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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CTZNS BANCSHS INC N C CL A COM 31946M103 1,169 1,685 SH   SOLE 100 0 0 1,673
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 1,148 111,570 SH   SOLE 100 0 0 6,198
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE 100 105,372 0 0
3M CO COM 88579Y101 16,860 127,604 SH   SOLE 100 0 0 30,463
3M CO COM 88579Y101 0 0 SH   SOLE 100 97,141 0 0
3M CO COM 88579Y101 7,861 59,493 SH   OTR 100 0 0 1,914
3M CO COM 88579Y101 0 0 SH   OTR 100 57,579 0 0
3M CO COM 88579Y101 33 253 SH   OTR 100 253 0 0
8X8 INC NEW COM 282914100 486 100,213 SH   SOLE 100 0 0 5,022
8X8 INC NEW COM 282914100 0 0 SH   SOLE 100 95,191 0 0
A10 NETWORKS INC COM 002121101 683 49,635 SH   SOLE 100 0 0 2,485
A10 NETWORKS INC COM 002121101 0 0 SH   SOLE 100 47,150 0 0
AAON INC COM 000360206 13,017 239,676 SH   SOLE 100 0 0 205,834
AAON INC COM 000360206 0 0 SH   SOLE 100 33,842 0 0
AAR CORP COM 000361105 1,250 28,247 SH   SOLE 100 0 0 1,433
AAR CORP COM 000361105 0 0 SH   SOLE 100 26,814 0 0
ABB LTD SPON ADR ADR 000375204 1,074 38,200 SH   SOLE 100 0 0 3,740
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE 100 34,460 0 0
ABB LTD SPON ADR ADR 000375204 1 44 SH   OTR 100 44 0 0
ABBOTT LABS COM 002824100 40,615 369,463 SH   SOLE 100 0 0 73,342
ABBOTT LABS COM 002824100 0 0 SH   SOLE 100 296,121 0 0
ABBOTT LABS COM 002824100 13,246 120,499 SH   OTR 100 0 0 2,725
ABBOTT LABS COM 002824100 0 0 SH   OTR 100 117,774 0 0
ABBOTT LABS COM 002824100 11 100 SH   OTR 100 100 0 0
ABBVIE INC COM 00287Y109 65,251 435,762 SH   SOLE 100 0 0 76,625
ABBVIE INC COM 00287Y109 0 0 SH   SOLE 100 359,137 0 0
ABBVIE INC COM 00287Y109 17,301 115,541 SH   OTR 100 0 0 1,600
ABBVIE INC COM 00287Y109 0 0 SH   OTR 100 113,941 0 0
ABBVIE INC COM 00287Y109 78 518 SH   OTR 100 518 0 0
ABBVIE INC COM 00287Y109 2 14 SH   DFND 100 0 0 14
ABERCROMBIE & FITCH CO CL A COM 002896207 768 42,914 SH   SOLE 100 0 0 2,183
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE 100 40,731 0 0
ABIOMED INC COM 003654100 1,615 5,996 SH   SOLE 100 0 0 1,571
ABIOMED INC COM 003654100 0 0 SH   SOLE 100 4,425 0 0
ABIOMED INC COM 003654100 21 79 SH   OTR 100 79 0 0
ABM INDS INC COM 000957100 2,680 61,289 SH   SOLE 100 0 0 3,733
ABM INDS INC COM 000957100 0 0 SH   SOLE 100 57,556 0 0
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 3,031 73,032 SH   SOLE 100 0 0 4,127
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 0 0 SH   SOLE 100 68,905 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,416 44,239 SH   SOLE 100 0 0 61
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE 100 44,178 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 4 56 SH   OTR 100 56 0 0
ACADIA RLTY TR REA 004239109 1,356 81,094 SH   SOLE 100 0 0 4,113
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE 100 76,981 0 0
ACADIA RLTY TR REA 004239109 1 68 SH   OTR 100 68 0 0
ACCENTURE PLC CL A FOR G1151C101 37,155 132,679 SH   SOLE 100 0 0 31,901
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE 100 100,778 0 0
ACCENTURE PLC CL A FOR G1151C101 437 1,560 SH   OTR 100 0 0 162
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR 100 1,398 0 0
ACCENTURE PLC CL A FOR G1151C101 17 60 SH   OTR 100 60 0 0
ACI WORLDWIDE INC COM 004498101 3,344 122,724 SH   SOLE 100 0 0 70,160
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE 100 52,564 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,283 105,340 SH   SOLE 100 0 0 29,340
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE 100 76,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 248 SH   OTR 100 248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3 35 SH   OTR 100 35 0 0
ACUITY BRANDS INC COM 00508Y102 5,009 29,057 SH   SOLE 100 0 0 10,958
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE 100 18,099 0 0
ADDUS HOMECARE CORP COM 006739106 1,265 13,749 SH   SOLE 100 0 0 709
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE 100 13,040 0 0
ADIENT PLC FOR G0084W101 1,360 44,285 SH   SOLE 100 0 0 1,025
ADIENT PLC FOR G0084W101 0 0 SH   SOLE 100 43,260 0 0
ADOBE SYS INC COM 00724F101 37,326 96,243 SH   SOLE 100 0 0 20,700
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE 100 75,543 0 0
ADOBE SYS INC COM 00724F101 245 633 SH   OTR 100 0 0 55
ADOBE SYS INC COM 00724F101 0 0 SH   OTR 100 578 0 0
ADOBE SYS INC COM 00724F101 43 112 SH   OTR 100 112 0 0
ADOBE SYS INC COM 00724F101 2 5 SH   DFND 100 0 0 5
ADTALEM GLOBAL ED INC COM 00737L103 10,185 256,999 SH   SOLE 100 0 0 220,532
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE 100 36,467 0 0
ADTRAN INC COM COM 00738A106 1,187 57,719 SH   SOLE 100 0 0 18,317
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE 100 39,402 0 0
ADVANCE AUTO PARTS COM 00751Y106 5,603 29,387 SH   SOLE 100 0 0 19,154
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE 100 10,233 0 0
ADVANCE AUTO PARTS COM 00751Y106 8 44 SH   OTR 100 44 0 0
ADVANCE AUTO PARTS COM 00751Y106 19 100 SH   OTR 100 100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,905 109,752 SH   SOLE 100 0 0 109,160
ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH   SOLE 100 592 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10 100 SH   OTR 100 100 0 0
ADVANCED ENERGY INDS INC COM 007973100 2,604 32,285 SH   SOLE 100 0 0 1,719
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE 100 30,566 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR 100 28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19,649 228,791 SH   SOLE 100 0 0 68,460
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE 100 160,331 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61 709 SH   OTR 100 709 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 120 SH   OTR 100 120 0 0
ADVANSIX INC COM 00773T101 854 24,029 SH   SOLE 100 0 0 1,228
ADVANSIX INC COM 00773T101 0 0 SH   SOLE 100 22,801 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 4,309 64,861 SH   SOLE 100 0 0 165
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE 100 64,696 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 2 33 SH   DFND 100 0 0 33
AEGON N V ORD AMER REG ADR ADR 007924103 165 39,081 SH   SOLE 100 39,081 0 0
AERCAP HOLDINGS NV FOR N00985106 2,866 66,727 SH   SOLE 100 0 0 60,181
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE 100 6,546 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,135 72,949 SH   SOLE 100 0 0 10,613
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE 100 62,336 0 0
AEROVIRONMENT INC COM 008073108 1,604 19,679 SH   SOLE 100 0 0 1,005
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE 100 18,674 0 0
AES CORP COM 00130H105 2,451 118,876 SH   SOLE 100 0 0 28,269
AES CORP COM 00130H105 0 0 SH   SOLE 100 90,607 0 0
AES CORP COM 00130H105 13 612 SH   OTR 100 612 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,165 17,978 SH   SOLE 100 0 0 267
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE 100 17,711 0 0
AFLAC INC COM 001055102 5,400 98,238 SH   SOLE 100 0 0 25,072
AFLAC INC COM 001055102 0 0 SH   SOLE 100 73,166 0 0
AFLAC INC COM 001055102 22 400 SH   OTR 100 400 0 0
AGCO CORP COM 001084102 3,352 34,359 SH   SOLE 100 0 0 6,198
AGCO CORP COM 001084102 0 0 SH   SOLE 100 28,161 0 0
AGCO CORP COM 001084102 13 132 SH   OTR 100 0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 5,256 44,150 SH   SOLE 100 0 0 8,875
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE 100 35,275 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 189 SH   OTR 100 189 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   OTR 100 7 0 0
AGILYSYS INC COM 00847J105 798 15,847 SH   SOLE 100 15,847 0 0
AGNC INVESTMENT CORP REA 00123Q104 202 16,825 SH   SOLE 100 0 0 2,112
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE 100 14,713 0 0
AGNC INVESTMENT CORP REA 00123Q104 2 152 SH   OTR 100 152 0 0
AGNICO EAGLE MINES LTD FOR 008474108 304 7,072 SH   SOLE 100 0 0 70
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE 100 7,002 0 0
AGREE REALTY CORP REA 008492100 5,040 66,085 SH   SOLE 100 0 0 3,365
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE 100 62,720 0 0
AGREE REALTY CORP REA 008492100 5 69 SH   OTR 100 69 0 0
AIR LEASE CORP COM 00912X302 261 7,436 SH   SOLE 100 0 0 1,010
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE 100 6,426 0 0
AIR LEASE CORP COM 00912X302 2 50 SH   OTR 100 50 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 15,888 69,078 SH   SOLE 100 0 0 13,283
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE 100 55,795 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 6,419 27,909 SH   OTR 100 0 0 21
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR 100 27,888 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,387 147,745 SH   SOLE 100 0 0 145,297
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE 100 2,448 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,884 21,057 SH   SOLE 100 0 0 6,377
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE 100 14,680 0 0
AKAMAI TECHNOLOGIES COM 00971T101 40 450 SH   OTR 100 0 0 450
ALAMO GROUP INC COM 011311107 1,009 8,485 SH   SOLE 100 0 0 491
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE 100 7,994 0 0
ALARM COM HLDGS INC COM 011642105 2,648 39,216 SH   SOLE 100 0 0 1,999
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE 100 37,217 0 0
ALASKA AIR GROUP INC COM 011659109 2,593 60,604 SH   SOLE 100 0 0 47,785
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE 100 12,819 0 0
ALBANY INTER CORP CL A COM 012348108 2,234 27,217 SH   SOLE 100 0 0 1,776
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE 100 25,441 0 0
ALBANY INTER CORP CL A COM 012348108 6 77 SH   OTR 100 77 0 0
ALBEMARLE CORP COM 012653101 3,746 17,708 SH   SOLE 100 0 0 4,332
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE 100 13,376 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 373 14,070 SH   SOLE 100 0 0 8
ALBERTSONS COS INC COMMON STOCK COM 013091103 0 0 SH   SOLE 100 14,062 0 0
ALCOA CORPORATION COM 013872106 3,876 86,318 SH   SOLE 100 0 0 1,423
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE 100 84,895 0 0
ALCOA CORPORATION COM 013872106 1 26 SH   OTR 100 26 0 0
ALCON INC FOR H01301128 3,110 42,915 SH   SOLE 100 0 0 4,365
ALCON INC FOR H01301128 0 0 SH   SOLE 100 38,550 0 0
ALCON INC FOR H01301128 19 256 SH   OTR 100 256 0 0
ALCON INC FOR H01301128 22 305 SH   OTR 100 305 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,254 69,722 SH   SOLE 100 0 0 11,009
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE 100 58,713 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 3,801 25,938 SH   SOLE 100 0 0 5,724
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE 100 20,214 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 9 59 SH   OTR 100 0 0 59
ALGONQUIN PWR & UTILS CORP FOR 015857105 167 12,391 SH   SOLE 100 0 0 1,310
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE 100 11,081 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 4,982 47,562 SH   SOLE 100 0 0 1,622
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE 100 45,940 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 25 240 SH   OTR 100 0 0 240
ALIGHT INC COM COM CL A COM 01626W101 4,207 563,193 SH   SOLE 100 0 0 563,193
ALIGN TECHNOLOGY INC COM 016255101 4,237 15,851 SH   SOLE 100 0 0 3,982
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE 100 11,869 0 0
ALIGN TECHNOLOGY INC COM 016255101 84 316 SH   OTR 100 316 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 2 SH   DFND 100 0 0 2
ALKERMES PLC FOR G01767105 837 28,126 SH   SOLE 100 0 0 28,126
ALKERMES PLC FOR G01767105 74 2,500 SH   OTR 100 2,500 0 0
ALLEGHANY CORP NEW COM 017175100 5,215 6,253 SH   SOLE 100 0 0 93
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE 100 6,160 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 673 16,251 SH   SOLE 100 0 0 787
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE 100 15,464 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,554 12,943 SH   SOLE 100 0 0 661
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE 100 12,282 0 0
ALLEGION PLC FOR G0176J109 1,162 11,566 SH   SOLE 100 0 0 3,631
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE 100 7,935 0 0
ALLEGION PLC FOR G0176J109 2 21 SH   OTR 100 0 0 21
ALLETE INC COM 018522300 1,612 27,522 SH   SOLE 100 0 0 64
ALLETE INC COM 018522300 0 0 SH   SOLE 100 27,458 0 0
ALLIANT ENERGY CORP COM 018802108 2,474 43,273 SH   SOLE 100 0 0 10,440
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE 100 32,833 0 0
ALLIANT ENERGY CORP COM 018802108 755 13,200 SH   OTR 100 13,200 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 1,593 41,288 SH   SOLE 100 0 0 19,197
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE 100 22,091 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 1,725 117,004 SH   SOLE 100 0 0 23,259
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE 100 93,745 0 0
ALLSTATE CORP COM 020002101 6,952 56,694 SH   SOLE 100 0 0 23,040
ALLSTATE CORP COM 020002101 0 0 SH   SOLE 100 33,654 0 0
ALLSTATE CORP COM 020002101 20 166 SH   OTR 100 0 0 28
ALLSTATE CORP COM 020002101 0 0 SH   OTR 100 138 0 0
ALLY FINL INC COM 02005N100 8,784 263,620 SH   SOLE 100 0 0 231,826
ALLY FINL INC COM 02005N100 0 0 SH   SOLE 100 31,794 0 0
ALLY FINL INC COM 02005N100 17 523 SH   OTR 100 523 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24 166 SH   SOLE 100 0 0 166
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,676 11,500 SH   OTR 100 11,500 0 0
ALPHA & OMEGA SEMICONDUCTOR CO FOR G6331P104 681 18,330 SH   SOLE 100 0 0 895
ALPHA & OMEGA SEMICONDUCTOR CO FOR G6331P104 0 0 SH   SOLE 100 17,435 0 0
ALPHABET INC CL A COM 02079K305 5,226 45,919 SH   SOLE 100 0 0 13,127
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE 100 32,792 0 0
ALPHABET INC CL A COM 02079K305 23 204 SH   OTR 100 0 0 124
ALPHABET INC CL A COM 02079K305 0 0 SH   OTR 100 80 0 0
ALPHABET INC CL A COM 02079K305 2 19 SH   OTR 100 19 0 0
ALPHABET INC CL C COM 02079K107 4,505 39,303 SH   SOLE 100 0 0 11,144
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE 100 28,159 0 0
ALPHABET INC CL C COM 02079K107 36 312 SH   OTR 100 0 0 46
ALPHABET INC CL C COM 02079K107 0 0 SH   OTR 100 266 0 0
ALPHABET INC CL C COM 02079K107 1 5 SH   DFND 100 0 0 5
ALPS ETF TR CLO 00162Q452 1,357 36,976 SH   SOLE 100 0 0 2,419
ALPS ETF TR CLO 00162Q452 0 0 SH   SOLE 100 34,557 0 0
ALPS ETF TR CLO 00162Q452 15 416 SH   OTR 100 416 0 0
ALTAIR ENGR INC COM 021369103 9,431 178,522 SH   SOLE 100 0 0 178,226
ALTAIR ENGR INC COM 021369103 0 0 SH   SOLE 100 296 0 0
ALTRIA GROUP INC COM 02209S103 9,975 232,201 SH   SOLE 100 0 0 56,431
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE 100 175,770 0 0
ALTRIA GROUP INC COM 02209S103 6,562 152,751 SH   OTR 100 0 0 53
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR 100 152,698 0 0
ALTRIA GROUP INC COM 02209S103 39 903 SH   OTR 100 903 0 0
ALTRIA GROUP INC COM 02209S103 2 42 SH   DFND 100 0 0 42
AMAZON COM INC COM 023135106 151,817 1,284,296 SH   SOLE 100 0 0 350,429
AMAZON COM INC COM 023135106 0 0 SH   SOLE 100 933,867 0 0
AMAZON COM INC COM 023135106 758 6,415 SH   OTR 100 0 0 1,190
AMAZON COM INC COM 023135106 0 0 SH   OTR 100 5,225 0 0
AMAZON COM INC COM 023135106 174 1,472 SH   OTR 100 1,472 0 0
AMAZON COM INC COM 023135106 6 55 SH   DFND 100 0 0 55
AMBAC FINL GROUP INC COM 023139884 478 38,727 SH   SOLE 100 0 0 2,026
AMBAC FINL GROUP INC COM 023139884 0 0 SH   SOLE 100 36,701 0 0
AMBARELLA INC FOR G037AX101 702 9,799 SH   SOLE 100 0 0 9,602
AMBARELLA INC FOR G037AX101 0 0 SH   SOLE 100 197 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 788 297,313 SH   SOLE 100 297,313 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 6 2,397 SH   OTR 100 2,397 0 0
AMC NETWORKS INC COM 00164V103 793 25,402 SH   SOLE 100 0 0 1,467
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE 100 23,935 0 0
AMCOR PLC FOR G0250X107 3,920 310,412 SH   SOLE 100 0 0 76,569
AMCOR PLC FOR G0250X107 0 0 SH   SOLE 100 233,843 0 0
AMCOR PLC FOR G0250X107 5,337 422,592 SH   OTR 100 0 0 26
AMCOR PLC FOR G0250X107 0 0 SH   OTR 100 422,566 0 0
AMDOCS LTD FOR G02602103 3,065 35,878 SH   SOLE 100 0 0 33,745
AMDOCS LTD FOR G02602103 0 0 SH   SOLE 100 2,133 0 0
AMEDISYS INC COM 023436108 1,928 15,381 SH   SOLE 100 0 0 365
AMEDISYS INC COM 023436108 0 0 SH   SOLE 100 15,016 0 0
AMEREN CORP COM 023608102 6,195 71,648 SH   SOLE 100 0 0 21,954
AMEREN CORP COM 023608102 0 0 SH   SOLE 100 49,694 0 0
AMEREN CORP COM 023608102 15 178 SH   OTR 100 178 0 0
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 690 36,338 SH   SOLE 100 0 0 1,506
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE 100 34,832 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,337 88,200 SH   SOLE 100 0 0 25,952
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE 100 62,248 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 59 SH   OTR 100 59 0 0
AMERICAN ASSETS TR INC COM REA 024013104 1,373 45,602 SH   SOLE 100 0 0 3,096
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE 100 42,506 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 994 118,194 SH   SOLE 100 0 0 25,262
AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH   SOLE 100 92,932 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 100 SH   OTR 100 100 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 4,444 68,186 SH   SOLE 100 0 0 358
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE 100 67,828 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 1 21 SH   DFND 100 0 0 21
AMERICAN EAGLE OUTFITTERS COM 02553E106 894 74,562 SH   SOLE 100 0 0 1,490
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE 100 73,072 0 0
AMERICAN ELEC PWR INC COM 025537101 8,345 89,162 SH   SOLE 100 0 0 22,961
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE 100 66,201 0 0
AMERICAN ELEC PWR INC COM 025537101 159 1,701 SH   OTR 100 1,701 0 0
AMERICAN ELEC PWR INC COM 025537101 10 111 SH   OTR 100 111 0 0
AMERICAN ELEC PWR INC COM 025537101 3 28 SH   DFND 100 0 0 28
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 4,504 124,260 SH   SOLE 100 0 0 61,864
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH   SOLE 100 62,396 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 8 233 SH   OTR 100 233 0 0
AMERICAN EXPRESS CO COM 025816109 12,296 83,207 SH   SOLE 100 0 0 25,457
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE 100 57,750 0 0
AMERICAN EXPRESS CO COM 025816109 105 713 SH   OTR 100 713 0 0
AMERICAN FINL GROUP INC OH COM 025932104 17,152 127,831 SH   SOLE 100 0 0 97,444
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE 100 30,387 0 0
AMERICAN HOMES 4 RENT REA 02665T306 327 9,069 SH   SOLE 100 0 0 595
AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH   SOLE 100 8,474 0 0
AMERICAN INTL GROUP INC COM 026874784 9,076 175,420 SH   SOLE 100 0 0 38,968
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE 100 136,452 0 0
AMERICAN INTL GROUP INC COM 026874784 79 1,533 SH   OTR 100 1,533 0 0
AMERICAN PUB ED INC COM 02913V103 263 16,263 SH   SOLE 100 0 0 837
AMERICAN PUB ED INC COM 02913V103 0 0 SH   SOLE 100 15,426 0 0
AMERICAN STATES WATER CO COM 029899101 2,590 31,696 SH   SOLE 100 0 0 1,601
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE 100 30,095 0 0
AMERICAN STATES WATER CO COM 029899101 2 29 SH   OTR 100 29 0 0
AMERICAN TOWER REIT REA 03027X100 27,818 108,174 SH   SOLE 100 0 0 19,776
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE 100 88,398 0 0
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FEDERATED HERMES INC. COM 314211103 1,421 41,981 SH   SOLE 100 41,981 0 0
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FEDEX CORP COM 31428X106 0 0 SH   SOLE 100 18,572 0 0
FEDEX CORP COM 31428X106 7 29 SH   OTR 100 0 0 29
FERGUSON PLC FOR G3421J106 606 5,229 SH   SOLE 100 0 0 137
FERGUSON PLC FOR G3421J106 0 0 SH   SOLE 100 5,092 0 0
FERRARI NV FOR N3167Y103 1,320 6,634 SH   SOLE 100 0 0 450
FERRARI NV FOR N3167Y103 0 0 SH   SOLE 100 6,184 0 0
FIDELITY COVINGTON TRUST HIGH CLO 316092790 231 5,000 SH   SOLE 100 5,000 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 8,707 89,674 SH   SOLE 100 0 0 30,626
FIDELITY NATL INFORMATION SVCS COM 31620M106 0 0 SH   SOLE 100 59,048 0 0
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FIDELITY NATL INFORMATION SVCS COM 31620M106 16 160 SH   OTR 100 160 0 0
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FIFTH THIRD BANCORP COM COM 316773100 0 0 SH   SOLE 100 55,275 0 0
FIFTH THIRD BANCORP COM COM 316773100 123 3,534 SH   OTR 100 0 0 3,534
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FIRST AMERN FINL CORP COM 31847R102 0 0 SH   SOLE 100 59,516 0 0
FIRST AMERN FINL CORP COM 31847R102 7 123 SH   OTR 100 123 0 0
FIRST BANCORP FOR 318672706 2,412 168,107 SH   SOLE 100 0 0 8,561
FIRST BANCORP FOR 318672706 0 0 SH   SOLE 100 159,546 0 0
FIRST BANCORP NORTH CAROLINA COM 318910106 1,049 29,461 SH   SOLE 100 0 0 1,497
FIRST BANCORP NORTH CAROLINA COM 318910106 0 0 SH   SOLE 100 27,964 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,117 80,329 SH   SOLE 100 0 0 4,087
FIRST COMWLTH FINL CORP PA COM 319829107 0 0 SH   SOLE 100 76,242 0 0
FIRST FINL BANCORP COM 320209109 1,664 80,324 SH   SOLE 100 0 0 4,091
FIRST FINL BANCORP COM 320209109 0 0 SH   SOLE 100 76,233 0 0
FIRST FINL BANCORP COM 320209109 2 87 SH   OTR 100 87 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,410 58,729 SH   SOLE 100 58,729 0 0
FIRST FOUNDATION INC COM 32026V104 1,353 68,640 SH   SOLE 100 0 0 67,583
FIRST FOUNDATION INC COM 32026V104 0 0 SH   SOLE 100 1,057 0 0
FIRST HAWAIIAN INC COM 32051X108 3,693 160,008 SH   SOLE 100 0 0 56,646
FIRST HAWAIIAN INC COM 32051X108 0 0 SH   SOLE 100 103,362 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 6,861 312,589 SH   SOLE 100 0 0 67,672
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE 100 244,917 0 0
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 2,965 61,435 SH   SOLE 100 0 0 334
FIRST INDUSTRIAL REALTY TRUST REA 32054K103 0 0 SH   SOLE 100 61,101 0 0
FIRST INTST BANCSYSTEM INC CL A COM 32055Y201 1,749 44,855 SH   SOLE 100 0 0 44,855
FIRST LONG IS CORP COM 320734106 485 27,568 SH   SOLE 100 0 0 27,568
FIRST REPUBLIC BANK/SF COM COM 33616C100 6,572 41,713 SH   SOLE 100 0 0 19,691
FIRST REPUBLIC BANK/SF COM COM 33616C100 0 0 SH   SOLE 100 22,022 0 0
FIRST SOLAR INC COM 336433107 3,214 45,486 SH   SOLE 100 45,486 0 0
FIRST SOLAR INC COM 336433107 1 19 SH   OTR 100 19 0 0
FIRST TR EXCH TRADED FD III SHR CLO 33739P103 447 9,167 SH   SOLE 100 0 0 9,167
FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 268 1,962 SH   SOLE 100 0 0 42
FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 0 0 SH   SOLE 100 1,920 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 9,023 514,156 SH   SOLE 100 0 0 30,466
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE 100 483,690 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 111 6,300 SH   OTR 100 6,300 0 0
FIRST TR ISE WTR INDEX FD CLO 33733B100 755 10,172 SH   SOLE 100 10,172 0 0
FIRST TR NASDAQ-100 TECHNOLOGY CLO 337345102 326 2,670 SH   SOLE 100 2,670 0 0
FIRSTCASH HLDGS INC COM 33768G107 1,216 18,114 SH   SOLE 100 18,114 0 0
FIRSTENERGY CORP COM 337932107 3,191 84,205 SH   SOLE 100 0 0 23,461
FIRSTENERGY CORP COM 337932107 0 0 SH   SOLE 100 60,744 0 0
FIRSTSERVICE CORP NEW FOR 33767E202 12,391 95,377 SH   SOLE 100 0 0 94,698
FIRSTSERVICE CORP NEW FOR 33767E202 0 0 SH   SOLE 100 679 0 0
FISERV INC COM 337738108 9,461 96,978 SH   SOLE 100 0 0 22,392
FISERV INC COM 337738108 0 0 SH   SOLE 100 74,586 0 0
FISERV INC COM 337738108 10 98 SH   OTR 100 98 0 0
FISERV INC COM 337738108 81 830 SH   OTR 100 830 0 0
FIVE BELOW INC COM 33829M101 11,206 90,662 SH   SOLE 100 0 0 63,677
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FIVE BELOW INC COM 33829M101 3 25 SH   OTR 100 25 0 0
FIVE9 INC COM 338307101 433 4,621 SH   SOLE 100 0 0 4,621
FLAGSTAR BANCORP INC COM 337930705 1,687 45,271 SH   SOLE 100 0 0 2,308
FLAGSTAR BANCORP INC COM 337930705 0 0 SH   SOLE 100 42,963 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,851 17,573 SH   SOLE 100 0 0 11,107
FLEETCOR TECHNOLOGIES INC COM 339041105 0 0 SH   SOLE 100 6,466 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 3 SH   DFND 100 0 0 3
FLEX LTD FOR Y2573F102 261 17,308 SH   SOLE 100 0 0 9,150
FLEX LTD FOR Y2573F102 0 0 SH   SOLE 100 8,158 0 0
FLOOR & DECOR HOLDINGS, INC COM 339750101 331 4,331 SH   SOLE 100 0 0 239
FLOOR & DECOR HOLDINGS, INC COM 339750101 0 0 SH   SOLE 100 4,092 0 0
FLOWERS FOODS INC COM 343498101 2,558 94,953 SH   SOLE 100 0 0 1,118
FLOWERS FOODS INC COM 343498101 0 0 SH   SOLE 100 93,835 0 0
FLOWSERVE CORP COM 34354P105 1,763 60,529 SH   SOLE 100 0 0 789
FLOWSERVE CORP COM 34354P105 0 0 SH   SOLE 100 59,740 0 0
FLUOR CORP COM 343412102 1,615 65,100 SH   SOLE 100 0 0 183
FLUOR CORP COM 343412102 0 0 SH   SOLE 100 64,917 0 0
FMC CORP - NEW COM 302491303 8,803 84,808 SH   SOLE 100 0 0 74,788
FMC CORP - NEW COM 302491303 0 0 SH   SOLE 100 10,020 0 0
FNF GROUP COM 31620R303 5,776 152,447 SH   SOLE 100 0 0 151,629
FNF GROUP COM 31620R303 0 0 SH   SOLE 100 818 0 0
FNF GROUP COM 31620R303 4 93 SH   OTR 100 0 0 93
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 487 8,051 SH   SOLE 100 8,051 0 0
FOMENTO ECONOMIC MEX SPON ADR 1 ADR 344419106 8 135 SH   OTR 100 135 0 0
FOOT LOCKER INC COM 344849104 1,079 40,057 SH   SOLE 100 0 0 1,436
FOOT LOCKER INC COM 344849104 0 0 SH   SOLE 100 38,621 0 0
FORD MOTOR CO COM 345370860 8,210 652,076 SH   SOLE 100 0 0 189,786
FORD MOTOR CO COM 345370860 0 0 SH   SOLE 100 462,290 0 0
FORD MOTOR CO COM 345370860 11 896 SH   OTR 100 896 0 0
FORMFACTOR INC COM 346375108 2,584 66,490 SH   SOLE 100 0 0 3,441
FORMFACTOR INC COM 346375108 0 0 SH   SOLE 100 63,049 0 0
FORRESTER RESH INC COM 346563109 445 9,419 SH   SOLE 100 0 0 502
FORRESTER RESH INC COM 346563109 0 0 SH   SOLE 100 8,917 0 0
FORTINET INC COM 34959E109 11,669 197,104 SH   SOLE 100 0 0 110,210
FORTINET INC COM 34959E109 0 0 SH   SOLE 100 86,894 0 0
FORTINET INC COM 34959E109 45 755 SH   OTR 100 755 0 0
FORTIVE CORP COM 34959J108 7,256 128,206 SH   SOLE 100 0 0 90,695
FORTIVE CORP COM 34959J108 0 0 SH   SOLE 100 37,511 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,263 34,604 SH   SOLE 100 0 0 5,440
FORTUNE BRANDS HOME & SEC INC COM 34964C106 0 0 SH   SOLE 100 29,164 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 26 402 SH   OTR 100 402 0 0
FORWARD AIR CORP COM 349853101 2,218 23,169 SH   SOLE 100 0 0 1,185
FORWARD AIR CORP COM 349853101 0 0 SH   SOLE 100 21,984 0 0
FORWARD AIR CORP COM 349853101 11 115 SH   OTR 100 115 0 0
FOSSIL GROUP INC COM 34988V106 253 40,348 SH   SOLE 100 0 0 2,125
FOSSIL GROUP INC COM 34988V106 0 0 SH   SOLE 100 38,223 0 0
FOUR CORNERS PPTY TR INC REA 35086T109 1,944 69,492 SH   SOLE 100 0 0 3,678
FOUR CORNERS PPTY TR INC REA 35086T109 0 0 SH   SOLE 100 65,814 0 0
FOX CORPORATION CL B COM COM 35137L204 548 17,311 SH   SOLE 100 0 0 5,780
FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE 100 11,531 0 0
FOX CORPORATION CLASS A COM 35137L105 1,336 39,012 SH   SOLE 100 0 0 14,028
FOX CORPORATION CLASS A COM 35137L105 0 0 SH   SOLE 100 24,984 0 0
FOX CORPORATION CLASS A COM 35137L105 268 7,823 SH   OTR 100 0 0 7,823
FOX FACTORY HLDG CORP COM 35138V102 13,642 152,665 SH   SOLE 100 0 0 133,484
FOX FACTORY HLDG CORP COM 35138V102 0 0 SH   SOLE 100 19,181 0 0
FOX FACTORY HLDG CORP COM 35138V102 11 127 SH   OTR 100 127 0 0
FRANCO-NEVADA CORP FOR 351858105 428 3,452 SH   SOLE 100 3,452 0 0
FRANKLIN BSP REALTY TRUST INC COM 35243J101 1,069 71,187 SH   SOLE 100 0 0 3,627
FRANKLIN BSP REALTY TRUST INC COM 35243J101 0 0 SH   SOLE 100 67,560 0 0
FRANKLIN ELEC INC COM 353514102 2,584 33,830 SH   SOLE 100 0 0 2,085
FRANKLIN ELEC INC COM 353514102 0 0 SH   SOLE 100 31,745 0 0
FRANKLIN ELEC INC COM 353514102 4 46 SH   OTR 100 46 0 0
FRANKLIN RES INC COM 354613101 2,967 116,939 SH   SOLE 100 0 0 66,518
FRANKLIN RES INC COM 354613101 0 0 SH   SOLE 100 50,421 0 0
FRANKLIN RES INC COM 354613101 2 80 SH   DFND 100 0 0 80
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 474 124,741 SH   SOLE 100 0 0 49,165
FRANKLIN STR PPTYS CORP COMMON REA 35471R106 0 0 SH   SOLE 100 75,576 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 5,652 198,305 SH   SOLE 100 0 0 55,442
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 0 0 SH   SOLE 100 142,863 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 14 499 SH   OTR 100 499 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 229 9,800 SH   SOLE 100 0 0 475
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 0 SH   SOLE 100 9,325 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 0 5 SH   OTR 100 5 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 853 28,520 SH   SOLE 100 0 0 1,388
FRESH DEL MONTE PRODUCE INC COM G36738105 0 0 SH   SOLE 100 27,132 0 0
FRONTDOOR INC -W/I COM 35905A109 266 9,825 SH   SOLE 100 0 0 9,825
FRONTDOOR INC -W/I COM 35905A109 1 34 SH   OTR 100 34 0 0
FS INVT CORP COM 302635206 1,135 54,554 SH   SOLE 100 0 0 54,554
FTI CONSULTING INC COM 302941109 3,051 16,284 SH   SOLE 100 0 0 500
FTI CONSULTING INC COM 302941109 0 0 SH   SOLE 100 15,784 0 0
FULGENT GENETICS INC COM 359664109 990 16,762 SH   SOLE 100 0 0 852
FULGENT GENETICS INC COM 359664109 0 0 SH   SOLE 100 15,910 0 0
FULLER H B CO COM 359694106 2,766 45,584 SH   SOLE 100 0 0 2,337
FULLER H B CO COM 359694106 0 0 SH   SOLE 100 43,247 0 0
FULLER H B CO COM 359694106 2 38 SH   OTR 100 38 0 0
FULTON FINL CORP PA COM 360271100 1,119 75,045 SH   SOLE 100 75,045 0 0
FUTUREFUEL CORP COM COM 36116M106 157 22,294 SH   SOLE 100 0 0 1,157
FUTUREFUEL CORP COM COM 36116M106 0 0 SH   SOLE 100 21,137 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,808 52,897 SH   SOLE 100 0 0 15,249
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GALLAGHER ARTHUR J & CO COM 363576109 22,014 132,200 SH   OTR 100 132,200 0 0
GAMESTOP CORP NEW CL A COM 36467W109 4,291 28,286 SH   SOLE 100 28,286 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 397 7,823 SH   SOLE 100 0 0 425
GAMING & LEISURE PPTYS INC REA 36467J108 0 0 SH   SOLE 100 7,398 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 3 60 SH   OTR 100 60 0 0
GANNETT CO INC COM 36472T109 356 124,492 SH   SOLE 100 0 0 5,926
GANNETT CO INC COM 36472T109 0 0 SH   SOLE 100 118,566 0 0
GAP INC COM 364760108 986 105,498 SH   SOLE 100 0 0 2,988
GAP INC COM 364760108 0 0 SH   SOLE 100 102,510 0 0
GARMIN LTD FOR H2906T109 1,845 17,875 SH   SOLE 100 0 0 5,311
GARMIN LTD FOR H2906T109 0 0 SH   SOLE 100 12,564 0 0
GARTNER INC CL A COM 366651107 14,882 60,112 SH   SOLE 100 0 0 50,354
GARTNER INC CL A COM 366651107 0 0 SH   SOLE 100 9,758 0 0
GARTNER INC CL A COM 366651107 19 76 SH   OTR 100 76 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 798 70,182 SH   SOLE 100 0 0 54,004
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GATES INDUSTRIAL CORPORATION PLC COM G39108108 3 277 SH   OTR 100 277 0 0
GATX CORP COM 361448103 1,876 19,125 SH   SOLE 100 0 0 400
GATX CORP COM 361448103 0 0 SH   SOLE 100 18,725 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,460 45,981 SH   SOLE 100 0 0 2,494
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 0 SH   SOLE 100 43,487 0 0
GENERAC HLDGS INC COM 368736104 3,806 16,506 SH   SOLE 100 0 0 7,211
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GENERAC HLDGS INC COM 368736104 9 37 SH   OTR 100 37 0 0
GENERAL DYNAMICS CORP COM 369550108 8,871 41,321 SH   SOLE 100 0 0 7,330
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GENERAL DYNAMICS CORP COM 369550108 121 563 SH   OTR 100 0 0 14
GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR 100 549 0 0
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GENERAL ELECTRIC CO COM NEW COM 369604301 10,322 154,655 SH   SOLE 100 0 0 32,486
GENERAL ELECTRIC CO COM NEW COM 369604301 0 0 SH   SOLE 100 122,169 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 673 10,091 SH   OTR 100 0 0 2,061
GENERAL ELECTRIC CO COM NEW COM 369604301 0 0 SH   OTR 100 8,030 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 6 87 SH   OTR 100 87 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 4 62 SH   DFND 100 62 0 0
GENERAL MILLS INC COM 370334104 9,237 124,200 SH   SOLE 100 0 0 46,872
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GENERAL MILLS INC COM 370334104 8 113 SH   OTR 100 113 0 0
GENERAL MILLS INC COM 370334104 59 800 SH   DFND 100 800 0 0
GENERAL MOTORS CO COM 37045V100 8,216 238,842 SH   SOLE 100 0 0 92,266
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE 100 146,576 0 0
GENERAL MOTORS CO COM 37045V100 86 2,514 SH   OTR 100 2,514 0 0
GENESCO INC COM 371532102 637 10,996 SH   SOLE 100 0 0 570
GENESCO INC COM 371532102 0 0 SH   SOLE 100 10,426 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 609 17,044 SH   SOLE 100 0 0 2,874
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GENMAB A/S SPONSORED ADR ADR 372303206 7 187 SH   OTR 100 0 0 182
GENMAB A/S SPONSORED ADR ADR 372303206 0 0 SH   OTR 100 5 0 0
GENPACT LTD FOR G3922B107 4,142 91,810 SH   SOLE 100 0 0 694
GENPACT LTD FOR G3922B107 0 0 SH   SOLE 100 91,116 0 0
GENPACT LTD FOR G3922B107 38 850 SH   OTR 100 0 0 850
GENPACT LTD FOR G3922B107 0 5 SH   DFND 100 0 0 5
GENTEX CORP COM 371901109 4,584 158,819 SH   SOLE 100 0 0 23,564
GENTEX CORP COM 371901109 0 0 SH   SOLE 100 135,255 0 0
GENTHERM INC COM 37253A103 2,192 36,842 SH   SOLE 100 0 0 7,931
GENTHERM INC COM 37253A103 0 0 SH   SOLE 100 28,911 0 0
GENTHERM INC COM 37253A103 4 65 SH   OTR 100 65 0 0
GENUINE PARTS CO COM 372460105 11,335 79,939 SH   SOLE 100 0 0 16,796
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE 100 63,143 0 0
GENUINE PARTS CO COM 372460105 223 1,572 SH   OTR 100 0 0 30
GENUINE PARTS CO COM 372460105 0 0 SH   OTR 100 1,542 0 0
GENUINE PARTS CO COM 372460105 61 430 SH   OTR 100 430 0 0
GENUINE PARTS CO COM 372460105 2 17 SH   DFND 100 0 0 17
GENWORTH FINL INC CL A COM 37247D106 3,159 772,396 SH   SOLE 100 0 0 360,737
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE 100 411,659 0 0
GEO GROUP INC NEW REA 36162J106 730 105,883 SH   SOLE 100 0 0 5,378
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE 100 100,505 0 0
GERDAU S A SPON ADR ADR 373737105 79 17,844 SH   SOLE 100 17,844 0 0
GERMAN AMERN BANCORP COM 373865104 1,825 52,460 SH   SOLE 100 0 0 52,460
GETTY REALTY NEW COM 374297109 941 34,631 SH   SOLE 100 0 0 1,764
GETTY REALTY NEW COM 374297109 0 0 SH   SOLE 100 32,867 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,327 30,849 SH   SOLE 100 0 0 1,463
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GIBRALTAR INDUSTRIES INC COM 374689107 2 46 SH   OTR 100 46 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,440 67,559 SH   SOLE 100 0 0 31,969
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE 100 35,590 0 0
GILEAD SCIENCES INC COM 375558103 12,813 206,261 SH   SOLE 100 0 0 58,846
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE 100 147,415 0 0
GILEAD SCIENCES INC COM 375558103 4,186 67,385 SH   OTR 100 67,385 0 0
GILEAD SCIENCES INC COM 375558103 29 469 SH   OTR 100 469 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,573 52,255 SH   SOLE 100 0 0 161
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE 100 52,094 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 5 110 SH   OTR 100 110 0 0
GLATFELTER CORP COM 377320106 351 51,237 SH   SOLE 100 0 0 14,553
GLATFELTER CORP COM 377320106 0 0 SH   SOLE 100 36,684 0 0
GLAUKOS CORP COM 377322102 2,020 40,199 SH   SOLE 100 0 0 2,050
GLAUKOS CORP COM 377322102 0 0 SH   SOLE 100 38,149 0 0
GLAXOSMITHKLINE PLC ADR GSK PLC ADR 37733W105 2,142 52,995 SH   SOLE 100 0 0 3,181
GLAXOSMITHKLINE PLC ADR GSK PLC ADR 37733W105 0 0 SH   SOLE 100 49,814 0 0
GLAXOSMITHKLINE PLC ADR GSK PLC ADR 37733W105 432 10,699 SH   OTR 100 0 0 672
GLAXOSMITHKLINE PLC ADR GSK PLC ADR 37733W105 0 0 SH   OTR 100 10,027 0 0
GLOBAL MARKETS INC COM 12503M108 1,557 12,779 SH   SOLE 100 0 0 3,966
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE 100 8,813 0 0
GLOBAL NET LEASE INC REA 379378201 1,309 88,306 SH   SOLE 100 0 0 4,490
GLOBAL NET LEASE INC REA 379378201 0 0 SH   SOLE 100 83,816 0 0
GLOBAL NET LEASE INC REA 379378201 2 139 SH   OTR 100 139 0 0
GLOBAL PAYMENTS INC COM 37940X102 11,137 94,166 SH   SOLE 100 0 0 65,019
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   SOLE 100 29,147 0 0
GLOBAL PAYMENTS INC COM 37940X102 8 64 SH   OTR 100 0 0 1
GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   OTR 100 63 0 0
GLOBANT SA FOR L44385109 710 3,699 SH   SOLE 100 0 0 2,095
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GLOBANT SA FOR L44385109 3 17 SH   OTR 100 17 0 0
GLOBE LIFE INSURANCE COM 37959E102 1,142 11,360 SH   SOLE 100 0 0 3,768
GLOBE LIFE INSURANCE COM 37959E102 0 0 SH   SOLE 100 7,592 0 0
GLOBUS MED INC COM 379577208 2,286 39,436 SH   SOLE 100 0 0 835
GLOBUS MED INC COM 379577208 0 0 SH   SOLE 100 38,601 0 0
GLOBUS MED INC COM 379577208 4 71 SH   OTR 100 0 0 27
GLOBUS MED INC COM 379577208 0 0 SH   OTR 100 44 0 0
GMS INC COM 36251C103 1,722 36,647 SH   SOLE 100 0 0 1,866
GMS INC COM 36251C103 0 0 SH   SOLE 100 34,781 0 0
GODADDY INC CLASS A COM 380237107 1,928 26,290 SH   SOLE 100 0 0 26,290
GOGO INC COM 38046C109 897 58,105 SH   SOLE 100 0 0 2,960
GOGO INC COM 38046C109 0 0 SH   SOLE 100 55,145 0 0
GOLD FIELDS LTD-SP ADR ADR 38059T106 124 13,815 SH   SOLE 100 13,815 0 0
GOLDEN ENTERTAINMENT, INC. COM 381013101 566 13,815 SH   SOLE 100 13,815 0 0
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503 777 9,976 SH   SOLE 100 0 0 2,702
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503 0 0 SH   SOLE 100 7,274 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,933 65,816 SH   SOLE 100 0 0 24,642
GOLDMAN SACHS GROUP INC COM 38141G104 0 0 SH   SOLE 100 41,174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24 74 SH   OTR 100 74 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4 12 SH   DFND 100 0 0 12
GOODYEAR TIRE & RUBBER CO COM 382550101 1,592 136,974 SH   SOLE 100 0 0 7,480
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE 100 129,494 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1 70 SH   DFND 100 0 0 70
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 854 41,213 SH   SOLE 100 0 0 2,097
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE 100 39,116 0 0
GRAB HOLDINGS LIMITED CLASS A FOR G4124C109 279 99,010 SH   SOLE 100 99,010 0 0
GRACO INC COM 384109104 5,880 96,843 SH   SOLE 100 0 0 12,011
GRACO INC COM 384109104 0 0 SH   SOLE 100 84,832 0 0
GRAFTECH INTERNATIONAL LTD. COM 384313508 354 48,658 SH   SOLE 100 0 0 48,645
GRAFTECH INTERNATIONAL LTD. COM 384313508 0 0 SH   SOLE 100 13 0 0
GRAHAM HLDGS CO COM 384637104 1,044 1,793 SH   SOLE 100 1,793 0 0
GRAINGER W W INC COM 384802104 5,253 11,274 SH   SOLE 100 0 0 2,060
GRAINGER W W INC COM 384802104 0 0 SH   SOLE 100 9,214 0 0
GRAINGER W W INC COM 384802104 14 30 SH   OTR 100 30 0 0
GRAINGER W W INC COM 384802104 32 68 SH   OTR 100 68 0 0
GRAND CANYON ED INC COM 38526M106 1,534 16,799 SH   SOLE 100 0 0 705
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE 100 16,094 0 0
GRAND CANYON ED INC COM 38526M106 2 20 SH   OTR 100 20 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,738 58,824 SH   SOLE 100 0 0 22,180
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE 100 36,644 0 0
GRANITE PT MTG TR INC REA 38741L107 453 45,556 SH   SOLE 100 0 0 2,240
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE 100 43,316 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 3,353 160,521 SH   SOLE 100 0 0 157,521
GRAPHIC PACKAGING HOLDING CORP COM 388689101 0 0 SH   SOLE 100 3,000 0 0
GREEN DOT CORP CL A COM 39304D102 1,235 46,120 SH   SOLE 100 0 0 2,347
GREEN DOT CORP CL A COM 39304D102 0 0 SH   SOLE 100 43,773 0 0
GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 1,476 45,748 SH   SOLE 100 0 0 2,333
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GREENBRIER CORP COM 393657101 908 28,135 SH   SOLE 100 0 0 1,413
GREENBRIER CORP COM 393657101 0 0 SH   SOLE 100 26,722 0 0
GREIF INC CL A COM 397624107 1,531 23,084 SH   SOLE 100 0 0 9,850
GREIF INC CL A COM 397624107 0 0 SH   SOLE 100 13,234 0 0
GRIFFON CORPORATION COM 398433102 2,127 78,947 SH   SOLE 100 0 0 40,475
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GROCERY OUTLET HLDG CORP COM 39874R101 2,420 53,522 SH   SOLE 100 0 0 24,000
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GROCERY OUTLET HLDG CORP COM 39874R101 8 173 SH   OTR 100 173 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,547 14,332 SH   SOLE 100 0 0 925
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE 100 13,407 0 0
GUARDANT HEALTH INC COM 40131M109 3,957 85,230 SH   SOLE 100 0 0 85,230
GUESS INC COM 401617105 589 30,590 SH   SOLE 100 0 0 1,622
GUESS INC COM 401617105 0 0 SH   SOLE 100 28,968 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 440 6,095 SH   SOLE 100 0 0 6,001
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE 100 94 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 1,978 47,021 SH   SOLE 100 0 0 428
GXO LOGISTICS INCORPORATED COM 36262G101 0 0 SH   SOLE 100 46,593 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 4 107 SH   OTR 100 107 0 0
HAEMONETICS CORP MASS COM 405024100 2,160 33,448 SH   SOLE 100 0 0 10,085
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HAIN CELESTIAL GROUP INC COM 405217100 930 41,248 SH   SOLE 100 41,248 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4 156 SH   OTR 100 156 0 0
HALLIBURTON CO COM 406216101 3,116 105,788 SH   SOLE 100 0 0 35,704
HALLIBURTON CO COM 406216101 0 0 SH   SOLE 100 70,084 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,162 63,159 SH   SOLE 100 63,159 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 33 SH   OTR 100 33 0 0
HANCOCK HLDG CO COM 410120109 3,806 83,184 SH   SOLE 100 0 0 43,527
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE 100 39,657 0 0
HANESBRANDS INC COM 410345102 2,368 209,154 SH   SOLE 100 0 0 48,372
HANESBRANDS INC COM 410345102 0 0 SH   SOLE 100 160,782 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 461 31,175 SH   SOLE 100 0 0 1,528
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HANMI FINANCIAL CORP COM 410495204 615 25,895 SH   SOLE 100 0 0 1,316
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE 100 24,579 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 372 11,000 SH   SOLE 100 0 0 196
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 0 SH   SOLE 100 10,804 0 0
HANOVER INS GROUP INC COM 410867105 6,533 47,697 SH   SOLE 100 0 0 29,436
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE 100 18,261 0 0
HARLEY DAVIDSON INC COM 412822108 2,500 72,490 SH   SOLE 100 0 0 1,170
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE 100 71,320 0 0
HARMONIC INC COM 413160102 864 89,171 SH   SOLE 100 0 0 4,527
HARMONIC INC COM 413160102 0 0 SH   SOLE 100 84,644 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 1,031 19,594 SH   SOLE 100 0 0 1,064
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 0 0 SH   SOLE 100 18,530 0 0
HARSCO CORP COM 415864107 397 75,981 SH   SOLE 100 0 0 12,003
HARSCO CORP COM 415864107 0 0 SH   SOLE 100 63,978 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,142 49,491 SH   SOLE 100 0 0 23,306
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE 100 26,185 0 0
HASBRO INC COM 418056107 2,262 28,288 SH   SOLE 100 0 0 16,153
HASBRO INC COM 418056107 0 0 SH   SOLE 100 12,135 0 0
HAVERTY FURNITURE COS INC COM 419596101 306 11,870 SH   SOLE 100 0 0 656
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE 100 11,214 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,351 58,158 SH   SOLE 100 58,158 0 0
HAWAIIAN HLDGS INC COM 419879101 691 43,649 SH   SOLE 100 0 0 2,131
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE 100 41,518 0 0
HAWKINS INC COM 420261109 564 16,023 SH   SOLE 100 0 0 784
HAWKINS INC COM 420261109 0 0 SH   SOLE 100 15,239 0 0
HAYNES INTL INC COM 420877201 348 10,691 SH   SOLE 100 0 0 519
HAYNES INTL INC COM 420877201 0 0 SH   SOLE 100 10,172 0 0
HAYWARD HOLDINGS INC COM COM 421298100 3,157 214,002 SH   SOLE 100 0 0 214,002
HAYWARD HOLDINGS INC COM COM 421298100 2 134 SH   OTR 100 134 0 0
HCA HLDGS INC COM COM 40412C101 6,346 35,618 SH   SOLE 100 0 0 7,333
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE 100 28,285 0 0
HCA HLDGS INC COM COM 40412C101 27 152 SH   OTR 100 152 0 0
HCI GROUP INC COM 40416E103 446 6,721 SH   SOLE 100 0 0 333
HCI GROUP INC COM 40416E103 0 0 SH   SOLE 100 6,388 0 0
HDFC BANK LTD ADR ADR 40415F101 2,252 39,380 SH   SOLE 100 0 0 2,136
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE 100 37,244 0 0
HDFC BANK LTD ADR ADR 40415F101 22 378 SH   OTR 100 0 0 265
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   OTR 100 113 0 0
HEALTHCARE REALTY TRUST INC REA 421946104 2,315 94,825 SH   SOLE 100 0 0 25,408
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE 100 69,417 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,173 63,194 SH   SOLE 100 0 0 3,206
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE 100 59,988 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 1,112 38,059 SH   SOLE 100 0 0 37,355
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE 100 704 0 0
HEALTHEQUITY INC COM 42226A107 2,329 38,878 SH   SOLE 100 0 0 102
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE 100 38,776 0 0
HEALTHEQUITY INC COM 42226A107 2 39 SH   OTR 100 39 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 5,758 217,695 SH   SOLE 100 0 0 46,673
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE 100 171,022 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 96 3,616 SH   OTR 100 0 0 94
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR 100 3,522 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 48 1,803 SH   OTR 100 1,803 0 0
HEALTHSTREAM INC COM 42222N103 473 20,757 SH   SOLE 100 0 0 1,051
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE 100 19,706 0 0
HEARTLAND EXPRESS INC COM 422347104 585 39,834 SH   SOLE 100 0 0 1,939
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE 100 37,895 0 0
HEICO CORP CL A COM 422806208 1,057 9,360 SH   SOLE 100 0 0 6,216
HEICO CORP CL A COM 422806208 0 0 SH   SOLE 100 3,144 0 0
HEICO CORP CL A COM 422806208 12 105 SH   OTR 100 0 0 44
HEICO CORP CL A COM 422806208 0 0 SH   OTR 100 61 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 506 16,830 SH   SOLE 100 0 0 814
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE 100 16,016 0 0
HELEN OF TROY LTD FOR G4388N106 3,968 31,002 SH   SOLE 100 0 0 20,066
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE 100 10,936 0 0
HELIOGEN INC COMMON STOCK COM 42329E105 64 31,913 SH   SOLE 100 31,913 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,391 134,128 SH   SOLE 100 0 0 134,128
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 349 121,027 SH   SOLE 100 0 0 5,907
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE 100 115,120 0 0
HELMERICH & PAYNE INC COM 423452101 3,898 91,400 SH   SOLE 100 0 0 5,983
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE 100 85,417 0 0
HENRY JACK & ASSOC INC COM 426281101 4,374 22,493 SH   SOLE 100 0 0 8,263
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE 100 14,230 0 0
HENRY JACK & ASSOC INC COM 426281101 33 170 SH   OTR 100 0 0 14
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   OTR 100 156 0 0
HERITAGE FINL CORP WASH COM 42722X106 792 29,869 SH   SOLE 100 0 0 1,523
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HERSHA HOSPITALITY TR REA 427825500 287 27,758 SH   SOLE 100 0 0 1,464
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE 100 26,294 0 0
HERSHEY CO COMMON STOCK COM 427866108 5,749 26,603 SH   SOLE 100 0 0 5,428
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE 100 21,175 0 0
HERSHEY CO COMMON STOCK COM 427866108 1,953 9,035 SH   OTR 100 9,035 0 0
HESKA CORP COM 42805E306 756 9,149 SH   SOLE 100 0 0 468
HESKA CORP COM 42805E306 0 0 SH   SOLE 100 8,681 0 0
HESS CORP COM COM 42809H107 3,404 32,698 SH   SOLE 100 0 0 11,167
HESS CORP COM COM 42809H107 0 0 SH   SOLE 100 21,531 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4,314 313,041 SH   SOLE 100 0 0 199,083
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE 100 113,958 0 0
HEXCEL CORP NEW COM 428291108 2,500 44,202 SH   SOLE 100 0 0 1,197
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE 100 43,005 0 0
HEXCEL CORP NEW COM 428291108 3 56 SH   OTR 100 56 0 0
HF SINCLAIR CORPORATION COM COM 403949100 4,285 92,951 SH   SOLE 100 0 0 24,535
HF SINCLAIR CORPORATION COM COM 403949100 0 0 SH   SOLE 100 68,416 0 0
HIBBETT SPORTS INC COM 428567101 472 10,378 SH   SOLE 100 0 0 529
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE 100 9,849 0 0
HIGHWOODS PROPERTIES INC REA 431284108 2,046 59,105 SH   SOLE 100 0 0 93
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE 100 59,012 0 0
HILLENBRAND INC COM 431571108 2,491 61,125 SH   SOLE 100 0 0 3,109
HILLENBRAND INC COM 431571108 0 0 SH   SOLE 100 58,016 0 0
HILLENBRAND INC COM 431571108 2 56 SH   OTR 100 56 0 0
HILLMAN SOLUTIONS CORP COM CL A COM 431636109 5,448 594,749 SH   SOLE 100 0 0 594,749
HILLTOP HLDGS INC COM 432748101 1,173 42,323 SH   SOLE 100 0 0 2,156
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE 100 40,167 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,005 49,458 SH   SOLE 100 0 0 17,872
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE 100 31,586 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 22 178 SH   OTR 100 178 0 0
HNI CORP COM 404251100 1,289 35,974 SH   SOLE 100 0 0 1,807
HNI CORP COM 404251100 0 0 SH   SOLE 100 34,167 0 0
HOLOGIC INC COM 436440101 4,683 66,432 SH   SOLE 100 0 0 31,873
HOLOGIC INC COM 436440101 0 0 SH   SOLE 100 34,559 0 0
HOLOGIC INC COM 436440101 18 259 SH   OTR 100 259 0 0
HOME BANCSHARES INC COM 436893200 3,317 150,236 SH   SOLE 100 0 0 54,966
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE 100 95,270 0 0
HOME DEPOT INC COM 437076102 69,656 232,317 SH   SOLE 100 0 0 45,362
HOME DEPOT INC COM 437076102 0 0 SH   SOLE 100 186,955 0 0
HOME DEPOT INC COM 437076102 62,892 209,759 SH   OTR 100 0 0 1,182
HOME DEPOT INC COM 437076102 0 0 SH   OTR 100 208,577 0 0
HOME DEPOT INC COM 437076102 19 62 SH   OTR 100 62 0 0
HOME DEPOT INC COM 437076102 4 15 SH   DFND 100 0 0 15
HOMESTREET INC COM 43785V102 585 15,941 SH   SOLE 100 0 0 834
HOMESTREET INC COM 43785V102 0 0 SH   SOLE 100 15,107 0 0
HONDA MOTOR NEW ADR ADR 438128308 789 30,958 SH   SOLE 100 0 0 1,100
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE 100 29,858 0 0
HONDA MOTOR NEW ADR ADR 438128308 3 133 SH   OTR 100 0 0 100
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   OTR 100 33 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 19,058 107,533 SH   SOLE 100 0 0 25,600
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE 100 81,933 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 574 3,238 SH   OTR 100 0 0 2,966
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR 100 272 0 0
HOPE BANCORP INC COM 43940T109 2,199 152,159 SH   SOLE 100 0 0 54,909
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE 100 97,250 0 0
HOPE BANCORP INC COM 43940T109 2 122 SH   OTR 100 122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,261 37,342 SH   SOLE 100 0 0 3,493
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE 100 33,849 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 2,020 23,861 SH   SOLE 100 0 0 18,490
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE 100 5,371 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 5 58 SH   OTR 100 58 0 0
HORMEL FOODS CORP COM 440452100 2,449 51,314 SH   SOLE 100 0 0 11,239
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE 100 40,075 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,428 200,212 SH   SOLE 100 0 0 97,895
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE 100 102,317 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 10 584 SH   OTR 100 584 0 0
HOSTESS BRANDS INC COM 44109J106 3,251 154,026 SH   SOLE 100 0 0 42,391
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE 100 111,635 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,835 53,213 SH   SOLE 100 0 0 14,764
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE 100 38,449 0 0
HP INC COM 40434L105 6,248 190,300 SH   SOLE 100 0 0 96,988
HP INC COM 40434L105 0 0 SH   SOLE 100 93,312 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 2,181 69,070 SH   SOLE 100 0 0 379
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 0 0 SH   SOLE 100 68,691 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH   OTR 100 37 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 341 8,532 SH   SOLE 100 8,532 0 0
HUB GROUP INC CL A COM 443320106 2,109 28,845 SH   SOLE 100 0 0 1,472
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE 100 27,373 0 0
HUBBELL INC COM 443510607 4,797 25,022 SH   SOLE 100 0 0 447
HUBBELL INC COM 443510607 0 0 SH   SOLE 100 24,575 0 0
HUBSPOT INC COM 443573100 6,997 24,668 SH   SOLE 100 0 0 24,215
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HUBSPOT INC COM 443573100 12 44 SH   OTR 100 44 0 0
HUDSON PAC PPTYS INC REA 444097109 1,072 72,854 SH   SOLE 100 0 0 276
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HUMANA INC COM 444859102 9,830 19,846 SH   SOLE 100 0 0 9,344
HUMANA INC COM 444859102 0 0 SH   SOLE 100 10,502 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,571 427,222 SH   SOLE 100 0 0 234,227
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE 100 192,995 0 0
HUNTINGTON BANCSHARES INC COM 446150104 96 7,335 SH   OTR 100 7,335 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,317 SH   OTR 100 1,317 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,822 13,627 SH   SOLE 100 0 0 11,288
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE 100 2,339 0 0
HUNTSMAN CORP COM 447011107 814 27,214 SH   SOLE 100 0 0 27,189
HUNTSMAN CORP COM 447011107 0 0 SH   SOLE 100 25 0 0
IAA SPINCO INC IAA INC COM 449253103 2,283 63,408 SH   SOLE 100 0 0 1,546
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE 100 61,862 0 0
IBM CORP COM 459200101 23,428 179,007 SH   SOLE 100 0 0 43,765
IBM CORP COM 459200101 0 0 SH   SOLE 100 135,242 0 0
IBM CORP COM 459200101 7,257 55,447 SH   OTR 100 0 0 1,800
IBM CORP COM 459200101 0 0 SH   OTR 100 53,647 0 0
IBM CORP COM 459200101 26 200 SH   DFND 100 200 0 0
ICHOR HOLDINGS LTD COM G4740B105 703 24,522 SH   SOLE 100 0 0 1,400
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE 100 23,122 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,371 69,685 SH   SOLE 100 0 0 1,334
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE 100 68,351 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 13 655 SH   OTR 100 655 0 0
ICL GROUP LTD FOR M53213100 186 19,796 SH   SOLE 100 19,796 0 0
ICON PLC FOR G4705A100 15,574 72,935 SH   SOLE 100 0 0 69,693
ICON PLC FOR G4705A100 0 0 SH   SOLE 100 3,242 0 0
ICON PLC FOR G4705A100 12 58 SH   OTR 100 0 0 6
ICON PLC FOR G4705A100 0 0 SH   OTR 100 52 0 0
ICU MED INC COM 44930G107 1,917 11,343 SH   SOLE 100 0 0 2,164
ICU MED INC COM 44930G107 0 0 SH   SOLE 100 9,179 0 0
IDACORP INC COM 451107106 2,708 25,565 SH   SOLE 100 0 0 360
IDACORP INC COM 451107106 0 0 SH   SOLE 100 25,205 0 0
IDACORP INC COM 451107106 4 35 SH   OTR 100 35 0 0
IDEX CORP COM 45167R104 12,059 63,674 SH   SOLE 100 0 0 47,976
IDEX CORP COM 45167R104 0 0 SH   SOLE 100 15,698 0 0
IDEX CORP COM 45167R104 148 782 SH   OTR 100 782 0 0
IDEXX LABORATORIES INC COM 45168D104 5,474 14,515 SH   SOLE 100 0 0 6,588
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IDEXX LABORATORIES INC COM 45168D104 48 127 SH   OTR 100 127 0 0
II-VI INC COM 902104108 2,448 49,027 SH   SOLE 100 0 0 281
II-VI INC COM 902104108 0 0 SH   SOLE 100 48,746 0 0
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 8,396 44,787 SH   SOLE 100 0 0 10,871
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ILLINOIS TOOL WORKS INC WKS INC COM 452308109 752 4,014 SH   OTR 100 4,014 0 0
ILLUMINA INC COM 452327109 3,866 19,861 SH   SOLE 100 0 0 4,744
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IMMUNOGEN INC COM 45253H101 3 637 SH   SOLE 100 0 0 637
IMMUNOGEN INC COM 45253H101 64 12,500 SH   OTR 100 12,500 0 0
IMPERIAL OIL LTD FOR 453038408 521 11,578 SH   SOLE 100 11,578 0 0
INARI MEDICAL INC COM COM 45332Y109 1,174 15,583 SH   SOLE 100 0 0 38
INARI MEDICAL INC COM COM 45332Y109 0 0 SH   SOLE 100 15,545 0 0
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INCYTE CORPORATION COM 45337C102 1,698 20,876 SH   SOLE 100 0 0 5,649
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE 100 15,227 0 0
INCYTE CORPORATION COM 45337C102 732 9,000 SH   OTR 100 9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 8,352 392,651 SH   SOLE 100 0 0 291,801
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE 100 100,850 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,229 39,846 SH   SOLE 100 0 0 2,037
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INDEPENDENT BK GROUP INC COM 45384B106 2,205 31,586 SH   SOLE 100 0 0 1,576
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INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 545 55,378 SH   SOLE 100 0 0 2,726
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE 100 52,652 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,265 67,632 SH   SOLE 100 0 0 1,765
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE 100 65,867 0 0
ING GROEP NV ADR ADR 456837103 659 69,826 SH   SOLE 100 0 0 3,910
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE 100 65,916 0 0
ING GROEP NV ADR ADR 456837103 1 55 SH   OTR 100 55 0 0
INGERSOLL RAND INC COM COM 45687V106 2,311 53,398 SH   SOLE 100 0 0 16,030
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE 100 37,368 0 0
INGERSOLL RAND INC COM COM 45687V106 13 293 SH   OTR 100 0 0 214
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   OTR 100 79 0 0
INGEVITY CORPORATION COM 45688C107 1,153 18,065 SH   SOLE 100 0 0 136
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE 100 17,929 0 0
INGLES MKTS INC CL A COM 457030104 985 10,686 SH   SOLE 100 0 0 10,686
INGREDION INC COM 457187102 3,913 45,053 SH   SOLE 100 0 0 4,017
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INGREDION INC COM 457187102 38 441 SH   OTR 100 441 0 0
INNOSPEC INC COM 45768S105 2,052 21,127 SH   SOLE 100 0 0 1,103
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INNOVATIVE INDL PPTYS INC REA 45781V101 3,573 40,130 SH   SOLE 100 0 0 16,451
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INNOVIVA INC COM 45781M101 817 55,483 SH   SOLE 100 0 0 3,437
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INOGEN INC COM 45780L104 485 17,505 SH   SOLE 100 0 0 904
INOGEN INC COM 45780L104 0 0 SH   SOLE 100 16,601 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,688 30,322 SH   SOLE 100 0 0 1,994
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INSPERITY INC COM 45778Q107 1,835 18,025 SH   SOLE 100 0 0 175
INSPERITY INC COM 45778Q107 0 0 SH   SOLE 100 17,850 0 0
INSPIRE MED SYS INC COM 457730109 4,066 20,298 SH   SOLE 100 0 0 20,298
INSTALLED BLDG PRODS INC COM 45780R101 4,462 49,014 SH   SOLE 100 0 0 30,253
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE 100 18,761 0 0
INSTEEL INDUSTRIES INC COM 45774W108 647 16,479 SH   SOLE 100 0 0 807
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE 100 15,672 0 0
INSULET CORP COM 45784P101 4,151 17,952 SH   SOLE 100 0 0 17,938
INSULET CORP COM 45784P101 0 0 SH   SOLE 100 14 0 0
INSULET CORP COM 45784P101 3 15 SH   OTR 100 15 0 0
INTEGER HLDGS CORP COM 45826H109 2,080 30,860 SH   SOLE 100 0 0 1,934
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE 100 28,926 0 0
INTEGER HLDGS CORP COM 45826H109 4 55 SH   OTR 100 55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 1,846 33,860 SH   SOLE 100 0 0 611
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE 100 33,249 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 8 147 SH   OTR 100 147 0 0
INTEL CORP COM 458140100 36,798 914,930 SH   SOLE 100 0 0 191,016
INTEL CORP COM 458140100 0 0 SH   SOLE 100 723,914 0 0
INTEL CORP COM 458140100 13,785 342,746 SH   OTR 100 0 0 1,056
INTEL CORP COM 458140100 0 0 SH   OTR 100 341,690 0 0
INTEL CORP COM 458140100 60 1,497 SH   OTR 100 1,497 0 0
INTEL CORP COM 458140100 48 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 1,311 17,470 SH   SOLE 100 0 0 1,007
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE 100 16,463 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,314 40,412 SH   SOLE 100 0 0 414
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE 100 39,998 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2 38 SH   OTR 100 0 0 38
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 8,910 92,040 SH   SOLE 100 0 0 23,359
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE 100 68,681 0 0
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 17 175 SH   OTR 100 0 0 76
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   OTR 100 99 0 0
INTERDIGITAL INC PA COM 45867G101 1,626 26,272 SH   SOLE 100 0 0 1,339
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE 100 24,933 0 0
INTERFACE INC CL A COM 458665304 711 50,311 SH   SOLE 100 0 0 2,461
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE 100 47,850 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,000 24,254 SH   SOLE 100 24,254 0 0
INTERNATIONAL FLAVORS COM 459506101 4,683 39,785 SH   SOLE 100 0 0 9,100
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE 100 30,685 0 0
INTERNATIONAL FLAVORS COM 459506101 23 198 SH   OTR 100 198 0 0
INTERNATIONAL GAME TECHNOLOGY COM G4863A108 532 27,933 SH   SOLE 100 0 0 27,933
INTERNATIONAL PAPER CO COM 460146103 3,076 72,199 SH   SOLE 100 0 0 23,564
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE 100 48,635 0 0
INTERNATIONAL PAPER CO COM 460146103 1,535 36,015 SH   OTR 100 36,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,364 79,714 SH   SOLE 100 0 0 16,026
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE 100 63,688 0 0
INTUIT INC COM 461202103 22,390 55,439 SH   SOLE 100 0 0 17,763
INTUIT INC COM 461202103 0 0 SH   SOLE 100 37,676 0 0
INTUIT INC COM 461202103 153 380 SH   OTR 100 380 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,326 66,805 SH   SOLE 100 0 0 15,218
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE 100 51,587 0 0
INTUITIVE SURGICAL INC COM 46120E602 195 908 SH   OTR 100 908 0 0
INTUITIVE SURGICAL INC COM 46120E602 23 109 SH   OTR 100 109 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 645 37,193 SH   SOLE 100 0 0 19,200
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH   SOLE 100 17,993 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 71 4,104 SH   OTR 100 0 0 4,104
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 2,865 111,739 SH   SOLE 100 0 0 1,918
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 0 0 SH   SOLE 100 109,821 0 0
INVESCO DB US DLR INDEX TR CLO 46141D203 227 7,947 SH   SOLE 100 7,947 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 14,925 107,265 SH   SOLE 100 0 0 2,040
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 6,795 44,477 SH   SOLE 100 44,477 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V258 433 5,663 SH   SOLE 100 0 0 5,663
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 385 18,068 SH   SOLE 100 0 0 18,068
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE 100 105,225 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 341 2,232 SH   OTR 100 2,232 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 6,251 299,523 SH   SOLE 100 0 0 1,668
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,135 327,173 SH   SOLE 100 0 0 8,373
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 954 21,034 SH   SOLE 100 0 0 21,034
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E354 372 6,028 SH   SOLE 100 0 0 3,551
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G888 296 2,805 SH   SOLE 100 0 0 2,805
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E537 253 10,643 SH   SOLE 100 0 0 10,643
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE 100 297,855 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE 100 318,800 0 0
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 19 912 SH   OTR 100 912 0 0
INVESCO LTD FOR G491BT108 762 45,193 SH   SOLE 100 0 0 14,431
INVESCO LTD FOR G491BT108 0 0 SH   SOLE 100 30,762 0 0
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 427 27,839 SH   SOLE 100 0 0 1,298
INVESCO MORTGAGE CAPITAL INC COM COM 46131B704 0 0 SH   SOLE 100 26,541 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 132,556 444,373 SH   SOLE 100 0 0 2,769
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE 100 441,604 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 552 1,850 SH   OTR 100 1,850 0 0
INVITATION HOMES INC REA 46187W107 781 21,885 SH   SOLE 100 0 0 992
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE 100 20,893 0 0
IONIS PHARMACEUTICALS INC COM 462222100 17 434 SH   SOLE 100 0 0 434
IONIS PHARMACEUTICALS INC COM 462222100 442 11,250 SH   OTR 100 11,250 0 0
IPG PHOTONICS CORP COM 44980X109 1,581 16,030 SH   SOLE 100 0 0 3
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE 100 16,027 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1,372 47,648 SH   SOLE 100 0 0 23,873
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE 100 23,775 0 0
IQIYI INC ADR ADR 46267X108 60 13,911 SH   SOLE 100 13,911 0 0
IQVIA HLDGS INC COM 46266C105 5,137 23,297 SH   SOLE 100 0 0 7,458
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE 100 15,839 0 0
IQVIA HLDGS INC COM 46266C105 7 32 SH   OTR 100 0 0 32
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,306 58,704 SH   SOLE 100 58,704 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10 262 SH   OTR 100 262 0 0
IROBOT CORP COM 462726100 988 23,739 SH   SOLE 100 0 0 1,176
IROBOT CORP COM 462726100 0 0 SH   SOLE 100 22,563 0 0
IROBOT CORP COM 462726100 1 15 SH   OTR 100 15 0 0
IRON MTN INC NEW REA 46284V101 3,241 69,820 SH   SOLE 100 0 0 12,106
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE 100 57,714 0 0
IRON MTN INC NEW REA 46284V101 20 438 SH   OTR 100 438 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 1,475 125,972 SH   SOLE 100 0 0 1,827
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 0 0 SH   SOLE 100 124,145 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 184 1,926 SH   SOLE 100 1,926 0 0
ISHARES ALL COUNTRY WOR CLO 464286525 72 750 SH   OTR 100 750 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 383 3,226 SH   SOLE 100 0 0 388
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE 100 2,838 0 0
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 77 646 SH   OTR 100 646 0 0
ISHARES COMEX GOLD TR CLO 464285204 109 3,365 SH   SOLE 100 0 0 2,878
ISHARES COMEX GOLD TR CLO 464285204 0 0 SH   SOLE 100 487 0 0
ISHARES COMEX GOLD TR CLO 464285204 92 2,817 SH   OTR 100 0 0 2,817
ISHARES COMEX GOLD TR CLO 464285204 11,778 362,300 SH   OTR 100 362,300 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 16,662 279,371 SH   SOLE 100 0 0 26,334
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE 100 253,037 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 664 11,129 SH   OTR 100 11,129 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 4 61 SH   DFND 100 0 0 61
ISHARES DOW JONES EPAC SELECT CLO 464288448 3,420 127,631 SH   SOLE 100 0 0 2,544
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE 100 125,087 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 107 4,010 SH   OTR 100 4,010 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,673 74,879 SH   SOLE 100 0 0 2,015
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE 100 72,864 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 302 3,980 SH   OTR 100 3,980 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 55 720 SH   DFND 100 720 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103 17,707 365,555 SH   SOLE 100 0 0 21,868
ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH   SOLE 100 343,687 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103 645 13,311 SH   OTR 100 13,311 0 0
ISHARES INC ETF CORE MSCI CLO 46434G103 47 975 SH   DFND 100 0 0 38
ISHARES INC ETF CORE MSCI CLO 46434G103 0 0 SH   DFND 100 937 0 0
ISHARES INC ETF JAPAN ETF CLO 46434G822 14,538 271,121 SH   SOLE 100 0 0 4,185
ISHARES INC ETF JAPAN ETF CLO 46434G822 0 0 SH   SOLE 100 266,936 0 0
ISHARES INC ETF TAIWAN ETF CLO 46434G772 11,382 225,377 SH   SOLE 100 225,377 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 1,428 17,011 SH   SOLE 100 0 0 8,029
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE 100 8,982 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 97 1,152 SH   OTR 100 0 0 412
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   OTR 100 740 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 1,962 38,853 SH   SOLE 100 0 0 21,168
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE 100 17,685 0 0
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 35 694 SH   OTR 100 694 0 0
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 362 7,058 SH   SOLE 100 0 0 6,844
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   SOLE 100 214 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 8,589 81,579 SH   SOLE 100 0 0 2,404
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 438 8,536 SH   SOLE 100 0 0 4,432
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE 100 79,175 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE 100 4,104 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,233 12,606 SH   SOLE 100 0 0 11,322
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE 100 1,284 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 1,138 10,350 SH   SOLE 100 0 0 82
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE 100 10,268 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 340 5,798 SH   SOLE 100 0 0 265
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE 100 5,533 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 1,007 18,493 SH   SOLE 100 18,493 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 428 7,851 SH   OTR 100 7,851 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 2,816 32,704 SH   SOLE 100 0 0 6,179
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE 100 26,525 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 2,194 48,622 SH   SOLE 100 0 0 268
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE 100 48,354 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 780 9,384 SH   SOLE 100 0 0 547
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE 100 8,837 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 7 79 SH   OTR 100 79 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 1,424 25,817 SH   SOLE 100 0 0 60
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE 100 25,757 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 32 577 SH   OTR 100 577 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 1,761 40,685 SH   SOLE 100 0 0 2,576
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE 100 38,109 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 298 4,001 SH   SOLE 100 0 0 2,140
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE 100 1,861 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 342 4,080 SH   SOLE 100 4,080 0 0
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,460 12,488 SH   SOLE 100 0 0 1,694
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE 100 10,794 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 533 9,713 SH   SOLE 100 9,713 0 0
ISHARES S KOREA INDEX FUND CLO 464286772 12,586 214,452 SH   SOLE 100 0 0 119
ISHARES S KOREA INDEX FUND CLO 464286772 0 0 SH   SOLE 100 214,333 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 517 11,059 SH   SOLE 100 11,059 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 12,286 114,617 SH   SOLE 100 0 0 5,790
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE 100 108,827 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 449 4,190 SH   OTR 100 4,190 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 2,702 80,766 SH   SOLE 100 0 0 16,372
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE 100 64,394 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 21 640 SH   OTR 100 640 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 20,258 193,269 SH   SOLE 100 0 0 8,618
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE 100 184,651 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 63 600 SH   OTR 100 600 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 390 9,646 SH   SOLE 100 9,646 0 0
ISHARES TR 1000 ETF CLO 464287622 136,858 632,811 SH   SOLE 100 0 0 2,296
ISHARES TR 1000 ETF CLO 464287622 0 0 SH   SOLE 100 630,515 0 0
ISHARES TR 1000 ETF CLO 464287622 4,852 22,436 SH   OTR 100 22,436 0 0
ISHARES TR 1000 ETF CLO 464287622 631 2,919 SH   DFND 100 2,919 0 0
ISHARES TR 2000 ETF CLO 464287655 38,190 213,723 SH   SOLE 100 0 0 2,601
ISHARES TR 2000 ETF CLO 464287655 0 0 SH   SOLE 100 211,122 0 0
ISHARES TR 2000 ETF CLO 464287655 1,996 11,170 SH   OTR 100 0 0 1,500
ISHARES TR 2000 ETF CLO 464287655 0 0 SH   OTR 100 9,670 0 0
ISHARES TR 2000 ETF CLO 464287655 108 604 SH   DFND 100 604 0 0
ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 8,246 100,035 SH   SOLE 100 0 0 916
ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 0 0 SH   SOLE 100 99,119 0 0
ISHARES TR BARCLAYS 1-3YR TRS BD CLO 464287457 106 1,283 SH   OTR 100 1,283 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 5,677 55,779 SH   SOLE 100 0 0 15,968
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   SOLE 100 39,811 0 0
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 72 708 SH   OTR 100 0 0 315
ISHARES TR BARCLAYS AGGREGATE BD CLO 464287226 0 0 SH   OTR 100 393 0 0
ISHARES TR BARCLAYS US TREASURY CLO 464287176 4,193 36,665 SH   SOLE 100 0 0 9,836
ISHARES TR BARCLAYS US TREASURY CLO 464287176 0 0 SH   SOLE 100 26,829 0 0
ISHARES TR BARCLAYS US TREASURY CLO 464287176 3 22 SH   OTR 100 22 0 0
ISHARES TR BB RAT CORP BD CLO 46435U853 883 24,835 SH   SOLE 100 0 0 6,500
ISHARES TR BB RAT CORP BD CLO 46435U853 0 0 SH   SOLE 100 18,335 0 0
ISHARES TR COHEN & STEERS RLTY CLO 464287564 2,042 33,055 SH   SOLE 100 0 0 2,530
ISHARES TR COHEN & STEERS RLTY CLO 464287564 0 0 SH   SOLE 100 30,525 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621 21,594 440,869 SH   SOLE 100 0 0 5,039
ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH   SOLE 100 435,830 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621 510 10,412 SH   OTR 100 10,412 0 0
ISHARES TR CORE RUSSELL U.S. CLO 464287671 1,723 19,476 SH   SOLE 100 0 0 4,004
ISHARES TR CORE RUSSELL U.S. CLO 464287671 0 0 SH   SOLE 100 15,472 0 0
ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 1,133 16,545 SH   SOLE 100 0 0 131
ISHARES TR CORE RUSSELL U.S. VA CLO 464287663 0 0 SH   SOLE 100 16,414 0 0
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 2,279 48,639 SH   SOLE 100 0 0 2,875
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE 100 45,764 0 0
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 67,011 564,781 SH   SOLE 100 0 0 2,874
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH   SOLE 100 561,907 0 0
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 4,291 36,169 SH   OTR 100 0 0 703
ISHARES TR DJ SELECT DIVIDEND CLO 464287168 0 0 SH   OTR 100 35,466 0 0
ISHARES TR DJ US FINANCIAL SECT CLO 464287788 351 4,850 SH   SOLE 100 0 0 1,541
ISHARES TR DJ US FINANCIAL SECT CLO 464287788 0 0 SH   SOLE 100 3,309 0 0
ISHARES TR DJ US INDUSTRIAL SEC CLO 464287754 264 2,876 SH   SOLE 100 2,876 0 0
ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 603 6,402 SH   SOLE 100 6,402 0 0
ISHARES TR DJ US REAL ESTATE ETF CLO 464287739 10 103 SH   OTR 100 103 0 0
ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 1,329 15,685 SH   SOLE 100 0 0 180
ISHARES TR DJ US TECHNOLOGY SEC CLO 464287721 0 0 SH   SOLE 100 15,505 0 0
ISHARES TR DJ US UTILITIES SECT CLO 464287697 249 2,938 SH   SOLE 100 0 0 935
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 680 8,020 SH   OTR 100 8,020 0 0
ISHARES TR DOW JONES U S INDEX CLO 464287846 881 9,156 SH   SOLE 100 9,156 0 0
ISHARES TR EMERGING MKT CLO 464287234 14,626 369,898 SH   SOLE 100 0 0 7,245
ISHARES TR EMERGING MKT CLO 464287234 0 0 SH   SOLE 100 362,653 0 0
ISHARES TR EMERGING MKT CLO 464287234 1,402 35,468 SH   OTR 100 0 0 3,500
ISHARES TR EMERGING MKT CLO 464287234 0 0 SH   OTR 100 31,968 0 0
ISHARES TR ETF CLO 464287465 79,090 1,248,850 SH   SOLE 100 0 0 18,009
ISHARES TR ETF CLO 464287465 0 0 SH   SOLE 100 1,230,841 0 0
ISHARES TR ETF CLO 464287465 3,357 53,015 SH   OTR 100 0 0 5,311
ISHARES TR ETF CLO 464287465 0 0 SH   OTR 100 47,704 0 0
ISHARES TR ETF CLO 464287465 183 2,886 SH   OTR 100 2,886 0 0
ISHARES TR ETF CLO 464287465 235 3,714 SH   DFND 100 3,714 0 0
ISHARES TR FALN ANGLS USD CLO 46435G474 549 21,903 SH   SOLE 100 0 0 858
ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH   SOLE 100 21,045 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 928 18,516 SH   SOLE 100 0 0 18,174
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE 100 342 0 0
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 2,000 17,960 SH   SOLE 100 0 0 4,571
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   SOLE 100 13,389 0 0
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 214 1,921 SH   OTR 100 0 0 379
ISHARES TR GS$ INVESTOP CORP BD CLO 464287242 0 0 SH   OTR 100 1,542 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 17,453 173,649 SH   SOLE 100 0 0 2,773
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE 100 170,876 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 22 217 SH   OTR 100 217 0 0
ISHARES TR IBOND ESG ADVANCED CLO 46436E619 321 7,291 SH   SOLE 100 7,291 0 0
ISHARES TR IBOND MSCI KUWAIT ETF CLO 46436E817 769 21,597 SH   SOLE 100 21,597 0 0
ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 558 4,882 SH   SOLE 100 0 0 3,834
ISHARES TR LEHMAN 20 YR TREAS CLO 464287432 0 0 SH   SOLE 100 1,048 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 7,410 140,795 SH   SOLE 100 0 0 1,480
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE 100 139,315 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 37 698 SH   OTR 100 0 0 698
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 7,182 112,678 SH   SOLE 100 0 0 2,045
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE 100 110,633 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 160 2,509 SH   OTR 100 2,509 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 14,255 349,907 SH   SOLE 100 0 0 343
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE 100 349,564 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,956 88,429 SH   SOLE 100 88,429 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 12,360 172,845 SH   SOLE 100 0 0 2,417
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE 100 170,428 0 0
ISHARES TR QATAR ETF CLO 46434V779 1,053 50,545 SH   SOLE 100 50,545 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 80,038 346,861 SH   SOLE 100 0 0 3,623
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 0 0 SH   SOLE 100 343,238 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 2,261 9,799 SH   OTR 100 9,799 0 0
ISHARES TR RUSSELL 1000 GROWTH CLO 464287614 76 328 SH   OTR 100 328 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 71,075 476,631 SH   SOLE 100 0 0 5,634
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH   SOLE 100 470,997 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 997 6,684 SH   OTR 100 0 0 380
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 0 0 SH   OTR 100 6,304 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 31 210 SH   OTR 100 210 0 0
ISHARES TR RUSSELL 1000 VALUE E CLO 464287598 61 412 SH   DFND 100 412 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2,986 13,668 SH   SOLE 100 0 0 389
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 0 0 SH   SOLE 100 13,279 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 2,257 10,332 SH   OTR 100 10,332 0 0
ISHARES TR RUSSELL 2000 GROWTH CLO 464287648 106 487 SH   OTR 100 487 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 6,373 44,591 SH   SOLE 100 0 0 6,271
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 0 0 SH   SOLE 100 38,320 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 8 56 SH   OTR 100 56 0 0
ISHARES TR RUSSELL 2000 VALUE CLO 464287630 21 145 SH   OTR 100 145 0 0
ISHARES TR RUSSELL 3000 INDEX CLO 464287689 6,642 29,295 SH   SOLE 100 0 0 1,387
ISHARES TR RUSSELL 3000 INDEX CLO 464287689 0 0 SH   SOLE 100 27,908 0 0
ISHARES TR RUSSELL 3000 INDEX CLO 464287689 134 590 SH   OTR 100 590 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 11,101 132,835 SH   SOLE 100 0 0 1,935
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 0 0 SH   SOLE 100 130,900 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 13 150 SH   OTR 100 150 0 0
ISHARES TR RUSSELL MIDCAP GRWTH CLO 464287481 101 1,205 SH   OTR 100 1,205 0 0
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 16,783 248,828 SH   SOLE 100 0 0 10,911
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   SOLE 100 237,917 0 0
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 1,243 18,425 SH   OTR 100 0 0 5,588
ISHARES TR RUSSELL MIDCAP INDEX CLO 464287499 0 0 SH   OTR 100 12,837 0 0
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 1,761 16,708 SH   SOLE 100 0 0 9,505
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 0 0 SH   SOLE 100 7,203 0 0
ISHARES TR RUSSELL MIDCAP VALUE CLO 464287473 23 214 SH   OTR 100 214 0 0
ISHARES TR S&P 1500 INDEX FD CLO 464287150 2,574 29,510 SH   SOLE 100 0 0 1,133
ISHARES TR S&P 1500 INDEX FD CLO 464287150 0 0 SH   SOLE 100 28,377 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 18,420 288,491 SH   SOLE 100 0 0 9,161
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 0 0 SH   SOLE 100 279,330 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 148 2,315 SH   OTR 100 2,315 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 571 8,950 SH   OTR 100 8,950 0 0
ISHARES TR S&P 500 GROWTH INDEX CLO 464287309 5 84 SH   DFND 100 0 0 84
ISHARES TR S&P 500 VALUE INDEX CLO 464287408 17,849 126,858 SH   SOLE 100 0 0 3,222
ISHARES TR S&P 500 VALUE INDEX CLO 464287408 0 0 SH   SOLE 100 123,636 0 0
ISHARES TR S&P 500 VALUE INDEX CLO 464287408 100 714 SH   OTR 100 714 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 1,056 15,722 SH   SOLE 100 0 0 1,513
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 0 0 SH   SOLE 100 14,209 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 28 416 SH   OTR 100 416 0 0
ISHARES TR S&P MIDCAP 400 GROWTH CLO 464287606 92 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 416 4,238 SH   SOLE 100 0 0 816
ISHARES TR S&P MIDCAP 400 VALUE CLO 464287705 0 0 SH   SOLE 100 3,422 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 53,870 227,426 SH   SOLE 100 0 0 8,439
ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH   SOLE 100 218,987 0 0
ISHARES TR S&P MID-CAP ETF CLO 464287507 2,686 11,338 SH   OTR 100 0 0 301
ISHARES TR S&P MID-CAP ETF CLO 464287507 0 0 SH   OTR 100 11,037 0 0
ISHARES TR S&P MID-CAP ETF CLO 464287507 300 1,266 SH   OTR 100 1,266 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287523 1,557 4,050 SH   SOLE 100 4,050 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287549 295 938 SH   SOLE 100 0 0 137
ISHARES TR S&P NORTH AMERICAN CLO 464287374 265 7,353 SH   SOLE 100 7,353 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287549 0 0 SH   SOLE 100 801 0 0
ISHARES TR S&P NORTH AMERICAN CLO 464287374 10 287 SH   OTR 100 287 0 0
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 75,029 778,150 SH   SOLE 100 0 0 17,942
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH   SOLE 100 760,208 0 0
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 2,311 23,973 SH   OTR 100 0 0 137
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 0 0 SH   OTR 100 23,836 0 0
ISHARES TR S&P SM CAP 600 INDEX CLO 464287804 152 1,577 SH   OTR 100 1,577 0 0
ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 5,638 61,158 SH   SOLE 100 0 0 1,414
ISHARES TR S&P SM CAP 600 VALUE CLO 464287879 0 0 SH   SOLE 100 59,744 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 4,743 111,820 SH   SOLE 100 111,820 0 0
ISHARES TR TR-S&P 500 INDEX CLO 464287200 216,001 547,781 SH   SOLE 100 0 0 14,306
ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH   SOLE 100 533,475 0 0
ISHARES TR TR-S&P 500 INDEX CLO 464287200 7,287 18,479 SH   OTR 100 0 0 140
ISHARES TR TR-S&P 500 INDEX CLO 464287200 0 0 SH   OTR 100 18,339 0 0
ISHARES TR TR-S&P 500 INDEX CLO 464287200 364 923 SH   OTR 100 923 0 0
ISHARES TR UAE CAPPED ETF CLO 46434V761 1,368 87,562 SH   SOLE 100 87,562 0 0
ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 223 4,543 SH   SOLE 100 0 0 4,543
ISHARES VOLATILITY INDEX CLO 464286533 1,847 33,759 SH   SOLE 100 0 0 168
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE 100 33,591 0 0
ISHARES VOLATILITY INDEX CLO 464286533 45 820 SH   OTR 100 820 0 0
ISTAR FINANCIAL INC REA 45031U101 1,045 70,735 SH   SOLE 100 0 0 3,590
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE 100 67,145 0 0
ITAU CORPBANCA RT ADR ADR 45033E105 31 10,106 SH   SOLE 100 10,106 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 646 149,892 SH   SOLE 100 0 0 6,270
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE 100 143,622 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 7 1,652 SH   OTR 100 1,652 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 453 17,235 SH   SOLE 100 0 0 870
ITEOS THERAPEUTICS INC COM COM 46565G104 0 0 SH   SOLE 100 16,365 0 0
ITRON INC COM 465741106 1,871 38,295 SH   SOLE 100 0 0 1,954
ITRON INC COM 465741106 0 0 SH   SOLE 100 36,341 0 0
ITT INC COM 45073V108 7,575 109,321 SH   SOLE 100 0 0 71,099
ITT INC COM 45073V108 0 0 SH   SOLE 100 38,222 0 0
J & J SNACK FOODS COM 466032109 1,789 12,992 SH   SOLE 100 0 0 832
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE 100 12,160 0 0
J & J SNACK FOODS COM 466032109 1 4 SH   OTR 100 4 0 0
J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 1,495 29,859 SH   SOLE 100 0 0 27,866
J P MORGAN EXCHANGE TRADED FD CLO 46641Q837 0 0 SH   SOLE 100 1,993 0 0
J2 GLOBAL INC COM 48123V102 1,790 22,051 SH   SOLE 100 0 0 19
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE 100 22,032 0 0
J2 GLOBAL INC COM 48123V102 131 1,618 SH   OTR 100 0 0 1,618
JABIL CIRCUIT INC COM 466313103 3,798 69,163 SH   SOLE 100 0 0 1,939
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE 100 67,224 0 0
JABIL CIRCUIT INC COM 466313103 10 183 SH   OTR 100 0 0 124
JABIL CIRCUIT INC COM 466313103 0 0 SH   OTR 100 59 0 0
JACK IN THE BOX INC COM 466367109 1,081 16,267 SH   SOLE 100 0 0 940
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE 100 15,327 0 0
JACOBS ENGR GROUP INC COM 469814107 3,746 29,105 SH   SOLE 100 0 0 8,529
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE 100 20,576 0 0
JACOBS ENGR GROUP INC COM 469814107 39 300 SH   OTR 100 300 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 893 40,572 SH   SOLE 100 0 0 10,301
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE 100 30,271 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 2,170 90,379 SH   SOLE 100 0 0 12,291
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE 100 78,088 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 31 1,283 SH   OTR 100 0 0 1,283
JAZZ PHARMACEUTICALS PLC FOR G50871105 6,529 41,083 SH   SOLE 100 0 0 11,069
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE 100 30,014 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 4 28 SH   OTR 100 28 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 1,967 11,274 SH   SOLE 100 0 0 3,446
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE 100 7,828 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2 14 SH   OTR 100 14 0 0
JBG SMITH PPTYS REA 46590V100 1,238 49,803 SH   SOLE 100 0 0 14
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE 100 49,789 0 0
JD COM INC ADR ADR 47215P106 1,326 21,114 SH   SOLE 100 0 0 207
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE 100 20,907 0 0
JD COM INC ADR ADR 47215P106 1 12 SH   OTR 100 0 0 12
JEFFERIES FINL GROUP INC COM 47233W109 3,838 131,206 SH   SOLE 100 0 0 43,371
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE 100 87,835 0 0
JELD-WEN HLDG INC COM 47580P103 800 48,836 SH   SOLE 100 0 0 48,836
JETBLUE AIRWAYS CORP COM 477143101 1,280 147,438 SH   SOLE 100 0 0 361
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE 100 147,077 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,656 27,869 SH   SOLE 100 0 0 18,000
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE 100 9,869 0 0
JM SMUCKER COMPANY-NEW COM 832696405 13 100 SH   OTR 100 0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,708 96,242 SH   SOLE 100 0 0 70,547
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE 100 25,695 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR 100 19 0 0
JOHNSON & JOHNSON COM 478160104 81,392 474,065 SH   SOLE 100 0 0 94,521
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE 100 379,544 0 0
JOHNSON & JOHNSON COM 478160104 18,989 110,603 SH   OTR 100 0 0 3,473
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR 100 107,130 0 0
JOHNSON & JOHNSON COM 478160104 179 1,041 SH   OTR 100 1,041 0 0
JOHNSON & JOHNSON COM 478160104 71 411 SH   DFND 100 0 0 11
JOHNSON & JOHNSON COM 478160104 0 0 SH   DFND 100 400 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 8,272 169,988 SH   SOLE 100 0 0 30,560
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE 100 139,428 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 138 2,832 SH   OTR 100 0 0 63
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   OTR 100 2,769 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 49 1,017 SH   OTR 100 1,017 0 0
JONES LANG LASALLE INC COM 48020Q107 4,154 22,964 SH   SOLE 100 0 0 350
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE 100 22,614 0 0
JONES LANG LASALLE INC COM 48020Q107 2 13 SH   OTR 100 13 0 0
JPMORGAN CHASE & CO COM 46625H100 60,243 525,869 SH   SOLE 100 0 0 136,683
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE 100 389,186 0 0
JPMORGAN CHASE & CO COM 46625H100 19,130 166,984 SH   OTR 100 0 0 3,818
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR 100 163,166 0 0
JPMORGAN CHASE & CO COM 46625H100 49 431 SH   OTR 100 431 0 0
JPMORGAN CHASE & CO COM 46625H100 2 16 SH   DFND 100 0 0 16
JUNIPER NETWORKS INC COM 48203R104 1,204 41,270 SH   SOLE 100 0 0 14,174
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE 100 27,096 0 0
JUNIPER NETWORKS INC COM 48203R104 1 47 SH   OTR 100 47 0 0
KAISER ALUM CORP COM 483007704 1,160 15,534 SH   SOLE 100 0 0 833
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE 100 14,701 0 0
KAISER ALUM CORP COM 483007704 1 17 SH   OTR 100 17 0 0
KAMAN CORP COM 483548103 729 23,828 SH   SOLE 100 0 0 1,210
KAMAN CORP COM 483548103 0 0 SH   SOLE 100 22,618 0 0
KAR AUCTION SVCS INC COM 48238T109 2,781 170,168 SH   SOLE 100 0 0 71,865
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE 100 98,303 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 248 6,879 SH   SOLE 100 0 0 280
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE 100 6,599 0 0
KB HOME COM 48666K109 1,285 40,955 SH   SOLE 100 0 0 911
KB HOME COM 48666K109 0 0 SH   SOLE 100 40,044 0 0
KBR INC COM 48242W106 6,090 122,041 SH   SOLE 100 0 0 58,131
KBR INC COM 48242W106 0 0 SH   SOLE 100 63,910 0 0
KELLOGG CO COM 487836108 4,102 57,006 SH   SOLE 100 0 0 10,926
KELLOGG CO COM 487836108 0 0 SH   SOLE 100 46,080 0 0
KELLY SERVICES INC CL A COM 488152208 623 29,472 SH   SOLE 100 0 0 1,501
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE 100 27,971 0 0
KEMPER CORP DEL COM 488401100 2,397 49,861 SH   SOLE 100 0 0 22,505
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE 100 27,356 0 0
KENNAMETAL INC COM 489170100 1,348 54,823 SH   SOLE 100 0 0 11,240
KENNAMETAL INC COM 489170100 0 0 SH   SOLE 100 43,583 0 0
KEURIG DR PEPPER INC COM COM 49271V100 2,542 69,671 SH   SOLE 100 0 0 28,458
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   SOLE 100 41,213 0 0
KEYCORP COM 493267108 5,549 307,428 SH   SOLE 100 0 0 195,166
KEYCORP COM 493267108 0 0 SH   SOLE 100 112,262 0 0
KEYCORP COM 493267108 53 2,925 SH   OTR 100 2,925 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 6,379 43,232 SH   SOLE 100 0 0 21,229
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE 100 22,003 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 45 303 SH   OTR 100 0 0 104
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   OTR 100 199 0 0
KILROY REALTY CORP REA 49427F108 2,741 51,231 SH   SOLE 100 0 0 9
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE 100 51,222 0 0
KIMBERLY CLARK CORP COM 494368103 12,004 90,771 SH   SOLE 100 0 0 14,998
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE 100 75,773 0 0
KIMBERLY CLARK CORP COM 494368103 10,201 77,140 SH   OTR 100 0 0 20
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR 100 77,120 0 0
KIMBERLY CLARK CORP COM 494368103 42 316 SH   OTR 100 316 0 0
KIMBERLY CLARK CORP COM 494368103 2 18 SH   DFND 100 0 0 18
KIMCO RLTY CORP REA 49446R109 1,927 91,734 SH   SOLE 100 0 0 22,961
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE 100 68,773 0 0
KINDER MORGAN INC DEL COM COM 49456B101 6,382 368,681 SH   SOLE 100 0 0 85,144
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE 100 283,537 0 0
KINDER MORGAN INC DEL COM COM 49456B101 106 6,139 SH   OTR 100 6,139 0 0
KINROSS GOLD CORP FOR 496902404 64 19,547 SH   SOLE 100 19,547 0 0
KINSALE CAP GROUP INC COM 49714P108 2,469 10,870 SH   SOLE 100 0 0 80
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE 100 10,790 0 0
KINSALE CAP GROUP INC COM 49714P108 10 43 SH   OTR 100 0 0 25
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   OTR 100 18 0 0
KIRBY CORP COM 497266106 1,696 27,645 SH   SOLE 100 0 0 116
KIRBY CORP COM 497266106 0 0 SH   SOLE 100 27,529 0 0
KITE REALTY GROUP TR REA 49803T300 2,576 138,937 SH   SOLE 100 0 0 38,695
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE 100 100,242 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 776 42,186 SH   SOLE 100 0 0 2,149
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE 100 40,037 0 0
KLA-TENCOR CORP COM 482480100 9,917 28,698 SH   SOLE 100 0 0 13,757
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE 100 14,941 0 0
KLA-TENCOR CORP COM 482480100 1 4 SH   DFND 100 0 0 4
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 3,859 76,322 SH   SOLE 100 0 0 762
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE 100 75,560 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 1 17 SH   OTR 100 17 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 2 31 SH   DFND 100 0 0 31
KNOWLES CORP COM 49926D109 1,458 78,112 SH   SOLE 100 0 0 3,976
KNOWLES CORP COM 49926D109 0 0 SH   SOLE 100 74,136 0 0
KNOWLES CORP COM 49926D109 2 120 SH   OTR 100 120 0 0
KOHLS CORP COM 500255104 1,836 62,036 SH   SOLE 100 0 0 3,127
KOHLS CORP COM 500255104 0 0 SH   SOLE 100 58,909 0 0
KOHLS CORP COM 500255104 1 35 SH   OTR 100 35 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 428 19,664 SH   SOLE 100 0 0 1,882
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE 100 17,782 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 11 SH   OTR 100 11 0 0
KONTOOR BRANDS INC COM 50050N103 3,256 86,666 SH   SOLE 100 0 0 2,026
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE 100 84,640 0 0
KONTOOR BRANDS INC COM 50050N103 39 1,048 SH   OTR 100 1,048 0 0
KOPPERS HLDGS INC COM 50060P106 715 31,646 SH   SOLE 100 0 0 14,612
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE 100 17,034 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 168 19,744 SH   SOLE 100 19,744 0 0
KORN FERRY INTL NEW COM 500643200 2,900 46,298 SH   SOLE 100 0 0 2,337
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE 100 43,961 0 0
KORN FERRY INTL NEW COM 500643200 3 46 SH   OTR 100 46 0 0
KRAFT HEINZ CO COM 500754106 6,899 178,077 SH   SOLE 100 0 0 74,582
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 100 103,495 0 0
KRAFT HEINZ CO COM 500754106 328 8,472 SH   OTR 100 8,472 0 0
KRAFT HEINZ CO COM 500754106 2 50 SH   OTR 100 50 0 0
KRAFT HEINZ CO COM 500754106 2 58 SH   DFND 100 0 0 58
KROGER CO COM 501044101 7,046 148,959 SH   SOLE 100 0 0 65,882
KROGER CO COM 501044101 0 0 SH   SOLE 100 83,077 0 0
KROGER CO COM 501044101 26 552 SH   OTR 100 552 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,505 71,964 SH   SOLE 100 0 0 21,428
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE 100 50,536 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 938 89,719 SH   SOLE 100 0 0 4,082
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 0 0 SH   SOLE 100 85,637 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 22 2,106 SH   OTR 100 0 0 60
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 0 0 SH   OTR 100 2,046 0 0
KYNDRYL HOLDINGS INC COMMON COM 50155Q100 0 40 SH   DFND 100 40 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 12,272 54,389 SH   SOLE 100 0 0 24,135
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE 100 30,254 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 96 426 SH   OTR 100 426 0 0
LA Z BOY INCORPORATED COM 505336107 1,015 37,383 SH   SOLE 100 0 0 1,814
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE 100 35,569 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 5,379 21,872 SH   SOLE 100 0 0 10,284
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE 100 11,588 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 136 551 SH   OTR 100 0 0 551
LAKELAND FINL CORP COM 511656100 1,697 24,680 SH   SOLE 100 0 0 1,338
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE 100 23,342 0 0
LAM RESH CORP COM 512807108 9,726 21,762 SH   SOLE 100 0 0 6,386
LAM RESH CORP COM 512807108 0 0 SH   SOLE 100 15,376 0 0
LAM RESH CORP COM 512807108 95 213 SH   OTR 100 0 0 213
LAM RESH CORP COM 512807108 6 14 SH   OTR 100 14 0 0
LAMAR ADVERTISING CO NEW - A REA 512816109 7,872 81,196 SH   SOLE 100 0 0 38,933
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE 100 42,263 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 2,720 36,425 SH   SOLE 100 0 0 16,924
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE 100 19,501 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 63 850 SH   OTR 100 0 0 184
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   OTR 100 666 0 0
LANCASTER COLONY CORP COM 513847103 1,351 10,282 SH   SOLE 100 0 0 157
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE 100 10,125 0 0
LANCASTER COLONY CORP COM 513847103 3 20 SH   OTR 100 20 0 0
LANDSTAR SYSTEM INC COM 515098101 3,290 21,376 SH   SOLE 100 0 0 632
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE 100 20,744 0 0
LANTHEUS HLDGS INC COM 516544103 9,741 136,274 SH   SOLE 100 0 0 80,838
LANTHEUS HLDGS INC COM 516544103 0 0 SH   SOLE 100 55,436 0 0
LAREDO PETE HLDGS INC COM 516806205 943 12,330 SH   SOLE 100 0 0 630
LAREDO PETE HLDGS INC COM 516806205 0 0 SH   SOLE 100 11,700 0 0
LAS VEGAS SANDS CORP COM 517834107 1,023 28,781 SH   SOLE 100 0 0 10,741
LAS VEGAS SANDS CORP COM 517834107 0 0 SH   SOLE 100 18,040 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8,924 158,991 SH   SOLE 100 0 0 95,940
LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH   SOLE 100 63,051 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7 129 SH   OTR 100 129 0 0
LCI INDUSTRIES COM 50189K103 3,200 25,428 SH   SOLE 100 0 0 4,902
LCI INDUSTRIES COM 50189K103 0 0 SH   SOLE 100 20,526 0 0
LCI INDUSTRIES COM 50189K103 3 24 SH   OTR 100 24 0 0
LEAR CORP COM 521865204 5,895 42,509 SH   SOLE 100 0 0 5,838
LEAR CORP COM 521865204 0 0 SH   SOLE 100 36,671 0 0
LEAR CORP COM 521865204 28 200 SH   OTR 100 200 0 0
LEGGETT & PLATT INC COM 524660107 2,552 67,341 SH   SOLE 100 0 0 942
LEGGETT & PLATT INC COM 524660107 0 0 SH   SOLE 100 66,399 0 0
LEIDOS HLDGS INC COM 525327102 1,589 15,868 SH   SOLE 100 0 0 4,215
LEIDOS HLDGS INC COM 525327102 0 0 SH   SOLE 100 11,653 0 0
LEIDOS HLDGS INC COM 525327102 8 77 SH   OTR 100 0 0 36
LEIDOS HLDGS INC COM 525327102 0 0 SH   OTR 100 41 0 0
LEMAITRE VASCULAR INC COM 525558201 7,960 169,826 SH   SOLE 100 0 0 149,710
LEMAITRE VASCULAR INC COM 525558201 0 0 SH   SOLE 100 20,116 0 0
LENDINGTREE INC NEW COM 52603B107 442 9,353 SH   SOLE 100 0 0 477
LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE 100 8,876 0 0
LENNAR CORP CL A COM 526057104 4,070 51,290 SH   SOLE 100 0 0 29,918
LENNAR CORP CL A COM 526057104 0 0 SH   SOLE 100 21,372 0 0
LENNOX INTERNATIONAL INC COM 526107107 3,379 15,372 SH   SOLE 100 0 0 227
LENNOX INTERNATIONAL INC COM 526107107 0 0 SH   SOLE 100 15,145 0 0
LENNOX INTERNATIONAL INC COM 526107107 0 1 SH   OTR 100 0 0 1
LEXINGTON CORP PPTY TRUST REIT REA 529043101 2,535 243,941 SH   SOLE 100 0 0 12,420
LEXINGTON CORP PPTY TRUST REIT REA 529043101 0 0 SH   SOLE 100 231,521 0 0
LEXINGTON CORP PPTY TRUST REIT REA 529043101 3 304 SH   OTR 100 304 0 0
LG DISPLAY CO LTD ADR ADR 50186V102 66 11,085 SH   SOLE 100 11,085 0 0
LGI HOMES INC COM 50187T106 1,801 17,819 SH   SOLE 100 0 0 887
LGI HOMES INC COM 50187T106 0 0 SH   SOLE 100 16,932 0 0
LHC GROUP INC COM 50187A107 2,350 14,506 SH   SOLE 100 0 0 167
LHC GROUP INC COM 50187A107 0 0 SH   SOLE 100 14,339 0 0
LHC GROUP INC COM 50187A107 4 22 SH   OTR 100 22 0 0
LI AUTO INC ADR ADR 50202M102 386 10,351 SH   SOLE 100 0 0 401
LI AUTO INC ADR ADR 50202M102 0 0 SH   SOLE 100 9,950 0 0
LIBERTY BROADBAND CORP - A COM 530307107 548 4,601 SH   SOLE 100 0 0 23
LIBERTY BROADBAND CORP - A COM 530307107 0 0 SH   SOLE 100 4,578 0 0
LIBERTY BROADBAND CORP - C COM 530307305 3,436 28,496 SH   SOLE 100 0 0 28,496
LIBERTY LATIN AMERICA LTD- CL A FOR G9001E102 418 56,773 SH   SOLE 100 0 0 56,773
LIBERTY LATIN AMERICA LTD- CL A FOR G9001E128 197 26,925 SH   SOLE 100 0 0 26,925
LIBERTY MEDIA CORP-LIBERTY COM 531229607 671 17,802 SH   SOLE 100 0 0 1,772
LIBERTY MEDIA CORP-LIBERTY COM 531229607 0 0 SH   SOLE 100 16,030 0 0
LIFE STORAGE INC REA 53223X107 5,592 48,401 SH   SOLE 100 0 0 7,434
LIFE STORAGE INC REA 53223X107 0 0 SH   SOLE 100 40,967 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 1,336 14,327 SH   SOLE 100 0 0 731
LIGAND PHARMACEUTICALS INC CL B COM 53220K504 0 0 SH   SOLE 100 13,596 0 0
LIGHT & WONDER INC. COM 80874P109 2,391 50,365 SH   SOLE 100 0 0 18,100
LIGHT & WONDER INC. COM 80874P109 0 0 SH   SOLE 100 32,265 0 0
LIGHT & WONDER INC. COM 80874P109 1 12 SH   OTR 100 12 0 0
LIGHTSPEED COMMERCE INC SUB VTG FOR 53229C107 585 30,026 SH   SOLE 100 0 0 30,026
LILLY ELI & CO COM 532457108 50,804 155,744 SH   SOLE 100 0 0 24,629
LILLY ELI & CO COM 532457108 0 0 SH   SOLE 100 131,115 0 0
LILLY ELI & CO COM 532457108 417 1,278 SH   OTR 100 0 0 101
LILLY ELI & CO COM 532457108 0 0 SH   OTR 100 1,177 0 0
LILLY ELI & CO COM 532457108 108 332 SH   OTR 100 332 0 0
LINCOLN ELECTRIC HLDGS COM 533900106 9,580 75,736 SH   SOLE 100 0 0 49,002
LINCOLN ELECTRIC HLDGS COM 533900106 0 0 SH   SOLE 100 26,734 0 0
LINCOLN NATL CORP IND COM 534187109 3,795 77,345 SH   SOLE 100 0 0 46,677
LINCOLN NATL CORP IND COM 534187109 0 0 SH   SOLE 100 30,668 0 0
LINCOLN NATL CORP IND COM 534187109 15 301 SH   OTR 100 301 0 0
LINDE PLC FOR G5494J103 20,475 71,655 SH   SOLE 100 0 0 20,789
LINDE PLC FOR G5494J103 0 0 SH   SOLE 100 50,866 0 0
LINDE PLC FOR G5494J103 249 870 SH   OTR 100 0 0 502
LINDE PLC FOR G5494J103 0 0 SH   OTR 100 368 0 0
LINDE PLC FOR G5494J103 2 7 SH   DFND 100 0 0 7
LINDSAY MFG CO COM 535555106 1,335 9,809 SH   SOLE 100 0 0 939
LINDSAY MFG CO COM 535555106 0 0 SH   SOLE 100 8,870 0 0
LIQUIDITY SVCS INC COM COM 53635B107 414 23,270 SH   SOLE 100 0 0 1,385
LIQUIDITY SVCS INC COM COM 53635B107 0 0 SH   SOLE 100 21,885 0 0
LITHIA MTRS INC - CL A COM 536797103 5,728 19,380 SH   SOLE 100 0 0 5,287
LITHIA MTRS INC - CL A COM 536797103 0 0 SH   SOLE 100 14,093 0 0
LITHIA MTRS INC - CL A COM 536797103 7 25 SH   OTR 100 25 0 0
LITTLEFUSE INC COM 537008104 3,017 12,140 SH   SOLE 100 0 0 87
LITTLEFUSE INC COM 537008104 0 0 SH   SOLE 100 12,053 0 0
LIVANOVA PLC FOR G5509L101 3,407 56,225 SH   SOLE 100 0 0 31,853
LIVANOVA PLC FOR G5509L101 0 0 SH   SOLE 100 24,372 0 0
LIVANOVA PLC FOR G5509L101 4 59 SH   OTR 100 0 0 59
LIVE NATION INC COM 538034109 2,794 30,648 SH   SOLE 100 0 0 19,559
LIVE NATION INC COM 538034109 0 0 SH   SOLE 100 11,089 0 0
LIVENT CORP COM 53814L108 3,724 170,065 SH   SOLE 100 0 0 39,374
LIVENT CORP COM 53814L108 0 0 SH   SOLE 100 130,691 0 0
LIVEPERSON INC COM 538146101 1,478 104,124 SH   SOLE 100 0 0 48,202
LIVEPERSON INC COM 538146101 0 0 SH   SOLE 100 55,922 0 0
LIVERAMP HLDGS INC COM 53815P108 1,559 57,891 SH   SOLE 100 0 0 2,955
LIVERAMP HLDGS INC COM 53815P108 0 0 SH   SOLE 100 54,936 0 0
LKQ CORP COM 501889208 5,631 106,737 SH   SOLE 100 0 0 81,622
LKQ CORP COM 501889208 0 0 SH   SOLE 100 25,115 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 584 274,209 SH   SOLE 100 0 0 1,827
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 0 0 SH   SOLE 100 272,382 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 3 1,298 SH   OTR 100 0 0 1,298
LOCKHEED MARTIN CORP COM 539830109 12,118 31,041 SH   SOLE 100 0 0 14,832
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   SOLE 100 16,209 0 0
LOCKHEED MARTIN CORP COM 539830109 142 363 SH   OTR 100 0 0 63
LOCKHEED MARTIN CORP COM 539830109 0 0 SH   OTR 100 300 0 0
LOCKHEED MARTIN CORP COM 539830109 2 6 SH   DFND 100 0 0 6
LOEWS CORP COM 540424108 1,933 33,492 SH   SOLE 100 0 0 8,207
LOEWS CORP COM 540424108 0 0 SH   SOLE 100 25,285 0 0
LOOP INDUSTRIES INC COM COM 543518104 721 150,118 SH   SOLE 100 150,118 0 0
LOUISIANA PAC CORP COM 546347105 2,543 42,494 SH   SOLE 100 0 0 4,880
LOUISIANA PAC CORP COM 546347105 0 0 SH   SOLE 100 37,614 0 0
LOWES COMPANIES INC COS INC COM 548661107 32,198 170,559 SH   SOLE 100 0 0 37,753
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   SOLE 100 132,806 0 0
LOWES COMPANIES INC COS INC COM 548661107 671 3,556 SH   OTR 100 0 0 1,211
LOWES COMPANIES INC COS INC COM 548661107 0 0 SH   OTR 100 2,345 0 0
LOWES COMPANIES INC COS INC COM 548661107 64 338 SH   OTR 100 338 0 0
LOYALTY VENTURES INC COMMON COM 54911Q107 66 17,073 SH   SOLE 100 0 0 860
LOYALTY VENTURES INC COMMON COM 54911Q107 0 0 SH   SOLE 100 16,213 0 0
LPL FINL HLDGS INC COM 50212V100 11,927 63,775 SH   SOLE 100 0 0 61,804
LPL FINL HLDGS INC COM 50212V100 0 0 SH   SOLE 100 1,971 0 0
LPL FINL HLDGS INC COM 50212V100 4 20 SH   OTR 100 0 0 20
LPL FINL HLDGS INC COM 50212V100 2 12 SH   DFND 100 0 0 12
LTC PROPERTIES INC REA 502175102 1,347 33,887 SH   SOLE 100 0 0 1,709
LTC PROPERTIES INC REA 502175102 0 0 SH   SOLE 100 32,178 0 0
LTC PROPERTIES INC REA 502175102 3 67 SH   OTR 100 67 0 0
LUFAX HOLDING LTD ADS REP SHS CL FOR 54975P102 244 48,452 SH   SOLE 100 48,452 0 0
LULULEMON ATHLETICA INC COM 550021109 3,609 12,178 SH   SOLE 100 0 0 2,717
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   SOLE 100 9,461 0 0
LULULEMON ATHLETICA INC COM 550021109 82 278 SH   OTR 100 0 0 5
LULULEMON ATHLETICA INC COM 550021109 0 0 SH   OTR 100 273 0 0
LULULEMON ATHLETICA INC COM 550021109 1 2 SH   OTR 100 2 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 253 25,003 SH   SOLE 100 0 0 1,301
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 0 SH   SOLE 100 23,702 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 2,244 203,216 SH   SOLE 100 0 0 52,455
LUMEN TECHNOLOGIES INC COM COM 550241103 0 0 SH   SOLE 100 150,761 0 0
LUMEN TECHNOLOGIES INC COM COM 550241103 66 5,943 SH   OTR 100 5,943 0 0
LUMENTUM HLDGS INC COM 55024U109 9,662 115,590 SH   SOLE 100 0 0 82,641
LUMENTUM HLDGS INC COM 55024U109 0 0 SH   SOLE 100 32,949 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 3,678 41,160 SH   SOLE 100 0 0 20,557
LYONDELLBASELL INDUSTRIES NV FOR N53745100 0 0 SH   SOLE 100 20,603 0 0
LYONDELLBASELL INDUSTRIES NV FOR N53745100 3 30 SH   OTR 100 0 0 30
M & T BANK CORP COM 55261F104 4,274 25,946 SH   SOLE 100 0 0 10,050
M & T BANK CORP COM 55261F104 0 0 SH   SOLE 100 15,896 0 0
M D C HLDGS INC COM 552676108 1,857 50,722 SH   SOLE 100 0 0 3,028
M D C HLDGS INC COM 552676108 0 0 SH   SOLE 100 47,694 0 0
M D C HLDGS INC COM 552676108 0 1 SH   OTR 100 0 0 1
M/I HOMES INC COM 55305B101 1,089 24,188 SH   SOLE 100 0 0 1,213
M/I HOMES INC COM 55305B101 0 0 SH   SOLE 100 22,975 0 0
MACERICH COMPANY (THE) REA 554382101 1,004 99,942 SH   SOLE 100 0 0 1,880
MACERICH COMPANY (THE) REA 554382101 0 0 SH   SOLE 100 98,062 0 0
MACK-CALI REALTY CORP REA 554489104 923 68,256 SH   SOLE 100 0 0 3,470
MACK-CALI REALTY CORP REA 554489104 0 0 SH   SOLE 100 64,786 0 0
MACYS INC COM 55616P104 2,471 136,056 SH   SOLE 100 0 0 5,620
MACYS INC COM 55616P104 0 0 SH   SOLE 100 130,436 0 0
MADDEN STEVEN LTD COM 556269108 2,150 63,889 SH   SOLE 100 0 0 3,252
MADDEN STEVEN LTD COM 556269108 0 0 SH   SOLE 100 60,637 0 0
MAGNA INTL INC FOR 559222401 288 4,754 SH   SOLE 100 0 0 114
MAGNA INTL INC FOR 559222401 0 0 SH   SOLE 100 4,640 0 0
MAGNA INTL INC FOR 559222401 1 13 SH   OTR 100 0 0 13
MAGNOLIA OIL GAS CORP COM 559663109 4,766 219,215 SH   SOLE 100 0 0 216,569
MAGNOLIA OIL GAS CORP COM 559663109 0 0 SH   SOLE 100 2,646 0 0
MAGNOLIA OIL GAS CORP COM 559663109 1 42 SH   OTR 100 42 0 0
MAIN STR CAP CORP COM 56035L104 615 14,505 SH   SOLE 100 14,505 0 0
MANHATTAN ASSOCS INC COM 562750109 3,736 32,555 SH   SOLE 100 0 0 367
MANHATTAN ASSOCS INC COM 562750109 0 0 SH   SOLE 100 32,188 0 0
MANHATTAN ASSOCS INC COM 562750109 15 135 SH   OTR 100 135 0 0
MANPOWER INC WIS COM 56418H100 3,427 43,283 SH   SOLE 100 0 0 930
MANPOWER INC WIS COM 56418H100 0 0 SH   SOLE 100 42,353 0 0
MANPOWER INC WIS COM 56418H100 32 408 SH   OTR 100 408 0 0
MANTECH INTERNATIONAL CORP CL A COM 564563104 2,431 25,356 SH   SOLE 100 0 0 1,359
MANTECH INTERNATIONAL CORP CL A COM 564563104 0 0 SH   SOLE 100 23,997 0 0
MANULIFE FINANCIAL CORP FOR 56501R106 818 46,515 SH   SOLE 100 0 0 2,405
MANULIFE FINANCIAL CORP FOR 56501R106 0 0 SH   SOLE 100 44,110 0 0
MARATHON OIL CORP COM 565849106 2,811 124,834 SH   SOLE 100 0 0 63,441
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 100 61,393 0 0
MARATHON OIL CORP COM 565849106 270 11,971 SH   OTR 100 11,971 0 0
MARATHON PETE CORP COM 56585A102 7,319 83,318 SH   SOLE 100 0 0 34,253
MARATHON PETE CORP COM 56585A102 0 0 SH   SOLE 100 49,065 0 0
MARCUS & MILLICHAP INC COM 566324109 822 21,513 SH   SOLE 100 0 0 1,043
MARCUS & MILLICHAP INC COM 566324109 0 0 SH   SOLE 100 20,470 0 0
MARCUS CORP COM 566330106 301 18,839 SH   SOLE 100 0 0 972
MARCUS CORP COM 566330106 0 0 SH   SOLE 100 17,867 0 0
MARINEMAX INC COM 567908108 759 18,234 SH   SOLE 100 0 0 911
MARINEMAX INC COM 567908108 0 0 SH   SOLE 100 17,323 0 0
MARKEL CORP (HOLDING CO) COM 570535104 3,096 2,426 SH   SOLE 100 0 0 2,326
MARKEL CORP (HOLDING CO) COM 570535104 0 0 SH   SOLE 100 100 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 1,240 4,514 SH   SOLE 100 0 0 1,354
MARKETAXESS HOLDINGS INC COM 57060D108 0 0 SH   SOLE 100 3,160 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 4,969 32,923 SH   SOLE 100 0 0 10,227
MARRIOTT INTL INC NEW CL A COM 571903202 0 0 SH   SOLE 100 22,696 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 5 34 SH   OTR 100 34 0 0
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 4,926 38,053 SH   SOLE 100 0 0 19,084
MARRIOTT VACATIONS WORLDWIDE COR COM 57164Y107 0 0 SH   SOLE 100 18,969 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,007 78,331 SH   SOLE 100 0 0 20,465
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH   SOLE 100 57,866 0 0
MARSH & MCLENNAN COS INC COM 571748102 497 3,245 SH   OTR 100 3,245 0 0
MARTEN TRANSPORT LTD COM 573075108 1,016 50,261 SH   SOLE 100 0 0 2,490
MARTEN TRANSPORT LTD COM 573075108 0 0 SH   SOLE 100 47,771 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,512 7,775 SH   SOLE 100 0 0 2,656
MARTIN MARIETTA MATERIALS INC COM 573284106 0 0 SH   SOLE 100 5,119 0 0
MARVELL TECHNOLOGY INC LTD COM COM 573874104 1,679 32,233 SH   SOLE 100 0 0 30,825
MARVELL TECHNOLOGY INC LTD COM COM 573874104 0 0 SH   SOLE 100 1,408 0 0
MARVELL TECHNOLOGY INC LTD COM COM 573874104 10 187 SH   OTR 100 0 0 187
MARVELL TECHNOLOGY INC LTD COM COM 573874104 2 42 SH   OTR 100 42 0 0
MASCO CORP COM 574599106 6,671 122,810 SH   SOLE 100 0 0 40,678
MASCO CORP COM 574599106 0 0 SH   SOLE 100 82,132 0 0
MASCO CORP COM 574599106 30 558 SH   OTR 100 558 0 0
MASIMO CORP COM 574795100 3,128 23,420 SH   SOLE 100 23,420 0 0
MASIMO CORP COM 574795100 1 11 SH   OTR 100 11 0 0
MASTEC INC COM 576323109 1,958 26,537 SH   SOLE 100 0 0 369
MASTEC INC COM 576323109 0 0 SH   SOLE 100 26,168 0 0
MASTERCARD INC COM 57636Q104 52,248 153,499 SH   SOLE 100 0 0 32,679
MASTERCARD INC COM 57636Q104 0 0 SH   SOLE 100 120,820 0 0
MASTERCARD INC COM 57636Q104 564 1,657 SH   OTR 100 0 0 41
MASTERCARD INC COM 57636Q104 0 0 SH   OTR 100 1,616 0 0
MASTERCARD INC COM 57636Q104 31 92 SH   OTR 100 92 0 0
MATADOR RES CO COM 576485205 2,436 50,844 SH   SOLE 100 50,844 0 0
MATADOR RES CO COM 576485205 3 64 SH   OTR 100 64 0 0
MATCH GROUP INC NEW COM COM 57667L107 3,580 50,820 SH   SOLE 100 0 0 10,965
MATCH GROUP INC NEW COM COM 57667L107 0 0 SH   SOLE 100 39,855 0 0
MATCH GROUP INC NEW COM COM 57667L107 76 1,082 SH   OTR 100 1,082 0 0
MATERION CORP COM COM 576690101 1,511 20,015 SH   SOLE 100 0 0 1,087
MATERION CORP COM COM 576690101 0 0 SH   SOLE 100 18,928 0 0
MATIV HOLDINGS INC COM 808541106 465 22,330 SH   SOLE 100 0 0 547
MATIV HOLDINGS INC COM 808541106 0 0 SH   SOLE 100 21,783 0 0
MATIV HOLDINGS INC COM 808541106 1 41 SH   OTR 100 41 0 0
MATSON INC COM 57686G105 3,309 40,459 SH   SOLE 100 0 0 7,711
MATSON INC COM 57686G105 0 0 SH   SOLE 100 32,748 0 0
MATTEL INC COM 577081102 3,646 161,462 SH   SOLE 100 161,462 0 0
MATTHEWS INTL CORP CL A COM 577128101 728 26,566 SH   SOLE 100 0 0 1,314
MATTHEWS INTL CORP CL A COM 577128101 0 0 SH   SOLE 100 25,252 0 0
MAXIMUS INC COM 577933104 2,530 39,324 SH   SOLE 100 0 0 10,667
MAXIMUS INC COM 577933104 0 0 SH   SOLE 100 28,657 0 0
MAXLINEAR INC CL A COM 57776J100 9,137 242,413 SH   SOLE 100 0 0 184,933
MAXLINEAR INC CL A COM 57776J100 0 0 SH   SOLE 100 57,480 0 0
MC CORMICK & CO COM 579780206 3,653 44,574 SH   SOLE 100 0 0 10,034
MC CORMICK & CO COM 579780206 0 0 SH   SOLE 100 34,540 0 0
MCDONALDS CORP COM 580135101 26,362 102,776 SH   SOLE 100 0 0 26,120
MCDONALDS CORP COM 580135101 0 0 SH   SOLE 100 76,656 0 0
MCDONALDS CORP COM 580135101 5,168 20,150 SH   OTR 100 0 0 13
MCDONALDS CORP COM 580135101 0 0 SH   OTR 100 20,137 0 0
MCDONALDS CORP COM 580135101 0 1 SH   OTR 100 1 0 0
MCKESSON CORP COM 58155Q103 8,360 25,336 SH   SOLE 100 0 0 11,266
MCKESSON CORP COM 58155Q103 0 0 SH   SOLE 100 14,070 0 0
MCKESSON CORP COM 58155Q103 167 505 SH   OTR 100 0 0 505
MDU RESOURCES GROUP INC COM 552690109 3,987 147,567 SH   SOLE 100 0 0 54,591
MDU RESOURCES GROUP INC COM 552690109 0 0 SH   SOLE 100 92,976 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 6,776 419,319 SH   SOLE 100 0 0 128,033
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH   SOLE 100 291,286 0 0
MEDICAL PPTYS TR INC COMMON REA 58463J304 0 1 SH   OTR 100 0 0 1
MEDIFAST INC COM COM 58470H101 1,706 9,821 SH   SOLE 100 0 0 509
MEDIFAST INC COM COM 58470H101 0 0 SH   SOLE 100 9,312 0 0
MEDPACE HLDGS INC COM 58506Q109 1,930 12,470 SH   SOLE 100 0 0 24
MEDPACE HLDGS INC COM 58506Q109 0 0 SH   SOLE 100 12,446 0 0
MEDPACE HLDGS INC COM 58506Q109 3 18 SH   OTR 100 18 0 0
MEDTRONIC PLC FOR G5960L103 23,763 263,064 SH   SOLE 100 0 0 70,610
MEDTRONIC PLC FOR G5960L103 0 0 SH   SOLE 100 192,454 0 0
MEDTRONIC PLC FOR G5960L103 198 2,190 SH   OTR 100 0 0 33
MEDTRONIC PLC FOR G5960L103 0 0 SH   OTR 100 2,157 0 0
MEDTRONIC PLC FOR G5960L103 62 691 SH   OTR 100 691 0 0
MEDTRONIC PLC FOR G5960L103 3 28 SH   DFND 100 0 0 28
MERCADOLIBRE INC COM 58733R102 249 343 SH   SOLE 100 0 0 87
MERCADOLIBRE INC COM 58733R102 0 0 SH   SOLE 100 256 0 0
MERCER INTL INC SBI NEW COM 588056101 500 34,286 SH   SOLE 100 0 0 1,775
MERCER INTL INC SBI NEW COM 588056101 0 0 SH   SOLE 100 32,511 0 0
MERCK & CO INC COM 58933Y105 47,118 510,156 SH   SOLE 100 0 0 98,808
MERCK & CO INC COM 58933Y105 0 0 SH   SOLE 100 411,348 0 0
MERCK & CO INC COM 58933Y105 17,256 186,837 SH   OTR 100 0 0 2,516
MERCK & CO INC COM 58933Y105 0 0 SH   OTR 100 184,321 0 0
MERCK & CO INC COM 58933Y105 113 1,219 SH   OTR 100 1,219 0 0
MERCK & CO INC COM 58933Y105 2 26 SH   DFND 100 0 0 26
MERCURY COMPUTER SYS INC COM 589378108 13,548 225,499 SH   SOLE 100 0 0 199,118
MERCURY COMPUTER SYS INC COM 589378108 0 0 SH   SOLE 100 26,381 0 0
MERCURY GEN CORP NEW COM 589400100 513 12,117 SH   SOLE 100 12,117 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,210 37,208 SH   SOLE 100 0 0 1,935
MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH   SOLE 100 35,273 0 0
MERIT MED SYS INC COM 589889104 11,464 213,045 SH   SOLE 100 0 0 171,906
MERIT MED SYS INC COM 589889104 0 0 SH   SOLE 100 41,139 0 0
MERIT MED SYS INC COM 589889104 2 42 SH   OTR 100 42 0 0
MERITAGE HOMES CORP COM 59001A102 5,442 64,013 SH   SOLE 100 0 0 34,263
MERITAGE HOMES CORP COM 59001A102 0 0 SH   SOLE 100 29,750 0 0
MERITAGE HOMES CORP COM 59001A102 3 34 SH   OTR 100 34 0 0
MERITOR INC COM 59001K100 2,188 60,193 SH   SOLE 100 0 0 3,066
MERITOR INC COM 59001K100 0 0 SH   SOLE 100 57,127 0 0
MESA LABORATORIES INC COM 59064R109 9,149 45,777 SH   SOLE 100 0 0 41,541
MESA LABORATORIES INC COM 59064R109 0 0 SH   SOLE 100 4,236 0 0
META FINANCIAL GROUP INC COM 59100U108 1,034 24,992 SH   SOLE 100 0 0 1,238
META FINANCIAL GROUP INC COM 59100U108 0 0 SH   SOLE 100 23,754 0 0
METHODE ELECTRONICS INC CL A COM 591520200 2,931 78,718 SH   SOLE 100 0 0 48,874
METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH   SOLE 100 29,844 0 0
METHODE ELECTRONICS INC CL A COM 591520200 2 60 SH   OTR 100 60 0 0
METLIFE INC COM 59156R108 10,558 173,648 SH   SOLE 100 0 0 66,104
METLIFE INC COM 59156R108 0 0 SH   SOLE 100 107,544 0 0
METLIFE INC COM 59156R108 67 1,103 SH   OTR 100 1,103 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,709 25,583 SH   SOLE 100 0 0 25,583
METTLER-TOLEDO INTL INC COM 592688105 3,865 3,341 SH   SOLE 100 0 0 831
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MGIC INVT CORP WIS COM 552848103 1,966 145,222 SH   SOLE 100 0 0 3,417
MGIC INVT CORP WIS COM 552848103 0 0 SH   SOLE 100 141,805 0 0
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MGM MIRAGE COM 552953101 0 0 SH   SOLE 100 43,381 0 0
MGM MIRAGE COM 552953101 15 484 SH   OTR 100 484 0 0
MGP INGREDIENTS INC COM 55303J106 952 9,208 SH   SOLE 100 0 0 541
MGP INGREDIENTS INC COM 55303J106 0 0 SH   SOLE 100 8,667 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,139 95,150 SH   SOLE 100 0 0 37,350
MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH   SOLE 100 57,800 0 0
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MICRON TECHNOLOGY INC COM 595112103 9,522 152,596 SH   SOLE 100 0 0 47,269
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   SOLE 100 105,327 0 0
MICRON TECHNOLOGY INC COM 595112103 19 301 SH   OTR 100 0 0 25
MICRON TECHNOLOGY INC COM 595112103 0 0 SH   OTR 100 276 0 0
MICROSOFT CORP COM 594918104 300,039 1,156,088 SH   SOLE 100 0 0 305,777
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MICROSOFT CORP COM 594918104 0 0 SH   OTR 100 36,934 0 0
MICROSOFT CORP COM 594918104 222 854 SH   OTR 100 854 0 0
MICROSOFT CORP COM 594918104 169 653 SH   DFND 100 0 0 53
MICROSOFT CORP COM 594918104 0 0 SH   DFND 100 600 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 5,709 33,389 SH   SOLE 100 0 0 11,966
MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH   SOLE 100 21,423 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 12 68 SH   OTR 100 68 0 0
MID-AMER APARTMENT CMNTYS INC REA 59522J103 1 8 SH   DFND 100 0 0 8
MIDDLEBY CORP COM 596278101 3,412 25,470 SH   SOLE 100 0 0 211
MIDDLEBY CORP COM 596278101 0 0 SH   SOLE 100 25,259 0 0
MIDDLESEX WATER CO COM 596680108 1,381 15,464 SH   SOLE 100 0 0 1,262
MIDDLESEX WATER CO COM 596680108 0 0 SH   SOLE 100 14,202 0 0
MIDDLESEX WATER CO COM 596680108 1,500 16,800 SH   OTR 100 16,800 0 0
MILLER HERMAN INC COM 600544100 1,376 48,260 SH   SOLE 100 0 0 13,717
MILLER HERMAN INC COM 600544100 0 0 SH   SOLE 100 34,543 0 0
MINERALS TECHNOLOGIES INC COM 603158106 979 15,458 SH   SOLE 100 15,458 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1,298 245,460 SH   SOLE 100 0 0 1,768
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 0 0 SH   SOLE 100 243,692 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1 169 SH   OTR 100 169 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 488 206,720 SH   SOLE 100 206,720 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109 1 231 SH   OTR 100 231 0 0
MKS INSTRUMENTS INC COM 55306N104 9,357 87,488 SH   SOLE 100 0 0 62,041
MKS INSTRUMENTS INC COM 55306N104 0 0 SH   SOLE 100 25,447 0 0
MOBILE TELESYSTEMS SPON ADR ADR 607409109 90 16,279 SH   SOLE 100 0 0 637
MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH   SOLE 100 15,642 0 0
MODEL N INC COM 607525102 10,034 395,196 SH   SOLE 100 0 0 395,196
MODEL N INC COM 607525102 4 171 SH   OTR 100 171 0 0
MODERNA INC COM COM 60770K107 8,268 49,467 SH   SOLE 100 0 0 11,283
MODERNA INC COM COM 60770K107 0 0 SH   SOLE 100 38,184 0 0
MODERNA INC COM COM 60770K107 15 92 SH   OTR 100 92 0 0
MODERNA INC COM COM 60770K107 4 24 SH   OTR 100 24 0 0
MODINE MFG CO COM 607828100 2,363 200,953 SH   SOLE 100 0 0 200,953
MODIVCARE INC COM COM 60783X104 4,526 49,353 SH   SOLE 100 0 0 39,387
MODIVCARE INC COM COM 60783X104 0 0 SH   SOLE 100 9,966 0 0
MOHAWK INDS INC COM 608190104 949 7,223 SH   SOLE 100 0 0 2,235
MOHAWK INDS INC COM 608190104 0 0 SH   SOLE 100 4,988 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,152 13,614 SH   SOLE 100 0 0 8,165
MOLINA HEALTHCARE INC COM 60855R100 0 0 SH   SOLE 100 5,449 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 19 SH   OTR 100 19 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 4,277 73,029 SH   SOLE 100 0 0 41,959
MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH   SOLE 100 31,070 0 0
MOLSON COORS BREWING CO CL B COM 60871R209 26 450 SH   OTR 100 450 0 0
MONARCH CASINO & RESORT INC COM 609027107 581 9,343 SH   SOLE 100 9,343 0 0
MONDELEZ INTL INC COM 609207105 9,907 161,296 SH   SOLE 100 0 0 65,587
MONDELEZ INTL INC COM 609207105 0 0 SH   SOLE 100 95,709 0 0
MONDELEZ INTL INC COM 609207105 6,958 113,282 SH   OTR 100 113,282 0 0
MONDELEZ INTL INC COM 609207105 9 150 SH   OTR 100 150 0 0
MONGODB INC COM 60937P106 6,880 24,199 SH   SOLE 100 0 0 24,193
MONGODB INC COM 60937P106 0 0 SH   SOLE 100 6 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 4,501 10,559 SH   SOLE 100 0 0 4,274
MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH   SOLE 100 6,285 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 9 20 SH   OTR 100 20 0 0
MONRO INC COM 610236101 1,529 31,763 SH   SOLE 100 0 0 1,720
MONRO INC COM 610236101 0 0 SH   SOLE 100 30,043 0 0
MONRO INC COM 610236101 2 36 SH   OTR 100 36 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,704 59,253 SH   SOLE 100 0 0 15,351
MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH   SOLE 100 43,902 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 88 913 SH   OTR 100 913 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 31 322 SH   OTR 100 322 0 0
MOODY'S CORPORATION COM 615369105 9,386 32,463 SH   SOLE 100 0 0 5,977
MOODY'S CORPORATION COM 615369105 0 0 SH   SOLE 100 26,486 0 0
MOOG INC COM 615394202 4,416 54,226 SH   SOLE 100 0 0 30,812
MOOG INC COM 615394202 0 0 SH   SOLE 100 23,414 0 0
MORGAN STANLEY COM 617446448 19,618 240,268 SH   SOLE 100 0 0 60,714
MORGAN STANLEY COM 617446448 0 0 SH   SOLE 100 179,554 0 0
MORGAN STANLEY COM 617446448 168 2,052 SH   OTR 100 0 0 41
MORGAN STANLEY COM 617446448 0 0 SH   OTR 100 2,011 0 0
MORGAN STANLEY COM 617446448 66 805 SH   OTR 100 805 0 0
MOSAIC CO NEW COM 61945C103 2,061 42,867 SH   SOLE 100 0 0 14,365
MOSAIC CO NEW COM 61945C103 0 0 SH   SOLE 100 28,502 0 0
MOSAIC CO NEW COM 61945C103 2 33 SH   OTR 100 33 0 0
MOTORCAR PTS AMER INC COM 620071100 248 16,292 SH   SOLE 100 0 0 854
MOTORCAR PTS AMER INC COM 620071100 0 0 SH   SOLE 100 15,438 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 4,550 20,845 SH   SOLE 100 0 0 6,165
MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH   SOLE 100 14,680 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 19 85 SH   OTR 100 85 0 0
MOVADO GROUP INC COM 624580106 495 14,463 SH   SOLE 100 0 0 709
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE 100 13,754 0 0
MR COOPER GROUP INC. COM 62482R107 2,513 62,895 SH   SOLE 100 0 0 3,202
MR COOPER GROUP INC. COM 62482R107 0 0 SH   SOLE 100 59,693 0 0
MRC GLOBAL INC COM 55345K103 290 27,066 SH   SOLE 100 0 0 27,066
MSA SAFETY INC COM 553498106 3,274 25,808 SH   SOLE 100 0 0 9,010
MSA SAFETY INC COM 553498106 0 0 SH   SOLE 100 16,798 0 0
MSA SAFETY INC COM 553498106 2 19 SH   OTR 100 0 0 19
MSC INDL DIRECT INC CL A COM 553530106 2,035 26,694 SH   SOLE 100 0 0 388
MSC INDL DIRECT INC CL A COM 553530106 0 0 SH   SOLE 100 26,306 0 0
MSCI INC CL A COM 55354G100 6,333 14,863 SH   SOLE 100 0 0 6,186
MSCI INC CL A COM 55354G100 0 0 SH   SOLE 100 8,677 0 0
MSCI INC CL A COM 55354G100 3 8 SH   OTR 100 0 0 8
MUELLER INDS INC COM 624756102 2,994 48,402 SH   SOLE 100 0 0 2,464
MUELLER INDS INC COM 624756102 0 0 SH   SOLE 100 45,938 0 0
MUELLER INDS INC COM 624756102 5 80 SH   OTR 100 80 0 0
MURPHY OIL CORP COM 626717102 2,110 68,006 SH   SOLE 100 0 0 950
MURPHY OIL CORP COM 626717102 0 0 SH   SOLE 100 67,056 0 0
MURPHY OIL CORP COM 626717102 3 100 SH   OTR 100 100 0 0
MURPHY USA INC COM 626755102 6,134 22,236 SH   SOLE 100 0 0 14,734
MURPHY USA INC COM 626755102 0 0 SH   SOLE 100 7,502 0 0
MYERS INDS INC COM 628464109 693 30,680 SH   SOLE 100 0 0 1,508
MYERS INDS INC COM 628464109 0 0 SH   SOLE 100 29,172 0 0
MYR GROUP INC DEL COM 55405W104 1,303 14,468 SH   SOLE 100 0 0 739
MYR GROUP INC DEL COM 55405W104 0 0 SH   SOLE 100 13,729 0 0
MYRIAD GENETICS INC COM 62855J104 1,556 68,409 SH   SOLE 100 0 0 3,482
MYRIAD GENETICS INC COM 62855J104 0 0 SH   SOLE 100 64,927 0 0
MYRIAD GENETICS INC COM 62855J104 910 40,000 SH   OTR 100 40,000 0 0
NABORS INDUSTRIES LTD SHS FOR G6359F137 890 7,527 SH   SOLE 100 0 0 384
NABORS INDUSTRIES LTD SHS FOR G6359F137 0 0 SH   SOLE 100 7,143 0 0
NANOMETRICS INCORPORATED COM 683344105 3,278 42,548 SH   SOLE 100 0 0 2,149
NANOMETRICS INCORPORATED COM 683344105 0 0 SH   SOLE 100 40,399 0 0
NASDAQ STOCK MARKET INC COM 631103108 2,991 18,776 SH   SOLE 100 0 0 5,056
NASDAQ STOCK MARKET INC COM 631103108 0 0 SH   SOLE 100 13,720 0 0
NATIONAL BEVERAGE CORP COM 635017106 819 17,021 SH   SOLE 100 0 0 1,011
NATIONAL BEVERAGE CORP COM 635017106 0 0 SH   SOLE 100 16,010 0 0
NATIONAL BK HLDGS CORP COM 633707104 1,027 25,589 SH   SOLE 100 0 0 1,303
NATIONAL BK HLDGS CORP COM 633707104 0 0 SH   SOLE 100 24,286 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,788 41,836 SH   SOLE 100 41,836 0 0
NATIONAL GRID PLC ADR ADR 636274409 2,285 34,160 SH   SOLE 100 0 0 267
NATIONAL GRID PLC ADR ADR 636274409 0 0 SH   SOLE 100 33,893 0 0
NATIONAL GRID PLC ADR ADR 636274409 136 2,026 SH   OTR 100 2,026 0 0
NATIONAL GRID PLC ADR ADR 636274409 21 308 SH   OTR 100 308 0 0
NATIONAL HEALTH INVS INC REA 63633D104 8,161 133,308 SH   SOLE 100 0 0 133,308
NATIONAL INSTRUMENTS CORP COM 636518102 2,003 60,145 SH   SOLE 100 0 0 47
NATIONAL INSTRUMENTS CORP COM 636518102 0 0 SH   SOLE 100 60,098 0 0
NATIONAL PRESTO INDS INC COM 637215104 297 4,361 SH   SOLE 100 0 0 225
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH   SOLE 100 4,136 0 0
NATIONAL RESH CORP COM 637372202 6,004 160,075 SH   SOLE 100 0 0 58,595
NATIONAL RESH CORP COM 637372202 0 0 SH   SOLE 100 101,480 0 0
NATIONAL RETAIL PPTYS INC REA 637417106 3,925 86,041 SH   SOLE 100 0 0 619
NATIONAL RETAIL PPTYS INC REA 637417106 0 0 SH   SOLE 100 85,422 0 0
NATIONAL STORAGE AFFILIATES TR REA 637870106 1,959 38,490 SH   SOLE 100 38,490 0 0
NATIONAL VISION HLDGS INC COM 63845R107 9,538 310,179 SH   SOLE 100 0 0 244,424
NATIONAL VISION HLDGS INC COM 63845R107 0 0 SH   SOLE 100 65,755 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8 254 SH   OTR 100 254 0 0
NATUS MEDICAL INC COM 639050103 988 29,993 SH   SOLE 100 0 0 1,498
NATUS MEDICAL INC COM 639050103 0 0 SH   SOLE 100 28,495 0 0
NATWEST GROUP PLC ADR ADR 639057108 497 88,428 SH   SOLE 100 88,428 0 0
NAVIENT CORP COM 63938C108 1,120 71,133 SH   SOLE 100 0 0 3,387
NAVIENT CORP COM 63938C108 0 0 SH   SOLE 100 67,746 0 0
NBT BANCORP INC COM 628778102 1,423 36,449 SH   SOLE 100 0 0 1,855
NBT BANCORP INC COM 628778102 0 0 SH   SOLE 100 34,594 0 0
NCR CORP NEW COM 62886E108 5,536 168,871 SH   SOLE 100 0 0 106,156
NCR CORP NEW COM 62886E108 0 0 SH   SOLE 100 62,715 0 0
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NEENAH PAPER INC COM 640079109 0 0 SH   SOLE 100 13,574 0 0
NEKTAR THERAPEUTICS COM 640268108 597 158,666 SH   SOLE 100 0 0 8,065
NEKTAR THERAPEUTICS COM 640268108 0 0 SH   SOLE 100 150,601 0 0
NEOGEN CORP COM 640491106 8,649 386,823 SH   SOLE 100 0 0 337,471
NEOGEN CORP COM 640491106 0 0 SH   SOLE 100 49,352 0 0
NEOGEN CORP COM 640491106 2 106 SH   OTR 100 106 0 0
NEOGENOMICS INC COM 64049M209 875 106,163 SH   SOLE 100 0 0 5,405
NEOGENOMICS INC COM 64049M209 0 0 SH   SOLE 100 100,758 0 0
NETAPP INC COM 64110D104 6,795 99,478 SH   SOLE 100 0 0 45,201
NETAPP INC COM 64110D104 0 0 SH   SOLE 100 54,277 0 0
NETAPP INC COM 64110D104 190 2,784 SH   OTR 100 0 0 2,181
NETAPP INC COM 64110D104 0 0 SH   OTR 100 603 0 0
NETEASE.COM INC ADR ADR 64110W102 1,032 11,441 SH   SOLE 100 0 0 94
NETEASE.COM INC ADR ADR 64110W102 0 0 SH   SOLE 100 11,347 0 0
NETEASE.COM INC ADR ADR 64110W102 4 45 SH   OTR 100 0 0 45
NETFLIX.COM INC COM 64110L106 12,833 63,647 SH   SOLE 100 0 0 17,932
NETFLIX.COM INC COM 64110L106 0 0 SH   SOLE 100 45,715 0 0
NETFLIX.COM INC COM 64110L106 18 88 SH   OTR 100 88 0 0
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NETGEAR INC COM 64111Q104 478 24,524 SH   SOLE 100 0 0 1,246
NETGEAR INC COM 64111Q104 0 0 SH   SOLE 100 23,278 0 0
NETSCOUT SYSTEMS INC COM 64115T104 2,056 62,772 SH   SOLE 100 0 0 3,200
NETSCOUT SYSTEMS INC COM 64115T104 0 0 SH   SOLE 100 59,572 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,037 124,856 SH   SOLE 100 0 0 78,501
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NEUROCRINE BIOSCIENCES INC COM 64125C109 6 65 SH   OTR 100 65 0 0
NEW GOLD INC CDA FOR 644535106 7 10,500 SH   SOLE 100 10,500 0 0
NEW JERSEY RESOURCES CORP COM 646025106 1,936 43,915 SH   SOLE 100 43,915 0 0
NEW MTN FIN CORP COM 647551100 129 10,370 SH   SOLE 100 10,370 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,384 352,167 SH   SOLE 100 0 0 138,544
NEW YORK COMMUNITY BANCORP COM 649445103 0 0 SH   SOLE 100 213,623 0 0
NEW YORK MTG TR INC REA 649604501 932 325,842 SH   SOLE 100 0 0 18,822
NEW YORK MTG TR INC REA 649604501 0 0 SH   SOLE 100 307,020 0 0
NEW YORK TIMES CO CLASS A COM 650111107 2,343 76,525 SH   SOLE 100 76,525 0 0
NEWELL BRANDS INC COM 651229106 1,844 93,121 SH   SOLE 100 0 0 59,877
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NEWMARK GROUP INC CLASS A COM 65158N102 1,762 160,721 SH   SOLE 100 0 0 160,721
NEWMARKET CORP COM 651587107 988 3,250 SH   SOLE 100 0 0 131
NEWMARKET CORP COM 651587107 0 0 SH   SOLE 100 3,119 0 0
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NEWMONT MNG CORP COM 651639106 165 3,020 SH   OTR 100 3,020 0 0
NEWS CORP NEW COM 65249B109 1,573 96,443 SH   SOLE 100 0 0 15,317
NEWS CORP NEW COM 65249B208 244 14,718 SH   SOLE 100 0 0 4,793
NEWS CORP NEW COM 65249B208 0 0 SH   SOLE 100 9,925 0 0
NEWS CORP NEW COM 65249B109 0 0 SH   SOLE 100 81,126 0 0
NEWS CORP NEW COM 65249B109 14 877 SH   OTR 100 877 0 0
NEXPOINT RESIDENTIAL TR INC REA 65341D102 1,547 25,184 SH   SOLE 100 0 0 1,171
NEXPOINT RESIDENTIAL TR INC REA 65341D102 0 0 SH   SOLE 100 24,013 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 4,867 27,689 SH   SOLE 100 0 0 26,274
NEXSTAR BROADCASTING GROUP INC COM 65336K103 0 0 SH   SOLE 100 1,415 0 0
NEXSTAR BROADCASTING GROUP INC COM 65336K103 1 6 SH   OTR 100 6 0 0
NEXTERA ENERGY INC COM 65339F101 28,414 359,988 SH   SOLE 100 0 0 100,485
NEXTERA ENERGY INC COM 65339F101 0 0 SH   SOLE 100 259,503 0 0
NEXTERA ENERGY INC COM 65339F101 1,328 16,822 SH   OTR 100 0 0 150
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NEXTERA ENERGY INC COM 65339F101 65 823 SH   OTR 100 823 0 0
NEXTERA ENERGY INC COM 65339F101 80 1,015 SH   DFND 100 0 0 15
NEXTERA ENERGY INC COM 65339F101 0 0 SH   DFND 100 1,000 0 0
NEXTGEN HEALTHCARE INC. COM COM 65343C102 864 48,042 SH   SOLE 100 0 0 2,434
NEXTGEN HEALTHCARE INC. COM COM 65343C102 0 0 SH   SOLE 100 45,608 0 0
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 8,794 43,301 SH   SOLE 100 0 0 42,283
NICE SYSTEMS LTD SPON ADR EACH ADR 653656108 0 0 SH   SOLE 100 1,018 0 0
NIELSEN HOLDINGS PLC FOR G6518L108 1,084 45,068 SH   SOLE 100 0 0 15,396
NIELSEN HOLDINGS PLC FOR G6518L108 0 0 SH   SOLE 100 29,672 0 0
NIKE INC CL B COM 654106103 33,935 310,789 SH   SOLE 100 0 0 52,092
NIKE INC CL B COM 654106103 0 0 SH   SOLE 100 258,697 0 0
NIKE INC CL B COM 654106103 410 3,753 SH   OTR 100 0 0 454
NIKE INC CL B COM 654106103 0 0 SH   OTR 100 3,299 0 0
NIKE INC CL B COM 654106103 137 1,256 SH   OTR 100 1,256 0 0
NIKE INC CL B COM 654106103 3 23 SH   DFND 100 0 0 23
NIO INC ADR ADR 62914V106 894 44,262 SH   SOLE 100 44,262 0 0
NISOURCE INC COM 65473P105 2,257 79,204 SH   SOLE 100 0 0 22,181
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NMI HLDGS INC -CLASS A COM 629209305 5,575 315,323 SH   SOLE 100 0 0 245,887
NMI HLDGS INC -CLASS A COM 629209305 0 0 SH   SOLE 100 69,436 0 0
NOKIA CORP ADR 654902204 443 94,624 SH   SOLE 100 0 0 3,965
NOKIA CORP ADR 654902204 0 0 SH   SOLE 100 90,659 0 0
NOKIA CORP ADR 654902204 0 57 SH   OTR 100 57 0 0
NOMURA HOLDINGS INC ADR 65535H208 204 54,218 SH   SOLE 100 0 0 4,454
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NORDSON CORP COM 655663102 1,678 7,818 SH   SOLE 100 0 0 2,235
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NORDSTROM INC COM 655664100 1,242 56,711 SH   SOLE 100 0 0 1,859
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NORFOLK SOUTHERN CORP COM 655844108 10,864 45,997 SH   SOLE 100 0 0 10,368
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NORFOLK SOUTHERN CORP COM 655844108 515 2,181 SH   OTR 100 0 0 2,031
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NORTHERN OIL & GAS INC NEV COM 665531307 289 11,162 SH   SOLE 100 0 0 1,038
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NORTHERN TRUST CORP COM 665859104 3,691 36,461 SH   SOLE 100 0 0 8,793
NORTHERN TRUST CORP COM 665859104 0 0 SH   SOLE 100 27,668 0 0
NORTHERN TRUST CORP COM 665859104 26 253 SH   OTR 100 253 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 503 36,867 SH   SOLE 100 0 0 1,882
NORTHFIELD BANCORP INC DEL COM 66611T108 0 0 SH   SOLE 100 34,985 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,426 16,236 SH   SOLE 100 0 0 4,552
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NORTHROP GRUMMAN CORP COM 666807102 0 0 SH   OTR 100 300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,401 107,866 SH   SOLE 100 0 0 5,492
NORTHWEST BANCSHARES INC MD COM 667340103 0 0 SH   SOLE 100 102,374 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 1,563 29,150 SH   SOLE 100 0 0 1,483
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NORTHWESTERN CORP COM 668074305 5,226 92,267 SH   SOLE 100 0 0 67,625
NORTHWESTERN CORP COM 668074305 0 0 SH   SOLE 100 24,642 0 0
NORTON LIFE LOCK INC COM 668771108 1,720 69,648 SH   SOLE 100 0 0 22,677
NORTON LIFE LOCK INC COM 668771108 0 0 SH   SOLE 100 46,971 0 0
NORTON LIFE LOCK INC COM 668771108 4 164 SH   OTR 100 164 0 0
NORTON LIFE LOCK INC COM 668771108 2 87 SH   DFND 100 0 0 87
NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 679 52,823 SH   SOLE 100 0 0 16,298
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NORWEGIAN CRUISE LINE HOLDINGS FOR G66721104 1 48 SH   OTR 100 48 0 0
NOV INC COM COM 62955J103 3,686 244,104 SH   SOLE 100 0 0 63,759
NOV INC COM COM 62955J103 0 0 SH   SOLE 100 180,345 0 0
NOVANTA INC FOR 67000B104 13,610 106,569 SH   SOLE 100 0 0 106,569
NOVARTIS A G ADR ADR 66987V109 7,197 83,683 SH   SOLE 100 0 0 4,208
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NOVARTIS A G ADR ADR 66987V109 122 1,416 SH   OTR 100 0 0 75
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NOVO NORDISK A S ADR ADR 670100205 5,134 44,329 SH   SOLE 100 0 0 3,825
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NOW INC COM 67011P100 956 94,090 SH   SOLE 100 0 0 4,798
NOW INC COM 67011P100 0 0 SH   SOLE 100 89,292 0 0
NRG ENERGY INC COM 629377508 3,920 109,693 SH   SOLE 100 0 0 48,629
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NU SKIN ENTERPRISES INC COM 67018T105 999 23,459 SH   SOLE 100 0 0 513
NU SKIN ENTERPRISES INC COM 67018T105 0 0 SH   SOLE 100 22,946 0 0
NUCOR CORP COM 670346105 5,729 48,874 SH   SOLE 100 0 0 13,524
NUCOR CORP COM 670346105 0 0 SH   SOLE 100 35,350 0 0
NUCOR CORP COM 670346105 20 167 SH   OTR 100 167 0 0
NUTRIEN LTD FOR 67077M108 2,346 29,906 SH   SOLE 100 0 0 1,281
NUTRIEN LTD FOR 67077M108 0 0 SH   SOLE 100 28,625 0 0
NUTRIEN LTD FOR 67077M108 32 412 SH   OTR 100 412 0 0
NUVASIVE INC COM 670704105 1,196 23,785 SH   SOLE 100 23,785 0 0
NUVEEN CALIF MUN VALUE FD INC CLO 67062C107 193 21,500 SH   SOLE 100 21,500 0 0
NUVEEN MULTI-ASSET INCOME FUND CLO 670750108 291 21,862 SH   OTR 100 0 0 21,862
NUVEEN PFD & CONV INCOME FD CLO 67073B106 113 14,536 SH   SOLE 100 0 0 14,536
NV5 HLDGS INC COM 62945V109 1,266 10,135 SH   SOLE 100 0 0 515
NV5 HLDGS INC COM 62945V109 0 0 SH   SOLE 100 9,620 0 0
NVENT ELECTRIC PLC-W/I FOR G6700G107 2,491 77,793 SH   SOLE 100 0 0 1,616
NVENT ELECTRIC PLC-W/I FOR G6700G107 0 0 SH   SOLE 100 76,177 0 0
NVIDIA CORP COM 67066G104 63,254 372,256 SH   SOLE 100 0 0 101,155
NVIDIA CORP COM 67066G104 0 0 SH   SOLE 100 271,101 0 0
NVIDIA CORP COM 67066G104 290 1,709 SH   OTR 100 1,709 0 0
NVIDIA CORP COM 67066G104 71 419 SH   OTR 100 419 0 0
NVIDIA CORP COM 67066G104 3 15 SH   DFND 100 0 0 15
NVR INC COM 62944T105 3,058 686 SH   SOLE 100 0 0 441
NVR INC COM 62944T105 0 0 SH   SOLE 100 245 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 8,535 50,082 SH   SOLE 100 0 0 16,231
NXP SEMICONDUCTORS NV FOR N6596X109 0 0 SH   SOLE 100 33,851 0 0
NXP SEMICONDUCTORS NV FOR N6596X109 111 650 SH   OTR 100 0 0 58
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O - I GLASS, INC COM 67098H104 1,803 134,638 SH   SOLE 100 0 0 8,765
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,457 10,818 SH   SOLE 100 0 0 4,089
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 0 SH   SOLE 100 6,729 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19 27 SH   OTR 100 27 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 7,495 119,310 SH   SOLE 100 0 0 35,176
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OCEANEERING INTL INC COM 675232102 870 85,088 SH   SOLE 100 0 0 4,343
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OCEANFIRST FINL CORP COM 675234108 1,987 100,583 SH   SOLE 100 0 0 100,583
OCUPHIRE PHARMA INC COM COM 67577R102 58 30,000 SH   SOLE 100 30,000 0 0
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OLD SECOND BANCORP INC COM 680277100 1,288 88,495 SH   SOLE 100 0 0 88,495
OLIN CORP COM PAR $1 COM 680665205 4,118 84,137 SH   SOLE 100 0 0 19,617
OLIN CORP COM PAR $1 COM 680665205 0 0 SH   SOLE 100 64,520 0 0
OLLIES BARGAIN OUTLET HLDGS INC COM 681116109 2,850 42,605 SH   SOLE 100 0 0 15,300
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OLYMPIC STEEL INC COM 68162K106 0 0 SH   SOLE 100 7,522 0 0
OMEGA FLEX INC COM 682095104 4,849 43,660 SH   SOLE 100 0 0 43,660
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OMEGA HEALTHCARE INVESTORS REA 681936100 1 34 SH   OTR 100 34 0 0
OMNICELL INC COM 68213N109 18,726 168,889 SH   SOLE 100 0 0 132,904
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OMNICELL INC COM 68213N109 7 65 SH   OTR 100 65 0 0
OMNICOM GROUP INC COM 681919106 1,675 24,847 SH   SOLE 100 0 0 8,423
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ON SEMICONDUCTOR CORP COM 682189105 5,650 96,116 SH   SOLE 100 0 0 60,917
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ONCOLYTICS BIOTECH INC FOR 682310875 16 15,526 SH   SOLE 100 15,526 0 0
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ONEOK INC COM 682680103 3,275 56,112 SH   SOLE 100 0 0 17,952
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ONEOK INC COM 682680103 3 59 SH   OTR 100 0 0 59
ONESPAN INC COM 68287N100 322 29,262 SH   SOLE 100 0 0 1,537
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OPTION CARE HEALTH INC COM 68404L201 1,993 63,382 SH   SOLE 100 63,382 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 182 60,411 SH   SOLE 100 0 0 3,226
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ORGANOGENESIS HOLDINGS INC. COM 68621F102 286 53,888 SH   SOLE 100 0 0 2,799
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ORION OFFICE REIT INC COM COM 68629Y103 553 51,256 SH   SOLE 100 0 0 2,378
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OVINTIV INC COM 69047Q102 6,379 140,038 SH   SOLE 100 0 0 134,884
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OWENS & MINOR INC COM 690732102 2,230 64,769 SH   SOLE 100 0 0 3,297
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PACCAR INC COM 693718108 6,886 81,935 SH   SOLE 100 0 0 14,484
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PACKAGING CORP OF AMERICA COM 695156109 3,071 22,208 SH   SOLE 100 0 0 5,758
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PC CONNECTION INC COM 69318J100 445 9,732 SH   SOLE 100 0 0 702
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PDF SOLUTIONS INC COM 693282105 585 25,192 SH   SOLE 100 0 0 1,244
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PEARSON PLC SPON ADR ONE ADR ADR 705015105 116 12,391 SH   SOLE 100 0 0 287
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PEBBLEBROOK HOTEL TR REA 70509V100 831 44,339 SH   SOLE 100 44,339 0 0
PEDIATRIX MEDICAL GROUP, INC COM 58502B106 3,035 128,364 SH   SOLE 100 0 0 58,966
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PEMBINA PIPELINE CORP FOR 706327103 309 8,459 SH   SOLE 100 8,459 0 0
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PETCO HEALTH AND WELLNESS COMPAN COM 71601V105 944 64,813 SH   SOLE 100 0 0 64,700
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PETMED EXPRESS INC COM 716382106 383 17,940 SH   SOLE 100 0 0 909
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PIMCO ENHANCED SHORT MATURITY CLO 72201R833 1,229 12,413 SH   SOLE 100 0 0 12,413
PINDUODUO INC ADR FOR 722304102 1,525 27,759 SH   SOLE 100 27,759 0 0
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PLEXUS CORP COM 729132100 1,919 23,602 SH   SOLE 100 0 0 1,200
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POOL CORP COM COM 73278L105 4,450 11,513 SH   SOLE 100 0 0 5,895
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POSCO HOLDINGS INC ADR ADR 693483109 249 5,555 SH   SOLE 100 0 0 112
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QUEST DIAGNOSTICS INC COM 74834L100 6,103 44,658 SH   SOLE 100 0 0 34,152
QUEST DIAGNOSTICS INC COM 74834L100 0 0 SH   SOLE 100 10,506 0 0
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R1 RCM INC. COM COM 77634L105 1,434 61,467 SH   SOLE 100 0 0 48
R1 RCM INC. COM COM 77634L105 0 0 SH   SOLE 100 61,419 0 0
RADIAN GROUP INC COM 750236101 802 38,045 SH   SOLE 100 0 0 20,870
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RAMACO RES INC COM 75134P303 1,736 150,277 SH   SOLE 100 0 0 150,277
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RH COM 74967X103 2,141 8,071 SH   SOLE 100 0 0 14
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RIO TINTO PLC ADR ADR 767204100 3,099 53,938 SH   SOLE 100 0 0 1,201
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RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE 100 21,396 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 398 5,514 SH   SOLE 100 0 0 647
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE 100 4,867 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 13 182 SH   OTR 100 0 0 182
RYDER SYSTEMS INC COM 783549108 1,857 24,723 SH   SOLE 100 0 0 906
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE 100 23,817 0 0
S & T BANCORP INC COM 783859101 965 33,452 SH   SOLE 100 0 0 1,703
S & T BANCORP INC COM 783859101 0 0 SH   SOLE 100 31,749 0 0
S&P GLOBAL INC COM 78409V104 27,684 77,515 SH   SOLE 100 0 0 13,619
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE 100 63,896 0 0
S&P GLOBAL INC COM 78409V104 377 1,057 SH   OTR 100 0 0 11
S&P GLOBAL INC COM 78409V104 0 0 SH   OTR 100 1,046 0 0
S&P GLOBAL INC COM 78409V104 44 123 SH   OTR 100 123 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 4,071 276,553 SH   SOLE 100 0 0 170,670
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE 100 105,883 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1 90 SH   OTR 100 90 0 0
SABRE CORP COM 78573M104 959 150,813 SH   SOLE 100 150,813 0 0
SAFEHOLD INC REA 78645L100 537 13,179 SH   SOLE 100 0 0 672
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE 100 12,507 0 0
SAFETY INS GROUP INC COM 78648T100 1,109 11,928 SH   SOLE 100 0 0 592
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE 100 11,336 0 0
SAIA INC COM COM 78709Y105 10,505 50,167 SH   SOLE 100 0 0 38,017
SAIA INC COM COM 78709Y105 0 0 SH   SOLE 100 12,150 0 0
SAIA INC COM COM 78709Y105 3 12 SH   OTR 100 12 0 0
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 2,747 43,169 SH   SOLE 100 43,169 0 0
SALESFORCE INC COM 79466L302 26,442 152,133 SH   SOLE 100 0 0 44,622
SALESFORCE INC COM 79466L302 0 0 SH   SOLE 100 107,511 0 0
SALESFORCE INC COM 79466L302 48 274 SH   OTR 100 274 0 0
SALESFORCE INC COM 79466L302 45 259 SH   OTR 100 259 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,202 91,004 SH   SOLE 100 0 0 4,576
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE 100 86,428 0 0
SANDERSON FARMS INC COM 800013104 1,526 7,296 SH   SOLE 100 0 0 174
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE 100 7,122 0 0
SANDY SPRING BANCORP INC COM 800363103 1,203 30,476 SH   SOLE 100 0 0 30,287
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE 100 189 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 569 7,629 SH   SOLE 100 0 0 373
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE 100 7,256 0 0
SANGAMO BIOSCIENCES INC COM 800677106 59 12,500 SH   OTR 100 12,500 0 0
SANMINA CORP COM 801056102 3,267 75,389 SH   SOLE 100 0 0 26,235
SANMINA CORP COM 801056102 0 0 SH   SOLE 100 49,154 0 0
SANMINA CORP COM 801056102 3 58 SH   OTR 100 58 0 0
SANOFI-AVENTIS ADR 80105N105 2,783 53,935 SH   SOLE 100 0 0 3,194
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE 100 50,741 0 0
SANOFI-AVENTIS ADR 80105N105 4 86 SH   OTR 100 0 0 65
SANOFI-AVENTIS ADR 80105N105 0 0 SH   OTR 100 21 0 0
SAP AG SPONSORED ADR ADR 803054204 2,398 25,969 SH   SOLE 100 0 0 1,942
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE 100 24,027 0 0
SAP AG SPONSORED ADR ADR 803054204 15 158 SH   OTR 100 158 0 0
SAUL CENTERS INC REA 804395101 541 11,151 SH   SOLE 100 0 0 549
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE 100 10,602 0 0
SBA COMMUNICATIONS CORP REA 78410G104 7,647 23,692 SH   SOLE 100 0 0 4,222
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE 100 19,470 0 0
SBA COMMUNICATIONS CORP REA 78410G104 91 281 SH   OTR 100 281 0 0
SBA COMMUNICATIONS CORP REA 78410G104 1 4 SH   OTR 100 4 0 0
SCANSOURCE INC COM 806037107 689 21,579 SH   SOLE 100 0 0 1,067
SCANSOURCE INC COM 806037107 0 0 SH   SOLE 100 20,512 0 0
SCHEIN HENRY INC COM 806407102 2,768 35,511 SH   SOLE 100 0 0 24,188
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE 100 11,323 0 0
SCHLUMBERGER LTD COM 806857108 6,351 185,580 SH   SOLE 100 0 0 62,582
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE 100 122,998 0 0
SCHOLASTIC CORP COM 807066105 920 25,966 SH   SOLE 100 0 0 1,318
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE 100 24,648 0 0
SCHOLASTIC CORP COM 807066105 3 71 SH   OTR 100 71 0 0
SCHWAB CHARLES CORP COM 808513105 11,459 181,308 SH   SOLE 100 0 0 55,992
SCHWAB CHARLES CORP COM 808513105 0 0 SH   SOLE 100 125,316 0 0
SCHWAB CHARLES CORP COM 808513105 181 2,859 SH   OTR 100 0 0 2,859
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 522 10,177 SH   SOLE 100 0 0 10,011
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 517 9,249 SH   SOLE 100 0 0 1,637
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524201 225 4,832 SH   SOLE 100 0 0 4,832
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 0 0 SH   SOLE 100 166 0 0
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 0 0 SH   SOLE 100 7,612 0 0
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 14 250 SH   OTR 100 250 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 8,208 88,492 SH   SOLE 100 0 0 62,894
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE 100 25,598 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 1,782 21,113 SH   SOLE 100 0 0 1,489
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE 100 19,624 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 4 47 SH   OTR 100 0 0 47
SCRIPPS E W CO OH COM 811054402 669 48,918 SH   SOLE 100 0 0 2,503
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE 100 46,415 0 0
SEA LTD ADR ADR 81141R100 1,984 26,333 SH   SOLE 100 0 0 408
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE 100 25,925 0 0
SEA LTD ADR ADR 81141R100 6 80 SH   OTR 100 80 0 0
SEA LTD ADR ADR 81141R100 9 118 SH   OTR 100 118 0 0
SEACOAST BANKING CORP FLORIDA COM 811707801 2,024 60,125 SH   SOLE 100 0 0 2,653
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE 100 57,472 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 3,099 38,358 SH   SOLE 100 0 0 8,588
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE 100 29,770 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 18 227 SH   OTR 100 227 0 0
SEALED AIR CORP NEW COM 81211K100 5,572 96,482 SH   SOLE 100 0 0 81,806
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE 100 14,676 0 0
SEAWORLD ENTMT INC COM 81282V100 1,250 28,218 SH   SOLE 100 0 0 26,513
SEAWORLD ENTMT INC COM 81282V100 0 0 SH   SOLE 100 1,705 0 0
SEAWORLD ENTMT INC COM 81282V100 1 15 SH   OTR 100 15 0 0
SEI INVESTMENT COMPANY COM 784117103 2,647 49,004 SH   SOLE 100 0 0 997
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE 100 48,007 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,401 87,951 SH   SOLE 100 0 0 4,598
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE 100 83,353 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 1,814 12,119 SH   SOLE 100 0 0 1,059
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 507 6,940 SH   SOLE 100 0 0 1,157
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE 100 11,060 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH   SOLE 100 5,783 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 183 1,225 SH   OTR 100 1,225 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 4,272 59,072 SH   SOLE 100 0 0 1,822
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE 100 57,250 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 15 208 SH   OTR 100 208 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 3,890 119,288 SH   SOLE 100 0 0 6,607
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE 100 112,681 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 214 6,550 SH   OTR 100 6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 5,250 40,506 SH   SOLE 100 0 0 1,641
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE 100 38,865 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 3,454 38,640 SH   SOLE 100 0 0 816
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE 100 37,824 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 8,174 60,505 SH   SOLE 100 0 0 6,030
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE 100 54,475 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 648 4,800 SH   OTR 100 4,800 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 528 7,633 SH   SOLE 100 0 0 2,454
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH   SOLE 100 5,179 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 77 1,117 SH   OTR 100 1,117 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,282 28,237 SH   SOLE 100 0 0 121
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE 100 28,116 0 0
SELECTQUOTE INC COM COM 816307300 212 106,586 SH   SOLE 100 0 0 5,516
SELECTQUOTE INC COM COM 816307300 0 0 SH   SOLE 100 101,070 0 0
SEMPRA ENERGY COM 816851109 6,360 41,954 SH   SOLE 100 0 0 12,801
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE 100 29,153 0 0
SEMTECH CORP COM COM 816850101 1,655 29,052 SH   SOLE 100 29,052 0 0
SENECA FOODS CORP NEW COM 817070501 301 5,212 SH   SOLE 100 0 0 252
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE 100 4,960 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 6,401 149,830 SH   SOLE 100 0 0 147,414
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE 100 2,416 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,557 19,388 SH   SOLE 100 19,388 0 0
SERVICE CORP INTERNATL COM 817565104 6,146 86,792 SH   SOLE 100 0 0 13,420
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE 100 73,372 0 0
SERVICE PROPERTIES TRUST REA 81761L102 943 144,259 SH   SOLE 100 0 0 10,727
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE 100 133,532 0 0
SERVICENOW INC COM 81762P102 14,961 34,318 SH   SOLE 100 0 0 10,867
SERVICENOW INC COM 81762P102 0 0 SH   SOLE 100 23,451 0 0
SERVICENOW INC COM 81762P102 165 378 SH   OTR 100 378 0 0
SERVICENOW INC COM 81762P102 12 27 SH   OTR 100 27 0 0
SERVICENOW INC COM 81762P102 0 1 SH   DFND 100 0 0 1
SERVISFIRST BANCSHARES INC COM 81768T108 3,931 48,389 SH   SOLE 100 0 0 8,945
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE 100 39,444 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,323 28,639 SH   SOLE 100 0 0 1,698
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE 100 26,941 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 25 SH   OTR 100 25 0 0
SHELL PLC SPON ADS FOR 780259305 4,907 99,071 SH   SOLE 100 0 0 24,778
SHELL PLC SPON ADS FOR 780259305 0 0 SH   SOLE 100 74,293 0 0
SHELL PLC SPON ADS FOR 780259305 32 649 SH   OTR 100 0 0 374
SHELL PLC SPON ADS FOR 780259305 0 0 SH   OTR 100 275 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 906 42,596 SH   SOLE 100 0 0 2,170
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE 100 40,426 0 0
SHERWIN WILLIAMS CO COM 824348106 24,006 97,003 SH   SOLE 100 0 0 10,881
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE 100 86,122 0 0
SHERWIN WILLIAMS CO COM 824348106 448 1,809 SH   OTR 100 1,809 0 0
SHERWIN WILLIAMS CO COM 824348106 29 119 SH   OTR 100 119 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 224 8,387 SH   SOLE 100 0 0 400
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE 100 7,987 0 0
SHOCKWAVE MED INC COM 82489T104 4,657 22,480 SH   SOLE 100 0 0 6,100
SHOCKWAVE MED INC COM 82489T104 0 0 SH   SOLE 100 16,380 0 0
SHOE CARNIVAL INC COM 824889109 464 20,595 SH   SOLE 100 0 0 1,176
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE 100 19,419 0 0
SHOPIFY INC FOR 82509L107 1,808 52,617 SH   SOLE 100 0 0 2,497
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE 100 50,120 0 0
SHOPIFY INC FOR 82509L107 56 1,620 SH   OTR 100 1,620 0 0
SHUTTERSTOCK INC COM 825690100 6,628 109,314 SH   SOLE 100 0 0 88,045
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE 100 21,269 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 103 11,272 SH   SOLE 100 11,272 0 0
SIGNATURE BANK COM 82669G104 12,742 68,036 SH   SOLE 100 0 0 57,696
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE 100 10,340 0 0
SIGNATURE BANK COM 82669G104 14 77 SH   OTR 100 77 0 0
SIGNET JEWELERS LTD COM G81276100 2,424 40,334 SH   SOLE 100 0 0 2,055
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE 100 38,279 0 0
SILGAN HOLDINGS INC COM 827048109 1,839 45,441 SH   SOLE 100 0 0 6,654
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE 100 38,787 0 0
SILICON LABORATORIES INC COM 826919102 3,263 23,834 SH   SOLE 100 0 0 5,428
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE 100 18,406 0 0
SILICON LABORATORIES INC COM 826919102 4 27 SH   OTR 100 27 0 0
SILVERGATE CAPITAL CORPORATION COM 82837P408 517 6,500 SH   SOLE 100 0 0 6,500
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2,650 121,720 SH   SOLE 100 0 0 19,498
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH   SOLE 100 102,222 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH   OTR 100 83 0 0
SIMON PROPERTY GROUP INC REA 828806109 6,546 64,012 SH   SOLE 100 0 0 14,270
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE 100 49,742 0 0
SIMON PROPERTY GROUP INC REA 828806109 22 213 SH   OTR 100 213 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,576 75,224 SH   SOLE 100 0 0 3,888
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE 100 71,336 0 0
SIMPSON MFG INC COM 829073105 13,300 124,407 SH   SOLE 100 0 0 104,639
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE 100 19,768 0 0
SIMPSON MFG INC COM 829073105 5 44 SH   OTR 100 44 0 0
SIMULATIONS PLUS INC COM 829214105 11,137 189,341 SH   SOLE 100 0 0 176,548
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE 100 12,793 0 0
SIRIUSPOINT LTD FOR G8192H106 340 73,508 SH   SOLE 100 0 0 3,580
SIRIUSPOINT LTD FOR G8192H106 0 0 SH   SOLE 100 69,928 0 0
SITE CENTERS CORP REA 82981J109 2,147 154,656 SH   SOLE 100 0 0 7,878
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE 100 146,778 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,989 79,553 SH   SOLE 100 0 0 79,553
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9 74 SH   OTR 100 0 0 74
SITIME CORPORATION COM 82982T106 1,228 7,130 SH   SOLE 100 7,130 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,295 188,886 SH   SOLE 100 0 0 151,166
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE 100 37,720 0 0
SJW CORP COM 784305104 38 600 SH   SOLE 100 600 0 0
SJW CORP COM 784305104 980 15,600 SH   OTR 100 15,600 0 0
SKECHERS USA INC CL A COM 830566105 3,227 85,133 SH   SOLE 100 0 0 23,504
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE 100 61,629 0 0
SKECHERS USA INC CL A COM 830566105 1 24 SH   OTR 100 24 0 0
SKYLINE CORP COM 830830105 995 17,600 SH   SOLE 100 0 0 17,600
SKYWEST INC COM 830879102 964 42,768 SH   SOLE 100 0 0 2,188
SKYWEST INC COM 830879102 0 0 SH   SOLE 100 40,580 0 0
SKYWEST INC COM 830879102 1 37 SH   OTR 100 37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,570 24,654 SH   SOLE 100 0 0 6,356
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE 100 18,298 0 0
SL GREEN COM COM 78440X887 1,453 29,766 SH   SOLE 100 0 0 495
SL GREEN COM COM 78440X887 0 0 SH   SOLE 100 29,271 0 0
SLEEP NUMBER CORP COM 83125X103 1,067 29,980 SH   SOLE 100 0 0 11,986
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE 100 17,994 0 0
SLM CORP COM 78442P106 5,561 333,592 SH   SOLE 100 0 0 210,252
SLM CORP COM 78442P106 0 0 SH   SOLE 100 123,340 0 0
SLM CORP COM 78442P106 1 74 SH   OTR 100 74 0 0
SM ENERGY CO COM 78454L100 5,497 156,801 SH   SOLE 100 0 0 58,320
SM ENERGY CO COM 78454L100 0 0 SH   SOLE 100 98,481 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,359 73,854 SH   SOLE 100 0 0 35,848
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE 100 38,006 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 213 7,542 SH   SOLE 100 0 0 130
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE 100 7,412 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR 100 12 0 0
SMITH A O CORP COM 831865209 1,576 27,409 SH   SOLE 100 0 0 5,043
SMITH A O CORP COM 831865209 0 0 SH   SOLE 100 22,366 0 0
SNAP INC -A COM 83304A106 700 49,479 SH   SOLE 100 0 0 1,649
SNAP INC -A COM 83304A106 0 0 SH   SOLE 100 47,830 0 0
SNAP INC -A COM 83304A106 9 640 SH   OTR 100 640 0 0
SNAP ON INC COM 833034101 2,734 13,171 SH   SOLE 100 0 0 8,288
SNAP ON INC COM 833034101 0 0 SH   SOLE 100 4,883 0 0
SNOWFLAKE INC CL A COM 833445109 298 2,038 SH   SOLE 100 0 0 340
SNOWFLAKE INC CL A COM 833445109 0 0 SH   SOLE 100 1,698 0 0
SNOWFLAKE INC CL A COM 833445109 5 31 SH   OTR 100 31 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 236 2,640 SH   SOLE 100 0 0 115
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 0 0 SH   SOLE 100 2,525 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,972 6,793 SH   SOLE 100 0 0 2,270
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE 100 4,523 0 0
SONIC AUTOMOTIVE INC COM 83545G102 658 16,644 SH   SOLE 100 0 0 851
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE 100 15,793 0 0
SONOCO PRODS CO COM 835495102 3,023 51,037 SH   SOLE 100 0 0 6,051
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE 100 44,986 0 0
SONOS INC COM COM 83570H108 2,971 149,071 SH   SOLE 100 0 0 41,640
SONOS INC COM COM 83570H108 0 0 SH   SOLE 100 107,431 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,111 24,829 SH   SOLE 100 0 0 1,997
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE 100 22,832 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 7 80 SH   OTR 100 0 0 68
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   OTR 100 12 0 0
SOTERA HEALTH COMPANY COM 83601L102 851 45,325 SH   SOLE 100 0 0 70
SOTERA HEALTH COMPANY COM 83601L102 0 0 SH   SOLE 100 45,255 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 3,798 111,692 SH   SOLE 100 0 0 5,305
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE 100 106,387 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 49 SH   OTR 100 49 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 13,103 182,621 SH   SOLE 100 0 0 46,067
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE 100 136,554 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 1,321 18,408 SH   OTR 100 18,408 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 28 391 SH   OTR 100 391 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 29 400 SH   DFND 100 400 0 0
SOUTHERN COPPER CORP COM 84265V105 682 13,894 SH   SOLE 100 0 0 761
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE 100 13,133 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,358 29,132 SH   SOLE 100 0 0 29,132
SOUTHSIDE BANCSHARES INC COM 84470P109 1,031 27,403 SH   SOLE 100 0 0 1,391
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE 100 26,012 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,226 77,753 SH   SOLE 100 0 0 24,120
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE 100 53,633 0 0
SOUTHWEST AIRLINES CO COM 844741108 3 75 SH   OTR 100 0 0 75
SOUTHWEST GAS CORP COM 844895102 3,572 41,881 SH   SOLE 100 0 0 11,273
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE 100 30,608 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,094 950,634 SH   SOLE 100 0 0 49,235
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE 100 901,399 0 0
SP PLUS CORP COM 78469C103 1,930 59,083 SH   SOLE 100 0 0 59,083
SPARTANNASH CO COM 847215100 885 27,737 SH   SOLE 100 0 0 2,978
SPARTANNASH CO COM 847215100 0 0 SH   SOLE 100 24,759 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 1,643 56,007 SH   SOLE 100 0 0 700
SPDR BLOOMBERG BARCLAYS CLO 78464A516 366 16,060 SH   SOLE 100 16,060 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A359 295 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 78464A672 0 0 SH   SOLE 100 55,307 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 242 8,749 SH   SOLE 100 8,749 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 98 3,543 SH   OTR 100 0 0 3,543
SPDR BLOOMBERG BARCLAYS EMERGING CLO 78464A391 10,100 503,750 SH   OTR 100 503,750 0 0
SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 273 4,482 SH   SOLE 100 0 0 4,277
SPDR BLOOMBERG BARCLAYS KBW CLO 78464A698 0 0 SH   SOLE 100 205 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1,138 9,406 SH   SOLE 100 0 0 5,660
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE 100 3,746 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 419 3,462 SH   OTR 100 3,462 0 0
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 383 1,205 SH   SOLE 100 0 0 700
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 0 0 SH   SOLE 100 505 0 0
SPDR GOLD TRUST CLO 78463V107 5,833 36,560 SH   SOLE 100 0 0 6,733
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE 100 29,827 0 0
SPDR GOLD TRUST CLO 78463V107 10 60 SH   OTR 100 60 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X426 971 17,455 SH   SOLE 100 17,455 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 389 11,388 SH   SOLE 100 0 0 544
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 0 0 SH   SOLE 100 10,844 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 24 707 SH   OTR 100 707 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 150 4,399 SH   OTR 100 4,399 0 0
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 1,909 65,450 SH   SOLE 100 0 0 3,646
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 0 0 SH   SOLE 100 61,804 0 0
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 48 1,637 SH   OTR 100 1,637 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 90,300 230,198 SH   SOLE 100 0 0 39,717
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE 100 190,481 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 161 410 SH   OTR 100 0 0 26
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   OTR 100 384 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 13,593 31,383 SH   SOLE 100 0 0 101
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE 100 31,282 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 11 26 SH   OTR 100 0 0 26
SPDR SER TR SSGA GNDER ETF CLO 78468R739 1,501 31,601 SH   SOLE 100 0 0 3,177
SPDR SER TR SSGA GNDER ETF CLO 78468R853 1,346 35,828 SH   SOLE 100 35,828 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R408 532 21,671 SH   SOLE 100 0 0 576
SPDR SER TR SSGA GNDER ETF CLO 78468R721 521 11,214 SH   SOLE 100 0 0 10,585
SPDR SER TR SSGA GNDER ETF CLO 78468R408 0 0 SH   SOLE 100 21,095 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH   SOLE 100 629 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739 0 0 SH   SOLE 100 28,424 0 0
SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 1,468 16,061 SH   SOLE 100 0 0 16,061
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1,222 13,099 SH   SOLE 100 0 0 2,517
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   SOLE 100 10,582 0 0
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 428 4,589 SH   OTR 100 0 0 509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   OTR 100 4,080 0 0
SPIRE INC COM 84857L101 2,461 34,708 SH   SOLE 100 0 0 10,814
SPIRE INC COM 84857L101 0 0 SH   SOLE 100 23,894 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 3,114 74,310 SH   SOLE 100 0 0 12,200
SPIRIT RLTY CAP INC NEW REA 84860W300 0 0 SH   SOLE 100 62,110 0 0
SPLUNK INC COM 848637104 1,543 15,521 SH   SOLE 100 0 0 6,832
SPLUNK INC COM 848637104 0 0 SH   SOLE 100 8,689 0 0
SPLUNK INC COM 848637104 7 73 SH   OTR 100 73 0 0
SPLUNK INC COM 848637104 17 167 SH   OTR 100 167 0 0
SPOTIFY TECHNOLOGY SA FOR L8681T102 321 2,956 SH   SOLE 100 0 0 21
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE 100 2,935 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,426 52,430 SH   SOLE 100 0 0 1,439
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE 100 50,991 0 0
SPS COMM INC COM 78463M107 18,072 168,579 SH   SOLE 100 0 0 139,212
SPS COMM INC COM 78463M107 0 0 SH   SOLE 100 29,367 0 0
SPX CORP COM 784635104 6,767 124,436 SH   SOLE 100 0 0 87,481
SPX CORP COM 784635104 0 0 SH   SOLE 100 36,955 0 0
SPX CORP COM 784635104 375 6,892 SH   OTR 100 6,892 0 0
SQUARE INC COM 852234103 824 11,906 SH   SOLE 100 0 0 1,440
SQUARE INC COM 852234103 0 0 SH   SOLE 100 10,466 0 0
SQUARE INC COM 852234103 12 178 SH   OTR 100 178 0 0
SQUARE INC COM 852234103 4 53 SH   OTR 100 53 0 0
SSGA ACTIVE ETF TR SENIOR LOAN CLO 78467V608 372 8,779 SH   SOLE 100 0 0 8,779
SSGA ACTIVE ETF TR SPDR CLO 78467V848 431 10,224 SH   SOLE 100 0 0 10,224
ST JOE COMPANY COM 790148100 1,147 28,118 SH   SOLE 100 0 0 1,430
ST JOE COMPANY COM 790148100 0 0 SH   SOLE 100 26,688 0 0
STAAR SURGICAL CO COM 852312305 2,501 33,170 SH   SOLE 100 0 0 11,000
STAAR SURGICAL CO COM 852312305 0 0 SH   SOLE 100 22,170 0 0
STAAR SURGICAL CO COM 852312305 2 28 SH   OTR 100 28 0 0
STAG INDL INC COM REA 85254J102 12,820 412,077 SH   SOLE 100 0 0 412,077
STANDARD MOTOR PRODUCTS INC COM 853666105 746 16,138 SH   SOLE 100 0 0 799
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE 100 15,339 0 0
STANDEX INTL CORP COM 854231107 1,084 12,526 SH   SOLE 100 0 0 704
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE 100 11,822 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,549 22,650 SH   SOLE 100 0 0 5,989
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE 100 16,661 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   OTR 100 0 0 1
STARBUCKS CORP COM 855244109 18,681 226,304 SH   SOLE 100 0 0 47,526
STARBUCKS CORP COM 855244109 0 0 SH   SOLE 100 178,778 0 0
STARBUCKS CORP COM 855244109 297 3,602 SH   OTR 100 0 0 42
STARBUCKS CORP COM 855244109 0 0 SH   OTR 100 3,560 0 0
STARBUCKS CORP COM 855244109 21 254 SH   OTR 100 254 0 0
STARWOOD PPTY TR INC REA 85571B105 334 15,009 SH   SOLE 100 0 0 1,799
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE 100 13,210 0 0
STATE STR CORP COM 857477103 3,257 48,381 SH   SOLE 100 0 0 14,712
STATE STR CORP COM 857477103 0 0 SH   SOLE 100 33,669 0 0
STEEL DYNAMICS INC COM 858119100 5,821 87,383 SH   SOLE 100 0 0 5,317
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE 100 82,066 0 0
STELLANTIS NV FOR N82405106 629 48,218 SH   SOLE 100 0 0 62
STELLANTIS NV FOR N82405106 0 0 SH   SOLE 100 48,156 0 0
STELLANTIS NV FOR N82405106 1 86 SH   DFND 100 0 0 86
STEPAN CO COM 858586100 1,862 18,074 SH   SOLE 100 0 0 923
STEPAN CO COM 858586100 0 0 SH   SOLE 100 17,151 0 0
STERICYCLE INC COM 858912108 1,932 43,668 SH   SOLE 100 0 0 70
STERICYCLE INC COM 858912108 0 0 SH   SOLE 100 43,598 0 0
STERICYCLE INC COM 858912108 0 1 SH   OTR 100 0 0 1
STERIS PUBLIC COMPANY LIMITED COM G8473T100 3,153 14,806 SH   SOLE 100 0 0 3,914
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE 100 10,892 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 16 75 SH   OTR 100 75 0 0
STEVANATO GROUP S P A ORD SHS FOR T9224W109 1,964 130,494 SH   SOLE 100 0 0 130,494
STEWART INFO SVCS CORP COM 860372101 1,193 23,326 SH   SOLE 100 0 0 1,169
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE 100 22,157 0 0
STIFEL FINANCIAL CORP COM 860630102 2,959 51,339 SH   SOLE 100 0 0 77
STIFEL FINANCIAL CORP COM 860630102 0 0 SH   SOLE 100 51,262 0 0
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   OTR 100 15 0 0
STMICROELECTRONICS NV ADR ADR 861012102 501 14,591 SH   SOLE 100 0 0 586
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE 100 14,005 0 0
STOCK YDS BANCORP INC COM 861025104 557 8,979 SH   SOLE 100 0 0 8,979
STONEX GROUP INC COM 861896108 1,232 14,645 SH   SOLE 100 0 0 742
STONEX GROUP INC COM 861896108 0 0 SH   SOLE 100 13,903 0 0
STORE CAP CORP REA 862121100 3,416 125,303 SH   SOLE 100 0 0 2,621
STORE CAP CORP REA 862121100 0 0 SH   SOLE 100 122,682 0 0
STRATEGIC ED INC COM 86272C103 1,351 19,557 SH   SOLE 100 0 0 1,097
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE 100 18,460 0 0
STRATEGIC ED INC COM 86272C103 1 12 SH   OTR 100 12 0 0
STRIDE INC COM COM 86333M108 1,150 26,635 SH   SOLE 100 0 0 26,635
STRYKER CORP COM 863667101 13,997 70,944 SH   SOLE 100 0 0 12,662
STRYKER CORP COM 863667101 0 0 SH   SOLE 100 58,282 0 0
STRYKER CORP COM 863667101 529 2,681 SH   OTR 100 2,681 0 0
STRYKER CORP COM 863667101 15 76 SH   OTR 100 76 0 0
STURM RUGER & CO INC COM 864159108 881 14,213 SH   SOLE 100 14,213 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 720 119,756 SH   SOLE 100 0 0 3,399
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH   SOLE 100 116,357 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 800 102,905 SH   SOLE 100 0 0 4,627
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE 100 98,278 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   OTR 100 241 0 0
SUN CMNTYS INC REA 866674104 3,243 20,583 SH   SOLE 100 0 0 265
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE 100 20,318 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 LIFE FINANCIAL INC FOR 866796105 802 17,954 SH   SOLE 100 17,954 0 0
SUNCOKE ENERGY INC COM 86722A103 508 71,361 SH   SOLE 100 0 0 3,520
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE 100 67,841 0 0
SUNCOR ENERGY INC NEW FOR 867224107 759 23,819 SH   SOLE 100 0 0 429
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE 100 23,390 0 0
SUNPOWER CORP COM 867652406 635 38,191 SH   SOLE 100 38,191 0 0
SUNRUN INC COM 86771W105 2,380 96,705 SH   SOLE 100 0 0 504
SUNRUN INC COM 86771W105 0 0 SH   SOLE 100 96,201 0 0
SUPER MICRO COMPUTER INC COM 86800U104 698 15,946 SH   SOLE 100 0 0 15,946
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,375 45,904 SH   SOLE 100 0 0 2,316
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE 100 43,588 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR 100 34 0 0
SURMODICS INC COM 868873100 437 11,885 SH   SOLE 100 0 0 622
SURMODICS INC COM 868873100 0 0 SH   SOLE 100 11,263 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 179 20,932 SH   SOLE 100 20,932 0 0
SVB FINANCIAL GROUP COM 78486Q101 5,160 12,092 SH   SOLE 100 0 0 4,353
SVB FINANCIAL GROUP COM 78486Q101 0 0 SH   SOLE 100 7,739 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 13 SH   OTR 100 13 0 0
SWITCH INC COM 87105L104 194 5,746 SH   SOLE 100 0 0 422
SWITCH INC COM 87105L104 0 0 SH   SOLE 100 5,324 0 0
SWITCH INC COM 87105L104 50 1,475 SH   OTR 100 0 0 1,475
SYLVAMO CORPORATION COMMON STOCK COM 871332102 1,039 30,490 SH   SOLE 100 0 0 1,954
SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 0 SH   SOLE 100 28,536 0 0
SYLVAMO CORPORATION COMMON STOCK COM 871332102 0 8 SH   OTR 100 8 0 0
SYNAPTICS INC COM 87157D109 8,283 63,519 SH   SOLE 100 0 0 45,407
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE 100 18,112 0 0
SYNCHRONY FINL COM 87165B103 3,860 117,360 SH   SOLE 100 0 0 77,142
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE 100 40,218 0 0
SYNCHRONY FINL COM 87165B103 11 338 SH   OTR 100 0 0 338
SYNEOS HEALTH INC COM 87166B102 4,595 62,114 SH   SOLE 100 0 0 10,597
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE 100 51,517 0 0
SYNEOS HEALTH INC COM 87166B102 12 162 SH   OTR 100 162 0 0
SYNNEX CORP COM 87162W100 4,328 45,217 SH   SOLE 100 0 0 26,326
SYNNEX CORP COM 87162W100 0 0 SH   SOLE 100 18,891 0 0
SYNOPSYS INC COM 871607107 12,725 39,334 SH   SOLE 100 0 0 5,985
SYNOPSYS INC COM 871607107 0 0 SH   SOLE 100 33,349 0 0
SYNOPSYS INC COM 871607107 117 362 SH   OTR 100 362 0 0
SYNOPSYS INC COM 871607107 5 17 SH   OTR 100 17 0 0
SYNOVUS FINL CORP COM 87161C501 2,567 66,863 SH   SOLE 100 0 0 415
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE 100 66,448 0 0
SYSCO COM 871829107 8,402 96,179 SH   SOLE 100 0 0 20,312
SYSCO COM 871829107 0 0 SH   SOLE 100 75,867 0 0
SYSCO COM 871829107 17 200 SH   OTR 100 200 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,955 33,224 SH   SOLE 100 0 0 9,383
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE 100 23,841 0 0
T ROWE PRICE GROUP INC COM 74144T108 100 836 SH   OTR 100 0 0 836
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 14,016 162,695 SH   SOLE 100 0 0 3,072
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE 100 159,623 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 20 238 SH   OTR 100 0 0 31
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   OTR 100 207 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 865 59,036 SH   SOLE 100 0 0 2,043
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE 100 56,993 0 0
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 3 228 SH   OTR 100 0 0 178
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   OTR 100 50 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 2,728 21,484 SH   SOLE 100 0 0 6,326
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE 100 15,158 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3 26 SH   OTR 100 0 0 26
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1 11 SH   DFND 100 0 0 11
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 66 13,832 SH   SOLE 100 0 0 1,035
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE 100 12,797 0 0
TALOS ENERGY INC COM 87484T108 555 35,673 SH   SOLE 100 0 0 2,416
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE 100 33,257 0 0
TANDEM DIABETES CARE INC COM 875372203 1,698 29,239 SH   SOLE 100 0 0 6
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE 100 29,233 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,382 88,755 SH   SOLE 100 0 0 4,523
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE 100 84,232 0 0
TAPESTRY INC COM 876030107 9,877 299,490 SH   SOLE 100 0 0 268,685
TAPESTRY INC COM 876030107 0 0 SH   SOLE 100 30,805 0 0
TARGA RES CORP COM 87612G101 6,625 105,769 SH   SOLE 100 0 0 1,457
TARGA RES CORP COM 87612G101 0 0 SH   SOLE 100 104,312 0 0
TARGA RES CORP COM 87612G101 2 26 SH   OTR 100 26 0 0
TARGET CORP COM 87612E106 16,725 109,056 SH   SOLE 100 0 0 18,942
TARGET CORP COM 87612E106 0 0 SH   SOLE 100 90,114 0 0
TARGET CORP COM 87612E106 11,706 76,333 SH   OTR 100 0 0 517
TARGET CORP COM 87612E106 0 0 SH   OTR 100 75,816 0 0
TARGET CORP COM 87612E106 44 286 SH   OTR 100 286 0 0
TARGET CORP COM 87612E106 22 145 SH   DFND 100 145 0 0
TATA MOTORS LTD SPON ADR ADR 876568502 293 10,251 SH   SOLE 100 10,251 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,495 55,730 SH   SOLE 100 0 0 938
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE 100 54,792 0 0
TC ENERGY CORPORATION COM FOR 87807B107 1,906 35,987 SH   SOLE 100 0 0 1,072
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE 100 34,915 0 0
TC ENERGY CORPORATION COM FOR 87807B107 90 1,702 SH   OTR 100 1,702 0 0
TC ENERGY CORPORATION COM FOR 87807B107 11 205 SH   OTR 100 205 0 0
TE CONNECTIVITY LTD FOR H84989104 8,587 71,551 SH   SOLE 100 0 0 29,285
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE 100 42,266 0 0
TE CONNECTIVITY LTD FOR H84989104 15 125 SH   OTR 100 125 0 0
TECHTARGET INC COM 87874R100 1,373 22,661 SH   SOLE 100 0 0 1,151
TECHTARGET INC COM 87874R100 0 0 SH   SOLE 100 21,510 0 0
TECK RESOURCES LTD CL B FOR 878742204 245 8,822 SH   SOLE 100 0 0 751
TECK RESOURCES LTD CL B FOR 878742204 0 0 SH   SOLE 100 8,071 0 0
TEGNA INC COM 87901J105 2,481 118,799 SH   SOLE 100 0 0 17,703
TEGNA INC COM 87901J105 0 0 SH   SOLE 100 101,096 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,172 28,242 SH   SOLE 100 0 0 24,503
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE 100 3,739 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH   OTR 100 0 0 1
TELEFLEX INC COM 879369106 1,900 7,463 SH   SOLE 100 0 0 3,702
TELEFLEX INC COM 879369106 0 0 SH   SOLE 100 3,761 0 0
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 233 26,322 SH   SOLE 100 0 0 333
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH   SOLE 100 25,989 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 442 92,713 SH   SOLE 100 92,713 0 0
TELEPHONE & DATA COM 879433829 1,349 86,059 SH   SOLE 100 0 0 6,126
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE 100 79,933 0 0
TELUS CORPORATION FOR 87971M103 479 21,426 SH   SOLE 100 0 0 562
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE 100 20,864 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 1,946 80,384 SH   SOLE 100 80,384 0 0
TENABLE HLDGS INC COM 88025T102 6,747 143,305 SH   SOLE 100 0 0 142,690
TENABLE HLDGS INC COM 88025T102 0 0 SH   SOLE 100 615 0 0
TENARIS SA-ADR ADR 88031M109 239 9,078 SH   SOLE 100 9,078 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 106 23,087 SH   SOLE 100 23,087 0 0
TENET HEALTHCARE CORP COM 88033G407 4,419 75,772 SH   SOLE 100 0 0 26,365
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE 100 49,407 0 0
TENNANT CORP COM 880345103 962 15,745 SH   SOLE 100 0 0 804
TENNANT CORP COM 880345103 0 0 SH   SOLE 100 14,941 0 0
TENNANT CORP COM 880345103 4 67 SH   OTR 100 67 0 0
TENNECO INC COM 880349105 628 32,750 SH   SOLE 100 0 0 32,750
TERADATA CORP DEL COM 88076W103 1,823 47,975 SH   SOLE 100 0 0 12
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE 100 47,963 0 0
TERADYNE INC COM 880770102 3,322 33,475 SH   SOLE 100 0 0 13,348
TERADYNE INC COM 880770102 0 0 SH   SOLE 100 20,127 0 0
TERADYNE INC COM 880770102 20 200 SH   OTR 100 0 0 200
TEREX CORP NEW COM 880779103 1,464 47,815 SH   SOLE 100 0 0 15,953
TEREX CORP NEW COM 880779103 0 0 SH   SOLE 100 31,862 0 0
TERRENO RLTY CORP REA 88146M101 732 12,607 SH   SOLE 100 0 0 79
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE 100 12,528 0 0
TESLA MTRS INC COM 88160R101 80,490 109,274 SH   SOLE 100 0 0 32,214
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE 100 77,060 0 0
TESLA MTRS INC COM 88160R101 822 1,116 SH   OTR 100 0 0 7
TESLA MTRS INC COM 88160R101 0 0 SH   OTR 100 1,109 0 0
TESLA MTRS INC COM 88160R101 40 54 SH   OTR 100 54 0 0
TETRA TECH INC NEW COM 88162G103 3,746 26,509 SH   SOLE 100 0 0 624
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE 100 25,885 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 171 42,000 SH   SOLE 100 0 0 42,000
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 373 50,689 SH   SOLE 100 50,689 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,634 29,378 SH   SOLE 100 0 0 6,135
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE 100 23,243 0 0
TEXAS INSTRS INC COM 882508104 33,504 203,501 SH   SOLE 100 0 0 38,846
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE 100 164,655 0 0
TEXAS INSTRS INC COM 882508104 585 3,555 SH   OTR 100 0 0 428
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR 100 3,127 0 0
TEXAS INSTRS INC COM 882508104 25 150 SH   OTR 100 150 0 0
TEXAS INSTRS INC COM 882508104 0 1 SH   DFND 100 0 0 1
TEXAS ROADHOUSE INC CLASS A COM 882681109 2,980 36,089 SH   SOLE 100 0 0 10,513
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE 100 25,576 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH   OTR 100 51 0 0
TEXTRON INC COM 883203101 1,164 18,434 SH   SOLE 100 0 0 6,520
TEXTRON INC COM 883203101 0 0 SH   SOLE 100 11,914 0 0
THE AARON'S COMPANY INC COM 00258W108 531 33,413 SH   SOLE 100 0 0 1,947
THE AARON'S COMPANY INC COM 00258W108 0 0 SH   SOLE 100 31,466 0 0
THE JOINT CORPORATION COM 47973J102 187 12,015 SH   SOLE 100 0 0 639
THE JOINT CORPORATION COM 47973J102 0 0 SH   SOLE 100 11,376 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 43,078 80,239 SH   SOLE 100 0 0 14,197
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   SOLE 100 66,042 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 326 608 SH   OTR 100 0 0 58
THERMO FISHER SCIENTIFIC INC SR COM 883556102 0 0 SH   OTR 100 550 0 0
THERMO FISHER SCIENTIFIC INC SR COM 883556102 43 80 SH   OTR 100 80 0 0
THOMSON REUTERS CORP FOR 884903709 963 9,007 SH   SOLE 100 0 0 1,176
THOMSON REUTERS CORP FOR 884903709 0 0 SH   SOLE 100 7,831 0 0
THOR IND INC COM 885160101 2,253 26,823 SH   SOLE 100 0 0 1,319
THOR IND INC COM 885160101 0 0 SH   SOLE 100 25,504 0 0
THOR IND INC COM 885160101 18 220 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 340 14,625 SH   SOLE 100 0 0 755
THRYV HOLDINGS INC COM NEW COM 886029206 0 0 SH   SOLE 100 13,870 0 0
TIMKEN CO COM 887389104 3,644 62,545 SH   SOLE 100 0 0 23,114
TIMKEN CO COM 887389104 0 0 SH   SOLE 100 39,431 0 0
TIMKENSTEEL CORP COM 887399103 651 35,245 SH   SOLE 100 0 0 1,796
TIMKENSTEEL CORP COM 887399103 0 0 SH   SOLE 100 33,449 0 0
TITAN INTERNATIONAL INC COM 88830M102 688 43,696 SH   SOLE 100 0 0 2,225
TITAN INTERNATIONAL INC COM 88830M102 0 0 SH   SOLE 100 41,471 0 0
TJX COMPANIES INC NEW COM 872540109 12,221 195,075 SH   SOLE 100 0 0 73,883
TJX COMPANIES INC NEW COM 872540109 0 0 SH   SOLE 100 121,192 0 0
TJX COMPANIES INC NEW COM 872540109 33 522 SH   OTR 100 0 0 84
TJX COMPANIES INC NEW COM 872540109 0 0 SH   OTR 100 438 0 0
TJX COMPANIES INC NEW COM 872540109 2 40 SH   OTR 100 40 0 0
TJX COMPANIES INC NEW COM 872540109 1 15 SH   DFND 100 0 0 15
T-MOBILE US INC COM 872590104 12,473 90,698 SH   SOLE 100 0 0 30,261
T-MOBILE US INC COM 872590104 0 0 SH   SOLE 100 60,437 0 0
T-MOBILE US INC COM 872590104 31 223 SH   OTR 100 223 0 0
T-MOBILE US INC COM 872590104 3 22 SH   DFND 100 0 0 22
TOLL BROS INC COM 889478103 2,505 51,496 SH   SOLE 100 0 0 755
TOLL BROS INC COM 889478103 0 0 SH   SOLE 100 50,741 0 0
TOMPKINS COUNTY TRUSTCO INC COM 890110109 744 10,024 SH   SOLE 100 0 0 510
TOMPKINS COUNTY TRUSTCO INC COM 890110109 0 0 SH   SOLE 100 9,514 0 0
TOOTSIE ROLL INDS INC COM 890516107 533 15,196 SH   SOLE 100 0 0 743
TOOTSIE ROLL INDS INC COM 890516107 0 0 SH   SOLE 100 14,453 0 0
TOPBUILD CORP COM 89055F103 2,952 16,324 SH   SOLE 100 0 0 177
TOPBUILD CORP COM 89055F103 0 0 SH   SOLE 100 16,147 0 0
TOPBUILD CORP COM 89055F103 1 5 SH   OTR 100 5 0 0
TORO CO. COM 891092108 4,398 53,372 SH   SOLE 100 0 0 718
TORO CO. COM 891092108 0 0 SH   SOLE 100 52,654 0 0
TORO CO. COM 891092108 4 43 SH   OTR 100 43 0 0
TORONTO DOMINION BK FOR 891160509 1,891 29,700 SH   SOLE 100 29,700 0 0
TOTAL SE ADR 89151E109 5,352 105,373 SH   SOLE 100 0 0 21,203
TOTAL SE ADR 89151E109 0 0 SH   SOLE 100 84,170 0 0
TOTAL SE ADR 89151E109 177 3,481 SH   OTR 100 0 0 12
TOTAL SE ADR 89151E109 0 0 SH   OTR 100 3,469 0 0
TOTAL SE ADR 89151E109 26 511 SH   OTR 100 511 0 0
TOYOTA MTR CORP ADR 892331307 4,615 28,770 SH   SOLE 100 0 0 659
TOYOTA MTR CORP ADR 892331307 0 0 SH   SOLE 100 28,111 0 0
TOYOTA MTR CORP ADR 892331307 2 15 SH   OTR 100 15 0 0
TRACTOR SUPPLY CO COM 892356106 7,502 36,481 SH   SOLE 100 0 0 16,437
TRACTOR SUPPLY CO COM 892356106 0 0 SH   SOLE 100 20,044 0 0
TRACTOR SUPPLY CO COM 892356106 9 43 SH   OTR 100 43 0 0
TRACTOR SUPPLY CO COM 892356106 20 99 SH   OTR 100 99 0 0
TRADEWEB MKTS INC CLASS A COM 892672106 816 11,833 SH   SOLE 100 0 0 9,573
TRADEWEB MKTS INC CLASS A COM 892672106 0 0 SH   SOLE 100 2,260 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 4,644 35,012 SH   SOLE 100 0 0 9,306
TRANE TECHNOLOGIES PLC FOR G8994E103 0 0 SH   SOLE 100 25,706 0 0
TRANE TECHNOLOGIES PLC FOR G8994E103 21 158 SH   OTR 100 158 0 0
TRANSCAT INC COM 893529107 2,488 44,043 SH   SOLE 100 0 0 44,043
TRANSDIGM GROUP INC COM 893641100 7,695 13,405 SH   SOLE 100 0 0 9,392
TRANSDIGM GROUP INC COM 893641100 0 0 SH   SOLE 100 4,013 0 0
TRANSUNION COM 89400J107 10,243 118,524 SH   SOLE 100 0 0 118,322
TRANSUNION COM 89400J107 0 0 SH   SOLE 100 202 0 0
TRANSUNION COM 89400J107 1 15 SH   OTR 100 0 0 15
TRAVEL PLUS LEISURE CO COM 894164102 7,197 164,359 SH   SOLE 100 0 0 122,146
TRAVEL PLUS LEISURE CO COM 894164102 0 0 SH   SOLE 100 42,213 0 0
TRAVELERS COS INC COM 89417E109 8,672 54,767 SH   SOLE 100 0 0 11,778
TRAVELERS COS INC COM 89417E109 0 0 SH   SOLE 100 42,989 0 0
TRAVELERS COS INC COM 89417E109 777 4,905 SH   OTR 100 0 0 621
TRAVELERS COS INC COM 89417E109 0 0 SH   OTR 100 4,284 0 0
TRAVELERS COS INC COM 89417E109 41 260 SH   OTR 100 260 0 0
TREDEGAR CORPORATION COM 894650100 224 21,851 SH   SOLE 100 0 0 1,163
TREDEGAR CORPORATION COM 894650100 0 0 SH   SOLE 100 20,688 0 0
TREEHOUSE FOODS INC COM 89469A104 2,994 67,456 SH   SOLE 100 0 0 22,269
TREEHOUSE FOODS INC COM 89469A104 0 0 SH   SOLE 100 45,187 0 0
TREX COMPANY INC COM 89531P105 10,912 182,046 SH   SOLE 100 0 0 128,253
TREX COMPANY INC COM 89531P105 0 0 SH   SOLE 100 53,793 0 0
TREX COMPANY INC COM 89531P105 21 357 SH   OTR 100 357 0 0
TRI POINTE HOMES INC COM 87265H109 2,397 122,843 SH   SOLE 100 0 0 39,274
TRI POINTE HOMES INC COM 87265H109 0 0 SH   SOLE 100 83,569 0 0
TRIMAS CORP COM 896215209 527 19,552 SH   SOLE 100 0 0 19,552
TRIMBLE NAV LTD COM 896239100 1,895 31,126 SH   SOLE 100 0 0 8,918
TRIMBLE NAV LTD COM 896239100 0 0 SH   SOLE 100 22,208 0 0
TRIMBLE NAV LTD COM 896239100 6 92 SH   OTR 100 92 0 0
TRINITY INDS INC COM 896522109 1,427 59,591 SH   SOLE 100 0 0 3,035
TRINITY INDS INC COM 896522109 0 0 SH   SOLE 100 56,556 0 0
TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 1,668 38,790 SH   SOLE 100 0 0 9,589
TRINSEO PUBLIC LIMITED COMPANY COM G9059U107 0 0 SH   SOLE 100 29,201 0 0
TRIP COM GRP LTD ADR FOR 89677Q107 511 19,111 SH   SOLE 100 19,111 0 0
TRIPADVISOR INC COM 896945201 882 46,312 SH   SOLE 100 0 0 256
TRIPADVISOR INC COM 896945201 0 0 SH   SOLE 100 46,056 0 0
TRITON INTERNATINAL LTD FOR G9078F107 3,950 69,162 SH   SOLE 100 0 0 69,162
TRIUMPH BANCORP INC COM 89679E300 1,347 20,267 SH   SOLE 100 0 0 1,169
TRIUMPH BANCORP INC COM 89679E300 0 0 SH   SOLE 100 19,098 0 0
TRIUMPH GROUP INC NEW COM 896818101 799 54,824 SH   SOLE 100 0 0 2,680
TRIUMPH GROUP INC NEW COM 896818101 0 0 SH   SOLE 100 52,144 0 0
TRUEBLUE INC COM 89785X101 538 28,325 SH   SOLE 100 0 0 1,450
TRUEBLUE INC COM 89785X101 0 0 SH   SOLE 100 26,875 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 13,955 288,862 SH   SOLE 100 0 0 71,459
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   SOLE 100 217,403 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 241 4,992 SH   OTR 100 0 0 119
TRUIST FINANCIAL CORP COM COM 89832Q109 0 0 SH   OTR 100 4,873 0 0
TRUIST FINANCIAL CORP COM COM 89832Q109 67 1,389 SH   OTR 100 1,389 0 0
TRUPANION INC COM 898202106 1,953 29,455 SH   SOLE 100 0 0 1,499
TRUPANION INC COM 898202106 0 0 SH   SOLE 100 27,956 0 0
TRUPANION INC COM 898202106 5 72 SH   OTR 100 72 0 0
TRUSTCO BK CORP N Y COM NEW COM 898349204 518 16,357 SH   SOLE 100 0 0 799
TRUSTCO BK CORP N Y COM NEW COM 898349204 0 0 SH   SOLE 100 15,558 0 0
TRUSTMARK CORP COM 898402102 1,581 52,306 SH   SOLE 100 0 0 2,664
TRUSTMARK CORP COM 898402102 0 0 SH   SOLE 100 49,642 0 0
TTEC HLDGS INC COM 89854H102 1,159 17,355 SH   SOLE 100 0 0 943
TTEC HLDGS INC COM 89854H102 0 0 SH   SOLE 100 16,412 0 0
TTM TECHNOLOGIES COM 87305R109 2,046 158,454 SH   SOLE 100 0 0 76,868
TTM TECHNOLOGIES COM 87305R109 0 0 SH   SOLE 100 81,586 0 0
TUPPERWARE CORP COM 899896104 284 40,042 SH   SOLE 100 0 0 2,147
TUPPERWARE CORP COM 899896104 0 0 SH   SOLE 100 37,895 0 0
TURKCELL ILETISIM HIZMET ADR ADR 900111204 35 13,582 SH   SOLE 100 13,582 0 0
TWILIO INC COM 90138F102 644 7,226 SH   SOLE 100 0 0 440
TWILIO INC COM 90138F102 0 0 SH   SOLE 100 6,786 0 0
TWILIO INC COM 90138F102 10 112 SH   OTR 100 112 0 0
TWILIO INC COM 90138F102 4 43 SH   OTR 100 43 0 0
TWITTER INC COM 90184L102 4,514 114,314 SH   SOLE 100 0 0 27,668
TWITTER INC COM 90184L102 0 0 SH   SOLE 100 86,646 0 0
TWITTER INC COM 90184L102 20 508 SH   OTR 100 508 0 0
TWITTER INC COM 90184L102 2 55 SH   OTR 100 55 0 0
TWO HBRS INVT CORP REA 90187B408 1,445 292,490 SH   SOLE 100 0 0 14,911
TWO HBRS INVT CORP REA 90187B408 0 0 SH   SOLE 100 277,579 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,727 7,709 SH   SOLE 100 0 0 3,545
TYLER TECHNOLOGIES INC COM 902252105 0 0 SH   SOLE 100 4,164 0 0
TYLER TECHNOLOGIES INC COM 902252105 35 100 SH   OTR 100 100 0 0
TYSON FOODS INC CLASS A COM 902494103 5,737 68,707 SH   SOLE 100 0 0 32,583
TYSON FOODS INC CLASS A COM 902494103 0 0 SH   SOLE 100 36,124 0 0
TYSON FOODS INC CLASS A COM 902494103 28 338 SH   OTR 100 338 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,619 13,174 SH   SOLE 100 0 0 736
U S PHYSICAL THERAPY INC COM 90337L108 0 0 SH   SOLE 100 12,438 0 0
U S SILICA HLDGS INC COM 90346E103 726 64,239 SH   SOLE 100 0 0 3,273
U S SILICA HLDGS INC COM 90346E103 0 0 SH   SOLE 100 60,966 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,853 81,732 SH   SOLE 100 0 0 3,442
UBER TECHNOLOGIES INC COM 90353T100 0 0 SH   SOLE 100 78,290 0 0
UBER TECHNOLOGIES INC COM 90353T100 20 865 SH   OTR 100 865 0 0
UBER TECHNOLOGIES INC COM 90353T100 17 756 SH   OTR 100 756 0 0
UBS GROUP AG FOR H42097107 1,130 68,887 SH   SOLE 100 0 0 440
UBS GROUP AG FOR H42097107 0 0 SH   SOLE 100 68,447 0 0
UBS GROUP AG FOR H42097107 1 64 SH   OTR 100 64 0 0
UDR INC REA 902653104 2,632 57,942 SH   SOLE 100 0 0 10,767
UDR INC REA 902653104 0 0 SH   SOLE 100 47,175 0 0
UFP INDUSTRIES, INC COM 90278Q108 4,487 60,174 SH   SOLE 100 0 0 7,235
UFP INDUSTRIES, INC COM 90278Q108 0 0 SH   SOLE 100 52,939 0 0
UFP INDUSTRIES, INC COM 90278Q108 1 20 SH   OTR 100 20 0 0
UGI CORP COM 902681105 7,783 189,090 SH   SOLE 100 0 0 92,944
UGI CORP COM 902681105 0 0 SH   SOLE 100 96,146 0 0
UIPATH INC CL A COM 90364P105 363 19,217 SH   SOLE 100 0 0 670
UIPATH INC CL A COM 90364P105 0 0 SH   SOLE 100 18,547 0 0
UIPATH INC CL A COM 90364P105 2 132 SH   OTR 100 132 0 0
UIPATH INC CL A COM 90364P105 7 384 SH   OTR 100 384 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 5,380 13,371 SH   SOLE 100 0 0 8,220
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 0 0 SH   SOLE 100 5,151 0 0
ULTA SALON COSMETICS & FRAGRANCE COM 90384S303 9 22 SH   OTR 100 22 0 0
ULTRA CLEAN HLDGS INC COM COM 90385V107 1,261 38,448 SH   SOLE 100 0 0 2,121
ULTRA CLEAN HLDGS INC COM COM 90385V107 0 0 SH   SOLE 100 36,327 0 0
ULTRAPAR PARTICIPACOES S A ADR ADR 90400P101 39 17,210 SH   SOLE 100 17,210 0 0
UMB FINANCIAL CORP COM 902788108 1,756 19,808 SH   SOLE 100 19,808 0 0
UMPQUA HLDGS CORP COM 904214103 1,764 99,757 SH   SOLE 100 99,757 0 0
UNDER ARMOUR INC COM 904311206 732 93,151 SH   SOLE 100 0 0 328
UNDER ARMOUR INC COM 904311206 0 0 SH   SOLE 100 92,823 0 0
UNDER ARMOUR INC CL A COM 904311107 800 91,486 SH   SOLE 100 0 0 288
UNDER ARMOUR INC CL A COM 904311107 0 0 SH   SOLE 100 91,198 0 0
UNIFI INC COM 904677200 170 12,123 SH   SOLE 100 0 0 616
UNIFI INC COM 904677200 0 0 SH   SOLE 100 11,507 0 0
UNIFIRST CORP MASS COM 904708104 5,360 29,139 SH   SOLE 100 0 0 16,212
UNIFIRST CORP MASS COM 904708104 0 0 SH   SOLE 100 12,927 0 0
UNIFIRST CORP MASS COM 904708104 4 20 SH   OTR 100 20 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 7,132 150,773 SH   SOLE 100 0 0 42,141
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   SOLE 100 108,632 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 179 3,778 SH   OTR 100 0 0 46
UNILEVER PLC-SPONSORED ADR ADR 904767704 0 0 SH   OTR 100 3,732 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 35 738 SH   OTR 100 738 0 0
UNION PACIFIC CORP COM 907818108 24,070 110,972 SH   SOLE 100 0 0 33,848
UNION PACIFIC CORP COM 907818108 0 0 SH   SOLE 100 77,124 0 0
UNION PACIFIC CORP COM 907818108 4,797 22,115 SH   OTR 100 22,115 0 0
UNIQURE B.V. COM N90064101 701 29,111 SH   SOLE 100 29,111 0 0
UNISYS COM 909214306 759 57,573 SH   SOLE 100 0 0 2,931
UNISYS COM 909214306 0 0 SH   SOLE 100 54,642 0 0
UNITED BANKSHARES INC W VA COM 909907107 2,775 76,165 SH   SOLE 100 0 0 13,421
UNITED BANKSHARES INC W VA COM 909907107 0 0 SH   SOLE 100 62,744 0 0
UNITED COMMUNITY BANK COM 90984P303 2,892 89,474 SH   SOLE 100 0 0 4,783
UNITED COMMUNITY BANK COM 90984P303 0 0 SH   SOLE 100 84,691 0 0
UNITED COMMUNITY BANK COM 90984P303 2 74 SH   OTR 100 74 0 0
UNITED CONTL HLDGS INC COM 910047109 1,677 40,447 SH   SOLE 100 0 0 12,277
UNITED CONTL HLDGS INC COM 910047109 0 0 SH   SOLE 100 28,170 0 0
UNITED FIRE GROUP INC COM 910340108 616 18,392 SH   SOLE 100 0 0 898
UNITED FIRE GROUP INC COM 910340108 0 0 SH   SOLE 100 17,494 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 266 38,436 SH   SOLE 100 38,436 0 0
UNITED MICROELECTRONICS ADR ADR 910873405 32 4,601 SH   OTR 100 0 0 4,601
UNITED NATURAL FOODS INC COM 911163103 2,119 50,853 SH   SOLE 100 0 0 3,892
UNITED NATURAL FOODS INC COM 911163103 0 0 SH   SOLE 100 46,961 0 0
UNITED PARCEL SERVICE COM 911312106 25,237 135,820 SH   SOLE 100 0 0 34,841
UNITED PARCEL SERVICE COM 911312106 0 0 SH   SOLE 100 100,979 0 0
UNITED PARCEL SERVICE COM 911312106 1,009 5,428 SH   OTR 100 0 0 17
UNITED PARCEL SERVICE COM 911312106 0 0 SH   OTR 100 5,411 0 0
UNITED PARCEL SERVICE COM 911312106 86 461 SH   OTR 100 461 0 0
UNITED RENTALS INC COM 911363109 3,080 11,385 SH   SOLE 100 0 0 5,195
UNITED RENTALS INC COM 911363109 0 0 SH   SOLE 100 6,190 0 0
UNITED RENTALS INC COM 911363109 5 17 SH   OTR 100 0 0 17
UNITED RENTALS INC COM 911363109 0 1 SH   DFND 100 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,551 28,305 SH   SOLE 100 0 0 7,388
UNITED THERAPEUTICS CORP DEL COM 91307C102 0 0 SH   SOLE 100 20,917 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 7 SH   OTR 100 7 0 0
UNITEDHEALTH GROUP INC COM 91324P102 82,307 154,293 SH   SOLE 100 0 0 33,376
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   SOLE 100 120,917 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,288 2,415 SH   OTR 100 0 0 1,022
UNITEDHEALTH GROUP INC COM 91324P102 0 0 SH   OTR 100 1,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 86 161 SH   OTR 100 161 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 14 SH   DFND 100 0 0 14
UNITI GROUP INC REA 91325V108 1,947 202,231 SH   SOLE 100 0 0 10,862
UNITI GROUP INC REA 91325V108 0 0 SH   SOLE 100 191,369 0 0
UNITIL CORP COM 913259107 804 13,702 SH   SOLE 100 0 0 694
UNITIL CORP COM 913259107 0 0 SH   SOLE 100 13,008 0 0
UNITY SOFTWARE INC COM COM 91332U101 229 6,423 SH   SOLE 100 0 0 317
UNITY SOFTWARE INC COM COM 91332U101 0 0 SH   SOLE 100 6,106 0 0
UNITY SOFTWARE INC COM COM 91332U101 1 39 SH   OTR 100 39 0 0
UNITY SOFTWARE INC COM COM 91332U101 5 144 SH   OTR 100 144 0 0
UNIVAR INC COM 91336L107 6,719 268,206 SH   SOLE 100 0 0 190,575
UNIVAR INC COM 91336L107 0 0 SH   SOLE 100 77,631 0 0
UNIVERSAL CORP COM 913456109 928 16,884 SH   SOLE 100 0 0 47
UNIVERSAL CORP COM 913456109 0 0 SH   SOLE 100 16,837 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,423 21,363 SH   SOLE 100 0 0 453
UNIVERSAL DISPLAY CORP COM 91347P105 0 0 SH   SOLE 100 20,910 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 284 10,872 SH   SOLE 100 0 0 599
UNIVERSAL ELECTRONICS INC COM 913483103 0 0 SH   SOLE 100 10,273 0 0
UNIVERSAL HEALTH REALTY INC TR REA 91359E105 543 10,326 SH   SOLE 100 10,326 0 0
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 7,075 65,683 SH   SOLE 100 0 0 58,423
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 0 0 SH   SOLE 100 7,260 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 286 23,920 SH   SOLE 100 0 0 1,273
UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH   SOLE 100 22,647 0 0
UNUMPROVIDENT CORP COM 91529Y106 4,411 133,542 SH   SOLE 100 0 0 41,360
UNUMPROVIDENT CORP COM 91529Y106 0 0 SH   SOLE 100 92,182 0 0
UPLAND SOFTWARE INC COM 91544A109 1,197 100,158 SH   SOLE 100 0 0 100,158
URBAN EDGE PPTYS - W/I REA 91704F104 1,462 95,075 SH   SOLE 100 0 0 6,208
URBAN EDGE PPTYS - W/I REA 91704F104 0 0 SH   SOLE 100 88,867 0 0
URBAN OUTFITTERS INC COM 917047102 1,123 54,637 SH   SOLE 100 0 0 2,865
URBAN OUTFITTERS INC COM 917047102 0 0 SH   SOLE 100 51,772 0 0
URSTADT BIDDLE PPTYS INC CL A REA 917286205 456 26,167 SH   SOLE 100 0 0 1,582
URSTADT BIDDLE PPTYS INC CL A REA 917286205 0 0 SH   SOLE 100 24,585 0 0
US BANCORP DEL COM 902973304 9,404 198,136 SH   SOLE 100 0 0 62,793
US BANCORP DEL COM 902973304 0 0 SH   SOLE 100 135,343 0 0
US BANCORP DEL COM 902973304 439 9,254 SH   OTR 100 0 0 7,500
US BANCORP DEL COM 902973304 0 0 SH   OTR 100 1,754 0 0
US BANCORP DEL COM 902973304 2 49 SH   OTR 100 49 0 0
US FOODS HLDG CORP COM 912008109 6,162 188,108 SH   SOLE 100 0 0 185,257
US FOODS HLDG CORP COM 912008109 0 0 SH   SOLE 100 2,851 0 0
US FOODS HLDG CORP COM 912008109 1 41 SH   OTR 100 41 0 0
US STEEL CORP COM 912909108 2,604 135,075 SH   SOLE 100 0 0 15,925
US STEEL CORP COM 912909108 0 0 SH   SOLE 100 119,150 0 0
USANA INC CDT-SHS COM 90328M107 662 9,792 SH   SOLE 100 0 0 498
USANA INC CDT-SHS COM 90328M107 0 0 SH   SOLE 100 9,294 0 0
V F CORP COM 918204108 3,108 65,065 SH   SOLE 100 0 0 25,900
V F CORP COM 918204108 0 0 SH   SOLE 100 39,165 0 0
V F CORP COM 918204108 3,439 72,000 SH   OTR 100 72,000 0 0
V F CORP COM 918204108 2 39 SH   DFND 100 0 0 39
VAIL RESORTS INC COM 91879Q109 1,293 5,689 SH   SOLE 100 0 0 5,264
VAIL RESORTS INC COM 91879Q109 0 0 SH   SOLE 100 425 0 0
VAIL RESORTS INC COM 91879Q109 2 8 SH   OTR 100 8 0 0
VALE S A ADR ADR 91912E105 1,066 83,930 SH   SOLE 100 0 0 2,324
VALE S A ADR ADR 91912E105 0 0 SH   SOLE 100 81,606 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 5,804 53,379 SH   SOLE 100 0 0 22,594
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 0 SH   SOLE 100 30,785 0 0
VALERO ENERGY CORP CORP NEW COM 91913Y100 0 1 SH   DFND 100 0 0 1
VALLEY NATL BANCORP COM 919794107 2,091 192,185 SH   SOLE 100 0 0 201
VALLEY NATL BANCORP COM 919794107 0 0 SH   SOLE 100 191,984 0 0
VALMONT INDS INC COM 920253101 2,281 9,775 SH   SOLE 100 0 0 10
VALMONT INDS INC COM 920253101 0 0 SH   SOLE 100 9,765 0 0
VALVOLINE INC COM 92047W101 2,821 91,130 SH   SOLE 100 0 0 9,421
VALVOLINE INC COM 92047W101 0 0 SH   SOLE 100 81,709 0 0
VANDA PHARMACEUTICALS INC COM 921659108 555 48,071 SH   SOLE 100 0 0 2,331
VANDA PHARMACEUTICALS INC COM 921659108 0 0 SH   SOLE 100 45,740 0 0
VANECK ETF TRUST NATURAL CLO 92189F700 3,223 37,097 SH   SOLE 100 0 0 42
VANECK ETF TRUST NATURAL CLO 92189F643 408 6,109 SH   SOLE 100 0 0 6,109
VANECK ETF TRUST NATURAL CLO 92189F700 0 0 SH   SOLE 100 37,055 0 0
VANECK ETF TRUST NATURAL CLO 92189F700 86 985 SH   OTR 100 985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 337 7,315 SH   SOLE 100 0 0 4,293
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE 100 3,022 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 514 9,520 SH   SOLE 100 0 0 949
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE 100 8,571 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 32 589 SH   OTR 100 589 0 0
VANECK VECTORS J.P. MORGAN EM CLO 92189H300 213 8,972 SH   SOLE 100 0 0 8,972
VANECK VECTORS J.P. MORGAN EM CLO 92189H300 10 413 SH   OTR 100 0 0 413
VANGUARD CLO 92204A801 1,729 10,632 SH   SOLE 100 10,632 0 0
VANGUARD CLO 92204A405 256 3,206 SH   SOLE 100 0 0 400
VANGUARD CLO 92204A405 0 0 SH   SOLE 100 2,806 0 0
VANGUARD CLO 92204A405 384 4,800 SH   OTR 100 4,800 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932778 218 1,368 SH   SOLE 100 1,368 0 0
VANGUARD CONSUMER DISCRE ETF CLO 92204A108 311 1,252 SH   SOLE 100 1,252 0 0
VANGUARD CONSUMER STA CLO 92204A207 2,794 14,868 SH   SOLE 100 14,868 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 303 2,052 SH   SOLE 100 0 0 1,342
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE 100 710 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 19,590 479,313 SH   SOLE 100 0 0 31,175
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE 100 448,138 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,200 29,362 SH   OTR 100 0 0 909
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR 100 28,453 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 10,286 251,673 SH   OTR 100 251,673 0 0
VANGUARD ENERGY CLO 92204A306 1,060 10,522 SH   SOLE 100 0 0 177
VANGUARD ENERGY CLO 92204A306 0 0 SH   SOLE 100 10,345 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 671 13,388 SH   SOLE 100 0 0 13,388
VANGUARD FTSE DEVELOPED CLO 921943858 25,585 619,653 SH   SOLE 100 0 0 79,513
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE 100 540,140 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,593 38,575 SH   OTR 100 0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR 100 36,142 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 323 6,041 SH   SOLE 100 0 0 2,446
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE 100 3,595 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 226 4,220 SH   OTR 100 4,220 0 0
VANGUARD GROUP, INC. MEGA CAP CLO 921910816 4,841 25,063 SH   SOLE 100 0 0 101
VANGUARD GROUP, INC. MEGA CAP CLO 921910816 0 0 SH   SOLE 100 24,962 0 0
VANGUARD GROWTH CLO 922908736 9,821 41,509 SH   SOLE 100 0 0 971
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE 100 40,538 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 592 2,472 SH   SOLE 100 2,472 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 2,433 23,528 SH   SOLE 100 0 0 3,884
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE 100 19,644 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 175 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 455 2,701 SH   SOLE 100 2,701 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 6,243 17,985 SH   SOLE 100 0 0 5
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE 100 17,980 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 625 1,800 SH   OTR 100 1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 395 6,491 SH   SOLE 100 0 0 6,491
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 13,187 216,747 SH   OTR 100 216,747 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 943 11,719 SH   SOLE 100 0 0 11,719
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 17 208 SH   OTR 100 0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 42,910 552,251 SH   SOLE 100 0 0 15,475
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE 100 536,776 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,209 28,428 SH   OTR 100 0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR 100 28,239 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,526 19,643 SH   OTR 100 19,643 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 182 2,339 SH   DFND 100 2,339 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 6,666 133,631 SH   SOLE 100 0 0 13,501
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE 100 120,130 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,273 45,577 SH   OTR 100 0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR 100 44,432 0 0
VANGUARD LARGE CAP CLO 922908637 12,865 71,707 SH   SOLE 100 0 0 1,650
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE 100 70,057 0 0
VANGUARD LONG TERM GOVT BOND ETF CLO 92206C847 63 903 SH   SOLE 100 0 0 903
VANGUARD LONG TERM GOVT BOND ETF CLO 92206C847 6,238 89,263 SH   OTR 100 89,263 0 0
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 1,900 38,342 SH   SOLE 100 0 0 5,151
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 0 0 SH   SOLE 100 33,191 0 0
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 13,024 262,850 SH   OTR 100 262,850 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 4,707 25,557 SH   SOLE 100 0 0 1,705
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE 100 23,852 0 0
VANGUARD MID-CAP VALUE CLO 922908512 2,248 16,816 SH   SOLE 100 0 0 870
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE 100 15,946 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 10,446 50,948 SH   SOLE 100 0 0 1,926
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE 100 49,022 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,287 6,278 SH   OTR 100 6,278 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 477 9,941 SH   SOLE 100 9,941 0 0
VANGUARD REIT ETF CLO 922908553 1,842 19,699 SH   SOLE 100 0 0 698
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE 100 19,001 0 0
VANGUARD REIT ETF CLO 922908553 174 1,866 SH   OTR 100 1,866 0 0
VANGUARD REIT ETF CLO 922908553 12,010 128,448 SH   OTR 100 128,448 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,071 17,163 SH   SOLE 100 17,163 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 86 482 SH   OTR 100 482 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 34,751 586,517 SH   SOLE 100 0 0 6,614
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE 100 579,903 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,052 17,752 SH   OTR 100 17,752 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 18,372 281,011 SH   SOLE 100 0 0 3,444
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE 100 277,567 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 290 4,428 SH   OTR 100 4,428 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,202 16,680 SH   SOLE 100 0 0 1,102
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE 100 15,578 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 281 1,773 SH   SOLE 100 1,773 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,089 8,566 SH   SOLE 100 0 0 913
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE 100 7,653 0 0
VANGUARD S&P 500 ETF CLO 922908363 317 878 SH   OTR 100 878 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,226 16,079 SH   SOLE 100 0 0 8,798
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE 100 7,281 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 56 734 SH   OTR 100 734 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 1,274 21,733 SH   SOLE 100 0 0 2,284
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE 100 19,449 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 13,217 225,464 SH   OTR 100 225,464 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 11,499 150,298 SH   SOLE 100 0 0 5,238
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE 100 145,060 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 554 7,247 SH   OTR 100 7,247 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,599 17,234 SH   SOLE 100 0 0 1,118
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE 100 16,116 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 108 517 SH   OTR 100 0 0 355
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   OTR 100 162 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 15,710 100,462 SH   SOLE 100 0 0 2,155
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE 100 98,307 0 0
VANGUARD SMALL-CAP VALUE CLO 922908611 79 504 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 13,474 72,847 SH   SOLE 100 0 0 7,408
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE 100 65,439 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 917 4,958 SH   OTR 100 4,958 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 146 791 SH   OTR 100 791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 255 5,064 SH   SOLE 100 0 0 4,289
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE 100 775 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 11,020 146,329 SH   SOLE 100 0 0 11,793
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE 100 134,536 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,345 31,135 SH   OTR 100 0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR 100 29,738 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 17,196 331,966 SH   SOLE 100 0 0 5,703
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE 100 326,263 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 2,440 47,101 SH   OTR 100 0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR 100 46,768 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 331 6,396 SH   OTR 100 6,396 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 18,185 92,533 SH   SOLE 100 0 0 2,923
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE 100 89,610 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 4,674 23,784 SH   OTR 100 0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR 100 21,886 0 0
VANGUARD UTILITIES ETF CLO 92204A876 722 4,778 SH   SOLE 100 0 0 674
VANGUARD UTILITIES ETF CLO 92204A876 0 0 SH   SOLE 100 4,104 0 0
VANGUARD VALUE VIPERS CLO 922908744 5,394 40,194 SH   SOLE 100 0 0 8,666
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE 100 31,528 0 0
VANGUARD VALUE VIPERS CLO 922908744 205 1,524 SH   OTR 100 1,524 0 0
VAREX IMAGING CORP COM 92214X106 758 33,940 SH   SOLE 100 0 0 1,727
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE 100 32,213 0 0
VECTOR GROUP LTD COM 92240M108 937 90,148 SH   SOLE 100 90,148 0 0
VEECO INSTRUMENTS INC COM 922417100 850 43,532 SH   SOLE 100 0 0 2,220
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE 100 41,312 0 0
VEEVA SYS INC CLASS A COM 922475108 3,144 15,374 SH   SOLE 100 0 0 1,287
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE 100 14,087 0 0
VEEVA SYS INC CLASS A COM 922475108 155 758 SH   OTR 100 758 0 0
VEEVA SYS INC CLASS A COM 922475108 9 45 SH   OTR 100 45 0 0
VENTAS INC REITS REA 92276F100 3,024 58,734 SH   SOLE 100 0 0 15,757
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE 100 42,977 0 0
VEON LTD ADR ADR 91822M106 13 27,114 SH   SOLE 100 27,114 0 0
VERICEL CORP COM 92346J108 6,916 244,810 SH   SOLE 100 0 0 204,462
VERICEL CORP COM 92346J108 0 0 SH   SOLE 100 40,348 0 0
VERICEL CORP COM 92346J108 1 42 SH   OTR 100 42 0 0
VERINT SYSTEMS INC COM 92343X100 271 6,193 SH   SOLE 100 0 0 5,755
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE 100 438 0 0
VERISIGN INC COM 92343E102 2,051 11,280 SH   SOLE 100 0 0 3,380
VERISIGN INC COM 92343E102 0 0 SH   SOLE 100 7,900 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 3,859 21,439 SH   SOLE 100 0 0 6,981
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE 100 14,458 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 9 49 SH   OTR 100 49 0 0
VERITEX HLDGS INC COM 923451108 3,028 100,877 SH   SOLE 100 0 0 57,335
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE 100 43,542 0 0
VERITIV CORP COM 923454102 1,365 11,853 SH   SOLE 100 0 0 605
VERITIV CORP COM 923454102 0 0 SH   SOLE 100 11,248 0 0
VERIZON COMMNS INC COM 92343V104 38,288 758,937 SH   SOLE 100 0 0 218,697
VERIZON COMMNS INC COM 92343V104 0 0 SH   SOLE 100 540,240 0 0
VERIZON COMMNS INC COM 92343V104 6,855 135,876 SH   OTR 100 0 0 3,897
VERIZON COMMNS INC COM 92343V104 0 0 SH   OTR 100 131,979 0 0
VERIZON COMMNS INC COM 92343V104 29 579 SH   OTR 100 579 0 0
VERIZON COMMNS INC COM 92343V104 2 43 SH   DFND 100 0 0 43
VERTEX INC -CLASS A COM 92538J106 2,819 268,698 SH   SOLE 100 0 0 268,698
VERTEX PHARMACEUTICALS INC COM 92532F100 9,885 34,134 SH   SOLE 100 0 0 8,093
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE 100 26,041 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98 338 SH   OTR 100 338 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 11 SH   DFND 100 0 0 11
VIAD CORP COM 92552R406 781 27,382 SH   SOLE 100 0 0 10,716
VIAD CORP COM 92552R406 0 0 SH   SOLE 100 16,666 0 0
VIASAT INC COM 92552V100 960 34,150 SH   SOLE 100 0 0 185
VIASAT INC COM 92552V100 0 0 SH   SOLE 100 33,965 0 0
VIATRIS INC COM COM 92556V106 1,503 149,295 SH   SOLE 100 0 0 43,867
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE 100 105,428 0 0
VIATRIS INC COM COM 92556V106 19 1,845 SH   OTR 100 0 0 88
VIATRIS INC COM COM 92556V106 0 0 SH   OTR 100 1,757 0 0
VIATRIS INC COM COM 92556V106 1 74 SH   DFND 100 74 0 0
VIAVI SOLUTIONS INC COM 925550105 2,726 195,446 SH   SOLE 100 0 0 11,370
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE 100 184,076 0 0
VIAVI SOLUTIONS INC COM 925550105 6 446 SH   OTR 100 446 0 0
VICI PPTYS INC REA 925652109 13,117 398,575 SH   SOLE 100 0 0 162,368
VICI PPTYS INC REA 925652109 0 0 SH   SOLE 100 236,207 0 0
VICI PPTYS INC REA 925652109 166 5,031 SH   OTR 100 0 0 86
VICI PPTYS INC REA 925652109 0 0 SH   OTR 100 4,945 0 0
VICI PPTYS INC REA 925652109 44 1,345 SH   OTR 100 1,345 0 0
VICOR CORP COM 925815102 522 9,853 SH   SOLE 100 9,853 0 0
VICTORIA'S SECRET CO COMMON COM 926400102 958 31,091 SH   SOLE 100 31,091 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 163 16,290 SH   SOLE 100 16,290 0 0
VIR BIOTECHNOLOGY INC COM COM 92764N102 1,757 59,975 SH   SOLE 100 59,975 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,111 6,014 SH   SOLE 100 0 0 305
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE 100 5,709 0 0
VISA INC CL A COM 92826C839 77,914 364,663 SH   SOLE 100 0 0 76,256
VISA INC CL A COM 92826C839 0 0 SH   SOLE 100 288,407 0 0
VISA INC CL A COM 92826C839 827 3,869 SH   OTR 100 0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR 100 1,069 0 0
VISA INC CL A COM 92826C839 163 762 SH   OTR 100 762 0 0
VISA INC CL A COM 92826C839 6 30 SH   DFND 100 0 0 30
VISHAY INTERTECHNOLOGY COM 928298108 1,272 65,188 SH   SOLE 100 0 0 815
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE 100 64,373 0 0
VISTA OUTDOOR INC COM 928377100 1,294 45,361 SH   SOLE 100 45,361 0 0
VISTEON CORP COM 92839U206 1,507 13,268 SH   SOLE 100 0 0 412
VISTEON CORP COM 92839U206 0 0 SH   SOLE 100 12,856 0 0
VISTRA ENERGY CORP COM 92840M102 3,083 130,477 SH   SOLE 100 0 0 130,477
VMWARE INC CL A COM 928563402 853 7,477 SH   SOLE 100 0 0 1,982
VMWARE INC CL A COM 928563402 0 0 SH   SOLE 100 5,495 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 2,467 156,447 SH   SOLE 100 0 0 1,547
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE 100 154,900 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 154 9,788 SH   OTR 100 9,788 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 24 1,528 SH   OTR 100 1,528 0 0
VONAGE HLDGS CORP COM 92886T201 4,503 214,509 SH   SOLE 100 0 0 10,938
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE 100 203,571 0 0
VONTIER CORPORATION COM COM 928881101 3,092 134,027 SH   SOLE 100 0 0 60,184
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE 100 73,843 0 0
VONTIER CORPORATION COM COM 928881101 227 9,859 SH   OTR 100 0 0 9,859
VORNADO RLTY TR REA 929042109 755 25,526 SH   SOLE 100 0 0 6,394
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE 100 19,132 0 0
VOYA FINL INC COM 929089100 4,321 73,453 SH   SOLE 100 0 0 22,606
VOYA FINL INC COM 929089100 0 0 SH   SOLE 100 50,847 0 0
VOYA FINL INC COM 929089100 4 72 SH   OTR 100 72 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13,012 85,287 SH   SOLE 100 0 0 74,831
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE 100 10,456 0 0
W P CAREY INC REA 92936U109 550 6,584 SH   SOLE 100 0 0 1,121
W P CAREY INC REA 92936U109 0 0 SH   SOLE 100 5,463 0 0
W P CAREY INC REA 92936U109 50 600 SH   OTR 100 0 0 600
WABASH NATL CORP COM 929566107 651 42,163 SH   SOLE 100 0 0 2,107
WABASH NATL CORP COM 929566107 0 0 SH   SOLE 100 40,056 0 0
WABTEC CORP COM 929740108 3,105 36,011 SH   SOLE 100 0 0 7,226
WABTEC CORP COM 929740108 0 0 SH   SOLE 100 28,785 0 0
WABTEC CORP COM 929740108 14 160 SH   OTR 100 160 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,105 209,978 SH   SOLE 100 0 0 42,377
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE 100 167,601 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,364 113,068 SH   OTR 100 0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR 100 113,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 84 2,189 SH   OTR 100 2,189 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 649 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 2,658 25,940 SH   SOLE 100 0 0 1,321
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE 100 24,619 0 0
WAL-MART STORES INC COM 931142103 32,073 247,552 SH   SOLE 100 0 0 46,480
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE 100 201,072 0 0
WAL-MART STORES INC COM 931142103 12,961 100,040 SH   OTR 100 0 0 24
WAL-MART STORES INC COM 931142103 0 0 SH   OTR 100 100,016 0 0
WAL-MART STORES INC COM 931142103 13 100 SH   OTR 100 100 0 0
WAL-MART STORES INC COM 931142103 55 425 SH   DFND 100 0 0 25
WAL-MART STORES INC COM 931142103 0 0 SH   DFND 100 400 0 0
WALT DISNEY CO COM 254687106 27,679 277,874 SH   SOLE 100 0 0 74,728
WALT DISNEY CO COM 254687106 0 0 SH   SOLE 100 203,146 0 0
WALT DISNEY CO COM 254687106 3,625 36,389 SH   OTR 100 0 0 1,000
WALT DISNEY CO COM 254687106 0 0 SH   OTR 100 35,389 0 0
WALT DISNEY CO COM 254687106 96 964 SH   OTR 100 964 0 0
WALT DISNEY CO COM 254687106 0 1 SH   DFND 100 0 0 1
WARNER BROS. DISCOVERY INC. COM 934423104 4,441 311,681 SH   SOLE 100 0 0 98,973
WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH   SOLE 100 212,708 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 1,298 91,067 SH   OTR 100 0 0 15,582
WARNER BROS. DISCOVERY INC. COM 934423104 0 0 SH   OTR 100 75,485 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 1 48 SH   OTR 100 48 0 0
WARNER BROS. DISCOVERY INC. COM 934423104 3 193 SH   DFND 100 193 0 0
WARRIOR MET COAL INC COM 93627C101 1,403 44,598 SH   SOLE 100 0 0 3,004
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE 100 41,594 0 0
WASHINGTON FEDERAL INC COM 938824109 968 29,943 SH   SOLE 100 29,943 0 0
WASHINGTON REAL ESTATE REA 939653101 1,572 74,399 SH   SOLE 100 0 0 3,788
WASHINGTON REAL ESTATE REA 939653101 0 0 SH   SOLE 100 70,611 0 0
WASTE CONNECTIONS INC FOR 94106B101 1,747 13,939 SH   SOLE 100 0 0 5,823
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE 100 8,116 0 0
WASTE MANAGEMENT INC COM 94106L109 7,837 51,514 SH   SOLE 100 0 0 15,994
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE 100 35,520 0 0
WASTE MANAGEMENT INC COM 94106L109 304 2,000 SH   OTR 100 2,000 0 0
WATERS CORP COM 941848103 2,190 6,622 SH   SOLE 100 0 0 1,857
WATERS CORP COM 941848103 0 0 SH   SOLE 100 4,765 0 0
WATSCO INC COM 942622200 4,745 18,458 SH   SOLE 100 0 0 3,076
WATSCO INC COM 942622200 0 0 SH   SOLE 100 15,382 0 0
WATSCO INC COM 942622200 8 30 SH   OTR 100 0 0 1
WATSCO INC COM 942622200 0 0 SH   OTR 100 29 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,645 12,887 SH   SOLE 100 0 0 328
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE 100 12,559 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH   OTR 100 12 0 0
WD FORTY CO COM 929236107 6,725 36,522 SH   SOLE 100 0 0 25,477
WD FORTY CO COM 929236107 0 0 SH   SOLE 100 11,045 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 3,734 82,360 SH   SOLE 100 0 0 201
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE 100 82,159 0 0
WEC ENERGY GROUP INC COM 92939U106 4,497 45,389 SH   SOLE 100 0 0 12,642
WEC ENERGY GROUP INC COM 92939U106 0 0 SH   SOLE 100 32,747 0 0
WEC ENERGY GROUP INC COM 92939U106 13 132 SH   OTR 100 132 0 0
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 312 45,677 SH   SOLE 100 0 0 2,359
WEIGHT WATCHERS INTERNATIONAL COM 98262P101 0 0 SH   SOLE 100 43,318 0 0
WELLS FARGO & CO & CO NEW COM 949746101 25,083 584,684 SH   SOLE 100 0 0 205,148
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   SOLE 100 379,536 0 0
WELLS FARGO & CO & CO NEW COM 949746101 547 12,755 SH   OTR 100 0 0 746
WELLS FARGO & CO & CO NEW COM 949746101 0 0 SH   OTR 100 12,009 0 0
WELLS FARGO & CO & CO NEW COM 949746101 9 200 SH   OTR 100 200 0 0
WELLS FARGO & CO & CO NEW COM 949746101 4 88 SH   DFND 100 0 0 88
WELLTOWER INC REA 95040Q104 6,610 80,487 SH   SOLE 100 0 0 17,683
WELLTOWER INC REA 95040Q104 0 0 SH   SOLE 100 62,804 0 0
WELLTOWER INC REA 95040Q104 15 184 SH   OTR 100 184 0 0
WENDYS CO COM 95058W100 1,187 58,037 SH   SOLE 100 0 0 216
WENDYS CO COM 95058W100 0 0 SH   SOLE 100 57,821 0 0
WENDYS CO COM 95058W100 0 1 SH   OTR 100 0 0 1
WERNER ENTERPRISE INC COM 950755108 1,145 27,624 SH   SOLE 100 0 0 400
WERNER ENTERPRISE INC COM 950755108 0 0 SH   SOLE 100 27,224 0 0
WESCO INTERNATIONAL INC COM 95082P105 8,692 79,181 SH   SOLE 100 0 0 79,181
WEST PHARMACEUTICAL SERVICES COM 955306105 5,576 18,575 SH   SOLE 100 0 0 7,163
WEST PHARMACEUTICAL SERVICES COM 955306105 0 0 SH   SOLE 100 11,412 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,283 22,873 SH   SOLE 100 0 0 1,163
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH   SOLE 100 21,710 0 0
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WESTERN ALLIANCE COMMON STOCK COM 957638109 0 0 SH   SOLE 100 3,682 0 0
WESTERN ALLIANCE COMMON STOCK COM 957638109 14 179 SH   OTR 100 179 0 0
WESTERN ASSET MANAGED MUNS FD IN CLO 95766M105 113 10,402 SH   SOLE 100 0 0 10,402
WESTERN DIGITAL CORP COM 958102105 2,569 52,908 SH   SOLE 100 0 0 27,557
WESTERN DIGITAL CORP COM 958102105 0 0 SH   SOLE 100 25,351 0 0
WESTERN DIGITAL CORP COM 958102105 1 29 SH   OTR 100 0 0 29
WESTERN DIGITAL CORP COM 958102105 1 28 SH   DFND 100 0 0 28
WESTERN UN CO COM 959802109 3,052 180,595 SH   SOLE 100 0 0 2,824
WESTERN UN CO COM 959802109 0 0 SH   SOLE 100 177,771 0 0
WESTLAKE CHEMICAL CORP COM 960413102 260 2,750 SH   SOLE 100 0 0 2,742
WESTLAKE CHEMICAL CORP COM 960413102 0 0 SH   SOLE 100 8 0 0
WESTLAKE CHEMICAL CORP COM 960413102 16 171 SH   OTR 100 0 0 171
WESTROCK CO COM 96145D105 1,991 49,277 SH   SOLE 100 0 0 28,596
WESTROCK CO COM 96145D105 0 0 SH   SOLE 100 20,681 0 0
WEX INC COM 96208T104 3,431 20,601 SH   SOLE 100 20,601 0 0
WEYERHAEUSER CO REA 962166104 5,016 142,648 SH   SOLE 100 0 0 29,733
WEYERHAEUSER CO REA 962166104 0 0 SH   SOLE 100 112,915 0 0
WEYERHAEUSER CO REA 962166104 71 2,024 SH   OTR 100 2,024 0 0
WEYERHAEUSER CO REA 962166104 8 240 SH   OTR 100 240 0 0
WEYERHAEUSER CO REA 962166104 28 800 SH   DFND 100 800 0 0
WHEATON PRECIOUS METALS CORP FOR 962879102 243 7,162 SH   SOLE 100 0 0 240
WHEATON PRECIOUS METALS CORP FOR 962879102 0 0 SH   SOLE 100 6,922 0 0
WHIRLPOOL CORP COM 963320106 2,412 14,599 SH   SOLE 100 0 0 2,545
WHIRLPOOL CORP COM 963320106 0 0 SH   SOLE 100 12,054 0 0
WHIRLPOOL CORP COM 963320106 17 100 SH   OTR 100 100 0 0
WHITE MOUNTAINS INSURANCE FOR G9618E107 4,230 3,405 SH   SOLE 100 0 0 3,405
WHITESTONE REIT CL B SHS BEN INT REA 966084204 428 39,280 SH   SOLE 100 0 0 1,935
WHITESTONE REIT CL B SHS BEN INT REA 966084204 0 0 SH   SOLE 100 37,345 0 0
WILEY JOHN & SONS INC CL A COM 968223206 937 19,841 SH   SOLE 100 0 0 20
WILEY JOHN & SONS INC CL A COM 968223206 0 0 SH   SOLE 100 19,821 0 0
WILLIAMS CO INC COM 969457100 6,782 209,655 SH   SOLE 100 0 0 61,505
WILLIAMS CO INC COM 969457100 0 0 SH   SOLE 100 148,150 0 0
WILLIAMS CO INC COM 969457100 172 5,316 SH   OTR 100 0 0 534
WILLIAMS CO INC COM 969457100 0 0 SH   OTR 100 4,782 0 0
WILLIAMS CO INC COM 969457100 19 593 SH   OTR 100 593 0 0
WILLIAMS SONOMA INC COM 969904101 6,083 44,240 SH   SOLE 100 0 0 11,659
WILLIAMS SONOMA INC COM 969904101 0 0 SH   SOLE 100 32,581 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 2,722 13,714 SH   SOLE 100 0 0 4,252
WILLIS TOWERS WATSON PLC FOR G96629103 0 0 SH   SOLE 100 9,462 0 0
WILLIS TOWERS WATSON PLC FOR G96629103 2 8 SH   DFND 100 0 0 8
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 9,171 264,673 SH   SOLE 100 0 0 264,460
WILLSCOT MOBILE MINI HOLDINGS COM 971378104 0 0 SH   SOLE 100 213 0 0
WINGSTOP INC COM 974155103 1,519 14,927 SH   SOLE 100 0 0 120
WINGSTOP INC COM 974155103 0 0 SH   SOLE 100 14,807 0 0
WINGSTOP INC COM 974155103 2 21 SH   OTR 100 21 0 0
WINNEBAGO INDS INC COM 974637100 1,588 28,018 SH   SOLE 100 0 0 1,430
WINNEBAGO INDS INC COM 974637100 0 0 SH   SOLE 100 26,588 0 0
WINTRUST FINL CORP COM 97650W108 2,243 26,540 SH   SOLE 100 0 0 354
WINTRUST FINL CORP COM 97650W108 0 0 SH   SOLE 100 26,186 0 0
WIPRO LTD ADR ADR 97651M109 438 84,367 SH   SOLE 100 84,367 0 0
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 3,763 63,764 SH   SOLE 100 0 0 535
WISDOMTREE INTL SMALL CAP DIV CLO 97717W760 0 0 SH   SOLE 100 63,229 0 0
WISDOMTREE INVTS INC COM 97717P104 482 92,622 SH   SOLE 100 0 0 4,531
WISDOMTREE INVTS INC COM 97717P104 0 0 SH   SOLE 100 88,091 0 0
WOLFSPEED INC COM COM 977852102 4,432 57,426 SH   SOLE 100 0 0 679
WOLFSPEED INC COM COM 977852102 0 0 SH   SOLE 100 56,747 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,556 68,770 SH   SOLE 100 0 0 3,497
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH   SOLE 100 65,273 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   OTR 100 34 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 732 32,343 SH   SOLE 100 0 0 485
WOODSIDE ENERGY GROUP LTD ADR 980228308 0 0 SH   SOLE 100 31,858 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308 3 129 SH   OTR 100 129 0 0
WOODWARD INC COM 980745103 2,748 29,066 SH   SOLE 100 0 0 41
WOODWARD INC COM 980745103 0 0 SH   SOLE 100 29,025 0 0
WORKDAY INC COM 98138H101 1,252 8,827 SH   SOLE 100 0 0 3,641
WORKDAY INC COM 98138H101 0 0 SH   SOLE 100 5,186 0 0
WORKDAY INC COM 98138H101 6 43 SH   OTR 100 43 0 0
WORKDAY INC COM 98138H101 14 97 SH   OTR 100 97 0 0
WORKIVA INC COM 98139A105 4,461 73,372 SH   SOLE 100 0 0 73,064
WORKIVA INC COM 98139A105 0 0 SH   SOLE 100 308 0 0
WORLD ACCEP CORP S C NEW COM 981419104 346 3,108 SH   SOLE 100 0 0 157
WORLD ACCEP CORP S C NEW COM 981419104 0 0 SH   SOLE 100 2,951 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,868 82,456 SH   SOLE 100 0 0 31,426
WORLD FUEL SERVICES CORP COM 981475106 0 0 SH   SOLE 100 51,030 0 0
WORLD WRESTLING FEDN ENTMT CL A COM 98156Q108 1,281 19,852 SH   SOLE 100 19,852 0 0
WORTHINGTON INDS INC COM 981811102 2,889 62,022 SH   SOLE 100 0 0 46,670
WORTHINGTON INDS INC COM 981811102 0 0 SH   SOLE 100 15,352 0 0
WSFS FINANCIAL CORP COM 929328102 2,911 69,616 SH   SOLE 100 0 0 17,289
WSFS FINANCIAL CORP COM 929328102 0 0 SH   SOLE 100 52,327 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,925 42,261 SH   SOLE 100 0 0 79
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE 100 42,182 0 0
WYNN RESORTS LTD COM 983134107 544 9,138 SH   SOLE 100 0 0 3,054
WYNN RESORTS LTD COM 983134107 0 0 SH   SOLE 100 6,084 0 0
WYNN RESORTS LTD COM 983134107 3 55 SH   OTR 100 55 0 0
XCEL ENERGY INC COM 98389B100 5,207 75,622 SH   SOLE 100 0 0 21,272
XCEL ENERGY INC COM 98389B100 0 0 SH   SOLE 100 54,350 0 0
XCEL ENERGY INC COM 98389B100 103 1,500 SH   OTR 100 0 0 1,500
XENCOR INC COM 98401F105 1,472 47,998 SH   SOLE 100 47,998 0 0
XENIA HOTELS & RESORTS INC REA 984017103 1,565 98,742 SH   SOLE 100 0 0 4,953
XENIA HOTELS & RESORTS INC REA 984017103 0 0 SH   SOLE 100 93,789 0 0
XENIA HOTELS & RESORTS INC REA 984017103 2 117 SH   OTR 100 117 0 0
XEROX HOLDINGS CORP COM 98421M106 895 57,400 SH   SOLE 100 0 0 2,763
XEROX HOLDINGS CORP COM 98421M106 0 0 SH   SOLE 100 54,637 0 0
XPEL INCORPORATION COM COM 98379L100 793 14,010 SH   SOLE 100 0 0 690
XPEL INCORPORATION COM COM 98379L100 0 0 SH   SOLE 100 13,320 0 0
XPERI HOLDING CORPORATION COM 98390M103 1,360 88,035 SH   SOLE 100 0 0 4,504
XPERI HOLDING CORPORATION COM 98390M103 0 0 SH   SOLE 100 83,531 0 0
XPO LOGISTICS INC COM 983793100 2,370 45,744 SH   SOLE 100 0 0 514
XPO LOGISTICS INC COM 983793100 0 0 SH   SOLE 100 45,230 0 0
XPO LOGISTICS INC COM 983793100 4 85 SH   OTR 100 85 0 0
XYLEM INC COM 98419M100 1,806 22,638 SH   SOLE 100 0 0 7,766
XYLEM INC COM 98419M100 0 0 SH   SOLE 100 14,872 0 0
YAMANA GOLD INC FOR 98462Y100 72 14,886 SH   SOLE 100 14,886 0 0
YELP INC COM 985817105 2,930 96,319 SH   SOLE 100 0 0 42,514
YELP INC COM 985817105 0 0 SH   SOLE 100 53,805 0 0
YETI HLDGS INC COM COM 98585X104 4,550 94,086 SH   SOLE 100 0 0 54,642
YETI HLDGS INC COM COM 98585X104 0 0 SH   SOLE 100 39,444 0 0
YUM CHINA HLDGS INC COM 98850P109 452 9,587 SH   SOLE 100 0 0 2,247
YUM CHINA HLDGS INC COM 98850P109 0 0 SH   SOLE 100 7,340 0 0
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   OTR 100 0 0 27
YUM! BRANDS INC COM 988498101 5,856 48,837 SH   SOLE 100 0 0 11,967
YUM! BRANDS INC COM 988498101 0 0 SH   SOLE 100 36,870 0 0
YUM! BRANDS INC COM 988498101 301 2,507 SH   OTR 100 0 0 1,000
YUM! BRANDS INC COM 988498101 0 0 SH   OTR 100 1,507 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 5,851 18,760 SH   SOLE 100 0 0 12,008
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   SOLE 100 6,752 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 138 444 SH   OTR 100 0 0 332
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 0 0 SH   OTR 100 112 0 0
ZENDESK INC COM 98936J101 913 12,180 SH   SOLE 100 0 0 11,775
ZENDESK INC COM 98936J101 0 0 SH   SOLE 100 405 0 0
ZIM INTEGRATED SHIPPING SERVICES FOR M9T951109 209 4,154 SH   SOLE 100 4,154 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 7,475 69,701 SH   SOLE 100 0 0 52,343
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 0 0 SH   SOLE 100 17,358 0 0
ZIMMER BIOMET HOLDINGS, INC COM 98956P102 1 13 SH   DFND 100 0 0 13
ZIMVIE INC COM COM 98888T107 308 17,786 SH   SOLE 100 0 0 912
ZIMVIE INC COM COM 98888T107 0 0 SH   SOLE 100 16,874 0 0
ZIONS BANCORP COM 989701107 1,004 19,085 SH   SOLE 100 0 0 6,140
ZIONS BANCORP COM 989701107 0 0 SH   SOLE 100 12,945 0 0
ZIPRECRUITER INC CL A COM 98980B103 879 52,400 SH   SOLE 100 0 0 52,400
ZOETIS INC COM 98978V103 31,076 175,153 SH   SOLE 100 0 0 18,918
ZOETIS INC COM 98978V103 0 0 SH   SOLE 100 156,235 0 0
ZOETIS INC COM 98978V103 692 3,903 SH   OTR 100 0 0 332
ZOETIS INC COM 98978V103 0 0 SH   OTR 100 3,571 0 0
ZOETIS INC COM 98978V103 52 295 SH   OTR 100 295 0 0
ZOETIS INC COM 98978V103 2 13 SH   DFND 100 0 0 13
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 832 8,148 SH   SOLE 100 0 0 269
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 0 0 SH   SOLE 100 7,879 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 9 87 SH   OTR 100 87 0 0
ZOOM VIDEO COMMUNICATIONS INC -A COM 98980L101 3 33 SH   OTR 100 33 0 0
ZOOMINFO TECHNOLOGIES INC COMMON COM 98980F104 1,206 31,274 SH   SOLE 100 0 0 30,470
ZOOMINFO TECHNOLOGIES INC COMMON COM 98980F104 0 0 SH   SOLE 100 804 0 0
ZSCALER INC COM 98980G102 583 3,740 SH   SOLE 100 0 0 3,740
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 464 17,412 SH   SOLE 100 17,412 0 0
ZUMIEZ INC COM 989817101 393 14,057 SH   SOLE 100 0 0 714
ZUMIEZ INC COM 989817101 0 0 SH   SOLE 100 13,343 0 0
ZYNEX INC COM 98986M103 143 18,741 SH   SOLE 100 0 0 963
ZYNEX INC COM 98986M103 0 0 SH   SOLE 100 17,778 0 0