Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 2 Aug 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CTZNS BANCSHS INC N C CL A	COM	31946M103	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
AMERICAN TOWER REIT	REA	03027X100	329	1,281	SH		OTR	100	0	0	141
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,140	0	0
AMERICAN TOWER REIT	REA	03027X100	12	46	SH		OTR	100	46	0	0
AMERICAN TOWER REIT	REA	03027X100	1	5	SH		DFND	100	0	0	5
AMERICAN VANGUARD CORP	COM	030371108	509	22,992	SH		SOLE	100	0	0	1,121
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	100	21,871	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,768	25,673	SH		SOLE	100	0	0	7,143
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	18,530	0	0
AMERICAN WOODMARK CORP	COM	030506109	678	14,398	SH		SOLE	100	0	0	716
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	13,682	0	0
AMERICAS CAR-MART INC	COM	03062T105	508	5,125	SH		SOLE	100	0	0	260
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	100	4,865	0	0
AMERICOLD REALTY TRUST, INC	REA	03064D108	206	6,510	SH		SOLE	100	0	0	780
AMERICOLD REALTY TRUST, INC	REA	03064D108	0	0	SH		SOLE	100	5,730	0	0
AMERICOLD REALTY TRUST, INC	REA	03064D108	15	475	SH		OTR	100	0	0	475
AMERIPRISE FINL INC	COM	03076C106	4,990	20,959	SH		SOLE	100	0	0	11,246
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	9,713	0	0
AMERIPRISE FINL INC	COM	03076C106	14	58	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	22	0	0
AMERIS BANCORP	COM	03076K108	2,366	56,171	SH		SOLE	100	0	0	2,906
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	53,265	0	0
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	777	16,466	SH		SOLE	100	0	0	837
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	15,629	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,090	35,572	SH		SOLE	100	0	0	16,819
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	18,753	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	215	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,173	45,819	SH		SOLE	100	0	0	19,132
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	26,687	0	0
AMETEK INC	COM	031100100	19	170	SH		OTR	100	170	0	0
AMGEN INC	COM	031162100	24,882	100,607	SH		SOLE	100	0	0	24,819
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	75,788	0	0
AMGEN INC	COM	031162100	10,707	43,294	SH		OTR	100	0	0	135
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,159	0	0
AMGEN INC	COM	031162100	69	279	SH		OTR	100	279	0	0
AMGEN INC	COM	031162100	2	9	SH		DFND	100	0	0	9
AMKOR TECHNOLOGY INC	COM	031652100	837	45,631	SH		SOLE	100	45,631	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,770	38,856	SH		SOLE	100	0	0	2,269
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	36,587	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	12	SH		OTR	100	12	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	1,109	30,272	SH		SOLE	100	30,272	0	0
AMPHENOL CORP CL A	COM	032095101	9,894	146,259	SH		SOLE	100	0	0	50,466
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	95,793	0	0
AMPHENOL CORP CL A	COM	032095101	45	670	SH		OTR	100	0	0	67
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	603	0	0
ANALOG DEVICES INC	COM	032654105	12,235	75,780	SH		SOLE	100	0	0	28,225
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	47,555	0	0
ANALOG DEVICES INC	COM	032654105	1	6	SH		DFND	100	0	0	6
ANDERSONS INC	COM	034164103	856	26,777	SH		SOLE	100	0	0	1,365
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	25,412	0	0
ANGIODYNAMICS INC	COM	03475V101	698	33,057	SH		SOLE	100	0	0	1,725
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	31,332	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	1,743	31,024	SH		SOLE	100	0	0	2,169
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	28,855	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	143	2,538	SH		OTR	100	0	0	2,532
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	6	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	354	11,185	SH		SOLE	100	0	0	580
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	10,605	0	0
ANIKA THERAPEUTICS INC	COM	035255108	285	12,479	SH		SOLE	100	0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	11,834	0	0
ANNALY MTG MGMT INC	REA	035710409	372	58,562	SH		SOLE	100	0	0	7,201
ANNALY MTG MGMT INC	REA	035710409	0	0	SH		SOLE	100	51,361	0	0
ANSYS INC	COM	03662Q105	2,751	11,099	SH		SOLE	100	0	0	3,478
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	7,621	0	0
ANSYS INC	COM	03662Q105	12	48	SH		OTR	100	0	0	6
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	42	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,502	150,979	SH		SOLE	100	0	0	2,478
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	100	148,501	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,080	102,213	SH		SOLE	100	0	0	7,275
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	0	SH		SOLE	100	94,938	0	0
AON PLC SHS CL A	FOR	G0403H108	8,487	30,786	SH		SOLE	100	0	0	13,241
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	17,545	0	0
APA CORPORATION COM	COM	03743Q108	5,754	167,549	SH		SOLE	100	0	0	140,438
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	100	27,111	0	0
APA CORPORATION COM	COM	03743Q108	27	776	SH		OTR	100	0	0	719
APA CORPORATION COM	COM	03743Q108	0	0	SH		OTR	100	57	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,307	77,241	SH		SOLE	100	0	0	49
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	77,192	0	0
APOGEE ENTERPRISES INC	COM	037598109	756	18,893	SH		SOLE	100	0	0	964
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	17,929	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	1,242	111,866	SH		SOLE	100	0	0	5,726
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	100	106,140	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	403	7,597	SH		SOLE	100	0	0	5,497
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	0	0	SH		SOLE	100	2,100	0	0
APOLLO MEDICAL	COM	03763A207	1,551	32,437	SH		SOLE	100	0	0	1,652
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	100	30,785	0	0
APPLE INC	COM	037833100	400,732	2,653,852	SH		SOLE	100	0	0	630,967
APPLE INC	COM	037833100	0	0	SH		SOLE	100	2,022,885	0	0
APPLE INC	COM	037833100	2,343	15,516	SH		OTR	100	0	0	7,299
APPLE INC	COM	037833100	0	0	SH		OTR	100	8,217	0	0
APPLE INC	COM	037833100	571	3,782	SH		OTR	100	3,782	0	0
APPLE INC	COM	037833100	9	62	SH		DFND	100	0	0	62
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,546	37,843	SH		SOLE	100	0	0	6,796
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	31,047	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	15,167	154,408	SH		SOLE	100	0	0	47,556
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	106,852	0	0
APPLIED MATLS INC	COM	038222105	39	396	SH		OTR	100	396	0	0
APPLIED MATLS INC	COM	038222105	8	79	SH		OTR	100	79	0	0
APTARGROUP INC	COM	038336103	3,658	36,211	SH		SOLE	100	0	0	4,819
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	31,392	0	0
APTARGROUP INC	COM	038336103	3	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	4,063	41,841	SH		SOLE	100	0	0	11,146
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	30,695	0	0
APTIV PLC	FOR	G6095L109	11	112	SH		OTR	100	0	0	42
APTIV PLC	FOR	G6095L109	0	0	SH		OTR	100	70	0	0
APTIV PLC	FOR	G6095L109	17	174	SH		OTR	100	174	0	0
ARCBEST CORP	COM	03937C105	1,661	20,827	SH		SOLE	100	0	0	1,063
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	100	19,764	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	400	17,008	SH		SOLE	100	0	0	626
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	0	SH		SOLE	100	16,382	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	4,906	111,803	SH		SOLE	100	0	0	111,705
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	98	0	0
ARCH RESOURCES INC	COM	03940R107	1,832	12,567	SH		SOLE	100	0	0	12,567
ARCHER DANIELS MIDLAND CO	COM	039483102	5,868	79,480	SH		SOLE	100	0	0	28,026
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	51,454	0	0
ARCHROCK INC	COM	03957W106	941	114,990	SH		SOLE	100	0	0	5,854
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	100	109,136	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	2,681	94,935	SH		SOLE	100	0	0	5,817
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	89,118	0	0
ARCOSA INC	COM	039653100	1,938	41,155	SH		SOLE	100	0	0	2,135
ARCOSA INC	COM	039653100	0	0	SH		SOLE	100	39,020	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,132	39,465	SH		SOLE	100	0	0	2,020
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE	100	37,445	0	0
ARES CAPITAL CORP	COM	04010L103	435	22,258	SH		SOLE	100	0	0	986
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	21,272	0	0
ARES CAPITAL CORP	COM	04010L103	29	1,500	SH		OTR	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	6,481	103,420	SH		SOLE	100	0	0	100,100
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,320	0	0
ARGAN INC	COM	04010E109	1,257	34,867	SH		SOLE	100	0	0	34,867
ARGENX SE ADR	ADR	04016X101	326	874	SH		SOLE	100	0	0	85
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	100	789	0	0
ARISTA NETWORKS INC	COM	040413106	6,787	64,792	SH		SOLE	100	0	0	35,338
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	29,454	0	0
ARISTA NETWORKS INC	COM	040413106	45	430	SH		OTR	100	430	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	513	73,461	SH		SOLE	100	0	0	3,699
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	100	69,762	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	773	57,765	SH		SOLE	100	0	0	2,934
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	100	54,831	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	609	87,781	SH		SOLE	100	0	0	4,472
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	100	83,309	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	1	100	SH		OTR	100	100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,190	26,384	SH		SOLE	100	0	0	26,384
ARROW ELECTRS INC	COM	042735100	5,786	49,390	SH		SOLE	100	0	0	18,020
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	31,370	0	0
ARROW ELECTRS INC	COM	042735100	2	16	SH		OTR	100	16	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,058	48,229	SH		SOLE	100	48,229	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR	100	29	0	0
ARTIVION, INC	COM	228903100	647	34,296	SH		SOLE	100	0	0	1,718
ARTIVION, INC	COM	228903100	0	0	SH		SOLE	100	32,578	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,806	21,752	SH		SOLE	100	0	0	3,769
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	17,983	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	9,593	109,087	SH		SOLE	100	0	0	108,250
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	100	837	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	199	35,288	SH		SOLE	100	0	0	1,424
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	33,864	0	0
ASGN INC	COM	00191U102	2,203	23,556	SH		SOLE	100	0	0	132
ASGN INC	COM	00191U102	0	0	SH		SOLE	100	23,424	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	2,407	23,530	SH		SOLE	100	0	0	37
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	0	SH		SOLE	100	23,493	0	0
ASML HOLDING N V	FOR	N07059210	5,917	11,873	SH		SOLE	100	0	0	1,000
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	10,873	0	0
ASML HOLDING N V	FOR	N07059210	50	100	SH		OTR	100	0	0	46
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	54	0	0
ASML HOLDING N V	FOR	N07059210	17	34	SH		OTR	100	34	0	0
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	2,330	13,023	SH		SOLE	100	0	0	213
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	0	0	SH		SOLE	100	12,810	0	0
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	6	33	SH		OTR	100	0	0	8
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	0	0	SH		OTR	100	25	0	0
ASSOCIATED BANC CORP	COM	045487105	1,318	68,697	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	68,575	0	0
ASSURANT INC	COM	04621X108	5,157	30,641	SH		SOLE	100	0	0	22,439
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	8,202	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	3,500	62,671	SH		SOLE	100	0	0	10,894
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	51,777	0	0
ASTEC INDS INC	COM	046224101	877	19,422	SH		SOLE	100	0	0	991
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	18,431	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,801	70,443	SH		SOLE	100	0	0	5,067
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	65,376	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	66	971	SH		OTR	100	0	0	700
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	271	0	0
AT&T INC	COM	00206R102	28,668	1,378,284	SH		SOLE	100	0	0	400,106
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	978,178	0	0
AT&T INC	COM	00206R102	7,003	336,675	SH		OTR	100	0	0	5,580
AT&T INC	COM	00206R102	0	0	SH		OTR	100	331,095	0	0
AT&T INC	COM	00206R102	75	3,595	SH		OTR	100	3,595	0	0
AT&T INC	COM	00206R102	17	800	SH		DFND	100	800	0	0
ATI INC	COM	01741R102	4,139	172,152	SH		SOLE	100	0	0	71,852
ATI INC	COM	01741R102	0	0	SH		SOLE	100	100,300	0	0
ATKORE INTL GROUP INC	COM	047649108	14,365	161,337	SH		SOLE	100	0	0	161,337
ATLAS AIR INC	COM	049164205	2,578	38,251	SH		SOLE	100	0	0	17,039
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	21,212	0	0
ATLAS CORP	FOR	Y0436Q109	1,812	166,837	SH		SOLE	100	0	0	149
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	166,688	0	0
ATLAS CORP	FOR	Y0436Q109	39	3,586	SH		OTR	100	3,586	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,491	7,781	SH		SOLE	100	0	0	907
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	6,874	0	0
ATLASSIAN CORP PLC	COM	G06242104	20	106	SH		OTR	100	106	0	0
ATLASSIAN CORP PLC	COM	G06242104	22	116	SH		OTR	100	116	0	0
ATMOS ENERGY CORP	COM	049560105	3,191	28,121	SH		SOLE	100	0	0	5,384
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	22,737	0	0
ATMOS ENERGY CORP	COM	049560105	397	3,500	SH		OTR	100	3,500	0	0
ATN INTL INC	COM	00215F107	427	9,225	SH		SOLE	100	0	0	452
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	100	8,773	0	0
AUTODESK INC (DEL)	COM	052769106	7,262	39,305	SH		SOLE	100	0	0	9,001
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	30,304	0	0
AUTODESK INC (DEL)	COM	052769106	121	653	SH		OTR	100	653	0	0
AUTODESK INC (DEL)	COM	052769106	1	8	SH		DFND	100	0	0	8
AUTOLIV INC	COM	052800109	802	10,037	SH		SOLE	100	0	0	8,674
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	1,363	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	24,738	112,986	SH		SOLE	100	0	0	17,069
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	95,917	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	13,674	62,452	SH		OTR	100	0	0	531
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	61,921	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	23	104	SH		OTR	100	104	0	0
AUTONATION INC	COM	05329W102	3,623	29,185	SH		SOLE	100	0	0	12,890
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	16,295	0	0
AUTONATION INC	COM	05329W102	3	28	SH		OTR	100	28	0	0
AUTOZONE INC	COM	053332102	11,862	5,333	SH		SOLE	100	0	0	2,432
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	2,901	0	0
AUTOZONE INC	COM	053332102	2	1	SH		DFND	100	0	0	1
AVALARA INC	COM	05338G106	10,558	123,559	SH		SOLE	100	0	0	123,371
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	188	0	0
AVALARA INC	COM	05338G106	2	23	SH		OTR	100	23	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	7,056	36,101	SH		SOLE	100	0	0	18,254
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	17,847	0	0
AVANOS MED INC	COM	05350V106	1,133	41,349	SH		SOLE	100	0	0	2,270
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	39,079	0	0
AVANTOR INC	COM	05352A100	12,820	438,898	SH		SOLE	100	0	0	431,650
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	7,248	0	0
AVERY DENNISON CORP	COM	053611109	1,823	10,620	SH		SOLE	100	0	0	3,215
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	7,405	0	0
AVID BIOSERVICES INC	COM	05368M106	903	49,977	SH		SOLE	100	49,977	0	0
AVIENT CORPORATION	COM	05368V106	1,784	41,696	SH		SOLE	100	41,696	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,576	16,067	SH		SOLE	100	0	0	374
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	100	15,693	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	11	SH		OTR	100	11	0	0
AVISTA CORP	COM	05379B107	2,597	61,817	SH		SOLE	100	0	0	3,140
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	58,677	0	0
AVNET INC	COM	053807103	2,381	53,514	SH		SOLE	100	0	0	8,546
AVNET INC	COM	053807103	0	0	SH		SOLE	100	44,968	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,554	64,403	SH		SOLE	100	0	0	61,138
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	3,265	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1,710	28,101	SH		SOLE	100	0	0	1,431
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	100	26,670	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	12,290	230,186	SH		SOLE	100	0	0	228,878
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	1,308	0	0
AXON ENTERPRISE INC	COM	05464C101	11,037	113,049	SH		SOLE	100	0	0	80,196
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	32,853	0	0
AXON ENTERPRISE INC	COM	05464C101	8	82	SH		OTR	100	82	0	0
AXOS FINANCIAL INC	COM	05465C100	1,775	45,724	SH		SOLE	100	0	0	2,326
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	100	43,398	0	0
AZZ INC	COM	002474104	883	21,712	SH		SOLE	100	0	0	1,358
AZZ INC	COM	002474104	0	0	SH		SOLE	100	20,354	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	1,435	59,651	SH		SOLE	100	0	0	3,080
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	56,571	0	0
B RILEY FINANCIAL INC	COM	05580M108	614	13,642	SH		SOLE	100	0	0	671
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	100	12,971	0	0
B2GOLD CORP	FOR	11777Q209	53	16,221	SH		SOLE	100	16,221	0	0
BADGER METER INC	COM	056525108	2,098	25,371	SH		SOLE	100	0	0	1,711
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	23,660	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	1,333	9,361	SH		SOLE	100	0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	9,235	0	0
BAKER HUGHES A GE CO	COM	05722G100	4,036	143,035	SH		SOLE	100	0	0	71,128
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	71,907	0	0
BAKER HUGHES A GE CO	COM	05722G100	1	51	SH		DFND	100	0	0	51
BALCHEM CORP	COM	057665200	13,708	105,162	SH		SOLE	100	0	0	79,058
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	26,104	0	0
BALCHEM CORP	COM	057665200	8	64	SH		OTR	100	64	0	0
BALL CORP	COM	058498106	2,596	37,096	SH		SOLE	100	0	0	11,908
BALL CORP	COM	058498106	0	0	SH		SOLE	100	25,188	0	0
BANC CALIF INC	COM	05990K106	815	45,029	SH		SOLE	100	0	0	2,253
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	100	42,776	0	0
BANCFIRST CORP	COM	05945F103	1,522	16,557	SH		SOLE	100	0	0	1,238
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	15,319	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	651	148,860	SH		SOLE	100	0	0	3,331
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	145,529	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	8	1,731	SH		OTR	100	1,731	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	263	83,937	SH		SOLE	100	0	0	1,145
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	82,792	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	304	57,658	SH		SOLE	100	57,658	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	50	10,256	SH		SOLE	100	10,256	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	698	274,925	SH		SOLE	100	0	0	6,962
BANCO SANTANDER SA SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	267,963	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	1	257	SH		OTR	100	0	0	257
BANCORP INC/THE	COM	05969A105	1,357	60,274	SH		SOLE	100	0	0	14,583
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	100	45,691	0	0
BANK MONTREAL QUE	FOR	063671101	964	10,015	SH		SOLE	100	0	0	58
BANK MONTREAL QUE	FOR	063671101	0	0	SH		SOLE	100	9,957	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,473	102,647	SH		SOLE	100	0	0	38,402
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	64,245	0	0
BANK OF AMERICA CORP	COM	060505104	38,528	1,155,275	SH		SOLE	100	0	0	324,531
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	830,744	0	0
BANK OF AMERICA CORP	COM	060505104	5,190	155,628	SH		OTR	100	0	0	7,227
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	148,401	0	0
BANK OF AMERICA CORP	COM	060505104	58	1,729	SH		OTR	100	1,729	0	0
BANK OF AMERICA CORP	COM	060505104	4	114	SH		DFND	100	0	0	114
BANK OF HAWAII CORP	COM	062540109	1,400	18,399	SH		SOLE	100	0	0	33
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	18,366	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1,088	18,723	SH		SOLE	100	0	0	65
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	18,658	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1	15	SH		OTR	100	0	0	15
BANK OZK	COM	06417N103	2,238	58,170	SH		SOLE	100	0	0	700
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	57,470	0	0
BANKUNITED INC COM	COM	06652K103	2,566	69,707	SH		SOLE	100	0	0	3,637
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	66,070	0	0
BANNER CORPORATION	COM	06652V208	1,737	29,448	SH		SOLE	100	0	0	1,596
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	27,852	0	0
BARCLAYS PLC ADR	ADR	06738E204	665	86,083	SH		SOLE	100	0	0	1,933
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	84,150	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	61	SH		OTR	100	61	0	0
BARNES GROUP INC	COM	067806109	1,298	40,298	SH		SOLE	100	0	0	2,022
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	38,276	0	0
BARNES GROUP INC	COM	067806109	1	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	454	28,320	SH		SOLE	100	0	0	24
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	28,296	0	0
BATH BODY WORKS INC COM	COM	070830104	891	29,597	SH		SOLE	100	0	0	9,219
BATH BODY WORKS INC COM	COM	070830104	0	0	SH		SOLE	100	20,378	0	0
BATH BODY WORKS INC COM	COM	070830104	0	13	SH		OTR	100	13	0	0
BAXTER INTL INC	COM	071813109	5,826	89,195	SH		SOLE	100	0	0	34,851
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	54,344	0	0
BAXTER INTL INC	COM	071813109	72	1,104	SH		OTR	100	0	0	40
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	6,321	127,881	SH		SOLE	100	0	0	1,961
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	125,920	0	0
BCE INC	FOR	05534B760	705	14,266	SH		OTR	100	0	0	78
BCE INC	FOR	05534B760	0	0	SH		OTR	100	14,188	0	0
BCE INC	FOR	05534B760	104	2,111	SH		OTR	100	2,111	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,229	57,555	SH		SOLE	100	0	0	57,555
BECTON DICKINSON & CO	COM	075887109	10,142	42,530	SH		SOLE	100	0	0	10,956
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	31,574	0	0
BECTON DICKINSON & CO	COM	075887109	18	75	SH		OTR	100	75	0	0
BED BATH & BEYOND INC	COM	075896100	373	71,055	SH		SOLE	100	0	0	6,550
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	64,505	0	0
BEIGENE LTD ADR	ADR	07725L102	411	2,307	SH		SOLE	100	0	0	104
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	100	2,203	0	0
BELDEN CDT INC	COM	077454106	3,587	58,096	SH		SOLE	100	0	0	37,818
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	20,278	0	0
BELLRING BRANDS, INC	COM	07831C103	1,187	49,930	SH		SOLE	100	0	0	12
BELLRING BRANDS, INC	COM	07831C103	0	0	SH		SOLE	100	49,918	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	720	30,799	SH		SOLE	100	0	0	1,521
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	100	29,278	0	0
BERKLEY W R	COM	084423102	2,225	34,800	SH		SOLE	100	0	0	9,036
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	25,764	0	0
BERKLEY W R	COM	084423102	4	60	SH		OTR	100	0	0	60
BERKSHIRE HATHAWAY INC CL B	COM	084670702	73,571	259,465	SH		SOLE	100	0	0	71,208
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	188,257	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	472	1,665	SH		OTR	100	0	0	315
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,350	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,526	13	SH		SOLE	100	0	0	2
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE	100	11	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	425	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	981	38,221	SH		SOLE	100	38,221	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,722	31,381	SH		SOLE	100	0	0	31,380
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		SOLE	100	1	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	61	SH		OTR	100	0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	100	16	0	0
BEST BUY	COM	086516101	2,150	28,306	SH		SOLE	100	0	0	9,269
BEST BUY	COM	086516101	0	0	SH		SOLE	100	19,037	0	0
BEST BUY	COM	086516101	3	35	SH		OTR	100	0	0	35
BHP BILLITON LTD SPON ADR	ADR	088606108	2,564	50,402	SH		SOLE	100	0	0	1,368
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	49,034	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	16	318	SH		OTR	100	318	0	0
BIG LOTS INC	COM	089302103	567	25,142	SH		SOLE	100	0	0	2,074
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	23,068	0	0
BILL COM HOLDINGS INC	COM	090043100	5,847	46,287	SH		SOLE	100	0	0	44,635
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE	100	1,652	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	11,676	23,825	SH		SOLE	100	0	0	21,600
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	2,225	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	7	14	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	5	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	4	305	SH		SOLE	100	0	0	305
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	160	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	3,834	17,405	SH		SOLE	100	0	0	6,009
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	11,396	0	0
BIOHAVEN PHARMACEUTICAL HOLDING	COM	G11196105	207	1,421	SH		SOLE	100	0	0	54
BIOHAVEN PHARMACEUTICAL HOLDING	COM	G11196105	0	0	SH		SOLE	100	1,367	0	0
BIOHAVEN PHARMACEUTICAL HOLDING	COM	G11196105	11	74	SH		OTR	100	74	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	438	25,850	SH		SOLE	100	0	0	1,292
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE	100	24,558	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	211	2,446	SH		SOLE	100	0	0	187
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	2,259	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	625	3,796	SH		SOLE	100	0	0	6
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	100	3,790	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	2	SH		OTR	100	2	0	0
BIO-TECHNE CORP	COM	09073M104	2,749	7,849	SH		SOLE	100	0	0	3,270
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	4,579	0	0
BJ'S RESTAURANTS INC	COM	09180C106	394	17,086	SH		SOLE	100	0	0	982
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	16,104	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,733	112,156	SH		SOLE	100	0	0	45,246
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	66,910	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	26	374	SH		OTR	100	374	0	0
BLACK HILLS CORP	COM	092113109	2,917	40,240	SH		SOLE	100	0	0	10,550
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	29,690	0	0
BLACKBAUD INC	COM	09227Q100	1,227	21,455	SH		SOLE	100	21,455	0	0
BLACKLINE INC	COM	09239B109	7,048	113,993	SH		SOLE	100	0	0	113,408
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	585	0	0
BLACKLINE INC	COM	09239B109	6	95	SH		OTR	100	95	0	0
BLACKROCK INC	COM	09247X101	12,353	19,659	SH		SOLE	100	0	0	7,300
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	12,359	0	0
BLACKROCK INC	COM	09247X101	5	8	SH		OTR	100	0	0	8
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	243	10,810	SH		SOLE	100	0	0	200
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	0	0	SH		SOLE	100	10,610	0	0
BLACKROCK MUNIYIELD QUALITY FD I	CLO	09254F100	246	19,085	SH		SOLE	100	19,085	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	130	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	2,738	27,662	SH		SOLE	100	0	0	6,520
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	21,142	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	28	278	SH		OTR	100	0	0	25
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	253	0	0
BLOCK H & R INC	COM	093671105	4,555	119,678	SH		SOLE	100	0	0	41,536
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	78,142	0	0
BLOOMIN BRANDS INC	COM	094235108	3,935	218,737	SH		SOLE	100	0	0	163,000
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	55,737	0	0
BLUCORA INC	COM	095229100	771	40,473	SH		SOLE	100	0	0	2,051
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	38,422	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,021	126,460	SH		SOLE	100	0	0	126,460
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	14	SH		OTR	100	14	0	0
BOEING CO	COM	097023105	14,822	94,936	SH		SOLE	100	0	0	19,308
BOEING CO	COM	097023105	0	0	SH		SOLE	100	75,628	0	0
BOEING CO	COM	097023105	15	98	SH		OTR	100	98	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,141	33,811	SH		SOLE	100	0	0	1,972
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	31,839	0	0
BOOKING HLDGS INC	COM	09857L108	9,679	5,275	SH		SOLE	100	0	0	1,611
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	3,664	0	0
BOOKING HLDGS INC	COM	09857L108	2	1	SH		DFND	100	0	0	1
BOOT BARN HLDGS INC	COM	099406100	1,824	25,558	SH		SOLE	100	0	0	1,291
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	24,267	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	6,636	71,613	SH		SOLE	100	0	0	69,170
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	2,443	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	3	37	SH		OTR	100	37	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1	16	SH		DFND	100	0	0	16
BORG WARNER	COM	099724106	2,541	71,109	SH		SOLE	100	0	0	49,734
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	21,375	0	0
BOSTON BEER INC CL A	COM	100557107	1,062	3,151	SH		SOLE	100	3,151	0	0
BOSTON PROPERTIES INC	REA	101121101	3,698	41,117	SH		SOLE	100	0	0	7,433
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	33,684	0	0
BOSTON PROPERTIES INC	REA	101121101	66	736	SH		OTR	100	0	0	18
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	718	0	0
BOSTON PROPERTIES INC	REA	101121101	31	347	SH		OTR	100	347	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,387	169,362	SH		SOLE	100	0	0	58,730
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	110,632	0	0
BOYD GAMING CORP	COM	103304101	2,896	53,132	SH		SOLE	100	0	0	25,870
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	27,262	0	0
BOYD GAMING CORP	COM	103304101	1	16	SH		OTR	100	16	0	0
BP PLC SPON ADR	ADR	055622104	3,162	112,671	SH		SOLE	100	0	0	39,190
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	73,481	0	0
BP PLC SPON ADR	ADR	055622104	4	128	SH		OTR	100	0	0	95
BP PLC SPON ADR	ADR	055622104	0	0	SH		OTR	100	33	0	0
BRADY CORPORATION CL A	COM	104674106	1,924	40,878	SH		SOLE	100	0	0	2,085
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	38,793	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	1,387	145,799	SH		SOLE	100	0	0	7,442
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	138,357	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,050	23,665	SH		SOLE	100	0	0	921
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	0	SH		SOLE	100	22,744	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	34	12,540	SH		SOLE	100	12,540	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	945	10,636	SH		SOLE	100	0	0	6,548
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	4,088	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	5	56	SH		OTR	100	0	0	39
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,428	34,291	SH		SOLE	100	34,291	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	500	27,575	SH		SOLE	100	0	0	1,460
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	100	26,115	0	0
BRINKER INTL INC	COM	109641100	793	31,940	SH		SOLE	100	0	0	1,857
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	30,083	0	0
BRINK'S CO	COM	109696104	2,543	45,021	SH		SOLE	100	0	0	23,483
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	21,538	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,138	371,043	SH		SOLE	100	0	0	99,855
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	271,188	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,186	139,270	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	138,670	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17	226	SH		OTR	100	226	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	57	782	SH		DFND	100	0	0	32
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		DFND	100	750	0	0
BRISTOW GROUP INC.	COM	11040G103	470	19,796	SH		SOLE	100	0	0	963
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	100	18,833	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,237	100,439	SH		SOLE	100	0	0	3,492
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	96,947	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	253	5,991	SH		OTR	100	0	0	111
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	5,880	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	44	1,038	SH		OTR	100	1,038	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	3,918	181,966	SH		SOLE	100	0	0	36,517
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	145,449	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	30,645	60,207	SH		SOLE	100	0	0	16,665
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	43,542	0	0
BROADCOM INC	COM	11135F101	194	381	SH		OTR	100	0	0	17
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	364	0	0
BROADCOM INC	COM	11135F101	64	125	SH		OTR	100	125	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,405	15,789	SH		SOLE	100	0	0	4,787
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	11,002	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	9	56	SH		OTR	100	56	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,552	33,128	SH		SOLE	100	0	0	8,760
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	24,368	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	62	1,332	SH		OTR	100	0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,266	93,776	SH		SOLE	100	0	0	31,051
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	62,725	0	0
BROOKS AUTOMATION INC	COM	114340102	9,977	154,304	SH		SOLE	100	0	0	118,259
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	36,045	0	0
BROOKS AUTOMATION INC	COM	114340102	8	116	SH		OTR	100	116	0	0
BROWN & BROWN INC	COM	115236101	2,295	37,718	SH		SOLE	100	0	0	8,734
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	28,984	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,173	58,440	SH		SOLE	100	0	0	6,946
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	51,494	0	0
BROWN FORMAN CORP CL B	COM	115637209	70	985	SH		OTR	100	985	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	5,377	77,265	SH		SOLE	100	0	0	77,265
BRUKER BIOSCIENCES CORP	COM	116794108	2,875	46,503	SH		SOLE	100	0	0	673
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	100	45,830	0	0
BRUNSWICK CORP	COM	117043109	4,182	56,469	SH		SOLE	100	0	0	19,353
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	37,116	0	0
BUCKLE INC	COM	118440106	744	25,295	SH		SOLE	100	0	0	1,280
BUCKLE INC	COM	118440106	0	0	SH		SOLE	100	24,015	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,361	82,008	SH		SOLE	100	0	0	2,906
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	0	SH		SOLE	100	79,102	0	0
BUNGE LIMITED	FOR	G16962105	252	2,799	SH		SOLE	100	0	0	2,733
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	66	0	0
BUNGE LIMITED	FOR	G16962105	33	371	SH		OTR	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	21	0	0
BURLINGTON STORES INC	COM	122017106	303	2,052	SH		SOLE	100	0	0	166
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	1,886	0	0
BURLINGTON STORES INC	COM	122017106	17	117	SH		OTR	100	117	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,727	17,113	SH		SOLE	100	0	0	6,802
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	10,311	0	0
CABLE ONE INC	COM	12685J105	3,162	2,271	SH		SOLE	100	0	0	17
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	2,254	0	0
CABOT CORP	COM	127055101	4,612	68,410	SH		SOLE	100	0	0	42,603
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	25,807	0	0
CABOT OIL & GAS CORP	COM	127097103	2,942	104,559	SH		SOLE	100	0	0	28,748
CABOT OIL & GAS CORP	COM	127097103	0	0	SH		SOLE	100	75,811	0	0
CABOT OIL & GAS CORP	COM	127097103	2	88	SH		OTR	100	88	0	0
CABOT OIL & GAS CORP	COM	127097103	2	79	SH		OTR	100	79	0	0
CACI INTL INC CL A	COM	127190304	3,119	10,957	SH		SOLE	100	0	0	195
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	10,762	0	0
CADENCE BANK COM	COM	12740C103	7,414	305,966	SH		SOLE	100	0	0	220,284
CADENCE BANK COM	COM	12740C103	0	0	SH		SOLE	100	85,682	0	0
CADENCE DESIGN SYS	COM	127387108	10,889	67,391	SH		SOLE	100	0	0	28,262
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	39,129	0	0
CADENCE DESIGN SYS	COM	127387108	45	277	SH		OTR	100	277	0	0
CADENCE DESIGN SYS	COM	127387108	13	83	SH		OTR	100	83	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	759	18,167	SH		SOLE	100	0	0	6,441
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	11,726	0	0
CAL MAINE FOODS INC	COM	128030202	1,668	31,881	SH		SOLE	100	0	0	1,624
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	30,257	0	0
CALAMP CORP	COM	128126109	131	30,155	SH		SOLE	100	0	0	1,580
CALAMP CORP	COM	128126109	0	0	SH		SOLE	100	28,575	0	0
CALAVO GROWERS INC	COM	128246105	664	15,097	SH		SOLE	100	0	0	736
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	14,361	0	0
CALAVO GROWERS INC	COM	128246105	2	44	SH		OTR	100	44	0	0
CALERES INC	COM	129500104	892	32,225	SH		SOLE	100	0	0	1,588
CALERES INC	COM	129500104	0	0	SH		SOLE	100	30,637	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,584	45,759	SH		SOLE	100	0	0	2,329
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	43,430	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	791	14,000	SH		OTR	100	14,000	0	0
CALIX INC	COM	13100M509	1,064	25,110	SH		SOLE	100	25,110	0	0
CALLAWAY GOLF CO	COM	131193104	2,009	92,409	SH		SOLE	100	0	0	38,954
CALLAWAY GOLF CO	COM	131193104	0	0	SH		SOLE	100	53,455	0	0
CALLAWAY GOLF CO	COM	131193104	2	81	SH		OTR	100	81	0	0
CALLON PETROLEUM CO	COM	13123X508	1,711	40,468	SH		SOLE	100	0	0	2,058
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	100	38,410	0	0
CAMDEN PPTY TR	REA	133131102	3,256	24,330	SH		SOLE	100	0	0	5,827
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	18,503	0	0
CAMPBELL SOUP CO	COM	134429109	1,806	37,308	SH		SOLE	100	0	0	7,899
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	29,409	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	1,409	29,193	SH		SOLE	100	0	0	202
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	28,991	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	69	1,433	SH		OTR	100	1,433	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	16	334	SH		OTR	100	334	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	9,757	84,530	SH		SOLE	100	0	0	289
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	84,241	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	318	2,751	SH		OTR	100	2,751	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	10	89	SH		OTR	100	89	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,290	25,793	SH		SOLE	100	0	0	1,612
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	24,181	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	26	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,246	30,368	SH		SOLE	100	0	0	3,878
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	26,490	0	0
CANNAE HLDGS INC	COM	13765N107	5,417	259,042	SH		SOLE	100	0	0	259,042
CANON INC ADR REPRESENTING 5	ADR	138006309	499	21,715	SH		SOLE	100	21,715	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CAPITAL BANCORP INC /MD	COM	139737100	1,484	68,675	SH		SOLE	100	0	0	68,675
CAPITAL ONE FINL CORP GLBL FLT	COM	14040H105	7,215	63,838	SH		SOLE	100	0	0	27,212
CAPITAL ONE FINL CORP GLBL FLT	COM	14040H105	0	0	SH		SOLE	100	36,626	0	0
CAPITOL FED FINL INC	COM	14057J101	1,011	109,534	SH		SOLE	100	0	0	5,596
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	100	103,938	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,181	68,725	SH		SOLE	100	0	0	1,220
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	100	67,505	0	0
CARA THERAPEUTICS INC	COM	140755109	345	35,809	SH		SOLE	100	0	0	1,870
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	100	33,939	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,069	73,070	SH		SOLE	100	0	0	14,235
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	58,835	0	0
CARDINAL HEALTH INC	COM	14149Y108	29	518	SH		OTR	100	518	0	0
CARDINAL HEALTH INC	COM	14149Y108	9	164	SH		DFND	100	0	0	39
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		DFND	100	125	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	549	34,465	SH		SOLE	100	0	0	1,860
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	100	32,605	0	0
CAREDX INC	COM	14167L103	2,183	94,653	SH		SOLE	100	0	0	94,653
CAREDX INC	COM	14167L103	2	92	SH		OTR	100	92	0	0
CARETRUST REIT INC	REA	14174T107	1,617	82,522	SH		SOLE	100	0	0	4,205
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	100	78,317	0	0
CARLISLE COMPANIES INC	COM	142339100	12,475	47,386	SH		SOLE	100	0	0	23,441
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	23,945	0	0
CARLISLE COMPANIES INC	COM	142339100	1	5	SH		OTR	100	5	0	0
CARLYLE SECURED LENDING INC	COM	872280102	148	11,385	SH		SOLE	100	11,385	0	0
CARMAX INC	COM	143130102	7,287	75,785	SH		SOLE	100	0	0	62,567
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	13,218	0	0
CARMAX INC	COM	143130102	5	49	SH		OTR	100	49	0	0
CARNIVAL CORP	FOR	143658300	1,599	154,315	SH		SOLE	100	0	0	36,213
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	118,102	0	0
CARNIVAL CORP	FOR	143658300	8	779	SH		OTR	100	779	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,194	40,960	SH		SOLE	100	0	0	2,094
CARPENTER TECHNOLOGY	COM	144285103	0	0	SH		SOLE	100	38,866	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	10,513	282,836	SH		SOLE	100	0	0	38,179
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	244,657	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	314	8,436	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	6,236	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	12	317	SH		OTR	100	317	0	0
CARS COM INC	COM	14575E105	593	55,305	SH		SOLE	100	0	0	2,830
CARS COM INC	COM	14575E105	0	0	SH		SOLE	100	52,475	0	0
CARTER'S INC	COM	146229109	2,968	35,839	SH		SOLE	100	0	0	16,053
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	19,786	0	0
CARTER'S INC	COM	146229109	2	26	SH		OTR	100	26	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	16,341	221,005	SH		SOLE	100	0	0	221,005
CASEYS GENERAL STORES	COM	147528103	2,744	13,795	SH		SOLE	100	0	0	357
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	13,438	0	0
CASEYS GENERAL STORES	COM	147528103	8	40	SH		OTR	100	40	0	0
CATALENT INC	COM	148806102	14,849	144,561	SH		SOLE	100	0	0	126,354
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	18,207	0	0
CATALENT INC	COM	148806102	14	132	SH		OTR	100	132	0	0
CATALENT INC	COM	148806102	2	22	SH		OTR	100	22	0	0
CATERPILLAR INC	COM	149123101	14,571	81,182	SH		SOLE	100	0	0	22,312
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	58,870	0	0
CATERPILLAR INC	COM	149123101	36	203	SH		OTR	100	203	0	0
CATERPILLAR INC	COM	149123101	36	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	2,679	65,702	SH		SOLE	100	0	0	31,181
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	34,521	0	0
CATO CORP NEW CL A	COM	149205106	188	15,260	SH		SOLE	100	0	0	868
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	100	14,392	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,861	8,111	SH		SOLE	100	0	0	384
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	7,727	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	5,805	73,006	SH		SOLE	100	0	0	12,741
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	60,265	0	0
CBRE GROUP INC	COM	12504L109	62	782	SH		OTR	100	782	0	0
CDK GLOBAL INC	COM	12508E101	2,983	54,482	SH		SOLE	100	0	0	764
CDK GLOBAL INC	COM	12508E101	0	0	SH		SOLE	100	53,718	0	0
CDK GLOBAL INC	COM	12508E101	631	11,516	SH		OTR	100	11,516	0	0
CDW CORP	COM	12514G108	13,929	83,143	SH		SOLE	100	0	0	17,674
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	65,469	0	0
CDW CORP	COM	12514G108	310	1,850	SH		OTR	100	0	0	42
CDW CORP	COM	12514G108	0	0	SH		OTR	100	1,808	0	0
CDW CORP	COM	12514G108	17	104	SH		OTR	100	104	0	0
CDW CORP	COM	12514G108	2	10	SH		DFND	100	0	0	10
CELANESE CORP DE COM SER A	COM	150870103	2,156	18,643	SH		SOLE	100	0	0	11,902
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	6,741	0	0
CELANESE CORP DE COM SER A	COM	150870103	7	58	SH		OTR	100	0	0	58
CELSIUS HOLDINGS I	COM	15118V207	2,122	28,148	SH		SOLE	100	0	0	1,748
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	100	26,400	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	94	23,551	SH		SOLE	100	23,551	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	45	22,616	SH		SOLE	100	22,616	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	34	11,354	SH		SOLE	100	11,354	0	0
CENOVUS ENERGY INC	FOR	15135U109	649	36,890	SH		SOLE	100	0	0	103
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	36,787	0	0
CENTENE CORP	COM	15135B101	8,119	88,879	SH		SOLE	100	0	0	42,535
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	46,344	0	0
CENTENNIAL RESOURCE DEV INC	COM	15136A102	1,017	162,929	SH		SOLE	100	0	0	161,118
CENTENNIAL RESOURCE DEV INC	COM	15136A102	0	0	SH		SOLE	100	1,811	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,957	99,389	SH		SOLE	100	0	0	24,841
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	74,548	0	0
CENTERSPACE COM	COM	15202L107	1,061	13,075	SH		SOLE	100	0	0	664
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	100	12,411	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	164	19,956	SH		SOLE	100	19,956	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,422	33,935	SH		SOLE	100	0	0	1,988
CENTRAL GARDEN & PET CO	COM	153527106	376	8,354	SH		SOLE	100	0	0	437
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	100	7,917	0	0
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	31,947	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	526	23,439	SH		SOLE	100	0	0	1,198
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	100	22,241	0	0
CENTURY ALUMINUM CO	COM	156431108	317	43,611	SH		SOLE	100	0	0	2,102
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	41,509	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	2,029	39,789	SH		SOLE	100	0	0	16,355
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	100	23,434	0	0
CERENCE INC	COM	156727109	945	35,891	SH		SOLE	100	0	0	1,745
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	34,146	0	0
CERENCE INC	COM	156727109	8	296	SH		OTR	100	0	0	250
CERENCE INC	COM	156727109	0	0	SH		OTR	100	46	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	838	16,410	SH		SOLE	100	0	0	4,700
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	100	11,710	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1	26	SH		OTR	100	26	0	0
CEVA INC	COM	157210105	688	19,788	SH		SOLE	100	0	0	1,008
CEVA INC	COM	157210105	0	0	SH		SOLE	100	18,780	0	0
CF INDS HLDGS INC	COM	125269100	2,227	25,628	SH		SOLE	100	0	0	8,535
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	17,093	0	0
CF INDS HLDGS INC	COM	125269100	10	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	286	3,412	SH		SOLE	100	0	0	52
CGI INC	FOR	12532H104	0	0	SH		SOLE	100	3,360	0	0
CGI INC	FOR	12532H104	1	11	SH		OTR	100	0	0	11
CHAMPIONX CORPORATION	COM	15872M104	3,682	183,995	SH		SOLE	100	0	0	87,610
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	96,385	0	0
CHAMPIONX CORPORATION	COM	15872M104	5	235	SH		OTR	100	235	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6	241	SH		SOLE	100	0	0	241
CHANGE HEALTHCARE INC	COM	15912K100	339	14,270	SH		OTR	100	0	0	14,270
CHARLES RIVER LABORATORIES	COM	159864107	1,905	8,429	SH		SOLE	100	0	0	1,836
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	6,593	0	0
CHARLES RIVER LABORATORIES	COM	159864107	6	28	SH		OTR	100	0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		OTR	100	13	0	0
CHART INDS INC	COM	16115Q308	2,562	16,425	SH		SOLE	100	0	0	3
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	16,422	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	6,496	13,451	SH		SOLE	100	0	0	4,711
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	8,740	0	0
CHATHAM LODGING TR	REA	16208T102	770	65,078	SH		SOLE	100	0	0	25,635
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	100	39,443	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	885	7,152	SH		SOLE	100	0	0	374
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	6,778	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	143	1,157	SH		OTR	100	0	0	1,015
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		OTR	100	142	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,022	35,902	SH		SOLE	100	0	0	2,126
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	33,776	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	1,082	27,939	SH		SOLE	100	0	0	1,439
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	100	26,500	0	0
CHEMED CORP	COM	16359R103	3,711	7,423	SH		SOLE	100	0	0	128
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	7,295	0	0
CHEMED CORP	COM	16359R103	6	13	SH		OTR	100	0	0	13
CHEMOURS CO	COM	163851108	2,726	80,498	SH		SOLE	100	0	0	9,095
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	71,403	0	0
CHEMOURS CO	COM	163851108	1	40	SH		OTR	100	40	0	0
CHENIERE ENERGY INC	COM	16411R208	2,665	20,171	SH		SOLE	100	0	0	19,739
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	432	0	0
CHENIERE ENERGY INC	COM	16411R208	6	42	SH		OTR	100	42	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	557	6,286	SH		SOLE	100	0	0	6,286
CHESAPEAKE UTILS CORP	COM	165303108	2,145	16,752	SH		SOLE	100	0	0	884
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	15,868	0	0
CHEVRON CORPORATION	COM	166764100	49,198	340,215	SH		SOLE	100	0	0	96,740
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	243,475	0	0
CHEVRON CORPORATION	COM	166764100	23,115	159,843	SH		OTR	100	0	0	26
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	159,817	0	0
CHEVRON CORPORATION	COM	166764100	105	725	SH		OTR	100	725	0	0
CHEVRON CORPORATION	COM	166764100	40	274	SH		DFND	100	0	0	24
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	250	0	0
CHEWY INC CL A	COM	16679L109	1,067	24,645	SH		SOLE	100	0	0	924
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	23,721	0	0
CHEWY INC CL A	COM	16679L109	66	1,520	SH		OTR	100	1,520	0	0
CHICOS FAS INC	COM	168615102	585	106,437	SH		SOLE	100	0	0	5,286
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	101,151	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	488	10,961	SH		SOLE	100	0	0	569
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	10,392	0	0
CHINA LIFE INS CO ADR	ADR	16939P106	174	23,030	SH		SOLE	100	23,030	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	4,429	3,299	SH		SOLE	100	0	0	1,067
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	2,232	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,764	15,047	SH		SOLE	100	15,047	0	0
CHORD ENERGY CORPORATION	COM	674215207	235	2,066	SH		SOLE	100	0	0	161
CHORD ENERGY CORPORATION	COM	674215207	0	0	SH		SOLE	100	1,905	0	0
CHUBB LTD	FOR	H1467J104	16,941	91,220	SH		SOLE	100	0	0	17,844
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	73,376	0	0
CHUBB LTD	FOR	H1467J104	8,163	43,952	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	43,927	0	0
CHUBB LTD	FOR	H1467J104	86	465	SH		OTR	100	465	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	490	12,001	SH		SOLE	100	12,001	0	0
CHURCH & DWIGHT INC	COM	171340102	7,253	77,089	SH		SOLE	100	0	0	8,065
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	69,024	0	0
CHURCH & DWIGHT INC	COM	171340102	6	65	SH		OTR	100	65	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,508	11,926	SH		SOLE	100	0	0	155
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	11,771	0	0
CHUYS HLDGS INC	COM	171604101	300	14,053	SH		SOLE	100	0	0	846
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	100	13,207	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	84	10,689	SH		SOLE	100	10,689	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	57	21,494	SH		SOLE	100	21,494	0	0
CIENA CORP	COM	171779309	5,076	103,072	SH		SOLE	100	0	0	33,100
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	69,972	0	0
CIENA CORP	COM	171779309	1	26	SH		OTR	100	26	0	0
CIGNA CORP	COM	125523100	12,363	45,022	SH		SOLE	100	0	0	19,549
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	25,473	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,543	22,764	SH		SOLE	100	0	0	5,888
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	16,876	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,173	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	1,724	91,547	SH		SOLE	100	0	0	4,864
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	86,683	0	0
CINTAS CORP	COM	172908105	8,499	21,980	SH		SOLE	100	0	0	3,366
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	18,614	0	0
CINTAS CORP	COM	172908105	143	369	SH		OTR	100	0	0	8
CINTAS CORP	COM	172908105	0	0	SH		OTR	100	361	0	0
CIRCOR INTL INC COM	COM	17273K109	274	17,411	SH		SOLE	100	0	0	908
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	16,503	0	0
CIRRUS LOGIC INC	COM	172755100	2,810	36,457	SH		SOLE	100	0	0	10,317
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	26,140	0	0
CISCO SYS INC	COM	17275R102	37,092	842,421	SH		SOLE	100	0	0	190,092
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	652,329	0	0
CISCO SYS INC	COM	17275R102	13,506	306,736	SH		OTR	100	0	0	2,183
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	304,553	0	0
CISCO SYS INC	COM	17275R102	64	1,463	SH		OTR	100	1,463	0	0
CISCO SYS INC	COM	17275R102	2	41	SH		DFND	100	0	0	41
CITIGROUP INC	COM	172967424	21,362	409,781	SH		SOLE	100	0	0	135,233
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	274,548	0	0
CITIGROUP INC	COM	172967424	158	3,028	SH		OTR	100	0	0	107
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	2,921	0	0
CITIGROUP INC	COM	172967424	37	711	SH		OTR	100	711	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,302	113,538	SH		SOLE	100	0	0	73,186
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	40,352	0	0
CITRIX SYS INC	COM	177376100	1,673	16,308	SH		SOLE	100	0	0	6,152
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	10,156	0	0
CITY HOLDING CO	COM	177835105	1,049	12,764	SH		SOLE	100	0	0	648
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	100	12,116	0	0
CITY HOLDING CO	COM	177835105	3	39	SH		OTR	100	39	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	3,438	65,273	SH		SOLE	100	0	0	3,565
CIVITAS RESOURCES INC COM NEW	COM	17888H103	0	0	SH		SOLE	100	61,708	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	162	11,583	SH		SOLE	100	0	0	1,092
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	10,491	0	0
CLEAN HARBORS INC	COM	184496107	4,397	48,818	SH		SOLE	100	0	0	25,972
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	22,846	0	0
CLEARWATER ANALYTICS HOLDINGS IN	COM	185123106	1,498	116,276	SH		SOLE	100	0	0	116,276
CLEARWATER PAPER CORP	COM	18538R103	2,235	62,205	SH		SOLE	100	0	0	48,629
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	13,576	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,622	220,190	SH		SOLE	100	0	0	1,596
CLEVELAND-CLIFFS INC NEW	COM	185899101	0	0	SH		SOLE	100	218,594	0	0
CLOROX CO	COM	189054109	4,063	27,135	SH		SOLE	100	0	0	4,960
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	22,175	0	0
CLOROX CO	COM	189054109	106	708	SH		OTR	100	708	0	0
CLOROX CO	COM	189054109	15	100	SH		OTR	100	100	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	682	13,765	SH		SOLE	100	0	0	105
CLOUDFLARE INC - CLASS A	COM	18915M107	0	0	SH		SOLE	100	13,660	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	10	197	SH		OTR	100	197	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	24	480	SH		OTR	100	480	0	0
CMC MATERIALS, INC	COM	12571T100	2,284	13,148	SH		SOLE	100	0	0	3
CMC MATERIALS, INC	COM	12571T100	0	0	SH		SOLE	100	13,145	0	0
CME GROUP INC	COM	12572Q105	9,801	48,087	SH		SOLE	100	0	0	13,152
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	34,935	0	0
CME GROUP INC	COM	12572Q105	29	143	SH		OTR	100	143	0	0
CMS ENERGY CORP	COM	125896100	6,056	93,228	SH		SOLE	100	0	0	24,105
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	69,123	0	0
CMS ENERGY CORP	COM	125896100	325	5,000	SH		OTR	100	5,000	0	0
CNA FINL CORP	COM	126117100	1,012	23,608	SH		SOLE	100	0	0	22,134
CNA FINL CORP	COM	126117100	0	0	SH		SOLE	100	1,474	0	0
CNH INDUSTRIAL NV	FOR	N20944109	243	20,339	SH		SOLE	100	20,339	0	0
CNO FINL GROUP INC	COM	12621E103	1,841	104,224	SH		SOLE	100	0	0	50,939
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	53,285	0	0
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	5,242	292,058	SH		SOLE	100	0	0	201,285
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	100	90,773	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	1,736	3,430	SH		SOLE	100	0	0	201
COCA COLA BOTTLING CO CONS	COM	191098102	0	0	SH		SOLE	100	3,229	0	0
COCA COLA CO	COM	191216100	34,346	549,279	SH		SOLE	100	0	0	172,444
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	376,835	0	0
COCA COLA CO	COM	191216100	19,394	310,160	SH		OTR	100	0	0	600
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	309,560	0	0
COCA COLA CO	COM	191216100	55	880	SH		OTR	100	880	0	0
COCA COLA CO	COM	191216100	81	1,289	SH		DFND	100	0	0	89
COCA COLA CO	COM	191216100	0	0	SH		DFND	100	1,200	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	697	13,562	SH		SOLE	100	0	0	11,634
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	1,928	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	7,715	125,553	SH		SOLE	100	0	0	88,752
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	36,801	0	0
COGNEX CORP	COM	192422103	4,432	94,328	SH		SOLE	100	0	0	9,133
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	85,195	0	0
COGNEX CORP	COM	192422103	14	291	SH		OTR	100	291	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8,443	125,234	SH		SOLE	100	0	0	50,490
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	74,744	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	12	184	SH		OTR	100	184	0	0
COHERENT INC	COM	192479103	3,024	11,360	SH		SOLE	100	11,360	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	416	54,580	SH		SOLE	100	0	0	2,860
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	100	51,720	0	0
COHU INC	COM	192576106	1,151	41,369	SH		SOLE	100	0	0	2,109
COHU INC	COM	192576106	0	0	SH		SOLE	100	39,260	0	0
COLFAX CORP COM	COM	194014502	4,104	72,194	SH		SOLE	100	0	0	50,683
COLFAX CORP COM	COM	194014502	0	0	SH		SOLE	100	21,511	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,227	209,301	SH		SOLE	100	0	0	40,829
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	168,472	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,647	111,533	SH		OTR	100	111,533	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	498	29,479	SH		SOLE	100	0	0	1,689
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	100	27,790	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,994	66,311	SH		SOLE	100	0	0	3,375
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	62,936	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,408	31,818	SH		SOLE	100	0	0	16,567
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	100	15,251	0	0
COMCAST CORP CL A	COM	20030N101	28,708	694,933	SH		SOLE	100	0	0	198,979
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	495,954	0	0
COMCAST CORP CL A	COM	20030N101	257	6,222	SH		OTR	100	0	0	2,669
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	3,553	0	0
COMCAST CORP CL A	COM	20030N101	27	651	SH		OTR	100	651	0	0
COMCAST CORP CL A	COM	20030N101	4	89	SH		DFND	100	0	0	89
COMERICA INC	COM	200340107	9,772	125,414	SH		SOLE	100	0	0	13,430
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	111,984	0	0
COMERICA INC	COM	200340107	399	5,125	SH		OTR	100	5,125	0	0
COMERICA INC	COM	200340107	55	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	5,242	58,997	SH		SOLE	100	0	0	27,540
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	31,457	0	0
COMFORT SYSTEM USA INC	COM	199908104	3	39	SH		OTR	100	39	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,428	50,755	SH		SOLE	100	0	0	241
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	50,514	0	0
COMMERCIAL METAL CO	COM	201723103	2,410	67,439	SH		SOLE	100	0	0	12,070
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	55,369	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	278	40,633	SH		SOLE	100	0	0	40,613
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	100	20	0	0
COMMUNITY BK SYS INC	COM	203607106	2,977	45,886	SH		SOLE	100	0	0	2,345
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	43,541	0	0
COMMUNITY BK SYS INC	COM	203607106	3	51	SH		OTR	100	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	420	101,198	SH		SOLE	100	101,198	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	727	19,951	SH		SOLE	100	0	0	979
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	100	18,972	0	0
COMMVAULT SYS INC	COM	204166102	1,216	20,383	SH		SOLE	100	0	0	37
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	20,346	0	0
COMPASS MINERALS INTL INC	COM	20451N101	966	29,130	SH		SOLE	100	0	0	1,480
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	27,650	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	411	12,669	SH		SOLE	100	0	0	651
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	12,018	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	225	22,337	SH		SOLE	100	0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	100	21,169	0	0
CONAGRA FOODS INC	COM	205887102	4,647	138,917	SH		SOLE	100	0	0	68,972
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	69,945	0	0
CONAGRA FOODS INC	COM	205887102	135	4,045	SH		OTR	100	4,045	0	0
CONAGRA FOODS INC	COM	205887102	13	374	SH		OTR	100	374	0	0
CONAGRA FOODS INC	COM	205887102	2	67	SH		DFND	100	0	0	67
CONCENTRIX CORPORATION COM	COM	20602D101	2,545	19,693	SH		SOLE	100	19,693	0	0
CONDUENT INC	COM	206787103	1,923	421,639	SH		SOLE	100	0	0	421,639
CONMED CORP	COM	207410101	2,480	25,184	SH		SOLE	100	0	0	1,328
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	23,856	0	0
CONMED CORP	COM	207410101	3	26	SH		OTR	100	26	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	870	35,218	SH		SOLE	100	0	0	35,218
CONNS INC	COM	208242107	129	13,697	SH		SOLE	100	0	0	848
CONNS INC	COM	208242107	0	0	SH		SOLE	100	12,849	0	0
CONOCOPHILLIPS	COM	20825C104	24,077	272,118	SH		SOLE	100	0	0	73,906
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	198,212	0	0
CONOCOPHILLIPS	COM	20825C104	5,714	64,580	SH		OTR	100	0	0	786
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	63,794	0	0
CONOCOPHILLIPS	COM	20825C104	64	718	SH		OTR	100	718	0	0
CONOCOPHILLIPS	COM	20825C104	0	3	SH		DFND	100	0	0	3
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	668	13,560	SH		SOLE	100	0	0	662
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	0	0	SH		SOLE	100	12,898	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	67	1,351	SH		OTR	100	0	0	1,351
CONSOL MNG CORP ENERGY INC	COM	20854L108	1,534	27,195	SH		SOLE	100	0	0	1,390
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	100	25,805	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	431	61,773	SH		SOLE	100	0	0	3,204
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	58,569	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,848	74,257	SH		SOLE	100	0	0	14,569
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	59,688	0	0
CONSOLIDATED EDISON INC	COM	209115104	20	215	SH		OTR	100	215	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,577	22,787	SH		SOLE	100	0	0	6,355
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	16,432	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	27	109	SH		OTR	100	0	0	109
CONSTELLATION BRANDS INC CL A	COM	21036P108	1	6	SH		DFND	100	0	0	6
CONSTELLATION ENERGY CORP. COM	COM	21037T109	2,119	38,520	SH		SOLE	100	0	0	11,429
CONSTELLATION ENERGY CORP. COM	COM	21037T109	0	0	SH		SOLE	100	27,091	0	0
CONSTELLATION ENERGY CORP. COM	COM	21037T109	2	44	SH		OTR	100	44	0	0
CONSTRUCTION PARTNERS INC -A	COM	21044C107	8,630	389,968	SH		SOLE	100	0	0	389,968
CONTINENTAL RES INC OKLA	COM	212015101	214	3,236	SH		SOLE	100	3,236	0	0
COOPER COMPANIES INC	COM	216648402	2,517	8,305	SH		SOLE	100	0	0	4,253
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	4,052	0	0
COOPER COMPANIES INC	COM	216648402	7	22	SH		OTR	100	0	0	10
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	873	13,431	SH		SOLE	100	0	0	12,945
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	486	0	0
COPART INC	COM	217204106	4,650	38,297	SH		SOLE	100	0	0	16,600
COPART INC	COM	217204106	0	0	SH		SOLE	100	21,697	0	0
COPART INC	COM	217204106	58	478	SH		OTR	100	0	0	24
COPART INC	COM	217204106	0	0	SH		OTR	100	454	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,154	77,410	SH		SOLE	100	77,410	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	698	39,507	SH		SOLE	100	0	0	2,008
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	37,499	0	0
CORE SCIENTIFIC, INC COMMON	COM	21873J108	10,251	5,284,101	SH		SOLE	100	5,284,101	0	0
CORECIVIC INC ADR	REA	21871N101	2,992	265,055	SH		SOLE	100	0	0	166,929
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	100	98,126	0	0
CORNING INCORPORATED	COM	219350105	6,479	189,494	SH		SOLE	100	0	0	33,236
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	156,258	0	0
CORNING INCORPORATED	COM	219350105	9,600	280,798	SH		OTR	100	280,798	0	0
CORNING INCORPORATED	COM	219350105	26	750	SH		OTR	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	7,636	284,410	SH		SOLE	100	0	0	210,120
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	74,290	0	0
CORSAIR GAMING INC COM	COM	22041X102	375	28,440	SH		SOLE	100	0	0	1,405
CORSAIR GAMING INC COM	COM	22041X102	0	0	SH		SOLE	100	27,035	0	0
CORTEVA INC	COM	22052L104	5,573	103,701	SH		SOLE	100	0	0	27,820
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	75,881	0	0
CORTEVA INC	COM	22052L104	4,818	89,656	SH		OTR	100	89,656	0	0
CORTEVA INC	COM	22052L104	7	133	SH		DFND	100	133	0	0
CORVEL CORP	COM	221006109	1,258	8,190	SH		SOLE	100	0	0	640
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	7,550	0	0
COSTAR GROUP INC	COM	22160N109	255	4,173	SH		SOLE	100	0	0	1,391
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	2,782	0	0
COSTAR GROUP INC	COM	22160N109	10	160	SH		OTR	100	160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	41,152	79,104	SH		SOLE	100	0	0	20,259
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	58,845	0	0
COSTCO WHOLESALE CORP	COM	22160K105	258	495	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	469	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16	31	SH		OTR	100	31	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2	4	SH		DFND	100	0	0	4
COTY INC	COM	222070203	1,261	165,044	SH		SOLE	100	0	0	1,342
COTY INC	COM	222070203	0	0	SH		SOLE	100	163,702	0	0
COUPA SOFTWARE INC	COM	22266L106	661	10,693	SH		SOLE	100	0	0	135
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	100	10,558	0	0
COUPA SOFTWARE INC	COM	22266L106	36	581	SH		OTR	100	581	0	0
COUSINS PROPERTIES INC	COM	222795502	2,040	68,067	SH		SOLE	100	0	0	110
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	100	67,957	0	0
COVETRUS INC	COM	22304C100	1,845	88,862	SH		SOLE	100	0	0	4,530
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	100	84,332	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	757	8,128	SH		SOLE	100	0	0	228
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	100	7,900	0	0
CRANE HOLDINGS CO. COM	COM	224441105	2,767	29,820	SH		SOLE	100	0	0	7,995
CRANE HOLDINGS CO. COM	COM	224441105	0	0	SH		SOLE	100	21,825	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	318	55,822	SH		SOLE	100	0	0	899
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	0	0	SH		SOLE	100	54,923	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	337	2,660	SH		SOLE	100	0	0	483
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	2,177	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	171	10,513	SH		SOLE	100	10,513	0	0
CRH PLC ADR	ADR	12626K203	662	18,119	SH		SOLE	100	0	0	3,025
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	15,094	0	0
CRH PLC ADR	ADR	12626K203	1	40	SH		OTR	100	0	0	24
CRH PLC ADR	ADR	12626K203	0	0	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	2,268	39,083	SH		SOLE	100	0	0	10,900
CROCS INC COM	COM	227046109	0	0	SH		SOLE	100	28,183	0	0
CROCS INC COM	COM	227046109	0	7	SH		OTR	100	7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	867	30,111	SH		SOLE	100	0	0	1,471
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	100	28,640	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	1,074	5,951	SH		SOLE	100	0	0	760
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	5,191	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	16	88	SH		OTR	100	88	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	13,563	78,161	SH		SOLE	100	0	0	22,316
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		SOLE	100	55,845	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	226	1,300	SH		OTR	100	0	0	383
CROWN CASTLE INTL CORP NEW	REA	22822V101	0	0	SH		OTR	100	917	0	0
CROWN CASTLE INTL CORP NEW	REA	22822V101	18	106	SH		OTR	100	106	0	0
CROWN HOLDINGS INC	COM	228368106	1,231	13,355	SH		SOLE	100	0	0	13,052
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	303	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,638	26,480	SH		SOLE	100	0	0	1,350
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	25,130	0	0
CSG SYSTEMS INTL INC	COM	126349109	3	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	8,865	298,294	SH		SOLE	100	0	0	84,997
CSX CORP	COM	126408103	0	0	SH		SOLE	100	213,297	0	0
CSX CORP	COM	126408103	19	636	SH		OTR	100	636	0	0
CSX CORP	COM	126408103	3	88	SH		DFND	100	0	0	88
CTS CORP	COM	126501105	1,057	29,061	SH		SOLE	100	0	0	1,390
CTS CORP	COM	126501105	0	0	SH		SOLE	100	27,671	0	0
CUBESMART	REA	229663109	286	6,753	SH		SOLE	100	0	0	43
CUBESMART	REA	229663109	0	0	SH		SOLE	100	6,710	0	0
CULLEN FROST	COM	229899109	3,444	28,025	SH		SOLE	100	0	0	237
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	27,788	0	0
CUMMINS INC	COM	231021106	4,493	21,913	SH		SOLE	100	0	0	9,269
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	12,644	0	0
CUMMINS INC	COM	231021106	3	14	SH		OTR	100	0	0	14
CUMMINS INC	COM	231021106	2	11	SH		DFND	100	0	0	11
CURTISS WRIGHT CORP	COM	231561101	5,172	38,434	SH		SOLE	100	0	0	20,516
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	17,918	0	0
CUSTOMERS BANCORP INC	COM	23204G100	991	25,885	SH		SOLE	100	0	0	1,316
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	24,569	0	0
CUTERA INC	COM	232109108	556	14,051	SH		SOLE	100	0	0	680
CUTERA INC	COM	232109108	0	0	SH		SOLE	100	13,371	0	0
CVB FINANCIAL CORP	COM	126600105	2,671	107,115	SH		SOLE	100	0	0	24
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	107,091	0	0
CVB FINANCIAL CORP	COM	126600105	4	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	20,293	209,659	SH		SOLE	100	0	0	68,372
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	141,287	0	0
CVS/CAREMARK CORP	COM	126650100	173	1,784	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	301	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	355	2,625	SH		SOLE	100	0	0	505
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	100	2,120	0	0
CYTOKINETICS INC	COM	23282W605	2,918	72,984	SH		SOLE	100	0	0	3,807
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	100	69,177	0	0
D R HORTON INC	COM	23331A109	13,520	182,017	SH		SOLE	100	0	0	34,841
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	147,176	0	0
D R HORTON INC	COM	23331A109	279	3,761	SH		OTR	100	0	0	1
D R HORTON INC	COM	23331A109	0	0	SH		OTR	100	3,760	0	0
D R HORTON INC	COM	23331A109	15	196	SH		OTR	100	196	0	0
DANA HOLDING CORP	COM	235825205	3,959	256,111	SH		SOLE	100	0	0	190,229
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	65,882	0	0
DANAHER CORP	COM	235851102	27,447	107,319	SH		SOLE	100	0	0	21,489
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	85,830	0	0
DANAHER CORP	COM	235851102	94	367	SH		OTR	100	367	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,780	39,771	SH		SOLE	100	0	0	16,929
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	22,842	0	0
DARDEN RESTAURANTS INC	COM	237194105	34	286	SH		OTR	100	286	0	0
DARLING INTL INC	COM	237266101	5,850	96,132	SH		SOLE	100	0	0	19,843
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	76,289	0	0
DARLING INTL INC	COM	237266101	3	47	SH		OTR	100	47	0	0
DATADOG INC CLASS A	COM	23804L103	267	2,871	SH		SOLE	100	0	0	176
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	2,695	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	985	28,390	SH		SOLE	100	0	0	1,686
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	26,704	0	0
DAVITA INC	COM	23918K108	742	8,463	SH		SOLE	100	0	0	2,846
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	5,617	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	24,645	688,012	SH		SOLE	100	0	0	6,865
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		SOLE	100	681,147	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	1,897	52,950	SH		OTR	100	0	0	3,586
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		OTR	100	49,364	0	0
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	269	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,296	39,008	SH		SOLE	100	0	0	26,449
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	12,559	0	0
DEERE & CO	COM	244199105	11,057	35,486	SH		SOLE	100	0	0	10,615
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	24,871	0	0
DEFINITIVE HEALTHCARE CORPORATIO	COM	24477E103	6,144	254,847	SH		SOLE	100	0	0	254,817
DEFINITIVE HEALTHCARE CORPORATIO	COM	24477E103	0	0	SH		SOLE	100	30	0	0
DELTA AIR LINES INC	COM	247361702	2,819	86,465	SH		SOLE	100	0	0	25,791
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	60,674	0	0
DELUXE CORPORATION	COM	248019101	818	36,338	SH		SOLE	100	0	0	1,862
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	34,476	0	0
DENISON MINES CORP	FOR	248356107	14	12,194	SH		SOLE	100	12,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,018	28,378	SH		SOLE	100	0	0	8,496
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	19,882	0	0
DESCARTES SYS GROUP INC	FOR	249906108	15,338	229,473	SH		SOLE	100	0	0	228,169
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	100	1,304	0	0
DESIGNER BRANDS INC	COM	250565108	798	54,491	SH		SOLE	100	0	0	5,481
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	100	49,010	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	314	36,404	SH		SOLE	100	0	0	1,847
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	0	SH		SOLE	100	34,557	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	9,357	163,559	SH		SOLE	100	0	0	91,137
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	72,422	0	0
DEVON ENERGY CORPORATION	COM	25179M103	1	26	SH		OTR	100	26	0	0
DEXCOM INC	COM	252131107	9,586	118,877	SH		SOLE	100	0	0	39,219
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	79,658	0	0
DEXCOM INC	COM	252131107	66	815	SH		OTR	100	815	0	0
DEXCOM INC	COM	252131107	17	216	SH		OTR	100	216	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	3,999	22,384	SH		SOLE	100	0	0	1,438
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	20,946	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	77	429	SH		OTR	100	0	0	9
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	420	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	30	169	SH		OTR	100	169	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	16,687	143,191	SH		SOLE	100	0	0	116,423
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	26,768	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11	91	SH		OTR	100	91	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,369	154,030	SH		SOLE	100	0	0	9,159
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	100	144,871	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,531	27,547	SH		SOLE	100	0	0	873
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	26,674	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	206	61,762	SH		SOLE	100	0	0	3,238
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	58,524	0	0
DIGI INTL INC	COM	253798102	785	29,935	SH		SOLE	100	0	0	1,521
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	100	28,414	0	0
DIGITAL REALTY TRUST INC	REA	253868103	7,913	64,007	SH		SOLE	100	0	0	11,661
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	52,346	0	0
DIGITAL REALTY TRUST INC	REA	253868103	122	985	SH		OTR	100	985	0	0
DIGITAL REALTY TRUST INC	REA	253868103	12	99	SH		OTR	100	99	0	0
DIGITAL TURBINE, INC.	COM	25400W102	1,446	76,722	SH		SOLE	100	0	0	3,945
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	100	72,777	0	0
DIGITALBRIDGE GROUP INC CL A COM	COM	25401T108	202	39,658	SH		SOLE	100	0	0	39,658
DILLARDS INC	COM	254067101	849	3,948	SH		SOLE	100	0	0	3,948
DIME COMMUNITY BANCSHARES INC	COM	25432X102	843	27,456	SH		SOLE	100	0	0	1,363
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	100	26,093	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	94,413	4,401,548	SH		SOLE	100	0	0	21,032
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	26,453	526,739	SH		SOLE	100	0	0	260
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	0	0	SH		SOLE	100	4,380,516	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	0	0	SH		SOLE	100	526,479	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	1,197	23,838	SH		OTR	100	23,838	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	1,073	50,016	SH		OTR	100	50,016	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	174	8,097	SH		OTR	100	8,097	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	79	1,580	SH		OTR	100	1,580	0	0
DIMENSIONAL US MARKETWIDE VA US	CLO	25434V708	63,752	2,625,685	SH		SOLE	100	2,625,685	0	0
DIMENSIONAL US MARKETWIDE VA US	CLO	25434V708	581	23,924	SH		OTR	100	23,924	0	0
DINEEQUITY INC	COM	254423106	848	12,196	SH		SOLE	100	0	0	728
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	11,468	0	0
DIODES INC	COM	254543101	6,196	86,449	SH		SOLE	100	0	0	49,252
DIODES INC	COM	254543101	0	0	SH		SOLE	100	37,197	0	0
DIODES INC	COM	254543101	4	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	7,557	69,443	SH		SOLE	100	0	0	34,383
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	35,060	0	0
DISH NETWORK CORP A	COM	25470M109	597	32,747	SH		SOLE	100	0	0	10,344
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	22,403	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	396	212,993	SH		SOLE	100	0	0	18,134
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	100	194,859	0	0
DMC GLOBAL INC	COM	23291C103	336	16,456	SH		SOLE	100	0	0	839
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	100	15,617	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	1,542	20,962	SH		SOLE	100	0	0	20,962
DOLBY LABORATORIES INC CL A	COM	25659T107	2	27	SH		OTR	100	0	0	27
DOLLAR GEN CORP NEW	COM	256677105	16,097	65,607	SH		SOLE	100	0	0	9,401
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	56,206	0	0
DOLLAR GEN CORP NEW	COM	256677105	321	1,309	SH		OTR	100	1,309	0	0
DOLLAR GEN CORP NEW	COM	256677105	11	45	SH		OTR	100	45	0	0
DOLLAR TREE INC	COM	256746108	9,790	57,520	SH		SOLE	100	0	0	24,664
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	32,856	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	10,562	135,795	SH		SOLE	100	0	0	42,207
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		SOLE	100	93,588	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	483	6,208	SH		OTR	100	6,208	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	21	265	SH		OTR	100	265	0	0
DOMINOS PIZZA INC	COM	25754A201	1,791	4,366	SH		SOLE	100	0	0	1,414
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	2,952	0	0
DOMINOS PIZZA INC	COM	25754A201	5	11	SH		OTR	100	0	0	11
DONALDSON INC	COM	257651109	2,889	57,273	SH		SOLE	100	0	0	765
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	56,508	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	4,956	154,969	SH		SOLE	100	0	0	132,277
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	22,692	0	0
DORIAN LPG LTD	FOR	Y2106R110	388	23,920	SH		SOLE	100	0	0	1,201
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	100	22,719	0	0
DORMAN PRODS INC	COM	258278100	3,086	26,449	SH		SOLE	100	0	0	1,311
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	25,138	0	0
DORMAN PRODS INC	COM	258278100	8	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,320	211,526	SH		SOLE	100	0	0	211,526
DOUGLAS ELLIMAN INC COM	COM	25961D105	322	57,944	SH		SOLE	100	0	0	2,906
DOUGLAS ELLIMAN INC COM	COM	25961D105	0	0	SH		SOLE	100	55,038	0	0
DOUGLAS EMMETT INC	REA	25960P109	10,208	448,887	SH		SOLE	100	0	0	368,637
DOUGLAS EMMETT INC	REA	25960P109	0	0	SH		SOLE	100	80,250	0	0
DOVER CORP	COM	260003108	8,639	69,160	SH		SOLE	100	0	0	50,624
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	18,536	0	0
DOW INC	COM	260557103	8,071	153,871	SH		SOLE	100	0	0	35,367
DOW INC	COM	260557103	0	0	SH		SOLE	100	118,504	0	0
DOW INC	COM	260557103	4,783	91,183	SH		OTR	100	0	0	25
DOW INC	COM	260557103	0	0	SH		OTR	100	91,158	0	0
DOW INC	COM	260557103	27	521	SH		OTR	100	521	0	0
DOW INC	COM	260557103	9	168	SH		DFND	100	0	0	35
DOW INC	COM	260557103	0	0	SH		DFND	100	133	0	0
DRIL-QUIP INC	COM	262037104	759	29,894	SH		SOLE	100	0	0	1,895
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	27,999	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,535	50,614	SH		SOLE	100	0	0	8
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	100	50,606	0	0
DTE ENERGY CO	COM	233331107	7,012	56,509	SH		SOLE	100	0	0	13,611
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	42,898	0	0
DTE ENERGY CO	COM	233331107	16	126	SH		OTR	100	126	0	0
DUKE ENERGY CORP	COM	26441C204	19,503	184,796	SH		SOLE	100	0	0	41,033
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	143,763	0	0
DUKE ENERGY CORP	COM	26441C204	566	5,365	SH		OTR	100	0	0	34
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR	100	5,331	0	0
DUKE ENERGY CORP	COM	26441C204	92	869	SH		OTR	100	869	0	0
DUKE REALTY CORP	REA	264411505	3,991	67,778	SH		SOLE	100	0	0	13,749
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	54,029	0	0
DUN BRADSTREET HOLDINGS INC COM	COM	26484T106	2,001	130,767	SH		SOLE	100	0	0	130,767
DUPONT DE NEMOURS INC	COM	26614N102	4,314	76,272	SH		SOLE	100	0	0	22,462
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	53,810	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	252	SH		OTR	100	252	0	0
DXC TECHNOLOGY CO	COM	23355L106	3,244	105,359	SH		SOLE	100	0	0	83,438
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	21,921	0	0
DXP ENTERPRISES INC	COM	233377407	468	14,676	SH		SOLE	100	0	0	727
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	13,949	0	0
DYCOM INDS INC	COM	267475101	1,362	13,570	SH		SOLE	100	13,570	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,380	94,860	SH		SOLE	100	94,860	0	0
E L F BEAUTY INC	COM	26856L103	2,384	73,490	SH		SOLE	100	0	0	34,877
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	100	38,613	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,334	27,398	SH		SOLE	100	0	0	1,390
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	100	26,008	0	0
EAGLE MATERIALS INC	COM	26969P108	2,868	23,849	SH		SOLE	100	0	0	3,195
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	20,654	0	0
EAGLE MATERIALS INC	COM	26969P108	3	29	SH		OTR	100	29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	418	9,605	SH		SOLE	100	0	0	475
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	100	9,130	0	0
EAST WEST BANCORP INC	COM	27579R104	5,511	78,968	SH		SOLE	100	0	0	13,513
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	65,455	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,714	87,463	SH		SOLE	100	0	0	4,902
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	82,561	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	4,279	26,884	SH		SOLE	100	0	0	73
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	26,811	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,113	55,470	SH		SOLE	100	0	0	46,120
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	9,350	0	0
EATON CORP PLC	FOR	G29183103	9,574	72,367	SH		SOLE	100	0	0	15,680
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	56,687	0	0
EATON CORP PLC	FOR	G29183103	40	304	SH		OTR	100	0	0	17
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	287	0	0
EATON CORP PLC	FOR	G29183103	22	168	SH		OTR	100	168	0	0
EATON CORP PLC	FOR	G29183103	3	19	SH		DFND	100	0	0	19
EBAY INC	COM	278642103	4,804	105,866	SH		SOLE	100	0	0	22,822
EBAY INC	COM	278642103	0	0	SH		SOLE	100	83,044	0	0
EBAY INC	COM	278642103	95	2,090	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	459	0	0
EBIX INC	COM	278715206	407	20,506	SH		SOLE	100	0	0	994
EBIX INC	COM	278715206	0	0	SH		SOLE	100	19,512	0	0
ECOLAB INC	COM	278865100	7,502	47,541	SH		SOLE	100	0	0	10,999
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	36,542	0	0
ECOLAB INC	COM	278865100	12	75	SH		OTR	100	0	0	75
ECOPETROL SA ADR	ADR	279158109	323	31,665	SH		SOLE	100	31,665	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,695	44,898	SH		SOLE	100	0	0	2,250
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	42,648	0	0
EDISON INTERNATIONAL	COM	281020107	3,454	56,030	SH		SOLE	100	0	0	16,650
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	39,380	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,538	143,596	SH		SOLE	100	0	0	25,862
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	117,734	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	183	1,807	SH		OTR	100	1,807	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2	20	SH		DFND	100	0	0	20
EHEALTH INC COM	COM	28238P109	158	20,267	SH		SOLE	100	0	0	1,047
EHEALTH INC COM	COM	28238P109	0	0	SH		SOLE	100	19,220	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	162	16,629	SH		SOLE	100	0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	100	15,779	0	0
ELECTRONIC ARTS	COM	285512109	5,300	41,814	SH		SOLE	100	0	0	10,979
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	30,835	0	0
ELECTRONIC ARTS	COM	285512109	3	24	SH		OTR	100	0	0	24
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	7,666	411,683	SH		SOLE	100	0	0	393,055
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	18,628	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	4	222	SH		OTR	100	222	0	0
ELEVANCE HEALTH INC	COM	036752103	17,037	34,251	SH		SOLE	100	0	0	13,900
ELEVANCE HEALTH INC	COM	036752103	0	0	SH		SOLE	100	20,351	0	0
ELEVANCE HEALTH INC	COM	036752103	3	6	SH		DFND	100	0	0	6
ELLINGTON FINL INC	COM	28852N109	746	48,387	SH		SOLE	100	0	0	2,456
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	100	45,931	0	0
EMBECTA CORP. COMMON STOCK	COM	29082K105	1,332	50,684	SH		SOLE	100	0	0	3,862
EMBECTA CORP. COMMON STOCK	COM	29082K105	0	0	SH		SOLE	100	46,822	0	0
EMBECTA CORP. COMMON STOCK	COM	29082K105	0	14	SH		OTR	100	14	0	0
EMCOR GROUP INC	COM	29084Q100	3,207	30,603	SH		SOLE	100	0	0	6,917
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	23,686	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,161	36,425	SH		SOLE	100	0	0	274
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	36,151	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	26	SH		OTR	100	26	0	0
EMERSON ELECTRIC	COM	291011104	13,259	161,223	SH		SOLE	100	0	0	46,622
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	114,601	0	0
EMERSON ELECTRIC	COM	291011104	16,214	197,152	SH		OTR	100	197,152	0	0
EMPLOYERS HLDGS INC	COM	292218104	994	24,118	SH		SOLE	100	0	0	1,202
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	22,916	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	755	14,822	SH		SOLE	100	14,822	0	0
ENBRIDGE INC	FOR	29250N105	4,079	94,533	SH		SOLE	100	0	0	8,470
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	86,063	0	0
ENBRIDGE INC	FOR	29250N105	202	4,688	SH		OTR	100	4,688	0	0
ENBRIDGE INC	FOR	29250N105	29	680	SH		OTR	100	680	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	10,023	201,961	SH		SOLE	100	0	0	153,015
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	48,946	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,355	20,678	SH		SOLE	100	0	0	1,025
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	19,653	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	11,377	100,048	SH		SOLE	100	0	0	84,108
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	100	15,940	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,306	78,628	SH		SOLE	100	0	0	48,728
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	29,900	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	34,766	3,333,312	SH		SOLE	100	0	0	1,920
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	3,331,392	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1,098	55,984	SH		SOLE	100	0	0	7,104
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	48,880	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	26	21,485	SH		SOLE	100	21,485	0	0
ENERSIS S A ADR	ADR	29274F104	158	32,997	SH		SOLE	100	32,997	0	0
ENERSYS	COM	29275Y102	5,013	81,413	SH		SOLE	100	0	0	62,231
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	19,182	0	0
ENERSYS	COM	29275Y102	12	200	SH		OTR	100	0	0	200
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	746	32,203	SH		SOLE	100	0	0	108
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	32,095	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2	83	SH		OTR	100	0	0	69
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC -W/I	COM	29357K103	1,571	48,190	SH		SOLE	100	0	0	21,795
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	26,395	0	0
ENPHASE ENERGY INC	COM	29355A107	11,790	55,265	SH		SOLE	100	0	0	37,974
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	100	17,291	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,540	17,908	SH		SOLE	100	0	0	924
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	16,984	0	0
ENSIGN GROUP INC	COM	29358P101	4,951	65,126	SH		SOLE	100	0	0	19,162
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	45,964	0	0
ENSTAR GROUP LTD	FOR	G3075P101	414	2,096	SH		SOLE	100	0	0	2,096
ENTEGRIS INC	COM	29362U104	1,045	10,515	SH		SOLE	100	0	0	633
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	9,882	0	0
ENTEGRIS INC	COM	29362U104	36	359	SH		OTR	100	359	0	0
ENTERGY CORP NEW	COM	29364G103	9,695	87,964	SH		SOLE	100	0	0	66,758
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	21,206	0	0
ENTERGY CORP NEW	COM	29364G103	992	9,000	SH		OTR	100	9,000	0	0
ENVESTNET INC	COM	29404K106	1,324	25,230	SH		SOLE	100	0	0	14
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	25,216	0	0
ENVESTNET INC	COM	29404K106	5	86	SH		OTR	100	86	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,424	160,568	SH		SOLE	100	0	0	83,101
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	77,467	0	0
EOG RESOURCES INC	COM	26875P101	9,283	89,591	SH		SOLE	100	0	0	24,309
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	65,282	0	0
EOG RESOURCES INC	COM	26875P101	31	303	SH		OTR	100	0	0	21
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	282	0	0
EOG RESOURCES INC	COM	26875P101	2	24	SH		DFND	100	0	0	24
EPAM SYS INC	COM	29414B104	4,125	12,753	SH		SOLE	100	0	0	4,159
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	8,594	0	0
EPAM SYS INC	COM	29414B104	37	115	SH		OTR	100	115	0	0
EPLUS INC	COM	294268107	3,076	58,195	SH		SOLE	100	0	0	36,431
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	21,764	0	0
EPR PPTYS	REA	26884U109	3,634	69,758	SH		SOLE	100	0	0	26,395
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	43,363	0	0
EQT CORP	COM	26884L109	8,003	204,464	SH		SOLE	100	0	0	69,115
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	135,349	0	0
EQUIFAX INC	COM	294429105	3,877	19,287	SH		SOLE	100	0	0	7,055
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	12,232	0	0
EQUIFAX INC	COM	294429105	3	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	9,444	14,817	SH		SOLE	100	0	0	3,593
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	11,224	0	0
EQUINIX INC	REA	29444U700	9	14	SH		OTR	100	14	0	0
EQUINIX INC	REA	29444U700	32	50	SH		OTR	100	50	0	0
EQUINOR ASA ADR	ADR	29446M102	3,533	102,498	SH		SOLE	100	0	0	1,821
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	100,677	0	0
EQUINOR ASA ADR	ADR	29446M102	53	1,546	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,061	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,231	46,720	SH		SOLE	100	0	0	46,659
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	61	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,293	187,357	SH		SOLE	100	0	0	2,070
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	185,287	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	395	5,597	SH		SOLE	100	0	0	475
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	5,122	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	5	73	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	4,246	58,508	SH		SOLE	100	0	0	12,746
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	45,762	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	339	47,248	SH		SOLE	100	47,248	0	0
ESAB CORP. COM	COM	29605J106	3,313	76,405	SH		SOLE	100	0	0	55,515
ESAB CORP. COM	COM	29605J106	0	0	SH		SOLE	100	20,890	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7,131	100,889	SH		SOLE	100	0	0	79,984
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	20,905	0	0
ESSENT GROUP LTD	FOR	G3198U102	1,954	49,348	SH		SOLE	100	0	0	73
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	100	49,275	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,540	111,643	SH		SOLE	100	0	0	5,729
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	100	105,914	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,006	105,538	SH		SOLE	100	105,538	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5	108	SH		OTR	100	108	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,573	17,154	SH		SOLE	100	0	0	6,057
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	11,097	0	0
ESTEE LAUDER COMPANIES	COM	518439104	11,511	45,071	SH		SOLE	100	0	0	9,632
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	35,439	0	0
ESTEE LAUDER COMPANIES	COM	518439104	128	503	SH		OTR	100	503	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	428	18,925	SH		SOLE	100	0	0	918
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	18,007	0	0
ETSY INC	COM	29786A106	3,186	36,439	SH		SOLE	100	0	0	16,849
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	19,590	0	0
ETSY INC	COM	29786A106	21	239	SH		OTR	100	239	0	0
ETSY INC	COM	29786A106	1	7	SH		DFND	100	0	0	7
EURONET SVCS INC	COM	298736109	2,420	23,657	SH		SOLE	100	0	0	57
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	23,600	0	0
EVERCORE PARTNERS INC	COM	29977A105	5,977	63,970	SH		SOLE	100	0	0	43,195
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	20,775	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,353	5,011	SH		SOLE	100	0	0	1,544
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	3,467	0	0
EVERGY INC	COM	30034W106	3,253	50,538	SH		SOLE	100	0	0	21,172
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	29,366	0	0
EVERGY INC	COM	30034W106	534	8,300	SH		OTR	100	8,300	0	0
EVERI HLDGS INC	COM	30034T103	1,072	59,873	SH		SOLE	100	0	0	59,873
EVERSOURCE ENERGY	COM	30040W108	3,994	47,976	SH		SOLE	100	0	0	13,326
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	34,650	0	0
EVERTEC INC	COM	30040P103	1,885	50,730	SH		SOLE	100	0	0	2,808
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	100	47,922	0	0
EVI INDUSTRIES INC	COM	26929N102	302	33,580	SH		SOLE	100	0	0	33,580
EVOLENT HEALTH INC -A	COM	30050B101	1,495	46,000	SH		SOLE	100	0	0	46,000
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	3,608	105,354	SH		SOLE	100	0	0	105,354
EXELIXIS INC	COM	30161Q104	3,208	146,867	SH		SOLE	100	146,867	0	0
EXELON CORP CORPORATION	COM	30161N101	6,206	142,016	SH		SOLE	100	0	0	46,067
EXELON CORP CORPORATION	COM	30161N101	0	0	SH		SOLE	100	95,949	0	0
EXLSERVICE HLDGS INC	COM	302081104	4,252	28,932	SH		SOLE	100	0	0	1,811
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	27,121	0	0
EXLSERVICE HLDGS INC	COM	302081104	5	37	SH		OTR	100	37	0	0
EXPEDIA INC DEL	COM	30212P303	2,703	26,946	SH		SOLE	100	0	0	15,060
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	11,886	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,620	46,143	SH		SOLE	100	0	0	15,342
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	30,801	0	0
EXPONENT INC	COM	30214U102	20,844	222,854	SH		SOLE	100	0	0	179,246
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	43,608	0	0
EXPONENT INC	COM	30214U102	15	161	SH		OTR	100	0	0	67
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	94	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,510	26,201	SH		SOLE	100	0	0	8,303
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	17,898	0	0
EXTREME NETWORKS INC	COM	30226D106	1,180	111,339	SH		SOLE	100	0	0	5,671
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	100	105,668	0	0
EXXON MOBIL CORPORATION	COM	30231G102	68,835	779,824	SH		SOLE	100	0	0	222,515
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	557,309	0	0
EXXON MOBIL CORPORATION	COM	30231G102	12,180	137,982	SH		OTR	100	0	0	7,881
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	130,101	0	0
EXXON MOBIL CORPORATION	COM	30231G102	109	1,230	SH		OTR	100	1,230	0	0
EZCORP INC CL A NON VTG	COM	302301106	338	45,176	SH		SOLE	100	0	0	2,370
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	42,806	0	0
F N B CORP PA	COM	302520101	5,639	492,062	SH		SOLE	100	0	0	337,221
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	154,841	0	0
F5, INC.	COM	315616102	7,175	47,302	SH		SOLE	100	0	0	42,206
F5, INC.	COM	315616102	0	0	SH		SOLE	100	5,096	0	0
FABRINET	FOR	G3323L100	2,710	31,428	SH		SOLE	100	0	0	1,680
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	29,748	0	0
FABRINET	FOR	G3323L100	5	55	SH		OTR	100	55	0	0
FACEBOOK INC	COM	30303M102	62,126	353,431	SH		SOLE	100	0	0	96,385
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	257,046	0	0
FACEBOOK INC	COM	30303M102	144	820	SH		OTR	100	0	0	3
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	817	0	0
FACEBOOK INC	COM	30303M102	49	277	SH		OTR	100	277	0	0
FACEBOOK INC	COM	30303M102	3	19	SH		DFND	100	0	0	19
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,842	7,110	SH		SOLE	100	0	0	1,505
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	5,605	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	160	400	SH		OTR	100	0	0	400
FAIR ISSAC CORP	COM	303250104	6,197	14,071	SH		SOLE	100	0	0	2,186
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	11,885	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARO TECHNOLOGIES INC	COM	311642102	480	15,489	SH		SOLE	100	0	0	779
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	14,710	0	0
FASTENAL CO	COM	311900104	4,287	88,388	SH		SOLE	100	0	0	22,440
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	65,948	0	0
FATE THERAPEUTICS INC	COM	31189P102	5,146	158,330	SH		SOLE	100	0	0	158,330
FB FINL CORP	COM	30257X104	1,213	30,149	SH		SOLE	100	0	0	1,533
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	100	28,616	0	0
FEDERAL REALTY OP LP SH BEN INT	COM	313745101	1,740	17,235	SH		SOLE	100	0	0	2,609
FEDERAL REALTY OP LP SH BEN INT	COM	313745101	0	0	SH		SOLE	100	14,626	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,099	56,812	SH		SOLE	100	0	0	2,997
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	53,815	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	78	SH		OTR	100	78	0	0
FEDERATED HERMES INC.	COM	314211103	1,421	41,981	SH		SOLE	100	41,981	0	0
FEDEX CORP	COM	31428X106	6,509	28,873	SH		SOLE	100	0	0	10,301
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
FIDELITY NATL INFORMATION SVCS	COM	31620M106	7	69	SH		OTR	100	69	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	16	160	SH		OTR	100	160	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,448	99,446	SH		SOLE	100	0	0	44,171
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
FIRST AMERN FINL CORP	COM	31847R102	3,315	60,355	SH		SOLE	100	0	0	839
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
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	26,985	0	0
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
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	37,648	0	0
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
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	16,178	0	0
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
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	9,295	0	0
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
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	33,991	0	0
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
GENERAL DYNAMICS CORP	COM	369550108	14	63	SH		OTR	100	63	0	0
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
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	77,328	0	0
GENERAL MILLS INC	COM	370334104	57	766	SH		OTR	100	766	0	0
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
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	14,170	0	0
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
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	29,386	0	0
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
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	100	1,604	0	0
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
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	43,415	0	0
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
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	100	38,472	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,420	53,522	SH		SOLE	100	0	0	24,000
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	100	29,522	0	0
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
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	23,363	0	0
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
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	29,647	0	0
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
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	100	28,346	0	0
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
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	453	0	0
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
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	72,578	0	0
HUDSON PAC PPTYS INC	REA	444097109	2	132	SH		OTR	100	132	0	0
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
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	7,927	0	0
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
II-VI INC	COM	902104108	1	11	SH		OTR	100	11	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	8,396	44,787	SH		SOLE	100	0	0	10,871
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	33,916	0	0
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
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	15,117	0	0
ILLUMINA INC	COM	452327109	4	23	SH		OTR	100	23	0	0
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
INARI MEDICAL INC COM	COM	45332Y109	1	15	SH		OTR	100	15	0	0
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
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	100	37,809	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2,205	31,586	SH		SOLE	100	0	0	1,576
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	30,010	0	0
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
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	41,036	0	0
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
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	20,024	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	3,573	40,130	SH		SOLE	100	0	0	16,451
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	23,679	0	0
INNOVIVA INC	COM	45781M101	817	55,483	SH		SOLE	100	0	0	3,437
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	52,046	0	0
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
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	28,328	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	35	SH		OTR	100	35	0	0
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
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	2,510	0	0
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
MGM MIRAGE	COM	552953101	2,094	68,731	SH		SOLE	100	0	0	25,350
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
MICROCHIP TECHNOLOGY INC	COM	595017104	2	38	SH		OTR	100	38	0	0
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
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	850,311	0	0
MICROSOFT CORP	COM	594918104	10,758	41,450	SH		OTR	100	0	0	4,516
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
NEENAH PAPER INC	COM	640079109	457	14,284	SH		SOLE	100	0	0	710
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
NETFLIX.COM INC	COM	64110L106	19	93	SH		OTR	100	93	0	0
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
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	46,355	0	0
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
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	33,244	0	0
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
NEWMONT MNG CORP	COM	651639106	7,081	129,566	SH		SOLE	100	0	0	30,515
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	99,051	0	0
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
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	16,672	0	0
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
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	57,023	0	0
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
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	49,764	0	0
NORDSON CORP	COM	655663102	1,678	7,818	SH		SOLE	100	0	0	2,235
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	5,583	0	0
NORDSON CORP	COM	655663102	8	36	SH		OTR	100	0	0	16
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	20	0	0
NORDSTROM INC	COM	655664100	1,242	56,711	SH		SOLE	100	0	0	1,859
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	54,852	0	0
NORDSTROM INC	COM	655664100	2	73	SH		OTR	100	73	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,864	45,997	SH		SOLE	100	0	0	10,368
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	35,629	0	0
NORFOLK SOUTHERN CORP	COM	655844108	515	2,181	SH		OTR	100	0	0	2,031
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	289	11,162	SH		SOLE	100	0	0	1,038
NORTHERN OIL & GAS INC NEV	COM	665531307	0	0	SH		SOLE	100	10,124	0	0
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
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	11,684	0	0
NORTHROP GRUMMAN CORP	COM	666807102	156	342	SH		OTR	100	0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,401	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
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	100	27,667	0	0
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
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	36,525	0	0
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
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	79,475	0	0
NOVARTIS A G ADR	ADR	66987V109	122	1,416	SH		OTR	100	0	0	75
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	1,341	0	0
NOVARTIS A G ADR	ADR	66987V109	49	565	SH		OTR	100	565	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,134	44,329	SH		SOLE	100	0	0	3,825
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	40,504	0	0
NOVO NORDISK A S ADR	ADR	670100205	3	24	SH		OTR	100	0	0	9
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		OTR	100	15	0	0
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
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	61,064	0	0
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
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	592	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	2	11	SH		DFND	100	0	0	11
O - I GLASS, INC	COM	67098H104	1,803	134,638	SH		SOLE	100	0	0	8,765
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	100	125,873	0	0
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
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	84,134	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9	143	SH		OTR	100	143	0	0
OCEANEERING INTL INC	COM	675232102	870	85,088	SH		SOLE	100	0	0	4,343
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	80,745	0	0
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
OFFICE DEPOT I SHS	COM	88337F105	1,379	38,419	SH		SOLE	100	0	0	3,044
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	100	35,375	0	0
OFG BANCORP	COM	67103X102	1,120	41,428	SH		SOLE	100	0	0	2,065
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	39,363	0	0
OGE ENERGY CORP	COM	670837103	6,118	155,242	SH		SOLE	100	0	0	37,454
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	117,788	0	0
OGE ENERGY CORP	COM	670837103	22	564	SH		OTR	100	564	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	262	52,481	SH		SOLE	100	0	0	2,747
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	49,734	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,880	18,032	SH		SOLE	100	0	0	5,662
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	12,370	0	0
OLD NATL BANCORP IND	COM	680033107	3,809	240,768	SH		SOLE	100	0	0	106,468
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	134,300	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,177	141,812	SH		SOLE	100	0	0	2,998
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	138,814	0	0
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
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	27,305	0	0
OLYMPIC STEEL INC	COM	68162K106	219	7,929	SH		SOLE	100	0	0	407
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
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,403	110,359	SH		SOLE	100	0	0	773
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	109,586	0	0
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
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	35,985	0	0
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
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	16,424	0	0
OMNICOM GROUP INC	COM	681919106	2	27	SH		DFND	100	0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	5,650	96,116	SH		SOLE	100	0	0	60,917
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	35,199	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	16	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	2,061	25,060	SH		SOLE	100	0	0	16
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	25,044	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,666	279,292	SH		SOLE	100	0	0	278,762
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	530	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	3,275	56,112	SH		SOLE	100	0	0	17,952
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	38,160	0	0
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
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	100	27,725	0	0
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	172	4,345	SH		SOLE	100	0	0	148
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	0	0	SH		SOLE	100	4,197	0	0
OPEN TEXT/OPEN TEXT HOLD	FOR	683715106	203	5,110	SH		OTR	100	0	0	5,110
OPTIMIZERX CORP	COM	68401U204	459	15,350	SH		SOLE	100	0	0	782
OPTIMIZERX CORP	COM	68401U204	0	0	SH		SOLE	100	14,568	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,993	63,382	SH		SOLE	100	63,382	0	0
ORACLE CORPORATION	COM	68389X105	23,842	330,032	SH		SOLE	100	0	0	103,716
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	226,316	0	0
ORACLE CORPORATION	COM	68389X105	60	827	SH		OTR	100	827	0	0
ORACLE CORPORATION	COM	68389X105	3	45	SH		DFND	100	0	0	45
ORANGE ADR	ADR	684060106	469	43,782	SH		SOLE	100	0	0	291
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	43,491	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	182	60,411	SH		SOLE	100	0	0	3,226
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	100	57,185	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	286	53,888	SH		SOLE	100	0	0	2,799
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE	100	51,089	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1,011	32,018	SH		SOLE	100	0	0	7,514
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	24,504	0	0
ORGANON CO COMMON STOCK	COM	68622V106	39	1,221	SH		OTR	100	1,221	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	553	51,256	SH		SOLE	100	0	0	2,378
ORION OFFICE REIT INC COM	COM	68629Y103	0	0	SH		SOLE	100	48,878	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	1	126	SH		OTR	100	126	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	0	8	SH		OTR	100	8	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	390	4,673	SH		SOLE	100	0	0	378
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	4,295	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	10	125	SH		OTR	100	0	0	121
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	4	0	0
ORTHOFIX MED INC	COM	68752M108	416	16,845	SH		SOLE	100	0	0	827
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	100	16,018	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,196	37,783	SH		SOLE	100	0	0	7,347
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	30,436	0	0
OSI SYS INC	COM	671044105	1,226	13,486	SH		SOLE	100	0	0	683
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	12,803	0	0
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,906	54,365	SH		SOLE	100	0	0	17,515
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	36,850	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1	13	SH		DFND	100	0	0	13
OVINTIV INC	COM	69047Q102	6,379	140,038	SH		SOLE	100	0	0	134,884
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	100	5,154	0	0
OWENS & MINOR INC	COM	690732102	2,230	64,769	SH		SOLE	100	0	0	3,297
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	61,472	0	0
OWENS CORNING NEW	COM	690742101	4,084	49,315	SH		SOLE	100	0	0	4,693
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	44,622	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	132	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	4,554	49,859	SH		SOLE	100	0	0	37,446
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	12,413	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	624	22,641	SH		SOLE	100	0	0	331
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	22,310	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	9	324	SH		OTR	100	324	0	0
PACCAR INC	COM	693718108	6,886	81,935	SH		SOLE	100	0	0	14,484
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	67,451	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,782	88,656	SH		SOLE	100	0	0	4,115
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	84,541	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2,115	39,018	SH		SOLE	100	0	0	2,070
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	36,948	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,071	22,208	SH		SOLE	100	0	0	5,758
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	16,450	0	0
PACKAGING CORP OF AMERICA	COM	695156109	20	147	SH		OTR	100	147	0	0
PACWEST BANCORP	COM	695263103	1,549	54,345	SH		SOLE	100	54,345	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	719	77,014	SH		SOLE	100	0	0	444
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	0	0	SH		SOLE	100	76,570	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	8	874	SH		OTR	100	874	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,262	8,298	SH		SOLE	100	0	0	3,090
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	5,208	0	0
PALO ALTO NETWORKS INC	COM	697435105	18	36	SH		OTR	100	36	0	0
PALO ALTO NETWORKS INC	COM	697435105	43	84	SH		OTR	100	84	0	0
PALOMAR HLDGS INC	COM	69753M105	1,170	20,396	SH		SOLE	100	0	0	1,036
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	100	19,360	0	0
PAPA JOHNS INTL INC	COM	698813102	1,261	14,679	SH		SOLE	100	0	0	106
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	14,573	0	0
PAR PETE CORP	COM	69888T207	599	38,761	SH		SOLE	100	0	0	1,904
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	100	36,857	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,725	68,867	SH		SOLE	100	0	0	19,300
PARAMOUNT GLOBAL	COM	92556H206	0	0	SH		SOLE	100	49,567	0	0
PARK AREOSPACE CORP COM	COM	70014A104	198	16,473	SH		SOLE	100	0	0	841
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	100	15,632	0	0
PARK HOTELS & RESORTS INC	REA	700517105	1,237	82,829	SH		SOLE	100	0	0	2,611
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	80,218	0	0
PARK NATL CORP	COM	700658107	1,524	12,288	SH		SOLE	100	0	0	626
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	100	11,662	0	0
PARKER HANNIFIN CORP	COM	701094104	7,863	30,243	SH		SOLE	100	0	0	17,735
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	12,508	0	0
PARKER HANNIFIN CORP	COM	701094104	15	59	SH		OTR	100	59	0	0
PATRICK INDS INC SR CV 144A NT	COM	703343103	1,054	18,875	SH		SOLE	100	0	0	947
PATRICK INDS INC SR CV 144A NT	COM	703343103	0	0	SH		SOLE	100	17,928	0	0
PATTERSON COS INC	COM	703395103	2,143	69,756	SH		SOLE	100	0	0	30,162
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	39,594	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,972	209,465	SH		SOLE	100	0	0	34,867
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	174,598	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	4,831	731,913	SH		SOLE	100	0	0	731,913
PAYCHEX INC	COM	704326107	8,528	71,558	SH		SOLE	100	0	0	30,406
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	41,152	0	0
PAYCHEX INC	COM	704326107	24	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	5	46	SH		OTR	100	46	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,873	6,014	SH		SOLE	100	0	0	1,940
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	4,074	0	0
PAYCOR HCM INC COM	COM	70435P102	8,144	321,409	SH		SOLE	100	0	0	321,409
PAYCOR HCM INC COM	COM	70435P102	6	229	SH		OTR	100	229	0	0
PAYLOCITY HLDG CORP	COM	70438V106	12,489	68,081	SH		SOLE	100	0	0	48,792
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	19,289	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	20	SH		OTR	100	20	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,487	186,352	SH		SOLE	100	0	0	45,963
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	140,389	0	0
PAYPAL HLDGS INC	COM	70450Y103	50	638	SH		OTR	100	0	0	138
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	500	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	220	SH		OTR	100	220	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	12	SH		DFND	100	0	0	12
PBF ENERGY INC	COM	69318G106	2,483	87,759	SH		SOLE	100	0	0	9,024
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	78,735	0	0
PC CONNECTION INC	COM	69318J100	445	9,732	SH		SOLE	100	0	0	702
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	100	9,030	0	0
PDC ENERGY INC	COM	69327R101	5,245	86,500	SH		SOLE	100	0	0	42,818
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	43,682	0	0
PDC ENERGY INC	COM	69327R101	3	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	585	25,192	SH		SOLE	100	0	0	1,244
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	100	23,948	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	116	12,391	SH		SOLE	100	0	0	287
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	12,104	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	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
PEDIATRIX MEDICAL GROUP, INC	COM	58502B106	0	0	SH		SOLE	100	69,398	0	0
PEMBINA PIPELINE CORP	FOR	706327103	309	8,459	SH		SOLE	100	8,459	0	0
PENN NATL GAMING INC	COM	707569109	488	14,746	SH		SOLE	100	0	0	4,754
PENN NATL GAMING INC	COM	707569109	0	0	SH		SOLE	100	9,992	0	0
PENN NATL GAMING INC	COM	707569109	1	27	SH		OTR	100	27	0	0
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	610	17,962	SH		SOLE	100	0	0	916
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	0	0	SH		SOLE	100	17,046	0	0
PENNANT GROUP INC	COM	70805E109	279	23,156	SH		SOLE	100	0	0	1,197
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	100	21,959	0	0
PENNANTPARK FLOATING RATE CAP LT	COM	70806A106	142	11,640	SH		SOLE	100	11,640	0	0
PENNYMAC MTG INVT TR	REA	70931T103	1,122	78,477	SH		SOLE	100	0	0	3,953
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	74,524	0	0
PENTAIR PLC	FOR	G7S00T104	1,592	33,192	SH		SOLE	100	0	0	6,469
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	26,723	0	0
PENUMBRA INC	COM	70975L107	2,026	16,245	SH		SOLE	100	16,245	0	0
PENUMBRA INC	COM	70975L107	6	49	SH		OTR	100	49	0	0
PEPSICO INC	COM	713448108	36,622	215,347	SH		SOLE	100	0	0	57,700
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	157,647	0	0
PEPSICO INC	COM	713448108	16,508	97,069	SH		OTR	100	0	0	1,800
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	95,269	0	0
PEPSICO INC	COM	713448108	2	14	SH		DFND	100	0	0	14
PERDOCEO EDUCATION CORPORATION	COM	71363P106	739	58,512	SH		SOLE	100	0	0	2,919
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	100	55,593	0	0
PERFICIENT INC	COM	71375U101	2,823	29,489	SH		SOLE	100	0	0	1,503
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	27,986	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,667	151,996	SH		SOLE	100	0	0	95,859
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	56,137	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	108	SH		OTR	100	108	0	0
PERKINELMER INC	COM	714046109	2,672	19,450	SH		SOLE	100	0	0	3,682
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	15,768	0	0
PERRIGO CO PLC	FOR	G97822103	2,570	62,012	SH		SOLE	100	0	0	395
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	61,617	0	0
PETCO HEALTH AND WELLNESS COMPAN	COM	71601V105	944	64,813	SH		SOLE	100	0	0	64,700
PETCO HEALTH AND WELLNESS COMPAN	COM	71601V105	0	0	SH		SOLE	100	113	0	0
PETMED EXPRESS INC	COM	716382106	383	17,940	SH		SOLE	100	0	0	909
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	100	17,031	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	680	58,328	SH		SOLE	100	0	0	609
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	57,719	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	463	43,192	SH		SOLE	100	43,192	0	0
PFIZER INC	COM	717081103	49,085	955,510	SH		SOLE	100	0	0	184,987
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	770,523	0	0
PFIZER INC	COM	717081103	19,245	374,635	SH		OTR	100	0	0	3,246
PFIZER INC	COM	717081103	0	0	SH		OTR	100	371,389	0	0
PFIZER INC	COM	717081103	83	1,615	SH		OTR	100	1,615	0	0
PFIZER INC	COM	717081103	33	646	SH		DFND	100	0	0	46
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	918	50,867	SH		SOLE	100	0	0	2,597
PGT INC	COM	69336V101	0	0	SH		SOLE	100	48,270	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	351	17,375	SH		SOLE	100	0	0	956
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	16,419	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,467	267,604	SH		SOLE	100	0	0	71,537
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	196,067	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,328	47,340	SH		OTR	100	0	0	34
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,306	0	0
PHILIP MORRIS INTL INC	COM	718172109	104	1,137	SH		OTR	100	1,137	0	0
PHILLIPS 66	COM	718546104	6,899	80,777	SH		SOLE	100	0	0	26,160
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	54,617	0	0
PHILLIPS 66	COM	718546104	53	615	SH		OTR	100	0	0	34
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	581	0	0
PHOTRONICS INC	COM	719405102	6,904	334,519	SH		SOLE	100	0	0	284,664
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	49,855	0	0
PHYSICIANS RLTY TR	REA	71943U104	2,361	140,431	SH		SOLE	100	0	0	28,963
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	111,468	0	0
PHYSICIANS RLTY TR	REA	71943U104	2	145	SH		OTR	100	145	0	0
PILGRIMS PRIDE CORP	COM	72147K108	685	22,190	SH		SOLE	100	22,190	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	279	13,669	SH		SOLE	100	0	0	1,577
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	0	0	SH		SOLE	100	12,092	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	49	2,393	SH		OTR	100	0	0	2,393
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
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	10,763	143,742	SH		SOLE	100	0	0	105,417
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	38,325	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	4	57	SH		OTR	100	57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	1,803	25,677	SH		SOLE	100	0	0	15,673
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	10,004	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	821	11,700	SH		OTR	100	11,700	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	11	150	SH		OTR	100	150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,073	32,977	SH		SOLE	100	0	0	13,918
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	19,059	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2	10	SH		OTR	100	10	0	0
PIPER JAFFRAY COS	COM	724078100	1,492	13,549	SH		SOLE	100	0	0	638
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	12,911	0	0
PIPER JAFFRAY COS	COM	724078100	3	27	SH		OTR	100	27	0	0
PITNEY BOWES INC	COM	724479100	553	137,879	SH		SOLE	100	0	0	6,681
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	131,198	0	0
PLANTRONICS INC NEW	COM	727493108	1,452	36,425	SH		SOLE	100	0	0	1,855
PLANTRONICS INC NEW	COM	727493108	0	0	SH		SOLE	100	34,570	0	0
PLEXUS CORP	COM	729132100	1,919	23,602	SH		SOLE	100	0	0	1,200
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	22,402	0	0
PLEXUS CORP	COM	729132100	4	55	SH		OTR	100	55	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,191	63,621	SH		SOLE	100	0	0	18,019
PNC FINL SVCS GROUP INC	COM	693475105	0	0	SH		SOLE	100	45,602	0	0
PNC FINL SVCS GROUP INC	COM	693475105	109	678	SH		OTR	100	678	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7	44	SH		OTR	100	44	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	8	SH		DFND	100	0	0	8
PNM RESOURCES INC	COM	69349H107	1,859	39,230	SH		SOLE	100	39,230	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,558	41,047	SH		SOLE	100	0	0	13,519
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	27,528	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	36	SH		OTR	100	36	0	0
POOL CORP COM	COM	73278L105	4,450	11,513	SH		SOLE	100	0	0	5,895
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	5,618	0	0
POOL CORP COM	COM	73278L105	17	43	SH		OTR	100	0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	33	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	9,817	195,983	SH		SOLE	100	0	0	152,007
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	43,976	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO HOLDINGS INC ADR	ADR	693483109	249	5,555	SH		SOLE	100	0	0	112
POSCO HOLDINGS INC ADR	ADR	693483109	0	0	SH		SOLE	100	5,443	0	0
POST HLDGS INC	COM	737446104	2,234	26,356	SH		SOLE	100	0	0	736
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	25,620	0	0
POTLATCH CORP NEW COM	REA	737630103	1,458	31,716	SH		SOLE	100	31,716	0	0
POWER INTEGRATIONS INC	COM	739276103	2,425	31,030	SH		SOLE	100	0	0	160
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	30,870	0	0
POWER INTEGRATIONS INC	COM	739276103	7	95	SH		OTR	100	95	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	4,024	33,600	SH		SOLE	100	0	0	10,099
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	23,501	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,468	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,647	169,594	SH		SOLE	100	0	0	59,322
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	110,272	0	0
PPL CORPORATION	COM	69351T106	69	2,514	SH		OTR	100	2,514	0	0
PPL CORPORATION	COM	69351T106	5	168	SH		OTR	100	168	0	0
PRA GROUP INC	COM	69354N106	1,292	33,870	SH		SOLE	100	0	0	1,726
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	32,144	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	781	11,018	SH		SOLE	100	11,018	0	0
PREMIER INC	COM	74051N102	3,069	82,277	SH		SOLE	100	0	0	82,277
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,332	91,018	SH		SOLE	100	0	0	50,428
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	40,590	0	0
PRICESMART INC	COM	741511109	1,365	20,706	SH		SOLE	100	0	0	1,268
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	19,438	0	0
PRIMERICA INC	COM	74164M108	2,206	18,180	SH		SOLE	100	0	0	524
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	17,656	0	0
PRIMO WATER CORPORATION	FOR	74167P108	609	46,135	SH		SOLE	100	0	0	46,135
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,880	60,753	SH		SOLE	100	0	0	28,819
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	31,934	0	0
PROASSURANCE CORPORATION	COM	74267C106	1,033	46,030	SH		SOLE	100	0	0	2,343
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	43,687	0	0
PROCTER & GAMBLE CO	COM	742718109	56,168	389,950	SH		SOLE	100	0	0	99,007
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	290,943	0	0
PROCTER & GAMBLE CO	COM	742718109	4,455	30,932	SH		OTR	100	0	0	5,523
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	25,409	0	0
PROCTER & GAMBLE CO	COM	742718109	14	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	38	264	SH		DFND	100	0	0	14
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		DFND	100	250	0	0
PROG HOLDINGS INC COM	COM	74319R101	2,998	162,783	SH		SOLE	100	0	0	119,118
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	43,665	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,107	46,620	SH		SOLE	100	0	0	1,894
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	44,726	0	0
PROGRESS SOFTWARE CORP	COM	743312100	118	2,607	SH		OTR	100	0	0	2,544
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		OTR	100	63	0	0
PROGRESSIVE CORP	COM	743315103	8,595	76,767	SH		SOLE	100	0	0	23,166
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	53,601	0	0
PROGRESSIVE CORP	COM	743315103	59	525	SH		OTR	100	0	0	525
PROGRESSIVE CORP	COM	743315103	2	21	SH		DFND	100	0	0	21
PROGYNY INC	COM	74340E103	1,061	32,465	SH		SOLE	100	32,465	0	0
PROGYNY INC	COM	74340E103	5	167	SH		OTR	100	167	0	0
PROLOGIS INC	REA	74340W103	15,313	122,400	SH		SOLE	100	0	0	27,590
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	94,810	0	0
PROLOGIS INC	REA	74340W103	29	235	SH		OTR	100	235	0	0
PROLOGIS INC	REA	74340W103	1	9	SH		DFND	100	0	0	9
PROPETRO HOLDING CORP	COM	74347M108	729	77,471	SH		SOLE	100	0	0	3,800
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	100	73,671	0	0
PROPETRO HOLDING CORP	COM	74347M108	1	75	SH		OTR	100	75	0	0
PROS HLDGS INC	COM	74346Y103	6,863	276,411	SH		SOLE	100	0	0	276,411
PROSHARES MORNINGSTAR SHORT	CLO	74347B425	407	25,673	SH		SOLE	100	0	0	25,673
PROSHARES MORNINGSTAR SHORT QQQ	CLO	74347B714	400	29,613	SH		SOLE	100	0	0	29,613
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	464	5,335	SH		SOLE	100	0	0	5,294
PROSHARES TR S&P500 ARISTOCRATS	CLO	74348A467	0	0	SH		SOLE	100	41	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,008	143,541	SH		SOLE	100	0	0	75,827
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	67,714	0	0
PROSPERITY BANCSHARES INC	COM	743606105	42	606	SH		OTR	100	606	0	0
PROTO LABS INC	COM	743713109	1,143	23,823	SH		SOLE	100	0	0	1,193
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	22,630	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,490	64,198	SH		SOLE	100	0	0	3,263
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	60,935	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	8,105	85,159	SH		SOLE	100	0	0	38,285
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	0	0	SH		SOLE	100	46,874	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	17	177	SH		OTR	100	177	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	621	24,733	SH		SOLE	100	0	0	2,358
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	22,375	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	1,857	9,906	SH		SOLE	100	0	0	13
PS BUSINESS PKS INC CALIF	REA	69360J107	0	0	SH		SOLE	100	9,893	0	0
PS BUSINESS PKS INC CALIF	REA	69360J107	2	12	SH		OTR	100	12	0	0
PTC INC	COM	69370C100	1,528	14,204	SH		SOLE	100	0	0	3,729
PTC INC	COM	69370C100	0	0	SH		SOLE	100	10,475	0	0
PTC INC	COM	69370C100	18	168	SH		OTR	100	168	0	0
PUBLIC STORAGE INC	REA	74460D109	8,961	28,331	SH		SOLE	100	0	0	5,527
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	22,804	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7,221	119,527	SH		SOLE	100	0	0	51,754
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	67,773	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	222	3,671	SH		OTR	100	0	0	3,600
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		OTR	100	71	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7	121	SH		OTR	100	121	0	0
PUBMATIC INC COM CL A	COM	74467Q103	402	25,500	SH		SOLE	100	0	0	25,500
PULTE HOMES INC	COM	745867101	3,670	82,369	SH		SOLE	100	0	0	43,095
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	39,274	0	0
PULTE HOMES INC	COM	745867101	16	356	SH		OTR	100	356	0	0
PURE STORAGE INC CLASS A	COM	74624M102	1,012	38,100	SH		SOLE	100	0	0	38,100
PVH CORP	COM	693656100	580	9,381	SH		SOLE	100	0	0	3,102
PVH CORP	COM	693656100	0	0	SH		SOLE	100	6,279	0	0
Q2 HLDGS INC	COM	74736L109	6,912	170,402	SH		SOLE	100	0	0	170,402
QCR HLDGS INC	COM	74727A104	2,744	49,459	SH		SOLE	100	0	0	49,459
QORVO INC	COM	74736K101	2,328	22,727	SH		SOLE	100	0	0	4,242
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	18,485	0	0
QORVO INC	COM	74736K101	16	156	SH		OTR	100	156	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,875	13,132	SH		SOLE	100	0	0	688
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	12,444	0	0
QUAKER CHEMICAL CORP	COM	747316107	2	16	SH		OTR	100	16	0	0
QUALCOMM INC	COM	747525103	27,954	189,683	SH		SOLE	100	0	0	69,835
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	119,848	0	0
QUALCOMM INC	COM	747525103	153	1,036	SH		OTR	100	0	0	1
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	1,035	0	0
QUALCOMM INC	COM	747525103	2	14	SH		DFND	100	0	0	14
QUALYS INC	COM	74758T303	1,966	15,416	SH		SOLE	100	15,416	0	0
QUALYS INC	COM	74758T303	5	37	SH		OTR	100	37	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,139	133,130	SH		SOLE	100	0	0	105,958
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	27,172	0	0
QUANTA SVCS INC	COM	74762E102	2,314	17,650	SH		SOLE	100	0	0	5,973
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	11,677	0	0
QUANTA SVCS INC	COM	74762E102	2	15	SH		OTR	100	15	0	0
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
QUIDELORTHO CORP COM	COM	219798105	6,083	57,819	SH		SOLE	100	0	0	34,899
QUIDELORTHO CORP COM	COM	219798105	0	0	SH		SOLE	100	22,920	0	0
QUIDELORTHO CORP COM	COM	219798105	1	6	SH		OTR	100	6	0	0
QUINSTREET INC	COM	74874Q100	483	42,963	SH		SOLE	100	0	0	2,211
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	100	40,752	0	0
QURATE RETAIL INC	COM	74915M100	27	10,591	SH		SOLE	100	0	0	10,591
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
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	17,175	0	0
RADIAN GROUP INC	COM	750236101	8	378	SH		OTR	100	378	0	0
RADNET INC	COM	750491102	787	39,904	SH		SOLE	100	0	0	1,941
RADNET INC	COM	750491102	0	0	SH		SOLE	100	37,963	0	0
RALPH LAUREN CORP	COM	751212101	2,033	20,955	SH		SOLE	100	0	0	16,691
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	4,264	0	0
RAMACO RES INC	COM	75134P303	1,736	150,277	SH		SOLE	100	0	0	150,277
RAMBUS INC	COM	750917106	2,215	96,233	SH		SOLE	100	0	0	6,348
RAMBUS INC	COM	750917106	0	0	SH		SOLE	100	89,885	0	0
RANGE RESOURCES CORP	COM	75281A109	3,881	136,715	SH		SOLE	100	0	0	18,025
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	118,690	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,312	208,621	SH		SOLE	100	0	0	208,621
RAPID7 INC	COM	753422104	212	3,003	SH		SOLE	100	0	0	46
RAPID7 INC	COM	753422104	0	0	SH		SOLE	100	2,957	0	0
RAPID7 INC	COM	753422104	4	50	SH		OTR	100	50	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,662	28,401	SH		SOLE	100	0	0	9,565
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	18,836	0	0
RAYMOND JAMES FINL INC	COM	754730109	6	59	SH		OTR	100	59	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	169	54,529	SH		SOLE	100	0	0	3,891
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	50,638	0	0
RAYONIER INC	REA	754907103	2,824	79,703	SH		SOLE	100	0	0	12,469
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	67,234	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	25,893	275,990	SH		SOLE	100	0	0	69,514
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	206,476	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,562	197,847	SH		OTR	100	0	0	3,040
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	194,807	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	47	496	SH		OTR	100	496	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3	33	SH		DFND	100	0	0	33
RBB BANCORP	COM	74930B105	1,431	66,701	SH		SOLE	100	0	0	66,701
RBC BEARINGS INC	COM	75524B104	12,971	60,808	SH		SOLE	100	0	0	59,411
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	1,397	0	0
RBC BEARINGS INC	COM	75524B104	18	83	SH		OTR	100	83	0	0
RE/MAX HLDGS INC	COM	75524W108	412	16,294	SH		SOLE	100	0	0	847
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	100	15,447	0	0
READY CAPITAL CORP	COM	75574U101	742	57,126	SH		SOLE	100	0	0	2,797
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	100	54,329	0	0
REALTY INCOME CORP REIT	REA	756109104	9,950	141,981	SH		SOLE	100	0	0	26,647
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	115,334	0	0
REALTY INCOME CORP REIT	REA	756109104	92	1,318	SH		OTR	100	1,318	0	0
REALTY INCOME CORP REIT	REA	756109104	7	104	SH		OTR	100	104	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	6,368	178,022	SH		SOLE	100	0	0	178,022
REDWOOD TRUST INC REIT	REA	758075402	836	102,372	SH		SOLE	100	0	0	5,212
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	97,160	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	7,890	65,589	SH		SOLE	100	0	0	33,992
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	31,597	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	2	13	SH		DFND	100	0	0	13
REGENCY CENTERS CORP	REA	758849103	2,464	39,455	SH		SOLE	100	0	0	5,874
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	33,581	0	0
REGENCY CENTERS CORP	REA	758849103	13	208	SH		OTR	100	208	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	8,565	14,378	SH		SOLE	100	0	0	3,381
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	10,997	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	1	2	SH		DFND	100	0	0	2
REGENXBIO INC	COM	75901B107	970	30,683	SH		SOLE	100	30,683	0	0
REGIONS FINL CORP	COM	7591EP100	2,370	118,275	SH		SOLE	100	0	0	37,959
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	80,316	0	0
REGIONS FINL CORP	COM	7591EP100	186	9,305	SH		OTR	100	0	0	9,305
REINSURANCE GROUP OF AMERICA	COM	759351604	3,867	32,867	SH		SOLE	100	0	0	810
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	32,057	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,721	31,701	SH		SOLE	100	0	0	2,182
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	29,519	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	1,014	36,378	SH		SOLE	100	0	0	4,673
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	31,705	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2,941	21,088	SH		SOLE	100	0	0	158
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	20,930	0	0
RENASANT CORP	COM	75970E107	1,424	47,637	SH		SOLE	100	0	0	2,423
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	100	45,214	0	0
RENT A CTR INC NEW	COM	76009N100	1,029	45,800	SH		SOLE	100	0	0	2,332
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	43,468	0	0
REPLIGEN CORP	COM	759916109	20,257	120,526	SH		SOLE	100	0	0	95,429
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	25,097	0	0
REPLIGEN CORP	COM	759916109	9	51	SH		OTR	100	51	0	0
REPUBLIC SVCS INC	COM	760759100	8,660	67,192	SH		SOLE	100	0	0	43,391
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	23,801	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	3,290	156,499	SH		SOLE	100	0	0	38,813
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	117,686	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	5,452	24,255	SH		SOLE	100	0	0	5,294
RESMED INC	COM	761152107	0	0	SH		SOLE	100	18,961	0	0
RESMED INC	COM	761152107	1,349	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	538	26,437	SH		SOLE	100	0	0	1,273
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	25,164	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	411	7,690	SH		SOLE	100	0	0	1,671
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	100	6,019	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,735	105,701	SH		SOLE	100	0	0	5,384
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	100,317	0	0
REVOLVE GROUP INC	COM	76156B107	3,943	133,699	SH		SOLE	100	0	0	133,699
REX STORES CORP	COM	761624105	421	4,417	SH		SOLE	100	0	0	216
REX STORES CORP	COM	761624105	0	0	SH		SOLE	100	4,201	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,292	102,637	SH		SOLE	100	0	0	18
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	102,619	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	1,000	34,907	SH		SOLE	100	0	0	34,907
RH	COM	74967X103	2,141	8,071	SH		SOLE	100	0	0	14
RH	COM	74967X103	0	0	SH		SOLE	100	8,057	0	0
RIO TINTO PLC ADR	ADR	767204100	3,099	53,938	SH		SOLE	100	0	0	1,201
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	52,737	0	0
RIO TINTO PLC ADR	ADR	767204100	89	1,548	SH		OTR	100	0	0	574
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		OTR	100	974	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	466	6,771	SH		SOLE	100	0	0	1,756
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	100	5,015	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	5	71	SH		OTR	100	0	0	20
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		OTR	100	51	0	0
RLI CORP	COM	749607107	2,155	18,895	SH		SOLE	100	0	0	657
RLI CORP	COM	749607107	0	0	SH		SOLE	100	18,238	0	0
RLI CORP	COM	749607107	4	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	2,817	34,559	SH		SOLE	100	0	0	20,813
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	13,746	0	0
ROBERT HALF INTL INC	COM	770323103	0	3	SH		DFND	100	0	0	3
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,149	248,460	SH		SOLE	100	0	0	248,460
ROCKWELL AUTOMATION INC	COM	773903109	4,861	22,462	SH		SOLE	100	0	0	12,771
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	9,691	0	0
ROCKWELL AUTOMATION INC	COM	773903109	52	242	SH		OTR	100	0	0	242
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	289	6,123	SH		SOLE	100	0	0	68
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	0	0	SH		SOLE	100	6,055	0	0
ROGERS CORP	COM	775133101	4,249	15,972	SH		SOLE	100	0	0	814
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	15,158	0	0
ROLLINS INC	COM	775711104	2,123	58,253	SH		SOLE	100	0	0	37,084
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	21,170	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR	100	0	0	53
ROPER INDS INC NEW	COM	776696106	18,360	45,431	SH		SOLE	100	0	0	4,037
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	41,394	0	0
ROPER INDS INC NEW	COM	776696106	394	975	SH		OTR	100	975	0	0
ROPER INDS INC NEW	COM	776696106	173	429	SH		OTR	100	429	0	0
ROSS STORES INC	COM	778296103	3,518	43,337	SH		SOLE	100	0	0	13,547
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	29,790	0	0
ROYAL BK OF CANADA	FOR	780087102	2,921	30,493	SH		SOLE	100	0	0	6,131
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	24,362	0	0
ROYAL BK OF CANADA	FOR	780087102	4	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	1,015	27,920	SH		SOLE	100	0	0	9,304
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	18,616	0	0
ROYAL GOLD INC	COM	780287108	3,104	30,114	SH		SOLE	100	0	0	86
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	30,028	0	0
ROYAL GOLD INC	COM	780287108	5	46	SH		OTR	100	0	0	31
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	404	60,257	SH		SOLE	100	0	0	2,929
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	57,328	0	0
RPM INTERNATIONAL INC	COM	749685103	5,290	63,504	SH		SOLE	100	0	0	836
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	62,668	0	0
RPM INTERNATIONAL INC	COM	749685103	3	36	SH		OTR	100	36	0	0
RPT REALTY	COM	74971D101	757	72,275	SH		SOLE	100	0	0	3,686
RPT REALTY	COM	74971D101	0	0	SH		SOLE	100	68,589	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	382	22,749	SH		SOLE	100	0	0	1,353
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
WESTERN ALLIANCE COMMON STOCK	COM	957638109	317	4,143	SH		SOLE	100	0	0	461
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

Comerica Bank 13F-HRQuarterly holdings report by institutional manager