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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CTZNS BANCSHS INC N C CL A COM 31946M103   805 977 SH   SOLE 100 0 0 965
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   734 77,510 SH   SOLE 100 0 0 5,193
3 D SYSTEMS CORPORATION NEW COM 88554D205   0 0 SH   SOLE 100 72,317 0 0
3M CO COM 88579Y101   16,169 127,714 SH   SOLE 100 0 0 14,497
3M CO COM 88579Y101   0 0 SH   SOLE 100 113,217 0 0
3M CO COM 88579Y101   7,457 58,900 SH   OTR 100 0 0 1,914
3M CO COM 88579Y101   0 0 SH   OTR 100 56,986 0 0
3M CO COM 88579Y101   26 202 SH   OTR 100 202 0 0
8X8 INC NEW COM 282914100   306 66,631 SH   SOLE 100 0 0 4,640
8X8 INC NEW COM 282914100   0 0 SH   SOLE 100 61,991 0 0
A10 NETWORKS INC COM 002121101   592 37,750 SH   SOLE 100 0 0 2,590
A10 NETWORKS INC COM 002121101   0 0 SH   SOLE 100 35,160 0 0
AAON INC COM 000360206   17,164 222,623 SH   SOLE 100 0 0 199,491
AAON INC COM 000360206   0 0 SH   SOLE 100 23,132 0 0
AAR CORP COM 000361105   972 19,727 SH   SOLE 100 0 0 1,383
AAR CORP COM 000361105   0 0 SH   SOLE 100 18,344 0 0
ABB LTD SPON ADR ADR 000375204   1,328 38,953 SH   SOLE 100 0 0 3,420
ABB LTD SPON ADR ADR 000375204   0 0 SH   SOLE 100 35,533 0 0
ABB LTD SPON ADR ADR 000375204   2 44 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100   49,513 436,661 SH   SOLE 100 0 0 84,079
ABBOTT LABS COM 002824100   0 0 SH   SOLE 100 352,582 0 0
ABBOTT LABS COM 002824100   13,627 120,178 SH   OTR 100 0 0 2,714
ABBOTT LABS COM 002824100   0 0 SH   OTR 100 117,464 0 0
ABBVIE INC COM 00287Y109   72,678 475,548 SH   SOLE 100 0 0 70,758
ABBVIE INC COM 00287Y109   0 0 SH   SOLE 100 404,790 0 0
ABBVIE INC COM 00287Y109   17,429 114,041 SH   OTR 100 0 0 1,600
ABBVIE INC COM 00287Y109   0 0 SH   OTR 100 112,441 0 0
ABBVIE INC COM 00287Y109   47 309 SH   OTR 100 309 0 0
ABBVIE INC COM 00287Y109   2 14 SH   DFND 100 0 0 14
ABERCROMBIE FITCH CO CL A COM 002896207   792 29,229 SH   SOLE 100 0 0 2,008
ABERCROMBIE FITCH CO CL A COM 002896207   0 0 SH   SOLE 100 27,221 0 0
ABERDEEN STANDARD BLOOMBERG ALL CLO 003261104   206 9,354 SH   SOLE 100 0 0 3,352
ABERDEEN STANDARD BLOOMBERG ALL CLO 003261104   0 0 SH   SOLE 100 6,002 0 0
ABM INDS INC COM 000957100   4,242 92,844 SH   SOLE 100 0 0 52,959
ABM INDS INC COM 000957100   0 0 SH   SOLE 100 39,885 0 0
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107   2,656 47,525 SH   SOLE 100 0 0 3,645
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107   0 0 SH   SOLE 100 43,880 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,585 42,420 SH   SOLE 100 0 0 38
ACADIA HEALTHCARE CO INC COM 00404A109   0 0 SH   SOLE 100 42,382 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3 40 SH   OTR 100 40 0 0
ACADIA RLTY TR REA 004239109   859 56,467 SH   SOLE 100 0 0 3,778
ACADIA RLTY TR REA 004239109   0 0 SH   SOLE 100 52,689 0 0
ACCENTURE PLC CL A FOR G1151C101   35,356 124,110 SH   SOLE 100 0 0 8,110
ACCENTURE PLC CL A FOR G1151C101   0 0 SH   SOLE 100 116,000 0 0
ACCENTURE PLC CL A FOR G1151C101   365 1,283 SH   OTR 100 0 0 85
ACCENTURE PLC CL A FOR G1151C101   0 0 SH   OTR 100 1,198 0 0
ACCENTURE PLC CL A FOR G1151C101   40 141 SH   OTR 100 141 0 0
ACI WORLDWIDE INC COM 004498101   4,803 177,838 SH   SOLE 100 0 0 128,054
ACI WORLDWIDE INC COM 004498101   0 0 SH   SOLE 100 49,784 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,474 100,236 SH   SOLE 100 0 0 6,389
ACTIVISION BLIZZARD INC COM 00507V109   0 0 SH   SOLE 100 93,847 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7 94 SH   OTR 100 94 0 0
ACUITY BRANDS INC COM 00508Y102   5,136 29,606 SH   SOLE 100 0 0 13,068
ACUITY BRANDS INC COM 00508Y102   0 0 SH   SOLE 100 16,538 0 0
ADAPTHEALTH CORPORATION COM CL A COM 00653Q102   1,005 45,785 SH   SOLE 100 0 0 3,150
ADAPTHEALTH CORPORATION COM CL A COM 00653Q102   0 0 SH   SOLE 100 42,635 0 0
ADDUS HOMECARE CORP COM 006739106   1,025 9,732 SH   SOLE 100 0 0 642
ADDUS HOMECARE CORP COM 006739106   0 0 SH   SOLE 100 9,090 0 0
ADEIA INC COM COM 00676P107   686 62,220 SH   SOLE 100 0 0 4,279
ADEIA INC COM COM 00676P107   0 0 SH   SOLE 100 57,941 0 0
ADIENT PLC FOR G0084W101   1,789 42,650 SH   SOLE 100 0 0 780
ADIENT PLC FOR G0084W101   0 0 SH   SOLE 100 41,870 0 0
ADOBE SYS INC COM 00724F101   31,019 90,072 SH   SOLE 100 0 0 4,889
ADOBE SYS INC COM 00724F101   0 0 SH   SOLE 100 85,183 0 0
ADOBE SYS INC COM 00724F101   209 606 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101   0 0 SH   OTR 100 551 0 0
ADOBE SYS INC COM 00724F101   23 68 SH   OTR 100 68 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,154 220,861 SH   SOLE 100 0 0 195,769
ADTALEM GLOBAL ED INC COM 00737L103   0 0 SH   SOLE 100 25,092 0 0
ADTRAN HOLDINGS INC COM COM 00486H105   1,180 60,408 SH   SOLE 100 0 0 21,231
ADTRAN HOLDINGS INC COM COM 00486H105   0 0 SH   SOLE 100 39,177 0 0
ADVANCE AUTO PARTS COM 00751Y106   4,368 29,271 SH   SOLE 100 0 0 17,246
ADVANCE AUTO PARTS COM 00751Y106   0 0 SH   SOLE 100 12,025 0 0
ADVANCE AUTO PARTS COM 00751Y106   7 48 SH   OTR 100 48 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,816 108,646 SH   SOLE 100 0 0 108,156
ADVANCED DRAIN SYS INC DEL COM 00790R104   0 0 SH   SOLE 100 490 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13 149 SH   OTR 100 149 0 0
ADVANCED ENERGY INDS INC COM 007973100   2,071 22,407 SH   SOLE 100 0 0 1,620
ADVANCED ENERGY INDS INC COM 007973100   0 0 SH   SOLE 100 20,787 0 0
ADVANCED ENERGY INDS INC COM 007973100   3 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,721 205,625 SH   SOLE 100 0 0 13,360
ADVANCED MICRO DEVICES INC COM 007903107   0 0 SH   SOLE 100 192,265 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9 125 SH   OTR 100 125 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5 70 SH   OTR 100 70 0 0
ADVANSIX INC COM 00773T101   693 16,279 SH   SOLE 100 0 0 1,118
ADVANSIX INC COM 00773T101   0 0 SH   SOLE 100 15,161 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100   5,351 61,807 SH   SOLE 100 0 0 116
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100   0 0 SH   SOLE 100 61,691 0 0
AEGON N V ORD AMER REG ADR ADR 007924103   213 39,386 SH   SOLE 100 39,386 0 0
AERCAP HOLDINGS NV FOR N00985106   2,723 42,533 SH   SOLE 100 0 0 33,958
AERCAP HOLDINGS NV FOR N00985106   0 0 SH   SOLE 100 8,575 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,442 43,566 SH   SOLE 100 43,566 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3 55 SH   OTR 100 55 0 0
AEROVIRONMENT INC COM 008073108   1,291 14,774 SH   SOLE 100 0 0 1,025
AEROVIRONMENT INC COM 008073108   0 0 SH   SOLE 100 13,749 0 0
AES CORP COM 00130H105   3,042 110,209 SH   SOLE 100 0 0 2,084
AES CORP COM 00130H105   0 0 SH   SOLE 100 108,125 0 0
AES CORP COM 00130H105   7 257 SH   OTR 100 257 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108   2,832 16,933 SH   SOLE 100 0 0 282
AFFILIATED MANAGERS GROUP INC COM 008252108   0 0 SH   SOLE 100 16,651 0 0
AFLAC INC COM 001055102   20,011 276,238 SH   SOLE 100 0 0 151,889
AFLAC INC COM 001055102   0 0 SH   SOLE 100 124,349 0 0
AFLAC INC COM 001055102   20 273 SH   OTR 100 273 0 0
AGCO CORP COM 001084102   4,698 33,312 SH   SOLE 100 0 0 5,959
AGCO CORP COM 001084102   0 0 SH   SOLE 100 27,353 0 0
AGCO CORP COM 001084102   19 132 SH   OTR 100 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101   6,668 42,908 SH   SOLE 100 0 0 158
AGILENT TECHNOLOGIES INC COM 00846U101   0 0 SH   SOLE 100 42,750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   12 75 SH   OTR 100 75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8 51 SH   OTR 100 51 0 0
AGILITI INC COM COM 00848J104   337 19,666 SH   SOLE 100 0 0 1,351
AGILITI INC COM COM 00848J104   0 0 SH   SOLE 100 18,315 0 0
AGILYSYS INC COM 00847J105   871 10,892 SH   SOLE 100 10,892 0 0
AGNC INVESTMENT CORP REA 00123Q104   207 18,499 SH   SOLE 100 0 0 2,343
AGNC INVESTMENT CORP REA 00123Q104   0 0 SH   SOLE 100 16,156 0 0
AGNC INVESTMENT CORP REA 00123Q104   2 152 SH   OTR 100 152 0 0
AGNICO EAGLE MINES LTD FOR 008474108   485 8,882 SH   SOLE 100 0 0 1,270
AGNICO EAGLE MINES LTD FOR 008474108   0 0 SH   SOLE 100 7,612 0 0
AGREE REALTY CORP REA 008492100   4,132 55,203 SH   SOLE 100 0 0 3,707
AGREE REALTY CORP REA 008492100   0 0 SH   SOLE 100 51,496 0 0
AGREE REALTY CORP REA 008492100   6 84 SH   OTR 100 84 0 0
AIR LEASE CORP COM 00912X302   2,886 66,674 SH   SOLE 100 0 0 62,413
AIR LEASE CORP COM 00912X302   0 0 SH   SOLE 100 4,261 0 0
AIR LEASE CORP COM 00912X302   2 50 SH   OTR 100 50 0 0
AIR PRODUCTS CHEMICAL INC COM 009158106   20,139 65,733 SH   SOLE 100 0 0 5,400
AIR PRODUCTS CHEMICAL INC COM 009158106   0 0 SH   SOLE 100 60,333 0 0
AIR PRODUCTS CHEMICAL INC COM 009158106   8,533 27,850 SH   OTR 100 0 0 9
AIR PRODUCTS CHEMICAL INC COM 009158106   0 0 SH   OTR 100 27,841 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   4,042 147,622 SH   SOLE 100 0 0 145,297
AIR TRANSPORT SERVICES GROUP COM 00922R105   0 0 SH   SOLE 100 2,325 0 0
AKAMAI TECHNOLOGIES COM 00971T101   1,845 20,754 SH   SOLE 100 0 0 1,764
AKAMAI TECHNOLOGIES COM 00971T101   0 0 SH   SOLE 100 18,990 0 0
AKAMAI TECHNOLOGIES COM 00971T101   40 450 SH   OTR 100 0 0 450
ALAMO GROUP INC COM 011311107   955 6,202 SH   SOLE 100 0 0 483
ALAMO GROUP INC COM 011311107   0 0 SH   SOLE 100 5,719 0 0
ALARM COM HLDGS INC COM 011642105   1,540 29,511 SH   SOLE 100 0 0 2,044
ALARM COM HLDGS INC COM 011642105   0 0 SH   SOLE 100 27,467 0 0
ALASKA AIR GROUP INC COM 011659109   3,006 59,752 SH   SOLE 100 0 0 42,436
ALASKA AIR GROUP INC COM 011659109   0 0 SH   SOLE 100 17,316 0 0
ALBANY INTER CORP CL A COM 012348108   2,021 18,775 SH   SOLE 100 0 0 1,598
ALBANY INTER CORP CL A COM 012348108   0 0 SH   SOLE 100 17,177 0 0
ALBANY INTER CORP CL A COM 012348108   9 83 SH   OTR 100 83 0 0
ALBEMARLE CORP COM 012653101   4,762 19,592 SH   SOLE 100 0 0 2,276
ALBEMARLE CORP COM 012653101   0 0 SH   SOLE 100 17,316 0 0
ALBEMARLE CORP COM 012653101   6 25 SH   OTR 100 25 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103   371 17,508 SH   SOLE 100 0 0 16
ALBERTSONS COS INC COMMON STOCK COM 013091103   0 0 SH   SOLE 100 17,492 0 0
ALCOA CORPORATION COM 013872106   4,379 79,813 SH   SOLE 100 0 0 1,082
ALCOA CORPORATION COM 013872106   0 0 SH   SOLE 100 78,731 0 0
ALCOA CORPORATION COM 013872106   1 26 SH   OTR 100 26 0 0
ALCON INC FOR H01301128   2,787 37,518 SH   SOLE 100 0 0 3,428
ALCON INC FOR H01301128   0 0 SH   SOLE 100 34,090 0 0
ALCON INC FOR H01301128   14 184 SH   OTR 100 184 0 0
ALCON INC FOR H01301128   13 171 SH   OTR 100 171 0 0
ALEXANDER BALDWIN INC NEW COM 014491104   1,033 51,979 SH   SOLE 100 0 0 11,906
ALEXANDER BALDWIN INC NEW COM 014491104   0 0 SH   SOLE 100 40,073 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109   3,688 23,614 SH   SOLE 100 0 0 1,876
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109   0 0 SH   SOLE 100 21,738 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109   6 38 SH   OTR 100 0 0 38
ALIBABA GROUP HLDG LTD ADR ADR 01609W102   5,351 46,458 SH   SOLE 100 0 0 1,190
ALIBABA GROUP HLDG LTD ADR ADR 01609W102   0 0 SH   SOLE 100 45,268 0 0
ALIGHT INC COM COM CL A COM 01626W101   5,415 601,013 SH   SOLE 100 0 0 601,013
ALIGN TECHNOLOGY INC COM 016255101   3,444 13,996 SH   SOLE 100 0 0 861
ALIGN TECHNOLOGY INC COM 016255101   0 0 SH   SOLE 100 13,135 0 0
ALIGN TECHNOLOGY INC COM 016255101   98 397 SH   OTR 100 397 0 0
ALIGN TECHNOLOGY INC COM 016255101   4 18 SH   OTR 100 18 0 0
ALKERMES PLC FOR G01767105   1,697 59,457 SH   SOLE 100 0 0 59,457
ALKERMES PLC FOR G01767105   71 2,500 SH   OTR 100 2,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   746 9,240 SH   SOLE 100 0 0 648
ALLEGIANT TRAVEL CO COM 01748X102   0 0 SH   SOLE 100 8,592 0 0
ALLEGION PLC FOR G0176J109   2,068 18,338 SH   SOLE 100 0 0 6,884
ALLEGION PLC FOR G0176J109   0 0 SH   SOLE 100 11,454 0 0
ALLEGION PLC FOR G0176J109   2 20 SH   OTR 100 0 0 20
ALLEGRO MICROSYSTEMS INC COM 01749D105   990 29,191 SH   SOLE 100 29,191 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   9 272 SH   OTR 100 272 0 0
ALLETE INC COM 018522300   1,731 26,511 SH   SOLE 100 26,511 0 0
ALLIANT ENERGY CORP COM 018802108   2,993 54,337 SH   SOLE 100 0 0 3,044
ALLIANT ENERGY CORP COM 018802108   0 0 SH   SOLE 100 51,293 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   1,632 37,925 SH   SOLE 100 0 0 16,382
ALLISON TRANSMISSION HLDGS INC COM 01973R101   0 0 SH   SOLE 100 21,543 0 0
ALLSTATE CORP COM 020002101   9,930 73,277 SH   SOLE 100 0 0 30,981
ALLSTATE CORP COM 020002101   0 0 SH   SOLE 100 42,296 0 0
ALLSTATE CORP COM 020002101   7 53 SH   OTR 100 53 0 0
ALLY FINL INC COM 02005N100   6,767 250,249 SH   SOLE 100 0 0 222,757
ALLY FINL INC COM 02005N100   0 0 SH   SOLE 100 27,492 0 0
ALLY FINL INC COM 02005N100   5 200 SH   OTR 100 200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56 239 SH   SOLE 100 0 0 157
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   0 0 SH   SOLE 100 82 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,688 11,500 SH   OTR 100 11,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5 22 SH   OTR 100 22 0 0
ALPHA OMEGA SEMICONDUCTOR CO FOR G6331P104   410 13,055 SH   SOLE 100 0 0 910
ALPHA OMEGA SEMICONDUCTOR CO FOR G6331P104   0 0 SH   SOLE 100 12,145 0 0
ALPHABET INC CL A COM 02079K305   82,792 906,912 SH   SOLE 100 0 0 95,921
ALPHABET INC CL A COM 02079K305   0 0 SH   SOLE 100 810,991 0 0
ALPHABET INC CL A COM 02079K305   311 3,411 SH   OTR 100 0 0 2,655
ALPHABET INC CL A COM 02079K305   0 0 SH   OTR 100 756 0 0
ALPHABET INC CL C COM 02079K107   73,481 797,318 SH   SOLE 100 0 0 57,280
ALPHABET INC CL C COM 02079K107   0 0 SH   SOLE 100 740,038 0 0
ALPHABET INC CL C COM 02079K107   556 6,033 SH   OTR 100 0 0 920
ALPHABET INC CL C COM 02079K107   0 0 SH   OTR 100 5,113 0 0
ALPHABET INC CL C COM 02079K107   42 454 SH   OTR 100 454 0 0
ALPS ETF TR CLO 00162Q452   1,453 36,342 SH   SOLE 100 0 0 187
ALPS ETF TR CLO 00162Q452   0 0 SH   SOLE 100 36,155 0 0
ALPS ETF TR CLO 00162Q452   17 416 SH   OTR 100 416 0 0
ALTAIR ENGR INC COM 021369103   9,302 185,370 SH   SOLE 100 0 0 184,895
ALTAIR ENGR INC COM 021369103   0 0 SH   SOLE 100 475 0 0
ALTRIA GROUP INC COM 02209S103   10,709 237,129 SH   SOLE 100 0 0 4,019
ALTRIA GROUP INC COM 02209S103   0 0 SH   SOLE 100 233,110 0 0
ALTRIA GROUP INC COM 02209S103   6,876 152,268 SH   OTR 100 0 0 53
ALTRIA GROUP INC COM 02209S103   0 0 SH   OTR 100 152,215 0 0
ALTRIA GROUP INC COM 02209S103   30 662 SH   OTR 100 662 0 0
ALTRIA GROUP INC COM 02209S103   2 42 SH   DFND 100 0 0 42
AMAZON COM INC COM 023135106   124,045 1,291,460 SH   SOLE 100 0 0 104,988
AMAZON COM INC COM 023135106   0 0 SH   SOLE 100 1,186,472 0 0
AMAZON COM INC COM 023135106   544 5,666 SH   OTR 100 0 0 1,359
AMAZON COM INC COM 023135106   0 0 SH   OTR 100 4,307 0 0
AMAZON COM INC COM 023135106   58 605 SH   OTR 100 605 0 0
AMBAC FINL GROUP INC COM 023139884   448 26,527 SH   SOLE 100 0 0 1,796
AMBAC FINL GROUP INC COM 023139884   0 0 SH   SOLE 100 24,731 0 0
AMBEV S A SPONSORED ADR ADR 02319V103   820 301,614 SH   SOLE 100 301,614 0 0
AMBEV S A SPONSORED ADR ADR 02319V103   9 3,446 SH   OTR 100 3,446 0 0
AMC NETWORKS INC COM 00164V103   298 16,932 SH   SOLE 100 0 0 1,362
AMC NETWORKS INC COM 00164V103   0 0 SH   SOLE 100 15,570 0 0
AMCOR PLC FOR G0250X107   4,310 354,719 SH   SOLE 100 0 0 32,820
AMCOR PLC FOR G0250X107   0 0 SH   SOLE 100 321,899 0 0
AMCOR PLC FOR G0250X107   5,147 423,650 SH   OTR 100 423,650 0 0
AMDOCS LTD FOR G02602103   3,343 36,998 SH   SOLE 100 0 0 34,706
AMDOCS LTD FOR G02602103   0 0 SH   SOLE 100 2,292 0 0
AMEDISYS INC COM 023436108   1,239 14,477 SH   SOLE 100 14,477 0 0
AMEREN CORP COM 023608102   6,522 73,086 SH   SOLE 100 0 0 14,542
AMEREN CORP COM 023608102   0 0 SH   SOLE 100 58,544 0 0
AMEREN CORP COM 023608102   6 67 SH   OTR 100 67 0 0
AMERICA MOVIL S A DE C V SPONS ADR 02364W105   781 37,701 SH   SOLE 100 0 0 1,519
AMERICA MOVIL S A DE C V SPONS ADR 02364W105   0 0 SH   SOLE 100 36,182 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,559 91,287 SH   SOLE 100 0 0 6,638
AMERICAN AIRLS GROUP INC COM 02376R102   0 0 SH   SOLE 100 84,649 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1 59 SH   OTR 100 59 0 0
AMERICAN ASSETS TR INC COM REA 024013104   885 31,736 SH   SOLE 100 0 0 2,890
AMERICAN ASSETS TR INC COM REA 024013104   0 0 SH   SOLE 100 28,846 0 0
AMERICAN AXLE MFG HLDGS INC COM 024061103   794 91,084 SH   SOLE 100 0 0 27,862
AMERICAN AXLE MFG HLDGS INC COM 024061103   0 0 SH   SOLE 100 63,222 0 0
AMERICAN AXLE MFG HLDGS INC COM 024061103   1 100 SH   OTR 100 100 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,681 108,722 SH   SOLE 100 0 0 8,877
AMERICAN EAGLE OUTFITTERS COM 02553E106   0 0 SH   SOLE 100 99,845 0 0
AMERICAN ELEC PWR INC COM 025537101   8,914 93,967 SH   SOLE 100 0 0 8,142
AMERICAN ELEC PWR INC COM 025537101   0 0 SH   SOLE 100 85,825 0 0
AMERICAN ELEC PWR INC COM 025537101   160 1,684 SH   OTR 100 1,684 0 0
AMERICAN ELEC PWR INC COM 025537101   24 250 SH   OTR 100 250 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206   3,581 77,638 SH   SOLE 100 0 0 39,422
AMERICAN EQUITY INVT LIFE HLDG COM 025676206   0 0 SH   SOLE 100 38,216 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206   11 242 SH   OTR 100 242 0 0
AMERICAN EXPRESS CO COM 025816109   12,788 83,174 SH   SOLE 100 0 0 7,914
AMERICAN EXPRESS CO COM 025816109   0 0 SH   SOLE 100 75,260 0 0
AMERICAN EXPRESS CO COM 025816109   96 623 SH   OTR 100 623 0 0
AMERICAN FINL GROUP INC OH COM 025932104   10,784 76,596 SH   SOLE 100 0 0 45,754
AMERICAN FINL GROUP INC OH COM 025932104   0 0 SH   SOLE 100 30,842 0 0
AMERICAN HOMES 4 RENT REA 02665T306   311 9,524 SH   SOLE 100 0 0 102
AMERICAN HOMES 4 RENT REA 02665T306   0 0 SH   SOLE 100 9,422 0 0
AMERICAN INTL GROUP INC COM 026874784   10,802 169,369 SH   SOLE 100 0 0 13,454
AMERICAN INTL GROUP INC COM 026874784   0 0 SH   SOLE 100 155,915 0 0
AMERICAN INTL GROUP INC COM 026874784   119 1,866 SH   OTR 100 1,866 0 0
AMERICAN STATES WATER CO COM 029899101   2,126 22,136 SH   SOLE 100 0 0 1,516
AMERICAN STATES WATER CO COM 029899101   0 0 SH   SOLE 100 20,620 0 0
AMERICAN STATES WATER CO COM 029899101   3 29 SH   OTR 100 29 0 0
AMERICAN TOWER REIT REA 03027X100   17,957 77,718 SH   SOLE 100 0 0 5,856
AMERICAN TOWER REIT REA 03027X100   0 0 SH   SOLE 100 71,862 0 0
AMERICAN TOWER REIT REA 03027X100   50 216 SH   OTR 100 0 0 129
AMERICAN TOWER REIT REA 03027X100   0 0 SH   OTR 100 87 0 0
AMERICAN VANGUARD CORP COM 030371108   383 16,572 SH   SOLE 100 0 0 1,191
AMERICAN VANGUARD CORP COM 030371108   0 0 SH   SOLE 100 15,381 0 0
AMERICAN WATER WORKS CO INC COM 030420103   4,096 26,050 SH   SOLE 100 0 0 1,972
AMERICAN WATER WORKS CO INC COM 030420103   0 0 SH   SOLE 100 24,078 0 0
AMERICAN WATER WORKS CO INC COM 030420103   3 19 SH   OTR 100 0 0 19
AMERICAN WOODMARK CORP COM 030506109   544 10,067 SH   SOLE 100 0 0 661
AMERICAN WOODMARK CORP COM 030506109   0 0 SH   SOLE 100 9,406 0 0
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FIFTH THIRD BANCORP COM COM 316773100   0 0 SH   SOLE 100 79,588 0 0
FIFTH THIRD BANCORP COM COM 316773100   121 3,534 SH   OTR 100 0 0 3,534
FIRST AMERN FINL CORP COM 31847R102   2,971 50,779 SH   SOLE 100 0 0 1,038
FIRST AMERN FINL CORP COM 31847R102   0 0 SH   SOLE 100 49,741 0 0
FIRST BANCORP FOR 318672706   1,444 109,082 SH   SOLE 100 0 0 7,481
FIRST BANCORP FOR 318672706   0 0 SH   SOLE 100 101,601 0 0
FIRST BANCORP NORTH CAROLINA COM 318910106   887 21,306 SH   SOLE 100 0 0 1,467
FIRST BANCORP NORTH CAROLINA COM 318910106   0 0 SH   SOLE 100 19,839 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   788 55,154 SH   SOLE 100 0 0 3,757
FIRST COMWLTH FINL CORP PA COM 319829107   0 0 SH   SOLE 100 51,397 0 0
FIRST FINL BANCORP COM 320209109   1,361 56,134 SH   SOLE 100 0 0 3,896
FIRST FINL BANCORP COM 320209109   0 0 SH   SOLE 100 52,238 0 0
FIRST FINL BANCORP COM 320209109   2 87 SH   OTR 100 87 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,974 57,269 SH   SOLE 100 57,269 0 0
FIRST HAWAIIAN INC COM 32051X108   2,718 101,615 SH   SOLE 100 0 0 31,408
FIRST HAWAIIAN INC COM 32051X108   0 0 SH   SOLE 100 70,207 0 0
FIRST HORIZON NATIONAL CORP COM 320517105   6,015 245,396 SH   SOLE 100 0 0 7,557
FIRST HORIZON NATIONAL CORP COM 320517105   0 0 SH   SOLE 100 237,839 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103   3,068 59,832 SH   SOLE 100 0 0 911
FIRST INDUSTRIAL REALTY TRUST REA 32054K103   0 0 SH   SOLE 100 58,921 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201   2,100 54,200 SH   SOLE 100 0 0 54,200
FIRST LONG IS CORP COM 320734106   535 28,663 SH   SOLE 100 0 0 28,663
FIRST REPUBLIC BANK SF COM COM 33616C100   5,270 40,108 SH   SOLE 100 0 0 17,109
FIRST REPUBLIC BANK SF COM COM 33616C100   0 0 SH   SOLE 100 22,999 0 0
FIRST SOLAR INC COM 336433107   2,082 11,724 SH   SOLE 100 0 0 565
FIRST SOLAR INC COM 336433107   0 0 SH   SOLE 100 11,159 0 0
FIRST SOLAR INC COM 336433107   3 19 SH   OTR 100 19 0 0
FIRST TR EXCH TRADED FD III SHR CLO 33739P103   427 8,565 SH   SOLE 100 0 0 8,565
FIRST TR EXCHANGE TRADED FD CBOE CLO 33733E302   299 2,258 SH   SOLE 100 0 0 324
FIRST TR EXCHANGE TRADED FD CBOE CLO 33733E302   0 0 SH   SOLE 100 1,934 0 0
FIRST TR EXCHANGE TRADED FD II CLO 33734X135   203 4,680 SH   SOLE 100 0 0 530
FIRST TR EXCHANGE TRADED FD II CLO 33734X135   0 0 SH   SOLE 100 4,150 0 0
FIRST TR EXCHANGE TRADED FD III CLO 33739E108   8,777 492,792 SH   SOLE 100 0 0 24,640
FIRST TR EXCHANGE TRADED FD III CLO 33739E108   0 0 SH   SOLE 100 468,152 0 0
FIRST TR EXCHANGE TRADED FD III CLO 33739E108   112 6,300 SH   OTR 100 6,300 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100   853 10,172 SH   SOLE 100 10,172 0 0
FIRST TR VALUE LINE DIVID INDEX CLO 33734H106   453 11,066 SH   SOLE 100 0 0 9,893
FIRST TR VALUE LINE DIVID INDEX CLO 33734H106   0 0 SH   SOLE 100 1,173 0 0
FIRSTCASH HLDGS INC COM 33768G107   1,455 16,589 SH   SOLE 100 16,589 0 0
FIRSTENERGY CORP COM 337932107   3,874 90,112 SH   SOLE 100 0 0 6,399
FIRSTENERGY CORP COM 337932107   0 0 SH   SOLE 100 83,713 0 0
FIRSTSERVICE CORP NEW FOR 33767E202   14,436 104,037 SH   SOLE 100 0 0 103,358
FIRSTSERVICE CORP NEW FOR 33767E202   0 0 SH   SOLE 100 679 0 0
FISERV INC COM 337738108   11,218 107,855 SH   SOLE 100 0 0 7,631
FISERV INC COM 337738108   0 0 SH   SOLE 100 100,224 0 0
FISERV INC COM 337738108   12 113 SH   OTR 100 113 0 0
FISERV INC COM 337738108   86 830 SH   OTR 100 830 0 0
FIVE BELOW INC COM 33829M101   18,057 97,128 SH   SOLE 100 0 0 71,453
FIVE BELOW INC COM 33829M101   0 0 SH   SOLE 100 25,675 0 0
FIVE BELOW INC COM 33829M101   5 25 SH   OTR 100 25 0 0
FIVE9 INC COM 338307101   667 9,103 SH   SOLE 100 0 0 9,103
FLEETCOR TECHNOLOGIES INC COM 339041105   5,018 25,772 SH   SOLE 100 0 0 16,711
FLEETCOR TECHNOLOGIES INC COM 339041105   0 0 SH   SOLE 100 9,061 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   35 180 SH   OTR 100 0 0 180
FLEX LTD FOR Y2573F102   383 16,032 SH   SOLE 100 0 0 7,615
FLEX LTD FOR Y2573F102   0 0 SH   SOLE 100 8,417 0 0
FLOOR DECOR HOLDINGS INC COM 339750101   302 3,597 SH   SOLE 100 0 0 109
FLOOR DECOR HOLDINGS INC COM 339750101   0 0 SH   SOLE 100 3,488 0 0
FLOWERS FOODS INC COM 343498101   2,484 88,731 SH   SOLE 100 0 0 1,048
FLOWERS FOODS INC COM 343498101   0 0 SH   SOLE 100 87,683 0 0
FLOWSERVE CORP COM 34354P105   1,931 58,631 SH   SOLE 100 0 0 1,031
FLOWSERVE CORP COM 34354P105   0 0 SH   SOLE 100 57,600 0 0
FLUOR CORP COM 343412102   3,557 101,252 SH   SOLE 100 0 0 38,655
FLUOR CORP COM 343412102   0 0 SH   SOLE 100 62,597 0 0
FMC CORP NEW COM 302491303   14,210 110,473 SH   SOLE 100 0 0 93,561
FMC CORP NEW COM 302491303   0 0 SH   SOLE 100 16,912 0 0
FNF GROUP COM 31620R303   4,317 105,502 SH   SOLE 100 0 0 104,924
FNF GROUP COM 31620R303   0 0 SH   SOLE 100 578 0 0
FNF GROUP COM 31620R303   4 93 SH   OTR 100 0 0 93
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106   640 7,427 SH   SOLE 100 7,427 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106   26 296 SH   OTR 100 296 0 0
FOOT LOCKER INC COM 344849104   1,416 36,814 SH   SOLE 100 0 0 1,328
FOOT LOCKER INC COM 344849104   0 0 SH   SOLE 100 35,486 0 0
FORD MOTOR CO COM 345370860   8,732 689,151 SH   SOLE 100 0 0 83,333
FORD MOTOR CO COM 345370860   0 0 SH   SOLE 100 605,818 0 0
FORD MOTOR CO COM 345370860   7 564 SH   OTR 100 564 0 0
FORMFACTOR INC COM 346375108   1,148 45,541 SH   SOLE 100 0 0 3,157
FORMFACTOR INC COM 346375108   0 0 SH   SOLE 100 42,384 0 0
FORRESTER RESH INC COM 346563109   242 6,653 SH   SOLE 100 0 0 471
FORRESTER RESH INC COM 346563109   0 0 SH   SOLE 100 6,182 0 0
FORTINET INC COM 34959E109   12,526 250,014 SH   SOLE 100 0 0 156,518
FORTINET INC COM 34959E109   0 0 SH   SOLE 100 93,496 0 0
FORTINET INC COM 34959E109   27 542 SH   OTR 100 542 0 0
FORTINET INC COM 34959E109   12 233 SH   OTR 100 233 0 0
FORTIVE CORP COM 34959J108   8,430 125,198 SH   SOLE 100 0 0 75,502
FORTIVE CORP COM 34959J108   0 0 SH   SOLE 100 49,696 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   4,644 74,345 SH   SOLE 100 0 0 1,231
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   0 0 SH   SOLE 100 73,114 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   14 224 SH   OTR 100 224 0 0
FORWARD AIR CORP COM 349853101   1,614 16,032 SH   SOLE 100 0 0 1,104
FORWARD AIR CORP COM 349853101   0 0 SH   SOLE 100 14,928 0 0
FORWARD AIR CORP COM 349853101   14 141 SH   OTR 100 141 0 0
FOUR CORNERS PPTY TR INC REA 35086T109   1,446 50,811 SH   SOLE 100 0 0 3,539
FOUR CORNERS PPTY TR INC REA 35086T109   0 0 SH   SOLE 100 47,272 0 0
FOX CORPORATION CL B COM COM 35137L204   526 17,604 SH   SOLE 100 0 0 1,598
FOX CORPORATION CL B COM COM 35137L204   0 0 SH   SOLE 100 16,006 0 0
FOX CORPORATION CLASS A COM 35137L105   1,224 38,541 SH   SOLE 100 0 0 3,986
FOX CORPORATION CLASS A COM 35137L105   0 0 SH   SOLE 100 34,555 0 0
FOX CORPORATION CLASS A COM 35137L105   131 4,119 SH   OTR 100 0 0 4,119
FOX FACTORY HLDG CORP COM 35138V102   14,036 130,048 SH   SOLE 100 0 0 111,417
FOX FACTORY HLDG CORP COM 35138V102   0 0 SH   SOLE 100 18,631 0 0
FOX FACTORY HLDG CORP COM 35138V102   15 141 SH   OTR 100 141 0 0
FRANCO-NEVADA CORP FOR 351858105   528 3,712 SH   SOLE 100 3,712 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101   693 48,677 SH   SOLE 100 0 0 3,332
FRANKLIN BSP REALTY TRUST INC COM 35243J101   0 0 SH   SOLE 100 45,345 0 0
FRANKLIN ELEC INC COM 353514102   2,025 23,464 SH   SOLE 100 0 0 1,714
FRANKLIN ELEC INC COM 353514102   0 0 SH   SOLE 100 21,750 0 0
FRANKLIN ELEC INC COM 353514102   4 46 SH   OTR 100 46 0 0
FRANKLIN RES INC COM 354613101   3,875 130,116 SH   SOLE 100 0 0 61,214
FRANKLIN RES INC COM 354613101   0 0 SH   SOLE 100 68,902 0 0
FRANKLIN RES INC COM 354613101   2 80 SH   DFND 100 0 0 80
FRANKLIN STR PPTYS CORP COMMON REA 35471R106   324 106,211 SH   SOLE 100 0 0 54,765
FRANKLIN STR PPTYS CORP COMMON REA 35471R106   0 0 SH   SOLE 100 51,446 0 0
FREEPORT MCMORAN COPPER GOLD B COM 35671D857   9,900 224,239 SH   SOLE 100 0 0 26,268
FREEPORT MCMORAN COPPER GOLD B COM 35671D857   0 0 SH   SOLE 100 197,971 0 0
FREEPORT MCMORAN COPPER GOLD B COM 35671D857   9 213 SH   OTR 100 213 0 0
FRESENIUS MEDICAL CARE AG CO ADR 358029106   187 10,284 SH   SOLE 100 0 0 475
FRESENIUS MEDICAL CARE AG CO ADR 358029106   0 0 SH   SOLE 100 9,809 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   509 18,145 SH   SOLE 100 0 0 1,278
FRESH DEL MONTE PRODUCE INC COM G36738105   0 0 SH   SOLE 100 16,867 0 0
FRESHPET INC COM 358039105   1,875 29,651 SH   SOLE 100 0 0 29,518
FRESHPET INC COM 358039105   0 0 SH   SOLE 100 133 0 0
FRESHPET INC COM 358039105   1 15 SH   OTR 100 15 0 0
FRONTDOOR INC WI COM 35905A109   1,344 56,435 SH   SOLE 100 0 0 11,450
FRONTDOOR INC WI COM 35905A109   0 0 SH   SOLE 100 44,985 0 0
FRONTDOOR INC WI COM 35905A109   1 34 SH   OTR 100 34 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35909D109   2,820 99,050 SH   SOLE 100 99,050 0 0
FS INVT CORP COM 302635206   1,035 54,554 SH   SOLE 100 0 0 54,554
FTI CONSULTING INC COM 302941109   4,083 25,004 SH   SOLE 100 0 0 9,795
FTI CONSULTING INC COM 302941109   0 0 SH   SOLE 100 15,209 0 0
FULGENT GENETICS INC COM 359664109   390 11,742 SH   SOLE 100 0 0 787
FULGENT GENETICS INC COM 359664109   0 0 SH   SOLE 100 10,955 0 0
FULLER H B CO COM 359694106   2,324 31,852 SH   SOLE 100 0 0 2,222
FULLER H B CO COM 359694106   0 0 SH   SOLE 100 29,630 0 0
FULLER H B CO COM 359694106   3 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100   1,248 75,205 SH   SOLE 100 75,205 0 0
FUTUREFUEL CORP COM COM 36116M106   148 15,574 SH   SOLE 100 0 0 1,157
FUTUREFUEL CORP COM COM 36116M106   0 0 SH   SOLE 100 14,417 0 0
GALLAGHER ARTHUR J CO COM 363576109   11,975 61,204 SH   SOLE 100 0 0 21,474
GALLAGHER ARTHUR J CO COM 363576109   0 0 SH   SOLE 100 39,730 0 0
GALLAGHER ARTHUR J CO COM 363576109   25,849 132,117 SH   OTR 100 132,117 0 0
GAMESTOP CORP NEW CL A COM 36467W109   2,428 111,399 SH   SOLE 100 111,399 0 0
GAMING LEISURE PPTYS INC REA 36467J108   430 8,080 SH   SOLE 100 0 0 425
GAMING LEISURE PPTYS INC REA 36467J108   0 0 SH   SOLE 100 7,655 0 0
GAMING LEISURE PPTYS INC REA 36467J108   3 60 SH   OTR 100 60 0 0
GANNETT CO INC COM 36472T109   201 85,287 SH   SOLE 100 0 0 5,926
GANNETT CO INC COM 36472T109   0 0 SH   SOLE 100 79,361 0 0
GAP INC COM 364760108   1,312 102,257 SH   SOLE 100 0 0 3,351
GAP INC COM 364760108   0 0 SH   SOLE 100 98,906 0 0
GARMIN LTD FOR H2906T109   1,850 18,918 SH   SOLE 100 0 0 984
GARMIN LTD FOR H2906T109   0 0 SH   SOLE 100 17,934 0 0
GARTNER INC CL A COM 366651107   7,102 21,268 SH   SOLE 100 0 0 12,416
GARTNER INC CL A COM 366651107   0 0 SH   SOLE 100 8,852 0 0
GARTNER INC CL A COM 366651107   16 47 SH   OTR 100 47 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108   892 71,097 SH   SOLE 100 0 0 66,534
GATES INDUSTRIAL CORPORATION PLC COM G39108108   0 0 SH   SOLE 100 4,563 0 0
GATX CORP COM 361448103   1,979 17,779 SH   SOLE 100 0 0 368
GATX CORP COM 361448103   0 0 SH   SOLE 100 17,411 0 0
GEN DIGITAL INC. COM 668771108   1,615 71,497 SH   SOLE 100 0 0 5,886
GEN DIGITAL INC. COM 668771108   0 0 SH   SOLE 100 65,611 0 0
GENERAC HLDGS INC COM 368736104   2,098 18,327 SH   SOLE 100 0 0 3,323
GENERAC HLDGS INC COM 368736104   0 0 SH   SOLE 100 15,004 0 0
GENERAC HLDGS INC COM 368736104   70 609 SH   OTR 100 609 0 0
GENERAL DYNAMICS CORP COM 369550108   9,917 41,127 SH   SOLE 100 0 0 625
GENERAL DYNAMICS CORP COM 369550108   0 0 SH   SOLE 100 40,502 0 0
GENERAL DYNAMICS CORP COM 369550108   136 563 SH   OTR 100 0 0 14
GENERAL DYNAMICS CORP COM 369550108   0 0 SH   OTR 100 549 0 0
GENERAL DYNAMICS CORP COM 369550108   20 85 SH   OTR 100 85 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   12,881 160,029 SH   SOLE 100 0 0 748
GENERAL ELECTRIC CO COM NEW COM 369604301   0 0 SH   SOLE 100 159,281 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   801 9,956 SH   OTR 100 0 0 2,061
GENERAL ELECTRIC CO COM NEW COM 369604301   0 0 SH   OTR 100 7,895 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   5 62 SH   DFND 100 62 0 0
GENERAL MILLS INC COM 370334104   9,520 116,297 SH   SOLE 100 0 0 28,547
GENERAL MILLS INC COM 370334104   0 0 SH   SOLE 100 87,750 0 0
GENERAL MILLS INC COM 370334104   3 40 SH   OTR 100 40 0 0
GENERAL MILLS INC COM 370334104   65 800 SH   DFND 100 800 0 0
GENERAL MOTORS CO COM 37045V100   8,953 244,557 SH   SOLE 100 0 0 53,952
GENERAL MOTORS CO COM 37045V100   0 0 SH   SOLE 100 190,605 0 0
GENERAL MOTORS CO COM 37045V100   83 2,265 SH   OTR 100 2,265 0 0
GENESCO INC COM 371532102   343 7,381 SH   SOLE 100 0 0 515
GENESCO INC COM 371532102   0 0 SH   SOLE 100 6,866 0 0
GENMAB A S SPONSORED ADR ADR 372303206   795 19,863 SH   SOLE 100 0 0 2,933
GENMAB A S SPONSORED ADR ADR 372303206   0 0 SH   SOLE 100 16,930 0 0
GENMAB A S SPONSORED ADR ADR 372303206   14 355 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   13,861 292,545 SH   SOLE 100 0 0 217,505
GENPACT LTD FOR G3922B107   0 0 SH   SOLE 100 75,040 0 0
GENPACT LTD FOR G3922B107   18 382 SH   OTR 100 0 0 382
GENTEX CORP COM 371901109   4,533 159,561 SH   SOLE 100 0 0 27,946
GENTEX CORP COM 371901109   0 0 SH   SOLE 100 131,615 0 0
GENTHERM INC COM 37253A103   2,066 28,744 SH   SOLE 100 0 0 8,662
GENTHERM INC COM 37253A103   0 0 SH   SOLE 100 20,082 0 0
GENTHERM INC COM 37253A103   3 37 SH   OTR 100 37 0 0
GENUINE PARTS CO COM 372460105   12,247 72,668 SH   SOLE 100 0 0 5,552
GENUINE PARTS CO COM 372460105   0 0 SH   SOLE 100 67,116 0 0
GENUINE PARTS CO COM 372460105   206 1,225 SH   OTR 100 0 0 22
GENUINE PARTS CO COM 372460105   0 0 SH   OTR 100 1,203 0 0
GENUINE PARTS CO COM 372460105   75 444 SH   OTR 100 444 0 0
GENUINE PARTS CO COM 372460105   3 17 SH   DFND 100 0 0 17
GENWORTH FINL INC CL A COM 37247D106   3,364 632,331 SH   SOLE 100 0 0 358,512
GENWORTH FINL INC CL A COM 37247D106   0 0 SH   SOLE 100 273,819 0 0
GEO GROUP INC NEW REA 36162J106   843 73,318 SH   SOLE 100 0 0 4,943
GEO GROUP INC NEW REA 36162J106   0 0 SH   SOLE 100 68,375 0 0
GERDAU S A SPON ADR ADR 373737105   112 17,688 SH   SOLE 100 17,688 0 0
GERMAN AMERN BANCORP COM 373865104   1,934 51,325 SH   SOLE 100 0 0 51,325
GETTY REALTY NEW COM 374297109   891 25,389 SH   SOLE 100 0 0 1,749
GETTY REALTY NEW COM 374297109   0 0 SH   SOLE 100 23,640 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,052 21,090 SH   SOLE 100 0 0 1,308
GIBRALTAR INDUSTRIES INC COM 374689107   0 0 SH   SOLE 100 19,782 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   2 46 SH   OTR 100 46 0 0
G III APPAREL GROUP LTD COM 36237H101   388 25,173 SH   SOLE 100 0 0 1,719
G III APPAREL GROUP LTD COM 36237H101   0 0 SH   SOLE 100 23,454 0 0
GILEAD SCIENCES INC COM 375558103   18,193 213,011 SH   SOLE 100 0 0 28,127
GILEAD SCIENCES INC COM 375558103   0 0 SH   SOLE 100 184,884 0 0
GILEAD SCIENCES INC COM 375558103   5,707 66,815 SH   OTR 100 66,815 0 0
GILEAD SCIENCES INC COM 375558103   48 560 SH   OTR 100 560 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   2,529 51,289 SH   SOLE 100 0 0 141
GLACIER BANCORP INC NEW COM COM 37637Q105   0 0 SH   SOLE 100 51,148 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105   5 110 SH   OTR 100 110 0 0
GLAUKOS CORP COM 377322102   1,386 28,229 SH   SOLE 100 0 0 1,955
GLAUKOS CORP COM 377322102   0 0 SH   SOLE 100 26,274 0 0
GLAXOSMITHKLINE PLC ADR FOR 37733W204   1,510 42,469 SH   SOLE 100 0 0 1,598
GLAXOSMITHKLINE PLC ADR FOR 37733W204   0 0 SH   SOLE 100 40,871 0 0
GLAXOSMITHKLINE PLC ADR FOR 37733W204   304 8,539 SH   OTR 100 0 0 528
GLAXOSMITHKLINE PLC ADR FOR 37733W204   0 0 SH   OTR 100 8,011 0 0
GLOBAL MARKETS INC COM 12503M108   2,190 17,718 SH   SOLE 100 0 0 980
GLOBAL MARKETS INC COM 12503M108   0 0 SH   SOLE 100 16,738 0 0
GLOBAL NET LEASE INC REA 379378201   871 61,601 SH   SOLE 100 0 0 4,125
GLOBAL NET LEASE INC REA 379378201   0 0 SH   SOLE 100 57,476 0 0
GLOBAL NET LEASE INC REA 379378201   2 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102   13,217 118,584 SH   SOLE 100 0 0 82,458
GLOBAL PAYMENTS INC COM 37940X102   0 0 SH   SOLE 100 36,126 0 0
GLOBAL PAYMENTS INC COM 37940X102   11 103 SH   OTR 100 0 0 27
GLOBAL PAYMENTS INC COM 37940X102   0 0 SH   OTR 100 76 0 0
GLOBANT SA FOR L44385109   318 1,847 SH   SOLE 100 0 0 355
GLOBANT SA FOR L44385109   0 0 SH   SOLE 100 1,492 0 0
GLOBANT SA FOR L44385109   1 7 SH   OTR 100 7 0 0
GLOBE LIFE INSURANCE COM 37959E102   1,989 16,499 SH   SOLE 100 0 0 1,171
GLOBE LIFE INSURANCE COM 37959E102   0 0 SH   SOLE 100 15,328 0 0
GLOBUS MED INC COM 379577208   2,762 37,884 SH   SOLE 100 0 0 1,015
GLOBUS MED INC COM 379577208   0 0 SH   SOLE 100 36,869 0 0
GLOBUS MED INC COM 379577208   7 91 SH   OTR 100 0 0 38
GLOBUS MED INC COM 379577208   0 0 SH   OTR 100 53 0 0
GMS INC COM 36251C103   1,334 25,062 SH   SOLE 100 0 0 1,716
GMS INC COM 36251C103   0 0 SH   SOLE 100 23,346 0 0
GODADDY INC CLASS A COM 380237107   4,406 58,107 SH   SOLE 100 0 0 46,753
GODADDY INC CLASS A COM 380237107   0 0 SH   SOLE 100 11,354 0 0
GODADDY INC CLASS A COM 380237107   8 103 SH   OTR 100 103 0 0
GOGO INC COM 38046C109   605 38,365 SH   SOLE 100 0 0 2,720
GOGO INC COM 38046C109   0 0 SH   SOLE 100 35,645 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106   167 13,752 SH   SOLE 100 13,752 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   362 9,460 SH   SOLE 100 9,460 0 0
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503   629 7,958 SH   SOLE 100 0 0 759
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503   0 0 SH   SOLE 100 7,199 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,134 57,539 SH   SOLE 100 0 0 9,587
GOLDMAN SACHS GROUP INC COM 38141G104   0 0 SH   SOLE 100 47,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   22 62 SH   OTR 100 62 0 0
GOODYEAR TIRE RUBBER CO COM 382550101   1,508 130,580 SH   SOLE 100 0 0 5,906
GOODYEAR TIRE RUBBER CO COM 382550101   0 0 SH   SOLE 100 124,674 0 0
GOVERNMENT PROPERTIES INCOME TR COM 67623C109   506 28,708 SH   SOLE 100 0 0 1,927
GOVERNMENT PROPERTIES INCOME TR COM 67623C109   0 0 SH   SOLE 100 26,781 0 0
GRAB HOLDINGS LIMITED CLASS A FOR G4124C109   393 99,010 SH   SOLE 100 99,010 0 0
GRACO INC COM 384109104   6,666 95,969 SH   SOLE 100 0 0 20,240
GRACO INC COM 384109104   0 0 SH   SOLE 100 75,729 0 0
GRAHAM HLDGS CO COM 384637104   1,066 1,703 SH   SOLE 100 1,703 0 0
GRAINGER W W INC COM 384802104   7,525 13,163 SH   SOLE 100 0 0 1,592
GRAINGER W W INC COM 384802104   0 0 SH   SOLE 100 11,571 0 0
GRAINGER W W INC COM 384802104   14 24 SH   OTR 100 24 0 0
GRAND CANYON ED INC COM 38526M106   1,686 15,131 SH   SOLE 100 0 0 477
GRAND CANYON ED INC COM 38526M106   0 0 SH   SOLE 100 14,654 0 0
GRAND CANYON ED INC COM 38526M106   2 20 SH   OTR 100 20 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,895 48,584 SH   SOLE 100 0 0 24,520
GRANITE CONSTRUCTION INC COM 387328107   0 0 SH   SOLE 100 24,064 0 0
GRANITE PT MTG TR INC REA 38741L107   191 30,876 SH   SOLE 100 0 0 2,065
GRANITE PT MTG TR INC REA 38741L107   0 0 SH   SOLE 100 28,811 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101   2,792 125,596 SH   SOLE 100 0 0 122,596
GRAPHIC PACKAGING HOLDING CORP COM 388689101   0 0 SH   SOLE 100 3,000 0 0
GREEN BRICK PARTNERS INC PAR 392709101   454 16,090 SH   SOLE 100 0 0 1,115
GREEN BRICK PARTNERS INC PAR 392709101   0 0 SH   SOLE 100 14,975 0 0
GREEN DOT CORP CL A COM 39304D102   483 27,685 SH   SOLE 100 0 0 1,967
GREEN DOT CORP CL A COM 39304D102   0 0 SH   SOLE 100 25,718 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104   1,091 34,928 SH   SOLE 100 0 0 2,388
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104   0 0 SH   SOLE 100 32,540 0 0
GREENBRIER CORP COM 393657101   553 19,405 SH   SOLE 100 0 0 1,298
GREENBRIER CORP COM 393657101   0 0 SH   SOLE 100 18,107 0 0
GREIF INC CL A COM 397624107   1,433 20,660 SH   SOLE 100 0 0 8,450
GREIF INC CL A COM 397624107   0 0 SH   SOLE 100 12,210 0 0
GRIFFON CORPORATION COM 398433102   2,868 71,937 SH   SOLE 100 0 0 45,710
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GROCERY OUTLET HLDG CORP COM 39874R101   1,680 55,617 SH   SOLE 100 0 0 27,500
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GROCERY OUTLET HLDG CORP COM 39874R101   6 189 SH   OTR 100 189 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,674 8,827 SH   SOLE 100 0 0 800
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GUESS INC COM 401617105   405 18,025 SH   SOLE 100 0 0 1,237
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GUIDEWIRE SOFTWARE INC COM 40171V100   848 12,193 SH   SOLE 100 0 0 12,079
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GXO LOGISTICS INCORPORATED COM 36262G101   2,775 52,823 SH   SOLE 100 0 0 515
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HAIN CELESTIAL GROUP INC COM 405217100   1,007 52,767 SH   SOLE 100 0 0 3,620
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HAIN CELESTIAL GROUP INC COM 405217100   3 156 SH   OTR 100 156 0 0
HALEON PLC SPON ADS FOR 405552100   804 98,613 SH   SOLE 100 0 0 13,242
HALEON PLC SPON ADS FOR 405552100   0 0 SH   SOLE 100 85,371 0 0
HALEON PLC SPON ADS FOR 405552100   87 10,676 SH   OTR 100 0 0 676
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HALLIBURTON CO COM 406216101   4,783 112,462 SH   SOLE 100 0 0 9,918
HALLIBURTON CO COM 406216101   0 0 SH   SOLE 100 102,544 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,187 62,468 SH   SOLE 100 0 0 50
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HALOZYME THERAPEUTICS INC COM 40637H109   5 89 SH   OTR 100 89 0 0
HANCOCK HLDG CO COM 410120109   4,296 85,259 SH   SOLE 100 0 0 47,477
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HANESBRANDS INC COM 410345102   2,092 255,088 SH   SOLE 100 0 0 98,681
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HANMI FINANCIAL CORP COM 410495204   452 18,100 SH   SOLE 100 0 0 1,211
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HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100   0 0 SH   SOLE 100 12,004 0 0
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HARMONIC INC COM 413160102   957 62,406 SH   SOLE 100 0 0 4,162
HARMONIC INC COM 413160102   0 0 SH   SOLE 100 58,244 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104   874 17,826 SH   SOLE 100 0 0 1,217
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HARSCO CORP COM 415864107   338 46,371 SH   SOLE 100 0 0 3,038
HARSCO CORP COM 415864107   0 0 SH   SOLE 100 43,333 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,123 67,440 SH   SOLE 100 0 0 31,104
HARTFORD FINL SVCS GROUP INC COM 416515104   0 0 SH   SOLE 100 36,336 0 0
HASBRO INC COM 418056107   2,132 32,596 SH   SOLE 100 0 0 15,222
HASBRO INC COM 418056107   0 0 SH   SOLE 100 17,374 0 0
HASHICORP INC COM CL A COM 418100103   501 17,000 SH   SOLE 100 17,000 0 0
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HAVERTY FURNITURE COS INC COM 419596101   0 0 SH   SOLE 100 7,404 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100   2,364 56,438 SH   SOLE 100 56,438 0 0
HAWAIIAN HLDGS INC COM 419879101   389 30,504 SH   SOLE 100 0 0 2,111
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HAWKINS INC COM 420261109   437 11,218 SH   SOLE 100 0 0 779
HAWKINS INC COM 420261109   0 0 SH   SOLE 100 10,439 0 0
HAYNES INTL INC COM 420877201   389 7,366 SH   SOLE 100 0 0 479
HAYNES INTL INC COM 420877201   0 0 SH   SOLE 100 6,887 0 0
HCA HLDGS INC COM COM 40412C101   10,761 41,658 SH   SOLE 100 0 0 8,213
HCA HLDGS INC COM COM 40412C101   0 0 SH   SOLE 100 33,445 0 0
HCA HLDGS INC COM COM 40412C101   15 59 SH   OTR 100 59 0 0
HDFC BANK LTD ADR ADR 40415F101   2,714 40,513 SH   SOLE 100 0 0 2,868
HDFC BANK LTD ADR ADR 40415F101   0 0 SH   SOLE 100 37,645 0 0
HDFC BANK LTD ADR ADR 40415F101   28 411 SH   OTR 100 0 0 259
HDFC BANK LTD ADR ADR 40415F101   0 0 SH   OTR 100 152 0 0
HEALTHCARE REALTY TRUST INCORPOR COM 42226K105   5,462 259,861 SH   SOLE 100 0 0 78,661
HEALTHCARE REALTY TRUST INCORPOR COM 42226K105   0 0 SH   SOLE 100 181,200 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   599 43,819 SH   SOLE 100 0 0 2,951
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HEALTHEQUITY INC COM 42226A107   2,270 37,495 SH   SOLE 100 0 0 87
HEALTHEQUITY INC COM 42226A107   0 0 SH   SOLE 100 37,408 0 0
HEALTHEQUITY INC COM 42226A107   4 66 SH   OTR 100 66 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103   5,485 202,989 SH   SOLE 100 0 0 32,317
HEALTHPEAK PROPERTIES INC. COM 42250P103   0 0 SH   SOLE 100 170,672 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103   89 3,310 SH   OTR 100 0 0 94
HEALTHPEAK PROPERTIES INC. COM 42250P103   0 0 SH   OTR 100 3,216 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103   35 1,295 SH   OTR 100 1,295 0 0
HEALTHSTREAM INC COM 42222N103   345 14,382 SH   SOLE 100 0 0 966
HEALTHSTREAM INC COM 42222N103   0 0 SH   SOLE 100 13,416 0 0
HEARTLAND EXPRESS INC COM 422347104   452 27,554 SH   SOLE 100 0 0 1,784
HEARTLAND EXPRESS INC COM 422347104   0 0 SH   SOLE 100 25,770 0 0
HEICO CORP CL A COM 422806208   1,770 13,653 SH   SOLE 100 0 0 11,158
HEICO CORP CL A COM 422806208   0 0 SH   SOLE 100 2,495 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   339 11,590 SH   SOLE 100 0 0 749
HEIDRICK STRUGGLES INTL COM 422819102   0 0 SH   SOLE 100 10,841 0 0
HELEN OF TROY LTD FOR G4388N106   3,182 27,397 SH   SOLE 100 0 0 16,816
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HELIOGEN INC COMMON STOCK COM 42329E105   23 35,000 SH   SOLE 100 35,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   8,144 134,128 SH   SOLE 100 0 0 134,128
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107   676 84,087 SH   SOLE 100 0 0 5,782
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107   0 0 SH   SOLE 100 78,305 0 0
HELMERICH PAYNE INC COM 423452101   3,155 63,330 SH   SOLE 100 0 0 5,068
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HENRY JACK ASSOC INC COM 426281101   6,260 34,437 SH   SOLE 100 0 0 12,569
HENRY JACK ASSOC INC COM 426281101   0 0 SH   SOLE 100 21,868 0 0
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HENRY JACK ASSOC INC COM 426281101   0 0 SH   OTR 100 62 0 0
HERITAGE FINL CORP WASH COM 42722X106   627 20,774 SH   SOLE 100 0 0 1,398
HERITAGE FINL CORP WASH COM 42722X106   0 0 SH   SOLE 100 19,376 0 0
HERSHA HOSPITALITY TR REA 427825500   166 19,253 SH   SOLE 100 0 0 1,319
HERSHA HOSPITALITY TR REA 427825500   0 0 SH   SOLE 100 17,934 0 0
HERSHEY CO COMMON STOCK COM 427866108   6,688 29,570 SH   SOLE 100 0 0 2,797
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HERSHEY CO COMMON STOCK COM 427866108   1,913 8,458 SH   OTR 100 8,458 0 0
HESKA CORP COM 42805E306   477 6,043 SH   SOLE 100 0 0 428
HESKA CORP COM 42805E306   0 0 SH   SOLE 100 5,615 0 0
HESS CORP COM COM 42809H107   6,654 43,877 SH   SOLE 100 0 0 7,412
HESS CORP COM COM 42809H107   0 0 SH   SOLE 100 36,465 0 0
HESS CORP COM COM 42809H107   8 50 SH   OTR 100 50 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   3,095 190,481 SH   SOLE 100 0 0 33,256
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   0 0 SH   SOLE 100 157,225 0 0
HEXCEL CORP NEW COM 428291108   2,601 41,712 SH   SOLE 100 0 0 1,400
HEXCEL CORP NEW COM 428291108   0 0 SH   SOLE 100 40,312 0 0
HEXCEL CORP NEW COM 428291108   3 56 SH   OTR 100 56 0 0
HF SINCLAIR CORPORATION COM COM 403949100   3,984 76,038 SH   SOLE 100 0 0 16,519
HF SINCLAIR CORPORATION COM COM 403949100   0 0 SH   SOLE 100 59,519 0 0
HIBBETT SPORTS INC COM 428567101   518 7,608 SH   SOLE 100 0 0 529
HIBBETT SPORTS INC COM 428567101   0 0 SH   SOLE 100 7,079 0 0
HIGHWOODS PROPERTIES INC REA 431284108   1,410 47,130 SH   SOLE 100 47,130 0 0
HILLENBRAND INC COM 431571108   1,886 41,045 SH   SOLE 100 0 0 2,854
HILLENBRAND INC COM 431571108   0 0 SH   SOLE 100 38,191 0 0
HILLENBRAND INC COM 431571108   3 56 SH   OTR 100 56 0 0
HILLMAN SOLUTIONS CORP COM CL A COM 431636109   5,788 637,414 SH   SOLE 100 0 0 637,414
HILLTOP HLDGS INC COM 432748101   855 27,398 SH   SOLE 100 0 0 1,886
HILLTOP HLDGS INC COM 432748101   0 0 SH   SOLE 100 25,512 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,765 71,700 SH   SOLE 100 0 0 32,556
HILTON WORLDWIDE HLDGS INC COM 43300A203   0 0 SH   SOLE 100 39,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10 73 SH   OTR 100 73 0 0
HNI CORP COM 404251100   756 24,574 SH   SOLE 100 0 0 1,667
HNI CORP COM 404251100   0 0 SH   SOLE 100 22,907 0 0
HOLOGIC INC COM 436440101   6,896 86,788 SH   SOLE 100 0 0 32,126
HOLOGIC INC COM 436440101   0 0 SH   SOLE 100 54,662 0 0
HOLOGIC INC COM 436440101   10 129 SH   OTR 100 129 0 0
HOME BANCSHARES INC COM 436893200   3,352 145,002 SH   SOLE 100 0 0 52,675
HOME BANCSHARES INC COM 436893200   0 0 SH   SOLE 100 92,327 0 0
HOME DEPOT INC COM 437076102   77,108 235,423 SH   SOLE 100 0 0 20,590
HOME DEPOT INC COM 437076102   0 0 SH   SOLE 100 214,833 0 0
HOME DEPOT INC COM 437076102   68,614 209,489 SH   OTR 100 0 0 1,179
HOME DEPOT INC COM 437076102   0 0 SH   OTR 100 208,310 0 0
HOME DEPOT INC COM 437076102   75 230 SH   OTR 100 230 0 0
HOMESTREET INC COM 43785V102   295 10,496 SH   SOLE 100 0 0 744
HOMESTREET INC COM 43785V102   0 0 SH   SOLE 100 9,752 0 0
HONDA MOTOR NEW ADR ADR 438128308   785 32,753 SH   SOLE 100 0 0 766
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HONDA MOTOR NEW ADR ADR 438128308   3 133 SH   OTR 100 0 0 100
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HONEYWELL INTERNATIONAL INC COM 438516106   23,058 108,643 SH   SOLE 100 0 0 5,246
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HONEYWELL INTERNATIONAL INC COM 438516106   656 3,093 SH   OTR 100 0 0 2,965
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HOPE BANCORP INC COM 43940T109   2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104   1,330 34,950 SH   SOLE 100 0 0 12,056
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HORIZON THERAPEUTICS PUBLIC COM G46188101   510 4,511 SH   SOLE 100 0 0 1,121
HORIZON THERAPEUTICS PUBLIC COM G46188101   0 0 SH   SOLE 100 3,390 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101   7 58 SH   OTR 100 58 0 0
HORMEL FOODS CORP COM 440452100   2,742 59,153 SH   SOLE 100 0 0 2,792
HORMEL FOODS CORP COM 440452100   0 0 SH   SOLE 100 56,361 0 0
HOST HOTELS RESORTS INC REA 44107P104   3,603 206,933 SH   SOLE 100 0 0 78,976
HOST HOTELS RESORTS INC REA 44107P104   0 0 SH   SOLE 100 127,957 0 0
HOST HOTELS RESORTS INC REA 44107P104   9 544 SH   OTR 100 544 0 0
HOSTESS BRANDS INC COM 44109J106   1,845 80,259 SH   SOLE 100 0 0 6,599
HOSTESS BRANDS INC COM 44109J106   0 0 SH   SOLE 100 73,660 0 0
HOWMET AEROSPACE INC COM COM 443201108   2,309 56,864 SH   SOLE 100 0 0 3,816
HOWMET AEROSPACE INC COM COM 443201108   0 0 SH   SOLE 100 53,048 0 0
HP INC COM 40434L105   3,384 122,644 SH   SOLE 100 0 0 12,383
HP INC COM 40434L105   0 0 SH   SOLE 100 110,261 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406   2,536 69,854 SH   SOLE 100 0 0 653
HSBC HOLDNGS PLC HOLDINGS ADR 404280406   0 0 SH   SOLE 100 69,201 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406   1 37 SH   OTR 100 37 0 0
HUAZHU GROUP LTD ADR ADR 44332N106   387 8,532 SH   SOLE 100 8,532 0 0
HUB GROUP INC CL A COM 443320106   1,556 19,290 SH   SOLE 100 0 0 1,322
HUB GROUP INC CL A COM 443320106   0 0 SH   SOLE 100 17,968 0 0
HUBBELL INC COM 443510607   5,563 24,187 SH   SOLE 100 0 0 433
HUBBELL INC COM 443510607   0 0 SH   SOLE 100 23,754 0 0
HUBSPOT INC COM 443573100   11,740 36,474 SH   SOLE 100 0 0 35,880
HUBSPOT INC COM 443573100   0 0 SH   SOLE 100 594 0 0
HUBSPOT INC COM 443573100   15 46 SH   OTR 100 46 0 0
HUDSON PAC PPTYS INC REA 444097109   798 76,254 SH   SOLE 100 0 0 5,685
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HUMANA INC COM 444859102   9,708 19,794 SH   SOLE 100 0 0 5,018
HUMANA INC COM 444859102   0 0 SH   SOLE 100 14,776 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,355 369,279 SH   SOLE 100 0 0 103,672
HUNTINGTON BANCSHARES INC COM 446150104   0 0 SH   SOLE 100 265,607 0 0
HUNTINGTON BANCSHARES INC COM 446150104   93 6,382 SH   OTR 100 6,382 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26 1,767 SH   OTR 100 1,767 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,361 6,145 SH   SOLE 100 0 0 118
HUNTINGTON INGALLS INDS INC COM 446413106   0 0 SH   SOLE 100 6,027 0 0
HUNTSMAN CORP COM 447011107   988 32,216 SH   SOLE 100 0 0 31,966
HUNTSMAN CORP COM 447011107   0 0 SH   SOLE 100 250 0 0
IAA SPINCO INC IAA INC COM 449253103   3,718 92,165 SH   SOLE 100 0 0 33,107
IAA SPINCO INC IAA INC COM 449253103   0 0 SH   SOLE 100 59,058 0 0
IBM CORP COM 459200101   28,084 193,426 SH   SOLE 100 0 0 17,736
IBM CORP COM 459200101   0 0 SH   SOLE 100 175,690 0 0
IBM CORP COM 459200101   8,082 55,666 SH   OTR 100 0 0 1,800
IBM CORP COM 459200101   0 0 SH   OTR 100 53,866 0 0
IBM CORP COM 459200101   29 200 SH   DFND 100 200 0 0
ICAHN ENTERPRISES L P PAR 451100101   310 5,835 SH   SOLE 100 5,835 0 0
ICHOR HOLDINGS LTD COM G4740B105   538 17,340 SH   SOLE 100 0 0 1,333
ICHOR HOLDINGS LTD COM G4740B105   0 0 SH   SOLE 100 16,007 0 0
ICICI BANK LTD SPON ADR ADR 45104G104   1,775 84,109 SH   SOLE 100 0 0 2,482
ICICI BANK LTD SPON ADR ADR 45104G104   0 0 SH   SOLE 100 81,627 0 0
ICICI BANK LTD SPON ADR ADR 45104G104   18 850 SH   OTR 100 850 0 0
ICL GROUP LTD FOR M53213100   173 21,606 SH   SOLE 100 21,606 0 0
ICON PLC FOR G4705A100   21,983 97,509 SH   SOLE 100 0 0 94,348
ICON PLC FOR G4705A100   0 0 SH   SOLE 100 3,161 0 0
ICON PLC FOR G4705A100   15 67 SH   OTR 100 0 0 7
ICON PLC FOR G4705A100   0 0 SH   OTR 100 60 0 0
ICU MED INC COM 44930G107   3,235 18,293 SH   SOLE 100 0 0 9,435
ICU MED INC COM 44930G107   0 0 SH   SOLE 100 8,858 0 0
IDACORP INC COM 451107106   2,634 24,577 SH   SOLE 100 0 0 300
IDACORP INC COM 451107106   0 0 SH   SOLE 100 24,277 0 0
IDACORP INC COM 451107106   4 35 SH   OTR 100 35 0 0
IDEX CORP COM 45167R104   19,056 80,508 SH   SOLE 100 0 0 60,264
IDEX CORP COM 45167R104   0 0 SH   SOLE 100 20,244 0 0
IDEX CORP COM 45167R104   238 1,004 SH   OTR 100 1,004 0 0
IDEX CORP COM 45167R104   6 24 SH   OTR 100 24 0 0
IDEXX LABORATORIES INC COM 45168D104   10,385 21,627 SH   SOLE 100 0 0 10,879
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IDEXX LABORATORIES INC COM 45168D104   12 26 SH   OTR 100 26 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109   10,611 45,674 SH   SOLE 100 0 0 3,182
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109   932 4,014 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109   4,088 19,804 SH   SOLE 100 0 0 261
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ILLUMINA INC COM 452327109   8 41 SH   OTR 100 0 0 14
ILLUMINA INC COM 452327109   0 0 SH   OTR 100 27 0 0
ILLUMINA INC COM 452327109   1 6 SH   OTR 100 6 0 0
IMMUNOGEN INC COM 45253H101   56 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408   530 10,678 SH   SOLE 100 10,678 0 0
IMPINJ INC COM 453204109   294 2,306 SH   SOLE 100 2,306 0 0
INARI MEDICAL INC COM COM 45332Y109   1,448 21,250 SH   SOLE 100 21,250 0 0
INARI MEDICAL INC COM COM 45332Y109   1 15 SH   OTR 100 15 0 0
INCYTE CORPORATION COM 45337C102   2,231 27,461 SH   SOLE 100 0 0 196
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INCYTE CORPORATION COM 45337C102   731 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106   7,655 426,676 SH   SOLE 100 0 0 327,841
INDEPENDENCE RLTY TR INC REA 45378A106   0 0 SH   SOLE 100 98,835 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,193 26,992 SH   SOLE 100 0 0 1,863
INDEPENDENT BK CORP MASS COM 453836108   0 0 SH   SOLE 100 25,129 0 0
INDEPENDENT BK GROUP INC COM 45384B106   1,328 21,541 SH   SOLE 100 0 0 1,446
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INDUSTRIAL LOGISTICS PPTYS TR REA 456237106   160 39,378 SH   SOLE 100 0 0 3,511
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106   0 0 SH   SOLE 100 35,867 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108   1,346 72,118 SH   SOLE 100 0 0 1,610
INFOSYS TECHNOLOGIES SP ADR ADR 456788108   0 0 SH   SOLE 100 70,508 0 0
ING GROEP NV ADR ADR 456837103   992 73,898 SH   SOLE 100 0 0 4,637
ING GROEP NV ADR ADR 456837103   0 0 SH   SOLE 100 69,261 0 0
ING GROEP NV ADR ADR 456837103   1 55 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106   3,129 55,081 SH   SOLE 100 0 0 4,680
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INGERSOLL RAND INC COM COM 45687V106   17 304 SH   OTR 100 0 0 214
INGERSOLL RAND INC COM COM 45687V106   0 0 SH   OTR 100 90 0 0
INGEVITY CORPORATION COM 45688C107   1,259 15,684 SH   SOLE 100 15,684 0 0
INGLES MKTS INC CL A COM 457030104   1,043 10,686 SH   SOLE 100 0 0 10,686
INGREDION INC COM 457187102   5,018 48,046 SH   SOLE 100 0 0 4,008
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INGREDION INC COM 457187102   76 726 SH   OTR 100 726 0 0
INNOSPEC INC COM 45768S105   1,627 14,670 SH   SOLE 100 0 0 1,046
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INNOVATIVE INDL PPTYS INC REA 45781V101   4,225 36,973 SH   SOLE 100 0 0 21,599
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INNOVIVA INC COM 45781M101   514 38,290 SH   SOLE 100 0 0 2,499
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INOGEN INC COM 45780L104   306 13,535 SH   SOLE 100 0 0 939
INOGEN INC COM 45780L104   0 0 SH   SOLE 100 12,596 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,034 18,366 SH   SOLE 100 0 0 1,673
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INSPERITY INC COM 45778Q107   1,950 17,354 SH   SOLE 100 0 0 79
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INSPIRE MED SYS INC COM 457730109   2 6 SH   OTR 100 6 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,388 43,289 SH   SOLE 100 0 0 30,378
INSTALLED BLDG PRODS INC COM 45780R101   0 0 SH   SOLE 100 12,911 0 0
INSTEEL INDUSTRIES INC COM 45774W108   356 11,439 SH   SOLE 100 0 0 742
INSTEEL INDUSTRIES INC COM 45774W108   0 0 SH   SOLE 100 10,697 0 0
INSULET CORP COM 45784P101   7,873 26,339 SH   SOLE 100 0 0 26,315
INSULET CORP COM 45784P101   0 0 SH   SOLE 100 24 0 0
INSULET CORP COM 45784P101   7 22 SH   OTR 100 22 0 0
INTEGER HLDGS CORP COM 45826H109   1,585 21,759 SH   SOLE 100 0 0 2,021
INTEGER HLDGS CORP COM 45826H109   0 0 SH   SOLE 100 19,738 0 0
INTEGER HLDGS CORP COM 45826H109   4 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208   1,855 32,861 SH   SOLE 100 0 0 370
INTEGRA LIFESCIENCES HLDGS COM 457985208   0 0 SH   SOLE 100 32,491 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208   9 159 SH   OTR 100 159 0 0
INTEL CORP COM 458140100   28,075 948,481 SH   SOLE 100 0 0 94,340
INTEL CORP COM 458140100   0 0 SH   SOLE 100 854,141 0 0
INTEL CORP COM 458140100   10,101 341,244 SH   OTR 100 0 0 1,198
INTEL CORP COM 458140100   0 0 SH   OTR 100 340,046 0 0
INTEL CORP COM 458140100   29 968 SH   OTR 100 968 0 0
INTEL CORP COM 458140100   35 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   1,403 12,673 SH   SOLE 100 0 0 737
INTER PARFUMS INC COM 458334109   0 0 SH   SOLE 100 11,936 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   3,534 45,779 SH   SOLE 100 0 0 397
INTERACTIVE BROKERS GROUP INC COM 45841N107   0 0 SH   SOLE 100 45,382 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107   3 36 SH   OTR 100 0 0 36
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806   232 3,420 SH   SOLE 100 3,420 0 0
INTERCONTINENTAL HOTELS GRP ADR ADR 45857P806   1 9 SH   OTR 100 9 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104   9,305 86,631 SH   SOLE 100 0 0 6,442
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104   0 0 SH   SOLE 100 80,189 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104   18 172 SH   OTR 100 0 0 73
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104   0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101   1,047 17,757 SH   SOLE 100 0 0 1,229
INTERDIGITAL INC PA COM 45867G101   0 0 SH   SOLE 100 16,528 0 0
INTERFACE INC CL A COM 458665304   372 34,306 SH   SOLE 100 0 0 2,266
INTERFACE INC CL A COM 458665304   0 0 SH   SOLE 100 32,040 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103   1,066 23,334 SH   SOLE 100 23,334 0 0
INTERNATIONAL FLAVORS COM 459506101   6,625 56,826 SH   SOLE 100 0 0 9,569
INTERNATIONAL FLAVORS COM 459506101   0 0 SH   SOLE 100 47,257 0 0
INTERNATIONAL FLAVORS COM 459506101   61 527 SH   OTR 100 527 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   610 24,671 SH   SOLE 100 0 0 24,671
INTERNATIONAL PAPER CO COM 460146103   2,763 73,603 SH   SOLE 100 0 0 13,777
INTERNATIONAL PAPER CO COM 460146103   0 0 SH   SOLE 100 59,826 0 0
INTERNATIONAL PAPER CO COM 460146103   1,344 35,815 SH   OTR 100 35,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,917 81,992 SH   SOLE 100 0 0 4,684
INTERPUBLIC GROUP COS INC COM 460690100   0 0 SH   SOLE 100 77,308 0 0
INTUIT INC COM 461202103   20,997 53,810 SH   SOLE 100 0 0 10,013
INTUIT INC COM 461202103   0 0 SH   SOLE 100 43,797 0 0
INTUIT INC COM 461202103   195 500 SH   OTR 100 500 0 0
INTUIT INC COM 461202103   16 41 SH   OTR 100 41 0 0
INTUITIVE SURGICAL INC COM 46120E602   17,300 66,098 SH   SOLE 100 0 0 4,382
INTUITIVE SURGICAL INC COM 46120E602   0 0 SH   SOLE 100 61,716 0 0
INTUITIVE SURGICAL INC COM 46120E602   270 1,033 SH   OTR 100 1,033 0 0
INTUITIVE SURGICAL INC COM 46120E602   47 179 SH   OTR 100 179 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100   1,204 80,150 SH   SOLE 100 0 0 4,979
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100   0 0 SH   SOLE 100 75,171 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100   34 2,284 SH   OTR 100 0 0 2,284
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103   661 26,497 SH   SOLE 100 0 0 2,677
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103   0 0 SH   SOLE 100 23,820 0 0
INVESCO DB MULTI SECTOR COMMODIT CLO 46140H502   329 6,606 SH   SOLE 100 6,606 0 0
INVESCO DB US DLR INDEX TR CLO 46141D203   1,084 39,351 SH   SOLE 100 39,351 0 0
INVESCO EXCHANGE TRADED FD TR CLO 46137V357   16,643 111,892 SH   SOLE 100 0 0 6,492
INVESCO EXCHANGE TRADED FD TR CLO 46137V613   5,897 36,600 SH   SOLE 100 0 0 114
INVESCO EXCHANGE TRADED FD TR CLO 46137Y500   403 17,926 SH   SOLE 100 0 0 17,926
INVESCO EXCHANGE TRADED FD TR CLO 46137V357   0 0 SH   SOLE 100 105,400 0 0
INVESCO EXCHANGE TRADED FD TR CLO 46137V613   0 0 SH   SOLE 100 36,486 0 0
INVESCO EXCHANGE TRADED FD TR CLO 46137V613   360 2,232 SH   OTR 100 2,232 0 0
INVESCO EXCHANGE TRADED FD TR II CLO 46138G508   5,353 253,078 SH   SOLE 100 0 0 1,476
INVESCO EXCHANGE TRADED FD TR II CLO 46138E263   775 15,600 SH   SOLE 100 0 0 15,600
INVESCO EXCHANGE TRADED FD TR II CLO 46138G888   343 3,252 SH   SOLE 100 0 0 3,252
INVESCO EXCHANGE TRADED FD TR II CLO 46138E354   229 3,551 SH   SOLE 100 0 0 1,074
INVESCO EXCHANGE TRADED FD TR II CLO 46138E537   227 9,545 SH   SOLE 100 0 0 9,545
INVESCO EXCHANGE TRADED FD TR II PRE 46138G870   206 8,824 SH   SOLE 100 0 0 224
INVESCO EXCHANGE TRADED FD TR II CLO 46138E354   0 0 SH   SOLE 100 2,477 0 0
INVESCO EXCHANGE TRADED FD TR II CLO 46138G508   0 0 SH   SOLE 100 251,602 0 0
INVESCO EXCHANGE TRADED FD TR II PRE 46138G870   0 0 SH   SOLE 100 8,600 0 0
INVESCO LTD FOR G491BT108   1,152 60,169 SH   SOLE 100 0 0 5,497
INVESCO LTD FOR G491BT108   0 0 SH   SOLE 100 54,672 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704   288 20,789 SH   SOLE 100 0 0 1,358
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704   0 0 SH   SOLE 100 19,431 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103   115,145 408,983 SH   SOLE 100 0 0 1,631
INVESCO QQQ TR SERIES 1 CLO 46090E103   0 0 SH   SOLE 100 407,352 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103   521 1,850 SH   OTR 100 1,850 0 0
INVITATION HOMES INC REA 46187W107   2,847 90,017 SH   SOLE 100 0 0 4,359
INVITATION HOMES INC REA 46187W107   0 0 SH   SOLE 100 85,658 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11 272 SH   SOLE 100 0 0 272
IONIS PHARMACEUTICALS INC COM 462222100   448 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109   4,162 38,228 SH   SOLE 100 0 0 23,880
IPG PHOTONICS CORP COM 44980X109   0 0 SH   SOLE 100 14,348 0 0
IQ ENHANCED HEDGE MULTI STRATEGY CLO 45409B107   650 22,307 SH   SOLE 100 0 0 6,557
IQ ENHANCED HEDGE MULTI STRATEGY CLO 45409B107   0 0 SH   SOLE 100 15,750 0 0
IQIYI INC ADR ADR 46267X108   78 13,911 SH   SOLE 100 13,911 0 0
IQVIA HLDGS INC COM 46266C105   5,101 23,026 SH   SOLE 100 0 0 2,103
IQVIA HLDGS INC COM 46266C105   0 0 SH   SOLE 100 20,923 0 0
IQVIA HLDGS INC COM 46266C105   7 32 SH   OTR 100 0 0 32
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,371 55,609 SH   SOLE 100 55,609 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   15 244 SH   OTR 100 244 0 0
IROBOT CORP COM 462726100   818 16,999 SH   SOLE 100 0 0 1,121
IROBOT CORP COM 462726100   0 0 SH   SOLE 100 15,878 0 0
IRON MTN INC NEW REA 46284V101   3,614 69,074 SH   SOLE 100 0 0 3,037
IRON MTN INC NEW REA 46284V101   0 0 SH   SOLE 100 66,037 0 0
IRON MTN INC NEW REA 46284V101   9 170 SH   OTR 100 170 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108   846 74,140 SH   SOLE 100 74,140 0 0
ISHARES ALL COUNTRY WOR CLO 464286525   209 2,148 SH   SOLE 100 0 0 222
ISHARES ALL COUNTRY WOR CLO 464286525   0 0 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525   229 2,360 SH   OTR 100 2,360 0 0
ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661   197 1,685 SH   SOLE 100 0 0 343
ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661   0 0 SH   SOLE 100 1,342 0 0
ISHARES BARCLAYS 3 7 YR TSY BD CLO 464288661   76 646 SH   OTR 100 646 0 0
ISHARES COMEX GOLD TR CLO 464285204   250 6,893 SH   SOLE 100 0 0 4,136
ISHARES COMEX GOLD TR CLO 464285204   0 0 SH   SOLE 100 2,757 0 0
ISHARES COMEX GOLD TR CLO 464285204   100 2,754 SH   OTR 100 0 0 2,754
ISHARES COMEX GOLD TR CLO 464285204   12,851 354,902 SH   OTR 100 354,902 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842   20,348 306,626 SH   SOLE 100 0 0 31,959
ISHARES CORE MSCI EAFE ETF CLO 46432F842   0 0 SH   SOLE 100 274,667 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842   634 9,560 SH   OTR 100 9,560 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842   4 61 SH   DFND 100 0 0 61
ISHARES DOW JONES EPAC SELECT CLO 464288448   4,355 150,336 SH   SOLE 100 0 0 4,405
ISHARES DOW JONES EPAC SELECT CLO 464288448   0 0 SH   SOLE 100 145,931 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448   83 2,855 SH   OTR 100 2,855 0 0
ISHARES IBOXX HY CORP BOND CLO 464288513   5,010 65,594 SH   SOLE 100 0 0 664
ISHARES IBOXX HY CORP BOND CLO 464288513   0 0 SH   SOLE 100 64,930 0 0
ISHARES IBOXX HY CORP BOND CLO 464288513   215 2,814 SH   OTR 100 2,814 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103   15,089 299,145 SH   SOLE 100 0 0 22,529
ISHARES INC ETF CORE MSCI CLO 46434G103   0 0 SH   SOLE 100 276,616 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103   741 14,689 SH   OTR 100 14,689 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103   49 975 SH   DFND 100 0 0 38
ISHARES INC ETF CORE MSCI CLO 46434G103   0 0 SH   DFND 100 937 0 0
ISHARES INC ETF EM ESG SELECT CLO 46434G863   2,358 72,027 SH   SOLE 100 0 0 900
ISHARES INC ETF EM ESG SELECT CLO 46434G863   0 0 SH   SOLE 100 71,127 0 0
ISHARES INC ETF JAPAN ETF CLO 46434G822   10,679 186,335 SH   SOLE 100 0 0 1,908
ISHARES INC ETF JAPAN ETF CLO 46434G822   0 0 SH   SOLE 100 184,427 0 0
ISHARES INC ETF TAIWAN ETF CLO 46434G772   11,455 262,667 SH   SOLE 100 262,667 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281   869 9,883 SH   SOLE 100 0 0 5,931
ISHARES JP MORGAN USD EMERGING CLO 464288281   0 0 SH   SOLE 100 3,952 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281   14 155 SH   OTR 100 155 0 0
ISHARES LEHMAN 1 3 YEAR CREDIT CLO 464288646   1,731 34,324 SH   SOLE 100 0 0 19,181
ISHARES LEHMAN 1 3 YEAR CREDIT CLO 464288646   0 0 SH   SOLE 100 15,143 0 0
ISHARES LEHMAN 1 3 YEAR CREDIT CLO 464288646   188 3,737 SH   OTR 100 3,737 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620   577 11,361 SH   SOLE 100 0 0 9,124
ISHARES LEHMAN CREDIT BOND FD CLO 464288620   0 0 SH   SOLE 100 2,237 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612   7,147 68,652 SH   SOLE 100 0 0 2,404
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638   487 9,513 SH   SOLE 100 0 0 4,240
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638   0 0 SH   SOLE 100 5,273 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612   0 0 SH   SOLE 100 66,248 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638   160 3,127 SH   OTR 100 3,127 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588   852 8,927 SH   SOLE 100 0 0 8,908
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588   0 0 SH   SOLE 100 19 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679   452 4,104 SH   SOLE 100 0 0 35
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679   0 0 SH   SOLE 100 4,069 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208   325 5,245 SH   SOLE 100 0 0 265
ISHARES MORNINGSTAR MID CORE CLO 464288208   0 0 SH   SOLE 100 4,980 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307   518 9,082 SH   SOLE 100 9,082 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307   463 8,121 SH   OTR 100 8,121 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257   3,036 33,874 SH   SOLE 100 0 0 6,595
ISHARES MSCI ACWI INDX FUND CLO 464288257   0 0 SH   SOLE 100 27,279 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240   3,474 70,820 SH   SOLE 100 0 0 255
ISHARES MSCI ACWX INDEX FUND CLO 464288240   0 0 SH   SOLE 100 70,565 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240   341 6,943 SH   OTR 100 6,943 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885   4,337 47,738 SH   SOLE 100 0 0 540
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885   0 0 SH   SOLE 100 47,198 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885   59 646 SH   OTR 100 646 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273   2,786 46,296 SH   SOLE 100 0 0 8,400
ISHARES MSCI EAFE SMALL CAP CLO 464288273   0 0 SH   SOLE 100 37,896 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273   35 577 SH   OTR 100 577 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877   1,447 29,545 SH   SOLE 100 0 0 2,915
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877   0 0 SH   SOLE 100 26,630 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877   27 552 SH   OTR 100 552 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570   331 4,405 SH   SOLE 100 0 0 2,544
ISHARES MSCI KLD 400 SOCIAL CLO 464288570   0 0 SH   SOLE 100 1,861 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802   351 4,080 SH   SOLE 100 4,080 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339   1,541 12,933 SH   SOLE 100 0 0 571
ISHARES MSCI USA QUALITY FAC CLO 46432F339   0 0 SH   SOLE 100 12,362 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521   746 14,170 SH   SOLE 100 14,170 0 0
ISHARES S P GLOBAL CLEAN CLO 464288224   885 41,423 SH   SOLE 100 41,423 0 0
ISHARES S KOREA INDEX FUND CLO 464286772   13,793 221,568 SH   SOLE 100 0 0 15
ISHARES S KOREA INDEX FUND CLO 464286772   0 0 SH   SOLE 100 221,553 0 0
ISHARES S P GLOBAL INFRASTRUCURE CLO 464288372   535 11,059 SH   SOLE 100 11,059 0 0
ISHARES S P NATIONAL MUNICIPAL CLO 464288414   21,275 197,797 SH   SOLE 100 0 0 5,100
ISHARES S P NATIONAL MUNICIPAL CLO 464288414   0 0 SH   SOLE 100 192,697 0 0
ISHARES S P NATIONAL MUNICIPAL CLO 464288414   726 6,747 SH   OTR 100 6,747 0 0
ISHARES S P PREF STK INDX FD CLO 464288687   1,864 56,727 SH   SOLE 100 0 0 13,309
ISHARES S P PREF STK INDX FD CLO 464288687   0 0 SH   SOLE 100 43,418 0 0
ISHARES S P PREF STK INDX FD CLO 464288687   56 1,704 SH   OTR 100 1,704 0 0
ISHARES S P SHORT TERM NATL MUNI CLO 464288158   22,439 214,007 SH   SOLE 100 0 0 3,467
ISHARES S P SHORT TERM NATL MUNI CLO 464288158   0 0 SH   SOLE 100 210,540 0 0
ISHARES S P SHORT TERM NATL MUNI CLO 464288158   1,652 15,758 SH   OTR 100 15,758 0 0
ISHARES S P CITIGROUP INTL CLO 464288117   314 7,700 SH   SOLE 100 7,700 0 0
ISHARES SILVER TR CLO 46428Q109   223 10,113 SH   SOLE 100 10,113 0 0
ISHARES TR 1000 ETF CLO 464287622   143,814 655,310 SH   SOLE 100 0 0 2,432
ISHARES TR 1000 ETF CLO 464287622   0 0 SH   SOLE 100 652,878 0 0
ISHARES TR 1000 ETF CLO 464287622   4,281 19,508 SH   OTR 100 19,508 0 0
ISHARES TR 1000 ETF CLO 464287622   622 2,836 SH   DFND 100 2,836 0 0
ISHARES TR 2000 ETF CLO 464287655   40,649 217,583 SH   SOLE 100 0 0 1,685
ISHARES TR 2000 ETF CLO 464287655   0 0 SH   SOLE 100 215,898 0 0
ISHARES TR 2000 ETF CLO 464287655   2,390 12,794 SH   OTR 100 0 0 1,500
ISHARES TR 2000 ETF CLO 464287655   0 0 SH   OTR 100 11,294 0 0
ISHARES TR 2000 ETF CLO 464287655   86 461 SH   OTR 100 461 0 0
ISHARES TR 2000 ETF CLO 464287655   111 595 SH   DFND 100 595 0 0
ISHARES TR BARCLAYS 0 5 YEAR CLO 46429B747   292 3,000 SH   SOLE 100 0 0 3,000
ISHARES TR BARCLAYS 1 3YR TRS BD CLO 464287457   10,360 126,816 SH   SOLE 100 0 0 2,313
ISHARES TR BARCLAYS 1 3YR TRS BD CLO 464287457   0 0 SH   SOLE 100 124,503 0 0
ISHARES TR BARCLAYS 1 3YR TRS BD CLO 464287457   95 1,168 SH   OTR 100 1,168 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226   14,777 148,154 SH   SOLE 100 0 0 7,909
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226   0 0 SH   SOLE 100 140,245 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226   1,534 15,376 SH   OTR 100 0 0 315
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226   0 0 SH   OTR 100 15,061 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226   509 5,107 SH   OTR 100 5,107 0 0
ISHARES TR BARCLAYS US TREASURY CLO 464287176   2,124 19,688 SH   SOLE 100 0 0 5,684
ISHARES TR BARCLAYS US TREASURY CLO 464287176   0 0 SH   SOLE 100 14,004 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   447 12,464 SH   SOLE 100 0 0 7,768
ISHARES TR BB RAT CORP BD CLO 46435U853   0 0 SH   SOLE 100 4,696 0 0
ISHARES TR COHEN STEERS RLTY CLO 464287564   2,094 35,735 SH   SOLE 100 0 0 979
ISHARES TR COHEN STEERS RLTY CLO 464287564   0 0 SH   SOLE 100 34,756 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621   23,417 457,984 SH   SOLE 100 0 0 5,046
ISHARES TR CORE DIV GRWTH CLO 46434V621   0 0 SH   SOLE 100 452,938 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621   668 13,062 SH   OTR 100 13,062 0 0
ISHARES TR CORE RUSSELL US CLO 464287671   1,584 18,874 SH   SOLE 100 0 0 2,553
ISHARES TR CORE RUSSELL US CLO 464287671   0 0 SH   SOLE 100 16,321 0 0
ISHARES TR CORE RUSSELL US VA CLO 464287663   1,229 16,532 SH   SOLE 100 0 0 118
ISHARES TR CORE RUSSELL US VA CLO 464287663   0 0 SH   SOLE 100 16,414 0 0
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613   4,008 86,705 SH   SOLE 100 0 0 7,045
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613   0 0 SH   SOLE 100 79,660 0 0
ISHARES TR DJ SELECT DIVIDEND CLO 464287168   71,891 578,509 SH   SOLE 100 0 0 5,102
ISHARES TR DJ SELECT DIVIDEND CLO 464287168   0 0 SH   SOLE 100 573,407 0 0
ISHARES TR DJ SELECT DIVIDEND CLO 464287168   4,525 36,416 SH   OTR 100 0 0 703
ISHARES TR DJ SELECT DIVIDEND CLO 464287168   0 0 SH   OTR 100 35,713 0 0
ISHARES TR DJ US REAL ESTATE ETF CLO 464287739   410 4,552 SH   SOLE 100 4,552 0 0
ISHARES TR DJ US REAL ESTATE ETF CLO 464287739   9 103 SH   OTR 100 103 0 0
ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721   963 12,239 SH   SOLE 100 0 0 148
ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721   0 0 SH   SOLE 100 12,091 0 0
ISHARES TR DJ US UTILITIES SECT CLO 464287697   178 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   700 8,020 SH   OTR 100 8,020 0 0
ISHARES TR DOW JONES U S INDEX CLO 464287846   893 9,156 SH   SOLE 100 9,156 0 0
ISHARES TR EMERGING MKT CLO 464287234   12,895 313,967 SH   SOLE 100 0 0 415
ISHARES TR EMERGING MKT CLO 464287234   0 0 SH   SOLE 100 313,552 0 0
ISHARES TR EMERGING MKT CLO 464287234   1,099 26,755 SH   OTR 100 0 0 3,500
ISHARES TR EMERGING MKT CLO 464287234   0 0 SH   OTR 100 23,255 0 0
ISHARES TR ETF CLO 464287465   82,321 1,163,544 SH   SOLE 100 0 0 14,408
ISHARES TR ETF CLO 464287465   0 0 SH   SOLE 100 1,149,136 0 0
ISHARES TR ETF CLO 464287465   3,144 44,437 SH   OTR 100 0 0 5,203
ISHARES TR ETF CLO 464287465   0 0 SH   OTR 100 39,234 0 0
ISHARES TR ETF CLO 464287465   292 4,130 SH   OTR 100 4,130 0 0
ISHARES TR ETF CLO 464287465   247 3,490 SH   DFND 100 3,490 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655   614 12,169 SH   SOLE 100 0 0 11,827
ISHARES TR FLOATING RATE NOTE CLO 46429B655   0 0 SH   SOLE 100 342 0 0
ISHARES TR GS INVESTOP CORP BD CLO 464287242   1,237 11,236 SH   SOLE 100 0 0 2,880
ISHARES TR GS INVESTOP CORP BD CLO 464287242   0 0 SH   SOLE 100 8,356 0 0
ISHARES TR GS INVESTOP CORP BD CLO 464287242   180 1,631 SH   OTR 100 0 0 191
ISHARES TR GS INVESTOP CORP BD CLO 464287242   0 0 SH   OTR 100 1,440 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663   21,738 205,054 SH   SOLE 100 0 0 700
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663   0 0 SH   SOLE 100 204,354 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663   22 212 SH   OTR 100 212 0 0
ISHARES TR IBOND ESG ADVANCED CLO 46436E619   267 6,175 SH   SOLE 100 6,175 0 0
ISHARES TR IBOND MSCI KUWAIT ETF CLO 46436E817   939 28,852 SH   SOLE 100 28,852 0 0
ISHARES TR LEHMAN 20 YR TREAS CLO 464287432   1,025 9,669 SH   SOLE 100 0 0 8,810
ISHARES TR LEHMAN 20 YR TREAS CLO 464287432   0 0 SH   SOLE 100 859 0 0
ISHARES TR LEHMAN 7 10YR TREAS CLO 464287440   480 4,869 SH   SOLE 100 0 0 4,191
ISHARES TR LEHMAN 7 10YR TREAS CLO 464287440   0 0 SH   SOLE 100 678 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671   6,807 127,912 SH   SOLE 100 0 0 932
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671   0 0 SH   SOLE 100 126,980 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671   20 372 SH   OTR 100 0 0 372
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689   6,752 101,581 SH   SOLE 100 0 0 2,409
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689   0 0 SH   SOLE 100 99,172 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689   174 2,611 SH   OTR 100 2,611 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598   15,903 374,447 SH   SOLE 100 0 0 343
ISHARES TR MSCI INDIA INDEX CLO 46429B598   0 0 SH   SOLE 100 374,104 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309   2,088 92,229 SH   SOLE 100 92,229 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697   12,373 168,732 SH   SOLE 100 0 0 2,107
ISHARES TR MSCI USA MINIMUM CLO 46429B697   0 0 SH   SOLE 100 166,625 0 0
ISHARES TR QATAR ETF CLO 46434V779   1,069 58,245 SH   SOLE 100 58,245 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614   69,664 311,012 SH   SOLE 100 0 0 6,165
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614   0 0 SH   SOLE 100 304,847 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614   1,697 7,575 SH   OTR 100 7,575 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614   154 687 SH   OTR 100 687 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598   94,324 598,082 SH   SOLE 100 0 0 13,377
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598   0 0 SH   SOLE 100 584,705 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598   2,292 14,535 SH   OTR 100 14,535 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598   243 1,538 SH   OTR 100 1,538 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598   79 498 SH   DFND 100 498 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648   6,488 28,148 SH   SOLE 100 0 0 715
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648   0 0 SH   SOLE 100 27,433 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648   2,693 11,682 SH   OTR 100 11,682 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648   119 518 SH   OTR 100 518 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630   4,379 29,585 SH   SOLE 100 0 0 6,491
ISHARES TR RUSSELL 2000 VALUE CLO 464287630   0 0 SH   SOLE 100 23,094 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630   18 124 SH   OTR 100 124 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630   21 145 SH   OTR 100 145 0 0
ISHARES TR RUSSELL 3000 INDEX CLO 464287689   6,878 29,865 SH   SOLE 100 0 0 1,274
ISHARES TR RUSSELL 3000 INDEX CLO 464287689   0 0 SH   SOLE 100 28,591 0 0
ISHARES TR RUSSELL 3000 INDEX CLO 464287689   116 503 SH   OTR 100 503 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481   12,139 137,439 SH   SOLE 100 0 0 2,197
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481   0 0 SH   SOLE 100 135,242 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481   13 150 SH   OTR 100 150 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481   106 1,205 SH   OTR 100 1,205 0 0
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499   18,994 266,582 SH   SOLE 100 0 0 8,424
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499   0 0 SH   SOLE 100 258,158 0 0
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499   787 11,048 SH   OTR 100 0 0 5,588
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499   0 0 SH   OTR 100 5,460 0 0
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473   1,827 16,419 SH   SOLE 100 0 0 10,330
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473   0 0 SH   SOLE 100 6,089 0 0
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473   24 214 SH   OTR 100 214 0 0
ISHARES TR S P 1500 INDEX FD CLO 464287150   1,849 20,880 SH   SOLE 100 20,880 0 0
ISHARES TR S P 500 GROWTH INDEX CLO 464287309   23,854 396,379 SH   SOLE 100 0 0 8,168
ISHARES TR S P 500 GROWTH INDEX CLO 464287309   0 0 SH   SOLE 100 388,211 0 0
ISHARES TR S P 500 GROWTH INDEX CLO 464287309   392 6,515 SH   OTR 100 6,515 0 0
ISHARES TR S P 500 GROWTH INDEX CLO 464287309   539 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 GROWTH INDEX CLO 464287408   27,265 178,647 SH   SOLE 100 0 0 1,305
ISHARES TR S P 500 GROWTH INDEX CLO 464287408   0 0 SH   SOLE 100 177,342 0 0
ISHARES TR S P 500 GROWTH INDEX CLO 464287408   326 2,139 SH   OTR 100 2,139 0 0
ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606   1,137 15,908 SH   SOLE 100 0 0 1,495
ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606   0 0 SH   SOLE 100 14,413 0 0
ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606   30 416 SH   OTR 100 416 0 0
ISHARES TR S P MIDCAP 400 GROWTH CLO 464287606   98 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   624 5,756 SH   SOLE 100 0 0 394
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   60,242 234,815 SH   SOLE 100 0 0 8,736
ISHARES TR S P MID CAP ETF CLO 464287507   0 0 SH   SOLE 100 226,079 0 0
ISHARES TR S P MID CAP ETF CLO 464287507   3,070 11,965 SH   OTR 100 0 0 301
ISHARES TR S P MID CAP ETF CLO 464287507   0 0 SH   OTR 100 11,664 0 0
ISHARES TR S P MID CAP ETF CLO 464287507   317 1,237 SH   OTR 100 1,237 0 0
ISHARES TR S P NORTH AMERICAN CLO 464287523   1,566 4,050 SH   SOLE 100 4,050 0 0
ISHARES TR S P NORTH AMERICAN CLO 464287374   432 10,195 SH   SOLE 100 10,195 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   90,539 895,985 SH   SOLE 100 0 0 15,418
ISHARES TR S P SM CAP 600 INDEX CLO 464287804   0 0 SH   SOLE 100 880,567 0 0
ISHARES TR S P SM CAP 600 INDEX CLO 464287804   2,633 26,058 SH   OTR 100 0 0 137
ISHARES TR S P SM CAP 600 INDEX CLO 464287804   0 0 SH   OTR 100 25,921 0 0
ISHARES TR S P SM CAP 600 INDEX CLO 464287804   159 1,577 SH   OTR 100 1,577 0 0
ISHARES TR S P SM CAP 600 VALUE CLO 464287879   8,534 86,594 SH   SOLE 100 0 0 1,414
ISHARES TR S P SM CAP 600 VALUE CLO 464287879   0 0 SH   SOLE 100 85,180 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   4,518 116,420 SH   SOLE 100 116,420 0 0
ISHARES TR TR S P 500 INDEX CLO 464287200   209,420 524,035 SH   SOLE 100 0 0 16,725
ISHARES TR TR S P 500 INDEX CLO 464287200   0 0 SH   SOLE 100 507,310 0 0
ISHARES TR TR S P 500 INDEX CLO 464287200   7,273 18,200 SH   OTR 100 0 0 140
ISHARES TR TR S P 500 INDEX CLO 464287200   0 0 SH   OTR 100 18,060 0 0
ISHARES TR TR S P 500 INDEX CLO 464287200   369 923 SH   OTR 100 923 0 0
ISHARES TR UAE CAPPED ETF CLO 46434V761   1,476 97,447 SH   SOLE 100 97,447 0 0
ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507   225 4,543 SH   SOLE 100 0 0 4,543
ISHARES VOLATILITY INDEX CLO 464286533   1,810 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   45 820 SH   OTR 100 820 0 0
ISTAR FINANCIAL INC REA 45031U101   447 50,614 SH   SOLE 100 0 0 3,510
ISTAR FINANCIAL INC REA 45031U101   0 0 SH   SOLE 100 47,104 0 0
ITAU CORPBANCA RT ADR ADR 45033E105   34 10,106 SH   SOLE 100 10,106 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106   678 132,857 SH   SOLE 100 0 0 4,036
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106   0 0 SH   SOLE 100 128,821 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106   8 1,652 SH   OTR 100 1,652 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104   282 14,520 SH   SOLE 100 0 0 1,010
ITEOS THERAPEUTICS INC COM COM 46565G104   0 0 SH   SOLE 100 13,510 0 0
ITRON INC COM 465741106   1,543 26,685 SH   SOLE 100 0 0 1,854
ITRON INC COM 465741106   0 0 SH   SOLE 100 24,831 0 0
ITT INC COM 45073V108   8,858 102,100 SH   SOLE 100 0 0 65,643
ITT INC COM 45073V108   0 0 SH   SOLE 100 36,457 0 0
J J SNACK FOODS COM 466032109   1,392 9,028 SH   SOLE 100 0 0 784
J J SNACK FOODS COM 466032109   0 0 SH   SOLE 100 8,244 0 0
J J SNACK FOODS COM 466032109   1 4 SH   OTR 100 4 0 0
J P MORGAN EXCHANGE TRADED FD CLO 46641Q837   1,160 23,095 SH   SOLE 100 0 0 23,095
J2 GLOBAL INC COM 48123V102   1,751 21,220 SH   SOLE 100 0 0 18
J2 GLOBAL INC COM 48123V102   0 0 SH   SOLE 100 21,202 0 0
JABIL CIRCUIT INC COM 466313103   4,793 61,194 SH   SOLE 100 0 0 1,730
JABIL CIRCUIT INC COM 466313103   0 0 SH   SOLE 100 59,464 0 0
JABIL CIRCUIT INC COM 466313103   14 183 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   822 10,750 SH   SOLE 100 0 0 878
JACK IN THE BOX INC COM 466367109   0 0 SH   SOLE 100 9,872 0 0
JACOBS ENGINEERING GROUP INC COM 46982L108   3,730 29,970 SH   SOLE 100 0 0 5,655
JACOBS ENGINEERING GROUP INC COM 46982L108   0 0 SH   SOLE 100 24,315 0 0
JACOBS ENGINEERING GROUP INC COM 46982L108   24 194 SH   OTR 100 194 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107   717 33,312 SH   SOLE 100 0 0 12,771
JAMES RIVER GROUP HOLDINGS L FOR G5005R107   0 0 SH   SOLE 100 20,541 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214   1,955 73,524 SH   SOLE 100 0 0 14,036
JANUS HENDERSON GROUP PLC FOR G4474Y214   0 0 SH   SOLE 100 59,488 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105   6,394 41,042 SH   SOLE 100 0 0 12,050
JAZZ PHARMACEUTICALS PLC FOR G50871105   0 0 SH   SOLE 100 28,992 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105   3 22 SH   OTR 100 22 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107   2,702 15,325 SH   SOLE 100 0 0 3,107
JB HUNT TRANSPORTATION SERVICES COM 445658107   0 0 SH   SOLE 100 12,218 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107   2 14 SH   OTR 100 14 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107   8 47 SH   OTR 100 47 0 0
JBG SMITH PPTYS REA 46590V100   849 43,738 SH   SOLE 100 0 0 14
JBG SMITH PPTYS REA 46590V100   0 0 SH   SOLE 100 43,724 0 0
JD COM INC ADR ADR 47215P106   1,451 24,203 SH   SOLE 100 0 0 203
JD COM INC ADR ADR 47215P106   0 0 SH   SOLE 100 24,000 0 0
JD COM INC ADR ADR 47215P106   1 15 SH   OTR 100 0 0 15
JEFFERIES FINL GROUP INC COM 47233W109   4,668 121,814 SH   SOLE 100 0 0 40,814
JEFFERIES FINL GROUP INC COM 47233W109   0 0 SH   SOLE 100 81,000 0 0
JELD WEN HLDG INC COM 47580P103   820 71,836 SH   SOLE 100 0 0 71,836
JETBLUE AIRWAYS CORP COM 477143101   1,206 142,947 SH   SOLE 100 142,947 0 0
JM SMUCKER COMPANY NEW COM 832696405   4,090 26,308 SH   SOLE 100 0 0 13,322
JM SMUCKER COMPANY NEW COM 832696405   0 0 SH   SOLE 100 12,986 0 0
JM SMUCKER COMPANY NEW COM 832696405   16 100 SH   OTR 100 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,308 91,657 SH   SOLE 100 0 0 74,137
JOHN BEAN TECHNOLOGIES CORP COM 477839104   0 0 SH   SOLE 100 17,520 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   2 19 SH   OTR 100 19 0 0
JOHN HANCOCK TAX ADV DIV INC FD CLO 41013V100   154 6,400 SH   SOLE 100 0 0 6,400
JOHN HANCOCK TAX ADV DIV INC FD CLO 41013V100   61 2,550 SH   OTR 100 0 0 2,550
JOHNSON JOHNSON COM 478160104   82,615 479,318 SH   SOLE 100 0 0 18,216
JOHNSON JOHNSON COM 478160104   0 0 SH   SOLE 100 461,102 0 0
JOHNSON JOHNSON COM 478160104   19,025 110,378 SH   OTR 100 0 0 3,712
JOHNSON JOHNSON COM 478160104   0 0 SH   OTR 100 106,666 0 0
JOHNSON JOHNSON COM 478160104   179 1,041 SH   OTR 100 1,041 0 0
JOHNSON JOHNSON COM 478160104   69 400 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   10,874 160,454 SH   SOLE 100 0 0 11,768
JOHNSON CONTROLS INTERNATION COM G51502105   0 0 SH   SOLE 100 148,686 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   170 2,505 SH   OTR 100 0 0 63
JOHNSON CONTROLS INTERNATION COM G51502105   0 0 SH   OTR 100 2,442 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   73 1,083 SH   OTR 100 1,083 0 0
JONES LANG LASALLE INC COM 48020Q107   3,825 21,686 SH   SOLE 100 0 0 447
JONES LANG LASALLE INC COM 48020Q107   0 0 SH   SOLE 100 21,239 0 0
JONES LANG LASALLE INC COM 48020Q107   2 13 SH   OTR 100 13 0 0
JPMORGAN CHASE CO COM 46625H100   76,378 542,461 SH   SOLE 100 0 0 57,980
JPMORGAN CHASE CO COM 46625H100   0 0 SH   SOLE 100 484,481 0 0
JPMORGAN CHASE CO COM 46625H100   23,565 167,363 SH   OTR 100 0 0 3,803
JPMORGAN CHASE CO COM 46625H100   0 0 SH   OTR 100 163,560 0 0
JPMORGAN CHASE CO COM 46625H100   97 692 SH   OTR 100 692 0 0
JPMORGAN CHASE CO COM 46625H100   2 16 SH   DFND 100 0 0 16
JUNIPER NETWORKS INC COM 48203R104   7,755 241,430 SH   SOLE 100 0 0 203,781
JUNIPER NETWORKS INC COM 48203R104   0 0 SH   SOLE 100 37,649 0 0
JUNIPER NETWORKS INC COM 48203R104   2 47 SH   OTR 100 47 0 0
KAISER ALUM CORP COM 483007704   977 11,022 SH   SOLE 100 0 0 635
KAISER ALUM CORP COM 483007704   0 0 SH   SOLE 100 10,387 0 0
KAISER ALUM CORP COM 483007704   2 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103   380 16,578 SH   SOLE 100 0 0 1,115
KAMAN CORP COM 483548103   0 0 SH   SOLE 100 15,463 0 0
KAR AUCTION SVCS INC COM 48238T109   880 64,363 SH   SOLE 100 0 0 4,410
KAR AUCTION SVCS INC COM 48238T109   0 0 SH   SOLE 100 59,953 0 0
KARUNA THERAPEUTICS INC COM 48576A100   3,417 17,150 SH   SOLE 100 0 0 17,150
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   339 7,173 SH   SOLE 100 0 0 170
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   0 0 SH   SOLE 100 7,003 0 0
KB HOME COM 48666K109   1,316 37,389 SH   SOLE 100 0 0 663
KB HOME COM 48666K109   0 0 SH   SOLE 100 36,726 0 0
KB HOME COM 48666K109   3 90 SH   OTR 100 0 0 90
KBR INC COM 48242W106   3,070 60,655 SH   SOLE 100 60,655 0 0
KE HOLDINGS INC SPONSORED ADS FOR 482497104   215 11,135 SH   SOLE 100 11,135 0 0
KELLOGG CO COM 487836108   3,390 48,617 SH   SOLE 100 0 0 4,104
KELLOGG CO COM 487836108   0 0 SH   SOLE 100 44,513 0 0
KELLY SERVICES INC CL A COM 488152208   354 20,482 SH   SOLE 100 0 0 1,376
KELLY SERVICES INC CL A COM 488152208   0 0 SH   SOLE 100 19,106 0 0
KEMPER CORP DEL COM 488401100   2,960 54,241 SH   SOLE 100 0 0 26,090
KEMPER CORP DEL COM 488401100   0 0 SH   SOLE 100 28,151 0 0
KENNAMETAL INC COM 489170100   1,456 53,743 SH   SOLE 100 0 0 12,540
KENNAMETAL INC COM 489170100   0 0 SH   SOLE 100 41,203 0 0
KEURIG DR PEPPER INC COM COM 49271V100   3,724 104,240 SH   SOLE 100 0 0 7,737
KEURIG DR PEPPER INC COM COM 49271V100   0 0 SH   SOLE 100 96,503 0 0
KEYCORP COM 493267108   6,956 385,997 SH   SOLE 100 0 0 224,927
KEYCORP COM 493267108   0 0 SH   SOLE 100 161,070 0 0
KEYCORP COM 493267108   40 2,223 SH   OTR 100 2,223 0 0
KEYSIGHT TECHNOLOGIES INC W I COM 49338L103   8,117 43,885 SH   SOLE 100 0 0 17,467
KEYSIGHT TECHNOLOGIES INC W I COM 49338L103   0 0 SH   SOLE 100 26,418 0 0
KEYSIGHT TECHNOLOGIES INC W I COM 49338L103   54 294 SH   OTR 100 0 0 104
KEYSIGHT TECHNOLOGIES INC W I COM 49338L103   0 0 SH   OTR 100 190 0 0
KILROY REALTY CORP REA 49427F108   2,025 49,627 SH   SOLE 100 49,627 0 0
KIMBERLY CLARK CORP COM 494368103   13,246 96,787 SH   SOLE 100 0 0 4,098
KIMBERLY CLARK CORP COM 494368103   0 0 SH   SOLE 100 92,689 0 0
KIMBERLY CLARK CORP COM 494368103   10,590 77,376 SH   OTR 100 0 0 20
KIMBERLY CLARK CORP COM 494368103   0 0 SH   OTR 100 77,356 0 0
KIMBERLY CLARK CORP COM 494368103   93 682 SH   OTR 100 682 0 0
KIMBERLY CLARK CORP COM 494368103   2 18 SH   DFND 100 0 0 18
KIMCO RLTY CORP REA 49446R109   2,095 95,448 SH   SOLE 100 0 0 5,067
KIMCO RLTY CORP REA 49446R109   0 0 SH   SOLE 100 90,381 0 0
KINDER MORGAN INC DEL COM COM 49456B101   7,622 404,972 SH   SOLE 100 0 0 27,182
KINDER MORGAN INC DEL COM COM 49456B101   0 0 SH   SOLE 100 377,790 0 0
KINDER MORGAN INC DEL COM COM 49456B101   132 6,991 SH   OTR 100 6,991 0 0
KINROSS GOLD CORP FOR 496902404   100 21,649 SH   SOLE 100 0 0 2,102
KINROSS GOLD CORP FOR 496902404   0 0 SH   SOLE 100 19,547 0 0
KINROSS GOLD CORP FOR 496902404   3 686 SH   OTR 100 0 0 686
KINSALE CAP GROUP INC COM 49714P108   2,948 10,304 SH   SOLE 100 0 0 22
KINSALE CAP GROUP INC COM 49714P108   0 0 SH   SOLE 100 10,282 0 0
KINSALE CAP GROUP INC COM 49714P108   4 14 SH   OTR 100 14 0 0
KIRBY CORP COM 497266106   1,669 26,541 SH   SOLE 100 0 0 119
KIRBY CORP COM 497266106   0 0 SH   SOLE 100 26,422 0 0
KITE REALTY GROUP TR REA 49803T300   2,884 137,221 SH   SOLE 100 0 0 40,440
KITE REALTY GROUP TR REA 49803T300   0 0 SH   SOLE 100 96,781 0 0
KKR CO INC CL A COM 48251W104   247 4,609 SH   SOLE 100 0 0 881
KKR CO INC CL A COM 48251W104   0 0 SH   SOLE 100 3,728 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   529 34,141 SH   SOLE 100 0 0 2,389
KKR REAL ESTATE FIN TR INC COM 48251K100   0 0 SH   SOLE 100 31,752 0 0
KLA-TENCOR CORP COM 482480100   8,301 19,957 SH   SOLE 100 0 0 2,792
KLA-TENCOR CORP COM 482480100   0 0 SH   SOLE 100 17,165 0 0
KLA-TENCOR CORP COM 482480100   13 32 SH   OTR 100 32 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104   4,094 72,723 SH   SOLE 100 0 0 956
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104   0 0 SH   SOLE 100 71,767 0 0
KNIGHT SWIFT TRANSN HLDGS INC COM 499049104   1 17 SH   OTR 100 17 0 0
KNOWLES CORP COM 49926D109   942 53,687 SH   SOLE 100 0 0 3,656
KNOWLES CORP COM 49926D109   0 0 SH   SOLE 100 50,031 0 0
KNOWLES CORP COM 49926D109   2 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104   1,657 55,155 SH   SOLE 100 0 0 3,622
KOHLS CORP COM 500255104   0 0 SH   SOLE 100 51,533 0 0
KOHLS CORP COM 500255104   1 35 SH   OTR 100 35 0 0
KONINKLIJKE ROYAL PHILIPS ADR 500472303   2,589 155,229 SH   SOLE 100 0 0 1,009
KONINKLIJKE ROYAL PHILIPS ADR 500472303   0 0 SH   SOLE 100 154,220 0 0
KONINKLIJKE ROYAL PHILIPS ADR 500472303   71 4,255 SH   OTR 100 0 0 69
KONINKLIJKE ROYAL PHILIPS ADR 500472303   0 0 SH   OTR 100 4,186 0 0
KONTOOR BRANDS INC COM 50050N103   3,966 85,922 SH   SOLE 100 0 0 2,146
KONTOOR BRANDS INC COM 50050N103   0 0 SH   SOLE 100 83,776 0 0
KONTOOR BRANDS INC COM 50050N103   87 1,877 SH   OTR 100 1,877 0 0
KOPPERS HLDGS INC COM 50060P106   899 28,071 SH   SOLE 100 0 0 16,542
KOPPERS HLDGS INC COM 50060P106   0 0 SH   SOLE 100 11,529 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106   160 19,744 SH   SOLE 100 19,744 0 0
KORN FERRY INTL NEW COM 500643200   3,001 56,767 SH   SOLE 100 0 0 27,054
KORN FERRY INTL NEW COM 500643200   0 0 SH   SOLE 100 29,713 0 0
KORN FERRY INTL NEW COM 500643200   2 46 SH   OTR 100 46 0 0
KRAFT HEINZ CO COM 500754106   7,971 188,306 SH   SOLE 100 0 0 54,427
KRAFT HEINZ CO COM 500754106   0 0 SH   SOLE 100 133,879 0 0
KRAFT HEINZ CO COM 500754106   400 9,446 SH   OTR 100 9,446 0 0
KRAFT HEINZ CO COM 500754106   2 58 SH   DFND 100 0 0 58
KROGER CO COM 501044101   7,236 156,700 SH   SOLE 100 0 0 52,111
KROGER CO COM 501044101   0 0 SH   SOLE 100 104,589 0 0
KROGER CO COM 501044101   10 212 SH   OTR 100 212 0 0
KULICKE SOFFA INDS INC COM 501242101   1,825 36,439 SH   SOLE 100 0 0 2,353
KULICKE SOFFA INDS INC COM 501242101   0 0 SH   SOLE 100 34,086 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100   1,277 101,513 SH   SOLE 100 0 0 8,645
KYNDRYL HOLDINGS INC COMMON COM 50155Q100   0 0 SH   SOLE 100 92,868 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100   16 1,292 SH   OTR 100 0 0 60
KYNDRYL HOLDINGS INC COMMON COM 50155Q100   0 0 SH   OTR 100 1,232 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100   0 40 SH   DFND 100 40 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   10,504 53,962 SH   SOLE 100 0 0 20,658
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   0 0 SH   SOLE 100 33,304 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109   78 403 SH   OTR 100 403 0 0
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LEXINGTON CORP PPTY TRUST REIT REA 529043101   0 0 SH   SOLE 100 151,721 0 0
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LHC GROUP INC COM 50187A107   2,228 13,718 SH   SOLE 100 13,718 0 0
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M A COM TECHNOLOGY SOLUTIONS HLD COM 55405Y100   0 0 SH   SOLE 100 22,535 0 0
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MACK CALI REALTY CORP REA 554489104   783 47,071 SH   SOLE 100 0 0 3,190
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MAGNA INTL INC FOR 559222401   334 5,129 SH   SOLE 100 0 0 238
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MAGNOLIA OIL GAS CORP COM 559663109   5,634 238,345 SH   SOLE 100 0 0 233,516
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MERITAGE HOMES CORP COM 59001A102   3 34 SH   OTR 100 34 0 0
MESA LABORATORIES INC COM 59064R109   9,272 50,366 SH   SOLE 100 0 0 47,572
MESA LABORATORIES INC COM 59064R109   0 0 SH   SOLE 100 2,794 0 0
METHODE ELECTRONICS INC CL A COM 591520200   3,254 69,777 SH   SOLE 100 0 0 49,653
METHODE ELECTRONICS INC CL A COM 591520200   0 0 SH   SOLE 100 20,124 0 0
METHODE ELECTRONICS INC CL A COM 591520200   3 60 SH   OTR 100 60 0 0
METLIFE INC COM 59156R108   10,236 143,018 SH   SOLE 100 0 0 13,426
METLIFE INC COM 59156R108   0 0 SH   SOLE 100 129,592 0 0
METLIFE INC COM 59156R108   90 1,257 SH   OTR 100 1,257 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,600 27,004 SH   SOLE 100 0 0 27,004
METTLER TOLEDO INTL INC COM 592688105   4,778 3,120 SH   SOLE 100 0 0 188
METTLER TOLEDO INTL INC COM 592688105   0 0 SH   SOLE 100 2,932 0 0
MGIC INVT CORP WIS COM 552848103   1,768 132,516 SH   SOLE 100 0 0 1,308
MGIC INVT CORP WIS COM 552848103   0 0 SH   SOLE 100 131,208 0 0
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MGM MIRAGE COM 552953101   0 0 SH   SOLE 100 51,669 0 0
MGM MIRAGE COM 552953101   10 245 SH   OTR 100 245 0 0
MGP INGREDIENTS INC COM 55303J106   780 7,216 SH   SOLE 100 0 0 631
MGP INGREDIENTS INC COM 55303J106   0 0 SH   SOLE 100 6,585 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   9,493 127,442 SH   SOLE 100 0 0 47,744
MICROCHIP TECHNOLOGY INC COM 595017104   0 0 SH   SOLE 100 79,698 0 0
MICRON TECHNOLOGY INC COM 595112103   8,895 156,467 SH   SOLE 100 0 0 17,065
MICRON TECHNOLOGY INC COM 595112103   0 0 SH   SOLE 100 139,402 0 0
MICRON TECHNOLOGY INC COM 595112103   6 114 SH   OTR 100 114 0 0
MICROSOFT CORP COM 594918104   278,578 1,159,050 SH   SOLE 100 0 0 86,578
MICROSOFT CORP COM 594918104   0 0 SH   SOLE 100 1,072,472 0 0
MICROSOFT CORP COM 594918104   9,746 40,548 SH   OTR 100 0 0 4,400
MICROSOFT CORP COM 594918104   0 0 SH   OTR 100 36,148 0 0
MICROSOFT CORP COM 594918104   121 503 SH   OTR 100 503 0 0
MICROSOFT CORP COM 594918104   144 600 SH   DFND 100 600 0 0
MID AMER APARTMENT CMNTYS INC REA 59522J103   5,560 34,456 SH   SOLE 100 0 0 8,670
MID AMER APARTMENT CMNTYS INC REA 59522J103   0 0 SH   SOLE 100 25,786 0 0
MID AMER APARTMENT CMNTYS INC REA 59522J103   7 45 SH   OTR 100 45 0 0
MIDDLEBY CORP COM 596278101   3,588 24,086 SH   SOLE 100 0 0 206
MIDDLEBY CORP COM 596278101   0 0 SH   SOLE 100 23,880 0 0
MIDDLESEX WATER CO COM 596680108   1,877 23,089 SH   SOLE 100 0 0 722
MIDDLESEX WATER CO COM 596680108   0 0 SH   SOLE 100 22,367 0 0
MILLER HERMAN INC COM 600544100   1,894 80,354 SH   SOLE 100 0 0 38,605
MILLER HERMAN INC COM 600544100   0 0 SH   SOLE 100 41,749 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,265 19,197 SH   SOLE 100 0 0 1,340
MINERALS TECHNOLOGIES INC COM 603158106   0 0 SH   SOLE 100 17,857 0 0
MISTER CAR WASH INC COM COM 60646V105   476 46,970 SH   SOLE 100 0 0 3,345
MISTER CAR WASH INC COM COM 60646V105   0 0 SH   SOLE 100 43,625 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   1,847 247,903 SH   SOLE 100 0 0 1,769
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104   0 0 SH   SOLE 100 246,134 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   716 224,485 SH   SOLE 100 224,485 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   1 231 SH   OTR 100 231 0 0
MKS INSTRUMENTS INC COM 55306N104   2,577 25,807 SH   SOLE 100 0 0 482
MKS INSTRUMENTS INC COM 55306N104   0 0 SH   SOLE 100 25,325 0 0
MODEL N INC COM 607525102   12,911 302,938 SH   SOLE 100 0 0 302,938
MODEL N INC COM 607525102   8 186 SH   OTR 100 186 0 0
MODERNA INC COM COM 60770K107   8,430 44,210 SH   SOLE 100 0 0 228
MODERNA INC COM COM 60770K107   0 0 SH   SOLE 100 43,982 0 0
MODERNA INC COM COM 60770K107   9 47 SH   OTR 100 47 0 0
MODERNA INC COM COM 60770K107   6 30 SH   OTR 100 30 0 0
MODINE MFG CO COM 607828100   3,114 138,768 SH   SOLE 100 0 0 138,768
MODIVCARE INC COM COM 60783X104   1,451 14,103 SH   SOLE 100 0 0 7,072
MODIVCARE INC COM COM 60783X104   0 0 SH   SOLE 100 7,031 0 0
MOHAWK INDS INC COM 608190104   970 8,728 SH   SOLE 100 0 0 942
MOHAWK INDS INC COM 608190104   0 0 SH   SOLE 100 7,786 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,221 17,444 SH   SOLE 100 0 0 8,186
MOLINA HEALTHCARE INC COM 60855R100   0 0 SH   SOLE 100 9,258 0 0
MOLINA HEALTHCARE INC COM 60855R100   6 19 SH   OTR 100 19 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   3,809 75,603 SH   SOLE 100 0 0 32,008
MOLSON COORS BREWING CO CL B COM 60871R209   0 0 SH   SOLE 100 43,595 0 0
MOLSON COORS BREWING CO CL B COM 60871R209   77 1,522 SH   OTR 100 0 0 689
MOLSON COORS BREWING CO CL B COM 60871R209   0 0 SH   OTR 100 833 0 0
MONARCH CASINO RESORT INC COM 609027107   480 6,057 SH   SOLE 100 6,057 0 0
MONDELEZ INTL INC COM 609207105   10,963 163,584 SH   SOLE 100 0 0 24,550
MONDELEZ INTL INC COM 609207105   0 0 SH   SOLE 100 139,034 0 0
MONDELEZ INTL INC COM 609207105   7,592 113,282 SH   OTR 100 113,282 0 0
MONGODB INC COM 60937P106   11,033 54,394 SH   SOLE 100 0 0 54,394
MONOLITHIC POWER SYSTEMS INC COM 609839105   9,794 24,383 SH   SOLE 100 0 0 18,064
MONOLITHIC POWER SYSTEMS INC COM 609839105   0 0 SH   SOLE 100 6,319 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105   14 34 SH   OTR 100 34 0 0
MONRO INC COM 610236101   1,000 21,107 SH   SOLE 100 0 0 1,273
MONRO INC COM 610236101   0 0 SH   SOLE 100 19,834 0 0
MONRO INC COM 610236101   2 36 SH   OTR 100 36 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   7,594 74,326 SH   SOLE 100 0 0 9,380
MONSTER BEVERAGE CORP NEW COM 61174X109   0 0 SH   SOLE 100 64,946 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   51 501 SH   OTR 100 501 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   44 434 SH   OTR 100 434 0 0
MOODY S CORPORATION COM 615369105   8,610 27,457 SH   SOLE 100 0 0 1,435
MOODY S CORPORATION COM 615369105   0 0 SH   SOLE 100 26,022 0 0
MOOG INC COM 615394202   4,314 47,152 SH   SOLE 100 0 0 31,198
MOOG INC COM 615394202   0 0 SH   SOLE 100 15,954 0 0
MORGAN STANLEY COM 617446448   22,423 230,974 SH   SOLE 100 0 0 16,184
MORGAN STANLEY COM 617446448   0 0 SH   SOLE 100 214,790 0 0
MORGAN STANLEY COM 617446448   175 1,798 SH   OTR 100 0 0 41
MORGAN STANLEY COM 617446448   0 0 SH   OTR 100 1,757 0 0
MORGAN STANLEY COM 617446448   81 839 SH   OTR 100 839 0 0
MOSAIC CO NEW COM 61945C103   4,266 90,280 SH   SOLE 100 0 0 27,232
MOSAIC CO NEW COM 61945C103   0 0 SH   SOLE 100 63,048 0 0
MOTORCAR PTS AMER INC COM 620071100   154 11,427 SH   SOLE 100 0 0 854
MOTORCAR PTS AMER INC COM 620071100   0 0 SH   SOLE 100 10,573 0 0
MOTOROLA SOLUTIONS INC COM 620076307   5,540 21,041 SH   SOLE 100 0 0 1,361
MOTOROLA SOLUTIONS INC COM 620076307   0 0 SH   SOLE 100 19,680 0 0
MOTOROLA SOLUTIONS INC COM 620076307   16 59 SH   OTR 100 59 0 0
MOTOROLA SOLUTIONS INC COM 620076307   7 25 SH   OTR 100 25 0 0
MOVADO GROUP INC COM 624580106   359 10,163 SH   SOLE 100 0 0 639
MOVADO GROUP INC COM 624580106   0 0 SH   SOLE 100 9,524 0 0
MP MATERIALS CORP COM 553368101   1,208 40,670 SH   SOLE 100 40,670 0 0
MR COOPER GROUP INC COM 62482R107   1,855 41,685 SH   SOLE 100 0 0 2,857
MR COOPER GROUP INC COM 62482R107   0 0 SH   SOLE 100 38,828 0 0
MRC GLOBAL INC COM 55345K103   368 30,566 SH   SOLE 100 0 0 30,566
MSA SAFETY INC COM 553498106   2,219 16,454 SH   SOLE 100 0 0 51
MSA SAFETY INC COM 553498106   0 0 SH   SOLE 100 16,403 0 0
MSA SAFETY INC COM 553498106   3 19 SH   OTR 100 0 0 19
MSC INDL DIRECT INC CL A COM 553530106   2,053 25,961 SH   SOLE 100 0 0 374
MSC INDL DIRECT INC CL A COM 553530106   0 0 SH   SOLE 100 25,587 0 0
MSCI INC CL A COM 55354G100   9,261 18,149 SH   SOLE 100 0 0 7,916
MSCI INC CL A COM 55354G100   0 0 SH   SOLE 100 10,233 0 0
MSCI INC CL A COM 55354G100   16 32 SH   OTR 100 0 0 7
MSCI INC CL A COM 55354G100   0 0 SH   OTR 100 25 0 0
MSCI INC CL A COM 55354G100   18 36 SH   OTR 100 36 0 0
MUELLER INDS INC COM 624756102   2,226 33,617 SH   SOLE 100 0 0 2,329
MUELLER INDS INC COM 624756102   0 0 SH   SOLE 100 31,288 0 0
MUELLER INDS INC COM 624756102   5 80 SH   OTR 100 80 0 0
MURPHY OIL CORP COM 626717102   2,752 65,374 SH   SOLE 100 0 0 675
MURPHY OIL CORP COM 626717102   0 0 SH   SOLE 100 64,699 0 0
MURPHY OIL CORP COM 626717102   3 60 SH   OTR 100 60 0 0
MURPHY USA INC COM 626755102   4,698 17,534 SH   SOLE 100 0 0 10,912
MURPHY USA INC COM 626755102   0 0 SH   SOLE 100 6,622 0 0
MYERS INDS INC COM 628464109   525 21,485 SH   SOLE 100 0 0 1,478
MYERS INDS INC COM 628464109   0 0 SH   SOLE 100 20,007 0 0
MYR GROUP INC DEL COM 55405W104   946 9,848 SH   SOLE 100 0 0 679
MYR GROUP INC DEL COM 55405W104   0 0 SH   SOLE 100 9,169 0 0
MYRIAD GENETICS INC COM 62855J104   896 48,269 SH   SOLE 100 0 0 3,312
MYRIAD GENETICS INC COM 62855J104   0 0 SH   SOLE 100 44,957 0 0
MYRIAD GENETICS INC COM 62855J104   742 40,000 SH   OTR 100 40,000 0 0
NABORS INDUSTRIES LTD SHS FOR G6359F137   918 5,307 SH   SOLE 100 0 0 354
NABORS INDUSTRIES LTD SHS FOR G6359F137   0 0 SH   SOLE 100 4,953 0 0
NANOMETRICS INCORPORATED COM 683344105   2,281 29,614 SH   SOLE 100 0 0 2,004
NANOMETRICS INCORPORATED COM 683344105   0 0 SH   SOLE 100 27,610 0 0
NASDAQ STOCK MARKET INC COM 631103108   2,781 43,886 SH   SOLE 100 0 0 5,432
NASDAQ STOCK MARKET INC COM 631103108   0 0 SH   SOLE 100 38,454 0 0
NATIONAL BEVERAGE CORP COM 635017106   495 10,946 SH   SOLE 100 0 0 931
NATIONAL BEVERAGE CORP COM 635017106   0 0 SH   SOLE 100 10,015 0 0
NATIONAL BK HLDGS CORP COM 633707104   956 21,929 SH   SOLE 100 0 0 1,198
NATIONAL BK HLDGS CORP COM 633707104   0 0 SH   SOLE 100 20,731 0 0
NATIONAL FUEL GAS CO N J COM 636180101   2,436 40,324 SH   SOLE 100 40,324 0 0
NATIONAL GRID PLC ADR ADR 636274409   2,386 37,390 SH   SOLE 100 0 0 247
NATIONAL GRID PLC ADR ADR 636274409   0 0 SH   SOLE 100 37,143 0 0
NATIONAL GRID PLC ADR ADR 636274409   105 1,643 SH   OTR 100 1,643 0 0
NATIONAL GRID PLC ADR ADR 636274409   19 300 SH   OTR 100 300 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   3,009 57,826 SH   SOLE 100 0 0 32
NATIONAL INSTRUMENTS CORP COM 636518102   0 0 SH   SOLE 100 57,794 0 0
NATIONAL PRESTO INDS INC COM 637215104   221 3,021 SH   SOLE 100 0 0 200
NATIONAL PRESTO INDS INC COM 637215104   0 0 SH   SOLE 100 2,821 0 0
NATIONAL RESH CORP COM 637372202   6,821 159,810 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   4,035 84,521 SH   SOLE 100 0 0 281
NATIONAL RETAIL PPTYS INC REA 637417106   0 0 SH   SOLE 100 84,240 0 0
NATIONAL STORAGE AFFILIATES TR REA 637870106   4,326 112,148 SH   SOLE 100 0 0 73,774
NATIONAL STORAGE AFFILIATES TR REA 637870106   0 0 SH   SOLE 100 38,374 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,782 276,956 SH   SOLE 100 0 0 233,581
NATIONAL VISION HLDGS INC COM 63845R107   0 0 SH   SOLE 100 43,375 0 0
NATIONAL VISION HLDGS INC COM 63845R107   11 290 SH   OTR 100 290 0 0
NATWEST GROUP PLC SPONS ADR FOR 639057207   694 93,253 SH   SOLE 100 0 0 637
NATWEST GROUP PLC SPONS ADR FOR 639057207   0 0 SH   SOLE 100 92,616 0 0
NAVIENT CORP COM 63938C108   868 49,773 SH   SOLE 100 0 0 3,002
NAVIENT CORP COM 63938C108   0 0 SH   SOLE 100 46,771 0 0
NBT BANCORP INC COM 628778102   1,114 25,454 SH   SOLE 100 0 0 1,760
NBT BANCORP INC COM 628778102   0 0 SH   SOLE 100 23,694 0 0
NCR CORP NEW COM 62886E108   4,045 157,681 SH   SOLE 100 0 0 96,977
NCR CORP NEW COM 62886E108   0 0 SH   SOLE 100 60,704 0 0
NEKTAR THERAPEUTICS COM 640268108   275 110,531 SH   SOLE 100 0 0 7,420
NEKTAR THERAPEUTICS COM 640268108   0 0 SH   SOLE 100 103,111 0 0
NEOGEN CORP COM 640491106   11,610 634,748 SH   SOLE 100 0 0 539,248
NEOGEN CORP COM 640491106   0 0 SH   SOLE 100 95,500 0 0
NEOGEN CORP COM 640491106   2 106 SH   OTR 100 106 0 0
NEOGENOMICS INC COM 64049M209   873 75,232 SH   SOLE 100 0 0 5,534
NEOGENOMICS INC COM 64049M209   0 0 SH   SOLE 100 69,698 0 0
NETAPP INC COM 64110D104   7,048 108,818 SH   SOLE 100 0 0 45,425
NETAPP INC COM 64110D104   0 0 SH   SOLE 100 63,393 0 0
NETAPP INC COM 64110D104   206 3,179 SH   OTR 100 0 0 2,181
NETAPP INC COM 64110D104   0 0 SH   OTR 100 998 0 0
NETEASE COM INC ADR ADR 64110W102   1,039 11,663 SH   SOLE 100 0 0 114
NETEASE COM INC ADR ADR 64110W102   0 0 SH   SOLE 100 11,549 0 0
NETEASE COM INC ADR ADR 64110W102   4 45 SH   OTR 100 0 0 45
NETFLIX COM INC COM 64110L106   20,655 63,316 SH   SOLE 100 0 0 4,413
NETFLIX COM INC COM 64110L106   0 0 SH   SOLE 100 58,903 0 0
NETFLIX COM INC COM 64110L106   11 34 SH   OTR 100 34 0 0
NETFLIX COM INC COM 64110L106   28 86 SH   OTR 100 86 0 0
NETGEAR INC COM 64111Q104   349 17,029 SH   SOLE 100 0 0 1,146
NETGEAR INC COM 64111Q104   0 0 SH   SOLE 100 15,883 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,276 40,527 SH   SOLE 100 0 0 2,790
NETSCOUT SYSTEMS INC COM 64115T104   0 0 SH   SOLE 100 37,737 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   9,673 89,356 SH   SOLE 100 0 0 44,890
NEUROCRINE BIOSCIENCES INC COM 64125C109   0 0 SH   SOLE 100 44,466 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6 56 SH   OTR 100 56 0 0
NEW GOLD INC CDA FOR 644535106   11 10,500 SH   SOLE 100 10,500 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,142 42,415 SH   SOLE 100 42,415 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   2,949 306,270 SH   SOLE 100 0 0 6,148
NEW YORK COMMUNITY BANCORP COM 649445103   0 0 SH   SOLE 100 300,122 0 0
NEW YORK MTG TR INC REA 649604501   645 219,289 SH   SOLE 100 0 0 15,184
NEW YORK MTG TR INC REA 649604501   0 0 SH   SOLE 100 204,105 0 0
NEW YORK TIMES CO CLASS A COM 650111107   2,492 73,095 SH   SOLE 100 73,095 0 0
NEWELL BRANDS INC COM 651229106   1,813 116,472 SH   SOLE 100 0 0 67,938
NEWELL BRANDS INC COM 651229106   0 0 SH   SOLE 100 48,534 0 0
NEWMARK GROUP INC CLASS A COM 65158N102   709 80,471 SH   SOLE 100 0 0 80,471
NEWMARKET CORP COM 651587107   1,066 3,136 SH   SOLE 100 0 0 127
NEWMARKET CORP COM 651587107   0 0 SH   SOLE 100 3,009 0 0
NEWMONT MNG CORP COM 651639106   7,400 141,026 SH   SOLE 100 0 0 7,410
NEWMONT MNG CORP COM 651639106   0 0 SH   SOLE 100 133,616 0 0
NEWMONT MNG CORP COM 651639106   180 3,424 SH   OTR 100 3,424 0 0
NEWS CORP NEW COM 65249B109   1,827 94,807 SH   SOLE 100 0 0 4,217
NEWS CORP NEW COM 65249B208   298 15,198 SH   SOLE 100 0 0 1,347
NEWS CORP NEW COM 65249B109   0 0 SH   SOLE 100 90,590 0 0
NEWS CORP NEW COM 65249B208   0 0 SH   SOLE 100 13,851 0 0
NEWS CORP NEW COM 65249B109   7 351 SH   OTR 100 351 0 0
NEXPOINT RESIDENTIAL TR INC REA 65341D102   857 18,878 SH   SOLE 100 0 0 921
NEXPOINT RESIDENTIAL TR INC REA 65341D102   0 0 SH   SOLE 100 17,957 0 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   8,056 43,919 SH   SOLE 100 0 0 26,247
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   0 0 SH   SOLE 100 17,672 0 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103   1 6 SH   OTR 100 6 0 0
NEXTERA ENERGY INC COM 65339F101   32,074 374,084 SH   SOLE 100 0 0 45,454
NEXTERA ENERGY INC COM 65339F101   0 0 SH   SOLE 100 328,630 0 0
NEXTERA ENERGY INC COM 65339F101   1,422 16,589 SH   OTR 100 0 0 36
NEXTERA ENERGY INC COM 65339F101   0 0 SH   OTR 100 16,553 0 0
NEXTERA ENERGY INC COM 65339F101   76 886 SH   OTR 100 886 0 0
NEXTERA ENERGY INC COM 65339F101   86 1,000 SH   DFND 100 1,000 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102   588 32,427 SH   SOLE 100 0 0 2,239
NEXTGEN HEALTHCARE INC. COM COM 65343C102   0 0 SH   SOLE 100 30,188 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108   8,637 41,899 SH   SOLE 100 0 0 40,809
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108   0 0 SH   SOLE 100 1,090 0 0
NIKE INC CL B COM 654106103   39,484 308,133 SH   SOLE 100 0 0 16,730
NIKE INC CL B COM 654106103   0 0 SH   SOLE 100 291,403 0 0
NIKE INC CL B COM 654106103   419 3,272 SH   OTR 100 0 0 448
NIKE INC CL B COM 654106103   0 0 SH   OTR 100 2,824 0 0
NIKE INC CL B COM 654106103   165 1,285 SH   OTR 100 1,285 0 0
NIO INC ADR ADR 62914V106   580 50,824 SH   SOLE 100 50,824 0 0
NISOURCE INC COM 65473P105   2,102 76,099 SH   SOLE 100 0 0 4,395
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NMI HLDGS INC -CLASS A COM 629209305   5,102 237,859 SH   SOLE 100 0 0 191,868
NMI HLDGS INC -CLASS A COM 629209305   0 0 SH   SOLE 100 45,991 0 0
NOKIA CORP ADR 654902204   484 100,465 SH   SOLE 100 0 0 2,577
NOKIA CORP ADR 654902204   0 0 SH   SOLE 100 97,888 0 0
NOKIA CORP ADR 654902204   0 57 SH   OTR 100 57 0 0
NOMAD COM G6564A105   730 42,250 SH   SOLE 100 0 0 42,049
NOMAD COM G6564A105   0 0 SH   SOLE 100 201 0 0
NOMURA HOLDINGS INC ADR 65535H208   218 54,050 SH   SOLE 100 54,050 0 0
NORDSON CORP COM 655663102   1,932 7,980 SH   SOLE 100 0 0 720
NORDSON CORP COM 655663102   0 0 SH   SOLE 100 7,260 0 0
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NORDSON CORP COM 655663102   0 0 SH   OTR 100 20 0 0
NORDSTROM INC COM 655664100   906 51,001 SH   SOLE 100 0 0 1,792
NORDSTROM INC COM 655664100   0 0 SH   SOLE 100 49,209 0 0
NORFOLK SOUTHERN CORP COM 655844108   12,012 46,802 SH   SOLE 100 0 0 3,682
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NORFOLK SOUTHERN CORP COM 655844108   555 2,163 SH   OTR 100 0 0 2,013
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NORTHERN OIL & GAS INC NEV COM 665531307   226 7,010 SH   SOLE 100 0 0 195
NORTHERN OIL & GAS INC NEV COM 665531307   0 0 SH   SOLE 100 6,815 0 0
NORTHERN TRUST CORP COM 665859104   4,040 40,645 SH   SOLE 100 0 0 2,572
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NORTHERN TRUST CORP COM 665859104   44 440 SH   OTR 100 440 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   397 25,167 SH   SOLE 100 0 0 1,712
NORTHFIELD BANCORP INC DEL COM 66611T108   0 0 SH   SOLE 100 23,455 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,397 16,236 SH   SOLE 100 0 0 295
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NORTHROP GRUMMAN CORP COM 666807102   156 342 SH   OTR 100 0 0 42
NORTHROP GRUMMAN CORP COM 666807102   0 0 SH   OTR 100 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,072 75,521 SH   SOLE 100 0 0 5,212
NORTHWEST BANCSHARES INC MD COM 667340103   0 0 SH   SOLE 100 70,309 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,032 20,815 SH   SOLE 100 0 0 1,453
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NORTHWESTERN CORP COM 668074305   6,205 106,873 SH   SOLE 100 0 0 81,366
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NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104   864 53,983 SH   SOLE 100 0 0 4,091
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104   0 0 SH   SOLE 100 49,892 0 0
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104   2 121 SH   OTR 100 121 0 0
NOV INC COM COM 62955J103   4,167 176,814 SH   SOLE 100 0 0 2,574
NOV INC COM COM 62955J103   0 0 SH   SOLE 100 174,240 0 0
NOVANTA INC FOR 67000B104   18,677 123,419 SH   SOLE 100 0 0 107,674
NOVANTA INC FOR 67000B104   0 0 SH   SOLE 100 15,745 0 0
NOVARTIS A G ADR ADR 66987V109   7,575 82,000 SH   SOLE 100 0 0 3,164
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NOW INC COM 67011P100   853 65,575 SH   SOLE 100 0 0 4,408
NOW INC COM 67011P100   0 0 SH   SOLE 100 61,167 0 0
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NU SKIN ENTERPRISES INC COM 67018T105   1,245 29,746 SH   SOLE 100 0 0 2,553
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NUTANIX INC A COM 67059N108   1,493 56,100 SH   SOLE 100 0 0 56,100
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NVENT ELECTRIC PLC W I FOR G6700G107   3,007 75,442 SH   SOLE 100 0 0 1,818
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O I GLASS INC COM 67098H104   1,771 93,448 SH   SOLE 100 0 0 8,075
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O REILLY AUTOMOTIVE INC NEW COM 67103H107   9,561 11,808 SH   SOLE 100 0 0 3,891
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ON SEMICONDUCTOR CORP COM 682189105   4,893 74,282 SH   SOLE 100 0 0 10,061
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PROCORE TECHNOLOGIES INC COM COM 74275K108   7,690 143,935 SH   SOLE 100 0 0 143,935
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RPM INTERNATIONAL INC COM 749685103   5,296 61,032 SH   SOLE 100 0 0 729
RPM INTERNATIONAL INC COM 749685103   0 0 SH   SOLE 100 60,303 0 0
RPM INTERNATIONAL INC COM 749685103   3 36 SH   OTR 100 36 0 0
RPT REALTY COM 74971D101   517 50,500 SH   SOLE 100 0 0 3,391
RPT REALTY COM 74971D101   0 0 SH   SOLE 100 47,109 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109   248 14,244 SH   SOLE 100 0 0 1,248
RUTHS CHRIS STEAK HSE INC COM 783332109   0 0 SH   SOLE 100 12,996 0 0
RXO INC COMMON STOCK COM 74982T103   870 51,305 SH   SOLE 100 0 0 535
RXO INC COMMON STOCK COM 74982T103   0 0 SH   SOLE 100 50,770 0 0
RXO INC COMMON STOCK COM 74982T103   1 67 SH   OTR 100 67 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203   547 5,808 SH   SOLE 100 0 0 197
RYANAIR HLDGS PLC SPON ADR ADR 783513203   0 0 SH   SOLE 100 5,611 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203   11 112 SH   OTR 100 0 0 112
RYDER SYSTEMS INC COM 783549108   2,950 31,849 SH   SOLE 100 0 0 8,536
RYDER SYSTEMS INC COM 783549108   0 0 SH   SOLE 100 23,313 0 0
S T BANCORP INC COM 783859101   785 23,197 SH   SOLE 100 0 0 1,568
S T BANCORP INC COM 783859101   0 0 SH   SOLE 100 21,629 0 0
S P GLOBAL INC COM 78409V104   28,384 77,255 SH   SOLE 100 0 0 3,703
S P GLOBAL INC COM 78409V104   0 0 SH   SOLE 100 73,552 0 0
S P GLOBAL INC COM 78409V104   410 1,117 SH   OTR 100 0 0 8
S P GLOBAL INC COM 78409V104   0 0 SH   OTR 100 1,109 0 0
S P GLOBAL INC COM 78409V104   25 69 SH   OTR 100 69 0 0
SABRA HEALTH CARE REIT INC REA 78573L106   4,065 306,990 SH   SOLE 100 0 0 205,192
SABRA HEALTH CARE REIT INC REA 78573L106   0 0 SH   SOLE 100 101,798 0 0
SABRA HEALTH CARE REIT INC REA 78573L106   1 90 SH   OTR 100 90 0 0
SABRE CORP COM 78573M104   1,325 195,963 SH   SOLE 100 0 0 13,055
SABRE CORP COM 78573M104   0 0 SH   SOLE 100 182,908 0 0
SAFEHOLD INC REA 78645L100   484 14,271 SH   SOLE 100 0 0 985
SAFEHOLD INC REA 78645L100   0 0 SH   SOLE 100 13,286 0 0
SAFETY INS GROUP INC COM 78648T100   753 8,808 SH   SOLE 100 0 0 607
SAFETY INS GROUP INC COM 78648T100   0 0 SH   SOLE 100 8,201 0 0
SAIA INC COM COM 78709Y105   15,343 64,398 SH   SOLE 100 0 0 52,625
SAIA INC COM COM 78709Y105   0 0 SH   SOLE 100 11,773 0 0
SAIA INC COM COM 78709Y105   3 12 SH   OTR 100 12 0 0
SALESFORCE INC COM 79466L302   22,757 153,274 SH   SOLE 100 0 0 16,628
SALESFORCE INC COM 79466L302   0 0 SH   SOLE 100 136,646 0 0
SALESFORCE INC COM 79466L302   10 64 SH   OTR 100 64 0 0
SALESFORCE INC COM 79466L302   13 90 SH   OTR 100 90 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   939 63,809 SH   SOLE 100 0 0 4,396
SALLY BEAUTY HLDGS INC COM 79546E104   0 0 SH   SOLE 100 59,413 0 0
SANDY SPRING BANCORP INC COM 800363103   1,080 30,886 SH   SOLE 100 0 0 30,697
SANDY SPRING BANCORP INC COM 800363103   0 0 SH   SOLE 100 189 0 0
SANFILIPPO JOHN B SON INC COM 800422107   448 5,259 SH   SOLE 100 0 0 343
SANFILIPPO JOHN B SON INC COM 800422107   0 0 SH   SOLE 100 4,916 0 0
SANGAMO BIOSCIENCES INC COM 800677106   45 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102   3,692 60,579 SH   SOLE 100 0 0 28,950
SANMINA CORP COM 801056102   0 0 SH   SOLE 100 31,629 0 0
SANMINA CORP COM 801056102   4 58 SH   OTR 100 58 0 0
SANOFI AVENTIS ADR 80105N105   2,972 59,634 SH   SOLE 100 0 0 2,612
SANOFI AVENTIS ADR 80105N105   0 0 SH   SOLE 100 57,022 0 0
SANOFI AVENTIS ADR 80105N105   4 76 SH   OTR 100 0 0 55
SANOFI AVENTIS ADR 80105N105   0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204   3,057 26,307 SH   SOLE 100 0 0 2,107
SAP AG SPONSORED ADR ADR 803054204   0 0 SH   SOLE 100 24,200 0 0
SAP AG SPONSORED ADR ADR 803054204   23 201 SH   OTR 100 0 0 38
SAP AG SPONSORED ADR ADR 803054204   0 0 SH   OTR 100 163 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,690 82,228 SH   SOLE 100 0 0 82,228
SASOL LTD SPON ADR ADR 803866300   178 10,518 SH   SOLE 100 10,518 0 0
SAUL CENTERS INC REA 804395101   319 7,653 SH   SOLE 100 0 0 501
SAUL CENTERS INC REA 804395101   0 0 SH   SOLE 100 7,152 0 0
SBA COMMUNICATIONS CORP REA 78410G104   7,180 23,711 SH   SOLE 100 0 0 1,152
SBA COMMUNICATIONS CORP REA 78410G104   0 0 SH   SOLE 100 22,559 0 0
SBA COMMUNICATIONS CORP REA 78410G104   134 442 SH   OTR 100 442 0 0
SCANSOURCE INC COM 806037107   486 15,019 SH   SOLE 100 0 0 982
SCANSOURCE INC COM 806037107   0 0 SH   SOLE 100 14,037 0 0
SCHEIN HENRY INC COM 806407102   3,966 49,044 SH   SOLE 100 0 0 25,314
SCHEIN HENRY INC COM 806407102   0 0 SH   SOLE 100 23,730 0 0
SCHLUMBERGER LTD COM 806857108   11,079 189,515 SH   SOLE 100 0 0 19,370
SCHLUMBERGER LTD COM 806857108   0 0 SH   SOLE 100 170,145 0 0
SCHOLASTIC CORP COM 807066105   752 17,611 SH   SOLE 100 0 0 1,213
SCHOLASTIC CORP COM 807066105   0 0 SH   SOLE 100 16,398 0 0
SCHOLASTIC CORP COM 807066105   3 71 SH   OTR 100 71 0 0
SCHWAB CHARLES CORP COM 808513105   16,008 191,739 SH   SOLE 100 0 0 13,600
SCHWAB CHARLES CORP COM 808513105   0 0 SH   SOLE 100 178,139 0 0
SCHWAB CHARLES CORP COM 808513105   239 2,859 SH   OTR 100 0 0 2,859
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854   350 6,968 SH   SOLE 100 0 0 6,850
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870   217 4,139 SH   SOLE 100 0 0 105
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854   0 0 SH   SOLE 100 118 0 0
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870   0 0 SH   SOLE 100 4,034 0 0
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854   17 329 SH   OTR 100 0 0 329
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870   13 250 SH   OTR 100 250 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107   7,335 69,668 SH   SOLE 100 0 0 45,310
SCIENCE APPLICATIONS INTL CORP N COM 808625107   0 0 SH   SOLE 100 24,358 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106   1,175 18,901 SH   SOLE 100 0 0 384
SCOTTS MIRACLE GRO CO CL A COM 810186106   0 0 SH   SOLE 100 18,517 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106   2 28 SH   OTR 100 0 0 28
SCRIPPS E W CO OH COM 811054402   475 33,998 SH   SOLE 100 0 0 2,303
SCRIPPS E W CO OH COM 811054402   0 0 SH   SOLE 100 31,695 0 0
SEA LTD ADR ADR 81141R100   1,843 29,641 SH   SOLE 100 0 0 403
SEA LTD ADR ADR 81141R100   0 0 SH   SOLE 100 29,238 0 0
SEA LTD ADR ADR 81141R100   0 4 SH   OTR 100 4 0 0
SEA LTD ADR ADR 81141R100   6 104 SH   OTR 100 104 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801   1,645 50,111 SH   SOLE 100 0 0 2,964
SEACOAST BANKING CORP FLORIDA COM 811707801   0 0 SH   SOLE 100 47,147 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103   1,482 26,016 SH   SOLE 100 0 0 2,803
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103   0 0 SH   SOLE 100 23,213 0 0
SEALED AIR CORP NEW COM 81211K100   6,492 120,330 SH   SOLE 100 0 0 102,134
SEALED AIR CORP NEW COM 81211K100   0 0 SH   SOLE 100 18,196 0 0
SEAWORLD ENTMT INC COM 81282V100   1,959 33,514 SH   SOLE 100 0 0 31,588
SEAWORLD ENTMT INC COM 81282V100   0 0 SH   SOLE 100 1,926 0 0
SEAWORLD ENTMT INC COM 81282V100   1 15 SH   OTR 100 15 0 0
SEI INVESTMENT COMPANY COM 784117103   2,878 46,531 SH   SOLE 100 0 0 945
SEI INVESTMENT COMPANY COM 784117103   0 0 SH   SOLE 100 45,586 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,782 61,900 SH   SOLE 100 0 0 4,403
SELECT MED HLDGS CORP COM 81619Q105   0 0 SH   SOLE 100 57,497 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407   831 5,944 SH   SOLE 100 0 0 1,061
SELECT SECTOR SPDR CONSUMER CLO 81369Y308   625 8,351 SH   SOLE 100 0 0 1,665
SELECT SECTOR SPDR CONSUMER CLO 81369Y308   0 0 SH   SOLE 100 6,686 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407   0 0 SH   SOLE 100 4,883 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407   164 1,170 SH   OTR 100 1,170 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506   4,574 50,747 SH   SOLE 100 0 0 2,490
SELECT SECTOR SPDR ENERGY CLO 81369Y506   0 0 SH   SOLE 100 48,257 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506   19 208 SH   OTR 100 208 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605   1,954 54,463 SH   SOLE 100 0 0 4,322
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605   0 0 SH   SOLE 100 50,141 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605   235 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209   8,521 63,201 SH   SOLE 100 0 0 2,104
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209   0 0 SH   SOLE 100 61,097 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704   3,591 35,347 SH   SOLE 100 0 0 829
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704   0 0 SH   SOLE 100 34,518 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803   6,277 47,886 SH   SOLE 100 0 0 3,369
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803   0 0 SH   SOLE 100 44,517 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803   629 4,800 SH   OTR 100 4,800 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886   334 4,689 SH   SOLE 100 0 0 661
SELECT SECTOR SPDR UTILITIES CLO 81369Y886   0 0 SH   SOLE 100 4,028 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886   80 1,117 SH   OTR 100 1,117 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107   2,506 27,115 SH   SOLE 100 0 0 83
SELECTIVE INSURANCE GROUP INC COM 816300107   0 0 SH   SOLE 100 27,032 0 0
SEMPRA ENERGY COM 816851109   7,816 48,317 SH   SOLE 100 0 0 8,696
SEMPRA ENERGY COM 816851109   0 0 SH   SOLE 100 39,621 0 0
SEMTECH CORP COM COM 816850101   1,201 37,644 SH   SOLE 100 0 0 2,575
SEMTECH CORP COM COM 816850101   0 0 SH   SOLE 100 35,069 0 0
SENECA FOODS CORP NEW COM 817070501   204 3,137 SH   SOLE 100 0 0 212
SENECA FOODS CORP NEW COM 817070501   0 0 SH   SOLE 100 2,925 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,447 18,656 SH   SOLE 100 18,656 0 0
SERVICE CORP INTERNATL COM 817565104   4,860 69,504 SH   SOLE 100 0 0 862
SERVICE CORP INTERNATL COM 817565104   0 0 SH   SOLE 100 68,642 0 0
SERVICE PROPERTIES TRUST REA 81761L102   845 101,874 SH   SOLE 100 0 0 10,722
SERVICE PROPERTIES TRUST REA 81761L102   0 0 SH   SOLE 100 91,152 0 0
SERVICENOW INC COM 81762P102   13,828 33,063 SH   SOLE 100 0 0 4,782
SERVICENOW INC COM 81762P102   0 0 SH   SOLE 100 28,281 0 0
SERVICENOW INC COM 81762P102   224 535 SH   OTR 100 535 0 0
SERVICENOW INC COM 81762P102   5 11 SH   OTR 100 11 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,565 35,652 SH   SOLE 100 0 0 8,683
SERVISFIRST BANCSHARES INC COM 81768T108   0 0 SH   SOLE 100 26,969 0 0
SHAKE SHACK INC CLASS A COM 819047101   1,009 17,459 SH   SOLE 100 0 0 1,513
SHAKE SHACK INC CLASS A COM 819047101   0 0 SH   SOLE 100 15,946 0 0
SHAKE SHACK INC CLASS A COM 819047101   1 25 SH   OTR 100 25 0 0
SHAW COMMUNICATIONS INC FOR 82028K200   228 7,974 SH   SOLE 100 7,974 0 0
SHELL PLC SPON ADS FOR 780259305   6,037 101,641 SH   SOLE 100 0 0 27,293
SHELL PLC SPON ADS FOR 780259305   0 0 SH   SOLE 100 74,348 0 0
SHELL PLC SPON ADS FOR 780259305   32 533 SH   OTR 100 0 0 200
SHELL PLC SPON ADS FOR 780259305   0 0 SH   OTR 100 333 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106   539 29,576 SH   SOLE 100 0 0 1,995
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106   0 0 SH   SOLE 100 27,581 0 0
SHERWIN WILLIAMS CO COM 824348106   22,922 92,503 SH   SOLE 100 0 0 4,477
SHERWIN WILLIAMS CO COM 824348106   0 0 SH   SOLE 100 88,026 0 0
SHERWIN WILLIAMS CO COM 824348106   327 1,321 SH   OTR 100 1,321 0 0
SHERWIN WILLIAMS CO COM 824348106   29 119 SH   OTR 100 119 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100   305 8,718 SH   SOLE 100 0 0 150
SHINHAN FINANCIAL GRP ADR ADR 824596100   0 0 SH   SOLE 100 8,568 0 0
SHOCKWAVE MED INC COM 82489T104   4,406 22,886 SH   SOLE 100 0 0 6,900
SHOCKWAVE MED INC COM 82489T104   0 0 SH   SOLE 100 15,986 0 0
SHOCKWAVE MED INC COM 82489T104   1 7 SH   OTR 100 7 0 0
SHOE CARNIVAL INC COM 824889109   398 15,390 SH   SOLE 100 0 0 681
SHOE CARNIVAL INC COM 824889109   0 0 SH   SOLE 100 14,709 0 0
SHOPIFY INC FOR 82509L107   1,879 46,993 SH   SOLE 100 0 0 2,984
SHOPIFY INC FOR 82509L107   0 0 SH   SOLE 100 44,009 0 0
SHOPIFY INC FOR 82509L107   79 1,983 SH   OTR 100 1,983 0 0
SHUTTERSTOCK INC COM 825690100   1,022 16,648 SH   SOLE 100 0 0 991
SHUTTERSTOCK INC COM 825690100   0 0 SH   SOLE 100 15,657 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107   131 11,217 SH   SOLE 100 11,217 0 0
SIGNATURE BANK COM 82669G104   5,249 43,315 SH   SOLE 100 0 0 35,056
SIGNATURE BANK COM 82669G104   0 0 SH   SOLE 100 8,259 0 0
SIGNATURE BANK COM 82669G104   9 77 SH   OTR 100 77 0 0
SIGNET JEWELERS LTD COM G81276100   2,030 27,354 SH   SOLE 100 0 0 1,890
SIGNET JEWELERS LTD COM G81276100   0 0 SH   SOLE 100 25,464 0 0
SILGAN HOLDINGS INC COM 827048109   2,355 44,952 SH   SOLE 100 0 0 7,745
SILGAN HOLDINGS INC COM 827048109   0 0 SH   SOLE 100 37,207 0 0
SILICON LABORATORIES INC COM 826919102   2,421 16,066 SH   SOLE 100 0 0 22
SILICON LABORATORIES INC COM 826919102   0 0 SH   SOLE 100 16,044 0 0
SILICON LABORATORIES INC COM 826919102   3 23 SH   OTR 100 23 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200   2,100 91,102 SH   SOLE 100 0 0 21,140
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200   0 0 SH   SOLE 100 69,962 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200   2 83 SH   OTR 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109   8,229 65,818 SH   SOLE 100 0 0 5,370
SIMON PROPERTY GROUP INC REA 828806109   0 0 SH   SOLE 100 60,448 0 0
SIMON PROPERTY GROUP INC REA 828806109   14 114 SH   OTR 100 114 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,801 49,777 SH   SOLE 100 0 0 3,476
SIMPLY GOOD FOODS CO COM 82900L102   0 0 SH   SOLE 100 46,301 0 0
SIMPSON MFG INC COM 829073105   12,623 127,760 SH   SOLE 100 0 0 108,947
SIMPSON MFG INC COM 829073105   0 0 SH   SOLE 100 18,813 0 0
SIMPSON MFG INC COM 829073105   4 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105   7,349 185,311 SH   SOLE 100 0 0 176,493
SIMULATIONS PLUS INC COM 829214105   0 0 SH   SOLE 100 8,818 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,037 173,483 SH   SOLE 100 173,483 0 0
SIRIUS XM HLDGS INC COM 82968B103   9 1,480 SH   OTR 100 1,480 0 0
SIRIUSPOINT LTD FOR G8192H106   328 50,818 SH   SOLE 100 0 0 3,580
SIRIUSPOINT LTD FOR G8192H106   0 0 SH   SOLE 100 47,238 0 0
SITE CENTERS CORP REA 82981J109   1,464 109,281 SH   SOLE 100 0 0 7,488
SITE CENTERS CORP REA 82981J109   0 0 SH   SOLE 100 101,793 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10,869 82,309 SH   SOLE 100 0 0 82,290
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   0 0 SH   SOLE 100 19 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   10 74 SH   OTR 100 0 0 74
SITIME CORPORATION COM 82982T106   773 7,090 SH   SOLE 100 7,090 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   6,546 248,531 SH   SOLE 100 0 0 207,536
SIX FLAGS ENTMT CORP NEW COM 83001A102   0 0 SH   SOLE 100 40,995 0 0
SJW CORP COM 784305104   2,218 28,060 SH   SOLE 100 0 0 1,080
SJW CORP COM 784305104   0 0 SH   SOLE 100 26,980 0 0
SKECHERS USA INC CL A COM 830566105   2,768 59,898 SH   SOLE 100 0 0 604
SKECHERS USA INC CL A COM 830566105   0 0 SH   SOLE 100 59,294 0 0
SKECHERS USA INC CL A COM 830566105   1 24 SH   OTR 100 24 0 0
SKYLINE CORP COM 830830105   1,154 20,100 SH   SOLE 100 0 0 20,100
SKYWEST INC COM 830879102   588 29,758 SH   SOLE 100 0 0 2,013
SKYWEST INC COM 830879102   0 0 SH   SOLE 100 27,745 0 0
SKYWEST INC COM 830879102   1 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,521 24,574 SH   SOLE 100 0 0 1,786
SKYWORKS SOLUTIONS INC COM 83088M102   0 0 SH   SOLE 100 22,788 0 0
SL GREEN COM COM 78440X887   1,099 28,957 SH   SOLE 100 0 0 620
SL GREEN COM COM 78440X887   0 0 SH   SOLE 100 28,337 0 0
SLEEP NUMBER CORP COM 83125X103   804 24,025 SH   SOLE 100 0 0 11,961
SLEEP NUMBER CORP COM 83125X103   0 0 SH   SOLE 100 12,064 0 0
SLM CORP COM 78442P106   5,025 298,038 SH   SOLE 100 0 0 187,500
SLM CORP COM 78442P106   0 0 SH   SOLE 100 110,538 0 0
SLM CORP COM 78442P106   1 74 SH   OTR 100 74 0 0
SM ENERGY CO COM 78454L100   4,650 138,819 SH   SOLE 100 0 0 69,448
SM ENERGY CO COM 78454L100   0 0 SH   SOLE 100 69,371 0 0
SM ENERGY CO COM 78454L100   1 21 SH   OTR 100 21 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   481 28,789 SH   SOLE 100 0 0 2,053
SMART GLOBAL HOLDINGS INC COM G8232Y101   0 0 SH   SOLE 100 26,736 0 0
SMITH NEPHEW PLC ADR ADR 83175M205   219 7,780 SH   SOLE 100 7,780 0 0
SMITH NEPHEW PLC ADR ADR 83175M205   0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209   1,941 32,341 SH   SOLE 100 0 0 1,373
SMITH A O CORP COM 831865209   0 0 SH   SOLE 100 30,968 0 0
SNAP ON INC COM 833034101   4,083 16,641 SH   SOLE 100 0 0 6,710
SNAP ON INC COM 833034101   0 0 SH   SOLE 100 9,931 0 0
SNAP ON INC COM 833034101   8 31 SH   OTR 100 31 0 0
SNOWFLAKE INC CL A COM 833445109   1,022 7,014 SH   SOLE 100 0 0 435
SNOWFLAKE INC CL A COM 833445109   0 0 SH   SOLE 100 6,579 0 0
SNOWFLAKE INC CL A COM 833445109   7 45 SH   OTR 100 45 0 0
SNOWFLAKE INC CL A COM 833445109   6 44 SH   OTR 100 44 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105   240 2,834 SH   SOLE 100 0 0 137
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105   0 0 SH   SOLE 100 2,697 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,280 10,246 SH   SOLE 100 0 0 2,492
SOLAREDGE TECHNOLOGIES INC COM 83417M104   0 0 SH   SOLE 100 7,754 0 0
SONIC AUTOMOTIVE INC COM 83545G102   479 9,869 SH   SOLE 100 0 0 676
SONIC AUTOMOTIVE INC COM 83545G102   0 0 SH   SOLE 100 9,193 0 0
SONOCO PRODS CO COM 835495102   2,950 48,824 SH   SOLE 100 0 0 5,250
SONOCO PRODS CO COM 835495102   0 0 SH   SOLE 100 43,574 0 0
SONOS INC COM COM 83570H108   1,428 79,227 SH   SOLE 100 0 0 5,230
SONOS INC COM COM 83570H108   0 0 SH   SOLE 100 73,997 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307   2,443 28,155 SH   SOLE 100 0 0 3,308
SONY CORP AMERN SH NEW ADR ADR 835699307   0 0 SH   SOLE 100 24,847 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307   7 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   763 43,758 SH   SOLE 100 0 0 398
SOTERA HEALTH COMPANY COM 83601L102   0 0 SH   SOLE 100 43,360 0 0
SOUTH JERSEY INDUSTRIES COM 838518108   2,851 79,812 SH   SOLE 100 0 0 4,960
SOUTH JERSEY INDUSTRIES COM 838518108   0 0 SH   SOLE 100 74,852 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107   13,657 194,963 SH   SOLE 100 0 0 12,444
SOUTHERN CO SR 2021C FL NT23 COM 842587107   0 0 SH   SOLE 100 182,519 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107   158 2,251 SH   OTR 100 2,251 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107   36 517 SH   OTR 100 517 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107   28 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105   1,105 14,655 SH   SOLE 100 0 0 443
SOUTHERN COPPER CORP COM 84265V105   0 0 SH   SOLE 100 14,212 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,303 29,984 SH   SOLE 100 0 0 29,984
SOUTHSIDE BANCSHARES INC COM 84470P109   660 18,243 SH   SOLE 100 0 0 1,281
SOUTHSIDE BANCSHARES INC COM 84470P109   0 0 SH   SOLE 100 16,962 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,904 78,399 SH   SOLE 100 0 0 7,966
SOUTHWEST AIRLINES CO COM 844741108   0 0 SH   SOLE 100 70,433 0 0
SOUTHWEST AIRLINES CO COM 844741108   3 75 SH   OTR 100 0 0 75
SOUTHWEST GAS CORP COM 844895102   4,000 60,504 SH   SOLE 100 0 0 30,316
SOUTHWEST GAS CORP COM 844895102   0 0 SH   SOLE 100 30,188 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,934 488,158 SH   SOLE 100 0 0 474
SOUTHWESTERN ENERGY CO COM 845467109   0 0 SH   SOLE 100 487,684 0 0
SP PLUS CORP COM 78469C103   2,104 58,307 SH   SOLE 100 0 0 58,307
SPARTANNASH CO COM 847215100   548 17,632 SH   SOLE 100 0 0 2,558
SPARTANNASH CO COM 847215100   0 0 SH   SOLE 100 15,074 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672   1,756 60,898 SH   SOLE 100 0 0 1,712
SPDR BLOOMBERG BARCLAYS CLO 78464A516   1,731 74,221 SH   SOLE 100 0 0 4,845
SPDR BLOOMBERG BARCLAYS CLO 78464A359   300 4,452 SH   SOLE 100 0 0 734
SPDR BLOOMBERG BARCLAYS CLO 78464A359   0 0 SH   SOLE 100 3,718 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516   0 0 SH   SOLE 100 69,376 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672   0 0 SH   SOLE 100 59,186 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A516   1,011 43,360 SH   OTR 100 43,360 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A649   243 9,411 SH   SOLE 100 0 0 9,411
SPDR BLOOMBERG BARCLAYS EMERGING CLO 78464A391   13,280 621,148 SH   OTR 100 621,148 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763   3,081 23,897 SH   SOLE 100 0 0 3,259
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763   0 0 SH   SOLE 100 20,638 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763   83 647 SH   OTR 100 647 0 0
SPDR GOLD TRUST CLO 78463V107   4,860 27,366 SH   SOLE 100 0 0 2,660
SPDR GOLD TRUST CLO 78463V107   0 0 SH   SOLE 100 24,706 0 0
SPDR GOLD TRUST CLO 78463V107   14 77 SH   OTR 100 77 0 0
SPDR INDEX SHS FDS S P NORTH CLO 78463X509   912 25,780 SH   SOLE 100 0 0 88
SPDR INDEX SHS FDS S P NORTH CLO 78463X426   816 14,387 SH   SOLE 100 14,387 0 0
SPDR INDEX SHS FDS S P NORTH CLO 78463X509   0 0 SH   SOLE 100 25,692 0 0
SPDR INDEX SHS FDS S P NORTH CLO 78463X509   25 705 SH   OTR 100 705 0 0
SPDR INDEX SHS FDS S P NORTH CLO 78463X509   127 3,587 SH   OTR 100 3,587 0 0
SPDR INDEX SHS FDS S P NORTH S P CLO 78463X889   2,216 69,290 SH   SOLE 100 0 0 5,508
SPDR INDEX SHS FDS S P NORTH S P CLO 78463X889   0 0 SH   SOLE 100 63,782 0 0
SPDR S P 500 ETF TRUST CLO 78462F103   105,823 266,041 SH   SOLE 100 0 0 9,579
SPDR S P 500 ETF TRUST CLO 78462F103   0 0 SH   SOLE 100 256,462 0 0
SPDR S P 500 ETF TRUST CLO 78462F103   361 908 SH   OTR 100 908 0 0
SPDR S P MIDCAP 400 ETF TR UNIT CLO 78467Y107   23,416 49,860 SH   SOLE 100 0 0 74
SPDR S P MIDCAP 400 ETF TR UNIT CLO 78467Y107   0 0 SH   SOLE 100 49,786 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739   3,626 76,296 SH   SOLE 100 0 0 484
SPDR SER TR SSGA GNDER ETF CLO 78468R853   2,231 56,531 SH   SOLE 100 0 0 300
SPDR SER TR SSGA GNDER ETF CLO 78468R721   775 16,600 SH   SOLE 100 0 0 10,134
SPDR SER TR SSGA GNDER ETF CLO 78468R853   0 0 SH   SOLE 100 56,231 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739   0 0 SH   SOLE 100 75,812 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721   0 0 SH   SOLE 100 6,466 0 0
SPDR SER TR SSGA GNDER ETF 1 3 CLO 78468R663   1,667 18,203 SH   SOLE 100 0 0 18,203
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622   866 9,239 SH   SOLE 100 0 0 1,178
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622   0 0 SH   SOLE 100 8,061 0 0
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622   405 4,318 SH   OTR 100 0 0 509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622   0 0 SH   OTR 100 3,809 0 0
SPIRE INC COM 84857L101   2,519 35,158 SH   SOLE 100 0 0 11,989
SPIRE INC COM 84857L101   0 0 SH   SOLE 100 23,169 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300   3,538 83,350 SH   SOLE 100 0 0 20,690
SPIRIT RLTY CAP INC NEW REA 84860W300   0 0 SH   SOLE 100 62,660 0 0
SPLUNK INC COM 848637104   888 9,900 SH   SOLE 100 0 0 481
SPLUNK INC COM 848637104   0 0 SH   SOLE 100 9,419 0 0
SPLUNK INC COM 848637104   8 84 SH   OTR 100 84 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102   296 3,225 SH   SOLE 100 3,225 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,545 48,692 SH   SOLE 100 0 0 1,439
SPROUTS FMRS MKT INC COM 85208M102   0 0 SH   SOLE 100 47,253 0 0
SPS COMM INC COM 78463M107   20,086 149,696 SH   SOLE 100 0 0 129,634
SPS COMM INC COM 78463M107   0 0 SH   SOLE 100 20,062 0 0
SPX TECHNOLOGIES INC COM COM 78473E103   6,587 92,456 SH   SOLE 100 0 0 67,606
SPX TECHNOLOGIES INC COM COM 78473E103   0 0 SH   SOLE 100 24,850 0 0
SQUARE INC COM 852234103   1,000 13,318 SH   SOLE 100 0 0 1,526
SQUARE INC COM 852234103   0 0 SH   SOLE 100 11,792 0 0
SQUARE INC COM 852234103   6 82 SH   OTR 100 82 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100   231 4,069 SH   SOLE 100 0 0 880
SS C TECHNOLOGIES HLDGS INC COM 78467J100   0 0 SH   SOLE 100 3,189 0 0
SS C TECHNOLOGIES HLDGS INC COM 78467J100   173 3,057 SH   OTR 100 0 0 3,000
SS C TECHNOLOGIES HLDGS INC COM 78467J100   0 0 SH   OTR 100 57 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608   1,933 46,063 SH   SOLE 100 0 0 4,095
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608   0 0 SH   SOLE 100 41,968 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608   18 426 SH   OTR 100 426 0 0
SSGA ACTIVE ETF TR SPDR CLO 78467V848   317 7,728 SH   SOLE 100 0 0 7,728
ST JOE COMPANY COM 790148100   859 20,023 SH   SOLE 100 0 0 1,405
ST JOE COMPANY COM 790148100   0 0 SH   SOLE 100 18,618 0 0
STAAR SURGICAL CO COM 852312305   1,590 21,510 SH   SOLE 100 21,510 0 0
STAAR SURGICAL CO COM 852312305   4 50 SH   OTR 100 50 0 0
STAG INDL INC COM REA 85254J102   14,121 405,193 SH   SOLE 100 0 0 405,193
STANDARD MOTOR PRODUCTS INC COM 853666105   414 11,088 SH   SOLE 100 0 0 734
STANDARD MOTOR PRODUCTS INC COM 853666105   0 0 SH   SOLE 100 10,354 0 0
STANDEX INTL CORP COM 854231107   998 8,991 SH   SOLE 100 0 0 483
STANDEX INTL CORP COM 854231107   0 0 SH   SOLE 100 8,508 0 0
STANLEY BLACK DECKER INC COM 854502101   2,461 27,750 SH   SOLE 100 0 0 2,136
STANLEY BLACK DECKER INC COM 854502101   0 0 SH   SOLE 100 25,614 0 0
STANLEY BLACK DECKER INC COM 854502101   12 132 SH   OTR 100 0 0 132
STARBUCKS CORP COM 855244109   23,483 219,982 SH   SOLE 100 0 0 16,524
STARBUCKS CORP COM 855244109   0 0 SH   SOLE 100 203,458 0 0
STARBUCKS CORP COM 855244109   353 3,310 SH   OTR 100 0 0 42
STARBUCKS CORP COM 855244109   0 0 SH   OTR 100 3,268 0 0
STARBUCKS CORP COM 855244109   31 293 SH   OTR 100 293 0 0
STARWOOD PPTY TR INC REA 85571B105   238 11,798 SH   SOLE 100 0 0 1,374
STARWOOD PPTY TR INC REA 85571B105   0 0 SH   SOLE 100 10,424 0 0
STATE STR CORP COM 857477103   4,109 49,503 SH   SOLE 100 0 0 4,422
STATE STR CORP COM 857477103   0 0 SH   SOLE 100 45,081 0 0
STEEL DYNAMICS INC COM 858119100   3,586 32,542 SH   SOLE 100 0 0 15,726
STEEL DYNAMICS INC COM 858119100   0 0 SH   SOLE 100 16,816 0 0
STELLANTIS NV FOR N82405106   817 52,855 SH   SOLE 100 0 0 122
STELLANTIS NV FOR N82405106   0 0 SH   SOLE 100 52,733 0 0
STELLAR BANCORP INC COM COM 858927106   791 26,319 SH   SOLE 100 0 0 1,871
STELLAR BANCORP INC COM COM 858927106   0 0 SH   SOLE 100 24,448 0 0
STEPAN CO COM 858586100   1,395 12,489 SH   SOLE 100 0 0 873
STEPAN CO COM 858586100   0 0 SH   SOLE 100 11,616 0 0
STERICYCLE INC COM 858912108   2,196 41,445 SH   SOLE 100 0 0 218
STERICYCLE INC COM 858912108   0 0 SH   SOLE 100 41,227 0 0
STERICYCLE INC COM 858912108   4 73 SH   OTR 100 0 0 73
STERIS PUBLIC COMPANY LIMITED FOR G8473T100   2,873 14,372 SH   SOLE 100 0 0 1,025
STERIS PUBLIC COMPANY LIMITED FOR G8473T100   0 0 SH   SOLE 100 13,347 0 0
STERIS PUBLIC COMPANY LIMITED FOR G8473T100   15 76 SH   OTR 100 76 0 0
STEVANATO GROUP S P A ORD SHS FOR T9224W109   5,655 288,362 SH   SOLE 100 0 0 278,436
STEVANATO GROUP S P A ORD SHS FOR T9224W109   0 0 SH   SOLE 100 9,926 0 0
STEWART INFO SVCS CORP COM 860372101   756 16,446 SH   SOLE 100 0 0 1,074
STEWART INFO SVCS CORP COM 860372101   0 0 SH   SOLE 100 15,372 0 0
STIFEL FINANCIAL CORP COM 860630102   3,050 48,341 SH   SOLE 100 0 0 129
STIFEL FINANCIAL CORP COM 860630102   0 0 SH   SOLE 100 48,212 0 0
STIFEL FINANCIAL CORP COM 860630102   1 15 SH   OTR 100 15 0 0
STMICROELECTRONICS NV ADR ADR 861012102   670 16,051 SH   SOLE 100 0 0 826
STMICROELECTRONICS NV ADR ADR 861012102   0 0 SH   SOLE 100 15,225 0 0
STOCK YDS BANCORP INC COM 861025104   525 8,371 SH   SOLE 100 0 0 8,371
STONEX GROUP INC COM 861896108   962 10,225 SH   SOLE 100 0 0 707
STONEX GROUP INC COM 861896108   0 0 SH   SOLE 100 9,518 0 0
STORE CAP CORP REA 862121100   4,096 127,389 SH   SOLE 100 0 0 2,767
STORE CAP CORP REA 862121100   0 0 SH   SOLE 100 124,622 0 0
STRATEGIC ED INC COM 86272C103   1,156 13,166 SH   SOLE 100 0 0 916
STRATEGIC ED INC COM 86272C103   0 0 SH   SOLE 100 12,250 0 0
STRATEGIC ED INC COM 86272C103   1 12 SH   OTR 100 12 0 0
STRIDE INC COM COM 86333M108   778 24,290 SH   SOLE 100 0 0 1,705
STRIDE INC COM COM 86333M108   0 0 SH   SOLE 100 22,585 0 0
STRYKER CORP COM 863667101   20,167 78,653 SH   SOLE 100 0 0 3,083
STRYKER CORP COM 863667101   0 0 SH   SOLE 100 75,570 0 0
STRYKER CORP COM 863667101   679 2,650 SH   OTR 100 2,650 0 0
STRYKER CORP COM 863667101   25 96 SH   OTR 100 96 0 0
STURM RUGER CO INC COM 864159108   531 9,798 SH   SOLE 100 9,798 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209   1,084 125,039 SH   SOLE 100 0 0 1,955
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209   0 0 SH   SOLE 100 123,084 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   545 72,088 SH   SOLE 100 0 0 4,590
SUMMIT HOTEL PPTYS INC COM COM 866082100   0 0 SH   SOLE 100 67,498 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100   2 241 SH   OTR 100 241 0 0
SUN CMNTYS INC REA 866674104   16,867 112,870 SH   SOLE 100 0 0 92,467
SUN CMNTYS INC REA 866674104   0 0 SH   SOLE 100 20,403 0 0
SUN CMNTYS INC REA 866674104   7 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   348 18,965 SH   SOLE 100 0 0 1,245
SUN COUNTRY AIRLINES HOLDINGS IN COM 866683105   0 0 SH   SOLE 100 17,720 0 0
SUN LIFE FINANCIAL INC FOR 866796105   910 18,744 SH   SOLE 100 18,744 0 0
SUNCOKE ENERGY INC COM 86722A103   456 49,681 SH   SOLE 100 0 0 3,245
SUNCOKE ENERGY INC COM 86722A103   0 0 SH   SOLE 100 46,436 0 0
SUNCOR ENERGY INC NEW FOR 867224107   843 25,622 SH   SOLE 100 0 0 940
SUNCOR ENERGY INC NEW FOR 867224107   0 0 SH   SOLE 100 24,682 0 0
SUNPOWER CORP COM 867652406   705 37,586 SH   SOLE 100 37,586 0 0
SUNPOWER CORP COM 867652406   1 37 SH   OTR 100 37 0 0
SUNRUN INC COM 86771W105   2,667 94,239 SH   SOLE 100 0 0 143
SUNRUN INC COM 86771W105   0 0 SH   SOLE 100 94,096 0 0
SUNRUN INC COM 86771W105   1 30 SH   OTR 100 30 0 0
SUNSTONE HOTEL INVESTORS INC REA 867892101   996 98,561 SH   SOLE 100 0 0 8,570
SUNSTONE HOTEL INVESTORS INC REA 867892101   0 0 SH   SOLE 100 89,991 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,310 39,023 SH   SOLE 100 0 0 18,143
SUPER MICRO COMPUTER INC COM 86800U104   0 0 SH   SOLE 100 20,880 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,302 32,494 SH   SOLE 100 0 0 2,196
SUPERNUS PHARMACEUTICALS INC COM 868459108   0 0 SH   SOLE 100 30,298 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100   295 8,220 SH   SOLE 100 0 0 557
SURMODICS INC COM 868873100   0 0 SH   SOLE 100 7,663 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105   228 22,752 SH   SOLE 100 22,752 0 0
SVB FINANCIAL GROUP COM 78486Q101   2,019 7,767 SH   SOLE 100 0 0 525
SVB FINANCIAL GROUP COM 78486Q101   0 0 SH   SOLE 100 7,242 0 0
SYLVAMO CORPORATION COMMON STOCK COM 871332102   961 20,210 SH   SOLE 100 0 0 1,883
SYLVAMO CORPORATION COMMON STOCK COM 871332102   0 0 SH   SOLE 100 18,327 0 0
SYLVAMO CORPORATION COMMON STOCK COM 871332102   0 8 SH   OTR 100 8 0 0
SYNAPTICS INC COM 87157D109   13,276 117,114 SH   SOLE 100 0 0 99,537
SYNAPTICS INC COM 87157D109   0 0 SH   SOLE 100 17,577 0 0
SYNCHRONY FINL COM 87165B103   4,495 133,500 SH   SOLE 100 0 0 82,532
SYNCHRONY FINL COM 87165B103   0 0 SH   SOLE 100 50,968 0 0
SYNCHRONY FINL COM 87165B103   11 338 SH   OTR 100 0 0 338
SYNEOS HEALTH INC COM 87166B102   1,636 47,058 SH   SOLE 100 0 0 61
SYNEOS HEALTH INC COM 87166B102   0 0 SH   SOLE 100 46,997 0 0
SYNEOS HEALTH INC COM 87166B102   6 175 SH   OTR 100 175 0 0
SYNNEX CORP COM 87162W100   4,938 44,880 SH   SOLE 100 0 0 26,324
SYNNEX CORP COM 87162W100   0 0 SH   SOLE 100 18,556 0 0
SYNOPSYS INC COM 871607107   11,836 35,089 SH   SOLE 100 0 0 1,344
SYNOPSYS INC COM 871607107   0 0 SH   SOLE 100 33,745 0 0
SYNOPSYS INC COM 871607107   57 168 SH   OTR 100 168 0 0
SYNOPSYS INC COM 871607107   13 40 SH   OTR 100 40 0 0
SYNOVUS FINL CORP COM 87161C501   2,513 64,523 SH   SOLE 100 0 0 415
SYNOVUS FINL CORP COM 87161C501   0 0 SH   SOLE 100 64,108 0 0
SYSCO COM 871829107   7,985 99,972 SH   SOLE 100 0 0 6,481
SYSCO COM 871829107   0 0 SH   SOLE 100 93,491 0 0
SYSCO COM 871829107   16 200 SH   OTR 100 200 0 0
T ROWE PRICE GROUP INC COM 74144T108   4,284 36,113 SH   SOLE 100 0 0 2,745
T ROWE PRICE GROUP INC COM 74144T108   0 0 SH   SOLE 100 33,368 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100   14,049 157,871 SH   SOLE 100 0 0 2,798
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100   0 0 SH   SOLE 100 155,073 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100   42 468 SH   OTR 100 0 0 225
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100   0 0 SH   OTR 100 243 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205   999 61,885 SH   SOLE 100 0 0 630
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205   0 0 SH   SOLE 100 61,255 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205   4 218 SH   OTR 100 0 0 168
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205   0 0 SH   OTR 100 50 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109   2,248 21,503 SH   SOLE 100 0 0 1,864
TAKE TWO INTERACTIVE SOFTWARE COM 874054109   0 0 SH   SOLE 100 19,639 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   103 12,797 SH   SOLE 100 12,797 0 0
TALOS ENERGY INC COM 87484T108   823 39,533 SH   SOLE 100 0 0 3,306
TALOS ENERGY INC COM 87484T108   0 0 SH   SOLE 100 36,227 0 0
TANDEM DIABETES CARE INC COM 875372203   1,214 28,293 SH   SOLE 100 28,293 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106   1,133 61,595 SH   SOLE 100 0 0 4,158
TANGER FACTORY OUTLET CTRS INC REA 875465106   0 0 SH   SOLE 100 57,437 0 0
TAPESTRY INC COM 876030107   16,818 385,472 SH   SOLE 100 0 0 348,901
TAPESTRY INC COM 876030107   0 0 SH   SOLE 100 36,571 0 0
TARGA RES CORP COM 87612G101   4,305 57,290 SH   SOLE 100 0 0 17,097
TARGA RES CORP COM 87612G101   0 0 SH   SOLE 100 40,193 0 0
TARGA RES CORP COM 87612G101   2 26 SH   OTR 100 26 0 0
TARGET CORP COM 87612E106   18,276 112,746 SH   SOLE 100 0 0 7,679
TARGET CORP COM 87612E106   0 0 SH   SOLE 100 105,067 0 0
TARGET CORP COM 87612E106   12,323 76,024 SH   OTR 100 0 0 517
TARGET CORP COM 87612E106   0 0 SH   OTR 100 75,507 0 0
TARGET CORP COM 87612E106   49 304 SH   OTR 100 304 0 0
TARGET CORP COM 87612E106   24 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502   325 13,102 SH   SOLE 100 13,102 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,629 48,905 SH   SOLE 100 0 0 1,033
TAYLOR MORRISON HOME CORP COM 87724P106   0 0 SH   SOLE 100 47,872 0 0
TC ENERGY CORPORATION COM FOR 87807B107   1,800 41,780 SH   SOLE 100 0 0 391
TC ENERGY CORPORATION COM FOR 87807B107   0 0 SH   SOLE 100 41,389 0 0
TC ENERGY CORPORATION COM FOR 87807B107   95 2,204 SH   OTR 100 2,204 0 0
TC ENERGY CORPORATION COM FOR 87807B107   1 30 SH   OTR 100 30 0 0
TE CONNECTIVITY LTD FOR H84989104   10,477 84,351 SH   SOLE 100 0 0 29,564
TE CONNECTIVITY LTD FOR H84989104   0 0 SH   SOLE 100 54,787 0 0
TE CONNECTIVITY LTD FOR H84989104   28 225 SH   OTR 100 225 0 0
TECHTARGET INC COM 87874R100   762 16,041 SH   SOLE 100 0 0 1,126
TECHTARGET INC COM 87874R100   0 0 SH   SOLE 100 14,915 0 0
TECK RESOURCES LTD CL B FOR 878742204   384 9,398 SH   SOLE 100 0 0 517
TECK RESOURCES LTD CL B FOR 878742204   0 0 SH   SOLE 100 8,881 0 0
TEGNA INC COM 87901J105   2,336 117,626 SH   SOLE 100 0 0 19,195
TEGNA INC COM 87901J105   0 0 SH   SOLE 100 98,431 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,056 43,407 SH   SOLE 100 0 0 38,109
TELEDYNE TECHNOLOGIES INC COM 879360105   0 0 SH   SOLE 100 5,298 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2 5 SH   OTR 100 0 0 5
TELEFLEX INC COM 879369106   2,279 9,453 SH   SOLE 100 0 0 4,059
TELEFLEX INC COM 879369106   0 0 SH   SOLE 100 5,394 0 0
TELEFLEX INC COM 879369106   6 26 SH   OTR 100 0 0 26
TELEFONICA BRASIL SA NEW ADR FOR 87936R205   221 29,055 SH   SOLE 100 0 0 1,026
TELEFONICA BRASIL SA NEW ADR FOR 87936R205   0 0 SH   SOLE 100 28,029 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208   382 96,633 SH   SOLE 100 96,633 0 0
TELEPHONE DATA COM 879433829   717 61,354 SH   SOLE 100 0 0 5,966
TELEPHONE DATA COM 879433829   0 0 SH   SOLE 100 55,388 0 0
TELUS CORPORATION FOR 87971M103   500 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   2,930 75,585 SH   SOLE 100 75,585 0 0
TENABLE HLDGS INC COM 88025T102   9,071 237,345 SH   SOLE 100 0 0 236,730
TENABLE HLDGS INC COM 88025T102   0 0 SH   SOLE 100 615 0 0
TENARIS SA ADR ADR 88031M109   398 11,062 SH   SOLE 100 11,062 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109   195 22,955 SH   SOLE 100 22,955 0 0
TENET HEALTHCARE CORP COM 88033G407   3,373 63,588 SH   SOLE 100 0 0 15,811
TENET HEALTHCARE CORP COM 88033G407   0 0 SH   SOLE 100 47,777 0 0
TENNANT CORP COM 880345103   746 10,960 SH   SOLE 100 0 0 739
TENNANT CORP COM 880345103   0 0 SH   SOLE 100 10,221 0 0
TENNANT CORP COM 880345103   5 79 SH   OTR 100 79 0 0
TERADATA CORP DEL COM 88076W103   1,497 45,057 SH   SOLE 100 45,057 0 0
TERADYNE INC COM 880770102   1,987 20,559 SH   SOLE 100 0 0 2,453
TERADYNE INC COM 880770102   0 0 SH   SOLE 100 18,106 0 0
TERADYNE INC COM 880770102   19 200 SH   OTR 100 0 0 200
TEREX CORP NEW COM 880779103   2,156 45,865 SH   SOLE 100 0 0 16,053
TEREX CORP NEW COM 880779103   0 0 SH   SOLE 100 29,812 0 0
TEREX CORP NEW COM 880779103   2 36 SH   OTR 100 36 0 0
TERRENO RLTY CORP REA 88146M101   951 15,159 SH   SOLE 100 0 0 111
TERRENO RLTY CORP REA 88146M101   0 0 SH   SOLE 100 15,048 0 0
TESLA MTRS INC COM 88160R101   44,743 340,275 SH   SOLE 100 0 0 20,898
TESLA MTRS INC COM 88160R101   0 0 SH   SOLE 100 319,377 0 0
TESLA MTRS INC COM 88160R101   410 3,121 SH   OTR 100 0 0 21
TESLA MTRS INC COM 88160R101   0 0 SH   OTR 100 3,100 0 0
TESLA MTRS INC COM 88160R101   33 250 SH   OTR 100 250 0 0
TETRA TECH INC NEW COM 88162G103   3,769 24,983 SH   SOLE 100 0 0 220
TETRA TECH INC NEW COM 88162G103   0 0 SH   SOLE 100 24,763 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   214 54,300 SH   SOLE 100 0 0 54,300
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209   571 51,796 SH   SOLE 100 51,796 0 0
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209   0 44 SH   OTR 100 44 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,398 22,476 SH   SOLE 100 0 0 478
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   0 0 SH   SOLE 100 21,998 0 0
TEXAS INSTRS INC COM 882508104   37,964 216,444 SH   SOLE 100 0 0 27,712
TEXAS INSTRS INC COM 882508104   0 0 SH   SOLE 100 188,732 0 0
TEXAS INSTRS INC COM 882508104   602 3,431 SH   OTR 100 0 0 441
TEXAS INSTRS INC COM 882508104   0 0 SH   OTR 100 2,990 0 0
TEXAS INSTRS INC COM 882508104   17 97 SH   OTR 100 97 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109   3,567 35,550 SH   SOLE 100 0 0 11,861
TEXAS ROADHOUSE INC CLASS A COM 882681109   0 0 SH   SOLE 100 23,689 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109   5 51 SH   OTR 100 51 0 0
TEXTRON INC COM 883203101   1,326 19,108 SH   SOLE 100 0 0 317
TEXTRON INC COM 883203101   0 0 SH   SOLE 100 18,791 0 0
THE AARON S COMPANY INC COM 00258W108   255 18,382 SH   SOLE 100 0 0 1,222
THE AARON S COMPANY INC COM 00258W108   0 0 SH   SOLE 100 17,160 0 0
THE REALREAL INC COM COM 88339P101   471 300,000 SH   SOLE 100 300,000 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102   45,451 77,317 SH   SOLE 100 0 0 3,401
THERMO FISHER SCIENTIFIC INC SR COM 883556102   0 0 SH   SOLE 100 73,916 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102   317 539 SH   OTR 100 0 0 53
THERMO FISHER SCIENTIFIC INC SR COM 883556102   0 0 SH   OTR 100 486 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102   21 36 SH   OTR 100 36 0 0
THOMSON REUTERS CORP FOR 884903709   1,098 9,284 SH   SOLE 100 0 0 929
THOMSON REUTERS CORP FOR 884903709   0 0 SH   SOLE 100 8,355 0 0
THOR IND INC COM 885160101   2,282 25,282 SH   SOLE 100 0 0 1,276
THOR IND INC COM 885160101   0 0 SH   SOLE 100 24,006 0 0
THOR IND INC COM 885160101   20 220 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   364 18,130 SH   SOLE 100 0 0 1,260
THRYV HOLDINGS INC COM NEW COM 886029206   0 0 SH   SOLE 100 16,870 0 0
TIMKEN CO COM 887389104   4,127 53,457 SH   SOLE 100 0 0 17,432
TIMKEN CO COM 887389104   0 0 SH   SOLE 100 36,025 0 0
TIMKENSTEEL CORP COM 887399103   435 23,435 SH   SOLE 100 0 0 1,651
TIMKENSTEEL CORP COM 887399103   0 0 SH   SOLE 100 21,784 0 0
TITAN INTERNATIONAL INC COM 88830M102   503 30,131 SH   SOLE 100 0 0 2,045
TITAN INTERNATIONAL INC COM 88830M102   0 0 SH   SOLE 100 28,086 0 0
TJX COMPANIES INC NEW COM 872540109   15,015 184,124 SH   SOLE 100 0 0 27,164
TJX COMPANIES INC NEW COM 872540109   0 0 SH   SOLE 100 156,960 0 0
TJX COMPANIES INC NEW COM 872540109   20 247 SH   OTR 100 0 0 71
TJX COMPANIES INC NEW COM 872540109   0 0 SH   OTR 100 176 0 0
TJX COMPANIES INC NEW COM 872540109   15 189 SH   OTR 100 189 0 0
T MOBILE US INC COM 872590104   13,711 93,286 SH   SOLE 100 0 0 12,574
T MOBILE US INC COM 872590104   0 0 SH   SOLE 100 80,712 0 0
T MOBILE US INC COM 872590104   8 55 SH   OTR 100 55 0 0
T MOBILE US INC COM 872590104   13 87 SH   OTR 100 87 0 0
TOLL BROS INC COM 889478103   2,676 47,701 SH   SOLE 100 0 0 950
TOLL BROS INC COM 889478103   0 0 SH   SOLE 100 46,751 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109   576 7,534 SH   SOLE 100 0 0 520
TOMPKINS COUNTY TRUSTCO INC COM 890110109   0 0 SH   SOLE 100 7,014 0 0
TOOTSIE ROLL INDS INC COM 890516107   475 10,461 SH   SOLE 100 0 0 683
TOOTSIE ROLL INDS INC COM 890516107   0 0 SH   SOLE 100 9,778 0 0
TOPBUILD CORP COM 89055F103   2,870 15,419 SH   SOLE 100 0 0 137
TOPBUILD CORP COM 89055F103   0 0 SH   SOLE 100 15,282 0 0
TOPBUILD CORP COM 89055F103   1 5 SH   OTR 100 5 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,403 105,406 SH   SOLE 100 0 0 44,341
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   0 0 SH   SOLE 100 61,065 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2 81 SH   OTR 100 81 0 0
TORO CO COM 891092108   5,736 50,354 SH   SOLE 100 0 0 685
TORO CO COM 891092108   0 0 SH   SOLE 100 49,669 0 0
TORO CO COM 891092108   4 37 SH   OTR 100 37 0 0
TORONTO DOMINION BK FOR 891160509   2,110 31,404 SH   SOLE 100 0 0 638
TORONTO DOMINION BK FOR 891160509   0 0 SH   SOLE 100 30,766 0 0
TOTAL SE ADR 89151E109   7,314 114,444 SH   SOLE 100 0 0 25,641
TOTAL SE ADR 89151E109   0 0 SH   SOLE 100 88,803 0 0
TOTAL SE ADR 89151E109   232 3,631 SH   OTR 100 0 0 18
TOTAL SE ADR 89151E109   0 0 SH   OTR 100 3,613 0 0
TOTAL SE ADR 89151E109   43 670 SH   OTR 100 670 0 0
TOYOTA MTR CORP ADR 892331307   4,198 28,998 SH   SOLE 100 0 0 493
TOYOTA MTR CORP ADR 892331307   0 0 SH   SOLE 100 28,505 0 0
TOYOTA MTR CORP ADR 892331307   2 15 SH   OTR 100 15 0 0
TRACTOR SUPPLY CO COM 892356106   6,826 31,172 SH   SOLE 100 0 0 11,589
TRACTOR SUPPLY CO COM 892356106   0 0 SH   SOLE 100 19,583 0 0
TRACTOR SUPPLY CO COM 892356106   8 36 SH   OTR 100 36 0 0
TRACTOR SUPPLY CO COM 892356106   17 79 SH   OTR 100 79 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103   5,974 33,239 SH   SOLE 100 0 0 2,576
TRANE TECHNOLOGIES PLC FOR G8994E103   0 0 SH   SOLE 100 30,663 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103   7 41 SH   OTR 100 41 0 0
TRANSCAT INC COM 893529107   4,730 58,350 SH   SOLE 100 0 0 58,350
TRANSDIGM GROUP INC COM 893641100   12,427 18,265 SH   SOLE 100 0 0 12,603
TRANSDIGM GROUP INC COM 893641100   0 0 SH   SOLE 100 5,662 0 0
TRANSUNION COM 89400J107   8,419 121,708 SH   SOLE 100 0 0 121,481
TRANSUNION COM 89400J107   0 0 SH   SOLE 100 227 0 0
TRANSUNION COM 89400J107   6 93 SH   OTR 100 0 0 93
TRANSUNION COM 89400J107   6 81 SH   OTR 100 81 0 0
TRAVEL PLUS LEISURE CO COM 894164102   6,724 164,247 SH   SOLE 100 0 0 125,203
TRAVEL PLUS LEISURE CO COM 894164102   0 0 SH   SOLE 100 39,044 0 0
TRAVELERS COS INC COM 89417E109   10,137 54,792 SH   SOLE 100 0 0 4,726
TRAVELERS COS INC COM 89417E109   0 0 SH   SOLE 100 50,066 0 0
TRAVELERS COS INC COM 89417E109   897 4,847 SH   OTR 100 0 0 621
TRAVELERS COS INC COM 89417E109   0 0 SH   OTR 100 4,226 0 0
TRAVELERS COS INC COM 89417E109   48 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100   175 14,891 SH   SOLE 100 0 0 1,023
TREDEGAR CORPORATION COM 894650100   0 0 SH   SOLE 100 13,868 0 0
TREEHOUSE FOODS INC COM 89469A104   2,609 52,449 SH   SOLE 100 0 0 24,697
TREEHOUSE FOODS INC COM 89469A104   0 0 SH   SOLE 100 27,752 0 0
TREX COMPANY INC COM 89531P105   9,725 191,511 SH   SOLE 100 0 0 140,916
TREX COMPANY INC COM 89531P105   0 0 SH   SOLE 100 50,595 0 0
TREX COMPANY INC COM 89531P105   16 322 SH   OTR 100 322 0 0
TREX COMPANY INC COM 89531P105   2 44 SH   OTR 100 44 0 0
TRI POINTE HOMES INC COM 87265H109   2,194 105,053 SH   SOLE 100 0 0 49,514
TRI POINTE HOMES INC COM 87265H109   0 0 SH   SOLE 100 55,539 0 0
TRIMAS CORP COM 896215209   589 19,552 SH   SOLE 100 0 0 19,552
TRIMBLE NAV LTD COM 896239100   1,773 31,994 SH   SOLE 100 0 0 1,837
TRIMBLE NAV LTD COM 896239100   0 0 SH   SOLE 100 30,157 0 0
TRIMBLE NAV LTD COM 896239100   5 92 SH   OTR 100 92 0 0
TRINET GROUP INC COM 896288107   2,417 33,068 SH   SOLE 100 0 0 33,068
TRINITY INDS INC COM 896522109   1,340 48,136 SH   SOLE 100 0 0 3,300
TRINITY INDS INC COM 896522109   0 0 SH   SOLE 100 44,836 0 0
TRINSEO PUBLIC LIMITED COMPANY COM G9059U107   837 31,745 SH   SOLE 100 0 0 12,364
TRINSEO PUBLIC LIMITED COMPANY COM G9059U107   0 0 SH   SOLE 100 19,381 0 0
TRIP COM GRP LTD ADR FOR 89677Q107   749 20,610 SH   SOLE 100 20,610 0 0
TRIPADVISOR INC COM 896945201   1,010 46,572 SH   SOLE 100 0 0 241
TRIPADVISOR INC COM 896945201   0 0 SH   SOLE 100 46,331 0 0
TRITON INTERNATINAL LTD FOR G9078F107   3,086 43,258 SH   SOLE 100 0 0 43,258
TRIUMPH FINANCIAL INC. COM 89679E300   706 13,869 SH   SOLE 100 0 0 1,086
TRIUMPH FINANCIAL INC. COM 89679E300   0 0 SH   SOLE 100 12,783 0 0
TRIUMPH GROUP INC NEW COM 896818101   382 38,364 SH   SOLE 100 0 0 2,670
TRIUMPH GROUP INC NEW COM 896818101   0 0 SH   SOLE 100 35,694 0 0
TRUEBLUE INC COM 89785X101   386 19,480 SH   SOLE 100 0 0 1,325
TRUEBLUE INC COM 89785X101   0 0 SH   SOLE 100 18,155 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109   13,693 290,408 SH   SOLE 100 0 0 36,837
TRUIST FINANCIAL CORP COM COM 89832Q109   0 0 SH   SOLE 100 253,571 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109   140 2,970 SH   OTR 100 0 0 115
TRUIST FINANCIAL CORP COM COM 89832Q109   0 0 SH   OTR 100 2,855 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109   28 599 SH   OTR 100 599 0 0
TRUPANION INC COM 898202106   1,172 20,925 SH   SOLE 100 0 0 1,439
TRUPANION INC COM 898202106   0 0 SH   SOLE 100 19,486 0 0
TRUPANION INC COM 898202106   5 97 SH   OTR 100 97 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204   436 11,337 SH   SOLE 100 0 0 734
TRUSTCO BK CORP N Y COM NEW COM 898349204   0 0 SH   SOLE 100 10,603 0 0
TRUSTMARK CORP COM 898402102   1,254 36,056 SH   SOLE 100 0 0 2,514
TRUSTMARK CORP COM 898402102   0 0 SH   SOLE 100 33,542 0 0
TTEC HLDGS INC COM 89854H102   638 13,057 SH   SOLE 100 0 0 774
TTEC HLDGS INC COM 89854H102   0 0 SH   SOLE 100 12,283 0 0
TTM TECHNOLOGIES COM 87305R109   2,216 130,147 SH   SOLE 100 0 0 73,521
TTM TECHNOLOGIES COM 87305R109   0 0 SH   SOLE 100 56,626 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204   64 13,582 SH   SOLE 100 13,582 0 0
TWILIO INC COM 90138F102   621 11,242 SH   SOLE 100 0 0 100
TWILIO INC COM 90138F102   0 0 SH   SOLE 100 11,142 0 0
TWILIO INC COM 90138F102   3 51 SH   OTR 100 51 0 0
TWO HBRS INVT CORP COM 90187B804   899 51,445 SH   SOLE 100 0 0 3,692
TWO HBRS INVT CORP COM 90187B804   0 0 SH   SOLE 100 47,753 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,216 10,077 SH   SOLE 100 0 0 4,200
TYLER TECHNOLOGIES INC COM 902252105   0 0 SH   SOLE 100 5,877 0 0
TYLER TECHNOLOGIES INC COM 902252105   29 90 SH   OTR 100 90 0 0
TYLER TECHNOLOGIES INC COM 902252105   7 23 SH   OTR 100 23 0 0
TYSON FOODS INC CLASS A COM 902494103   3,082 47,159 SH   SOLE 100 0 0 4,516
TYSON FOODS INC CLASS A COM 902494103   0 0 SH   SOLE 100 42,643 0 0
TYSON FOODS INC CLASS A COM 902494103   9 144 SH   OTR 100 144 0 0
U S PHYSICAL THERAPY INC COM 90337L108   824 9,023 SH   SOLE 100 0 0 520
U S PHYSICAL THERAPY INC COM 90337L108   0 0 SH   SOLE 100 8,503 0 0
U S SILICA HLDGS INC COM 90346E103   559 44,619 SH   SOLE 100 0 0 3,008
U S SILICA HLDGS INC COM 90346E103   0 0 SH   SOLE 100 41,611 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,992 68,222 SH   SOLE 100 0 0 3,308
UBER TECHNOLOGIES INC COM 90353T100   0 0 SH   SOLE 100 64,914 0 0
UBER TECHNOLOGIES INC COM 90353T100   6 201 SH   OTR 100 201 0 0
UBER TECHNOLOGIES INC COM 90353T100   14 474 SH   OTR 100 474 0 0
UBS GROUP AG FOR H42097107   1,537 72,451 SH   SOLE 100 0 0 697
UBS GROUP AG FOR H42097107   0 0 SH   SOLE 100 71,754 0 0
UBS GROUP AG FOR H42097107   1 64 SH   OTR 100 64 0 0
UDR INC REA 902653104   1,972 48,723 SH   SOLE 100 0 0 2,313
UDR INC REA 902653104   0 0 SH   SOLE 100 46,410 0 0
UFP INDUSTRIES INC COM 90278Q108   3,636 42,158 SH   SOLE 100 0 0 6,617
UFP INDUSTRIES INC COM 90278Q108   0 0 SH   SOLE 100 35,541 0 0
UFP INDUSTRIES INC COM 90278Q108   2 20 SH   OTR 100 20 0 0
UGI CORP COM 902681105   7,754 191,515 SH   SOLE 100 0 0 99,012
UGI CORP COM 902681105   0 0 SH   SOLE 100 92,503 0 0
ULTA SALON COSMETICS FRAGRANCE COM 90384S303   6,051 12,235 SH   SOLE 100 0 0 4,846
ULTA SALON COSMETICS FRAGRANCE COM 90384S303   0 0 SH   SOLE 100 7,389 0 0
ULTA SALON COSMETICS FRAGRANCE COM 90384S303   14 28 SH   OTR 100 28 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107   888 27,221 SH   SOLE 100 0 0 1,959
ULTRA CLEAN HLDGS INC COM COM 90385V107   0 0 SH   SOLE 100 25,262 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101   43 17,210 SH   SOLE 100 17,210 0 0
UMB FINANCIAL CORP COM 902788108   1,648 19,308 SH   SOLE 100 19,308 0 0
UMPQUA HLDGS CORP COM 904214103   1,661 96,342 SH   SOLE 100 96,342 0 0
UNDER ARMOUR INC COM 904311206   914 87,023 SH   SOLE 100 87,023 0 0
UNDER ARMOUR INC CL A COM 904311107   993 83,353 SH   SOLE 100 83,353 0 0
UNIFIRST CORP MASS COM 904708104   4,828 24,559 SH   SOLE 100 0 0 15,481
UNIFIRST CORP MASS COM 904708104   0 0 SH   SOLE 100 9,078 0 0
UNIFIRST CORP MASS COM 904708104   4 20 SH   OTR 100 20 0 0
UNILEVER PLC SPONSORED ADR ADR 904767704   6,066 118,722 SH   SOLE 100 0 0 5,720
UNILEVER PLC SPONSORED ADR ADR 904767704   0 0 SH   SOLE 100 113,002 0 0
UNILEVER PLC SPONSORED ADR ADR 904767704   173 3,377 SH   OTR 100 0 0 46
UNILEVER PLC SPONSORED ADR ADR 904767704   0 0 SH   OTR 100 3,331 0 0
UNILEVER PLC SPONSORED ADR ADR 904767704   68 1,334 SH   OTR 100 1,334 0 0
UNION PACIFIC CORP COM 907818108   23,876 111,408 SH   SOLE 100 0 0 16,778
UNION PACIFIC CORP COM 907818108   0 0 SH   SOLE 100 94,630 0 0
UNION PACIFIC CORP COM 907818108   4,728 22,062 SH   OTR 100 22,062 0 0
UNIQURE B V COM N90064101   510 22,646 SH   SOLE 100 22,646 0 0
UNISYS COM 909214306   212 40,013 SH   SOLE 100 0 0 2,696
UNISYS COM 909214306   0 0 SH   SOLE 100 37,317 0 0
UNITED BANKSHARES INC W VA COM 909907107   3,034 74,704 SH   SOLE 100 0 0 14,992
UNITED BANKSHARES INC W VA COM 909907107   0 0 SH   SOLE 100 59,712 0 0
UNITED COMMUNITY BANK COM 90984P303   2,191 62,897 SH   SOLE 100 0 0 4,546
UNITED COMMUNITY BANK COM 90984P303   0 0 SH   SOLE 100 58,351 0 0
UNITED COMMUNITY BANK COM 90984P303   3 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109   2,143 41,857 SH   SOLE 100 0 0 2,864
UNITED CONTL HLDGS INC COM 910047109   0 0 SH   SOLE 100 38,993 0 0
UNITED FIRE GROUP INC COM 910340108   389 12,787 SH   SOLE 100 0 0 828
UNITED FIRE GROUP INC COM 910340108   0 0 SH   SOLE 100 11,959 0 0
UNITED MICROELECTRONICS ADR ADR 910873405   319 41,724 SH   SOLE 100 41,724 0 0
UNITED NATURAL FOODS INC COM 911163103   1,488 36,555 SH   SOLE 100 0 0 3,115
UNITED NATURAL FOODS INC COM 911163103   0 0 SH   SOLE 100 33,440 0 0
UNITED PARCEL SERVICE COM 911312106   24,104 134,661 SH   SOLE 100 0 0 12,202
UNITED PARCEL SERVICE COM 911312106   0 0 SH   SOLE 100 122,459 0 0
UNITED PARCEL SERVICE COM 911312106   981 5,482 SH   OTR 100 0 0 17
UNITED PARCEL SERVICE COM 911312106   0 0 SH   OTR 100 5,465 0 0
UNITED PARCEL SERVICE COM 911312106   63 353 SH   OTR 100 353 0 0
UNITED RENTALS INC COM 911363109   4,447 11,435 SH   SOLE 100 0 0 2,852
UNITED RENTALS INC COM 911363109   0 0 SH   SOLE 100 8,583 0 0
UNITED RENTALS INC COM 911363109   7 17 SH   OTR 100 0 0 17
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,039 26,960 SH   SOLE 100 0 0 6,733
UNITED THERAPEUTICS CORP DEL COM 91307C102   0 0 SH   SOLE 100 20,227 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2 7 SH   OTR 100 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102   74,646 153,884 SH   SOLE 100 0 0 7,134
UNITEDHEALTH GROUP INC COM 91324P102   0 0 SH   SOLE 100 146,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102   938 1,933 SH   OTR 100 0 0 1,013
UNITEDHEALTH GROUP INC COM 91324P102   0 0 SH   OTR 100 920 0 0
UNITEDHEALTH GROUP INC COM 91324P102   77 159 SH   OTR 100 159 0 0
UNITI GROUP INC REA 91325V108   862 142,271 SH   SOLE 100 0 0 10,337
UNITI GROUP INC REA 91325V108   0 0 SH   SOLE 100 131,934 0 0
UNITIL CORP COM 913259107   503 9,482 SH   SOLE 100 0 0 639
UNITIL CORP COM 913259107   0 0 SH   SOLE 100 8,843 0 0
UNITY SOFTWARE INC COM COM 91332U101   328 10,123 SH   SOLE 100 0 0 286
UNITY SOFTWARE INC COM COM 91332U101   0 0 SH   SOLE 100 9,837 0 0
UNITY SOFTWARE INC COM COM 91332U101   3 85 SH   OTR 100 85 0 0
UNIVAR INC COM 91336L107   7,892 239,156 SH   SOLE 100 0 0 167,093
UNIVAR INC COM 91336L107   0 0 SH   SOLE 100 72,063 0 0
UNIVERSAL CORP COM 913456109   569 10,522 SH   SOLE 100 10,522 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,590 20,389 SH   SOLE 100 0 0 46
UNIVERSAL DISPLAY CORP COM 91347P105   0 0 SH   SOLE 100 20,343 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105   365 6,996 SH   SOLE 100 6,996 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100   6,671 45,518 SH   SOLE 100 0 0 36,950
UNIVERSAL HEALTH SVCS INC CL B COM 913903100   0 0 SH   SOLE 100 8,568 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   196 16,305 SH   SOLE 100 0 0 1,108
UNIVERSAL INS HLDGS INC COM 91359V107   0 0 SH   SOLE 100 15,197 0 0
UNUMPROVIDENT CORP COM 91529Y106   5,015 121,956 SH   SOLE 100 0 0 39,329
UNUMPROVIDENT CORP COM 91529Y106   0 0 SH   SOLE 100 82,627 0 0
UPLAND SOFTWARE INC COM 91544A109   242 29,816 SH   SOLE 100 0 0 29,816
URBAN EDGE PPTYS W I REA 91704F104   1,110 71,054 SH   SOLE 100 0 0 6,217
URBAN EDGE PPTYS W I REA 91704F104   0 0 SH   SOLE 100 64,837 0 0
URBAN OUTFITTERS INC COM 917047102   981 35,506 SH   SOLE 100 0 0 2,529
URBAN OUTFITTERS INC COM 917047102   0 0 SH   SOLE 100 32,977 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205   338 18,232 SH   SOLE 100 0 0 1,482
URSTADT BIDDLE PPTYS INC CL A REA 917286205   0 0 SH   SOLE 100 16,750 0 0
US BANCORP DEL COM 902973304   10,197 214,947 SH   SOLE 100 0 0 25,854
US BANCORP DEL COM 902973304   0 0 SH   SOLE 100 189,093 0 0
US BANCORP DEL COM 902973304   475 10,004 SH   OTR 100 0 0 7,500
US BANCORP DEL COM 902973304   0 0 SH   OTR 100 2,504 0 0
US FOODS HLDG CORP COM 912008109   5,767 156,201 SH   SOLE 100 0 0 151,205
US FOODS HLDG CORP COM 912008109   0 0 SH   SOLE 100 4,996 0 0
US FOODS HLDG CORP COM 912008109   2 41 SH   OTR 100 41 0 0
US STEEL CORP COM 912909108   3,308 117,682 SH   SOLE 100 0 0 13,897
US STEEL CORP COM 912909108   0 0 SH   SOLE 100 103,785 0 0
USANA INC CDT SHS COM 90328M107   370 6,662 SH   SOLE 100 0 0 458
USANA INC CDT SHS COM 90328M107   0 0 SH   SOLE 100 6,204 0 0
UTZ BRANDS INC COM CL A COM 918090101   180 10,635 SH   SOLE 100 10,635 0 0
V F CORP COM 918204108   2,563 83,724 SH   SOLE 100 0 0 4,523
V F CORP COM 918204108   0 0 SH   SOLE 100 79,201 0 0
V F CORP COM 918204108   2,207 72,088 SH   OTR 100 0 0 88
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   4,553 18,026 SH   SOLE 100 0 0 17,574
VAIL RESORTS INC COM 91879Q109   0 0 SH   SOLE 100 452 0 0
VAIL RESORTS INC COM 91879Q109   3 10 SH   OTR 100 10 0 0
VALE S A ADR ADR 91912E105   1,527 84,828 SH   SOLE 100 0 0 817
VALE S A ADR ADR 91912E105   0 0 SH   SOLE 100 84,011 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100   8,105 58,897 SH   SOLE 100 0 0 8,360
VALERO ENERGY CORP CORP NEW COM 91913Y100   0 0 SH   SOLE 100 50,537 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100   9 64 SH   OTR 100 64 0 0
VALLEY NATL BANCORP COM 919794107   2,451 218,450 SH   SOLE 100 0 0 33,061
VALLEY NATL BANCORP COM 919794107   0 0 SH   SOLE 100 185,389 0 0
VALMONT INDS INC COM 920253101   3,147 9,424 SH   SOLE 100 0 0 9
VALMONT INDS INC COM 920253101   0 0 SH   SOLE 100 9,415 0 0
VALVOLINE INC COM 92047W101   3,029 87,320 SH   SOLE 100 0 0 9,271
VALVOLINE INC COM 92047W101   0 0 SH   SOLE 100 78,049 0 0
VANDA PHARMACEUTICALS INC COM 921659108   258 33,847 SH   SOLE 100 0 0 2,532
VANDA PHARMACEUTICALS INC COM 921659108   0 0 SH   SOLE 100 31,315 0 0
VANECK ETF TRUST NATURAL CLO 92189F700   2,307 25,484 SH   SOLE 100 25,484 0 0
VANECK ETF TRUST NATURAL CLO 92189F643   242 3,461 SH   SOLE 100 0 0 3,461
VANECK ETF TRUST NATURAL CLO 92189F700   89 985 SH   OTR 100 985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201   264 5,698 SH   SOLE 100 0 0 2,676
VANECK VECTORS AMT-FREE CLO 92189H201   0 0 SH   SOLE 100 3,022 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409   200 3,841 SH   SOLE 100 0 0 1,141
VANECK VECTORS HIGH YIELD CLO 92189H409   0 0 SH   SOLE 100 2,700 0 0
VANGUARD CLO 92204A801   1,518 8,326 SH   SOLE 100 8,326 0 0
VANGUARD CLO 92204A405   351 4,031 SH   SOLE 100 0 0 806
VANGUARD CLO 92204A405   0 0 SH   SOLE 100 3,225 0 0
VANGUARD CLO 92204A405   418 4,800 SH   OTR 100 4,800 0 0
VANGUARD ADMIRAL FDS INC S P CLO 921932778   224 1,317 SH   SOLE 100 1,317 0 0
VANGUARD ADMIRAL FDS INC S P CLO 921932885   216 1,246 SH   SOLE 100 1,246 0 0
VANGUARD ADMIRAL FDS INC S P CLO 921932885   58 336 SH   OTR 100 336 0 0
VANGUARD CONSUMER STA CLO 92204A207   5,675 29,362 SH   SOLE 100 29,362 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858   15,220 363,061 SH   SOLE 100 0 0 30,905
VANGUARD EMERG MKTS STOCK ETF CLO 922042858   0 0 SH   SOLE 100 332,156 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858   916 21,861 SH   OTR 100 0 0 1,377
VANGUARD EMERG MKTS STOCK ETF CLO 922042858   0 0 SH   OTR 100 20,484 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858   28,275 674,489 SH   OTR 100 674,489 0 0
VANGUARD ENERGY CLO 92204A306   678 5,434 SH   SOLE 100 0 0 258
VANGUARD ENERGY CLO 92204A306   0 0 SH   SOLE 100 5,176 0 0
VANGUARD FTSE ALL WORLD EX US CLO 922042775   2,234 41,414 SH   SOLE 100 0 0 41,414
VANGUARD FTSE DEVELOPED CLO 921943858   27,682 613,121 SH   SOLE 100 0 0 81,392
VANGUARD FTSE DEVELOPED CLO 921943858   0 0 SH   SOLE 100 531,729 0 0
VANGUARD FTSE DEVELOPED CLO 921943858   1,365 30,232 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858   0 0 SH   OTR 100 27,799 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874   171 2,833 SH   SOLE 100 0 0 2,041
VANGUARD FTSE EUROPE ETF CLO 922042874   0 0 SH   SOLE 100 792 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874   255 4,220 SH   OTR 100 4,220 0 0
VANGUARD GROUP INC MEGA CAP CLO 921910816   3,887 21,337 SH   SOLE 100 0 0 40
VANGUARD GROUP INC MEGA CAP CLO 921910816   0 0 SH   SOLE 100 21,297 0 0
VANGUARD GROWTH CLO 922908736   8,396 37,206 SH   SOLE 100 0 0 752
VANGUARD GROWTH CLO 922908736   0 0 SH   SOLE 100 36,454 0 0
VANGUARD GROWTH CLO 922908736   359 1,590 SH   OTR 100 1,590 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504   331 1,336 SH   SOLE 100 1,336 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406   3,112 28,101 SH   SOLE 100 0 0 6,028
VANGUARD HIGH DIVIDEND YIELD CLO 921946406   0 0 SH   SOLE 100 22,073 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406   187 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   475 2,492 SH   SOLE 100 2,492 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702   5,495 16,290 SH   SOLE 100 0 0 5
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702   0 0 SH   SOLE 100 16,285 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702   607 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706   421 7,045 SH   SOLE 100 0 0 7,045
VANGUARD INTERMEDIATE TERM CORP CLO 92206C870   769 9,596 SH   SOLE 100 0 0 9,596
VANGUARD INTERMED TERM BOND ETF CLO 921937819   42,449 555,039 SH   SOLE 100 0 0 16,966
VANGUARD INTERMED TERM BOND ETF CLO 921937819   0 0 SH   SOLE 100 538,073 0 0
VANGUARD INTERMED TERM BOND ETF CLO 921937819   1,668 21,816 SH   OTR 100 0 0 98
VANGUARD INTERMED TERM BOND ETF CLO 921937819   0 0 SH   OTR 100 21,718 0 0
VANGUARD INTERMED TERM BOND ETF CLO 921937819   1,596 20,862 SH   OTR 100 20,862 0 0
VANGUARD INTERMED TERM BOND ETF CLO 921937819   233 3,052 SH   DFND 100 3,052 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407   4,653 95,532 SH   SOLE 100 0 0 9,957
VANGUARD INTERNATIONAL BOND CLO 92203J407   0 0 SH   SOLE 100 85,575 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407   1,218 25,011 SH   OTR 100 0 0 1,344
VANGUARD INTERNATIONAL BOND CLO 92203J407   0 0 SH   OTR 100 23,667 0 0
VANGUARD LARGE CAP CLO 922908637   19,935 109,967 SH   SOLE 100 0 0 1,650
VANGUARD LARGE CAP CLO 922908637   0 0 SH   SOLE 100 108,317 0 0
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813   123 1,522 SH   SOLE 100 0 0 1,522
VANGUARD LONG TERM CORP BOND ETF CLO 92206C813   95 1,176 SH   OTR 100 0 0 1,176
VANGUARD MALVERN FDS ST IFL INST CLO 922020805   1,520 32,417 SH   SOLE 100 0 0 2,989
VANGUARD MALVERN FDS ST IFL INST CLO 922020805   0 0 SH   SOLE 100 29,428 0 0
VANGUARD MALVERN FDS ST IFL INST CLO 922020805   12,450 265,462 SH   OTR 100 265,462 0 0
VANGUARD MID CAP GROWTH CLO 922908538   4,714 24,816 SH   SOLE 100 0 0 1,307
VANGUARD MID CAP GROWTH CLO 922908538   0 0 SH   SOLE 100 23,509 0 0
VANGUARD MID CAP VALUE CLO 922908512   1,241 8,732 SH   SOLE 100 0 0 297
VANGUARD MID CAP VALUE CLO 922908512   0 0 SH   SOLE 100 8,435 0 0
VANGUARD MID CAP VIPERS CLO 922908629   12,136 56,525 SH   SOLE 100 0 0 1,054
VANGUARD MID CAP VIPERS CLO 922908629   0 0 SH   SOLE 100 55,471 0 0
VANGUARD MID CAP VIPERS CLO 922908629   1,571 7,318 SH   OTR 100 7,318 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771   521 11,127 SH   SOLE 100 0 0 217
VANGUARD MORTGAGE BUSINESS CLO 92206C771   0 0 SH   SOLE 100 10,910 0 0
VANGUARD REIT ETF CLO 922908553   1,937 21,904 SH   SOLE 100 0 0 1,956
VANGUARD REIT ETF CLO 922908553   0 0 SH   SOLE 100 19,948 0 0
VANGUARD REIT ETF CLO 922908553   8 94 SH   OTR 100 94 0 0
VANGUARD REIT ETF CLO 922908553   12,202 137,983 SH   OTR 100 137,983 0 0
VANGUARD RUSSELL 1000 CLO 92206C730   2,658 14,634 SH   SOLE 100 14,634 0 0
VANGUARD RUSSELL 1000 CLO 92206C730   118 649 SH   OTR 100 649 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680   32,119 558,003 SH   SOLE 100 0 0 5,531
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680   0 0 SH   SOLE 100 552,472 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680   978 16,998 SH   OTR 100 16,998 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714   23,325 337,310 SH   SOLE 100 0 0 4,711
VANGUARD RUSSELL 1000 VALUE CLO 92206C714   0 0 SH   SOLE 100 332,599 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714   360 5,208 SH   OTR 100 5,208 0 0
VANGUARD RUSSELL 2000 CLO 92206C664   1,146 15,207 SH   SOLE 100 0 0 569
VANGUARD RUSSELL 2000 CLO 92206C664   0 0 SH   SOLE 100 14,638 0 0
VANGUARD S&P 500 ETF CLO 922908363   6,010 16,436 SH   SOLE 100 0 0 638
VANGUARD S&P 500 ETF CLO 922908363   0 0 SH   SOLE 100 15,798 0 0
VANGUARD S&P 500 ETF CLO 922908363   556 1,521 SH   OTR 100 1,521 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409   1,816 23,861 SH   SOLE 100 0 0 11,018
VANGUARD SHORT TERM CORPORATE CLO 92206C409   0 0 SH   SOLE 100 12,843 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409   197 2,587 SH   OTR 100 0 0 1,738
VANGUARD SHORT TERM CORPORATE CLO 92206C409   0 0 SH   OTR 100 849 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102   2,746 47,184 SH   SOLE 100 0 0 28,559
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102   0 0 SH   SOLE 100 18,625 0 0
VANGUARD SHORT TERM BOND ETF CLO 921937827   18,554 243,848 SH   SOLE 100 0 0 3,672
VANGUARD SHORT TERM BOND ETF CLO 921937827   0 0 SH   SOLE 100 240,176 0 0
VANGUARD SHORT TERM BOND ETF CLO 921937827   332 4,359 SH   OTR 100 4,359 0 0
VANGUARD SMALL CAP GROWTH CLO 922908595   3,829 17,682 SH   SOLE 100 0 0 1,084
VANGUARD SMALL CAP GROWTH CLO 922908595   0 0 SH   SOLE 100 16,598 0 0
VANGUARD SMALL CAP GROWTH CLO 922908595   112 517 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   17,014 101,069 SH   SOLE 100 0 0 2,669
VANGUARD SMALL CAP VALUE CLO 922908611   0 0 SH   SOLE 100 98,400 0 0
VANGUARD SMALL CAP VALUE CLO 922908611   85 504 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   15,905 81,136 SH   SOLE 100 0 0 6,483
VANGUARD SMALL CAP VIPERS CLO 922908751   0 0 SH   SOLE 100 74,653 0 0
VANGUARD SMALL CAP VIPERS CLO 922908751   1,307 6,668 SH   OTR 100 6,668 0 0
VANGUARD SMALL CAP VIPERS CLO 922908751   141 720 SH   OTR 100 720 0 0
VANGUARD TAX EXEMPT BOND ETF CLO 922907746   306 6,062 SH   SOLE 100 0 0 5,287
VANGUARD TAX EXEMPT BOND ETF CLO 922907746   0 0 SH   SOLE 100 775 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835   5,669 76,748 SH   SOLE 100 0 0 10,567
VANGUARD TOTAL BOND MARKET CLO 921937835   0 0 SH   SOLE 100 66,181 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835   1,251 16,940 SH   OTR 100 0 0 1,518
VANGUARD TOTAL BOND MARKET CLO 921937835   0 0 SH   OTR 100 15,422 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768   19,767 355,647 SH   SOLE 100 0 0 4,516
VANGUARD TOTAL INTERNATIONAL CLO 921909768   0 0 SH   SOLE 100 351,131 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768   2,737 49,247 SH   OTR 100 0 0 542
VANGUARD TOTAL INTERNATIONAL CLO 921909768   0 0 SH   OTR 100 48,705 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768   254 4,567 SH   OTR 100 4,567 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769   27,337 136,842 SH   SOLE 100 0 0 44,785
VANGUARD TOTAL STK MKT VIPERS CLO 922908769   0 0 SH   SOLE 100 92,057 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769   4,687 23,462 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769   0 0 SH   OTR 100 21,564 0 0
VANGUARD UTILITIES ETF CLO 92204A876   873 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   6,227 43,330 SH   SOLE 100 0 0 6,350
VANGUARD VALUE VIPERS CLO 922908744   0 0 SH   SOLE 100 36,980 0 0
VANGUARD VALUE VIPERS CLO 922908744   549 3,817 SH   OTR 100 3,817 0 0
VAREX IMAGING CORP COM 92214X106   486 23,565 SH   SOLE 100 0 0 1,587
VAREX IMAGING CORP COM 92214X106   0 0 SH   SOLE 100 21,978 0 0
VECTOR GROUP LTD COM 92240M108   707 56,633 SH   SOLE 100 56,633 0 0
VEECO INSTRUMENTS INC COM 922417100   619 30,567 SH   SOLE 100 0 0 2,040
VEECO INSTRUMENTS INC COM 922417100   0 0 SH   SOLE 100 28,527 0 0
VEEVA SYS INC CLASS A COM 922475108   1,908 11,662 SH   SOLE 100 0 0 1,313
VEEVA SYS INC CLASS A COM 922475108   0 0 SH   SOLE 100 10,349 0 0
VEEVA SYS INC CLASS A COM 922475108   128 780 SH   OTR 100 780 0 0
VEEVA SYS INC CLASS A COM 922475108   7 44 SH   OTR 100 44 0 0
VENTAS INC REITS REA 92276F100   3,013 61,386 SH   SOLE 100 0 0 4,383
VENTAS INC REITS REA 92276F100   0 0 SH   SOLE 100 57,003 0 0
VEON LTD ADR ADR 91822M106   16 27,114 SH   SOLE 100 27,114 0 0
VERACYTE INC COM 92337F107   1,004 37,600 SH   SOLE 100 0 0 37,600
VERADIGM INC COM 01988P108   1,581 82,924 SH   SOLE 100 0 0 22,764
VERADIGM INC COM 01988P108   0 0 SH   SOLE 100 60,160 0 0
VERICEL CORP COM 92346J108   6,793 232,153 SH   SOLE 100 0 0 204,309
VERICEL CORP COM 92346J108   0 0 SH   SOLE 100 27,844 0 0
VERINT SYSTEMS INC COM 92343X100   256 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   2,426 11,309 SH   SOLE 100 0 0 708
VERISIGN INC COM 92343E102   0 0 SH   SOLE 100 10,601 0 0
VERISK ANALYTICS INC CL A COM 92345Y106   4,507 24,822 SH   SOLE 100 0 0 2,377
VERISK ANALYTICS INC CL A COM 92345Y106   0 0 SH   SOLE 100 22,445 0 0
VERISK ANALYTICS INC CL A COM 92345Y106   12 64 SH   OTR 100 64 0 0
VERITEX HLDGS INC COM 923451108   2,565 89,404 SH   SOLE 100 0 0 59,452
VERITEX HLDGS INC COM 923451108   0 0 SH   SOLE 100 29,952 0 0
VERITIV CORP COM 923454102   985 7,968 SH   SOLE 100 0 0 545
VERITIV CORP COM 923454102   0 0 SH   SOLE 100 7,423 0 0
VERIZON COMMNS INC COM 92343V104   31,990 783,103 SH   SOLE 100 0 0 111,282
VERIZON COMMNS INC COM 92343V104   0 0 SH   SOLE 100 671,821 0 0
VERIZON COMMNS INC COM 92343V104   4,759 116,497 SH   OTR 100 0 0 4,118
VERIZON COMMNS INC COM 92343V104   0 0 SH   OTR 100 112,379 0 0
VERIZON COMMNS INC COM 92343V104   2 43 SH   DFND 100 0 0 43
VERTEX INC CLASS A COM 92538J106   3,332 268,698 SH   SOLE 100 0 0 268,698
VERTEX PHARMACEUTICALS INC COM 92532F100   11,964 38,348 SH   SOLE 100 0 0 849
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   SOLE 100 37,499 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   72 231 SH   OTR 100 231 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   49 157 SH   OTR 100 157 0 0
VERTIV HOLDINGS LLC COM 92537N108   1,038 69,417 SH   SOLE 100 0 0 68,822
VERTIV HOLDINGS LLC COM 92537N108   0 0 SH   SOLE 100 595 0 0
VERTIV HOLDINGS LLC COM 92537N108   2 111 SH   OTR 100 111 0 0
VIAD CORP COM 92552R406   586 22,182 SH   SOLE 100 0 0 10,711
VIAD CORP COM 92552R406   0 0 SH   SOLE 100 11,471 0 0
VIASAT INC COM 92552V100   1,187 33,467 SH   SOLE 100 0 0 152
VIASAT INC COM 92552V100   0 0 SH   SOLE 100 33,315 0 0
VIATRIS INC COM COM 92556V106   1,870 157,975 SH   SOLE 100 0 0 12,206
VIATRIS INC COM COM 92556V106   0 0 SH   SOLE 100 145,769 0 0
VIATRIS INC COM COM 92556V106   22 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   1,517 135,594 SH   SOLE 100 0 0 10,958
VIAVI SOLUTIONS INC COM 925550105   0 0 SH   SOLE 100 124,636 0 0
VIAVI SOLUTIONS INC COM 925550105   5 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109   12,850 382,086 SH   SOLE 100 0 0 103,574
VICI PPTYS INC REA 925652109   0 0 SH   SOLE 100 278,512 0 0
VICI PPTYS INC REA 925652109   179 5,328 SH   OTR 100 0 0 86
VICI PPTYS INC REA 925652109   0 0 SH   OTR 100 5,242 0 0
VICI PPTYS INC REA 925652109   60 1,777 SH   OTR 100 1,777 0 0
VICOR CORP COM 925815102   603 9,768 SH   SOLE 100 9,768 0 0
VICTORIA S SECRET CO COMMON COM 926400102   1,382 35,931 SH   SOLE 100 35,931 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103   242 16,237 SH   SOLE 100 16,237 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102   1,102 42,035 SH   SOLE 100 42,035 0 0
VIRTUS ALLIANZGI CONVERTIBLE INC CLO 92838X102   174 45,762 SH   OTR 100 0 0 45,762
VIRTUS INVT PARTNERS INC COM 92828Q109   854 4,039 SH   SOLE 100 0 0 280
VIRTUS INVT PARTNERS INC COM 92828Q109   0 0 SH   SOLE 100 3,759 0 0
VISA INC CL A COM 92826C839   83,241 373,276 SH   SOLE 100 0 0 30,233
VISA INC CL A COM 92826C839   0 0 SH   SOLE 100 343,043 0 0
VISA INC CL A COM 92826C839   804 3,606 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839   0 0 SH   OTR 100 806 0 0
VISA INC CL A COM 92826C839   170 762 SH   OTR 100 762 0 0
VISHAY INTERTECHNOLOGY COM 928298108   1,412 61,767 SH   SOLE 100 0 0 875
VISHAY INTERTECHNOLOGY COM 928298108   0 0 SH   SOLE 100 60,892 0 0
VISTA OUTDOOR INC COM 928377100   855 31,436 SH   SOLE 100 31,436 0 0
VISTEON CORP COM 92839U206   10,278 71,596 SH   SOLE 100 0 0 59,195
VISTEON CORP COM 92839U206   0 0 SH   SOLE 100 12,401 0 0
VISTRA ENERGY CORP COM 92840M102   2,856 128,933 SH   SOLE 100 0 0 128,933
VITAL ENERGY INC COM 516806205   496 9,955 SH   SOLE 100 0 0 705
VITAL ENERGY INC COM 516806205   0 0 SH   SOLE 100 9,250 0 0
VMWARE INC CL A COM 928563402   948 7,587 SH   SOLE 100 0 0 2,155
VMWARE INC CL A COM 928563402   0 0 SH   SOLE 100 5,432 0 0
VODAFONE GROUP PLC ADR ADR 92857W308   1,543 135,125 SH   SOLE 100 0 0 2,238
VODAFONE GROUP PLC ADR ADR 92857W308   0 0 SH   SOLE 100 132,887 0 0
VODAFONE GROUP PLC ADR ADR 92857W308   25 2,223 SH   OTR 100 2,223 0 0
VONTIER CORPORATION COM COM 928881101   2,793 129,766 SH   SOLE 100 0 0 60,108
VONTIER CORPORATION COM COM 928881101   0 0 SH   SOLE 100 69,658 0 0
VONTIER CORPORATION COM COM 928881101   231 10,738 SH   OTR 100 0 0 10,738
VORNADO RLTY TR REA 929042109   666 28,590 SH   SOLE 100 0 0 2,011
VORNADO RLTY TR REA 929042109   0 0 SH   SOLE 100 26,579 0 0
VOYA FINL INC COM 929089100   3,262 47,392 SH   SOLE 100 0 0 1,090
VOYA FINL INC COM 929089100   0 0 SH   SOLE 100 46,302 0 0
VOYA FINL INC COM 929089100   5 72 SH   OTR 100 72 0 0
VULCAN MATERIALS MATLS CO COM 929160109   7,950 43,547 SH   SOLE 100 0 0 28,850
VULCAN MATERIALS MATLS CO COM 929160109   0 0 SH   SOLE 100 14,697 0 0
W P CAREY INC REA 92936U109   656 7,814 SH   SOLE 100 0 0 1,259
W P CAREY INC REA 92936U109   0 0 SH   SOLE 100 6,555 0 0
W P CAREY INC REA 92936U109   50 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107   712 28,288 SH   SOLE 100 0 0 1,942
WABASH NATL CORP COM 929566107   0 0 SH   SOLE 100 26,346 0 0
WABTEC CORP COM 929740108   3,823 37,034 SH   SOLE 100 0 0 1,894
WABTEC CORP COM 929740108   0 0 SH   SOLE 100 35,140 0 0
WABTEC CORP COM 929740108   11 105 SH   OTR 100 105 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,998 192,631 SH   SOLE 100 0 0 27,559
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 0 SH   SOLE 100 165,072 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,797 104,510 SH   OTR 100 104,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19 520 SH   OTR 100 520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   24 649 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   1,686 18,140 SH   SOLE 100 0 0 1,261
WALKER DUNLOP INC COM 93148P102   0 0 SH   SOLE 100 16,879 0 0
WAL MART STORES INC COM 931142103   36,748 254,471 SH   SOLE 100 0 0 9,521
WAL MART STORES INC COM 931142103   0 0 SH   SOLE 100 244,950 0 0
WAL MART STORES INC COM 931142103   14,411 99,790 SH   OTR 100 0 0 24
WAL MART STORES INC COM 931142103   0 0 SH   OTR 100 99,766 0 0
WAL MART STORES INC COM 931142103   58 400 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106   27,800 278,250 SH   SOLE 100 0 0 23,716
WALT DISNEY CO COM 254687106   0 0 SH   SOLE 100 254,534 0 0
WALT DISNEY CO COM 254687106   3,621 36,246 SH   OTR 100 0 0 1,000
WALT DISNEY CO COM 254687106   0 0 SH   OTR 100 35,246 0 0
WALT DISNEY CO COM 254687106   82 823 SH   OTR 100 823 0 0
WARNER BROS DISCOVERY INC COM 934423104   4,302 325,178 SH   SOLE 100 0 0 29,875
WARNER BROS DISCOVERY INC COM 934423104   0 0 SH   SOLE 100 295,303 0 0
WARNER BROS DISCOVERY INC COM 934423104   903 68,235 SH   OTR 100 0 0 17,899
WARNER BROS DISCOVERY INC COM 934423104   0 0 SH   OTR 100 50,336 0 0
WARNER BROS DISCOVERY INC COM 934423104   3 193 SH   DFND 100 193 0 0
WARRIOR MET COAL INC COM 93627C101   1,132 31,148 SH   SOLE 100 0 0 2,624
WARRIOR MET COAL INC COM 93627C101   0 0 SH   SOLE 100 28,524 0 0
WASHINGTON FEDERAL INC COM 938824109   1,036 28,803 SH   SOLE 100 28,803 0 0
WASTE CONNECTIONS INC FOR 94106B101   3,585 27,229 SH   SOLE 100 0 0 19,079
WASTE CONNECTIONS INC FOR 94106B101   0 0 SH   SOLE 100 8,150 0 0
WASTE MANAGEMENT INC COM 94106L109   7,888 51,095 SH   SOLE 100 0 0 4,403
WASTE MANAGEMENT INC COM 94106L109   0 0 SH   SOLE 100 46,692 0 0
WASTE MANAGEMENT INC COM 94106L109   309 2,000 SH   OTR 100 2,000 0 0
WATERS CORP COM 941848103   2,202 6,628 SH   SOLE 100 0 0 80
WATERS CORP COM 941848103   0 0 SH   SOLE 100 6,548 0 0
WATSCO INC COM 942622200   5,470 20,013 SH   SOLE 100 0 0 5,104
WATSCO INC COM 942622200   0 0 SH   SOLE 100 14,909 0 0
WATSCO INC COM 942622200   10 36 SH   OTR 100 0 0 7
WATSCO INC COM 942622200   0 0 SH   OTR 100 29 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   1,930 12,321 SH   SOLE 100 0 0 277
WATTS WATER TECHNOLOGIES INC COM 942749102   0 0 SH   SOLE 100 12,044 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   2 12 SH   OTR 100 12 0 0
WD FORTY CO COM 929236107   5,718 32,740 SH   SOLE 100 0 0 25,259
WD FORTY CO COM 929236107   0 0 SH   SOLE 100 7,481 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   1,706 30,989 SH   SOLE 100 0 0 30,800
WEATHERFORD INTERNATIONAL PL COM G48833118   0 0 SH   SOLE 100 189 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109   3,711 77,835 SH   SOLE 100 0 0 201
WEBSTER FINL CORP WATERBURY CONN COM 947890109   0 0 SH   SOLE 100 77,634 0 0
WEC ENERGY GROUP INC COM 92939U106   4,401 46,305 SH   SOLE 100 0 0 3,521
WEC ENERGY GROUP INC COM 92939U106   0 0 SH   SOLE 100 42,784 0 0
WEC ENERGY GROUP INC COM 92939U106   13 132 SH   OTR 100 132 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101   145 31,627 SH   SOLE 100 0 0 2,129
WEIGHT WATCHERS INTERNATIONAL COM 98262P101   0 0 SH   SOLE 100 29,498 0 0
WELLS FARGO CO CO NEW COM 949746101   27,227 617,115 SH   SOLE 100 0 0 96,383
WELLS FARGO CO CO NEW COM 949746101   0 0 SH   SOLE 100 520,732 0 0
WELLS FARGO CO CO NEW COM 949746101   574 13,002 SH   OTR 100 0 0 666
WELLS FARGO CO CO NEW COM 949746101   0 0 SH   OTR 100 12,336 0 0
WELLTOWER INC REA 95040Q104   5,917 82,517 SH   SOLE 100 0 0 4,372
WELLTOWER INC REA 95040Q104   0 0 SH   SOLE 100 78,145 0 0
WELLTOWER INC REA 95040Q104   6 83 SH   OTR 100 83 0 0
WENDYS CO COM 95058W100   1,248 54,699 SH   SOLE 100 0 0 142
WENDYS CO COM 95058W100   0 0 SH   SOLE 100 54,557 0 0
WENDYS CO COM 95058W100   2 104 SH   OTR 100 0 0 104
WERNER ENTERPRISE INC COM 950755108   1,168 26,424 SH   SOLE 100 0 0 430
WERNER ENTERPRISE INC COM 950755108   0 0 SH   SOLE 100 25,994 0 0
WESBANCO INC COM 950810101   228 6,167 SH   SOLE 100 6,167 0 0
WESCO INTERNATIONAL INC COM 95082P105   16,735 122,771 SH   SOLE 100 0 0 122,771
WEST PHARMACEUTICAL SERVICES COM 955306105   4,272 16,883 SH   SOLE 100 0 0 4,803
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WESTAMERICA BANCORPORATION COM 957090103   923 16,008 SH   SOLE 100 0 0 1,073
WESTAMERICA BANCORPORATION COM 957090103   0 0 SH   SOLE 100 14,935 0 0
WESTERN DIGITAL CORP COM 958102105   2,268 60,774 SH   SOLE 100 0 0 23,667
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WESTERN UN CO COM 959802109   2,463 174,700 SH   SOLE 100 0 0 3,049
WESTERN UN CO COM 959802109   0 0 SH   SOLE 100 171,651 0 0
WESTLAKE CHEMICAL CORP COM 960413102   2,077 18,500 SH   SOLE 100 0 0 3,257
WESTLAKE CHEMICAL CORP COM 960413102   0 0 SH   SOLE 100 15,243 0 0
WESTLAKE CHEMICAL CORP COM 960413102   19 171 SH   OTR 100 0 0 171
WESTROCK CO COM 96145D105   2,009 54,148 SH   SOLE 100 0 0 24,564
WESTROCK CO COM 96145D105   0 0 SH   SOLE 100 29,584 0 0
WEX INC COM 96208T104   5,307 29,979 SH   SOLE 100 0 0 10,708
WEX INC COM 96208T104   0 0 SH   SOLE 100 19,271 0 0
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WEYERHAEUSER CO REA 962166104   0 0 SH   SOLE 100 134,099 0 0
WEYERHAEUSER CO REA 962166104   57 1,783 SH   OTR 100 1,783 0 0
WEYERHAEUSER CO REA 962166104   25 800 SH   DFND 100 800 0 0
WHEATON PRECIOUS METALS CORP FOR 962879102   388 8,814 SH   SOLE 100 0 0 272
WHEATON PRECIOUS METALS CORP FOR 962879102   0 0 SH   SOLE 100 8,542 0 0
WHIRLPOOL CORP COM 963320106   2,152 13,890 SH   SOLE 100 0 0 948
WHIRLPOOL CORP COM 963320106   0 0 SH   SOLE 100 12,942 0 0
WHIRLPOOL CORP COM 963320106   7 43 SH   OTR 100 43 0 0
WHITE MOUNTAINS INSURANCE FOR G9618E107   5,160 3,557 SH   SOLE 100 0 0 3,553
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WHITESTONE REIT CL B SHS BEN INT REA 966084204   0 0 SH   SOLE 100 25,545 0 0
WILEY JOHN SONS INC CL A COM 968223206   842 19,114 SH   SOLE 100 0 0 20
WILEY JOHN SONS INC CL A COM 968223206   0 0 SH   SOLE 100 19,094 0 0
WILLIAMS CO INC COM 969457100   8,069 246,165 SH   SOLE 100 0 0 37,809
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WILLIAMS CO INC COM 969457100   0 0 SH   OTR 100 5,142 0 0
WILLIAMS CO INC COM 969457100   31 953 SH   OTR 100 953 0 0
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WILLIAMS SONOMA INC COM 969904101   0 0 SH   SOLE 100 29,974 0 0
WILLIS TOWERS WATSON PLC FOR G96629103   4,245 16,832 SH   SOLE 100 0 0 1,109
WILLIS TOWERS WATSON PLC FOR G96629103   0 0 SH   SOLE 100 15,723 0 0
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WILLSCOT MOBILE MINI HOLDINGS COM 971378104   0 0 SH   SOLE 100 212 0 0
WINGSTOP INC COM 974155103   3,392 22,904 SH   SOLE 100 0 0 8,430
WINGSTOP INC COM 974155103   0 0 SH   SOLE 100 14,474 0 0
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WINNEBAGO INDS INC COM 974637100   1,079 18,058 SH   SOLE 100 0 0 1,280
WINNEBAGO INDS INC COM 974637100   0 0 SH   SOLE 100 16,778 0 0
WINTRUST FINL CORP COM 97650W108   2,343 27,114 SH   SOLE 100 0 0 328
WINTRUST FINL CORP COM 97650W108   0 0 SH   SOLE 100 26,786 0 0
WIPRO LTD ADR ADR 97651M109   448 91,638 SH   SOLE 100 91,638 0 0
WISDOMTREE CLO 97717W778   326 5,865 SH   SOLE 100 5,865 0 0
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WISDOMTREE TR CLO 97717Y527   0 0 SH   SOLE 100 158 0 0
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WISDOMTREE INC COM 97717P104   0 0 SH   SOLE 100 61,486 0 0
WIX.COM LTD FOR M98068105   242 2,883 SH   SOLE 100 2,883 0 0
WIX.COM LTD FOR M98068105   3 35 SH   OTR 100 35 0 0
WOLFSPEED INC COM COM 977852102   4,499 55,601 SH   SOLE 100 0 0 522
WOLFSPEED INC COM COM 977852102   0 0 SH   SOLE 100 55,079 0 0
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WOLVERINE WORLD WIDE INC COM 978097103   651 47,005 SH   SOLE 100 0 0 3,217
WOLVERINE WORLD WIDE INC COM 978097103   0 0 SH   SOLE 100 43,788 0 0
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WOODSIDE ENERGY GROUP LTD ADR 980228308   0 0 SH   SOLE 100 19,883 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   3 105 SH   OTR 100 105 0 0
WOODWARD INC COM 980745103   2,916 27,034 SH   SOLE 100 0 0 36
WOODWARD INC COM 980745103   0 0 SH   SOLE 100 26,998 0 0
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WORKIVA INC COM 98139A105   6,824 77,699 SH   SOLE 100 0 0 77,486
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WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108   1,714 19,112 SH   SOLE 100 19,112 0 0
WORTHINGTON INDS INC COM 981811102   3,165 59,390 SH   SOLE 100 0 0 45,513
WORTHINGTON INDS INC COM 981811102   0 0 SH   SOLE 100 13,877 0 0
WPP PLC NEW ADR ADR 92937A102   217 3,827 SH   SOLE 100 0 0 161
WPP PLC NEW ADR ADR 92937A102   0 0 SH   SOLE 100 3,666 0 0
WPP PLC NEW ADR ADR 92937A102   2 39 SH   OTR 100 0 0 39
WSFS FINANCIAL CORP COM 929328102   2,447 50,763 SH   SOLE 100 0 0 16,881
WSFS FINANCIAL CORP COM 929328102   0 0 SH   SOLE 100 33,882 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   4,495 61,420 SH   SOLE 100 0 0 22,408
WYNDHAM HOTELS RESORTS INC COM 98311A105   0 0 SH   SOLE 100 39,012 0 0
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WYNN RESORTS LTD COM 983134107   0 0 SH   SOLE 100 8,984 0 0
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XENCOR INC COM 98401F105   937 33,118 SH   SOLE 100 33,118 0 0
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XEROX HOLDINGS CORP COM 98421M106   871 52,545 SH   SOLE 100 0 0 2,868
XEROX HOLDINGS CORP COM 98421M106   0 0 SH   SOLE 100 49,677 0 0
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XPEL INCORPORATION COM COM 98379L100   0 0 SH   SOLE 100 10,900 0 0
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XYLEM INC COM 98419M100   2,646 22,808 SH   SOLE 100 0 0 2,412
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YUM BRANDS INC COM 988498101   6,400 49,110 SH   SOLE 100 0 0 4,770
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YUM BRANDS INC COM 988498101   305 2,341 SH   OTR 100 0 0 1,000
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YUM BRANDS INC COM 988498101   8 65 SH   OTR 100 65 0 0
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ZEBRA TECHNOLOGIES CORP CL A COM 989207105   124 423 SH   OTR 100 0 0 379
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   0 0 SH   OTR 100 44 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   7 25 SH   OTR 100 25 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102   7,412 60,258 SH   SOLE 100 0 0 35,831
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ZIMVIE INC COM COM 98888T107   107 12,329 SH   SOLE 100 0 0 912
ZIMVIE INC COM COM 98888T107   0 0 SH   SOLE 100 11,417 0 0
ZIONS BANCORP COM 989701107   994 19,540 SH   SOLE 100 0 0 1,743
ZIONS BANCORP COM 989701107   0 0 SH   SOLE 100 17,797 0 0
ZIPRECRUITER INC CL A COM 98980B103   1,038 58,900 SH   SOLE 100 0 0 58,900
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ZOETIS INC COM 98978V103   0 0 SH   SOLE 100 165,590 0 0
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ZOOM VIDEO COMMUNICATIONS INC A COM 98980L101   523 7,479 SH   SOLE 100 0 0 136
ZOOM VIDEO COMMUNICATIONS INC A COM 98980L101   0 0 SH   SOLE 100 7,343 0 0
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ZSCALER INC COM 98980G102   1,404 12,373 SH   SOLE 100 0 0 12,373
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105   498 17,394 SH   SOLE 100 17,394 0 0
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