2,250
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 100 100 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,107 4,578 SH   SOLE 100 0 0 1,310
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 3,268 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 6,960 44,912 SH   SOLE 100 0 0 20,428
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 24,484 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4 23 SH   OTR 100 23 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 4,919 34,676 SH   SOLE 100 0 0 17,037
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 17,639 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,439 79,507 SH   SOLE 100 0 0 19,886
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 59,621 0 0
MARSH & MCLENNAN COS INC COM 571748102 502 3,210 SH   OTR 100 3,210 0 0
MARTEN TRANSPORT LTD COM 573075108 822 43,896 SH   SOLE 100 0 0 2,295
MARTEN TRANSPORT LTD COM 573075108 0 0 SH   SOLE 100 41,601 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,497 7,877 SH   SOLE 100 0 0 2,565
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 5,312 0 0
MARVELL TECHNOLOGY INC LTD COM COM 573874104 1,325 34,512 SH   SOLE 100 0 0 33,122
MARVELL TECHNOLOGY INC LTD COM COM 573874104 0 0 SH   SOLE 100 1,390 0 0
MARVELL TECHNOLOGY INC LTD COM COM 573874104 7 187 SH   OTR 100 0 0 187
MARVELL TECHNOLOGY INC LTD COM COM 573874104 1 28 SH   OTR 100 28 0 0
MASCO CORP COM 574599106 5,902 125,356 SH   SOLE 100 0 0 41,031
MASCO CORP COM 574599106 0 0 SH   SOLE 100 84,325 0 0
MASCO CORP COM 574599106 22 476 SH   OTR 100 476 0 0
MASIMO CORP COM 574795100 2,951 21,698 SH   SOLE 100 21,698 0 0
MASTEC INC COM 576323109 1,977 26,162 SH   SOLE 100 0 0 414
MASTEC INC COM 576323109 0 0 SH   SOLE 100 25,748 0 0
MASTERCARD INC COM 57636Q104 46,988 153,756 SH   SOLE 100 0 0 30,799
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 122,957 0 0
MASTERCARD INC COM 57636Q104 485 1,586 SH   OTR 100 0 0 41
MASTERCARD INC COM 57636Q104 0 0 SH   OTR 100 1,545 0 0
MASTERCARD INC COM 57636Q104 26 86 SH   OTR 100 86 0 0
MATADOR RES CO COM 576485205 3,358 50,344 SH   SOLE 100 50,344 0 0
MATADOR RES CO COM 576485205 5 78 SH   OTR 100 78 0 0
MATCH GROUP INC NEW COM COM 57667L107 2,701 63,490 SH   SOLE 100 0 0 20,609
MATCH GROUP INC NEW COM COM 57667L107 0 0 SH   SOLE 100 42,881 0 0
MATCH GROUP INC NEW COM COM 57667L107 53 1,251 SH   OTR 100 1,251 0 0
MATERION CORP COM COM 576690101 1,441 17,789 SH   SOLE 100 0 0 848
MATERION CORP COM COM 576690101 0 0 SH   SOLE 100 16,941 0 0
MATIV HOLDINGS INC COM 808541106 840 35,789 SH   SOLE 100 0 0 2,792
MATIV HOLDINGS INC COM 808541106 0 0 SH   SOLE 100 32,997 0 0
MATIV HOLDINGS INC COM 808541106 1 41 SH   OTR 100 41 0 0
MATSON INC COM 57686G105 2,772 38,764 SH   SOLE 100 0 0 10,576
MATSON INC COM 57686G105 0 0 SH   SOLE 100 28,188 0 0
MATTEL INC COM 577081102 4,715 239,603 SH   SOLE 100 0 0 81,057
MATTEL INC COM 577081102 0 0 SH   SOLE 100 158,546 0 0
MATTHEWS INTL CORP CL A COM 577128101 607 23,481 SH   SOLE 100 0 0 1,209
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 100 22,272 0 0
MAXIMUS INC COM 577933104 2,759 48,670 SH   SOLE 100 0 0 21,117
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 27,553 0 0
MAXLINEAR INC CL A COM 57776J100 7,796 244,993 SH   SOLE 100 0 0 192,918
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 100 52,075 0 0
MC CORMICK & CO COM 579780206 3,536 47,461 SH   SOLE 100 0 0 10,050
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 37,411 0 0
MCDONALDS CORP COM 580135101 27,612 108,146 SH   SOLE 100 0 0 24,779
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 83,367 0 0
MCDONALDS CORP COM 580135101 4,762 18,650 SH   OTR 100 18,650 0 0
MCDONALDS CORP COM 580135101 0 1 SH   OTR 100 1 0 0
MCKESSON CORP COM 58155Q103 9,802 25,854 SH   SOLE 100 0 0 10,271
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 100 15,583 0 0
MCKESSON CORP COM 58155Q103 191 505 SH   OTR 100 0 0 505
MDU RESOURCES GROUP INC COM 552690109 4,003 145,990 SH   SOLE 100 0 0 54,591
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 100 91,399 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 4,283 412,245 SH   SOLE 100 0 0 126,592
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 100 285,653 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 6 614 SH   OTR 100 0 0 554
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   OTR 100 60 0 0
MEDIFAST INC COM COM 58470H101 959 8,436 SH   SOLE 100 0 0 469
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 100 7,967 0 0
MEDPACE HLDGS INC COM 58506Q109 1,812 11,425 SH   SOLE 100 0 0 24
MEDPACE HLDGS INC COM 58506Q109 0 0 SH   SOLE 100 11,401 0 0
MEDPACE HLDGS INC COM 58506Q109 3 18 SH   OTR 100 18 0 0
MEDTRONIC PLC FOR G5960L103 22,852 272,439 SH   SOLE 100 0 0 68,428
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 100 204,011 0 0
MEDTRONIC PLC FOR G5960L103 186 2,212 SH   OTR 100 0 0 71
MEDTRONIC PLC FOR G5960L103 0 0 SH   OTR 100 2,141 0 0
MEDTRONIC PLC FOR G5960L103 47 566 SH   OTR 100 566 0 0
MERCADOLIBRE INC COM 58733R102 268 324 SH   SOLE 100 0 0 96
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 100 228 0 0
MERCER INTL INC SBI NEW COM 588056101 451 30,911 SH   SOLE 100 0 0 1,605
MERCER INTL INC SBI NEW COM 588056101 0 0 SH   SOLE 100 29,306 0 0
MERCK & CO INC COM 58933Y105 50,088 514,409 SH   SOLE 100 0 0 92,755
MERCK & CO INC COM 58933Y105 0 0 SH   SOLE 100 421,654 0 0
MERCK & CO INC COM 58933Y105 18,120 186,093 SH   OTR 100 0 0 2,450
MERCK & CO INC COM 58933Y105 0 0 SH   OTR 100 183,643 0 0
MERCK & CO INC COM 58933Y105 102 1,051 SH   OTR 100 1,051 0 0
MERCK & CO INC COM 58933Y105 3 26 SH   DFND 100 0 0 26
MERCURY COMPUTER SYS INC COM 589378108 10,535 225,059 SH   SOLE 100 0 0 199,103
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MERCURY GEN CORP NEW COM 589400100 589 20,326 SH   SOLE 100 0 0 1,090
MERCURY GEN CORP NEW COM 589400100 0 0 SH   SOLE 100 19,236 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,071 33,486 SH   SOLE 100 0 0 1,738
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 100 31,748 0 0
MERIT MED SYS INC COM 589889104 12,479 215,160 SH   SOLE 100 0 0 173,955
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 100 41,205 0 0
MERIT MED SYS INC COM 589889104 2 42 SH   OTR 100 42 0 0
MERITAGE HOMES CORP COM 59001A102 4,076 58,905 SH   SOLE 100 0 0 32,385
MERITAGE HOMES CORP COM 59001A102 0 0 SH   SOLE 100 26,520 0 0
MERITAGE HOMES CORP COM 59001A102 2 34 SH   OTR 100 34 0 0
MESA LABORATORIES INC COM 59064R109 5,478 45,173 SH   SOLE 100 0 0 41,522
MESA LABORATORIES INC COM 59064R109 0 0 SH   SOLE 100 3,651 0 0
METHODE ELECTRONICS INC CL A COM 591520200 2,935 74,811 SH   SOLE 100 0 0 48,232
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 100 26,579 0 0
METHODE ELECTRONICS INC CL A COM 591520200 2 60 SH   OTR 100 60 0 0
METLIFE INC COM 59156R108 10,375 149,536 SH   SOLE 100 0 0 36,872
METLIFE INC COM 59156R108 0 0 SH   SOLE 100 112,664 0 0
METLIFE INC COM 59156R108 73 1,059 SH   OTR 100 1,059 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,578 25,583 SH   SOLE 100 0 0 25,583
METTLER-TOLEDO INTL INC COM 592688105 3,945 3,295 SH   SOLE 100 0 0 793
METTLER-TOLEDO INTL INC COM 592688105 0 0 SH   SOLE 100 2,502 0 0
MGIC INVT CORP WIS COM 552848103 1,747 137,560 SH   SOLE 100 0 0 1,290
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE 100 136,270 0 0
MGM MIRAGE COM 552953101 2,388 70,290 SH   SOLE 100 0 0 25,950
MGM MIRAGE COM 552953101 0 0 SH   SOLE 100 44,340 0 0
MGM MIRAGE COM 552953101 15 430 SH   OTR 100 430 0 0
MGP INGREDIENTS INC COM 55303J106 1,038 9,926 SH   SOLE 100 0 0 631
MGP INGREDIENTS INC COM 55303J106 0 0 SH   SOLE 100 9,295 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,818 93,189 SH   SOLE 100 0 0 32,665
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 100 60,524 0 0
MICRON TECHNOLOGY INC COM 595112103 8,684 154,415 SH   SOLE 100 0 0 45,414
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 100 109,001 0 0
MICRON TECHNOLOGY INC COM 595112103 13 234 SH   OTR 100 234 0 0
MICRON TECHNOLOGY INC COM 595112103 2 42 SH   OTR 100 42 0 0
MICROSOFT CORP COM 594918104 284,725 1,151,566 SH   SOLE 100 0 0 286,239
MICROSOFT CORP COM 594918104 0 0 SH   SOLE 100 865,327 0 0
MICROSOFT CORP COM 594918104 10,163 41,103 SH   OTR 100 0 0 4,635
MICROSOFT CORP COM 594918104 0 0 SH   OTR 100 36,468 0 0
MICROSOFT CORP COM 594918104 202 815 SH   OTR 100 815 0 0
MICROSOFT CORP COM 594918104 148 600 SH   DFND 100 600 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 5,020 33,813 SH   SOLE 100 0 0 11,726
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 100 22,087 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 8 54 SH   OTR 100 54 0 0
MIDDLEBY CORP COM 596278101 3,210 24,435 SH   SOLE 100 0 0 160
MIDDLEBY CORP COM 596278101 0 0 SH   SOLE 100 24,275 0 0
MIDDLESEX WATER CO COM 596680108 2,532 30,264 SH   SOLE 100 0 0 722
MIDDLESEX WATER CO COM 596680108 0 0 SH   SOLE 100 29,542 0 0
MILLER HERMAN INC COM 600544100 1,109 60,995 SH   SOLE 100 0 0 26,897
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 100 34,098 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,379 25,150 SH   SOLE 100 0 0 1,340
MINERALS TECHNOLOGIES INC COM 603158106 0 0 SH   SOLE 100 23,810 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,220 258,030 SH   SOLE 100 0 0 2,601
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 0 0 SH   SOLE 100 255,429 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1 169 SH   OTR 100 169 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 496 224,221 SH   SOLE 100 224,221 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 1 231 SH   OTR 100 231 0 0
MKS INSTRUMENTS INC COM 55306N104 7,833 99,235 SH   SOLE 100 0 0 73,471
MKS INSTRUMENTS INC COM 55306N104 0 0 SH   SOLE 100 25,764 0 0
MOBILE TELESYSTEMS SPON ADR ADR 607409109 90 16,279 SH   SOLE 100 0 0 637
MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH   SOLE 100 15,642 0 0
MODEL N INC COM 607525102 14,136 395,196 SH   SOLE 100 0 0 395,196
MODEL N INC COM 607525102 7 204 SH   OTR 100 204 0 0
MODERNA INC COM COM 60770K107 6,285 47,247 SH   SOLE 100 0 0 9,407
MODERNA INC COM COM 60770K107 0 0 SH   SOLE 100 37,840 0 0
MODERNA INC COM COM 60770K107 11 84 SH   OTR 100 84 0 0
MODERNA INC COM COM 60770K107 3 19 SH   OTR 100 19 0 0
MODINE MFG CO COM 607828100 2,859 184,331 SH   SOLE 100 0 0 184,331
MODIVCARE INC COM COM 60783X104 3,949 44,524 SH   SOLE 100 0 0 35,408
MODIVCARE INC COM COM 60783X104 0 0 SH   SOLE 100 9,116 0 0
MOHAWK INDS INC COM 608190104 783 8,126 SH   SOLE 100 0 0 2,579
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 100 5,547 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,603 12,625 SH   SOLE 100 0 0 6,960
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MOLSON COORS BREWING CO CL B COM 60871R209 3,488 70,041 SH   SOLE 100 0 0 36,998
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 100 33,043 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 76 1,533 SH   OTR 100 0 0 1,072
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MONARCH CASINO & RESORT INC COM 609027107 612 8,178 SH   SOLE 100 8,178 0 0
MONDELEZ INTL INC COM 609207105 9,612 163,636 SH   SOLE 100 0 0 61,018
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MONGODB INC COM 60937P106 5,483 30,144 SH   SOLE 100 0 0 30,138
MONGODB INC COM 60937P106 0 0 SH   SOLE 100 6 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,482 10,520 SH   SOLE 100 0 0 4,130
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MONOLITHIC POWER SYSTEMS INC COM 609839105 12 37 SH   OTR 100 37 0 0
MONRO INC COM 610236101 1,320 27,593 SH   SOLE 100 0 0 1,338
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MONRO INC COM 610236101 2 36 SH   OTR 100 36 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,749 63,796 SH   SOLE 100 0 0 14,950
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   SOLE 100 48,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 51 568 SH   OTR 100 568 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 37 406 SH   OTR 100 406 0 0
MOODY'S CORPORATION COM 615369105 7,937 32,397 SH   SOLE 100 0 0 5,626
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 100 26,771 0 0
MOOG INC COM 615394202 4,186 51,145 SH   SOLE 100 0 0 30,201
MOOG INC COM 615394202 0 0 SH   SOLE 100 20,944 0 0
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MORGAN STANLEY COM 617446448 0 0 SH   SOLE 100 180,542 0 0
MORGAN STANLEY COM 617446448 158 1,990 SH   OTR 100 0 0 41
MORGAN STANLEY COM 617446448 0 0 SH   OTR 100 1,949 0 0
MORGAN STANLEY COM 617446448 66 825 SH   OTR 100 825 0 0
MOSAIC CO NEW COM 61945C103 2,219 42,273 SH   SOLE 100 0 0 12,980
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 100 29,293 0 0
MOTORCAR PTS AMER INC COM 620071100 264 14,757 SH   SOLE 100 0 0 854
MOTORCAR PTS AMER INC COM 620071100 0 0 SH   SOLE 100 13,903 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 4,990 21,229 SH   SOLE 100 0 0 5,926
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 100 15,303 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 14 60 SH   OTR 100 60 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 6 25 SH   OTR 100 25 0 0
MOVADO GROUP INC COM 624580106 412 13,033 SH   SOLE 100 0 0 639
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 100 12,394 0 0
MP MATERIALS CORP COM 553368101 1,242 41,420 SH   SOLE 100 41,420 0 0
MR COOPER GROUP INC. COM 62482R107 2,388 54,760 SH   SOLE 100 0 0 2,942
MR COOPER GROUP INC. COM 62482R107 0 0 SH   SOLE 100 51,818 0 0
MRC GLOBAL INC COM 55345K103 284 30,566 SH   SOLE 100 0 0 30,566
MSA SAFETY INC COM 553498106 2,972 25,308 SH   SOLE 100 0 0 8,695
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MSA SAFETY INC COM 553498106 2 19 SH   OTR 100 0 0 19
MSC INDL DIRECT INC CL A COM 553530106 2,111 26,376 SH   SOLE 100 0 0 374
MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   SOLE 100 26,002 0 0
MSCI INC CL A COM 55354G100 6,298 15,282 SH   SOLE 100 0 0 6,187
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 100 9,095 0 0
MSCI INC CL A COM 55354G100 11 27 SH   OTR 100 0 0 8
MSCI INC CL A COM 55354G100 0 0 SH   OTR 100 19 0 0
MSCI INC CL A COM 55354G100 6 14 SH   OTR 100 14 0 0
MUELLER INDS INC COM 624756102 2,695 43,352 SH   SOLE 100 0 0 2,329
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MUELLER INDS INC COM 624756102 5 80 SH   OTR 100 80 0 0
MURPHY OIL CORP COM 626717102 3,181 66,603 SH   SOLE 100 0 0 790
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 100 65,813 0 0
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MURPHY USA INC COM 626755102 5,477 18,561 SH   SOLE 100 0 0 11,489
MURPHY USA INC COM 626755102 0 0 SH   SOLE 100 7,072 0 0
MYERS INDS INC COM 628464109 490 27,660 SH   SOLE 100 0 0 1,388
MYERS INDS INC COM 628464109 0 0 SH   SOLE 100 26,272 0 0
MYR GROUP INC DEL COM 55405W104 1,147 12,758 SH   SOLE 100 0 0 679
MYR GROUP INC DEL COM 55405W104 0 0 SH   SOLE 100 12,079 0 0
MYRIAD GENETICS INC COM 62855J104 1,166 61,784 SH   SOLE 100 0 0 3,312
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MYRIAD GENETICS INC COM 62855J104 755 40,000 SH   OTR 100 40,000 0 0
NABORS INDUSTRIES LTD SHS FOR G6359F137 904 6,797 SH   SOLE 100 0 0 354
NABORS INDUSTRIES LTD SHS FOR G6359F137 0 0 SH   SOLE 100 6,443 0 0
NANOMETRICS INCORPORATED COM 683344105 2,432 38,373 SH   SOLE 100 0 0 2,039
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NASDAQ STOCK MARKET INC COM 631103108 3,119 53,066 SH   SOLE 100 0 0 14,572
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NATIONAL FUEL GAS CO N J COM 636180101 2,669 41,071 SH   SOLE 100 41,071 0 0
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NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 100 33,481 0 0
NATIONAL GRID PLC ADR ADR 636274409 92 1,772 SH   OTR 100 1,772 0 0
NATIONAL GRID PLC ADR ADR 636274409 16 316 SH   OTR 100 316 0 0
NATIONAL HEALTH INVS INC REA 63633D104 7,268 131,698 SH   SOLE 100 0 0 131,698
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NATIONAL RESH CORP COM 637372202 6,506 159,810 SH   SOLE 100 0 0 58,595
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 100 101,215 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 3,414 84,699 SH   SOLE 100 0 0 247
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 100 84,452 0 0
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NATIONAL STORAGE AFFILIATES TR REA 637870106 0 0 SH   SOLE 100 40,451 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 10,769 309,538 SH   SOLE 100 0 0 252,503
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NATIONAL VISION HLDGS INC COM 63845R107 10 290 SH   OTR 100 290 0 0
NATWEST GROUP PLC SPONS ADR FOR 639057207 496 90,771 SH   SOLE 100 0 0 637
NATWEST GROUP PLC SPONS ADR FOR 639057207 0 0 SH   SOLE 100 90,134 0 0
NAVIENT CORP COM 63938C108 817 52,738 SH   SOLE 100 0 0 3,002
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 100 49,736 0 0
NBT BANCORP INC COM 628778102 1,415 32,739 SH   SOLE 100 0 0 1,760
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NCR CORP NEW COM 62886E108 2,934 151,408 SH   SOLE 100 0 0 89,623
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 61,785 0 0
NEKTAR THERAPEUTICS COM 640268108 505 141,551 SH   SOLE 100 0 0 7,420
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NEOGEN CORP COM 640491106 4,886 434,659 SH   SOLE 100 0 0 337,492
NEOGEN CORP COM 640491106 0 0 SH   SOLE 100 97,167 0 0
NEOGEN CORP COM 640491106 1 106 SH   OTR 100 106 0 0
NEOGENOMICS INC COM 64049M209 626 95,878 SH   SOLE 100 0 0 5,170
NEOGENOMICS INC COM 64049M209 0 0 SH   SOLE 100 90,708 0 0
NETAPP INC COM 64110D104 6,922 104,345 SH   SOLE 100 0 0 52,421
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 51,924 0 0
NETAPP INC COM 64110D104 182 2,739 SH   OTR 100 0 0 2,181
NETAPP INC COM 64110D104 0 0 SH   OTR 100 558 0 0
NETEASE.COM INC ADR ADR 64110W102 672 11,945 SH   SOLE 100 0 0 60
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 100 11,885 0 0
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NETFLIX.COM INC COM 64110L106 18,469 65,387 SH   SOLE 100 0 0 17,619
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NETFLIX.COM INC COM 64110L106 21 76 SH   OTR 100 76 0 0
NETGEAR INC COM 64111Q104 457 21,884 SH   SOLE 100 0 0 1,146
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 100 20,738 0 0
NETSCOUT SYSTEMS INC COM 64115T104 1,832 51,902 SH   SOLE 100 0 0 2,790
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 100 49,112 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,690 115,246 SH   SOLE 100 0 0 70,059
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NEUROCRINE BIOSCIENCES INC COM 64125C109 6 56 SH   OTR 100 56 0 0
NEW GOLD INC CDA FOR 644535106 9 10,500 SH   SOLE 100 10,500 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,824 43,225 SH   SOLE 100 43,225 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,031 347,215 SH   SOLE 100 0 0 137,959
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 100 209,256 0 0
NEW YORK MTG TR INC REA 649604501 715 291,917 SH   SOLE 100 0 0 17,487
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NEW YORK TIMES CO CLASS A COM 650111107 2,138 74,660 SH   SOLE 100 74,660 0 0
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NEWMARK GROUP INC CLASS A COM 65158N102 1,517 170,621 SH   SOLE 100 0 0 170,621
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NEWS CORP NEW COM 65249B208 0 0 SH   SOLE 100 9,925 0 0
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NEWS CORP NEW COM 65249B109 13 751 SH   OTR 100 751 0 0
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NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 5,011 26,950 SH   SOLE 100 0 0 25,669
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 0 0 SH   SOLE 100 1,281 0 0
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NEXTERA ENERGY INC COM 65339F101 27,089 369,668 SH   SOLE 100 0 0 99,100
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NEXTERA ENERGY INC COM 65339F101 0 0 SH   OTR 100 16,644 0 0
NEXTERA ENERGY INC COM 65339F101 63 858 SH   OTR 100 858 0 0
NEXTERA ENERGY INC COM 65339F101 73 1,000 SH   DFND 100 1,000 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 791 42,662 SH   SOLE 100 0 0 2,239
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 100 40,423 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 8,608 44,615 SH   SOLE 100 0 0 43,512
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 100 1,103 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 1,282 45,828 SH   SOLE 100 0 0 14,276
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 100 31,552 0 0
NIKE INC CL B COM 654106103 27,242 309,529 SH   SOLE 100 0 0 50,196
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 259,333 0 0
NIKE INC CL B COM 654106103 287 3,262 SH   OTR 100 0 0 446
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 2,816 0 0
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NISOURCE INC COM 65473P105 1,850 74,998 SH   SOLE 100 0 0 15,474
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NMI HLDGS INC -CLASS A COM 629209305 4,909 231,551 SH   SOLE 100 0 0 170,040
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NOKIA CORP ADR 654902204 426 99,406 SH   SOLE 100 0 0 1,359
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NOKIA CORP ADR 654902204 0 57 SH   OTR 100 57 0 0
NOMAD COM G6564A105 370 28,576 SH   SOLE 100 0 0 28,375
NOMAD COM G6564A105 0 0 SH   SOLE 100 201 0 0
NOMURA HOLDINGS INC ADR 65535H208 190 58,538 SH   SOLE 100 0 0 4,454
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NORDSON CORP COM 655663102 1,756 8,023 SH   SOLE 100 0 0 2,153
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NORDSTROM INC COM 655664100 1,133 56,438 SH   SOLE 100 0 0 1,859
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NORFOLK SOUTHERN CORP COM 655844108 10,099 47,360 SH   SOLE 100 0 0 10,402
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NORFOLK SOUTHERN CORP COM 655844108 461 2,163 SH   OTR 100 0 0 2,013
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NORTHERN OIL & GAS INC NEV COM 665531307 268 7,839 SH   SOLE 100 0 0 195
NORTHERN OIL & GAS INC NEV COM 665531307 0 0 SH   SOLE 100 7,644 0 0
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NORTHFIELD BANCORP INC DEL COM 66611T108 506 32,892 SH   SOLE 100 0 0 1,712
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NORTHROP GRUMMAN CORP COM 666807102 8,657 16,460 SH   SOLE 100 0 0 4,268
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NORTHWEST BANCSHARES INC MD COM 667340103 1,369 96,956 SH   SOLE 100 0 0 5,212
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NORTHWEST NATURAL HOLDING CO COM 66765N105 1,208 26,570 SH   SOLE 100 0 0 1,428
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NORTON LIFE LOCK INC COM 668771108 1,599 72,667 SH   SOLE 100 0 0 21,752
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NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 834 54,448 SH   SOLE 100 0 0 15,858
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NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 2 121 SH   OTR 100 121 0 0
NOV INC COM COM 62955J103 5,295 240,128 SH   SOLE 100 0 0 62,952
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NOVARTIS A G ADR ADR 66987V109 6,459 83,112 SH   SOLE 100 0 0 3,207
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NOVARTIS A G ADR ADR 66987V109 115 1,484 SH   OTR 100 0 0 143
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NOW INC COM 67011P100 970 84,390 SH   SOLE 100 0 0 4,408
NOW INC COM 67011P100 0 0 SH   SOLE 100 79,982 0 0
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NU SKIN ENTERPRISES INC COM 67018T105 847 23,134 SH   SOLE 100 0 0 513
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 100 22,621 0 0
NUCOR CORP COM 670346105 6,615 49,089 SH   SOLE 100 0 0 12,640
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 36,449 0 0
NUCOR CORP COM 670346105 19 141 SH   OTR 100 141 0 0
NUTANIX INC A COM 67059N108 1,510 56,100 SH   SOLE 100 0 0 56,100
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NUVASIVE INC COM 670704105 992 23,405 SH   SOLE 100 23,405 0 0
NUVEEN MULTI-ASSET INCOME FUND CLO 670750108 144 13,411 SH   OTR 100 0 0 13,411
NV5 HLDGS INC COM 62945V109 1,337 9,510 SH   SOLE 100 0 0 510
NV5 HLDGS INC COM 62945V109 0 0 SH   SOLE 100 9,000 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,583 76,507 SH   SOLE 100 0 0 1,616
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 100 74,891 0 0
NVIDIA CORP COM 67066G104 46,900 372,248 SH   SOLE 100 0 0 96,172
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 276,076 0 0
NVIDIA CORP COM 67066G104 169 1,338 SH   OTR 100 1,338 0 0
NVIDIA CORP COM 67066G104 48 380 SH   OTR 100 380 0 0
NVR INC COM 62944T105 1,522 376 SH   SOLE 100 0 0 113
NVR INC COM 62944T105 0 0 SH   SOLE 100 263 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 7,273 50,180 SH   SOLE 100 0 0 15,723
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O - I GLASS, INC COM 67098H104 2,029 120,863 SH   SOLE 100 0 0 8,390
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,071 10,503 SH   SOLE 100 0 0 3,915
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 6,588 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 22 28 SH   OTR 100 28 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 7,660 108,146 SH   SOLE 100 0 0 27,697
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OCEANEERING INTL INC COM 675232102 796 76,018 SH   SOLE 100 0 0 3,993
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OCEANFIRST FINL CORP COM 675234108 2,160 100,538 SH   SOLE 100 0 0 100,538
OCUPHIRE PHARMA INC COM COM 67577R102 68 30,000 SH   SOLE 100 30,000 0 0
OFFICE DEPOT I SHS COM 88337F105 1,355 33,794 SH   SOLE 100 0 0 2,849
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OGE ENERGY CORP COM 670837103 4,508 128,703 SH   SOLE 100 0 0 11,427
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OGE ENERGY CORP COM 670837103 19 543 SH   OTR 100 543 0 0
OIL STATES INTERNATIONAL INC COM 678026105 253 47,506 SH   SOLE 100 0 0 2,747
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OKTA INC COM 679295105 3,653 66,767 SH   SOLE 100 0 0 66,693
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OLD DOMINION FGHT LINES INC COM 679580100 4,839 17,975 SH   SOLE 100 0 0 5,525
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OLD NATL BANCORP IND COM 680033107 4,641 253,067 SH   SOLE 100 0 0 121,362
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OLD REP INTL CORP COM 680223104 3,219 139,665 SH   SOLE 100 0 0 2,811
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OLD SECOND BANCORP INC COM 680277100 1,285 87,715 SH   SOLE 100 0 0 87,715
OLIN CORP COM PAR $1 COM 680665205 4,041 84,284 SH   SOLE 100 0 0 22,364
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 61,920 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,419 44,280 SH   SOLE 100 0 0 17,500
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OMEGA FLEX INC COM 682095104 3,746 43,660 SH   SOLE 100 0 0 43,660
OMEGA HEALTHCARE INVESTORS REA 681936100 3,340 107,654 SH   SOLE 100 0 0 773
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OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH   OTR 100 34 0 0
OMNICELL INC COM 68213N109 11,372 152,137 SH   SOLE 100 0 0 131,914
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OMNICELL INC COM 68213N109 6 84 SH   OTR 100 84 0 0
OMNICOM GROUP INC COM 681919106 1,830 25,653 SH   SOLE 100 0 0 8,064
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OMNICOM GROUP INC COM 681919106 2 27 SH   DFND 100 0 0 27
ON SEMICONDUCTOR CORP COM 682189105 5,775 88,375 SH   SOLE 100 0 0 52,251
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ONEOK INC COM 682680103 3,227 57,308 SH   SOLE 100 0 0 17,008
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ONEOK INC COM 682680103 3 59 SH   OTR 100 0 0 59
ONESPAN INC COM 68287N100 270 26,332 SH   SOLE 100 0 0 1,372
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OPTION CARE HEALTH INC COM 68404L201 2,360 69,382 SH   SOLE 100 69,382 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 212 54,386 SH   SOLE 100 0 0 2,886
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ORGANOGENESIS HOLDINGS INC. COM 68621F102 164 52,053 SH   SOLE 100 0 0 2,799
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ORGANON CO COMMON STOCK COM 68622V106 796 33,128 SH   SOLE 100 0 0 7,177
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ORGANON CO COMMON STOCK COM 68622V106 29 1,221 SH   OTR 100 1,221 0 0
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ORIX CORP SPONSORED ADR ADR 686330101 9 125 SH   OTR 100 0 0 121
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ORMAT TECHNOLOGIES INC COM 686688102 1,739 20,240 SH   SOLE 100 20,240 0 0
ORTHOFIX MED INC COM 68752M108 221 15,400 SH   SOLE 100 0 0 827
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OSHKOSH TRUCK CORP COM 688239201 3,176 38,129 SH   SOLE 100 0 0 8,483
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OTIS WORLDWIDE CORP COM COM 68902V107 0 0 SH   SOLE 100 38,930 0 0
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OVINTIV INC COM 69047Q102 10,270 206,637 SH   SOLE 100 0 0 201,251
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OWENS & MINOR INC COM 690732102 902 58,239 SH   SOLE 100 0 0 3,132
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OWL ROCK CAPITAL CORPORATION COM 69121K104 114 10,400 SH   SOLE 100 10,400 0 0
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P T TELEKOMUNIKASI ADR ADR 715684106 12 436 SH   OTR 100 436 0 0
PACCAR INC COM 693718108 7,662 83,267 SH   SOLE 100 0 0 13,716
PACCAR INC COM 693718108 0 0 SH   SOLE 100 69,551 0 0
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PACIRA PHARMACEUTICALS INC COM 695127100 1,830 35,368 SH   SOLE 100 0 0 1,985
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PACKAGING CORP OF AMERICA COM 695156109 2,701 23,227 SH   SOLE 100 0 0 5,744
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PALANTIR TECHNOLOGIES INC CL A COM 69608A108 1 168 SH   OTR 100 168 0 0
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PAR PETE CORP COM 69888T207 972 42,296 SH   SOLE 100 0 0 2,274
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PARK AREOSPACE CORP COM COM 70014A104 163 14,888 SH   SOLE 100 0 0 841
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PARK HOTELS & RESORTS INC REA 700517105 979 78,109 SH   SOLE 100 0 0 2,611
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PARK NATL CORP COM 700658107 1,523 11,058 SH   SOLE 100 0 0 596
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PARKER HANNIFIN CORP COM 701094104 17 63 SH   OTR 100 63 0 0
PATHWARD FINANCIAL INC COM 59100U108 854 22,302 SH   SOLE 100 0 0 1,143
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PATRICK INDS INC SR CV 144A NT COM 703343103 762 16,865 SH   SOLE 100 0 0 872
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PATTERSON UTI ENERGY INC COM 703481101 2,899 192,480 SH   SOLE 100 0 0 35,547
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PAYA HOLDINGS INC COM CL A COM 70434P103 5,297 707,171 SH   SOLE 100 0 0 707,171
PAYCHEX INC COM 704326107 7,835 68,634 SH   SOLE 100 0 0 30,814
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PAYCOM SOFTWARE INC COM 70432V102 1,953 6,026 SH   SOLE 100 0 0 1,847
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PAYCOR HCM INC COM COM 70435P102 9,478 321,409 SH   SOLE 100 0 0 321,409
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PAYLOCITY HLDG CORP COM 70438V106 13,044 60,388 SH   SOLE 100 0 0 40,792
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PAYONEER GLOBAL INC COM COM 70451X104 1,044 143,800 SH   SOLE 100 0 0 143,800
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PBF ENERGY INC COM 69318G106 3,761 86,844 SH   SOLE 100 0 0 7,634
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PC CONNECTION INC COM 69318J100 445 8,762 SH   SOLE 100 0 0 667
PC CONNECTION INC COM 69318J100 0 0 SH   SOLE 100 8,095 0 0
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PDF SOLUTIONS INC COM 693282105 516 22,477 SH   SOLE 100 0 0 1,144
PDF SOLUTIONS INC COM 693282105 0 0 SH   SOLE 100 21,333 0 0
PEARSON PLC SPON ADR ONE ADR ADR 705015105 134 12,391 SH   SOLE 100 0 0 287
PEARSON PLC SPON ADR ONE ADR ADR 705015105 0 0 SH   SOLE 100 12,104 0 0
PEBBLEBROOK HOTEL TR REA 70509V100 780 48,899 SH   SOLE 100 0 0 5,600
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PEDIATRIX MEDICAL GROUP, INC COM 58502B106 2,162 120,254 SH   SOLE 100 0 0 58,966
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PEMBINA PIPELINE CORP FOR 706327103 295 9,286 SH   SOLE 100 0 0 27
PEMBINA PIPELINE CORP FOR 706327103 0 0 SH   SOLE 100 9,259 0 0
PENN ENTERTAINMENT, INC COM 707569109 1,609 52,324 SH   SOLE 100 52,324 0 0
PENN ENTERTAINMENT, INC COM 707569109 1 27 SH   OTR 100 27 0 0
PENN VA CORP NEW CLASS A COMMON COM 70788V102 609 15,162 SH   SOLE 100 0 0 841
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PENNYMAC MTG INVT TR REA 70931T103 851 69,702 SH   SOLE 100 0 0 3,643
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PENTAIR PLC FOR G7S00T104 1,402 34,390 SH   SOLE 100 0 0 6,400
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PERKINELMER INC COM 714046109 2,813 21,196 SH   SOLE 100 0 0 3,544
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PERRIGO CO PLC FOR G97822103 2,518 61,634 SH   SOLE 100 0 0 389
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PETMED EXPRESS INC COM 716382106 345 16,253 SH   SOLE 100 0 0 972
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PFIZER INC COM 717081103 78 1,710 SH   OTR 100 1,710 0 0
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PINDUODUO INC ADR FOR 722304102 1,327 29,837 SH   SOLE 100 29,837 0 0
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PLEXUS CORP COM 729132100 1,996 21,177 SH   SOLE 100 0 0 1,140
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PROCORE TECHNOLOGIES INC COM COM 74275K108 6,903 132,475 SH   SOLE 100 0 0 132,475
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PRUDENTIAL PLC ADR ADR 74435K204 469 25,498 SH   SOLE 100 0 0 1,500
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PTC INC COM 69370C100 1,652 14,729 SH   SOLE 100 0 0 3,587
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PTC INC COM 69370C100 5 43 SH   OTR 100 43 0 0
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PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 6,757 122,358 SH   SOLE 100 0 0 51,266
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PURE STORAGE INC CLASS A COM 74624M102 1,237 43,200 SH   SOLE 100 0 0 43,200
PVH CORP COM 693656100 1,515 30,882 SH   SOLE 100 0 0 817
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QUEST DIAGNOSTICS INC COM 74834L100 6,212 44,706 SH   SOLE 100 0 0 29,648
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 15,058 0 0
QUIDELORTHO CORP COM COM 219798105 5,378 67,498 SH   SOLE 100 0 0 43,146
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R1 RCM INC. COM COM 77634L105 1,008 61,692 SH   SOLE 100 0 0 48
R1 RCM INC. COM COM 77634L105 0 0 SH   SOLE 100 61,644 0 0
RADIAN GROUP INC COM 750236101 1,533 77,803 SH   SOLE 100 0 0 23,170
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RALPH LAUREN CORP COM 751212101 548 6,145 SH   SOLE 100 0 0 1,871
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RAMACO RES INC COM 75134P303 1,670 150,277 SH   SOLE 100 0 0 150,277
RAMBUS INC COM 750917106 2,514 86,896 SH   SOLE 100 0 0 6,041
RAMBUS INC COM 750917106 0 0 SH   SOLE 100 80,855 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 24,701 275,284 SH   SOLE 100 0 0 68,586
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RBB BANCORP COM 74930B105 1,418 65,665 SH   SOLE 100 0 0 65,665
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RED ROCK RESORTS INC CLASS A COM 75700L108 9,538 243,432 SH   SOLE 100 0 0 243,432
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REGAL BELOIT CORP WISCONSIN COM 758750103 5,755 39,200 SH   SOLE 100 0 0 8,398
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RELX PLC ADR ADR 759530108 975 37,992 SH   SOLE 100 0 0 3,475
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RENT A CTR INC NEW COM 76009N100 744 40,855 SH   SOLE 100 0 0 2,142
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 3,098 141,601 SH   SOLE 100 0 0 36,095
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RESIDEO TECHNOLOGIES INC -W/I COM 76118Y104 1 37 SH   OTR 100 37 0 0
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RH COM 74967X103 2,107 8,987 SH   SOLE 100 0 0 14
RH COM 74967X103 0 0 SH   SOLE 100 8,973 0 0
RIO TINTO PLC ADR ADR 767204100 3,630 67,112 SH   SOLE 100 0 0 1,051
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RIO TINTO PLC ADR ADR 767204100 59 1,099 SH   OTR 100 1,099 0 0
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SCOTTS MIRACLE-GRO CO CL A COM 810186106 898 20,138 SH   SOLE 100 0 0 761
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 19,377 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 1 SH   OTR 100 0 0 1
SCRIPPS E W CO OH COM 811054402 647 43,698 SH   SOLE 100 0 0 2,303
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 100 41,395 0 0
SEA LTD ADR ADR 81141R100 1,298 27,616 SH   SOLE 100 0 0 338
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 100 27,278 0 0
SEA LTD ADR ADR 81141R100 0 4 SH   OTR 100 4 0 0
SEA LTD ADR ADR 81141R100 5 104 SH   OTR 100 104 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 1,672 54,900 SH   SOLE 100 0 0 2,523
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 100 52,377 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 2,156 38,289 SH   SOLE 100 0 0 7,980
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 100 30,309 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 34 605 SH   OTR 100 0 0 416
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   OTR 100 189 0 0
SEALED AIR CORP NEW COM 81211K100 4,647 98,598 SH   SOLE 100 0 0 83,354
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 15,244 0 0
SEAWORLD ENTMT INC COM 81282V100 1,790 33,551 SH   SOLE 100 0 0 31,588
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 100 1,963 0 0
SEAWORLD ENTMT INC COM 81282V100 1 15 SH   OTR 100 15 0 0
SEI INVESTMENT COMPANY COM 784117103 2,314 47,546 SH   SOLE 100 0 0 985
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 46,561 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,840 79,257 SH   SOLE 100 0 0 4,386
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 74,871 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 1,564 10,939 SH   SOLE 100 0 0 1,363
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 601 8,570 SH   SOLE 100 0 0 1,901
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 9,576 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH   SOLE 100 6,669 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 167 1,170 SH   OTR 100 1,170 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 4,240 48,550 SH   SOLE 100 0 0 1,941
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 46,609 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 18 208 SH   OTR 100 208 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 2,978 91,299 SH   SOLE 100 0 0 7,533
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 83,766 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 214 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 6,591 51,100 SH   SOLE 100 0 0 2,259
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 48,841 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3,180 35,383 SH   SOLE 100 0 0 830
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 34,553 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 8,137 64,552 SH   SOLE 100 0 0 5,016
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 59,536 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 605 4,800 SH   OTR 100 4,800 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 626 9,801 SH   SOLE 100 0 0 2,223
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH   SOLE 100 7,578 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 71 1,117 SH   OTR 100 1,117 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,589 27,703 SH   SOLE 100 0 0 102
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 27,601 0 0
SELECTQUOTE INC COM COM 816307300 51 96,546 SH   SOLE 100 0 0 5,516
SELECTQUOTE INC COM COM 816307300 0 0 SH   SOLE 100 91,030 0 0
SEMPRA ENERGY COM 816851109 6,904 47,899 SH   SOLE 100 0 0 16,834
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 31,065 0 0
SEMTECH CORP COM COM 816850101 758 28,587 SH   SOLE 100 28,587 0 0
SENECA FOODS CORP NEW COM 817070501 257 4,302 SH   SOLE 100 0 0 252
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 100 4,050 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 7,396 177,707 SH   SOLE 100 0 0 175,272
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 2,435 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,240 19,016 SH   SOLE 100 19,016 0 0
SERVICE CORP INTERNATL COM 817565104 4,968 84,887 SH   SOLE 100 0 0 13,415
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 71,472 0 0
SERVICE PROPERTIES TRUST REA 81761L102 965 129,654 SH   SOLE 100 0 0 10,722
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 100 118,932 0 0
SERVICENOW INC COM 81762P102 12,536 34,200 SH   SOLE 100 0 0 10,603
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 23,597 0 0
SERVICENOW INC COM 81762P102 138 376 SH   OTR 100 376 0 0
SERVICENOW INC COM 81762P102 10 26 SH   OTR 100 26 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,137 43,913 SH   SOLE 100 0 0 8,483
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 100 35,430 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,163 24,114 SH   SOLE 100 0 0 1,563
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 100 22,551 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 25 SH   OTR 100 25 0 0
SHELL PLC SPON ADS FOR 780259305 5,246 99,087 SH   SOLE 100 0 0 24,664
SHELL PLC SPON ADS FOR 780259305 0 0 SH   SOLE 100 74,423 0 0
SHELL PLC SPON ADS FOR 780259305 32 601 SH   OTR 100 0 0 268
SHELL PLC SPON ADS FOR 780259305 0 0 SH   OTR 100 333 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 732 37,996 SH   SOLE 100 0 0 1,995
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 100 36,001 0 0
SHERWIN WILLIAMS CO COM 824348106 20,106 94,604 SH   SOLE 100 0 0 10,654
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 83,950 0 0
SHERWIN WILLIAMS CO COM 824348106 353 1,660 SH   OTR 100 1,660 0 0
SHERWIN WILLIAMS CO COM 824348106 25 119 SH   OTR 100 119 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 218 8,767 SH   SOLE 100 0 0 150
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 8,617 0 0
SHOCKWAVE MED INC COM 82489T104 6,417 23,041 SH   SOLE 100 0 0 6,900
SHOCKWAVE MED INC COM 82489T104 0 0 SH   SOLE 100 16,141 0 0
SHOE CARNIVAL INC COM 824889109 419 18,423 SH   SOLE 100 0 0 681
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 17,742 0 0
SHOPIFY INC FOR 82509L107 1,395 48,509 SH   SOLE 100 0 0 2,497
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 46,012 0 0
SHOPIFY INC FOR 82509L107 44 1,530 SH   OTR 100 1,530 0 0
SHUTTERSTOCK INC COM 825690100 4,934 107,676 SH   SOLE 100 0 0 87,875
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 19,801 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 107 11,272 SH   SOLE 100 11,272 0 0
SIGNATURE BANK COM 82669G104 6,317 42,625 SH   SOLE 100 0 0 32,016
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 10,609 0 0
SIGNATURE BANK COM 82669G104 11 77 SH   OTR 100 77 0 0
SIGNET JEWELERS LTD COM G81276100 2,091 35,529 SH   SOLE 100 0 0 1,890
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 33,639 0 0
SILGAN HOLDINGS INC COM 827048109 2,048 45,426 SH   SOLE 100 0 0 7,454
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 37,972 0 0
SILICON LABORATORIES INC COM 826919102 2,744 23,147 SH   SOLE 100 0 0 6,125
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 17,022 0 0
SILICON LABORATORIES INC COM 826919102 3 27 SH   OTR 100 27 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 412 7,500 SH   SOLE 100 0 0 7,500
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2,722 112,482 SH   SOLE 100 0 0 19,765
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH   SOLE 100 92,717 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH   OTR 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109 6,579 64,250 SH   SOLE 100 0 0 13,604
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 50,646 0 0
SIMON PROPERTY GROUP INC REA 828806109 18 176 SH   OTR 100 176 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,470 65,282 SH   SOLE 100 0 0 3,586
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 100 61,696 0 0
SIMPSON MFG INC COM 829073105 9,702 124,029 SH   SOLE 100 0 0 104,591
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 19,438 0 0
SIMPSON MFG INC COM 829073105 3 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 8,340 188,061 SH   SOLE 100 0 0 176,493
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 100 11,568 0 0
SIRIUSPOINT LTD FOR G8192H106 378 65,453 SH   SOLE 100 0 0 3,580
SIRIUSPOINT LTD FOR G8192H106 0 0 SH   SOLE 100 61,873 0 0
SITE CENTERS CORP REA 82981J109 1,651 141,936 SH   SOLE 100 0 0 7,653
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 100 134,283 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,611 79,513 SH   SOLE 100 0 0 79,494
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 0 SH   SOLE 100 19 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8 74 SH   OTR 100 0 0 74
SITIME CORPORATION COM 82982T106 560 7,120 SH   SOLE 100 7,120 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,463 212,331 SH   SOLE 100 0 0 158,834
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 100 53,497 0 0
SJW CORP COM 784305104 1,027 16,200 SH   SOLE 100 16,200 0 0
SKECHERS USA INC CL A COM 830566105 2,124 61,233 SH   SOLE 100 0 0 604
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 60,629 0 0
SKECHERS USA INC CL A COM 830566105 1 24 SH   OTR 100 24 0 0
SKYLINE CORP COM 830830105 1,105 20,100 SH   SOLE 100 0 0 20,100
SKYWEST INC COM 830879102 691 38,243 SH   SOLE 100 0 0 2,013
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 36,230 0 0
SKYWEST INC COM 830879102 1 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,114 24,879 SH   SOLE 100 0 0 6,013
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 18,866 0 0
SL GREEN COM COM 78440X887 1,114 29,416 SH   SOLE 100 0 0 495
SL GREEN COM COM 78440X887 0 0 SH   SOLE 100 28,921 0 0
SLEEP NUMBER CORP COM 83125X103 933 27,850 SH   SOLE 100 0 0 11,961
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 100 15,889 0 0
SLM CORP COM 78442P106 5,086 326,265 SH   SOLE 100 0 0 213,367
SLM CORP COM 78442P106 0 0 SH   SOLE 100 112,898 0 0
SLM CORP COM 78442P106 1 74 SH   OTR 100 74 0 0
SM ENERGY CO COM 78454L100 6,451 147,226 SH   SOLE 100 0 0 58,545
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 88,681 0 0
SM ENERGY CO COM 78454L100 1 21 SH   OTR 100 21 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 502 38,184 SH   SOLE 100 0 0 2,053
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 100 36,131 0 0
SMITH A O CORP COM 831865209 1,404 27,641 SH   SOLE 100 0 0 4,755
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 22,886 0 0
SNAP ON INC COM 833034101 2,849 13,393 SH   SOLE 100 0 0 8,167
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 5,226 0 0
SNOWFLAKE INC CL A COM 833445109 1,331 7,613 SH   SOLE 100 0 0 300
SNOWFLAKE INC CL A COM 833445109 0 0 SH   SOLE 100 7,313 0 0
SNOWFLAKE INC CL A COM 833445109 10 59 SH   OTR 100 59 0 0
SNOWFLAKE INC CL A COM 833445109 5 30 SH   OTR 100 30 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 259 2,822 SH   SOLE 100 0 0 107
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 2,715 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,427 7,006 SH   SOLE 100 0 0 2,329
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 4,677 0 0
SONIC AUTOMOTIVE INC COM 83545G102 609 14,174 SH   SOLE 100 0 0 781
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 100 13,393 0 0
SONOCO PRODS CO COM 835495102 3,073 49,357 SH   SOLE 100 0 0 5,250
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 44,107 0 0
SONOS INC COM COM 83570H108 1,483 101,386 SH   SOLE 100 0 0 5,230
SONOS INC COM COM 83570H108 0 0 SH   SOLE 100 96,156 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 1,668 25,606 SH   SOLE 100 0 0 2,372
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 23,234 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 5 84 SH   OTR 100 0 0 72
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 12 0 0
SOTERA HEALTH COMPANY COM 83601L102 285 44,530 SH   SOLE 100 44,530 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,508 101,227 SH   SOLE 100 0 0 5,030
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 96,197 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 12,590 194,924 SH   SOLE 100 0 0 41,004
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE 100 153,920 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 134 2,080 SH   OTR 100 2,080 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 25 391 SH   OTR 100 391 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 26 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105 686 14,980 SH   SOLE 100 0 0 820
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 14,160 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,198 28,685 SH   SOLE 100 0 0 28,685
SOUTHSIDE BANCSHARES INC COM 84470P109 841 23,338 SH   SOLE 100 0 0 1,281
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 100 22,057 0 0
SOUTHWEST AIRLINES CO COM 844741108 2,674 79,305 SH   SOLE 100 0 0 23,989
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 55,316 0 0
SOUTHWEST AIRLINES CO COM 844741108 3 75 SH   OTR 100 0 0 75
SOUTHWEST GAS CORP COM 844895102 3,176 46,194 SH   SOLE 100 0 0 15,526
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 100 30,668 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,291 500,931 SH   SOLE 100 0 0 827
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 500,104 0 0
SP PLUS CORP COM 78469C103 1,983 57,208 SH   SOLE 100 0 0 57,208
SPARTANNASH CO COM 847215100 809 24,197 SH   SOLE 100 0 0 2,558
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 21,639 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516 424 20,665 SH   SOLE 100 20,665 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A359 285 4,452 SH   SOLE 100 0 0 734
SPDR BLOOMBERG BARCLAYS CLO 78464A672 250 9,037 SH   SOLE 100 0 0 3,554
SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH   SOLE 100 3,718 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE 100 5,483 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 143 5,608 SH   SOLE 100 5,608 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 90 3,543 SH   OTR 100 0 0 3,543
SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 204 3,316 SH   SOLE 100 0 0 3,111
SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 0 0 SH   SOLE 100 205 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1,125 9,528 SH   SOLE 100 0 0 5,660
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 3,868 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 392 3,317 SH   OTR 100 3,317 0 0
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 380 1,205 SH   SOLE 100 0 0 700
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 0 0 SH   SOLE 100 505 0 0
SPDR GOLD TRUST CLO 78463V107 4,632 30,144 SH   SOLE 100 0 0 5,793
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 24,351 0 0
SPDR GOLD TRUST CLO 78463V107 9 60 SH   OTR 100 60 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X426 831 16,498 SH   SOLE 100 16,498 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 586 19,406 SH   SOLE 100 0 0 417
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 0 0 SH   SOLE 100 18,989 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 21 705 SH   OTR 100 705 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 108 3,587 SH   OTR 100 3,587 0 0
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 1,796 67,323 SH   SOLE 100 0 0 3,646
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 0 0 SH   SOLE 100 63,677 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 88,330 233,140 SH   SOLE 100 0 0 41,755
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 191,385 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 151 399 SH   OTR 100 0 0 15
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 384 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 12,064 28,429 SH   SOLE 100 0 0 74
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 28,355 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 3 8 SH   OTR 100 0 0 8
SPDR SER TR SSGA GNDER ETF CLO 78468R853 1,801 49,604 SH   SOLE 100 49,604 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 498 11,445 SH   SOLE 100 0 0 10,743
SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH   SOLE 100 702 0 0
SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 1,894 20,693 SH   SOLE 100 0 0 20,693
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1,164 13,081 SH   SOLE 100 0 0 1,816
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   SOLE 100 11,265 0 0
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 408 4,589 SH   OTR 100 0 0 509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   OTR 100 4,080 0 0
SPIRE INC COM 84857L101 2,335 35,589 SH   SOLE 100 0 0 11,980
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 23,609 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 2,632 73,690 SH   SOLE 100 0 0 11,960
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 100 61,730 0 0
SPLUNK INC COM 848637104 1,191 15,082 SH   SOLE 100 0 0 6,673
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 8,409 0 0
SPLUNK INC COM 848637104 7 84 SH   OTR 100 84 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 309 3,264 SH   SOLE 100 0 0 39
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 3,225 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,362 50,460 SH   SOLE 100 0 0 1,439
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 49,021 0 0
SPS COMM INC COM 78463M107 19,255 154,362 SH   SOLE 100 0 0 128,070
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 26,292 0 0
SPX TECHNOLOGIES, INC. COM COM 78473E103 7,514 115,934 SH   SOLE 100 0 0 83,209
SPX TECHNOLOGIES, INC. COM COM 78473E103 0 0 SH   SOLE 100 32,725 0 0
SQUARE INC COM 852234103 783 13,739 SH   SOLE 100 0 0 911
SQUARE INC COM 852234103 0 0 SH   SOLE 100 12,828 0 0
SQUARE INC COM 852234103 9 164 SH   OTR 100 164 0 0
SQUARE INC COM 852234103 3 51 SH   OTR 100 51 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 143 2,948 SH   SOLE 100 0 0 708
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   SOLE 100 2,240 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80 1,661 SH   OTR 100 0 0 1,604
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 0 SH   OTR 100 57 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 218 5,304 SH   SOLE 100 0 0 5,304
SSGA ACTIVE ETF TR SPDR CLO 78467V848 202 5,161 SH   SOLE 100 0 0 5,161
ST JOE COMPANY COM 790148100 898 26,048 SH   SOLE 100 0 0 1,405
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 100 24,643 0 0
STAAR SURGICAL CO COM 852312305 2,361 34,380 SH   SOLE 100 0 0 12,500
STAAR SURGICAL CO COM 852312305 0 0 SH   SOLE 100 21,880 0 0
STAAR SURGICAL CO COM 852312305 3 50 SH   OTR 100 50 0 0
STAG INDL INC COM REA 85254J102 11,512 403,792 SH   SOLE 100 0 0 403,792
STANDARD MOTOR PRODUCTS INC COM 853666105 522 14,398 SH   SOLE 100 0 0 734
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 13,664 0 0
STANDEX INTL CORP COM 854231107 1,008 11,070 SH   SOLE 100 0 0 483
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 10,587 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,846 24,313 SH   SOLE 100 0 0 6,067
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 18,246 0 0
STANLEY BLACK & DECKER INC COM 854502101 10 130 SH   OTR 100 0 0 130
STARBUCKS CORP COM 855244109 18,847 225,007 SH   SOLE 100 0 0 47,645
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 177,362 0 0
STARBUCKS CORP COM 855244109 302 3,606 SH   OTR 100 0 0 42
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 3,564 0 0
STARBUCKS CORP COM 855244109 21 254 SH   OTR 100 254 0 0
STARWOOD PPTY TR INC REA 85571B105 246 12,863 SH   SOLE 100 0 0 1,799
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 11,064 0 0
STATE STR CORP COM 857477103 3,573 50,671 SH   SOLE 100 0 0 14,324
STATE STR CORP COM 857477103 0 0 SH   SOLE 100 36,347 0 0
STEEL DYNAMICS INC COM 858119100 7,993 83,036 SH   SOLE 100 0 0 5,165
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 77,871 0 0
STELLANTIS NV FOR N82405106 708 52,782 SH   SOLE 100 0 0 49
STELLANTIS NV FOR N82405106 0 0 SH   SOLE 100 52,733 0 0
STEPAN CO COM 858586100 1,587 16,204 SH   SOLE 100 0 0 873
STEPAN CO COM 858586100 0 0 SH   SOLE 100 15,331 0 0
STERICYCLE INC COM 858912108 1,805 43,173 SH   SOLE 100 0 0 153
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 43,020 0 0
STERICYCLE INC COM 858912108 3 77 SH   OTR 100 0 0 77
STERIS PUBLIC COMPANY LIMITED FOR G8473T100 2,618 15,426 SH   SOLE 100 0 0 3,752
STERIS PUBLIC COMPANY LIMITED FOR G8473T100 0 0 SH   SOLE 100 11,674 0 0
STERIS PUBLIC COMPANY LIMITED FOR G8473T100 11 67 SH   OTR 100 67 0 0
STEVANATO GROUP S P A ORD SHS FOR T9224W109 5,077 269,329 SH   SOLE 100 0 0 262,686
STEVANATO GROUP S P A ORD SHS FOR T9224W109 0 0 SH   SOLE 100 6,643 0 0
STEWART INFO SVCS CORP COM 860372101 871 20,941 SH   SOLE 100 0 0 1,074
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 100 19,867 0 0
STIFEL FINANCIAL CORP COM 860630102 2,659 50,243 SH   SOLE 100 0 0 138
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 50,105 0 0
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   OTR 100 15 0 0
STMICROELECTRONICS NV ADR ADR 861012102 529 15,718 SH   SOLE 100 0 0 493
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 15,225 0 0
STOCK YDS BANCORP INC COM 861025104 605 8,308 SH   SOLE 100 0 0 8,308
STONEX GROUP INC COM 861896108 1,206 13,185 SH   SOLE 100 0 0 707
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 100 12,478 0 0
STORE CAP CORP REA 862121100 4,112 129,854 SH   SOLE 100 0 0 2,829
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 127,025 0 0
STRATEGIC ED INC COM 86272C103 1,114 17,176 SH   SOLE 100 0 0 916
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 100 16,260 0 0
STRATEGIC ED INC COM 86272C103 1 12 SH   OTR 100 12 0 0
STRIDE INC COM COM 86333M108 1,440 31,080 SH   SOLE 100 0 0 1,705
STRIDE INC COM COM 86333M108 0 0 SH   SOLE 100 29,375 0 0
STRYKER CORP COM 863667101 17,391 78,872 SH   SOLE 100 0 0 12,093
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 66,779 0 0
STRYKER CORP COM 863667101 584 2,650 SH   OTR 100 2,650 0 0
STRYKER CORP COM 863667101 10 46 SH   OTR 100 46 0 0
STURM RUGER & CO INC COM 864159108 673 12,658 SH   SOLE 100 12,658 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 705 126,301 SH   SOLE 100 0 0 1,955
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH   SOLE 100 124,346 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 1 108 SH   OTR 100 108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 776 94,472 SH   SOLE 100 0 0 4,590
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 89,882 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   OTR 100 241 0 0
SUN CMNTYS INC REA 866674104 8,929 75,429 SH   SOLE 100 0 0 54,822
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 20,607 0 0
SUN CMNTYS INC REA 866674104 5 45 SH   OTR 100 0 0 17
SUN CMNTYS INC REA 866674104 0 0 SH   OTR 100 28 0 0
SUN COUNTRY AIRLINES HOLDINGS IN COM 866683105 355 24,575 SH   SOLE 100 0 0 1,245
SUN COUNTRY AIRLINES HOLDINGS IN COM 866683105 0 0 SH   SOLE 100 23,330 0 0
SUN LIFE FINANCIAL INC FOR 866796105 775 18,744 SH   SOLE 100 18,744 0 0
SUNCOKE ENERGY INC COM 86722A103 431 64,386 SH   SOLE 100 0 0 3,245
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 100 61,141 0 0
SUNCOR ENERGY INC NEW FOR 867224107 825 24,895 SH   SOLE 100 0 0 429
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 24,466 0 0
SUNPOWER CORP COM 867652406 601 38,096 SH   SOLE 100 38,096 0 0
SUNPOWER CORP COM 867652406 1 37 SH   OTR 100 37 0 0
SUNRUN INC COM 86771W105 1,855 95,334 SH   SOLE 100 0 0 143
SUNRUN INC COM 86771W105 0 0 SH   SOLE 100 95,191 0 0
SUNRUN INC COM 86771W105 1 30 SH   OTR 100 30 0 0
SUNSTONE HOTEL INVESTORS INC REA 867892101 1,488 138,280 SH   SOLE 100 0 0 8,570
SUNSTONE HOTEL INVESTORS INC REA 867892101 0 0 SH   SOLE 100 129,710 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,145 18,175 SH   SOLE 100 0 0 18,175
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,404 41,419 SH   SOLE 100 0 0 2,196
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 100 39,223 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 325 10,690 SH   SOLE 100 0 0 557
SURMODICS INC COM 868873100 0 0 SH   SOLE 100 10,133 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 220 22,752 SH   SOLE 100 22,752 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,814 12,129 SH   SOLE 100 0 0 4,265
SVB FINANCIAL GROUP COM 78486Q101 0 0 SH   SOLE 100 7,864 0 0
SVB FINANCIAL GROUP COM 78486Q101 3 11 SH   OTR 100 11 0 0
SYLVAMO CORPORATION COMMON STOCK COM 871332102 1,199 25,900 SH   SOLE 100 0 0 1,898
SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 0 SH   SOLE 100 24,002 0 0
SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 8 SH   OTR 100 8 0 0
SYNAPTICS INC COM 87157D109 6,506 74,689 SH   SOLE 100 0 0 56,867
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 100 17,822 0 0
SYNCHRONY FINL COM 87165B103 3,852 116,470 SH   SOLE 100 0 0 76,013
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 40,457 0 0
SYNCHRONY FINL COM 87165B103 11 338 SH   OTR 100 0 0 338
SYNEOS HEALTH INC COM 87166B102 2,869 61,215 SH   SOLE 100 0 0 10,289
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 50,926 0 0
SYNEOS HEALTH INC COM 87166B102 9 201 SH   OTR 100 201 0 0
SYNNEX CORP COM 87162W100 3,970 45,257 SH   SOLE 100 0 0 26,326
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 18,931 0 0
SYNOPSYS INC COM 871607107 11,715 38,834 SH   SOLE 100 0 0 5,493
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 33,341 0 0
SYNOPSYS INC COM 871607107 94 310 SH   OTR 100 310 0 0
SYNOPSYS INC COM 871607107 5 17 SH   OTR 100 17 0 0
SYNOVUS FINL CORP COM 87161C501 3,577 97,822 SH   SOLE 100 0 0 32,589
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 100 65,233 0 0
SYSCO COM 871829107 7,968 97,754 SH   SOLE 100 0 0 20,126
SYSCO COM 871829107 0 0 SH   SOLE 100 77,628 0 0
SYSCO COM 871829107 16 200 SH   OTR 100 200 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,493 33,459 SH   SOLE 100 0 0 8,733
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 24,726 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 9,584 156,370 SH   SOLE 100 0 0 2,395
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 153,975 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 18 289 SH   OTR 100 0 0 24
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 265 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 793 63,009 SH   SOLE 100 0 0 2,073
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 60,936 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3 239 SH   OTR 100 0 0 189
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 50 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,690 21,850 SH   SOLE 100 0 0 6,003
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 15,847 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 26 SH   OTR 100 0 0 26
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 45 13,915 SH   SOLE 100 0 0 1,035
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 12,880 0 0
TALOS ENERGY INC COM 87484T108 1,060 50,428 SH   SOLE 100 0 0 3,306
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 100 47,122 0 0
TANDEM DIABETES CARE INC COM 875372203 1,587 28,928 SH   SOLE 100 0 0 100
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 100 28,828 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,374 79,555 SH   SOLE 100 0 0 4,158
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 100 75,397 0 0
TAPESTRY INC COM 876030107 9,330 307,413 SH   SOLE 100 0 0 276,181
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 31,232 0 0
TARGA RES CORP COM 87612G101 6,848 103,341 SH   SOLE 100 0 0 1,602
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 101,739 0 0
TARGA RES CORP COM 87612G101 2 26 SH   OTR 100 26 0 0
TARGET CORP COM 87612E106 18,084 111,757 SH   SOLE 100 0 0 19,862
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 91,895 0 0
TARGET CORP COM 87612E106 12,320 76,133 SH   OTR 100 0 0 517
TARGET CORP COM 87612E106 0 0 SH   OTR 100 75,616 0 0
TARGET CORP COM 87612E106 49 301 SH   OTR 100 301 0 0
TARGET CORP COM 87612E106 23 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 273 11,141 SH   SOLE 100 11,141 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,309 51,975 SH   SOLE 100 0 0 938
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE 100 51,037 0 0
TC ENERGY CORPORATION COM FOR 87807B107 1,522 35,857 SH   SOLE 100 0 0 740
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 35,117 0 0
TC ENERGY CORPORATION COM FOR 87807B107 63 1,492 SH   OTR 100 1,492 0 0
TC ENERGY CORPORATION COM FOR 87807B107 7 172 SH   OTR 100 172 0 0
TE CONNECTIVITY LTD FOR H84989104 8,938 77,397 SH   SOLE 100 0 0 32,566
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 44,831 0 0
TE CONNECTIVITY LTD FOR H84989104 15 131 SH   OTR 100 131 0 0
TECHTARGET INC COM 87874R100 1,319 20,736 SH   SOLE 100 0 0 1,116
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 100 19,620 0 0
TECK RESOURCES LTD CL B FOR 878742204 319 9,302 SH   SOLE 100 0 0 421
TECK RESOURCES LTD CL B FOR 878742204 0 0 SH   SOLE 100 8,881 0 0
TEGNA INC COM 87901J105 2,494 119,151 SH   SOLE 100 0 0 19,195
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 99,956 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,744 35,682 SH   SOLE 100 0 0 31,664
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 4,018 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 6 SH   OTR 100 0 0 6
TELEFLEX INC COM 879369106 1,515 7,713 SH   SOLE 100 0 0 3,647
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 4,066 0 0
TELEFLEX INC COM 879369106 5 23 SH   OTR 100 0 0 23
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 217 28,920 SH   SOLE 100 0 0 891
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH   SOLE 100 28,029 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 311 96,633 SH   SOLE 100 96,633 0 0
TELEPHONE & DATA COM 879433829 1,244 78,344 SH   SOLE 100 0 0 5,966
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 100 72,378 0 0
TELUS CORPORATION FOR 87971M103 480 23,454 SH   SOLE 100 0 0 380
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 100 23,074 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,108 77,314 SH   SOLE 100 77,314 0 0
TENABLE HLDGS INC COM 88025T102 6,425 196,915 SH   SOLE 100 0 0 196,300
TENABLE HLDGS INC COM 88025T102 0 0 SH   SOLE 100 615 0 0
TENARIS SA-ADR ADR 88031M109 297 9,868 SH   SOLE 100 9,868 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 84 23,087 SH   SOLE 100 23,087 0 0
TENET HEALTHCARE CORP COM 88033G407 3,009 77,144 SH   SOLE 100 0 0 28,577
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 100 48,567 0 0
TENNANT CORP COM 880345103 837 14,085 SH   SOLE 100 0 0 739
TENNANT CORP COM 880345103 0 0 SH   SOLE 100 13,346 0 0
TENNANT CORP COM 880345103 5 79 SH   OTR 100 79 0 0
TENNECO INC COM 880349105 692 37,350 SH   SOLE 100 0 0 37,350
TERADATA CORP DEL COM 88076W103 1,425 46,168 SH   SOLE 100 46,168 0 0
TERADYNE INC COM 880770102 2,569 33,170 SH   SOLE 100 0 0 12,941
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 20,229 0 0
TERADYNE INC COM 880770102 15 200 SH   OTR 100 0 0 200
TEREX CORP NEW COM 880779103 1,662 48,695 SH   SOLE 100 0 0 18,253
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 30,442 0 0
TERRENO RLTY CORP REA 88146M101 770 14,615 SH   SOLE 100 0 0 114
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 14,501 0 0
TESLA MTRS INC COM 88160R101 73,752 349,120 SH   SOLE 100 0 0 97,811
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 251,309 0 0
TESLA MTRS INC COM 88160R101 708 3,351 SH   OTR 100 0 0 21
TESLA MTRS INC COM 88160R101 0 0 SH   OTR 100 3,330 0 0
TESLA MTRS INC COM 88160R101 34 162 SH   OTR 100 162 0 0
TETRA TECH INC NEW COM 88162G103 3,416 25,444 SH   SOLE 100 0 0 237
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 25,207 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 220 47,300 SH   SOLE 100 0 0 47,300
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 435 51,500 SH   SOLE 100 51,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 0 44 SH   OTR 100 44 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,294 22,690 SH   SOLE 100 0 0 287
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 22,403 0 0
TEXAS INSTRS INC COM 882508104 35,164 217,531 SH   SOLE 100 0 0 51,859
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 165,672 0 0
TEXAS INSTRS INC COM 882508104 561 3,473 SH   OTR 100 0 0 445
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 3,028 0 0
TEXAS INSTRS INC COM 882508104 22 136 SH   OTR 100 136 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 3,509 36,689 SH   SOLE 100 0 0 11,912
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 24,777 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 5 51 SH   OTR 100 51 0 0
TEXTRON INC COM 883203101 1,211 19,120 SH   SOLE 100 0 0 6,184
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 12,936 0 0
THE AARON'S COMPANY INC COM 00258W108 239 29,503 SH   SOLE 100 0 0 1,222
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 100 28,281 0 0
THE JOINT CORPORATION COM 47973J102 169 10,915 SH   SOLE 100 0 0 639
THE JOINT CORPORATION COM 47973J102 0 0 SH   SOLE 100 10,276 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 40,587 80,370 SH   SOLE 100 0 0 13,592
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   SOLE 100 66,778 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 276 546 SH   OTR 100 0 0 53
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   OTR 100 493 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 23 46 SH   OTR 100 46 0 0
THOMSON REUTERS CORP FOR 884903709 959 9,358 SH   SOLE 100 0 0 1,047
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 8,311 0 0
THOR IND INC COM 885160101 2,072 26,086 SH   SOLE 100 0 0 1,334
THOR IND INC COM 885160101 0 0 SH   SOLE 100 24,752 0 0
THOR IND INC COM 885160101 17 220 SH   OTR 100 0 0 25
THOR IND INC COM 885160101 0 0 SH   OTR 100 195 0 0
THRYV HOLDINGS INC COM NEW COM 886029206 470 23,410 SH   SOLE 100 0 0 1,260
THRYV HOLDINGS INC COM NEW COM 886029206 0 0 SH   SOLE 100 22,150 0 0
TIMKEN CO COM 887389104 3,844 57,120 SH   SOLE 100 0 0 18,571
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 38,549 0 0
TIMKENSTEEL CORP COM 887399103 545 31,790 SH   SOLE 100 0 0 1,651
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 100 30,139 0 0
TITAN INTERNATIONAL INC COM 88830M102 532 38,936 SH   SOLE 100 0 0 2,045
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 100 36,891 0 0
TJX COMPANIES INC NEW COM 872540109 13,683 197,787 SH   SOLE 100 0 0 70,261
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 127,526 0 0
TJX COMPANIES INC NEW COM 872540109 31 445 SH   OTR 100 0 0 71
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 374 0 0
TJX COMPANIES INC NEW COM 872540109 3 40 SH   OTR 100 40 0 0
T-MOBILE US INC COM 872590104 13,128 94,232 SH   SOLE 100 0 0 29,267
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 64,965 0 0
T-MOBILE US INC COM 872590104 28 204 SH   OTR 100 204 0 0
T-MOBILE US INC COM 872590104 2 13 SH   OTR 100 13 0 0
TOLL BROS INC COM 889478103 2,054 49,021 SH   SOLE 100 0 0 880
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 48,141 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 766 9,639 SH   SOLE 100 0 0 520
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 100 9,119 0 0
TOOTSIE ROLL INDS INC COM 890516107 528 13,476 SH   SOLE 100 0 0 683
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 100 12,793 0 0
TOPBUILD CORP COM 89055F103 2,535 15,820 SH   SOLE 100 0 0 143
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 15,677 0 0
TOPBUILD CORP COM 89055F103 1 5 SH   OTR 100 5 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,832 106,258 SH   SOLE 100 0 0 44,078
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 0 SH   SOLE 100 62,180 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1 81 SH   OTR 100 81 0 0
TORO CO. COM 891092108 5,131 52,166 SH   SOLE 100 0 0 727
TORO CO. COM 891092108 0 0 SH   SOLE 100 51,439 0 0
TORO CO. COM 891092108 4 43 SH   OTR 100 43 0 0
TORONTO DOMINION BK FOR 891160509 1,949 30,900 SH   SOLE 100 0 0 240
TORONTO DOMINION BK FOR 891160509 0 0 SH   SOLE 100 30,660 0 0
TOTAL SE ADR 89151E109 5,523 104,812 SH   SOLE 100 0 0 22,924
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 81,888 0 0
TOTAL SE ADR 89151E109 185 3,513 SH   OTR 100 0 0 17
TOTAL SE ADR 89151E109 0 0 SH   OTR 100 3,496 0 0
TOTAL SE ADR 89151E109 28 533 SH   OTR 100 533 0 0
TOYOTA MTR CORP ADR 892331307 3,899 28,940 SH   SOLE 100 0 0 418
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 28,522 0 0
TOYOTA MTR CORP ADR 892331307 2 15 SH   OTR 100 15 0 0
TRACTOR SUPPLY CO COM 892356106 8,017 38,576 SH   SOLE 100 0 0 17,654
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 20,922 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   OTR 100 7 0 0
TRACTOR SUPPLY CO COM 892356106 11 51 SH   OTR 100 51 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 614 11,564 SH   SOLE 100 0 0 9,358
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 100 2,206 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 4,933 33,497 SH   SOLE 100 0 0 8,822
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 24,675 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 19 127 SH   OTR 100 127 0 0
TRANSCAT INC COM 893529107 4,640 58,350 SH   SOLE 100 0 0 58,350
TRANSDIGM GROUP INC COM 893641100 6,955 12,819 SH   SOLE 100 0 0 8,604
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 4,215 0 0
TRANSUNION COM 89400J107 6,355 112,076 SH   SOLE 100 0 0 111,799
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 277 0 0
TRANSUNION COM 89400J107 5 90 SH   OTR 100 0 0 90
TRAVEL PLUS LEISURE CO COM 894164102 5,870 148,377 SH   SOLE 100 0 0 107,062
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 100 41,315 0 0
TRAVELERS COS INC COM 89417E109 10,050 55,897 SH   SOLE 100 0 0 11,089
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 44,808 0 0
TRAVELERS COS INC COM 89417E109 880 4,894 SH   OTR 100 0 0 621
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 4,273 0 0
TRAVELERS COS INC COM 89417E109 47 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 207 19,616 SH   SOLE 100 0 0 1,023
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 100 18,593 0 0
TREEHOUSE FOODS INC COM 89469A104 2,951 61,165 SH   SOLE 100 0 0 24,688
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 36,477 0 0
TREX COMPANY INC COM 89531P105 8,104 179,818 SH   SOLE 100 0 0 128,248
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 51,570 0 0
TREX COMPANY INC COM 89531P105 12 264 SH   OTR 100 264 0 0
TREX COMPANY INC COM 89531P105 2 44 SH   OTR 100 44 0 0
TRI POINTE HOMES INC COM 87265H109 1,788 114,453 SH   SOLE 100 0 0 40,804
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 73,649 0 0
TRIMAS CORP COM 896215209 552 19,552 SH   SOLE 100 0 0 19,552
TRIMBLE NAV LTD COM 896239100 1,770 31,560 SH   SOLE 100 0 0 8,488
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 23,072 0 0
TRIMBLE NAV LTD COM 896239100 5 92 SH   OTR 100 92 0 0
TRINET GROUP INC COM 896288107 1,861 25,044 SH   SOLE 100 0 0 25,044
TRINITY INDS INC COM 896522109 1,468 62,676 SH   SOLE 100 0 0 3,370
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 59,306 0 0
TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 637 36,150 SH   SOLE 100 0 0 10,564
TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 0 0 SH   SOLE 100 25,586 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 408 20,053 SH   SOLE 100 20,053 0 0
TRIPADVISOR INC COM 896945201 2,102 87,629 SH   SOLE 100 0 0 40,848
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 46,781 0 0
TRITON INTERNATINAL LTD FOR G9078F107 2,388 41,278 SH   SOLE 100 0 0 41,278
TRIUMPH BANCORP INC COM 89679E300 814 17,647 SH   SOLE 100 0 0 1,019
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 100 16,628 0 0
TRIUMPH GROUP INC NEW COM 896818101 430 49,144 SH   SOLE 100 0 0 2,670
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 46,474 0 0
TRUEBLUE INC COM 89785X101 546 25,255 SH   SOLE 100 0 0 1,325
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 23,930 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 12,517 293,412 SH   SOLE 100 0 0 69,756
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 223,656 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 199 4,671 SH   OTR 100 0 0 119
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 4,552 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 65 1,528 SH   OTR 100 1,528 0 0
TRUPANION INC COM 898202106 1,304 26,765 SH   SOLE 100 0 0 1,439
TRUPANION INC COM 898202106 0 0 SH   SOLE 100 25,326 0 0
TRUPANION INC COM 898202106 5 97 SH   OTR 100 97 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 501 14,592 SH   SOLE 100 0 0 734
TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH   SOLE 100 13,858 0 0
TRUSTMARK CORP COM 898402102 1,603 46,721 SH   SOLE 100 0 0 2,514
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 44,207 0 0
TTEC HLDGS INC COM 89854H102 690 16,124 SH   SOLE 100 0 0 774
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 100 15,350 0 0
TTM TECHNOLOGIES COM 87305R109 3,083 206,928 SH   SOLE 100 0 0 133,067
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 100 73,861 0 0
TUPPERWARE CORP COM 899896104 193 29,567 SH   SOLE 100 0 0 1,587
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 27,980 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 46 13,582 SH   SOLE 100 13,582 0 0
TWILIO INC COM 90138F102 594 8,027 SH   SOLE 100 0 0 385
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 7,642 0 0
TWILIO INC COM 90138F102 8 111 SH   OTR 100 111 0 0
TWITTER INC COM 90184L102 4,088 79,346 SH   SOLE 100 0 0 23,328
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 56,018 0 0
TWITTER INC COM 90184L102 7 135 SH   OTR 100 135 0 0
TWITTER INC COM 90184L102 0 8 SH   OTR 100 8 0 0
TWO HBRS INVT CORP REA 90187B408 849 262,790 SH   SOLE 100 0 0 14,151
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 100 248,639 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,736 8,094 SH   SOLE 100 0 0 3,495
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 4,599 0 0
TYLER TECHNOLOGIES INC COM 902252105 27 81 SH   OTR 100 81 0 0
TYLER TECHNOLOGIES INC COM 902252105 8 23 SH   OTR 100 23 0 0
TYSON FOODS INC CLASS A COM 902494103 4,720 72,483 SH   SOLE 100 0 0 34,942
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 37,541 0 0
TYSON FOODS INC CLASS A COM 902494103 19 291 SH   OTR 100 291 0 0
U S PHYSICAL THERAPY INC COM 90337L108 937 11,521 SH   SOLE 100 0 0 526
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 10,995 0 0
U S SILICA HLDGS INC COM 90346E103 787 57,304 SH   SOLE 100 0 0 3,008
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 54,296 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,116 76,519 SH   SOLE 100 0 0 2,576
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 73,943 0 0
UBER TECHNOLOGIES INC COM 90353T100 12 433 SH   OTR 100 433 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 382 SH   OTR 100 382 0 0
UBS GROUP AG FOR H42097107 1,109 73,076 SH   SOLE 100 0 0 720
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 72,356 0 0
UBS GROUP AG FOR H42097107 1 64 SH   OTR 100 64 0 0
UDR INC REA 902653104 2,353 60,308 SH   SOLE 100 0 0 10,502
UDR INC REA 902653104 0 0 SH   SOLE 100 49,806 0 0
UFP INDUSTRIES, INC COM 90278Q108 3,556 52,824 SH   SOLE 100 0 0 6,652
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 100 46,172 0 0
UFP INDUSTRIES, INC COM 90278Q108 1 20 SH   OTR 100 20 0 0
UGI CORP COM 902681105 5,846 178,024 SH   SOLE 100 0 0 84,041
UGI CORP COM 902681105 0 0 SH   SOLE 100 93,983 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 4,327 11,250 SH   SOLE 100 0 0 5,987
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 5,263 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 8 22 SH   OTR 100 22 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 963 34,798 SH   SOLE 100 0 0 1,981
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 100 32,817 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 44 17,210 SH   SOLE 100 17,210 0 0
UMB FINANCIAL CORP COM 902788108 1,741 19,638 SH   SOLE 100 19,638 0 0
UMPQUA HLDGS CORP COM 904214103 1,808 98,152 SH   SOLE 100 98,152 0 0
UNDER ARMOUR INC COM 904311206 571 90,468 SH   SOLE 100 90,468 0 0
UNDER ARMOUR INC CL A COM 904311107 609 85,003 SH   SOLE 100 85,003 0 0
UNIFI INC COM 904677200 95 10,148 SH   SOLE 100 0 0 616
UNIFI INC COM 904677200 0 0 SH   SOLE 100 9,532 0 0
UNIFIRST CORP MASS COM 904708104 4,578 27,021 SH   SOLE 100 0 0 15,497
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 11,524 0 0
UNIFIRST CORP MASS COM 904708104 3 20 SH   OTR 100 20 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 5,068 114,022 SH   SOLE 100 0 0 3,946
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 110,076 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 153 3,438 SH   OTR 100 0 0 46
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   OTR 100 3,392 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 46 1,044 SH   OTR 100 1,044 0 0
UNION PACIFIC CORP COM 907818108 21,426 110,735 SH   SOLE 100 0 0 31,870
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 78,865 0 0
UNION PACIFIC CORP COM 907818108 4,273 22,086 SH   OTR 100 22,086 0 0
UNION PACIFIC CORP COM 907818108 1 6 SH   OTR 100 6 0 0
UNIQURE B.V. COM N90064101 549 29,731 SH   SOLE 100 29,731 0 0
UNISYS COM 909214306 451 51,358 SH   SOLE 100 0 0 2,696
UNISYS COM 909214306 0 0 SH   SOLE 100 48,662 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,955 76,029 SH   SOLE 100 0 0 15,025
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 61,004 0 0
UNITED COMMUNITY BANK COM 90984P303 2,992 81,174 SH   SOLE 100 0 0 4,598
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 100 76,576 0 0
UNITED COMMUNITY BANK COM 90984P303 3 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 1,758 41,978 SH   SOLE 100 0 0 11,809
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 30,169 0 0
UNITED FIRE GROUP INC COM 910340108 543 16,412 SH   SOLE 100 0 0 828
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 100 15,584 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 258 41,936 SH   SOLE 100 41,936 0 0
UNITED NATURAL FOODS INC COM 911163103 1,807 45,206 SH   SOLE 100 0 0 3,115
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 42,091 0 0
UNITED PARCEL SERVICE COM 911312106 22,866 136,475 SH   SOLE 100 0 0 31,348
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 105,127 0 0
UNITED PARCEL SERVICE COM 911312106 911 5,435 SH   OTR 100 0 0 17
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,418 0 0
UNITED PARCEL SERVICE COM 911312106 62 368 SH   OTR 100 368 0 0
UNITED RENTALS INC COM 911363109 3,334 11,467 SH   SOLE 100 0 0 5,082
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 6,385 0 0
UNITED RENTALS INC COM 911363109 5 17 SH   OTR 100 0 0 17
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,249 28,136 SH   SOLE 100 0 0 7,536
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 20,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 7 SH   OTR 100 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 84,080 155,244 SH   SOLE 100 0 0 32,177
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 123,067 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,150 2,123 SH   OTR 100 0 0 1,013
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 1,110 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86 159 SH   OTR 100 159 0 0
UNITI GROUP INC REA 91325V108 1,297 182,196 SH   SOLE 100 0 0 10,337
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 171,859 0 0
UNITIL CORP COM 913259107 606 12,197 SH   SOLE 100 0 0 639
UNITIL CORP COM 913259107 0 0 SH   SOLE 100 11,558 0 0
UNITY SOFTWARE INC COM COM 91332U101 224 7,827 SH   SOLE 100 0 0 331
UNITY SOFTWARE INC COM COM 91332U101 0 0 SH   SOLE 100 7,496 0 0
UNITY SOFTWARE INC COM COM 91332U101 2 85 SH   OTR 100 85 0 0
UNIVAR INC COM 91336L107 6,802 275,934 SH   SOLE 100 0 0 201,038
UNIVAR INC COM 91336L107 0 0 SH   SOLE 100 74,896 0 0
UNIVERSAL CORP COM 913456109 700 14,732 SH   SOLE 100 14,732 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,000 20,971 SH   SOLE 100 0 0 243
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 20,728 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 411 9,196 SH   SOLE 100 9,196 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 5,662 60,847 SH   SOLE 100 0 0 53,187
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 7,660 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 201 21,290 SH   SOLE 100 0 0 1,108
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 100 20,182 0 0
UNUMPROVIDENT CORP COM 91529Y106 5,374 121,759 SH   SOLE 100 0 0 37,382
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 84,377 0 0
UPLAND SOFTWARE INC COM 91544A109 698 100,158 SH   SOLE 100 0 0 100,158
URBAN EDGE PPTYS - W/I REA 91704F104 1,224 90,408 SH   SOLE 100 0 0 5,486
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 100 84,922 0 0
URBAN OUTFITTERS INC COM 917047102 1,087 46,216 SH   SOLE 100 0 0 2,659
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 43,557 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 434 23,562 SH   SOLE 100 0 0 1,482
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 100 22,080 0 0
US BANCORP DEL COM 902973304 8,428 204,913 SH   SOLE 100 0 0 60,579
US BANCORP DEL COM 902973304 0 0 SH   SOLE 100 144,334 0 0
US BANCORP DEL COM 902973304 386 9,382 SH   OTR 100 0 0 7,500
US BANCORP DEL COM 902973304 0 0 SH   OTR 100 1,882 0 0
US BANCORP DEL COM 902973304 6 153 SH   OTR 100 153 0 0
US FOODS HLDG CORP COM 912008109 4,611 164,562 SH   SOLE 100 0 0 162,100
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 2,462 0 0
US FOODS HLDG CORP COM 912008109 1 41 SH   OTR 100 41 0 0
US STEEL CORP COM 912909108 2,626 122,472 SH   SOLE 100 0 0 15,722
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 106,750 0 0
USANA INC CDT-SHS COM 90328M107 490 8,602 SH   SOLE 100 0 0 458
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 100 8,144 0 0
V F CORP COM 918204108 2,246 80,628 SH   SOLE 100 0 0 25,788
V F CORP COM 918204108 0 0 SH   SOLE 100 54,840 0 0
V F CORP COM 918204108 2,008 72,069 SH   OTR 100 0 0 69
V F CORP COM 918204108 0 0 SH   OTR 100 72,000 0 0
V F CORP COM 918204108 1 39 SH   DFND 100 0 0 39
VAIL RESORTS INC COM 91879Q109 1,218 5,662 SH   SOLE 100 0 0 5,201
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 461 0 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   OTR 100 8 0 0
VALE S A ADR ADR 91912E105 1,171 86,757 SH   SOLE 100 0 0 2,427
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 84,330 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 7,739 59,893 SH   SOLE 100 0 0 20,317
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 100 39,576 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 11 85 SH   OTR 100 85 0 0
VALLEY NATL BANCORP COM 919794107 2,153 189,220 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 189,019 0 0
VALMONT INDS INC COM 920253101 2,895 9,594 SH   SOLE 100 0 0 9
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 9,585 0 0
VALVOLINE INC COM 92047W101 2,510 88,866 SH   SOLE 100 0 0 9,422
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 79,444 0 0
VANDA PHARMACEUTICALS INC COM 921659108 450 43,356 SH   SOLE 100 0 0 2,146
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 100 41,210 0 0
VANECK ETF TRUST NATURAL CLO 92189F700 2,509 29,352 SH   SOLE 100 29,352 0 0
VANECK ETF TRUST NATURAL CLO 92189F643 277 4,428 SH   SOLE 100 0 0 4,428
VANECK ETF TRUST NATURAL CLO 92189F700 84 985 SH   OTR 100 985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 313 7,213 SH   SOLE 100 0 0 4,191
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,022 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 485 10,001 SH   SOLE 100 0 0 669
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 9,332 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 72 1,482 SH   OTR 100 1,482 0 0
VANGUARD CLO 92204A801 1,615 10,188 SH   SOLE 100 10,188 0 0
VANGUARD CLO 92204A405 244 3,052 SH   SOLE 100 0 0 400
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 2,652 0 0
VANGUARD CLO 92204A405 383 4,800 SH   OTR 100 4,800 0 0
VANGUARD CONSUMER STA CLO 92204A207 2,016 11,139 SH   SOLE 100 11,139 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 367 2,562 SH   SOLE 100 0 0 1,983
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 579 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 13,838 391,776 SH   SOLE 100 0 0 29,395
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 362,381 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 837 23,711 SH   OTR 100 0 0 709
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 23,002 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 8,931 252,850 SH   OTR 100 252,850 0 0
VANGUARD ENERGY CLO 92204A306 352 2,882 SH   SOLE 100 0 0 246
VANGUARD ENERGY CLO 92204A306 0 0 SH   SOLE 100 2,636 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 474 10,522 SH   SOLE 100 0 0 10,522
VANGUARD FTSE DEVELOPED CLO 921943858 24,271 645,174 SH   SOLE 100 0 0 79,407
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 565,767 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,107 29,439 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 27,006 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 307 6,299 SH   SOLE 100 0 0 2,704
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 3,595 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 206 4,220 SH   OTR 100 4,220 0 0
VANGUARD GROUP, INC. MEGA CAP CLO 921910816 4,440 24,442 SH   SOLE 100 0 0 101
VANGUARD GROUP, INC. MEGA CAP CLO 921910816 0 0 SH   SOLE 100 24,341 0 0
VANGUARD GROWTH CLO 922908736 11,481 51,700 SH   SOLE 100 0 0 981
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 50,719 0 0
VANGUARD GROWTH CLO 922908736 353 1,590 SH   OTR 100 1,590 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 318 1,351 SH   SOLE 100 1,351 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 2,877 28,031 SH   SOLE 100 0 0 6,097
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 21,934 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 173 1,690 SH   OTR 100 0 0 523
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR 100 1,167 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 452 2,663 SH   SOLE 100 2,663 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 5,739 17,704 SH   SOLE 100 0 0 5
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 17,699 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 584 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 432 7,534 SH   SOLE 100 0 0 7,534
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 12,191 212,603 SH   OTR 100 212,603 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 1,059 14,296 SH   SOLE 100 0 0 14,296
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 15 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 37,602 522,619 SH   SOLE 100 0 0 16,315
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 506,304 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,000 27,799 SH   OTR 100 0 0 112
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 27,687 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,501 20,862 SH   OTR 100 20,862 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 164 2,286 SH   DFND 100 2,286 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 6,077 128,470 SH   SOLE 100 0 0 13,508
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 114,962 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,085 44,082 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 42,937 0 0
VANGUARD LARGE CAP CLO 922908637 12,292 71,070 SH   SOLE 100 0 0 1,650
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 69,420 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 123 1,777 SH   SOLE 100 0 0 1,777
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813 88 1,262 SH   OTR 100 0 0 1,262
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 1,829 38,342 SH   SOLE 100 0 0 5,151
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 0 0 SH   SOLE 100 33,191 0 0
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 12,322 258,375 SH   OTR 100 258,375 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,360 24,987 SH   SOLE 100 0 0 1,443
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 23,544 0 0
VANGUARD MID-CAP VALUE CLO 922908512 1,524 11,893 SH   SOLE 100 0 0 480
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 11,413 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 8,726 44,671 SH   SOLE 100 0 0 1,630
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 43,041 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,226 6,278 SH   OTR 100 6,278 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 427 9,802 SH   SOLE 100 9,802 0 0
VANGUARD REIT ETF CLO 922908553 1,767 22,609 SH   SOLE 100 0 0 2,575
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 20,034 0 0
VANGUARD REIT ETF CLO 922908553 146 1,866 SH   OTR 100 1,866 0 0
VANGUARD REIT ETF CLO 922908553 10,254 131,224 SH   OTR 100 131,224 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 2,330 13,506 SH   SOLE 100 13,506 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 112 649 SH   OTR 100 649 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 35,787 630,724 SH   SOLE 100 0 0 13,885
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 616,839 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 968 17,052 SH   OTR 100 17,052 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 21,106 332,482 SH   SOLE 100 0 0 3,376
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE 100 329,106 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 281 4,434 SH   OTR 100 4,434 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 953 13,593 SH   SOLE 100 0 0 1,082
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 12,511 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 273 1,753 SH   SOLE 100 1,753 0 0
VANGUARD S&P 500 ETF CLO 922908363 7,111 20,429 SH   SOLE 100 0 0 885
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 19,544 0 0
VANGUARD S&P 500 ETF CLO 922908363 512 1,471 SH   OTR 100 1,471 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,500 20,357 SH   SOLE 100 0 0 10,687
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 9,670 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 37 503 SH   OTR 100 503 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 12,505 169,700 SH   OTR 100 169,700 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 2,933 50,927 SH   SOLE 100 0 0 28,535
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 22,392 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 10,175 136,851 SH   SOLE 100 0 0 4,326
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 132,525 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 403 5,420 SH   OTR 100 5,420 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,383 17,038 SH   SOLE 100 0 0 1,068
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 15,970 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 103 517 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 162 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 15,907 103,776 SH   SOLE 100 0 0 2,101
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 101,675 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 77 504 SH   OTR 100 0 0 224
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   OTR 100 280 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 12,577 70,245 SH   SOLE 100 0 0 7,423
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 62,822 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 990 5,530 SH   OTR 100 5,530 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 129 720 SH   OTR 100 720 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 262 5,508 SH   SOLE 100 0 0 4,733
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 775 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 10,595 152,672 SH   SOLE 100 0 0 15,744
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 136,928 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,108 30,379 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 28,982 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 14,117 303,461 SH   SOLE 100 0 0 6,178
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 297,283 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,252 48,405 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 48,072 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 212 4,567 SH   OTR 100 4,567 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 18,127 95,652 SH   SOLE 100 0 0 3,204
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 92,448 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,495 23,719 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 21,821 0 0
VANGUARD UTILITIES ETF CLO 92204A876 783 5,625 SH   SOLE 100 0 0 674
VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH   SOLE 100 4,951 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,925 44,533 SH   SOLE 100 0 0 7,381
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 37,152 0 0
VANGUARD VALUE VIPERS CLO 922908744 520 3,909 SH   OTR 100 3,909 0 0
VAREX IMAGING CORP COM 92214X106 623 30,085 SH   SOLE 100 0 0 1,587
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 100 28,498 0 0
VECTOR GROUP LTD COM 92240M108 766 78,843 SH   SOLE 100 78,843 0 0
VEECO INSTRUMENTS INC COM 922417100 727 39,107 SH   SOLE 100 0 0 2,040
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 37,067 0 0
VEEVA SYS INC CLASS A COM 922475108 2,295 14,487 SH   SOLE 100 0 0 1,328
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 13,159 0 0
VEEVA SYS INC CLASS A COM 922475108 107 674 SH   OTR 100 674 0 0
VEEVA SYS INC CLASS A COM 922475108 14 89 SH   OTR 100 89 0 0
VENTAS INC REITS REA 92276F100 2,261 60,878 SH   SOLE 100 0 0 15,182
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 45,696 0 0
VEON LTD ADR ADR 91822M106 8 27,114 SH   SOLE 100 27,114 0 0
VERICEL CORP COM 92346J108 5,908 241,554 SH   SOLE 100 0 0 204,309
VERICEL CORP COM 92346J108 0 0 SH   SOLE 100 37,245 0 0
VERICEL CORP COM 92346J108 1 42 SH   OTR 100 42 0 0
VERINT SYSTEMS INC COM 92343X100 234 6,893 SH   SOLE 100 0 0 6,455
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 438 0 0
VERISIGN INC COM 92343E102 2,058 11,298 SH   SOLE 100 0 0 3,229
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 8,069 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 4,179 24,660 SH   SOLE 100 0 0 6,605
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 18,055 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 10 59 SH   OTR 100 59 0 0
VERITEX HLDGS INC COM 923451108 2,657 96,143 SH   SOLE 100 0 0 57,126
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 100 39,017 0 0
VERITIV CORP COM 923454102 1,136 10,648 SH   SOLE 100 0 0 575
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 10,073 0 0
VERIZON COMMNS INC COM 92343V104 28,149 782,556 SH   SOLE 100 0 0 213,220
VERIZON COMMNS INC COM 92343V104 0 0 SH   SOLE 100 569,336 0 0
VERIZON COMMNS INC COM 92343V104 4,225 117,465 SH   OTR 100 0 0 4,100
VERIZON COMMNS INC COM 92343V104 0 0 SH   OTR 100 113,365 0 0
VERIZON COMMNS INC COM 92343V104 16 434 SH   OTR 100 434 0 0
VERIZON COMMNS INC COM 92343V104 2 43 SH   DFND 100 0 0 43
VERTEX INC -CLASS A COM 92538J106 4,571 268,698 SH   SOLE 100 0 0 268,698
VERTEX PHARMACEUTICALS INC COM 92532F100 10,927 35,193 SH   SOLE 100 0 0 7,949
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 27,244 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 73 234 SH   OTR 100 234 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 119 SH   OTR 100 119 0 0
VIAD CORP COM 92552R406 928 25,647 SH   SOLE 100 0 0 10,711
VIAD CORP COM 92552R406 0 0 SH   SOLE 100 14,936 0 0
VIASAT INC COM 92552V100 1,295 33,991 SH   SOLE 100 0 0 176
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 33,815 0 0
VIATRIS INC COM COM 92556V106 1,521 159,624 SH   SOLE 100 0 0 46,935
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 112,689 0 0
VIATRIS INC COM COM 92556V106 18 1,845 SH   OTR 100 0 0 88
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 100 1,757 0 0
VIATRIS INC COM COM 92556V106 1 74 SH   DFND 100 74 0 0
VIAVI SOLUTIONS INC COM 925550105 2,545 175,664 SH   SOLE 100 0 0 10,603
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 100 165,061 0 0
VIAVI SOLUTIONS INC COM 925550105 6 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 11,227 375,623 SH   SOLE 100 0 0 137,658
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 237,965 0 0
VICI PPTYS INC REA 925652109 137 4,581 SH   OTR 100 0 0 86
VICI PPTYS INC REA 925652109 0 0 SH   OTR 100 4,495 0 0
VICI PPTYS INC REA 925652109 44 1,462 SH   OTR 100 1,462 0 0
VICOR CORP COM 925815102 455 9,913 SH   SOLE 100 9,913 0 0
VICTORIA'S SECRET CO COMMON COM 926400102 1,398 37,276 SH   SOLE 100 37,276 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 115 16,290 SH   SOLE 100 16,290 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 1,186 54,570 SH   SOLE 100 54,570 0 0
VIRTUS CONVERTIBLE & INCOME FUND CLO 92838U108 96 34,114 SH   OTR 100 0 0 34,114
VIRTUS INVT PARTNERS INC COM 92828Q109 868 5,229 SH   SOLE 100 0 0 280
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 100 4,949 0 0
VISA INC CL A COM 92826C839 70,126 367,708 SH   SOLE 100 0 0 72,958
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 294,750 0 0
VISA INC CL A COM 92826C839 712 3,736 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 936 0 0
VISA INC CL A COM 92826C839 145 762 SH   OTR 100 762 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,290 63,149 SH   SOLE 100 0 0 815
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 62,334 0 0
VISTA OUTDOOR INC COM 928377100 1,088 40,991 SH   SOLE 100 40,991 0 0
VISTEON CORP COM 92839U206 8,389 67,169 SH   SOLE 100 0 0 54,543
VISTEON CORP COM 92839U206 0 0 SH   SOLE 100 12,626 0 0
VISTRA ENERGY CORP COM 92840M102 2,628 122,311 SH   SOLE 100 0 0 122,311
VMWARE INC CL A COM 928563402 760 6,874 SH   SOLE 100 0 0 1,397
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 5,477 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 1,746 152,787 SH   SOLE 100 0 0 1,778
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 151,009 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 100 8,747 SH   OTR 100 8,747 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 20 1,747 SH   OTR 100 1,747 0 0
VONTIER CORPORATION COM COM 928881101 2,418 130,780 SH   SOLE 100 0 0 59,862
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 100 70,918 0 0
VONTIER CORPORATION COM COM 928881101 185 9,988 SH   OTR 100 0 0 9,988
VORNADO RLTY TR REA 929042109 618 27,091 SH   SOLE 100 0 0 6,394
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 20,697 0 0
VOYA FINL INC COM 929089100 4,645 70,946 SH   SOLE 100 0 0 22,577
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 48,369 0 0
VOYA FINL INC COM 929089100 5 72 SH   OTR 100 72 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13,643 87,503 SH   SOLE 100 0 0 76,429
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 100 11,074 0 0
W P CAREY INC REA 92936U109 519 7,296 SH   SOLE 100 0 0 1,214
W P CAREY INC REA 92936U109 0 0 SH   SOLE 100 6,082 0 0
W P CAREY INC REA 92936U109 43 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 640 38,388 SH   SOLE 100 0 0 2,942
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 100 35,446 0 0
WABTEC CORP COM 929740108 3,241 36,695 SH   SOLE 100 0 0 6,804
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 29,891 0 0
WABTEC CORP COM 929740108 11 125 SH   OTR 100 125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,518 187,906 SH   SOLE 100 0 0 46,133
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 141,773 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,677 105,993 SH   OTR 100 105,993 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 2,088 SH   OTR 100 2,088 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 649 SH   DFND 100 0 0 49
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   DFND 100 600 0 0
WALKER & DUNLOP INC COM 93148P102 1,967 23,475 SH   SOLE 100 0 0 1,261
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 100 22,214 0 0
WAL-MART STORES INC COM 931142103 35,934 257,757 SH   SOLE 100 0 0 47,567
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 210,190 0 0
WAL-MART STORES INC COM 931142103 13,938 99,977 SH   OTR 100 0 0 24
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 99,953 0 0
WAL-MART STORES INC COM 931142103 14 100 SH   OTR 100 100 0 0
WAL-MART STORES INC COM 931142103 56 400 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106 28,950 284,606 SH   SOLE 100 0 0 73,330
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 211,276 0 0
WALT DISNEY CO COM 254687106 3,698 36,352 SH   OTR 100 0 0 1,000
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 35,352 0 0
WALT DISNEY CO COM 254687106 93 916 SH   OTR 100 916 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 4,342 329,476 SH   SOLE 100 0 0 90,604
WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH   SOLE 100 238,872 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 941 71,423 SH   OTR 100 0 0 4,888
WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH   OTR 100 66,535 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 1 48 SH   OTR 100 48 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 3 193 SH   DFND 100 193 0 0
WARRIOR MET COAL INC COM 93627C101 1,474 40,058 SH   SOLE 100 0 0 2,714
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE 100 37,344 0 0
WASHINGTON FEDERAL INC COM 938824109 1,099 29,463 SH   SOLE 100 29,463 0 0
WASTE CONNECTIONS INC FOR 94106B101 1,865 14,140 SH   SOLE 100 0 0 5,764
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 100 8,376 0 0
WASTE MANAGEMENT INC COM 94106L109 8,318 51,131 SH   SOLE 100 0 0 14,645
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 36,486 0 0
WASTE MANAGEMENT INC COM 94106L109 325 2,000 SH   OTR 100 2,000 0 0
WATERS CORP COM 941848103 1,924 6,695 SH   SOLE 100 0 0 1,751
WATERS CORP COM 941848103 0 0 SH   SOLE 100 4,944 0 0
WATSCO INC COM 942622200 4,527 17,937 SH   SOLE 100 0 0 2,807
WATSCO INC COM 942622200 0 0 SH   SOLE 100 15,130 0 0
WATSCO INC COM 942622200 9 37 SH   OTR 100 0 0 8
WATSCO INC COM 942622200 0 0 SH   OTR 100 29 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,671 12,567 SH   SOLE 100 0 0 293
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 100 12,274 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH   OTR 100 12 0 0
WD FORTY CO COM 929236107 5,209 35,108 SH   SOLE 100 0 0 25,259
WD FORTY CO COM 929236107 0 0 SH   SOLE 100 9,849 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 4,165 79,751 SH   SOLE 100 0 0 173
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 79,578 0 0
WEC ENERGY GROUP INC COM 92939U106 4,072 46,936 SH   SOLE 100 0 0 12,205
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 34,731 0 0
WEC ENERGY GROUP INC COM 92939U106 11 132 SH   OTR 100 132 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 170 41,067 SH   SOLE 100 0 0 2,129
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 100 38,938 0 0
WELLS FARGO & CO & CO NEW COM 949746101 27,383 605,819 SH   SOLE 100 0 0 197,393
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 408,426 0 0
WELLS FARGO & CO & CO NEW COM 949746101 574 12,708 SH   OTR 100 0 0 746
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 11,962 0 0
WELLS FARGO & CO & CO NEW COM 949746101 9 200 SH   OTR 100 200 0 0
WELLTOWER INC REA 95040Q104 5,194 90,315 SH   SOLE 100 0 0 16,819
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 73,496 0 0
WELLTOWER INC REA 95040Q104 9 158 SH   OTR 100 158 0 0
WENDYS CO COM 95058W100 1,130 56,297 SH   SOLE 100 0 0 216
WENDYS CO COM 95058W100 0 0 SH   SOLE 100 56,081 0 0
WENDYS CO COM 95058W100 2 117 SH   OTR 100 0 0 117
WERNER ENTERPRISE INC COM 950755108 1,028 27,004 SH   SOLE 100 0 0 400
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 26,604 0 0
WESBANCO INC COM 950810101 235 6,167 SH   SOLE 100 6,167 0 0
WESCO INTERNATIONAL INC COM 95082P105 12,061 92,256 SH   SOLE 100 0 0 92,256
WEST PHARMACEUTICAL SERVICES COM 955306105 4,418 18,673 SH   SOLE 100 0 0 7,007
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 11,666 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2 9 SH   OTR 100 0 0 9
WEST PHARMACEUTICAL SERVICES COM 955306105 0 2 SH   OTR 100 2 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,236 20,508 SH   SOLE 100 0 0 1,073
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 100 19,435 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 287 4,368 SH   SOLE 100 0 0 384
WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH   SOLE 100 3,984 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 13 199 SH   OTR 100 199 0 0
WESTERN ASSET MANAGED MUNS FD IN CLO 95766M105 98 10,402 SH   SOLE 100 0 0 10,402
WESTERN DIGITAL CORP COM 958102105 2,046 58,591 SH   SOLE 100 0 0 30,881
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 27,710 0 0
WESTERN UN CO COM 959802109 2,462 177,005 SH   SOLE 100 0 0 2,824
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 174,181 0 0
WESTLAKE CHEMICAL CORP COM 960413102 312 3,289 SH   SOLE 100 0 0 3,281
WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH   SOLE 100 8 0 0
WESTLAKE CHEMICAL CORP COM 960413102 16 171 SH   OTR 100 0 0 171
WESTROCK CO COM 96145D105 1,739 52,530 SH   SOLE 100 0 0 30,329
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 22,201 0 0
WEX INC COM 96208T104 3,639 25,302 SH   SOLE 100 0 0 5,471
WEX INC COM 96208T104 0 0 SH   SOLE 100 19,831 0 0
WEYERHAEUSER CO REA 962166104 4,300 143,062 SH   SOLE 100 0 0 28,107
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 114,955 0 0
WEYERHAEUSER CO REA 962166104 59 1,956 SH   OTR 100 1,956 0 0
WEYERHAEUSER CO REA 962166104 7 240 SH   OTR 100 240 0 0
WEYERHAEUSER CO REA 962166104 24 800 SH   DFND 100 800 0 0
WHEATON PRECIOUS METALS CORP FOR 962879102 294 8,986 SH   SOLE 100 0 0 249
WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH   SOLE 100 8,737 0 0
WHIRLPOOL CORP COM 963320106 1,910 14,371 SH   SOLE 100 0 0 2,393
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 11,978 0 0
WHIRLPOOL CORP COM 963320106 11 86 SH   OTR 100 86 0 0
WHITE MOUNTAINS INSURANCE FOR G9618E107 4,629 3,505 SH   SOLE 100 0 0 3,505
WHITESTONE REIT CL B SHS BEN INT REA 966084204 308 35,415 SH   SOLE 100 0 0 1,785
WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH   SOLE 100 33,630 0 0
WILEY JOHN & SONS INC CL A COM 968223206 757 19,451 SH   SOLE 100 0 0 20
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 100 19,431 0 0
WILLIAMS CO INC COM 969457100 6,538 210,232 SH   SOLE 100 0 0 56,898
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 100 153,334 0 0
WILLIAMS CO INC COM 969457100 153 4,917 SH   OTR 100 0 0 534
WILLIAMS CO INC COM 969457100 0 0 SH   OTR 100 4,383 0 0
WILLIAMS CO INC COM 969457100 21 672 SH   OTR 100 672 0 0
WILLIAMS SONOMA INC COM 969904101 5,180 44,384 SH   SOLE 100 0 0 12,984
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 31,400 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 3,049 14,370 SH   SOLE 100 0 0 4,111
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 100 10,259 0 0
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 11,366 278,100 SH   SOLE 100 0 0 277,940
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 0 0 SH   SOLE 100 160 0 0
WINGSTOP INC COM 974155103 1,879 14,674 SH   SOLE 100 14,674 0 0
WINGSTOP INC COM 974155103 8 62 SH   OTR 100 62 0 0
WINNEBAGO INDS INC COM 974637100 1,393 24,288 SH   SOLE 100 0 0 1,320
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 22,968 0 0
WINTRUST FINL CORP COM 97650W108 2,536 27,625 SH   SOLE 100 0 0 354
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 27,271 0 0
WIPRO LTD ADR ADR 97651M109 431 92,963 SH   SOLE 100 92,963 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 1,139 22,007 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 21,472 0 0
WISDOMTREE INVTS INC COM 97717P104 423 83,467 SH   SOLE 100 0 0 4,176
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 100 79,291 0 0
WISDOMTREE TR CLO 97717Y527 338 6,699 SH   SOLE 100 0 0 6,699
WOLFSPEED INC COM COM 977852102 5,802 56,319 SH   SOLE 100 0 0 635
WOLFSPEED INC COM COM 977852102 0 0 SH   SOLE 100 55,684 0 0
WOLFSPEED INC COM COM 977852102 1 13 SH   OTR 100 13 0 0
WOLVERINE WORLD WIDE INC COM 978097103 984 60,155 SH   SOLE 100 0 0 3,217
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 56,938 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   OTR 100 34 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 428 18,910 SH   SOLE 100 0 0 419
WOODSIDE ENERGY GROUP LTD ADR 980228308 0 0 SH   SOLE 100 18,491 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 2 105 SH   OTR 100 105 0 0
WOODWARD INC COM 980745103 2,491 28,248 SH   SOLE 100 0 0 41
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 28,207 0 0
WORKDAY INC COM 98138H101 1,338 9,043 SH   SOLE 100 0 0 3,570
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 5,473 0 0
WORKDAY INC COM 98138H101 9 58 SH   OTR 100 58 0 0
WORKIVA INC COM 98139A105 5,512 73,412 SH   SOLE 100 0 0 73,064
WORKIVA INC COM 98139A105 0 0 SH   SOLE 100 348 0 0
WORLD ACCEP CORP S C NEW COM 981419104 284 2,798 SH   SOLE 100 0 0 142
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 100 2,656 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,096 76,326 SH   SOLE 100 0 0 31,291
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 45,035 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 1,508 19,452 SH   SOLE 100 19,452 0 0
WORTHINGTON INDS INC COM 981811102 2,667 57,881 SH   SOLE 100 0 0 43,859
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 100 14,022 0 0
WSFS FINANCIAL CORP COM 929328102 3,070 62,482 SH   SOLE 100 0 0 16,560
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 100 45,922 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,867 40,616 SH   SOLE 100 0 0 79
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 100 40,537 0 0
WYNN RESORTS LTD COM 983134107 541 9,576 SH   SOLE 100 0 0 2,896
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 6,680 0 0
WYNN RESORTS LTD COM 983134107 2 30 SH   OTR 100 30 0 0
XCEL ENERGY INC COM 98389B100 4,848 78,721 SH   SOLE 100 0 0 20,740
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 57,981 0 0
XCEL ENERGY INC COM 98389B100 92 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 1,189 43,043 SH   SOLE 100 43,043 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1,446 88,792 SH   SOLE 100 0 0 4,698
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 100 84,094 0 0
XENIA HOTELS & RESORTS INC REA 984017103 2 117 SH   OTR 100 117 0 0
XEROX HOLDINGS CORP COM 98421M106 845 53,085 SH   SOLE 100 0 0 2,763
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 100 50,322 0 0
XPEL INCORPORATION COM COM 98379L100 922 14,980 SH   SOLE 100 0 0 805
XPEL INCORPORATION COM COM 98379L100 0 0 SH   SOLE 100 14,175 0 0
XPERI HOLDING CORPORATION COM 98390M103 670 79,595 SH   SOLE 100 0 0 4,279
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 100 75,316 0 0
XPO LOGISTICS INC COM 983793100 2,465 52,144 SH   SOLE 100 0 0 514
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 100 51,630 0 0
XPO LOGISTICS INC COM 983793100 3 67 SH   OTR 100 67 0 0
XYLEM INC COM 98419M100 2,163 22,531 SH   SOLE 100 0 0 7,107
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 15,424 0 0
YAMANA GOLD INC FOR 98462Y100 67 14,886 SH   SOLE 100 14,886 0 0
YELP INC COM 985817105 4,793 125,934 SH   SOLE 100 0 0 75,114
YELP INC COM 985817105 0 0 SH   SOLE 100 50,820 0 0
YETI HLDGS INC COM COM 98585X104 2,794 93,173 SH   SOLE 100 0 0 54,364
YETI HLDGS INC COM COM 98585X104 0 0 SH   SOLE 100 38,809 0 0
YUM CHINA HLDGS INC COM 98850P109 313 8,055 SH   SOLE 100 0 0 839
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 7,216 0 0
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   OTR 100 0 0 27
YUM! BRANDS INC COM 988498101 5,491 50,485 SH   SOLE 100 0 0 12,512
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 37,973 0 0
YUM! BRANDS INC COM 988498101 268 2,466 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,466 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,210 19,609 SH   SOLE 100 0 0 12,933
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 6,676 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 106 400 SH   OTR 100 0 0 328
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 72 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 7 25 SH   OTR 100 25 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 7,189 65,940 SH   SOLE 100 0 0 47,220
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 18,720 0 0
ZIMVIE INC COM COM 98888T107 110 16,019 SH   SOLE 100 0 0 912
ZIMVIE INC COM COM 98888T107 0 0 SH   SOLE 100 15,107 0 0
ZIONS BANCORP COM 989701107 950 19,091 SH   SOLE 100 0 0 5,885
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 13,206 0 0
ZIPRECRUITER INC CL A COM 98980B103 994 58,900 SH   SOLE 100 0 0 58,900
ZOETIS INC COM 98978V103 26,173 175,224 SH   SOLE 100 0 0 17,968
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 157,256 0 0
ZOETIS INC COM 98978V103 507 3,393 SH   OTR 100 0 0 353
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 3,040 0 0
ZOETIS INC COM 98978V103 46 311 SH   OTR 100 311 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 602 7,473 SH   SOLE 100 0 0 177
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 7,296 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 8 96 SH   OTR 100 96 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 1 8 SH   OTR 100 8 0 0
ZOOMINFO TECHNOLOGIES INC COMMON COM 98980F104 1,405 31,601 SH   SOLE 100 0 0 30,473
ZOOMINFO TECHNOLOGIES INC COMMON COM 98980F104 0 0 SH   SOLE 100 1,128 0 0
ZOOMINFO TECHNOLOGIES INC COMMON COM 98980F104 2 56 SH   OTR 100 56 0 0
ZSCALER INC COM 98980G102 742 4,990 SH   SOLE 100 0 0 4,990
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 293 17,412 SH   SOLE 100 17,412 0 0
ZUMIEZ INC COM 989817101 255 12,152 SH   SOLE 100 0 0 659
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 100 11,493 0 0
ZYNEX INC COM 98986M103 153 16,976 SH   SOLE 100 0 0 963
ZYNEX INC COM 98986M103 0 0 SH   SOLE 100 16,013 0 0