Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 28 Oct 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST CTZNS BANCSHS INC N C CL A	COM	31946M103	722	852	SH		SOLE	100	0	0	840
1ST CTZNS BANCSHS INC N C CL A	COM	31946M103	0	0	SH		SOLE	100	12	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	852	99,590	SH		SOLE	100	0	0	5,743
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	93,847	0	0
3M CO	COM	88579Y101	15,713	132,730	SH		SOLE	100	0	0	29,500
3M CO	COM	88579Y101	0	0	SH		SOLE	100	103,230	0	0
3M CO	COM	88579Y101	7,015	59,261	SH		OTR	100	0	0	1,914
3M CO	COM	88579Y101	0	0	SH		OTR	100	57,347	0	0
3M CO	COM	88579Y101	26	220	SH		OTR	100	220	0	0
8X8 INC NEW	COM	282914100	305	91,198	SH		SOLE	100	0	0	4,532
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	100	86,666	0	0
A10 NETWORKS INC	COM	002121101	824	50,635	SH		SOLE	100	0	0	2,725
A10 NETWORKS INC	COM	002121101	0	0	SH		SOLE	100	47,910	0	0
AAON INC	COM	000360206	13,869	236,071	SH		SOLE	100	0	0	205,739
AAON INC	COM	000360206	0	0	SH		SOLE	100	30,332	0	0
AAR CORP	COM	000361105	1,109	25,742	SH		SOLE	100	0	0	1,383
AAR CORP	COM	000361105	0	0	SH		SOLE	100	24,359	0	0
ABB LTD SPON ADR	ADR	000375204	1,075	39,129	SH		SOLE	100	0	0	3,518
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	100	35,611	0	0
ABB LTD SPON ADR	ADR	000375204	1	44	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	37,288	379,363	SH		SOLE	100	0	0	73,367
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	305,996	0	0
ABBOTT LABS	COM	002824100	11,836	120,419	SH		OTR	100	0	0	2,725
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	117,694	0	0
ABBOTT LABS	COM	002824100	10	100	SH		OTR	100	100	0	0
ABBVIE INC	COM	00287Y109	65,576	434,596	SH		SOLE	100	0	0	77,103
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	357,493	0	0
ABBVIE INC	COM	00287Y109	17,197	113,971	SH		OTR	100	0	0	1,600
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	112,371	0	0
ABBVIE INC	COM	00287Y109	62	409	SH		OTR	100	409	0	0
ABBVIE INC	COM	00287Y109	2	14	SH		DFND	100	0	0	14
ABERCROMBIE & FITCH CO CL A	COM	002896207	663	38,284	SH		SOLE	100	0	0	2,008
ABERCROMBIE & FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	36,276	0	0
ABIOMED INC	COM	003654100	1,583	6,083	SH		SOLE	100	0	0	1,492
ABIOMED INC	COM	003654100	0	0	SH		SOLE	100	4,591	0	0
ABIOMED INC	COM	003654100	14	55	SH		OTR	100	55	0	0
ABIOMED INC	COM	003654100	3	12	SH		OTR	100	12	0	0
ABM INDS INC	COM	000957100	2,325	55,076	SH		SOLE	100	0	0	3,418
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	51,658	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	2,897	65,462	SH		SOLE	100	0	0	3,922
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	0	0	SH		SOLE	100	61,540	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,397	43,289	SH		SOLE	100	0	0	38
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	43,251	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3	40	SH		OTR	100	40	0	0
ACADIA RLTY TR	REA	004239109	950	72,764	SH		SOLE	100	0	0	3,778
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	68,986	0	0
ACCENTURE PLC CL A	FOR	G1151C101	37,275	135,392	SH		SOLE	100	0	0	33,612
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	101,780	0	0
ACCENTURE PLC CL A	FOR	G1151C101	406	1,474	SH		OTR	100	0	0	162
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,312	0	0
ACCENTURE PLC CL A	FOR	G1151C101	17	60	SH		OTR	100	60	0	0
ACI WORLDWIDE INC	COM	004498101	4,042	176,813	SH		SOLE	100	0	0	125,299
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	51,514	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,257	100,081	SH		SOLE	100	0	0	25,665
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	74,416	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	15	211	SH		OTR	100	211	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	32	SH		OTR	100	32	0	0
ACUITY BRANDS INC	COM	00508Y102	5,192	29,209	SH		SOLE	100	0	0	12,186
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	17,023	0	0
ADAPTHEALTH CORPORATION COM CL A	COM	00653Q102	1,262	58,595	SH		SOLE	100	0	0	3,150
ADAPTHEALTH CORPORATION COM CL A	COM	00653Q102	0	0	SH		SOLE	100	55,445	0	0
ADDUS HOMECARE CORP	COM	006739106	1,293	12,304	SH		SOLE	100	0	0	654
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	100	11,650	0	0
ADIENT PLC	FOR	G0084W101	1,461	43,530	SH		SOLE	100	0	0	850
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	42,680	0	0
ADOBE SYS INC	COM	00724F101	29,562	93,487	SH		SOLE	100	0	0	19,590
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	73,897	0	0
ADOBE SYS INC	COM	00724F101	149	472	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	417	0	0
ADOBE SYS INC	COM	00724F101	29	92	SH		OTR	100	92	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,651	224,180	SH		SOLE	100	0	0	191,498
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	100	32,682	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	1,392	72,034	SH		SOLE	100	0	0	21,092
ADTRAN HOLDINGS INC COM	COM	00486H105	0	0	SH		SOLE	100	50,942	0	0
ADVANCE AUTO PARTS	COM	00751Y106	5,211	29,506	SH		SOLE	100	0	0	18,903
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	10,603	0	0
ADVANCE AUTO PARTS	COM	00751Y106	8	48	SH		OTR	100	48	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13,552	111,462	SH		SOLE	100	0	0	110,870
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	592	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	18	149	SH		OTR	100	149	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,138	28,818	SH		SOLE	100	0	0	1,632
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	27,186	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,140	223,854	SH		SOLE	100	0	0	65,005
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	158,849	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	390	SH		OTR	100	390	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	147	SH		OTR	100	147	0	0
ADVANSIX INC	COM	00773T101	732	21,389	SH		SOLE	100	0	0	1,118
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	20,271	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	4,513	62,771	SH		SOLE	100	0	0	95
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	62,676	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	168	39,386	SH		SOLE	100	39,386	0	0
AERCAP HOLDINGS NV	FOR	N00985106	3,094	61,141	SH		SOLE	100	0	0	52,566
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	8,575	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,566	56,618	SH		SOLE	100	56,618	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	44	SH		OTR	100	44	0	0
AEROVIRONMENT INC	COM	008073108	1,591	19,094	SH		SOLE	100	0	0	1,025
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	100	18,069	0	0
AES CORP	COM	00130H105	2,724	110,724	SH		SOLE	100	0	0	20,047
AES CORP	COM	00130H105	0	0	SH		SOLE	100	90,677	0	0
AES CORP	COM	00130H105	13	523	SH		OTR	100	523	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,099	17,433	SH		SOLE	100	0	0	267
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	17,166	0	0
AFLAC INC	COM	001055102	6,187	99,982	SH		SOLE	100	0	0	23,732
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	76,250	0	0
AFLAC INC	COM	001055102	25	400	SH		OTR	100	400	0	0
AGCO CORP	COM	001084102	4,027	34,805	SH		SOLE	100	0	0	7,088
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	27,717	0	0
AGCO CORP	COM	001084102	15	132	SH		OTR	100	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	5,828	44,048	SH		SOLE	100	0	0	8,378
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	35,670	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	21	160	SH		OTR	100	160	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	7	SH		OTR	100	7	0	0
AGILYSYS INC	COM	00847J105	786	14,297	SH		SOLE	100	14,297	0	0
AGNC INVESTMENT CORP	REA	00123Q104	130	17,069	SH		SOLE	100	0	0	2,248
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	14,821	0	0
AGNC INVESTMENT CORP	REA	00123Q104	1	152	SH		OTR	100	152	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	334	7,882	SH		SOLE	100	0	0	270
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	7,612	0	0
AGREE REALTY CORP	REA	008492100	4,156	63,438	SH		SOLE	100	0	0	3,394
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	60,044	0	0
AGREE REALTY CORP	REA	008492100	5	69	SH		OTR	100	69	0	0
AIR LEASE CORP	COM	00912X302	2,213	65,895	SH		SOLE	100	0	0	59,437
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	6,458	0	0
AIR LEASE CORP	COM	00912X302	2	50	SH		OTR	100	50	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	16,800	68,873	SH		SOLE	100	0	0	12,110
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	56,763	0	0
AIR PRODUCTS & CHEMICAL INC	COM	009158106	6,803	27,890	SH		OTR	100	0	0	12
AIR PRODUCTS & CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	27,878	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,991	147,706	SH		SOLE	100	0	0	145,297
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	2,409	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,842	21,321	SH		SOLE	100	0	0	5,943
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	15,378	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	39	450	SH		OTR	100	0	0	450
ALAMO GROUP INC	COM	011311107	1,183	7,892	SH		SOLE	100	0	0	488
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	7,404	0	0
ALARM COM HLDGS INC	COM	011642105	2,459	38,006	SH		SOLE	100	0	0	2,044
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	100	35,962	0	0
ALASKA AIR GROUP INC	COM	011659109	2,422	56,874	SH		SOLE	100	0	0	43,177
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	13,697	0	0
ALBANY INTER CORP CL A	COM	012348108	2,117	24,052	SH		SOLE	100	0	0	1,471
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	22,581	0	0
ALBANY INTER CORP CL A	COM	012348108	7	77	SH		OTR	100	77	0	0
ALBEMARLE CORP	COM	012653101	4,754	17,570	SH		SOLE	100	0	0	4,308
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	13,262	0	0
ALBEMARLE CORP	COM	012653101	2	8	SH		OTR	100	8	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	293	14,076	SH		SOLE	100	0	0	14
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	100	14,062	0	0
ALCOA CORPORATION	COM	013872106	3,223	82,292	SH		SOLE	100	0	0	1,082
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	81,210	0	0
ALCOA CORPORATION	COM	013872106	1	26	SH		OTR	100	26	0	0
ALCON INC	FOR	H01301128	2,539	43,300	SH		SOLE	100	0	0	3,325
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	39,975	0	0
ALCON INC	FOR	H01301128	11	184	SH		OTR	100	184	0	0
ALCON INC	FOR	H01301128	10	171	SH		OTR	100	171	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,187	64,437	SH		SOLE	100	0	0	11,854
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	52,583	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3,093	23,294	SH		SOLE	100	0	0	5,881
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	17,413	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	8	59	SH		OTR	100	0	0	59
ALGONQUIN PWR & UTILS CORP	FOR	015857105	112	10,679	SH		SOLE	100	0	0	443
ALGONQUIN PWR & UTILS CORP	FOR	015857105	0	0	SH		SOLE	100	10,236	0	0
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	2,940	46,560	SH		SOLE	100	0	0	931
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	45,629	0	0
ALIGHT INC COM COM CL A	COM	01626W101	4,391	578,518	SH		SOLE	100	0	0	578,518
ALIGN TECHNOLOGY INC	COM	016255101	3,438	16,265	SH		SOLE	100	0	0	4,032
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	12,233	0	0
ALIGN TECHNOLOGY INC	COM	016255101	60	282	SH		OTR	100	282	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	18	SH		OTR	100	18	0	0
ALKERMES PLC	FOR	G01767105	715	32,100	SH		SOLE	100	0	0	32,100
ALKERMES PLC	FOR	G01767105	56	2,500	SH		OTR	100	2,500	0	0
ALLEGHANY CORP NEW	COM	017175100	5,191	6,123	SH		SOLE	100	0	0	88
ALLEGHANY CORP NEW	COM	017175100	0	0	SH		SOLE	100	6,035	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	601	14,431	SH		SOLE	100	0	0	727
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	0	SH		SOLE	100	13,704	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	796	11,800	SH		SOLE	100	0	0	648
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	11,152	0	0
ALLEGION PLC	FOR	G0176J109	1,840	19,498	SH		SOLE	100	0	0	10,885
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	8,613	0	0
ALLEGION PLC	FOR	G0176J109	2	21	SH		OTR	100	0	0	21
ALLETE INC	COM	018522300	1,433	27,163	SH		SOLE	100	0	0	57
ALLETE INC	COM	018522300	0	0	SH		SOLE	100	27,106	0	0
ALLIANT ENERGY CORP	COM	018802108	2,836	56,946	SH		SOLE	100	0	0	9,658
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	47,288	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	1,565	40,737	SH		SOLE	100	0	0	18,995
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	21,742	0	0
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	1,511	105,544	SH		SOLE	100	0	0	25,389
ALLSCRIPTS HEALTHCARE SOLUTIONS	COM	01988P108	0	0	SH		SOLE	100	80,155	0	0
ALLSTATE CORP	COM	020002101	7,363	58,968	SH		SOLE	100	0	0	23,412
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	35,556	0	0
ALLSTATE CORP	COM	020002101	15	119	SH		OTR	100	119	0	0
ALLY FINL INC	COM	02005N100	6,558	246,739	SH		SOLE	100	0	0	216,214
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	30,525	0	0
ALLY FINL INC	COM	02005N100	12	444	SH		OTR	100	444	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44	224	SH		SOLE	100	0	0	157
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	100	67	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,252	11,500	SH		OTR	100	11,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	3	SH		OTR	100	3	0	0
ALPHA & OMEGA SEMICONDUCTOR CO	FOR	G6331P104	525	16,760	SH		SOLE	100	0	0	910
ALPHA & OMEGA SEMICONDUCTOR CO	FOR	G6331P104	0	0	SH		SOLE	100	15,850	0	0
ALPHABET INC CL A	COM	02079K305	94,233	919,166	SH		SOLE	100	0	0	254,826
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	664,340	0	0
ALPHABET INC CL A	COM	02079K305	402	3,919	SH		OTR	100	0	0	2,480
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	1,439	0	0
ALPHABET INC CL A	COM	02079K305	31	300	SH		OTR	100	300	0	0
ALPHABET INC CL C	COM	02079K107	81,820	794,604	SH		SOLE	100	0	0	210,310
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	584,294	0	0
ALPHABET INC CL C	COM	02079K107	598	5,809	SH		OTR	100	0	0	920
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	4,889	0	0
ALPHABET INC CL C	COM	02079K107	76	734	SH		OTR	100	734	0	0
ALPS ETF TR	CLO	00162Q452	1,541	38,767	SH		SOLE	100	0	0	2,419
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE	100	36,348	0	0
ALPS ETF TR	CLO	00162Q452	17	416	SH		OTR	100	416	0	0
ALTAIR ENGR INC	COM	021369103	8,291	178,522	SH		SOLE	100	0	0	178,226
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	100	296	0	0
ALTRIA GROUP INC	COM	02209S103	10,669	234,940	SH		SOLE	100	0	0	53,820
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	181,120	0	0
ALTRIA GROUP INC	COM	02209S103	6,934	152,693	SH		OTR	100	0	0	53
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	152,640	0	0
ALTRIA GROUP INC	COM	02209S103	44	962	SH		OTR	100	962	0	0
ALTRIA GROUP INC	COM	02209S103	2	42	SH		DFND	100	0	0	42
AMAZON COM INC	COM	023135106	154,445	1,288,978	SH		SOLE	100	0	0	341,050
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	947,928	0	0
AMAZON COM INC	COM	023135106	727	6,065	SH		OTR	100	0	0	1,170
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	4,895	0	0
AMAZON COM INC	COM	023135106	125	1,042	SH		OTR	100	1,042	0	0
AMBAC FINL GROUP INC	COM	023139884	459	34,497	SH		SOLE	100	0	0	1,796
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	100	32,701	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	869	307,048	SH		SOLE	100	307,048	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	10	3,446	SH		OTR	100	3,446	0	0
AMC NETWORKS INC	COM	00164V103	479	21,752	SH		SOLE	100	0	0	1,362
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	20,390	0	0
AMCOR PLC	FOR	G0250X107	3,565	315,457	SH		SOLE	100	0	0	74,034
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	241,423	0	0
AMCOR PLC	FOR	G0250X107	4,789	423,772	SH		OTR	100	423,772	0	0
AMCOR PLC	FOR	G0250X107	4	392	SH		OTR	100	392	0	0
AMDOCS LTD	FOR	G02602103	2,752	32,942	SH		SOLE	100	0	0	30,700
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	2,242	0	0
AMEDISYS INC	COM	023436108	1,475	15,074	SH		SOLE	100	0	0	308
AMEDISYS INC	COM	023436108	0	0	SH		SOLE	100	14,766	0	0
AMEREN CORP	COM	023608102	5,703	73,244	SH		SOLE	100	0	0	21,516
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	51,728	0	0
AMEREN CORP	COM	023608102	12	152	SH		OTR	100	152	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	661	37,530	SH		SOLE	100	0	0	1,260
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	36,270	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,276	90,527	SH		SOLE	100	0	0	24,582
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	65,945	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		OTR	100	59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	1,078	40,343	SH		SOLE	100	0	0	2,492
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	100	37,851	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	946	110,674	SH		SOLE	100	0	0	27,862
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	82,812	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,352	125,840	SH		SOLE	100	0	0	8,270
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	117,570	0	0
AMERICAN ELEC PWR INC	COM	025537101	7,625	88,663	SH		SOLE	100	0	0	21,089
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	67,574	0	0
AMERICAN ELEC PWR INC	COM	025537101	119	1,383	SH		OTR	100	1,383	0	0
AMERICAN ELEC PWR INC	COM	025537101	10	111	SH		OTR	100	111	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	4,421	108,971	SH		SOLE	100	0	0	57,620
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	51,351	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	11	262	SH		OTR	100	262	0	0
AMERICAN EXPRESS CO	COM	025816109	11,824	83,483	SH		SOLE	100	0	0	24,415
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	59,068	0	0
AMERICAN EXPRESS CO	COM	025816109	98	690	SH		OTR	100	690	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	16,053	120,821	SH		SOLE	100	0	0	89,484
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	31,337	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	289	9,124	SH		SOLE	100	0	0	595
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	8,529	0	0
AMERICAN INTL GROUP INC	COM	026874784	9,411	173,155	SH		SOLE	100	0	0	35,045
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	138,110	0	0
AMERICAN INTL GROUP INC	COM	026874784	89	1,633	SH		OTR	100	1,633	0	0
AMERICAN STATES WATER CO	COM	029899101	2,346	28,551	SH		SOLE	100	0	0	1,516
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	27,035	0	0
AMERICAN STATES WATER CO	COM	029899101	2	29	SH		OTR	100	29	0	0
AMERICAN TOWER REIT	REA	03027X100	19,553	105,465	SH		SOLE	100	0	0	18,877
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	86,588	0	0
AMERICAN TOWER REIT	REA	03027X100	228	1,232	SH		OTR	100	0	0	128
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	1,104	0	0
AMERICAN TOWER REIT	REA	03027X100	11	59	SH		OTR	100	59	0	0
AMERICAN VANGUARD CORP	COM	030371108	511	22,072	SH		SOLE	100	0	0	1,191
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	100	20,881	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,517	25,870	SH		SOLE	100	0	0	6,893
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	18,977	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2	18	SH		OTR	100	0	0	18
AMERICAN WOODMARK CORP	COM	030506109	561	12,878	SH		SOLE	100	0	0	661
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	12,217	0	0
AMERICAS CAR-MART INC	COM	03062T105	292	4,625	SH		SOLE	100	0	0	240
AMERICAS CAR-MART INC	COM	03062T105	0	0	SH		SOLE	100	4,385	0	0
AMERIPRISE FINL INC	COM	03076C106	5,400	19,879	SH		SOLE	100	0	0	10,106
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	9,773	0	0
AMERIPRISE FINL INC	COM	03076C106	16	58	SH		OTR	100	0	0	36
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		OTR	100	22	0	0
AMERIS BANCORP	COM	03076K108	2,488	50,016	SH		SOLE	100	0	0	2,726
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	47,290	0	0
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	779	14,691	SH		SOLE	100	0	0	772
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	13,919	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,690	37,908	SH		SOLE	100	0	0	16,761
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	21,147	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	225	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	5,597	46,467	SH		SOLE	100	0	0	18,494
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	27,973	0	0
AMETEK INC	COM	031100100	14	115	SH		OTR	100	115	0	0
AMETEK INC	COM	031100100	6	47	SH		OTR	100	47	0	0
AMGEN INC	COM	031162100	26,957	103,157	SH		SOLE	100	0	0	24,390
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	78,767	0	0
AMGEN INC	COM	031162100	11,332	43,365	SH		OTR	100	0	0	135
AMGEN INC	COM	031162100	0	0	SH		OTR	100	43,230	0	0
AMGEN INC	COM	031162100	73	279	SH		OTR	100	279	0	0
AMGEN INC	COM	031162100	2	9	SH		DFND	100	0	0	9
AMKOR TECHNOLOGY INC	COM	031652100	886	45,041	SH		SOLE	100	45,041	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,029	51,021	SH		SOLE	100	0	0	19,259
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	31,762	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	12	SH		OTR	100	12	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	852	27,592	SH		SOLE	100	27,592	0	0
AMPHENOL CORP CL A	COM	032095101	10,828	151,146	SH		SOLE	100	0	0	52,352
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	98,794	0	0
AMPHENOL CORP CL A	COM	032095101	35	491	SH		OTR	100	0	0	67
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	424	0	0
AMPHENOL CORP CL A	COM	032095101	8	110	SH		OTR	100	110	0	0
ANALOG DEVICES INC	COM	032654105	11,178	77,342	SH		SOLE	100	0	0	26,868
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	50,474	0	0
ANDERSONS INC	COM	034164103	849	24,182	SH		SOLE	100	0	0	1,255
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	22,927	0	0
ANGIODYNAMICS INC	COM	03475V101	389	29,756	SH		SOLE	100	0	0	1,614
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	28,142	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	1,453	30,974	SH		SOLE	100	0	0	1,030
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		SOLE	100	29,944	0	0
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	65	1,390	SH		OTR	100	0	0	1,384
ANHEUSER BUSCH INBEV SA/NV ADR	ADR	03524A108	0	0	SH		OTR	100	6	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,770	47,952	SH		SOLE	100	0	0	39,147
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	8,805	0	0
ANIKA THERAPEUTICS INC	COM	035255108	287	11,314	SH		SOLE	100	0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	10,669	0	0
ANNALY MTG MGMT INC COM NEW	COM	035710839	3,501	209,755	SH		SOLE	100	0	0	2,074
ANNALY MTG MGMT INC COM NEW	COM	035710839	0	0	SH		SOLE	100	207,681	0	0
ANSYS INC	COM	03662Q105	2,410	11,154	SH		SOLE	100	0	0	3,236
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	7,918	0	0
ANSYS INC	COM	03662Q105	10	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	1,565	152,809	SH		SOLE	100	0	0	2,478
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	0	0	SH		SOLE	100	150,331	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	643	90,018	SH		SOLE	100	0	0	6,860
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	0	SH		SOLE	100	83,158	0	0
AON PLC SHS CL A	FOR	G0403H108	7,895	27,751	SH		SOLE	100	0	0	9,021
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	18,730	0	0
APA CORPORATION COM	COM	03743Q108	7,053	161,172	SH		SOLE	100	0	0	133,164
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	100	28,008	0	0
APA CORPORATION COM	COM	03743Q108	34	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	2,765	74,610	SH		SOLE	100	0	0	12
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	74,598	0	0
APOGEE ENTERPRISES INC	COM	037598109	728	16,848	SH		SOLE	100	0	0	884
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	15,964	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	946	99,276	SH		SOLE	100	0	0	5,266
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	100	94,010	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	346	6,691	SH		SOLE	100	0	0	4,591
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	0	0	SH		SOLE	100	2,100	0	0
APOLLO MEDICAL	COM	03763A207	956	29,887	SH		SOLE	100	0	0	1,612
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	100	28,275	0	0
APPLE INC	COM	037833100	393,642	2,633,935	SH		SOLE	100	0	0	601,210
APPLE INC	COM	037833100	0	0	SH		SOLE	100	2,032,725	0	0
APPLE INC	COM	037833100	2,244	15,012	SH		OTR	100	0	0	7,299
APPLE INC	COM	037833100	0	0	SH		OTR	100	7,713	0	0
APPLE INC	COM	037833100	565	3,782	SH		OTR	100	3,782	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4,095	35,565	SH		SOLE	100	0	0	7,723
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	27,842	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	13,185	155,224	SH		SOLE	100	0	0	47,668
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	107,556	0	0
APPLIED MATLS INC	COM	038222105	30	354	SH		OTR	100	354	0	0
APPLIED MATLS INC	COM	038222105	6	66	SH		OTR	100	66	0	0
APTARGROUP INC	COM	038336103	3,062	31,275	SH		SOLE	100	0	0	305
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	30,970	0	0
APTARGROUP INC	COM	038336103	3	27	SH		OTR	100	27	0	0
APTIV PLC	FOR	G6095L109	4,154	46,890	SH		SOLE	100	0	0	15,948
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	30,942	0	0
APTIV PLC	FOR	G6095L109	4	42	SH		OTR	100	0	0	42
APTIV PLC	FOR	G6095L109	11	119	SH		OTR	100	119	0	0
ARCBEST CORP	COM	03937C105	1,430	18,722	SH		SOLE	100	0	0	1,008
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	100	17,714	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	360	15,639	SH		SOLE	100	15,639	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	5,383	109,098	SH		SOLE	100	0	0	109,000
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	98	0	0
ARCH RESOURCES INC	COM	03940R107	1,718	12,567	SH		SOLE	100	0	0	12,567
ARCHER DANIELS MIDLAND CO	COM	039483102	7,332	82,119	SH		SOLE	100	0	0	26,203
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	55,916	0	0
ARCHROCK INC	COM	03957W106	757	102,540	SH		SOLE	100	0	0	5,379
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	100	97,161	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	1,754	83,270	SH		SOLE	100	0	0	5,349
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	77,921	0	0
ARCOSA INC	COM	039653100	2,230	36,980	SH		SOLE	100	0	0	2,025
ARCOSA INC	COM	039653100	0	0	SH		SOLE	100	34,955	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,104	39,695	SH		SOLE	100	0	0	2,135
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE	100	37,560	0	0
ARES CAPITAL CORP	COM	04010L103	343	18,873	SH		SOLE	100	0	0	830
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	18,043	0	0
ARES CAPITAL CORP	COM	04010L103	27	1,500	SH		OTR	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	7,375	106,987	SH		SOLE	100	0	0	103,667
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,320	0	0
ARGAN INC	COM	04010E109	1,155	34,867	SH		SOLE	100	0	0	34,867
ARGENX SE ADR	ADR	04016X101	388	1,016	SH		SOLE	100	0	0	97
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	100	919	0	0
ARISTA NETWORKS INC	COM	040413106	7,481	67,558	SH		SOLE	100	0	0	35,706
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	31,852	0	0
ARISTA NETWORKS INC	COM	040413106	29	262	SH		OTR	100	262	0	0
ARISTA NETWORKS INC	COM	040413106	12	110	SH		OTR	100	110	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	322	65,486	SH		SOLE	100	0	0	3,409
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	100	62,077	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	579	51,480	SH		SOLE	100	0	0	2,699
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	100	48,781	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	418	87,576	SH		SOLE	100	0	0	4,712
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	100	82,864	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	100	SH		OTR	100	100	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,088	26,213	SH		SOLE	100	0	0	26,213
ARROW ELECTRS INC	COM	042735100	5,023	50,935	SH		SOLE	100	0	0	20,991
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	29,944	0	0
ARROW ELECTRS INC	COM	042735100	2	16	SH		OTR	100	16	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,487	47,474	SH		SOLE	100	47,474	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR	100	29	0	0
ARTIVION, INC	COM	228903100	306	30,606	SH		SOLE	100	0	0	1,583
ARTIVION, INC	COM	228903100	0	0	SH		SOLE	100	29,023	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,104	20,936	SH		SOLE	100	0	0	4,803
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	16,133	0	0
ASCENDIS PHARMA A/S ADR	ADR	04351P101	12,033	112,607	SH		SOLE	100	0	0	111,770
ASCENDIS PHARMA A/S ADR	ADR	04351P101	0	0	SH		SOLE	100	837	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	195	38,018	SH		SOLE	100	0	0	1,424
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	36,594	0	0
ASGN INC	COM	00191U102	2,127	22,665	SH		SOLE	100	0	0	136
ASGN INC	COM	00191U102	0	0	SH		SOLE	100	22,529	0	0
ASHLAND INC.	COM	044186104	2,284	22,650	SH		SOLE	100	0	0	37
ASHLAND INC.	COM	044186104	0	0	SH		SOLE	100	22,613	0	0
ASML HOLDING N V	FOR	N07059210	5,627	11,898	SH		SOLE	100	0	0	824
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	11,074	0	0
ASML HOLDING N V	FOR	N07059210	33	70	SH		OTR	100	0	0	46
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	24	0	0
ASML HOLDING N V	FOR	N07059210	14	29	SH		OTR	100	29	0	0
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	3,294	13,187	SH		SOLE	100	0	0	187
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	0	0	SH		SOLE	100	13,000	0	0
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	9	38	SH		OTR	100	0	0	8
ASPEN TECHNOLOGY, INC. COM	COM	29109X106	0	0	SH		OTR	100	30	0	0
ASSOCIATED BANC CORP	COM	045487105	1,560	67,657	SH		SOLE	100	0	0	122
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	67,535	0	0
ASSURANT INC	COM	04621X108	4,434	29,440	SH		SOLE	100	0	0	20,308
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	9,132	0	0
ASSURANT INC	COM	04621X108	2	13	SH		OTR	100	13	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	3,175	56,580	SH		SOLE	100	0	0	11,669
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	44,911	0	0
ASTEC INDS INC	COM	046224101	647	17,357	SH		SOLE	100	0	0	911
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	16,446	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	4,122	74,707	SH		SOLE	100	0	0	3,783
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	70,924	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	54	980	SH		OTR	100	0	0	700
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	280	0	0
AT&T INC	COM	00206R102	25,450	1,453,452	SH		SOLE	100	0	0	402,669
AT&T INC	COM	00206R102	0	0	SH		SOLE	100	1,050,783	0	0
AT&T INC	COM	00206R102	5,236	299,048	SH		OTR	100	0	0	5,580
AT&T INC	COM	00206R102	0	0	SH		OTR	100	293,468	0	0
AT&T INC	COM	00206R102	54	3,089	SH		OTR	100	3,089	0	0
AT&T INC	COM	00206R102	14	800	SH		DFND	100	800	0	0
ATI INC	COM	01741R102	4,135	141,476	SH		SOLE	100	0	0	47,546
ATI INC	COM	01741R102	0	0	SH		SOLE	100	93,930	0	0
ATKORE INTL GROUP INC	COM	047649108	12,957	138,759	SH		SOLE	100	0	0	138,759
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	204	6,240	SH		SOLE	100	0	0	458
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	0	0	SH		SOLE	100	5,782	0	0
ATLANTIC UNION BANKSHARES CORP	COM	04911A107	3	95	SH		OTR	100	95	0	0
ATLAS AIR INC	COM	049164205	1,979	19,696	SH		SOLE	100	0	0	1,059
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	18,637	0	0
ATLAS CORP	FOR	Y0436Q109	2,454	165,733	SH		SOLE	100	0	0	149
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	165,584	0	0
ATLAS CORP	FOR	Y0436Q109	49	3,309	SH		OTR	100	3,309	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,638	8,665	SH		SOLE	100	0	0	951
ATLASSIAN CORP PLC	COM	G06242104	0	0	SH		SOLE	100	7,714	0	0
ATLASSIAN CORP PLC	COM	G06242104	6	34	SH		OTR	100	34	0	0
ATLASSIAN CORP PLC	COM	G06242104	10	54	SH		OTR	100	54	0	0
ATMOS ENERGY CORP	COM	049560105	3,285	32,415	SH		SOLE	100	0	0	5,174
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	27,241	0	0
ATN INTL INC	COM	00215F107	317	8,315	SH		SOLE	100	0	0	417
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	100	7,898	0	0
AUTODESK INC (DEL)	COM	052769106	8,284	40,003	SH		SOLE	100	0	0	8,641
AUTODESK INC (DEL)	COM	052769106	0	0	SH		SOLE	100	31,362	0	0
AUTODESK INC (DEL)	COM	052769106	138	665	SH		OTR	100	665	0	0
AUTODESK INC (DEL)	COM	052769106	5	25	SH		OTR	100	25	0	0
AUTOLIV INC	COM	052800109	851	10,749	SH		SOLE	100	0	0	9,394
AUTOLIV INC	COM	052800109	0	0	SH		SOLE	100	1,355	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	25,744	108,665	SH		SOLE	100	0	0	17,158
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	91,507	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,755	62,281	SH		OTR	100	0	0	527
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	61,754	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	26	111	SH		OTR	100	111	0	0
AUTONATION INC	COM	05329W102	3,385	33,650	SH		SOLE	100	0	0	16,310
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	17,340	0	0
AUTONATION INC	COM	05329W102	2	21	SH		OTR	100	21	0	0
AUTOZONE INC	COM	053332102	12,772	5,305	SH		SOLE	100	0	0	2,453
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	2,852	0	0
AVALARA INC	COM	05338G106	283	2,846	SH		SOLE	100	0	0	2,825
AVALARA INC	COM	05338G106	0	0	SH		SOLE	100	21	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	6,175	35,651	SH		SOLE	100	0	0	16,758
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	18,893	0	0
AVANOS MED INC	COM	05350V106	753	36,542	SH		SOLE	100	0	0	1,860
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	34,682	0	0
AVANTOR INC	COM	05352A100	9,245	463,627	SH		SOLE	100	0	0	458,058
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	5,569	0	0
AVERY DENNISON CORP	COM	053611109	1,851	10,660	SH		SOLE	100	0	0	3,050
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	7,610	0	0
AVID BIOSERVICES INC	COM	05368M106	700	44,707	SH		SOLE	100	44,707	0	0
AVID TECHNOLOGY INC	COM	05367P100	721	26,043	SH		SOLE	100	0	0	1,518
AVID TECHNOLOGY INC	COM	05367P100	0	0	SH		SOLE	100	24,525	0	0
AVIENT CORPORATION	COM	05368V106	2,446	74,159	SH		SOLE	100	0	0	35,778
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	100	38,381	0	0
AVIS BUDGET GROUP INC	COM	053774105	4,715	21,351	SH		SOLE	100	0	0	8,408
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	100	12,943	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	11	SH		OTR	100	11	0	0
AVISTA CORP	COM	05379B107	2,177	55,952	SH		SOLE	100	0	0	3,000
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	52,952	0	0
AVNET INC	COM	053807103	2,055	51,579	SH		SOLE	100	0	0	8,816
AVNET INC	COM	053807103	0	0	SH		SOLE	100	42,763	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,542	65,508	SH		SOLE	100	0	0	61,138
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	4,370	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,358	42,546	SH		SOLE	100	0	0	18,656
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	100	23,890	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	12,159	237,304	SH		SOLE	100	0	0	235,996
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	1,308	0	0
AXON ENTERPRISE INC	COM	05464C101	15,390	111,625	SH		SOLE	100	0	0	80,972
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	30,653	0	0
AXON ENTERPRISE INC	COM	05464C101	16	116	SH		OTR	100	116	0	0
AXOS FINANCIAL INC	COM	05465C100	1,418	40,649	SH		SOLE	100	0	0	2,141
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	100	38,508	0	0
AZZ INC	COM	002474104	703	19,295	SH		SOLE	100	0	0	981
AZZ INC	COM	002474104	0	0	SH		SOLE	100	18,314	0	0
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	819	55,706	SH		SOLE	100	0	0	2,945
B & G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	52,761	0	0
B RILEY FINANCIAL INC	COM	05580M108	541	12,087	SH		SOLE	100	0	0	616
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	100	11,471	0	0
B2GOLD CORP	FOR	11777Q209	51	16,221	SH		SOLE	100	16,221	0	0
BADGER METER INC	COM	056525108	2,325	22,371	SH		SOLE	100	0	0	1,201
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	21,170	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	384	4,809	SH		SOLE	100	0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	4,683	0	0
BAKER HUGHES A GE CO	COM	05722G100	4,378	167,555	SH		SOLE	100	0	0	83,135
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	84,420	0	0
BALCHEM CORP	COM	057665200	13,622	103,029	SH		SOLE	100	0	0	79,655
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	23,374	0	0
BALCHEM CORP	COM	057665200	10	73	SH		OTR	100	73	0	0
BALL CORP	COM	058498106	1,898	38,439	SH		SOLE	100	0	0	11,458
BALL CORP	COM	058498106	0	0	SH		SOLE	100	26,981	0	0
BALL CORP	COM	058498106	4	77	SH		OTR	100	0	0	77
BANC CALIF INC	COM	05990K106	659	42,349	SH		SOLE	100	0	0	2,293
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	100	40,056	0	0
BANCFIRST CORP	COM	05945F103	1,290	13,674	SH		SOLE	100	0	0	1,105
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	12,569	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	734	142,857	SH		SOLE	100	0	0	2,135
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	140,722	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	11	2,233	SH		OTR	100	2,233	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	342	91,363	SH		SOLE	100	0	0	856
BANCO BRADESCO SPONS ADR	ADR	059460303	0	0	SH		SOLE	100	90,507	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	358	62,668	SH		SOLE	100	62,668	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	59	10,256	SH		SOLE	100	10,256	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	783	292,033	SH		SOLE	100	0	0	5,219
BANCO SANTANDER SA SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	286,814	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	3	992	SH		OTR	100	0	0	854
BANCO SANTANDER SA SPON ADR	ADR	05964H105	0	0	SH		OTR	100	138	0	0
BANCORP INC/THE	COM	05969A105	1,317	52,624	SH		SOLE	100	0	0	11,723
BANCORP INC/THE	COM	05969A105	0	0	SH		SOLE	100	40,901	0	0
BANK MONTREAL QUE	FOR	063671101	1,038	11,552	SH		SOLE	100	0	0	65
BANK MONTREAL QUE	FOR	063671101	0	0	SH		SOLE	100	11,487	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,346	106,415	SH		SOLE	100	0	0	37,338
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	69,077	0	0
BANK OF AMERICA CORP	COM	060505104	41,126	1,172,696	SH		SOLE	100	0	0	314,278
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	858,418	0	0
BANK OF AMERICA CORP	COM	060505104	5,376	153,292	SH		OTR	100	0	0	5,165
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	148,127	0	0
BANK OF AMERICA CORP	COM	060505104	66	1,874	SH		OTR	100	1,874	0	0
BANK OF HAWAII CORP	COM	062540109	1,284	18,091	SH		SOLE	100	18,091	0	0
BANK OF NOVA SCOTIA	FOR	064149107	950	20,155	SH		SOLE	100	0	0	47
BANK OF NOVA SCOTIA	FOR	064149107	0	0	SH		SOLE	100	20,108	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1	13	SH		OTR	100	0	0	13
BANK OZK	COM	06417N103	2,342	55,713	SH		SOLE	100	0	0	296
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	55,417	0	0
BANKUNITED INC COM	COM	06652K103	2,088	59,642	SH		SOLE	100	0	0	3,282
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	56,360	0	0
BANNER CORPORATION	COM	06652V208	1,778	26,223	SH		SOLE	100	0	0	1,511
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	24,712	0	0
BARCLAYS PLC ADR	ADR	06738E204	613	89,935	SH		SOLE	100	0	0	1,541
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	88,394	0	0
BARCLAYS PLC ADR	ADR	06738E204	0	61	SH		OTR	100	61	0	0
BARNES GROUP INC	COM	067806109	1,308	39,213	SH		SOLE	100	0	0	2,077
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	37,136	0	0
BARNES GROUP INC	COM	067806109	1	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	455	30,255	SH		SOLE	100	0	0	24
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	30,231	0	0
BATH BODY WORKS INC COM	COM	070830104	938	28,927	SH		SOLE	100	0	0	8,656
BATH BODY WORKS INC COM	COM	070830104	0	0	SH		SOLE	100	20,271	0	0
BATH BODY WORKS INC COM	COM	070830104	0	13	SH		OTR	100	13	0	0
BAUSCH PLUS LOMB CORP COMMON	FOR	071705107	621	42,521	SH		SOLE	100	0	0	42,521
BAXTER INTL INC	COM	071813109	4,802	85,105	SH		SOLE	100	0	0	36,317
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	48,788	0	0
BAXTER INTL INC	COM	071813109	60	1,065	SH		OTR	100	0	0	1
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	5,948	137,365	SH		SOLE	100	0	0	1,727
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	135,638	0	0
BCE INC	FOR	05534B760	252	5,819	SH		OTR	100	0	0	78
BCE INC	FOR	05534B760	0	0	SH		OTR	100	5,741	0	0
BCE INC	FOR	05534B760	91	2,111	SH		OTR	100	2,111	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,003	56,050	SH		SOLE	100	0	0	56,050
BECTON DICKINSON & CO	COM	075887109	9,906	43,984	SH		SOLE	100	0	0	10,643
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	100	33,341	0	0
BECTON DICKINSON & CO	COM	075887109	17	75	SH		OTR	100	75	0	0
BED BATH & BEYOND INC	COM	075896100	244	57,225	SH		SOLE	100	0	0	6,900
BED BATH & BEYOND INC	COM	075896100	0	0	SH		SOLE	100	50,325	0	0
BEIGENE LTD ADR	ADR	07725L102	405	2,599	SH		SOLE	100	0	0	106
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	100	2,493	0	0
BELDEN CDT INC	COM	077454106	3,541	54,196	SH		SOLE	100	0	0	34,648
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	19,548	0	0
BELLRING BRANDS, INC	COM	07831C103	1,400	60,800	SH		SOLE	100	0	0	12
BELLRING BRANDS, INC	COM	07831C103	0	0	SH		SOLE	100	60,788	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	783	27,694	SH		SOLE	100	0	0	1,401
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	100	26,293	0	0
BERKLEY W R	COM	084423102	2,605	35,898	SH		SOLE	100	0	0	8,325
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	27,573	0	0
BERKLEY W R	COM	084423102	4	60	SH		OTR	100	0	0	60
BERKSHIRE HATHAWAY INC CL B	COM	084670702	76,916	267,552	SH		SOLE	100	0	0	68,680
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	198,872	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	505	1,758	SH		OTR	100	0	0	485
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	1,273	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,190	12	SH		SOLE	100	0	0	1
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	0	0	SH		SOLE	100	11	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	432	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	949	33,116	SH		SOLE	100	33,116	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,736	36,911	SH		SOLE	100	0	0	36,910
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	1,855	29,069	SH		SOLE	100	0	0	9,079
BEST BUY	COM	086516101	0	0	SH		SOLE	100	19,990	0	0
BEST BUY	COM	086516101	2	35	SH		OTR	100	0	0	35
BHP BILLITON LTD SPON ADR	ADR	088606108	2,468	50,358	SH		SOLE	100	0	0	1,326
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	49,032	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	16	318	SH		OTR	100	318	0	0
BIG LOTS INC	COM	089302103	350	22,872	SH		SOLE	100	0	0	2,099
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	20,773	0	0
BILL COM HOLDINGS INC	COM	090043100	4,980	39,365	SH		SOLE	100	0	0	37,777
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE	100	1,588	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	9,307	24,626	SH		SOLE	100	0	0	22,261
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	2,365	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	5	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	186	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	4,942	17,995	SH		SOLE	100	0	0	5,802
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	12,193	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	485	26,050	SH		SOLE	100	0	0	1,402
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE	100	24,648	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	253	2,817	SH		SOLE	100	0	0	174
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	2,643	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	561	4,158	SH		SOLE	100	0	0	15
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	0	SH		SOLE	100	4,143	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	2	SH		OTR	100	2	0	0
BIO-TECHNE CORP	COM	09073M104	2,229	7,854	SH		SOLE	100	0	0	3,208
BIO-TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	4,646	0	0
BJ'S RESTAURANTS INC	COM	09180C106	430	15,126	SH		SOLE	100	0	0	907
BJ'S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	14,219	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,822	123,006	SH		SOLE	100	0	0	56,751
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	66,255	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	30	419	SH		OTR	100	419	0	0
BLACK HILLS CORP	COM	092113109	2,533	41,125	SH		SOLE	100	0	0	11,850
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	29,275	0	0
BLACKBAUD INC	COM	09227Q100	1,064	20,575	SH		SOLE	100	20,575	0	0
BLACKLINE INC	COM	09239B109	5,972	113,973	SH		SOLE	100	0	0	113,311
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	662	0	0
BLACKLINE INC	COM	09239B109	6	123	SH		OTR	100	123	0	0
BLACKROCK INC	COM	09247X101	12,812	20,953	SH		SOLE	100	0	0	7,348
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	13,605	0	0
BLACKROCK INC	COM	09247X101	5	8	SH		OTR	100	0	0	8
BLACKROCK MUN INC TRUST II	CLO	09249N101	96	10,042	SH		SOLE	100	0	0	10,042
BLACKROCK MUN TARGET TERM TR	CLO	09257P105	215	10,610	SH		SOLE	100	10,610	0	0
BLACKROCK MUNIYIELD QUALITY FD I	CLO	09254F100	205	19,085	SH		SOLE	100	19,085	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	117	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	2,169	25,144	SH		SOLE	100	0	0	6,069
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	19,075	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	20	237	SH		OTR	100	0	0	25
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	212	0	0
BLOCK H & R INC	COM	093671105	4,856	116,873	SH		SOLE	100	0	0	40,166
BLOCK H & R INC	COM	093671105	0	0	SH		SOLE	100	76,707	0	0
BLOOMIN BRANDS INC	COM	094235108	4,365	205,814	SH		SOLE	100	0	0	151,802
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	54,012	0	0
BLUCORA INC	COM	095229100	761	36,548	SH		SOLE	100	0	0	1,881
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	34,667	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,516	72,600	SH		SOLE	100	0	0	72,600
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	14	SH		OTR	100	14	0	0
BOEING CO	COM	097023105	13,901	97,862	SH		SOLE	100	0	0	18,942
BOEING CO	COM	097023105	0	0	SH		SOLE	100	78,920	0	0
BOEING CO	COM	097023105	12	83	SH		OTR	100	83	0	0
BOEING CO	COM	097023105	5	34	SH		OTR	100	34	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,927	30,456	SH		SOLE	100	0	0	1,887
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	28,569	0	0
BOOKING HLDGS INC	COM	09857L108	9,645	5,333	SH		SOLE	100	0	0	1,506
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	3,827	0	0
BOOT BARN HLDGS INC	COM	099406100	1,291	23,018	SH		SOLE	100	0	0	1,226
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	21,792	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	8,512	84,645	SH		SOLE	100	0	0	81,908
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	2,737	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4	37	SH		OTR	100	37	0	0
BORG WARNER	COM	099724106	2,604	73,050	SH		SOLE	100	0	0	50,658
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	22,392	0	0
BOSTON BEER INC CL A	COM	100557107	1,448	3,581	SH		SOLE	100	3,581	0	0
BOSTON PROPERTIES INC	REA	101121101	3,051	41,892	SH		SOLE	100	0	0	7,050
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	34,842	0	0
BOSTON PROPERTIES INC	REA	101121101	54	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	24	335	SH		OTR	100	335	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,393	180,411	SH		SOLE	100	0	0	57,590
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	122,821	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1	17	SH		OTR	100	17	0	0
BOYD GAMING CORP	COM	103304101	3,248	60,394	SH		SOLE	100	0	0	33,379
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	27,015	0	0
BOYD GAMING CORP	COM	103304101	2	43	SH		OTR	100	43	0	0
BP PLC SPON ADR	ADR	055622104	3,767	118,459	SH		SOLE	100	0	0	40,199
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	78,260	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	1,569	35,678	SH		SOLE	100	0	0	1,915
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	33,763	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	817	130,799	SH		SOLE	100	0	0	6,842
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	123,957	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	713	23,395	SH		SOLE	100	0	0	1,006
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	0	SH		SOLE	100	22,389	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	46	17,810	SH		SOLE	100	17,810	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	644	10,808	SH		SOLE	100	0	0	6,589
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	4,219	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	5	90	SH		OTR	100	0	0	73
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	17	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,705	32,241	SH		SOLE	100	32,241	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	435	24,805	SH		SOLE	100	0	0	1,285
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	100	23,520	0	0
BRINKER INTL INC	COM	109641100	830	28,005	SH		SOLE	100	0	0	1,802
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	26,203	0	0
BRINK'S CO	COM	109696104	2,682	44,441	SH		SOLE	100	0	0	23,193
BRINK'S CO	COM	109696104	0	0	SH		SOLE	100	21,248	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,548	377,415	SH		SOLE	100	0	0	96,311
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	281,104	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,091	138,249	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	137,649	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6	88	SH		OTR	100	88	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	511	17,931	SH		SOLE	100	0	0	963
BRISTOW GROUP INC.	COM	11040G103	0	0	SH		SOLE	100	16,968	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	3,815	99,783	SH		SOLE	100	0	0	3,231
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	96,552	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	190	4,965	SH		OTR	100	0	0	111
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	4,854	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	36	951	SH		OTR	100	951	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	3,659	184,526	SH		SOLE	100	0	0	41,647
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	142,879	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	27,974	61,276	SH		SOLE	100	0	0	16,147
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	45,129	0	0
BROADCOM INC	COM	11135F101	167	366	SH		OTR	100	0	0	18
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	348	0	0
BROADCOM INC	COM	11135F101	58	126	SH		OTR	100	126	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,260	15,868	SH		SOLE	100	0	0	4,567
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	11,301	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10	67	SH		OTR	100	67	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	1,432	37,582	SH		SOLE	100	0	0	10,040
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	0	0	SH		SOLE	100	27,542	0	0
BROOKFIELD ASSET MGMT INC CL A	FOR	112585104	51	1,332	SH		OTR	100	0	0	1,332
BROOKLINE BANCORP INC	COM	11373M107	1,144	89,951	SH		SOLE	100	0	0	34,076
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	55,875	0	0
BROOKS AUTOMATION INC	COM	114340102	6,769	153,880	SH		SOLE	100	0	0	118,246
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	35,634	0	0
BROOKS AUTOMATION INC	COM	114340102	6	143	SH		OTR	100	143	0	0
BROWN & BROWN INC	COM	115236101	2,407	38,163	SH		SOLE	100	0	0	8,402
BROWN & BROWN INC	COM	115236101	0	0	SH		SOLE	100	29,761	0	0
BROWN FORMAN CORP CL B	COM	115637209	4,547	70,532	SH		SOLE	100	0	0	6,492
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	64,040	0	0
BROWN FORMAN CORP CL B	COM	115637209	49	762	SH		OTR	100	762	0	0
BRP INCORPORATED OF CANADA -SUB	FOR	05577W200	4,928	80,085	SH		SOLE	100	0	0	80,085
BRUKER BIOSCIENCES CORP	COM	116794108	2,687	45,813	SH		SOLE	100	0	0	578
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	100	45,235	0	0
BRUNSWICK CORP	COM	117043109	4,088	60,069	SH		SOLE	100	0	0	24,380
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	35,689	0	0
BUCKLE INC	COM	118440106	831	22,540	SH		SOLE	100	0	0	1,175
BUCKLE INC	COM	118440106	0	0	SH		SOLE	100	21,365	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,047	70,072	SH		SOLE	100	70,072	0	0
BUNGE LIMITED	FOR	G16962105	230	2,527	SH		SOLE	100	0	0	2,461
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	66	0	0
BUNGE LIMITED	FOR	G16962105	34	371	SH		OTR	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	21	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,635	17,311	SH		SOLE	100	0	0	6,325
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	10,986	0	0
CABLE ONE INC	COM	12685J105	1,778	2,321	SH		SOLE	100	0	0	17
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	2,304	0	0
CABOT CORP	COM	127055101	4,695	67,290	SH		SOLE	100	0	0	41,918
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	25,372	0	0
CACI INTL INC CL A	COM	127190304	2,903	10,706	SH		SOLE	100	0	0	139
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	10,567	0	0
CACI INTL INC CL A	COM	127190304	1	4	SH		OTR	100	4	0	0
CADENCE BANK COM	COM	12740C103	8,075	295,263	SH		SOLE	100	0	0	211,686
CADENCE BANK COM	COM	12740C103	0	0	SH		SOLE	100	83,577	0	0
CADENCE DESIGN SYS	COM	127387108	10,895	68,003	SH		SOLE	100	0	0	28,737
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	39,266	0	0
CADENCE DESIGN SYS	COM	127387108	43	268	SH		OTR	100	268	0	0
CAESARS ENTERTAINMENT, INC	COM	12769G100	772	18,646	SH		SOLE	100	0	0	6,331
CAESARS ENTERTAINMENT, INC	COM	12769G100	0	0	SH		SOLE	100	12,315	0	0
CAL MAINE FOODS INC	COM	128030202	1,699	28,951	SH		SOLE	100	0	0	1,559
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	27,392	0	0
CALAVO GROWERS INC	COM	128246105	432	13,472	SH		SOLE	100	0	0	676
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	12,796	0	0
CALAVO GROWERS INC	COM	128246105	2	58	SH		OTR	100	58	0	0
CALERES INC	COM	129500104	739	28,310	SH		SOLE	100	0	0	1,463
CALERES INC	COM	129500104	0	0	SH		SOLE	100	26,847	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,032	55,519	SH		SOLE	100	0	0	2,234
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	53,285	0	0
CALIX INC	COM	13100M509	2,580	42,765	SH		SOLE	100	0	0	17,295
CALIX INC	COM	13100M509	0	0	SH		SOLE	100	25,470	0	0
CALLON PETROLEUM CO	COM	13123X508	1,720	39,128	SH		SOLE	100	0	0	2,103
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	100	37,025	0	0
CAMDEN PPTY TR	REA	133131102	2,871	25,411	SH		SOLE	100	0	0	5,687
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	19,724	0	0
CAMECO CORP	FOR	13321L108	340	14,264	SH		SOLE	100	0	0	1,608
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	12,656	0	0
CAMPBELL SOUP CO	COM	134429109	1,948	38,506	SH		SOLE	100	0	0	8,097
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	30,409	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	1,272	29,259	SH		SOLE	100	0	0	220
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	29,039	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	55	1,255	SH		OTR	100	1,255	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	8	187	SH		OTR	100	187	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	9,503	83,782	SH		SOLE	100	0	0	887
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	82,895	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	315	2,779	SH		OTR	100	2,779	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	10	89	SH		OTR	100	89	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,589	27,094	SH		SOLE	100	0	0	1,231
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	25,863	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	30	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,216	31,235	SH		SOLE	100	0	0	3,445
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	27,790	0	0
CANNAE HLDGS INC	COM	13765N107	5,002	250,703	SH		SOLE	100	0	0	250,703
CANON INC ADR REPRESENTING 5	ADR	138006309	527	23,389	SH		SOLE	100	23,389	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CAPITAL BANCORP INC /MD	COM	139737100	1,594	66,699	SH		SOLE	100	0	0	66,699
CAPITAL ONE FINL CORP GLBL FLT	COM	14040H105	6,537	67,001	SH		SOLE	100	0	0	29,109
CAPITAL ONE FINL CORP GLBL FLT	COM	14040H105	0	0	SH		SOLE	100	37,892	0	0
CAPITOL FED FINL INC	COM	14057J101	818	98,074	SH		SOLE	100	0	0	5,141
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	100	92,933	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	2,729	63,186	SH		SOLE	100	0	0	1,183
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	100	62,003	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	798	49,833	SH		SOLE	100	0	0	49,833
CARA THERAPEUTICS INC	COM	140755109	333	33,909	SH		SOLE	100	0	0	1,685
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	100	32,224	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,509	74,650	SH		SOLE	100	0	0	13,142
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	61,508	0	0
CARDINAL HEALTH INC	COM	14149Y108	40	537	SH		OTR	100	537	0	0
CARDINAL HEALTH INC	COM	14149Y108	12	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	447	31,189	SH		SOLE	100	0	0	1,624
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	100	29,565	0	0
CAREDX INC	COM	14167L103	1,637	94,700	SH		SOLE	100	0	0	94,653
CAREDX INC	COM	14167L103	0	0	SH		SOLE	100	47	0	0
CAREDX INC	COM	14167L103	2	145	SH		OTR	100	145	0	0
CARETRUST REIT INC	REA	14174T107	1,291	74,052	SH		SOLE	100	0	0	3,985
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	100	70,067	0	0
CARLISLE COMPANIES INC	COM	142339100	11,795	42,557	SH		SOLE	100	0	0	19,049
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	23,508	0	0
CARLISLE COMPANIES INC	COM	142339100	1	5	SH		OTR	100	5	0	0
CARMAX INC	COM	143130102	4,401	75,573	SH		SOLE	100	0	0	61,881
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	13,692	0	0
CARMAX INC	COM	143130102	3	49	SH		OTR	100	49	0	0
CARNIVAL CORP	FOR	143658300	1,069	130,006	SH		SOLE	100	0	0	41,896
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	88,110	0	0
CARNIVAL CORP	FOR	143658300	1	174	SH		OTR	100	174	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,335	36,930	SH		SOLE	100	0	0	1,984
CARPENTER TECHNOLOGY	COM	144285103	0	0	SH		SOLE	100	34,946	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	10,451	291,517	SH		SOLE	100	0	0	37,724
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	253,793	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	308	8,582	SH		OTR	100	0	0	2,200
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	6,382	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	11	317	SH		OTR	100	317	0	0
CARS COM INC	COM	14575E105	607	48,510	SH		SOLE	100	0	0	2,600
CARS COM INC	COM	14575E105	0	0	SH		SOLE	100	45,910	0	0
CARTER'S INC	COM	146229109	2,666	36,637	SH		SOLE	100	0	0	17,683
CARTER'S INC	COM	146229109	0	0	SH		SOLE	100	18,954	0	0
CARTER'S INC	COM	146229109	2	26	SH		OTR	100	26	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	17,055	221,005	SH		SOLE	100	0	0	221,005
CASEYS GENERAL STORES	COM	147528103	2,938	13,452	SH		SOLE	100	0	0	275
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	13,177	0	0
CASEYS GENERAL STORES	COM	147528103	10	48	SH		OTR	100	48	0	0
CATALENT INC	COM	148806102	11,281	163,491	SH		SOLE	100	0	0	144,625
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	18,866	0	0
CATALENT INC	COM	148806102	11	155	SH		OTR	100	155	0	0
CATALENT INC	COM	148806102	1	15	SH		OTR	100	15	0	0
CATALYST PHARMACEUITCAL INC.	COM	14888U101	1,018	72,720	SH		SOLE	100	0	0	3,970
CATALYST PHARMACEUITCAL INC.	COM	14888U101	0	0	SH		SOLE	100	68,750	0	0
CATERPILLAR INC	COM	149123101	15,882	83,019	SH		SOLE	100	0	0	21,014
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	62,005	0	0
CATERPILLAR INC	COM	149123101	33	174	SH		OTR	100	174	0	0
CATERPILLAR INC	COM	149123101	38	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	2,720	64,467	SH		SOLE	100	0	0	30,922
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	33,545	0	0
CATO CORP NEW CL A	COM	149205106	146	13,000	SH		SOLE	100	0	0	698
CATO CORP NEW CL A	COM	149205106	0	0	SH		SOLE	100	12,302	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,572	7,259	SH		SOLE	100	0	0	354
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	6,905	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	5,113	73,237	SH		SOLE	100	0	0	12,294
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	60,943	0	0
CBRE GROUP INC	COM	12504L109	49	702	SH		OTR	100	702	0	0
CDW CORP	COM	12514G108	13,819	83,902	SH		SOLE	100	0	0	20,008
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	63,894	0	0
CDW CORP	COM	12514G108	299	1,813	SH		OTR	100	0	0	43
CDW CORP	COM	12514G108	0	0	SH		OTR	100	1,770	0	0
CDW CORP	COM	12514G108	17	104	SH		OTR	100	104	0	0
CELANESE CORP DE COM SER A	COM	150870103	1,764	18,950	SH		SOLE	100	0	0	12,005
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	6,945	0	0
CELANESE CORP DE COM SER A	COM	150870103	3	29	SH		OTR	100	0	0	29
CELSIUS HOLDINGS I	COM	15118V207	1,118	13,272	SH		SOLE	100	0	0	77
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	100	13,195	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	83	23,551	SH		SOLE	100	23,551	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	50	22,825	SH		SOLE	100	22,825	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	40	11,354	SH		SOLE	100	11,354	0	0
CENOVUS ENERGY INC	FOR	15135U109	748	39,163	SH		SOLE	100	0	0	116
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	39,047	0	0
CENTENE CORP	COM	15135B101	6,871	90,641	SH		SOLE	100	0	0	41,041
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	49,600	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,806	103,130	SH		SOLE	100	0	0	24,955
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	78,175	0	0
CENTERSPACE COM	COM	15202L107	788	11,665	SH		SOLE	100	0	0	614
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	100	11,051	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	312	34,136	SH		SOLE	100	34,136	0	0
CENTRAL GARDEN & PET CO	COM	153527205	1,180	31,920	SH		SOLE	100	0	0	1,953
CENTRAL GARDEN & PET CO	COM	153527106	293	7,524	SH		SOLE	100	0	0	387
CENTRAL GARDEN & PET CO	COM	153527205	0	0	SH		SOLE	100	29,967	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	0	SH		SOLE	100	7,137	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	410	20,899	SH		SOLE	100	0	0	1,098
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	100	19,801	0	0
CENTURY ALUMINUM CO	COM	156431108	258	39,221	SH		SOLE	100	0	0	1,937
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	37,284	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	986	22,024	SH		SOLE	100	0	0	1,155
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	100	20,869	0	0
CERENCE INC	COM	156727109	474	29,872	SH		SOLE	100	0	0	1,565
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	28,307	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,997	33,289	SH		SOLE	100	0	0	19,938
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	100	13,351	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR	100	26	0	0
CEVA INC	COM	157210105	456	17,653	SH		SOLE	100	0	0	923
CEVA INC	COM	157210105	0	0	SH		SOLE	100	16,730	0	0
CF INDS HLDGS INC	COM	125269100	2,586	24,832	SH		SOLE	100	0	0	8,216
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	16,616	0	0
CF INDS HLDGS INC	COM	125269100	12	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	285	3,612	SH		SOLE	100	0	0	52
CGI INC	FOR	12532H104	0	0	SH		SOLE	100	3,560	0	0
CGI INC	FOR	12532H104	1	11	SH		OTR	100	0	0	11
CHAMPIONX CORPORATION	COM	15872M104	2,302	95,143	SH		SOLE	100	0	0	479
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	94,664	0	0
CHAMPIONX CORPORATION	COM	15872M104	6	266	SH		OTR	100	266	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,707	8,498	SH		SOLE	100	0	0	1,753
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	6,745	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	3,255	16,105	SH		SOLE	100	0	0	3
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	16,102	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	4,587	13,609	SH		SOLE	100	0	0	4,504
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	9,105	0	0
CHATHAM LODGING TR	REA	16208T102	756	63,793	SH		SOLE	100	0	0	28,475
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	100	35,318	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	805	7,023	SH		SOLE	100	0	0	397
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	6,626	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	133	1,159	SH		OTR	100	0	0	1,159
CHEESECAKE FACTORY INC	COM	163072101	9,771	302,522	SH		SOLE	100	0	0	273,086
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	29,436	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	869	26,031	SH		SOLE	100	0	0	1,406
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	100	24,625	0	0
CHEMED CORP	COM	16359R103	3,241	7,192	SH		SOLE	100	0	0	98
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	7,094	0	0
CHEMED CORP	COM	16359R103	6	13	SH		OTR	100	0	0	13
CHEMOURS CO	COM	163851108	2,309	79,798	SH		SOLE	100	0	0	9,935
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	69,863	0	0
CHEMOURS CO	COM	163851108	1	40	SH		OTR	100	40	0	0
CHENIERE ENERGY INC	COM	16411R208	2,214	13,108	SH		SOLE	100	0	0	12,654
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	454	0	0
CHENIERE ENERGY INC	COM	16411R208	7	42	SH		OTR	100	42	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	614	6,349	SH		SOLE	100	0	0	6,349
CHESAPEAKE ENERGY CORP COM	COM	165167735	1	10	SH		OTR	100	10	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,792	15,043	SH		SOLE	100	0	0	731
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	14,312	0	0
CHEVRON CORPORATION	COM	166764100	56,694	327,466	SH		SOLE	100	0	0	86,391
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	241,075	0	0
CHEVRON CORPORATION	COM	166764100	27,616	159,509	SH		OTR	100	0	0	26
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	159,483	0	0
CHEVRON CORPORATION	COM	166764100	107	617	SH		OTR	100	617	0	0
CHEVRON CORPORATION	COM	166764100	46	264	SH		DFND	100	0	0	14
CHEVRON CORPORATION	COM	166764100	0	0	SH		DFND	100	250	0	0
CHEWY INC CL A	COM	16679L109	1,010	26,447	SH		SOLE	100	0	0	1,131
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	25,316	0	0
CHEWY INC CL A	COM	16679L109	69	1,814	SH		OTR	100	1,814	0	0
CHICOS FAS INC	COM	168615102	526	94,957	SH		SOLE	100	0	0	4,871
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	90,086	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	399	9,871	SH		SOLE	100	0	0	514
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	9,357	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,562	4,245	SH		SOLE	100	0	0	1,982
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	2,263	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,610	13,022	SH		SOLE	100	13,022	0	0
CHORD ENERGY CORPORATION	COM	674215207	237	1,561	SH		SOLE	100	1,561	0	0
CHUBB LTD	FOR	H1467J104	19,864	97,670	SH		SOLE	100	0	0	17,561
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	80,109	0	0
CHUBB LTD	FOR	H1467J104	8,938	43,946	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	43,921	0	0
CHUBB LTD	FOR	H1467J104	98	483	SH		OTR	100	483	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	430	13,000	SH		SOLE	100	13,000	0	0
CHURCH & DWIGHT INC	COM	171340102	5,576	75,176	SH		SOLE	100	0	0	8,069
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	67,107	0	0
CHURCH & DWIGHT INC	COM	171340102	7	90	SH		OTR	100	90	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,324	11,297	SH		SOLE	100	0	0	151
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	11,146	0	0
CHUYS HLDGS INC	COM	171604101	328	12,253	SH		SOLE	100	0	0	756
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	100	11,497	0	0
CIA SANEAMENTO BASICO DE-ADR GDR	ADR	20441A102	118	10,689	SH		SOLE	100	10,689	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	54	21,494	SH		SOLE	100	21,494	0	0
CIENA CORP	COM	171779309	4,486	102,675	SH		SOLE	100	0	0	35,158
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	67,517	0	0
CIENA CORP	COM	171779309	1	26	SH		OTR	100	26	0	0
CIGNA CORP	COM	125523100	13,625	44,388	SH		SOLE	100	0	0	17,884
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	26,504	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,121	31,314	SH		SOLE	100	0	0	12,230
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	19,084	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,046	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	792	81,902	SH		SOLE	100	0	0	4,489
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	77,413	0	0
CINTAS CORP	COM	172908105	8,664	21,323	SH		SOLE	100	0	0	3,217
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	18,106	0	0
CINTAS CORP	COM	172908105	118	291	SH		OTR	100	291	0	0
CIRCOR INTL INC COM	COM	17273K109	288	15,626	SH		SOLE	100	0	0	808
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	14,818	0	0
CIRRUS LOGIC INC	COM	172755100	2,492	36,832	SH		SOLE	100	0	0	11,717
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	25,115	0	0
CISCO SYS INC	COM	17275R102	36,735	843,718	SH		SOLE	100	0	0	184,531
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	659,187	0	0
CISCO SYS INC	COM	17275R102	13,357	306,782	SH		OTR	100	0	0	2,183
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	304,599	0	0
CISCO SYS INC	COM	17275R102	65	1,489	SH		OTR	100	1,489	0	0
CISCO SYS INC	COM	17275R102	2	41	SH		DFND	100	0	0	41
CITIGROUP INC	COM	172967424	19,017	428,213	SH		SOLE	100	0	0	136,840
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	291,373	0	0
CITIGROUP INC	COM	172967424	141	3,185	SH		OTR	100	0	0	252
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	2,933	0	0
CITIGROUP INC	COM	172967424	36	812	SH		OTR	100	812	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,803	121,933	SH		SOLE	100	0	0	79,025
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	42,908	0	0
CITRIX SYS INC	COM	177376100	1,789	17,218	SH		SOLE	100	0	0	6,448
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE	100	10,770	0	0
CITY HOLDING CO	COM	177835105	1,155	11,329	SH		SOLE	100	0	0	598
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	100	10,731	0	0
CITY HOLDING CO	COM	177835105	4	39	SH		OTR	100	39	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	2,937	42,717	SH		SOLE	100	0	0	2,130
CIVITAS RESOURCES INC COM NEW	COM	17888H103	0	0	SH		SOLE	100	40,587	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	110	11,843	SH		SOLE	100	0	0	519
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	11,324	0	0
CLEAN HARBORS INC	COM	184496107	5,277	44,532	SH		SOLE	100	0	0	21,936
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	22,596	0	0
CLEARFIELD INC	COM	18482P103	944	8,735	SH		SOLE	100	0	0	455
CLEARFIELD INC	COM	18482P103	0	0	SH		SOLE	100	8,280	0	0
CLEARWATER ANALYTICS HOLDINGS IN	COM	185123106	3,151	204,883	SH		SOLE	100	0	0	204,883
CLEARWATER PAPER CORP	COM	18538R103	2,194	52,078	SH		SOLE	100	0	0	40,037
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	12,041	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,608	232,319	SH		SOLE	100	232,319	0	0
CLOROX CO	COM	189054109	3,799	27,421	SH		SOLE	100	0	0	4,972
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	22,449	0	0
CLOROX CO	COM	189054109	88	635	SH		OTR	100	635	0	0
CLOROX CO	COM	189054109	14	98	SH		OTR	100	98	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	804	14,912	SH		SOLE	100	14,912	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	10	185	SH		OTR	100	185	0	0
CLOUDFLARE INC - CLASS A	COM	18915M107	26	480	SH		OTR	100	480	0	0
CME GROUP INC	COM	12572Q105	9,080	52,790	SH		SOLE	100	0	0	12,777
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	40,013	0	0
CME GROUP INC	COM	12572Q105	25	146	SH		OTR	100	146	0	0
CMS ENERGY CORP	COM	125896100	5,473	100,203	SH		SOLE	100	0	0	24,295
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	75,908	0	0
CNA FINL CORP	COM	126117100	954	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	283	22,639	SH		SOLE	100	22,639	0	0
CNO FINL GROUP INC	COM	12621E103	2,231	108,679	SH		SOLE	100	0	0	57,304
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	51,375	0	0
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	5,045	285,324	SH		SOLE	100	0	0	198,811
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	100	86,513	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	720	1,591	SH		SOLE	100	1,591	0	0
COCA COLA CO	COM	191216100	33,877	588,452	SH		SOLE	100	0	0	163,745
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	424,707	0	0
COCA COLA CO	COM	191216100	17,874	310,467	SH		OTR	100	0	0	600
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	309,867	0	0
COCA COLA CO	COM	191216100	51	880	SH		OTR	100	880	0	0
COCA COLA CO	COM	191216100	71	1,235	SH		DFND	100	0	0	35
COCA COLA CO	COM	191216100	0	0	SH		DFND	100	1,200	0	0
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	627	13,401	SH		SOLE	100	0	0	11,382
COCA-COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	2,019	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	5,123	100,046	SH		SOLE	100	0	0	67,029
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	33,017	0	0
COGNEX CORP	COM	192422103	4,108	94,210	SH		SOLE	100	0	0	9,195
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	85,015	0	0
COGNEX CORP	COM	192422103	11	261	SH		OTR	100	0	0	64
COGNEX CORP	COM	192422103	0	0	SH		OTR	100	197	0	0
COGNEX CORP	COM	192422103	2	49	SH		OTR	100	49	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8,428	138,716	SH		SOLE	100	0	0	60,325
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	78,391	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11	173	SH		OTR	100	173	0	0
COHERENT CORP COM	COM	19247G107	1,887	58,579	SH		SOLE	100	0	0	292
COHERENT CORP COM	COM	19247G107	0	0	SH		SOLE	100	58,287	0	0
COHERENT CORP COM	COM	19247G107	0	11	SH		OTR	100	11	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	407	48,600	SH		SOLE	100	0	0	2,560
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	100	46,040	0	0
COHU INC	COM	192576106	1,104	36,899	SH		SOLE	100	0	0	1,939
COHU INC	COM	192576106	0	0	SH		SOLE	100	34,960	0	0
COLFAX CORP COM	COM	194014502	3,331	70,127	SH		SOLE	100	0	0	48,796
COLFAX CORP COM	COM	194014502	0	0	SH		SOLE	100	21,331	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,044	195,006	SH		SOLE	100	0	0	32,823
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	162,183	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,022	111,392	SH		OTR	100	111,392	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	461	26,194	SH		SOLE	100	0	0	1,529
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	100	24,665	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,870	60,109	SH		SOLE	100	0	0	3,383
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	56,726	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,492	33,653	SH		SOLE	100	0	0	17,767
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	100	15,886	0	0
COMCAST CORP CL A	COM	20030N101	22,334	718,594	SH		SOLE	100	0	0	189,666
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	528,928	0	0
COMCAST CORP CL A	COM	20030N101	190	6,125	SH		OTR	100	0	0	1,996
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,129	0	0
COMCAST CORP CL A	COM	20030N101	32	1,030	SH		OTR	100	1,030	0	0
COMERICA INC	COM	200340107	8,420	124,921	SH		SOLE	100	0	0	13,430
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	111,491	0	0
COMERICA INC	COM	200340107	345	5,125	SH		OTR	100	5,125	0	0
COMERICA INC	COM	200340107	47	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	5,759	53,164	SH		SOLE	100	0	0	24,680
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	28,484	0	0
COMFORT SYSTEM USA INC	COM	199908104	4	39	SH		OTR	100	39	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,373	49,345	SH		SOLE	100	0	0	221
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	49,124	0	0
COMMERCIAL METAL CO	COM	201723103	2,844	64,334	SH		SOLE	100	0	0	10,175
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	54,159	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	330	26,733	SH		SOLE	100	0	0	26,713
COMMSCOPE HLDG CO INC	COM	20337X109	0	0	SH		SOLE	100	20	0	0
COMMUNITY BK SYS INC	COM	203607106	2,479	41,086	SH		SOLE	100	0	0	2,220
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	38,866	0	0
COMMUNITY BK SYS INC	COM	203607106	3	51	SH		OTR	100	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	190	91,123	SH		SOLE	100	91,123	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	576	17,996	SH		SOLE	100	0	0	904
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	100	17,092	0	0
COMMVAULT SYS INC	COM	204166102	1,197	20,163	SH		SOLE	100	0	0	32
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	20,131	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,045	26,130	SH		SOLE	100	0	0	1,360
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	24,770	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	342	11,369	SH		SOLE	100	0	0	586
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	0	SH		SOLE	100	10,783	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	191	20,992	SH		SOLE	100	0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	100	19,824	0	0
CONAGRA FOODS INC	COM	205887102	4,543	129,795	SH		SOLE	100	0	0	57,827
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	71,968	0	0
CONAGRA FOODS INC	COM	205887102	127	3,639	SH		OTR	100	3,639	0	0
CONAGRA FOODS INC	COM	205887102	11	301	SH		OTR	100	301	0	0
CONAGRA FOODS INC	COM	205887102	2	67	SH		DFND	100	0	0	67
CONCENTRIX CORPORATION COM	COM	20602D101	2,236	19,148	SH		SOLE	100	19,148	0	0
CONDUENT INC	COM	206787103	1,538	421,482	SH		SOLE	100	0	0	421,482
CONMED CORP	COM	207410101	1,819	23,417	SH		SOLE	100	0	0	1,302
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	22,115	0	0
CONMED CORP	COM	207410101	2	26	SH		OTR	100	26	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	870	35,130	SH		SOLE	100	0	0	35,130
CONNS INC	COM	208242107	79	10,227	SH		SOLE	100	0	0	618
CONNS INC	COM	208242107	0	0	SH		SOLE	100	9,609	0	0
CONOCOPHILLIPS	COM	20825C104	35,123	280,667	SH		SOLE	100	0	0	69,436
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	211,231	0	0
CONOCOPHILLIPS	COM	20825C104	8,100	64,725	SH		OTR	100	0	0	786
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	63,939	0	0
CONOCOPHILLIPS	COM	20825C104	90	717	SH		OTR	100	717	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	710	13,495	SH		SOLE	100	0	0	727
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	0	0	SH		SOLE	100	12,768	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	71	1,351	SH		OTR	100	0	0	1,351
CONSOL MNG CORP ENERGY INC	COM	20854L108	1,566	25,045	SH		SOLE	100	0	0	1,345
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	100	23,700	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	239	55,623	SH		SOLE	100	0	0	2,894
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	52,729	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,179	72,956	SH		SOLE	100	0	0	13,627
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	59,329	0	0
CONSOLIDATED EDISON INC	COM	209115104	16	190	SH		OTR	100	190	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,357	23,317	SH		SOLE	100	0	0	6,062
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	17,255	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	25	109	SH		OTR	100	0	0	109
CONSTELLATION ENERGY CORP. COM	COM	21037T109	3,470	39,619	SH		SOLE	100	0	0	10,897
CONSTELLATION ENERGY CORP. COM	COM	21037T109	0	0	SH		SOLE	100	28,722	0	0
CONSTRUCTION PARTNERS INC -A	COM	21044C107	11,609	389,968	SH		SOLE	100	0	0	389,968
COOPER COMPANIES INC	COM	216648402	2,218	8,576	SH		SOLE	100	0	0	4,238
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	4,338	0	0
COOPER COMPANIES INC	COM	216648402	11	44	SH		OTR	100	0	0	32
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COPA HOLDINGS SA-CLASS A	FOR	P31076105	1,141	15,331	SH		SOLE	100	0	0	14,845
COPA HOLDINGS SA-CLASS A	FOR	P31076105	0	0	SH		SOLE	100	486	0	0
COPART INC	COM	217204106	4,290	38,600	SH		SOLE	100	0	0	16,027
COPART INC	COM	217204106	0	0	SH		SOLE	100	22,573	0	0
COPART INC	COM	217204106	44	393	SH		OTR	100	0	0	24
COPART INC	COM	217204106	0	0	SH		OTR	100	369	0	0
COPART INC	COM	217204106	11	102	SH		OTR	100	102	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,995	68,840	SH		SOLE	100	68,840	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	685	35,217	SH		SOLE	100	0	0	1,843
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	33,374	0	0
CORE SCIENTIFIC, INC COMMON	COM	21873J108	4,650	5,284,101	SH		SOLE	100	5,284,101	0	0
CORECIVIC INC ADR	REA	21871N101	2,438	252,080	SH		SOLE	100	0	0	166,504
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	100	85,576	0	0
CORNING INCORPORATED	COM	219350105	5,795	179,251	SH		SOLE	100	0	0	23,872
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	155,379	0	0
CORNING INCORPORATED	COM	219350105	9,075	280,710	SH		OTR	100	280,710	0	0
CORNING INCORPORATED	COM	219350105	24	750	SH		OTR	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	6,986	280,228	SH		SOLE	100	0	0	207,047
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	73,181	0	0
CORSAIR GAMING INC COM	COM	22041X102	364	29,275	SH		SOLE	100	0	0	1,575
CORSAIR GAMING INC COM	COM	22041X102	0	0	SH		SOLE	100	27,700	0	0
CORTEVA INC	COM	22052L104	6,530	103,069	SH		SOLE	100	0	0	26,400
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	76,669	0	0
CORTEVA INC	COM	22052L104	5,681	89,656	SH		OTR	100	89,656	0	0
CORTEVA INC	COM	22052L104	8	133	SH		DFND	100	133	0	0
CORVEL CORP	COM	221006109	1,143	7,300	SH		SOLE	100	0	0	590
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	6,710	0	0
COSTAR GROUP INC	COM	22160N109	4,146	58,071	SH		SOLE	100	0	0	22,990
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	35,081	0	0
COSTAR GROUP INC	COM	22160N109	13	187	SH		OTR	100	187	0	0
COSTCO WHOLESALE CORP	COM	22160K105	39,904	80,294	SH		SOLE	100	0	0	19,810
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	60,484	0	0
COSTCO WHOLESALE CORP	COM	22160K105	219	440	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	414	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27	55	SH		OTR	100	55	0	0
COTERRA ENERGY INC COM	COM	127097103	3,301	109,018	SH		SOLE	100	0	0	27,075
COTERRA ENERGY INC COM	COM	127097103	0	0	SH		SOLE	100	81,943	0	0
COTERRA ENERGY INC COM	COM	127097103	3	88	SH		OTR	100	88	0	0
COTY INC	COM	222070203	1,072	170,705	SH		SOLE	100	0	0	795
COTY INC	COM	222070203	0	0	SH		SOLE	100	169,910	0	0
COUPA SOFTWARE INC	COM	22266L106	1,568	30,387	SH		SOLE	100	0	0	19,708
COUPA SOFTWARE INC	COM	22266L106	0	0	SH		SOLE	100	10,679	0	0
COUPA SOFTWARE INC	COM	22266L106	36	699	SH		OTR	100	699	0	0
COUSINS PROPERTIES INC	COM	222795502	1,561	68,205	SH		SOLE	100	0	0	110
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	100	68,095	0	0
COVETRUS INC	COM	22304C100	1,683	80,167	SH		SOLE	100	0	0	4,315
COVETRUS INC	COM	22304C100	0	0	SH		SOLE	100	75,852	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	792	7,733	SH		SOLE	100	0	0	228
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	100	7,505	0	0
CRANE HOLDINGS CO. COM	COM	224441105	2,944	29,546	SH		SOLE	100	0	0	7,999
CRANE HOLDINGS CO. COM	COM	224441105	0	0	SH		SOLE	100	21,547	0	0
CREDIT SUISSE GROUP-SPON ADR	ADR	225401108	218	45,974	SH		SOLE	100	45,974	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	387	2,876	SH		SOLE	100	0	0	428
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	2,448	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	214	16,598	SH		SOLE	100	16,598	0	0
CRH PLC ADR	ADR	12626K203	664	19,218	SH		SOLE	100	0	0	2,794
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	16,424	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	2,120	27,748	SH		SOLE	100	27,748	0	0
CROCS INC COM	COM	227046109	1	7	SH		OTR	100	7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,025	27,651	SH		SOLE	100	0	0	1,491
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	100	26,160	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	834	5,282	SH		SOLE	100	0	0	787
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	0	0	SH		SOLE	100	4,495	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	12	75	SH		OTR	100	75	0	0
CROWDSTRIKE HOLDINGS INC -A	COM	22788C105	3	19	SH		OTR	100	19	0	0
CROWN CASTLE INC.	REA	22822V101	9,720	79,383	SH		SOLE	100	0	0	22,056
CROWN CASTLE INC.	REA	22822V101	0	0	SH		SOLE	100	57,327	0	0
CROWN CASTLE INC.	REA	22822V101	149	1,215	SH		OTR	100	0	0	408
CROWN CASTLE INC.	REA	22822V101	0	0	SH		OTR	100	807	0	0
CROWN CASTLE INC.	REA	22822V101	13	106	SH		OTR	100	106	0	0
CROWN HOLDINGS INC	COM	228368106	1,267	14,909	SH		SOLE	100	0	0	14,857
CROWN HOLDINGS INC	COM	228368106	0	0	SH		SOLE	100	52	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,495	24,435	SH		SOLE	100	0	0	1,320
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	23,115	0	0
CSG SYSTEMS INTL INC	COM	126349109	3	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	8,539	303,222	SH		SOLE	100	0	0	80,347
CSX CORP	COM	126408103	0	0	SH		SOLE	100	222,875	0	0
CSX CORP	COM	126408103	15	542	SH		OTR	100	542	0	0
CTS CORP	COM	126501105	1,154	26,061	SH		SOLE	100	0	0	1,280
CTS CORP	COM	126501105	0	0	SH		SOLE	100	24,781	0	0
CUBESMART	REA	229663109	253	6,711	SH		SOLE	100	0	0	43
CUBESMART	REA	229663109	0	0	SH		SOLE	100	6,668	0	0
CULLEN FROST	COM	229899109	10,720	75,839	SH		SOLE	100	0	0	45,327
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	30,512	0	0
CUMMINS INC	COM	231021106	5,221	22,354	SH		SOLE	100	0	0	8,614
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	13,740	0	0
CUMMINS INC	COM	231021106	3	14	SH		OTR	100	0	0	14
CUMMINS INC	COM	231021106	3	11	SH		DFND	100	0	0	11
CURTISS WRIGHT CORP	COM	231561101	5,927	35,749	SH		SOLE	100	0	0	18,241
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	17,508	0	0
CUSTOMERS BANCORP INC	COM	23204G100	748	23,290	SH		SOLE	100	0	0	1,211
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	22,079	0	0
CUTERA INC	COM	232109108	626	13,616	SH		SOLE	100	0	0	730
CUTERA INC	COM	232109108	0	0	SH		SOLE	100	12,886	0	0
CVB FINANCIAL CORP	COM	126600105	2,538	95,115	SH		SOLE	100	0	0	24
CVB FINANCIAL CORP	COM	126600105	0	0	SH		SOLE	100	95,091	0	0
CVB FINANCIAL CORP	COM	126600105	4	146	SH		OTR	100	146	0	0
CVS/CAREMARK CORP	COM	126650100	22,649	238,918	SH		SOLE	100	0	0	83,885
CVS/CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	155,033	0	0
CVS/CAREMARK CORP	COM	126650100	165	1,739	SH		OTR	100	0	0	1,483
CVS/CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	256	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	402	2,702	SH		SOLE	100	0	0	543
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	100	2,159	0	0
CYTOKINETICS INC	COM	23282W605	3,247	72,029	SH		SOLE	100	0	0	3,967
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	100	68,062	0	0
D R HORTON INC	COM	23331A109	11,774	165,441	SH		SOLE	100	0	0	13,294
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	152,147	0	0
D R HORTON INC	COM	23331A109	268	3,765	SH		OTR	100	0	0	40
D R HORTON INC	COM	23331A109	0	0	SH		OTR	100	3,725	0	0
D R HORTON INC	COM	23331A109	14	196	SH		OTR	100	196	0	0
DANA HOLDING CORP	COM	235825205	803	59,274	SH		SOLE	100	0	0	1,987
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	57,287	0	0
DANAHER CORP	COM	235851102	25,373	100,817	SH		SOLE	100	0	0	20,420
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	80,397	0	0
DANAHER CORP	COM	235851102	58	229	SH		OTR	100	229	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,847	28,712	SH		SOLE	100	0	0	4,774
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	23,938	0	0
DARDEN RESTAURANTS INC	COM	237194105	38	284	SH		OTR	100	284	0	0
DARLING INTL INC	COM	237266101	7,349	95,433	SH		SOLE	100	0	0	21,020
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	74,413	0	0
DARLING INTL INC	COM	237266101	4	47	SH		OTR	100	47	0	0
DATADOG INC CLASS A	COM	23804L103	223	2,710	SH		SOLE	100	0	0	152
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	2,558	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	987	27,450	SH		SOLE	100	0	0	1,751
DAVE & BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	25,699	0	0
DAVITA INC	COM	23918K108	758	8,173	SH		SOLE	100	0	0	2,666
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	5,507	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	26,463	757,831	SH		SOLE	100	0	0	6,865
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		SOLE	100	750,966	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	1,843	52,780	SH		OTR	100	0	0	3,586
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		OTR	100	49,194	0	0
DBX ETF TR XTRACK MSCI GRMY USA	CLO	233051150	365	11,308	SH		SOLE	100	11,308	0	0
DBX ETF TR XTRACK MSCI GRMY USD	CLO	233051432	205	6,159	SH		SOLE	100	0	0	6,159
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	328	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,244	39,390	SH		SOLE	100	0	0	27,352
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	12,038	0	0
DEERE & CO	COM	244199105	13,883	35,976	SH		SOLE	100	0	0	10,200
DEERE & CO	COM	244199105	0	0	SH		SOLE	100	25,776	0	0
DEFINITIVE HEALTHCARE CORPORATIO	COM	24477E103	3,836	254,913	SH		SOLE	100	0	0	254,817
DEFINITIVE HEALTHCARE CORPORATIO	COM	24477E103	0	0	SH		SOLE	100	96	0	0
DELTA AIR LINES INC	COM	247361702	2,909	87,423	SH		SOLE	100	0	0	22,620
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	64,803	0	0
DELUXE CORPORATION	COM	248019101	527	32,758	SH		SOLE	100	0	0	1,712
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	31,046	0	0
DENISON MINES CORP	FOR	248356107	15	12,194	SH		SOLE	100	12,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	870	29,482	SH		SOLE	100	0	0	8,230
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	21,252	0	0
DERMTECH INC COM	COM	24984K105	66	21,630	SH		SOLE	100	21,630	0	0
DESCARTES SYS GROUP INC	FOR	249906108	15,230	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	619	43,131	SH		SOLE	100	0	0	2,371
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	100	40,760	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	336	37,093	SH		SOLE	100	37,093	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	12,942	172,010	SH		SOLE	100	0	0	96,811
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	75,199	0	0
DEXCOM INC	COM	252131107	11,774	118,963	SH		SOLE	100	0	0	38,097
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	80,866	0	0
DEXCOM INC	COM	252131107	78	793	SH		OTR	100	793	0	0
DEXCOM INC	COM	252131107	10	106	SH		OTR	100	106	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	3,729	22,488	SH		SOLE	100	0	0	1,863
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	20,625	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	64	386	SH		OTR	100	0	0	9
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		OTR	100	377	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	31	188	SH		OTR	100	188	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,981	143,421	SH		SOLE	100	0	0	115,866
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	27,555	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	43	SH		OTR	100	43	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1,214	135,770	SH		SOLE	100	0	0	8,689
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	100	127,081	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,802	42,003	SH		SOLE	100	0	0	16,394
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	25,609	0	0
DICKS SPORTING GOODS INC	COM	253393102	2	21	SH		OTR	100	21	0	0
DIEBOLD INC	COM	253651103	122	55,932	SH		SOLE	100	0	0	3,238
DIEBOLD INC	COM	253651103	0	0	SH		SOLE	100	52,694	0	0
DIGI INTL INC	COM	253798102	1,017	26,735	SH		SOLE	100	0	0	1,396
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	100	25,339	0	0
DIGITAL REALTY TRUST INC	REA	253868103	6,401	65,690	SH		SOLE	100	0	0	11,495
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	54,195	0	0
DIGITAL REALTY TRUST INC	REA	253868103	84	866	SH		OTR	100	866	0	0
DIGITAL REALTY TRUST INC	REA	253868103	13	133	SH		OTR	100	133	0	0
DIGITAL TURBINE, INC.	COM	25400W102	979	68,732	SH		SOLE	100	0	0	3,695
DIGITAL TURBINE, INC.	COM	25400W102	0	0	SH		SOLE	100	65,037	0	0
DILLARDS INC	COM	254067101	1,974	6,170	SH		SOLE	100	0	0	6,170
DIME COMMUNITY BANCSHARES INC	COM	25432X102	808	24,821	SH		SOLE	100	0	0	1,333
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	100	23,488	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	87,538	4,519,265	SH		SOLE	100	0	0	853
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	25,073	503,071	SH		SOLE	100	0	0	260
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	0	0	SH		SOLE	100	4,518,412	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	0	0	SH		SOLE	100	502,811	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	1,193	23,927	SH		OTR	100	23,927	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	858	44,309	SH		OTR	100	44,309	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	157	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	60,239	2,536,387	SH		SOLE	100	2,536,387	0	0
DIMENSIONAL US MARKETWIDE VA US	CLO	25434V708	664	27,961	SH		OTR	100	27,961	0	0
DINEEQUITY INC	COM	254423106	674	10,131	SH		SOLE	100	0	0	668
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	9,463	0	0
DIODES INC	COM	254543101	5,803	81,290	SH		SOLE	100	0	0	47,728
DIODES INC	COM	254543101	0	0	SH		SOLE	100	33,562	0	0
DIODES INC	COM	254543101	4	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	6,569	68,529	SH		SOLE	100	0	0	33,752
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	34,777	0	0
DISH NETWORK CORP A	COM	25470M109	493	35,017	SH		SOLE	100	0	0	10,709
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	24,308	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	218	193,003	SH		SOLE	100	0	0	17,349
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	0	0	SH		SOLE	100	175,654	0	0
DMC GLOBAL INC	COM	23291C103	275	14,246	SH		SOLE	100	0	0	774
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	100	13,472	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	529	8,144	SH		SOLE	100	0	0	8,144
DOLBY LABORATORIES INC CL A	COM	25659T107	2	27	SH		OTR	100	0	0	27
DOLLAR GEN CORP NEW	COM	256677105	15,992	65,280	SH		SOLE	100	0	0	9,032
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	56,248	0	0
DOLLAR GEN CORP NEW	COM	256677105	295	1,206	SH		OTR	100	1,206	0	0
DOLLAR GEN CORP NEW	COM	256677105	15	62	SH		OTR	100	62	0	0
DOLLAR TREE INC	COM	256746108	7,135	47,886	SH		SOLE	100	0	0	14,771
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	33,115	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	8,866	134,316	SH		SOLE	100	0	0	31,751
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	0	0	SH		SOLE	100	102,565	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	401	6,073	SH		OTR	100	6,073	0	0
DOMINION ENERGY INC PERP GLBL -C	COM	25746U109	17	265	SH		OTR	100	265	0	0
DOMINOS PIZZA INC	COM	25754A201	1,419	4,392	SH		SOLE	100	0	0	1,331
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	3,061	0	0
DOMINOS PIZZA INC	COM	25754A201	4	11	SH		OTR	100	0	0	11
DONALDSON INC	COM	257651109	3,296	60,435	SH		SOLE	100	0	0	4,915
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	55,520	0	0
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	4,903	127,919	SH		SOLE	100	0	0	109,437
DONNELLEY FINANCIAL SOLUTIONS,	COM	25787G100	0	0	SH		SOLE	100	18,482	0	0
DORIAN LPG LTD	FOR	Y2106R110	388	24,235	SH		SOLE	100	0	0	1,301
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	100	22,934	0	0
DORMAN PRODS INC	COM	258278100	1,956	24,143	SH		SOLE	100	0	0	1,228
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	22,915	0	0
DORMAN PRODS INC	COM	258278100	5	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,879	211,526	SH		SOLE	100	0	0	211,526
DOUGLAS ELLIMAN INC COM	COM	25961D105	244	52,449	SH		SOLE	100	0	0	2,906
DOUGLAS ELLIMAN INC COM	COM	25961D105	0	0	SH		SOLE	100	49,543	0	0
DOUGLAS EMMETT INC	REA	25960P109	1,318	78,950	SH		SOLE	100	78,950	0	0
DOVER CORP	COM	260003108	8,211	65,093	SH		SOLE	100	0	0	45,731
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	19,362	0	0
DOW INC	COM	260557103	7,873	167,368	SH		SOLE	100	0	0	35,973
DOW INC	COM	260557103	0	0	SH		SOLE	100	131,395	0	0
DOW INC	COM	260557103	4,306	91,537	SH		OTR	100	0	0	41
DOW INC	COM	260557103	0	0	SH		OTR	100	91,496	0	0
DOW INC	COM	260557103	32	677	SH		OTR	100	677	0	0
DOW INC	COM	260557103	8	168	SH		DFND	100	0	0	35
DOW INC	COM	260557103	0	0	SH		DFND	100	133	0	0
DRIL-QUIP INC	COM	262037104	653	26,671	SH		SOLE	100	0	0	1,722
DRIL-QUIP INC	COM	262037104	0	0	SH		SOLE	100	24,949	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,783	49,787	SH		SOLE	100	0	0	8
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	100	49,779	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	3	45	SH		OTR	100	45	0	0
DTE ENERGY CO	COM	233331107	6,134	57,064	SH		SOLE	100	0	0	13,399
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	43,665	0	0
DTE ENERGY CO	COM	233331107	12	109	SH		OTR	100	109	0	0
DUKE ENERGY CORP	COM	26441C204	16,508	186,133	SH		SOLE	100	0	0	38,258
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	147,875	0	0
DUKE ENERGY CORP	COM	26441C204	454	5,123	SH		OTR	100	0	0	34
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR	100	5,089	0	0
DUKE ENERGY CORP	COM	26441C204	78	880	SH		OTR	100	880	0	0
DUKE REALTY CORP	REA	264411505	2,784	57,752	SH		SOLE	100	0	0	13,174
DUKE REALTY CORP	REA	264411505	0	0	SH		SOLE	100	44,578	0	0
DUN BRADSTREET HOLDINGS INC COM	COM	26484T106	1,501	130,767	SH		SOLE	100	0	0	130,767
DUPONT DE NEMOURS INC	COM	26614N102	4,409	78,716	SH		SOLE	100	0	0	21,331
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	57,385	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14	252	SH		OTR	100	252	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,736	95,073	SH		SOLE	100	0	0	72,292
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	22,781	0	0
DXP ENTERPRISES INC	COM	233377407	319	12,121	SH		SOLE	100	0	0	672
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	11,449	0	0
DYCOM INDS INC	COM	267475101	1,520	13,330	SH		SOLE	100	13,330	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	3,127	92,683	SH		SOLE	100	0	0	1,928
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	90,755	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	2	48	SH		OTR	100	48	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	961	85,005	SH		SOLE	100	85,005	0	0
E L F BEAUTY INC	COM	26856L103	3,145	75,503	SH		SOLE	100	0	0	39,495
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	100	36,008	0	0
E L F BEAUTY INC	COM	26856L103	1	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	1,068	24,578	SH		SOLE	100	0	0	1,280
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	100	23,298	0	0
EAGLE MATERIALS INC	COM	26969P108	2,709	23,283	SH		SOLE	100	0	0	3,595
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	19,688	0	0
EAGLE MATERIALS INC	COM	26969P108	3	29	SH		OTR	100	29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	257	8,295	SH		SOLE	100	0	0	475
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	100	7,820	0	0
EAST WEST BANCORP INC	COM	27579R104	5,172	76,789	SH		SOLE	100	0	0	12,907
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	63,882	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1,286	79,471	SH		SOLE	100	0	0	3,868
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	75,603	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	3	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	4,057	28,128	SH		SOLE	100	0	0	86
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	28,042	0	0
EASTGROUP PPTYS INC	REA	277276101	2	12	SH		OTR	100	12	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,917	52,947	SH		SOLE	100	0	0	44,004
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	8,943	0	0
EATON CORP PLC	FOR	G29183103	10,507	74,215	SH		SOLE	100	0	0	14,953
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	59,262	0	0
EATON CORP PLC	FOR	G29183103	29	205	SH		OTR	100	0	0	17
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	188	0	0
EATON CORP PLC	FOR	G29183103	13	94	SH		OTR	100	94	0	0
EBAY INC	COM	278642103	3,999	103,394	SH		SOLE	100	0	0	21,842
EBAY INC	COM	278642103	0	0	SH		SOLE	100	81,552	0	0
EBAY INC	COM	278642103	78	2,023	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	392	0	0
EBIX INC	COM	278715206	343	18,126	SH		SOLE	100	0	0	914
EBIX INC	COM	278715206	0	0	SH		SOLE	100	17,212	0	0
ECOLAB INC	COM	278865100	7,218	48,627	SH		SOLE	100	0	0	10,548
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	38,079	0	0
ECOLAB INC	COM	278865100	11	75	SH		OTR	100	0	0	75
ECOPETROL SA ADR	ADR	279158109	321	34,415	SH		SOLE	100	34,415	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,560	39,678	SH		SOLE	100	0	0	2,130
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	37,548	0	0
EDISON INTERNATIONAL	COM	281020107	3,849	69,016	SH		SOLE	100	0	0	27,032
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	41,984	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,311	144,989	SH		SOLE	100	0	0	24,612
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	120,377	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	1,741	SH		OTR	100	1,741	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	174	SH		OTR	100	174	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	147	15,039	SH		SOLE	100	0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	100	14,189	0	0
ELECTRONIC ARTS	COM	285512109	4,754	37,829	SH		SOLE	100	0	0	9,692
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	28,137	0	0
ELECTRONIC ARTS	COM	285512109	3	24	SH		OTR	100	0	0	24
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	6,762	391,993	SH		SOLE	100	0	0	371,079
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	20,914	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	4	222	SH		OTR	100	222	0	0
ELEVANCE HEALTH INC	COM	036752103	18,516	35,168	SH		SOLE	100	0	0	13,459
ELEVANCE HEALTH INC	COM	036752103	0	0	SH		SOLE	100	21,709	0	0
ELLINGTON FINL INC	COM	28852N109	537	43,532	SH		SOLE	100	0	0	2,256
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	100	41,276	0	0
ELME COMMUNITIES SH BEN INT	REA	939653101	1,196	66,804	SH		SOLE	100	0	0	3,593
ELME COMMUNITIES SH BEN INT	REA	939653101	0	0	SH		SOLE	100	63,211	0	0
EMBECTA CORP. COMMON STOCK	COM	29082K105	1,330	44,536	SH		SOLE	100	0	0	2,602
EMBECTA CORP. COMMON STOCK	COM	29082K105	0	0	SH		SOLE	100	41,934	0	0
EMBECTA CORP. COMMON STOCK	COM	29082K105	0	5	SH		OTR	100	5	0	0
EMCOR GROUP INC	COM	29084Q100	5,024	39,223	SH		SOLE	100	0	0	16,834
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	22,389	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	598	32,470	SH		SOLE	100	0	0	274
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	32,196	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	26	SH		OTR	100	26	0	0
EMERSON ELECTRIC	COM	291011104	13,703	163,346	SH		SOLE	100	0	0	46,033
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	117,313	0	0
EMERSON ELECTRIC	COM	291011104	16,535	197,100	SH		OTR	100	197,100	0	0
EMPLOYERS HLDGS INC	COM	292218104	799	21,573	SH		SOLE	100	0	0	1,107
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	20,466	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	641	14,092	SH		SOLE	100	14,092	0	0
ENBRIDGE INC	FOR	29250N105	3,451	91,552	SH		SOLE	100	0	0	5,109
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	86,443	0	0
ENBRIDGE INC	FOR	29250N105	165	4,388	SH		OTR	100	4,388	0	0
ENBRIDGE INC	FOR	29250N105	29	762	SH		OTR	100	762	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	8,920	188,102	SH		SOLE	100	0	0	140,162
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	47,940	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	865	18,378	SH		SOLE	100	0	0	945
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	17,433	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	12,903	95,413	SH		SOLE	100	0	0	81,583
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	100	13,830	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,089	75,955	SH		SOLE	100	0	0	46,168
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	29,787	0	0
ENERGY TRANSFER, L.P.	PAR	29273V100	40,243	3,334,106	SH		SOLE	100	0	0	2,714
ENERGY TRANSFER, L.P.	PAR	29273V100	0	0	SH		SOLE	100	3,331,392	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1,174	47,539	SH		SOLE	100	0	0	5,494
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	42,045	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	32	22,402	SH		SOLE	100	0	0	1,052
ENERSIS CHILE S A ADR	ADR	29278D105	0	0	SH		SOLE	100	21,350	0	0
ENERSYS	COM	29275Y102	4,766	78,162	SH		SOLE	100	0	0	59,515
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	18,647	0	0
ENERSYS	COM	29275Y102	12	200	SH		OTR	100	0	0	200
ENHABIT INC COM	COM	29332G102	1,690	127,936	SH		SOLE	100	0	0	91,998
ENHABIT INC COM	COM	29332G102	0	0	SH		SOLE	100	35,938	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	839	34,482	SH		SOLE	100	0	0	281
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	34,201	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	1,484	47,665	SH		SOLE	100	0	0	24,285
ENOVA INTL INC -W/I	COM	29357K103	0	0	SH		SOLE	100	23,380	0	0
ENPHASE ENERGY INC	COM	29355A107	7,306	28,843	SH		SOLE	100	0	0	11,287
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	100	17,556	0	0
ENPHASE ENERGY INC	COM	29355A107	3	10	SH		OTR	100	10	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,527	16,119	SH		SOLE	100	0	0	874
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	15,245	0	0
ENSIGN GROUP INC	COM	29358P101	5,608	64,061	SH		SOLE	100	0	0	20,817
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	43,244	0	0
ENSTAR GROUP LTD	FOR	G3075P101	684	3,491	SH		SOLE	100	0	0	3,491
ENTEGRIS INC	COM	29362U104	843	10,914	SH		SOLE	100	0	0	551
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	10,363	0	0
ENTEGRIS INC	COM	29362U104	19	248	SH		OTR	100	248	0	0
ENTEGRIS INC	COM	29362U104	6	79	SH		OTR	100	79	0	0
ENTERGY CORP NEW	COM	29364G103	9,437	92,208	SH		SOLE	100	0	0	60,489
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	31,719	0	0
ENVESTNET INC	COM	29404K106	1,159	24,820	SH		SOLE	100	0	0	14
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	24,806	0	0
ENVESTNET INC	COM	29404K106	5	103	SH		OTR	100	103	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,383	159,491	SH		SOLE	100	0	0	85,931
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	73,560	0	0
EOG RESOURCES INC	COM	26875P101	11,639	86,433	SH		SOLE	100	0	0	23,296
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	63,137	0	0
EOG RESOURCES INC	COM	26875P101	29	215	SH		OTR	100	0	0	21
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	194	0	0
EPAM SYS INC	COM	29414B104	4,329	13,036	SH		SOLE	100	0	0	4,075
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	8,961	0	0
EPAM SYS INC	COM	29414B104	33	99	SH		OTR	100	99	0	0
EPAM SYS INC	COM	29414B104	8	25	SH		OTR	100	25	0	0
EPLUS INC	COM	294268107	2,551	55,700	SH		SOLE	100	0	0	36,336
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	19,364	0	0
EPR PPTYS	REA	26884U109	2,559	68,759	SH		SOLE	100	0	0	26,051
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	42,708	0	0
EPR PPTYS	REA	26884U109	1	19	SH		OTR	100	19	0	0
EQT CORP	COM	26884L109	7,991	208,492	SH		SOLE	100	0	0	42,407
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	166,085	0	0
EQUIFAX INC	COM	294429105	3,035	19,331	SH		SOLE	100	0	0	6,858
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	12,473	0	0
EQUIFAX INC	COM	294429105	3	16	SH		OTR	100	0	0	16
EQUINIX INC	REA	29444U700	8,005	15,070	SH		SOLE	100	0	0	3,457
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	11,613	0	0
EQUINIX INC	REA	29444U700	12	22	SH		OTR	100	22	0	0
EQUINOR ASA ADR	ADR	29446M102	3,410	100,394	SH		SOLE	100	0	0	885
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	99,509	0	0
EQUINOR ASA ADR	ADR	29446M102	49	1,457	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	972	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,356	46,892	SH		SOLE	100	0	0	46,773
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	119	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,559	196,352	SH		SOLE	100	0	0	2,070
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	194,282	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	320	5,475	SH		SOLE	100	0	0	318
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	5,157	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	4	73	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	3,881	60,492	SH		SOLE	100	0	0	12,091
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	48,401	0	0
ERICSSON LM TEL-SP ADR	ADR	294821608	283	51,348	SH		SOLE	100	51,348	0	0
ESAB CORP. COM	COM	29605J106	2,699	75,980	SH		SOLE	100	0	0	55,515
ESAB CORP. COM	COM	29605J106	0	0	SH		SOLE	100	20,465	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7,845	98,654	SH		SOLE	100	0	0	79,929
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	18,725	0	0
ESSENT GROUP LTD	FOR	G3198U102	1,783	48,524	SH		SOLE	100	0	0	19
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	100	48,505	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,120	107,948	SH		SOLE	100	0	0	5,849
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	100	102,099	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4,428	107,163	SH		SOLE	100	107,163	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	4	108	SH		OTR	100	108	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	4,075	17,902	SH		SOLE	100	0	0	5,897
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	12,005	0	0
ESTEE LAUDER COMPANIES	COM	518439104	9,010	45,785	SH		SOLE	100	0	0	9,463
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	36,322	0	0
ESTEE LAUDER COMPANIES	COM	518439104	105	536	SH		OTR	100	536	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	387	17,430	SH		SOLE	100	0	0	938
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	16,492	0	0
ETSY INC	COM	29786A106	3,690	36,152	SH		SOLE	100	0	0	16,551
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	19,601	0	0
ETSY INC	COM	29786A106	18	173	SH		OTR	100	173	0	0
ETSY INC	COM	29786A106	6	55	SH		OTR	100	55	0	0
EURONET SVCS INC	COM	298736109	1,801	21,615	SH		SOLE	100	0	0	5
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	21,610	0	0
EVERCORE PARTNERS INC	COM	29977A105	5,666	58,885	SH		SOLE	100	0	0	41,038
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	17,847	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,492	5,245	SH		SOLE	100	0	0	1,499
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	3,746	0	0
EVERGY INC	COM	30034W106	3,537	60,528	SH		SOLE	100	0	0	21,512
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	39,016	0	0
EVERI HLDGS INC	COM	30034T103	1,220	67,312	SH		SOLE	100	0	0	67,312
EVERSOURCE ENERGY	COM	30040W108	3,792	52,115	SH		SOLE	100	0	0	14,666
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	37,449	0	0
EVERTEC INC	COM	30040P103	2,636	78,533	SH		SOLE	100	0	0	30,831
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	100	47,702	0	0
EVI INDUSTRIES INC	COM	26929N102	422	23,975	SH		SOLE	100	0	0	23,975
EVOLENT HEALTH INC -A	COM	30050B101	1,613	52,319	SH		SOLE	100	0	0	52,300
EVOLENT HEALTH INC -A	COM	30050B101	0	0	SH		SOLE	100	19	0	0
EVOQUA WATER TECHNOLOGIES CORP	COM	30057T105	5,681	161,382	SH		SOLE	100	0	0	161,382
EXELIXIS INC	COM	30161Q104	2,363	144,792	SH		SOLE	100	144,792	0	0
EXELON CORP CORPORATION	COM	30161N101	5,459	148,071	SH		SOLE	100	0	0	44,472
EXELON CORP CORPORATION	COM	30161N101	0	0	SH		SOLE	100	103,599	0	0
EXLSERVICE HLDGS INC	COM	302081104	5,537	33,254	SH		SOLE	100	0	0	9,153
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	24,101	0	0
EXLSERVICE HLDGS INC	COM	302081104	4	27	SH		OTR	100	27	0	0
EXPEDIA INC DEL	COM	30212P303	2,357	24,584	SH		SOLE	100	0	0	11,672
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	12,912	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,198	44,837	SH		SOLE	100	0	0	14,644
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	30,193	0	0
EXPONENT INC	COM	30214U102	19,760	217,932	SH		SOLE	100	0	0	179,096
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	38,836	0	0
EXPONENT INC	COM	30214U102	12	137	SH		OTR	100	0	0	67
EXPONENT INC	COM	30214U102	0	0	SH		OTR	100	70	0	0
EXTRA SPACE STORAGE INC	REA	30225T102	4,324	26,205	SH		SOLE	100	0	0	8,101
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	18,104	0	0
EXTREME NETWORKS INC	COM	30226D106	1,518	99,314	SH		SOLE	100	0	0	5,211
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	100	94,103	0	0
EXXON MOBIL CORPORATION	COM	30231G102	82,835	777,066	SH		SOLE	100	0	0	211,834
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	565,232	0	0
EXXON MOBIL CORPORATION	COM	30231G102	14,527	136,280	SH		OTR	100	0	0	7,881
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	128,399	0	0
EXXON MOBIL CORPORATION	COM	30231G102	130	1,218	SH		OTR	100	1,218	0	0
EZCORP INC CL A NON VTG	COM	302301106	349	40,656	SH		SOLE	100	0	0	2,140
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	38,516	0	0
F N B CORP PA	COM	302520101	7,163	509,824	SH		SOLE	100	0	0	352,383
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	157,441	0	0
F5, INC.	COM	315616102	7,297	49,109	SH		SOLE	100	0	0	43,741
F5, INC.	COM	315616102	0	0	SH		SOLE	100	5,368	0	0
FABRINET	FOR	G3323L100	3,053	28,254	SH		SOLE	100	0	0	1,616
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	26,638	0	0
FABRINET	FOR	G3323L100	3	26	SH		OTR	100	26	0	0
FACEBOOK INC	COM	30303M102	44,889	346,044	SH		SOLE	100	0	0	91,338
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	254,706	0	0
FACEBOOK INC	COM	30303M102	143	1,104	SH		OTR	100	0	0	635
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	469	0	0
FACEBOOK INC	COM	30303M102	37	285	SH		OTR	100	285	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,251	5,488	SH		SOLE	100	0	0	1,451
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	4,037	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	164	400	SH		OTR	100	0	0	400
FAIR ISSAC CORP	COM	303250104	5,494	13,210	SH		SOLE	100	0	0	1,869
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	11,341	0	0
FAIR ISSAC CORP	COM	303250104	2	4	SH		OTR	100	0	0	4
FARO TECHNOLOGIES INC	COM	311642102	368	13,951	SH		SOLE	100	0	0	711
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	13,240	0	0
FASTENAL CO	COM	311900104	3,697	79,003	SH		SOLE	100	0	0	22,538
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	56,465	0	0
FASTENAL CO	COM	311900104	1	26	SH		OTR	100	26	0	0
FATE THERAPEUTICS INC	COM	31189P102	2,334	123,440	SH		SOLE	100	0	0	123,440
FB FINL CORP	COM	30257X104	1,009	26,899	SH		SOLE	100	0	0	1,413
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	100	25,486	0	0
FEDERAL REALTY OP LP SH BEN INT	COM	313745101	1,694	18,230	SH		SOLE	100	0	0	2,609
FEDERAL REALTY OP LP SH BEN INT	COM	313745101	0	0	SH		SOLE	100	15,621	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,324	51,736	SH		SOLE	100	0	0	2,854
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	48,882	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	78	SH		OTR	100	78	0	0
FEDERATED HERMES INC.	COM	314211103	1,211	38,026	SH		SOLE	100	38,026	0	0
FEDEX CORP	COM	31428X106	4,645	30,016	SH		SOLE	100	0	0	9,821
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	20,195	0	0
FEDEX CORP	COM	31428X106	0	1	SH		OTR	100	0	0	1
FERGUSON PLC	FOR	G3421J106	552	5,208	SH		SOLE	100	0	0	80
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	5,128	0	0
FERRARI NV	FOR	N3167Y103	1,339	6,986	SH		SOLE	100	0	0	457
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	6,529	0	0
FIDELITY COVINGTON TRUST HIGH	CLO	316092790	218	5,000	SH		SOLE	100	5,000	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	6,719	86,135	SH		SOLE	100	0	0	30,681
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	55,454	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,624	105,442	SH		SOLE	100	0	0	45,331
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	60,111	0	0
FIFTH THIRD BANCORP COM	COM	316773100	121	3,534	SH		OTR	100	0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	2,317	51,581	SH		SOLE	100	0	0	850
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	50,731	0	0
FIRST BANCORP	FOR	318672706	2,292	143,682	SH		SOLE	100	0	0	7,721
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	100	135,961	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	1,119	27,211	SH		SOLE	100	0	0	1,467
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	100	25,744	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	999	71,659	SH		SOLE	100	0	0	3,757
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	100	67,902	0	0
FIRST FINL BANCORP	COM	320209109	1,764	72,354	SH		SOLE	100	0	0	3,896
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	68,458	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,143	58,129	SH		SOLE	100	58,129	0	0
FIRST FOUNDATION INC	COM	32026V104	1,236	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	3,530	135,361	SH		SOLE	100	0	0	43,064
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	100	92,297	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	7,701	318,238	SH		SOLE	100	0	0	77,372
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	240,866	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	2,707	60,800	SH		SOLE	100	0	0	854
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	59,946	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	1,866	44,142	SH		SOLE	100	0	0	44,142
FIRST LONG IS CORP	COM	320734106	505	27,568	SH		SOLE	100	0	0	27,568
FIRST REPUBLIC BANK/SF COM	COM	33616C100	4,531	39,794	SH		SOLE	100	0	0	17,462
FIRST REPUBLIC BANK/SF COM	COM	33616C100	0	0	SH		SOLE	100	22,332	0	0
FIRST SOLAR INC	COM	336433107	5,556	44,601	SH		SOLE	100	44,601	0	0
FIRST SOLAR INC	COM	336433107	2	19	SH		OTR	100	19	0	0
FIRST TR EXCH TRADED FD III SHR	CLO	33739P103	436	9,016	SH		SOLE	100	0	0	9,016
FIRST TR EXCHANGE-TRADED FD CBOE	CLO	33733E302	264	2,012	SH		SOLE	100	0	0	92
FIRST TR EXCHANGE-TRADED FD CBOE	CLO	33733E302	0	0	SH		SOLE	100	1,920	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	8,331	511,402	SH		SOLE	100	0	0	32,132
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	479,270	0	0
FIRST TR EXCHANGE-TRADED FD III	CLO	33739E108	103	6,300	SH		OTR	100	6,300	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	768	10,172	SH		SOLE	100	10,172	0	0
FIRSTCASH HLDGS INC	COM	33768G107	1,441	17,109	SH		SOLE	100	17,109	0	0
FIRSTENERGY CORP	COM	337932107	3,261	88,433	SH		SOLE	100	0	0	21,752
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	66,681	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	12,040	96,189	SH		SOLE	100	0	0	95,510
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	100	679	0	0
FISERV INC	COM	337738108	10,411	106,949	SH		SOLE	100	0	0	23,963
FISERV INC	COM	337738108	0	0	SH		SOLE	100	82,986	0	0
FISERV INC	COM	337738108	11	113	SH		OTR	100	113	0	0
FISERV INC	COM	337738108	81	830	SH		OTR	100	830	0	0
FIVE BELOW INC	COM	33829M101	12,810	92,301	SH		SOLE	100	0	0	65,785
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	26,516	0	0
FIVE BELOW INC	COM	33829M101	3	25	SH		OTR	100	25	0	0
FIVE9 INC	COM	338307101	259	4,545	SH		SOLE	100	0	0	4,545
FLAGSTAR BANCORP INC	COM	337930705	1,335	40,761	SH		SOLE	100	0	0	2,193
FLAGSTAR BANCORP INC	COM	337930705	0	0	SH		SOLE	100	38,568	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,732	21,477	SH		SOLE	100	0	0	14,547
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	6,930	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	31	180	SH		OTR	100	0	0	180
FLEX LTD	FOR	Y2573F102	307	16,734	SH		SOLE	100	0	0	8,424
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	8,310	0	0
FLOOR & DECOR HOLDINGS, INC	COM	339750101	349	5,031	SH		SOLE	100	0	0	109
FLOOR & DECOR HOLDINGS, INC	COM	339750101	0	0	SH		SOLE	100	4,922	0	0
FLOWERS FOODS INC	COM	343498101	2,467	90,368	SH		SOLE	100	0	0	1,048
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	89,320	0	0
FLOWSERVE CORP	COM	34354P105	1,603	59,772	SH		SOLE	100	0	0	982
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	58,790	0	0
FLUOR CORP	COM	343412102	1,858	64,887	SH		SOLE	100	0	0	1,000
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	63,887	0	0
FMC CORP - NEW	COM	302491303	11,459	99,042	SH		SOLE	100	0	0	88,222
FMC CORP - NEW	COM	302491303	0	0	SH		SOLE	100	10,820	0	0
FNF GROUP	COM	31620R303	4,824	130,315	SH		SOLE	100	0	0	129,792
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	523	0	0
FNF GROUP	COM	31620R303	3	93	SH		OTR	100	0	0	93
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	507	7,402	SH		SOLE	100	7,402	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	20	296	SH		OTR	100	296	0	0
FOOT LOCKER INC	COM	344849104	1,163	37,739	SH		SOLE	100	0	0	1,328
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	36,411	0	0
FORD MOTOR CO	COM	345370860	8,688	696,172	SH		SOLE	100	0	0	188,859
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	507,313	0	0
FORD MOTOR CO	COM	345370860	9	703	SH		OTR	100	703	0	0
FORMFACTOR INC	COM	346375108	1,558	59,125	SH		SOLE	100	0	0	3,166
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	100	55,959	0	0
FORRESTER RESH INC	COM	346563109	338	8,504	SH		SOLE	100	0	0	467
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	100	8,037	0	0
FORTINET INC	COM	34959E109	11,855	215,940	SH		SOLE	100	0	0	126,118
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	89,822	0	0
FORTINET INC	COM	34959E109	31	564	SH		OTR	100	564	0	0
FORTINET INC	COM	34959E109	13	233	SH		OTR	100	233	0	0
FORTIVE CORP	COM	34959J108	7,691	122,552	SH		SOLE	100	0	0	83,439
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	39,113	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	1,903	34,190	SH		SOLE	100	0	0	5,208
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	0	0	SH		SOLE	100	28,982	0	0
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	20	358	SH		OTR	100	358	0	0
FORWARD AIR CORP	COM	349853101	2,062	20,835	SH		SOLE	100	0	0	1,126
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	19,709	0	0
FORWARD AIR CORP	COM	349853101	14	141	SH		OTR	100	141	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,514	63,442	SH		SOLE	100	0	0	3,539
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	59,903	0	0
FOX CORPORATION CL B COM	COM	35137L204	486	17,519	SH		SOLE	100	0	0	5,438
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	100	12,081	0	0
FOX CORPORATION CLASS A	COM	35137L105	1,140	38,477	SH		SOLE	100	0	0	12,248
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	26,229	0	0
FOX CORPORATION CLASS A	COM	35137L105	253	8,554	SH		OTR	100	0	0	8,554
FOX FACTORY HLDG CORP	COM	35138V102	12,180	152,440	SH		SOLE	100	0	0	133,484
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	18,956	0	0
FOX FACTORY HLDG CORP	COM	35138V102	11	141	SH		OTR	100	141	0	0
FRANCO-NEVADA CORP	FOR	351858105	447	3,712	SH		SOLE	100	3,712	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	812	63,492	SH		SOLE	100	0	0	3,332
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	0	0	SH		SOLE	100	60,160	0	0
FRANKLIN ELEC INC	COM	353514102	2,629	30,240	SH		SOLE	100	0	0	1,730
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	28,510	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	2,670	117,025	SH		SOLE	100	0	0	66,065
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	50,960	0	0
FRANKLIN RES INC	COM	354613101	2	80	SH		DFND	100	0	0	80
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	299	122,881	SH		SOLE	100	0	0	54,765
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	100	68,116	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	6,297	202,815	SH		SOLE	100	0	0	52,926
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	0	0	SH		SOLE	100	149,889	0	0
FREEPORT-MCMORAN COPPER & GOLD B	COM	35671D857	14	441	SH		OTR	100	441	0	0
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	141	10,331	SH		SOLE	100	0	0	475
FRESENIUS MEDICAL CARE AG & CO	ADR	358029106	0	0	SH		SOLE	100	9,856	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	606	23,420	SH		SOLE	100	0	0	1,278
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	100	22,142	0	0
FRESHPET INC	COM	358039105	1,630	29,545	SH		SOLE	100	0	0	29,400
FRESHPET INC	COM	358039105	0	0	SH		SOLE	100	145	0	0
FRESHPET INC	COM	358039105	2	29	SH		OTR	100	29	0	0
FRONTDOOR INC -W/I	COM	35905A109	1,425	70,070	SH		SOLE	100	0	0	11,050
FRONTDOOR INC -W/I	COM	35905A109	0	0	SH		SOLE	100	59,020	0	0
FRONTDOOR INC -W/I	COM	35905A109	1	34	SH		OTR	100	34	0	0
FS INVT CORP	COM	302635206	985	54,554	SH		SOLE	100	0	0	54,554
FTI CONSULTING INC	COM	302941109	3,442	18,577	SH		SOLE	100	0	0	3,028
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	15,549	0	0
FULGENT GENETICS INC	COM	359664109	584	15,397	SH		SOLE	100	0	0	787
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	100	14,610	0	0
FULLER H B CO	COM	359694106	2,682	41,029	SH		SOLE	100	0	0	2,222
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	38,807	0	0
FULLER H B CO	COM	359694106	2	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,338	76,535	SH		SOLE	100	76,535	0	0
FUTUREFUEL CORP COM	COM	36116M106	131	20,139	SH		SOLE	100	0	0	1,157
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	100	18,982	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,797	49,106	SH		SOLE	100	0	0	14,499
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		SOLE	100	34,607	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	23,684	132,200	SH		OTR	100	132,200	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,803	113,454	SH		SOLE	100	113,454	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	371	8,083	SH		SOLE	100	0	0	425
GAMING & LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	7,658	0	0
GAMING & LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	156	109,647	SH		SOLE	100	0	0	5,926
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	100	103,721	0	0
GAP INC	COM	364760108	1,105	104,686	SH		SOLE	100	0	0	3,351
GAP INC	COM	364760108	0	0	SH		SOLE	100	101,335	0	0
GARMIN LTD	FOR	H2906T109	1,532	18,539	SH		SOLE	100	0	0	5,127
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	13,412	0	0
GARTNER INC CL A	COM	366651107	16,216	55,107	SH		SOLE	100	0	0	45,395
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	9,712	0	0
GARTNER INC CL A	COM	366651107	23	79	SH		OTR	100	79	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	774	71,592	SH		SOLE	100	0	0	54,004
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	17,588	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	3	277	SH		OTR	100	277	0	0
GATX CORP	COM	361448103	1,782	18,654	SH		SOLE	100	0	0	397
GATX CORP	COM	361448103	0	0	SH		SOLE	100	18,257	0	0
GENERAC HLDGS INC	COM	368736104	1,877	16,569	SH		SOLE	100	0	0	7,117
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	9,452	0	0
GENERAC HLDGS INC	COM	368736104	5	43	SH		OTR	100	43	0	0
GENERAL DYNAMICS CORP	COM	369550108	10,256	42,064	SH		SOLE	100	0	0	6,923
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	35,141	0	0
GENERAL DYNAMICS CORP	COM	369550108	137	563	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	549	0	0
GENERAL DYNAMICS CORP	COM	369550108	15	63	SH		OTR	100	63	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	11,871	161,812	SH		SOLE	100	0	0	30,857
GENERAL ELECTRIC CO COM NEW	COM	369604301	0	0	SH		SOLE	100	130,955	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	740	10,093	SH		OTR	100	0	0	2,061
GENERAL ELECTRIC CO COM NEW	COM	369604301	0	0	SH		OTR	100	8,032	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	6	87	SH		OTR	100	87	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	5	62	SH		DFND	100	62	0	0
GENERAL MILLS INC	COM	370334104	9,204	118,579	SH		SOLE	100	0	0	45,960
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	72,619	0	0
GENERAL MILLS INC	COM	370334104	3	40	SH		OTR	100	40	0	0
GENERAL MILLS INC	COM	370334104	62	800	SH		DFND	100	800	0	0
GENERAL MOTORS CO	COM	37045V100	8,752	245,022	SH		SOLE	100	0	0	90,585
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	154,437	0	0
GENERAL MOTORS CO	COM	37045V100	87	2,444	SH		OTR	100	2,444	0	0
GENESCO INC	COM	371532102	434	9,916	SH		SOLE	100	0	0	515
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	9,401	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	784	20,806	SH		SOLE	100	0	0	3,001
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	17,805	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	13	355	SH		OTR	100	0	0	182
GENMAB A/S SPONSORED ADR	ADR	372303206	0	0	SH		OTR	100	173	0	0
GENMAB A/S SPONSORED ADR	ADR	372303206	3	67	SH		OTR	100	67	0	0
GENPACT LTD	FOR	G3922B107	4,141	87,979	SH		SOLE	100	0	0	11,554
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	76,425	0	0
GENPACT LTD	FOR	G3922B107	40	850	SH		OTR	100	0	0	850
GENTEX CORP	COM	371901109	3,950	159,801	SH		SOLE	100	0	0	26,101
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	133,700	0	0
GENTHERM INC	COM	37253A103	1,964	34,924	SH		SOLE	100	0	0	8,653
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	26,271	0	0
GENTHERM INC	COM	37253A103	4	65	SH		OTR	100	65	0	0
GENUINE PARTS CO	COM	372460105	13,928	81,664	SH		SOLE	100	0	0	14,174
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	67,490	0	0
GENUINE PARTS CO	COM	372460105	261	1,530	SH		OTR	100	0	0	30
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	1,500	0	0
GENUINE PARTS CO	COM	372460105	77	453	SH		OTR	100	453	0	0
GENUINE PARTS CO	COM	372460105	3	17	SH		DFND	100	0	0	17
GENWORTH FINL INC CL A	COM	37247D106	3,236	725,466	SH		SOLE	100	0	0	358,947
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	366,519	0	0
GEO GROUP INC NEW	REA	36162J106	810	94,213	SH		SOLE	100	0	0	4,943
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	89,270	0	0
GERDAU S A SPON ADR	ADR	373737105	91	17,844	SH		SOLE	100	17,844	0	0
GERMAN AMERN BANCORP	COM	373865104	1,915	50,420	SH		SOLE	100	0	0	50,420
GETTY REALTY NEW	COM	374297109	945	32,531	SH		SOLE	100	0	0	1,749
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	100	30,782	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,294	27,314	SH		SOLE	100	0	0	1,348
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	25,966	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2	46	SH		OTR	100	46	0	0
G-III APPAREL GROUP LTD	COM	36237H101	586	33,494	SH		SOLE	100	0	0	1,719
G-III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	31,775	0	0
GILEAD SCIENCES INC	COM	375558103	14,705	213,118	SH		SOLE	100	0	0	59,479
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	153,639	0	0
GILEAD SCIENCES INC	COM	375558103	4,642	67,276	SH		OTR	100	67,276	0	0
GILEAD SCIENCES INC	COM	375558103	37	534	SH		OTR	100	534	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,718	52,619	SH		SOLE	100	0	0	161
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	52,458	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	6	110	SH		OTR	100	110	0	0
GLAUKOS CORP	COM	377322102	1,966	36,309	SH		SOLE	100	0	0	1,955
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	100	34,354	0	0
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	1,346	42,387	SH		SOLE	100	0	0	2,135
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	0	0	SH		SOLE	100	40,252	0	0
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	271	8,540	SH		OTR	100	0	0	529
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	0	0	SH		OTR	100	8,011	0	0
GLOBAL MARKETS INC	COM	12503M108	2,188	17,918	SH		SOLE	100	0	0	3,797
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	100	14,121	0	0
GLOBAL NET LEASE INC	REA	379378201	871	79,001	SH		SOLE	100	0	0	4,125
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	100	74,876	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	10,282	88,900	SH		SOLE	100	0	0	58,351
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	30,549	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13	113	SH		OTR	100	0	0	37
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR	100	76	0	0
GLOBANT SA	FOR	L44385109	399	2,242	SH		SOLE	100	0	0	374
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	100	1,868	0	0
GLOBANT SA	FOR	L44385109	3	17	SH		OTR	100	17	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,331	11,569	SH		SOLE	100	0	0	3,582
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	7,987	0	0
GLOBUS MED INC	COM	379577208	2,452	37,935	SH		SOLE	100	0	0	806
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	37,129	0	0
GLOBUS MED INC	COM	379577208	5	71	SH		OTR	100	0	0	27
GLOBUS MED INC	COM	379577208	0	0	SH		OTR	100	44	0	0
GMS INC	COM	36251C103	1,451	32,642	SH		SOLE	100	0	0	1,716
GMS INC	COM	36251C103	0	0	SH		SOLE	100	30,926	0	0
GODADDY INC CLASS A	COM	380237107	2,352	30,478	SH		SOLE	100	0	0	30,478
GOGO INC	COM	38046C109	712	50,535	SH		SOLE	100	0	0	2,720
GOGO INC	COM	38046C109	0	0	SH		SOLE	100	47,815	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	108	13,815	SH		SOLE	100	13,815	0	0
GOLDEN ENTERTAINMENT, INC.	COM	381013101	542	13,245	SH		SOLE	100	13,245	0	0
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	661	8,782	SH		SOLE	100	0	0	1,540
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	0	0	SH		SOLE	100	7,242	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,245	64,634	SH		SOLE	100	0	0	22,808
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	41,826	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27	81	SH		OTR	100	81	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,552	132,768	SH		SOLE	100	0	0	5,559
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	0	SH		SOLE	100	127,209	0	0
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	531	36,853	SH		SOLE	100	0	0	1,927
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	100	34,926	0	0
GRAB HOLDINGS LIMITED CLASS A	FOR	G4124C109	229	99,010	SH		SOLE	100	99,010	0	0
GRACO INC	COM	384109104	5,999	94,128	SH		SOLE	100	0	0	11,110
GRACO INC	COM	384109104	0	0	SH		SOLE	100	83,018	0	0
GRAHAM HLDGS CO	COM	384637104	1,033	1,753	SH		SOLE	100	1,753	0	0
GRAINGER W W INC	COM	384802104	5,958	11,347	SH		SOLE	100	0	0	2,035
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	9,312	0	0
GRAINGER W W INC	COM	384802104	13	24	SH		OTR	100	24	0	0
GRAND CANYON ED INC	COM	38526M106	1,373	16,211	SH		SOLE	100	0	0	477
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	15,734	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		OTR	100	20	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,564	56,474	SH		SOLE	100	0	0	24,520
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	31,954	0	0
GRANITE PT MTG TR INC	REA	38741L107	270	40,356	SH		SOLE	100	0	0	2,065
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	100	38,291	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	3,327	154,691	SH		SOLE	100	0	0	151,691
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	3,000	0	0
GREEN BRICK PARTNERS INC	PAR	392709101	432	20,770	SH		SOLE	100	0	0	1,115
GREEN BRICK PARTNERS INC	PAR	392709101	0	0	SH		SOLE	100	19,655	0	0
GREEN DOT CORP CL A	COM	39304D102	658	36,560	SH		SOLE	100	0	0	1,967
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	34,593	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,210	44,388	SH		SOLE	100	0	0	2,388
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	42,000	0	0
GREENBRIER CORP	COM	393657101	652	25,140	SH		SOLE	100	0	0	1,298
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	23,842	0	0
GREIF INC CL A	COM	397624107	1,421	20,920	SH		SOLE	100	0	0	8,050
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	12,870	0	0
GRIFFON CORPORATION	COM	398433102	2,493	80,007	SH		SOLE	100	0	0	45,710
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	100	34,297	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,832	56,512	SH		SOLE	100	0	0	27,500
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	100	29,012	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6	189	SH		OTR	100	189	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,958	12,272	SH		SOLE	100	0	0	855
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	11,417	0	0
GUARDANT HEALTH INC	COM	40131M109	3,790	88,717	SH		SOLE	100	0	0	88,700
GUARDANT HEALTH INC	COM	40131M109	0	0	SH		SOLE	100	17	0	0
GUESS INC	COM	401617105	413	25,565	SH		SOLE	100	0	0	1,427
GUESS INC	COM	401617105	0	0	SH		SOLE	100	24,138	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	344	6,101	SH		SOLE	100	0	0	5,989
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	112	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	1,780	53,618	SH		SOLE	100	0	0	380
GXO LOGISTICS INCORPORATED	COM	36262G101	0	0	SH		SOLE	100	53,238	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	4	107	SH		OTR	100	107	0	0
HAEMONETICS CORP MASS	COM	405024100	1,860	23,160	SH		SOLE	100	0	0	57
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	23,103	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	662	40,583	SH		SOLE	100	40,583	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	156	SH		OTR	100	156	0	0
HALEON PLC SPON ADS	FOR	405552100	598	96,783	SH		SOLE	100	0	0	11,960
HALEON PLC SPON ADS	FOR	405552100	0	0	SH		SOLE	100	84,823	0	0
HALEON PLC SPON ADS	FOR	405552100	66	10,600	SH		OTR	100	0	0	600
HALEON PLC SPON ADS	FOR	405552100	0	0	SH		OTR	100	10,000	0	0
HALLIBURTON CO	COM	406216101	3,794	109,709	SH		SOLE	100	0	0	34,263
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	75,446	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,001	64,449	SH		SOLE	100	0	0	39
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	100	64,410	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4	76	SH		OTR	100	76	0	0
HANCOCK HLDG CO	COM	410120109	4,380	81,256	SH		SOLE	100	0	0	42,774
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	38,482	0	0
HANESBRANDS INC	COM	410345102	1,787	247,818	SH		SOLE	100	0	0	89,281
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	158,537	0	0
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	558	29,825	SH		SOLE	100	0	0	1,603
HANGER ORTHOPEDIC GROUP INC	COM	41043F208	0	0	SH		SOLE	100	28,222	0	0
HANMI FINANCIAL CORP	COM	410495204	588	23,225	SH		SOLE	100	0	0	1,211
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	22,014	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	267	11,970	SH		SOLE	100	0	0	1,261
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	10,709	0	0
HANOVER INS GROUP INC	COM	410867105	6,372	47,165	SH		SOLE	100	0	0	29,432
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	17,733	0	0
HARLEY DAVIDSON INC	COM	412822108	2,323	64,722	SH		SOLE	100	0	0	1,167
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	63,555	0	0
HARMONIC INC	COM	413160102	1,215	80,246	SH		SOLE	100	0	0	4,162
HARMONIC INC	COM	413160102	0	0	SH		SOLE	100	76,084	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	1,168	22,669	SH		SOLE	100	0	0	1,284
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	0	0	SH		SOLE	100	21,385	0	0
HARSCO CORP	COM	415864107	277	60,411	SH		SOLE	100	0	0	3,038
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	57,373	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,776	68,884	SH		SOLE	100	0	0	41,042
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	27,842	0	0
HASBRO INC	COM	418056107	1,987	30,284	SH		SOLE	100	0	0	17,236
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	13,048	0	0
HASHICORP INC COM CL A	COM	418100103	526	17,000	SH		SOLE	100	17,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	268	10,365	SH		SOLE	100	0	0	551
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	100	9,814	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,052	57,358	SH		SOLE	100	57,358	0	0
HAWAIIAN HLDGS INC	COM	419879101	598	39,094	SH		SOLE	100	0	0	2,111
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	36,983	0	0
HAWKINS INC	COM	420261109	597	14,348	SH		SOLE	100	0	0	779
HAWKINS INC	COM	420261109	0	0	SH		SOLE	100	13,569	0	0
HAYNES INTL INC	COM	420877201	428	9,651	SH		SOLE	100	0	0	479
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	9,172	0	0
HAYWARD HOLDINGS INC COM	COM	421298100	1,036	122,160	SH		SOLE	100	0	0	122,160
HAYWARD HOLDINGS INC COM	COM	421298100	2	237	SH		OTR	100	237	0	0
HCA HLDGS INC COM	COM	40412C101	8,886	42,240	SH		SOLE	100	0	0	14,182
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	28,058	0	0
HCA HLDGS INC COM	COM	40412C101	27	130	SH		OTR	100	130	0	0
HDFC BANK LTD ADR	ADR	40415F101	2,508	41,500	SH		SOLE	100	0	0	2,334
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	39,166	0	0
HDFC BANK LTD ADR	ADR	40415F101	25	412	SH		OTR	100	0	0	260
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	152	0	0
HEALTHCARE REALTY TRUST INCORPOR	COM	42226K105	4,778	252,931	SH		SOLE	100	0	0	70,176
HEALTHCARE REALTY TRUST INCORPOR	COM	42226K105	0	0	SH		SOLE	100	182,755	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	738	56,474	SH		SOLE	100	0	0	2,951
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	53,523	0	0
HEALTHEQUITY INC	COM	42226A107	2,884	38,167	SH		SOLE	100	0	0	102
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	38,065	0	0
HEALTHEQUITY INC	COM	42226A107	3	39	SH		OTR	100	39	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	5,169	232,529	SH		SOLE	100	0	0	46,560
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	185,969	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	88	3,973	SH		OTR	100	0	0	94
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	3,879	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	39	1,742	SH		OTR	100	1,742	0	0
HEALTHSTREAM INC	COM	42222N103	407	18,717	SH		SOLE	100	0	0	966
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	100	17,751	0	0
HEARTLAND EXPRESS INC	COM	422347104	518	35,394	SH		SOLE	100	0	0	1,784
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	100	33,610	0	0
HEICO CORP CL A	COM	422806208	1,156	9,275	SH		SOLE	100	0	0	6,215
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	3,060	0	0
HEICO CORP CL A	COM	422806208	16	125	SH		OTR	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	81	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	426	14,905	SH		SOLE	100	0	0	749
HEIDRICK & STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	100	14,156	0	0
HELEN OF TROY LTD	FOR	G4388N106	2,665	30,857	SH		SOLE	100	0	0	20,066
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	10,791	0	0
HELIOGEN INC COMMON STOCK	COM	42329E105	65	35,000	SH		SOLE	100	35,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	7,099	134,128	SH		SOLE	100	0	0	134,128
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	523	108,937	SH		SOLE	100	0	0	5,442
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	100	103,495	0	0
HELMERICH & PAYNE INC	COM	423452101	3,718	81,975	SH		SOLE	100	0	0	5,353
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		SOLE	100	76,622	0	0
HENRY JACK & ASSOC INC	COM	426281101	4,794	25,346	SH		SOLE	100	0	0	7,903
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		SOLE	100	17,443	0	0
HENRY JACK & ASSOC INC	COM	426281101	27	144	SH		OTR	100	0	0	14
HENRY JACK & ASSOC INC	COM	426281101	0	0	SH		OTR	100	130	0	0
HERITAGE FINL CORP WASH	COM	42722X106	841	26,754	SH		SOLE	100	0	0	1,398
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	100	25,356	0	0
HERSHA HOSPITALITY TR	REA	427825500	207	24,983	SH		SOLE	100	0	0	1,319
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	100	23,664	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,213	26,786	SH		SOLE	100	0	0	5,174
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	21,612	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,962	8,458	SH		OTR	100	8,458	0	0
HESKA CORP	COM	42805E306	549	7,793	SH		SOLE	100	0	0	428
HESKA CORP	COM	42805E306	0	0	SH		SOLE	100	7,365	0	0
HESS CORP COM	COM	42809H107	4,691	34,424	SH		SOLE	100	0	0	10,510
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	23,914	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,563	187,664	SH		SOLE	100	0	0	65,652
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	122,012	0	0
HEXCEL CORP NEW	COM	428291108	2,538	43,862	SH		SOLE	100	0	0	1,210
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	42,652	0	0
HEXCEL CORP NEW	COM	428291108	3	56	SH		OTR	100	56	0	0
HF SINCLAIR CORPORATION COM	COM	403949100	5,254	89,144	SH		SOLE	100	0	0	23,841
HF SINCLAIR CORPORATION COM	COM	403949100	0	0	SH		SOLE	100	65,303	0	0
HIBBETT SPORTS INC	COM	428567101	558	9,808	SH		SOLE	100	0	0	529
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	9,279	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	1,535	58,726	SH		SOLE	100	0	0	93
HIGHWOODS PROPERTIES INC	REA	431284108	0	0	SH		SOLE	100	58,633	0	0
HILLENBRAND INC	COM	431571108	2,166	53,085	SH		SOLE	100	0	0	2,854
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	50,231	0	0
HILLENBRAND INC	COM	431571108	2	56	SH		OTR	100	56	0	0
HILLMAN SOLUTIONS CORP COM CL A	COM	431636109	4,068	594,749	SH		SOLE	100	0	0	594,749
HILLTOP HLDGS INC	COM	432748101	982	35,058	SH		SOLE	100	0	0	1,886
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	33,172	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,574	50,329	SH		SOLE	100	0	0	17,941
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	32,388	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19	149	SH		OTR	100	149	0	0
HNI CORP	COM	404251100	899	31,754	SH		SOLE	100	0	0	1,667
HNI CORP	COM	404251100	0	0	SH		SOLE	100	30,087	0	0
HOLOGIC INC	COM	436440101	4,857	76,373	SH		SOLE	100	0	0	33,671
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	42,702	0	0
HOLOGIC INC	COM	436440101	14	228	SH		OTR	100	228	0	0
HOME BANCSHARES INC	COM	436893200	3,536	145,745	SH		SOLE	100	0	0	51,748
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	93,997	0	0
HOME DEPOT INC	COM	437076102	66,419	234,480	SH		SOLE	100	0	0	45,193
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	189,287	0	0
HOME DEPOT INC	COM	437076102	59,370	209,594	SH		OTR	100	0	0	1,182
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	208,412	0	0
HOME DEPOT INC	COM	437076102	37	129	SH		OTR	100	129	0	0
HOMESTREET INC	COM	43785V102	398	13,736	SH		SOLE	100	0	0	744
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	100	12,992	0	0
HONDA MOTOR NEW ADR	ADR	438128308	732	33,261	SH		SOLE	100	0	0	1,324
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	31,937	0	0
HONDA MOTOR NEW ADR	ADR	438128308	3	133	SH		OTR	100	0	0	100
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		OTR	100	33	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	20,669	110,588	SH		SOLE	100	0	0	25,155
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	85,433	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	600	3,209	SH		OTR	100	0	0	2,966
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	243	0	0
HOPE BANCORP INC	COM	43940T109	1,863	140,844	SH		SOLE	100	0	0	54,239
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	86,605	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,428	37,332	SH		SOLE	100	0	0	7,433
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	29,899	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	348	5,480	SH		SOLE	100	0	0	946
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	4,534	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	4	58	SH		OTR	100	58	0	0
HORMEL FOODS CORP	COM	440452100	2,487	55,092	SH		SOLE	100	0	0	10,959
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	44,133	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	3,695	207,092	SH		SOLE	100	0	0	96,398
HOST HOTELS & RESORTS, INC.	REA	44107P104	0	0	SH		SOLE	100	110,694	0	0
HOST HOTELS & RESORTS, INC.	REA	44107P104	11	625	SH		OTR	100	625	0	0
HOSTESS BRANDS INC	COM	44109J106	3,582	140,696	SH		SOLE	100	0	0	42,011
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	100	98,685	0	0
HOWMET AEROSPACE INC COM	COM	443201108	1,936	54,688	SH		SOLE	100	0	0	13,949
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	40,739	0	0
HP INC	COM	40434L105	3,365	124,371	SH		SOLE	100	0	0	37,584
HP INC	COM	40434L105	0	0	SH		SOLE	100	86,787	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	1,864	69,196	SH		SOLE	100	0	0	153
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	69,043	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	1	37	SH		OTR	100	37	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	220	8,532	SH		SOLE	100	8,532	0	0
HUB GROUP INC CL A	COM	443320106	1,901	25,970	SH		SOLE	100	0	0	1,397
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	24,573	0	0
HUBBELL INC	COM	443510607	5,477	24,537	SH		SOLE	100	0	0	424
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	24,113	0	0
HUBSPOT INC	COM	443573100	6,719	25,353	SH		SOLE	100	0	0	24,729
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	624	0	0
HUBSPOT INC	COM	443573100	13	49	SH		OTR	100	49	0	0
HUDSON PAC PPTYS INC	REA	444097109	1,100	105,815	SH		SOLE	100	0	0	5,570
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	100,245	0	0
HUDSON PAC PPTYS INC	REA	444097109	1	132	SH		OTR	100	132	0	0
HUMANA INC	COM	444859102	10,325	19,782	SH		SOLE	100	0	0	8,508
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	11,274	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,898	397,176	SH		SOLE	100	0	0	182,188
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	214,988	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	114	7,688	SH		OTR	100	7,688	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,132	SH		OTR	100	1,132	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	957	3,795	SH		SOLE	100	0	0	1,254
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	2,541	0	0
HUNTSMAN CORP	COM	447011107	819	29,912	SH		SOLE	100	0	0	29,732
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	180	0	0
IAA SPINCO INC IAA INC	COM	449253103	3,102	85,534	SH		SOLE	100	0	0	25,421
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	60,113	0	0
IBM CORP	COM	459200101	26,560	200,167	SH		SOLE	100	0	0	54,910
IBM CORP	COM	459200101	0	0	SH		SOLE	100	145,257	0	0
IBM CORP	COM	459200101	7,362	55,483	SH		OTR	100	0	0	1,800
IBM CORP	COM	459200101	0	0	SH		OTR	100	53,683	0	0
IBM CORP	COM	459200101	27	200	SH		DFND	100	200	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	509	21,971	SH		SOLE	100	0	0	1,384
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	20,587	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,633	71,540	SH		SOLE	100	0	0	1,346
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	70,194	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	19	850	SH		OTR	100	850	0	0
ICL GROUP LTD	FOR	M53213100	199	22,206	SH		SOLE	100	22,206	0	0
ICON PLC	FOR	G4705A100	13,430	75,064	SH		SOLE	100	0	0	71,633
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	3,431	0	0
ICON PLC	FOR	G4705A100	12	66	SH		OTR	100	0	0	6
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	60	0	0
ICU MED INC	COM	44930G107	2,575	18,156	SH		SOLE	100	0	0	9,127
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	9,029	0	0
IDACORP INC	COM	451107106	2,480	25,333	SH		SOLE	100	0	0	310
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	25,023	0	0
IDACORP INC	COM	451107106	3	35	SH		OTR	100	35	0	0
IDEX CORP	COM	45167R104	13,945	67,336	SH		SOLE	100	0	0	49,262
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	18,074	0	0
IDEX CORP	COM	45167R104	168	811	SH		OTR	100	811	0	0
IDEX CORP	COM	45167R104	5	24	SH		OTR	100	24	0	0
IDEXX LABORATORIES INC	COM	45168D104	5,043	14,620	SH		SOLE	100	0	0	6,342
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	8,278	0	0
IDEXX LABORATORIES INC	COM	45168D104	34	100	SH		OTR	100	100	0	0
IDEXX LABORATORIES INC	COM	45168D104	9	26	SH		OTR	100	26	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	9,063	45,140	SH		SOLE	100	0	0	10,508
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	34,632	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	806	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	4,382	19,868	SH		SOLE	100	0	0	4,503
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	15,365	0	0
ILLUMINA INC	COM	452327109	6	27	SH		OTR	100	27	0	0
ILLUMINA INC	COM	452327109	4	17	SH		OTR	100	17	0	0
IMMUNOGEN INC	COM	45253H101	4	637	SH		SOLE	100	0	0	637
IMMUNOGEN INC	COM	45253H101	75	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	520	10,678	SH		SOLE	100	10,678	0	0
INARI MEDICAL INC COM	COM	45332Y109	1,578	21,555	SH		SOLE	100	21,555	0	0
INARI MEDICAL INC COM	COM	45332Y109	1	15	SH		OTR	100	15	0	0
INCYTE CORPORATION	COM	45337C102	1,518	20,951	SH		SOLE	100	0	0	5,314
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	15,637	0	0
INCYTE CORPORATION	COM	45337C102	652	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	6,281	401,311	SH		SOLE	100	0	0	301,841
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	100	99,470	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,969	35,056	SH		SOLE	100	0	0	1,872
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	100	33,184	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,799	27,676	SH		SOLE	100	0	0	1,446
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	26,230	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	259	50,908	SH		SOLE	100	0	0	3,511
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	100	47,397	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,338	72,584	SH		SOLE	100	0	0	1,827
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	70,757	0	0
ING GROEP NV ADR	ADR	456837103	716	73,445	SH		SOLE	100	0	0	3,414
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	70,031	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	2,645	55,347	SH		SOLE	100	0	0	15,448
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	39,899	0	0
INGERSOLL RAND INC COM	COM	45687V106	14	293	SH		OTR	100	0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	79	0	0
INGEVITY CORPORATION	COM	45688C107	1,047	16,199	SH		SOLE	100	16,199	0	0
INGLES MKTS INC CL A	COM	457030104	965	10,686	SH		SOLE	100	0	0	10,686
INGREDION INC	COM	457187102	3,803	45,140	SH		SOLE	100	0	0	4,017
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	41,123	0	0
INGREDION INC	COM	457187102	36	433	SH		OTR	100	433	0	0
INNOSPEC INC	COM	45768S105	1,790	18,962	SH		SOLE	100	0	0	1,048
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	17,914	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	3,907	40,936	SH		SOLE	100	0	0	20,690
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	20,246	0	0
INNOVIVA INC	COM	45781M101	683	49,563	SH		SOLE	100	0	0	3,217
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	46,346	0	0
INOGEN INC	COM	45780L104	361	17,470	SH		SOLE	100	0	0	939
INOGEN INC	COM	45780L104	0	0	SH		SOLE	100	16,531	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,134	23,798	SH		SOLE	100	0	0	1,720
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	22,078	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	3	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,921	17,589	SH		SOLE	100	17,589	0	0
INSPIRE MED SYS INC	COM	457730109	4,534	25,972	SH		SOLE	100	0	0	25,888
INSPIRE MED SYS INC	COM	457730109	0	0	SH		SOLE	100	84	0	0
INSPIRE MED SYS INC	COM	457730109	1	6	SH		OTR	100	6	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,733	46,314	SH		SOLE	100	0	0	29,263
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	17,051	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	383	14,854	SH		SOLE	100	0	0	742
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	100	14,112	0	0
INSULET CORP	COM	45784P101	4,228	18,334	SH		SOLE	100	0	0	18,310
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	24	0	0
INSULET CORP	COM	45784P101	5	22	SH		OTR	100	22	0	0
INTEGER HLDGS CORP	COM	45826H109	1,580	28,073	SH		SOLE	100	0	0	1,727
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	26,346	0	0
INTEGER HLDGS CORP	COM	45826H109	3	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,443	33,387	SH		SOLE	100	0	0	353
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	33,034	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	7	159	SH		OTR	100	159	0	0
INTEL CORP	COM	458140100	25,756	947,597	SH		SOLE	100	0	0	198,600
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	748,997	0	0
INTEL CORP	COM	458140100	9,314	342,696	SH		OTR	100	0	0	1,191
INTEL CORP	COM	458140100	0	0	SH		OTR	100	341,505	0	0
INTEL CORP	COM	458140100	38	1,384	SH		OTR	100	1,384	0	0
INTEL CORP	COM	458140100	32	1,185	SH		DFND	100	0	0	45
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,171	15,618	SH		SOLE	100	0	0	737
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	14,881	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3,546	46,554	SH		SOLE	100	0	0	372
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	46,182	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3	38	SH		OTR	100	0	0	38
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	7,998	85,778	SH		SOLE	100	0	0	21,760
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	64,018	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	16	175	SH		OTR	100	0	0	76
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,112	22,677	SH		SOLE	100	0	0	1,229
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	21,448	0	0
INTERFACE INC CL A	COM	458665304	469	44,826	SH		SOLE	100	0	0	2,266
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	42,560	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,151	23,854	SH		SOLE	100	23,854	0	0
INTERNATIONAL FLAVORS	COM	459506101	3,942	41,882	SH		SOLE	100	0	0	8,807
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	33,075	0	0
INTERNATIONAL FLAVORS	COM	459506101	21	222	SH		OTR	100	222	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	499	26,607	SH		SOLE	100	0	0	26,607
INTERNATIONAL PAPER CO	COM	460146103	2,844	86,270	SH		SOLE	100	0	0	22,785
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	63,485	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,186	35,967	SH		OTR	100	35,967	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,370	81,294	SH		SOLE	100	0	0	15,114
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	66,180	0	0
INTUIT INC	COM	461202103	23,026	55,118	SH		SOLE	100	0	0	17,707
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	37,411	0	0
INTUIT INC	COM	461202103	159	380	SH		OTR	100	380	0	0
INTUIT INC	COM	461202103	5	13	SH		OTR	100	13	0	0
INTUITIVE SURGICAL INC	COM	46120E602	14,950	67,873	SH		SOLE	100	0	0	15,015
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	52,858	0	0
INTUITIVE SURGICAL INC	COM	46120E602	167	756	SH		OTR	100	756	0	0
INTUITIVE SURGICAL INC	COM	46120E602	31	139	SH		OTR	100	139	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	369	21,863	SH		SOLE	100	0	0	13,107
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE	100	8,756	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	39	2,284	SH		OTR	100	0	0	2,284
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	1,411	56,549	SH		SOLE	100	0	0	1,918
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	0	0	SH		SOLE	100	54,631	0	0
INVESCO DB MULTI-SECTOR COMMODIT	CLO	46140H502	413	9,662	SH		SOLE	100	9,662	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	15,561	115,826	SH		SOLE	100	0	0	6,322
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	6,135	40,971	SH		SOLE	100	0	0	144
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V258	430	5,659	SH		SOLE	100	0	0	5,659
INVESCO EXCHANGE-TRADED FD TR	CLO	46137Y500	373	17,926	SH		SOLE	100	0	0	17,926
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	0	0	SH		SOLE	100	40,827	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	109,504	0	0
INVESCO EXCHANGE-TRADED FD TR	CLO	46137V613	334	2,232	SH		OTR	100	2,232	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	5,693	277,318	SH		SOLE	100	0	0	903
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E263	679	15,600	SH		SOLE	100	0	0	15,600
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G888	342	3,252	SH		SOLE	100	0	0	3,252
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138E537	219	10,062	SH		SOLE	100	0	0	10,062
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	276,415	0	0
INVESCO EXCHANGE-TRADED FD TR II	CLO	46138G508	19	912	SH		OTR	100	912	0	0
INVESCO LTD	FOR	G491BT108	901	59,835	SH		SOLE	100	0	0	17,896
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	41,939	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B704	270	25,249	SH		SOLE	100	0	0	1,358
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B704	0	0	SH		SOLE	100	23,891	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	125,144	449,429	SH		SOLE	100	0	0	2,100
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	447,329	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	515	1,850	SH		OTR	100	1,850	0	0
INVITATION HOMES INC	REA	46187W107	3,017	91,751	SH		SOLE	100	0	0	19,973
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	71,778	0	0
INVITATION HOMES INC	REA	46187W107	1	16	SH		OTR	100	16	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	13	289	SH		SOLE	100	0	0	289
IONIS PHARMACEUTICALS INC	COM	462222100	503	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	1,295	15,032	SH		SOLE	100	15,032	0	0
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	1,203	43,092	SH		SOLE	100	0	0	23,709
IQ ENHANCED HEDGE MULTI-STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	19,383	0	0
IQIYI INC ADR	ADR	46267X108	28	13,911	SH		SOLE	100	13,911	0	0
IQVIA HLDGS INC	COM	46266C105	4,197	23,374	SH		SOLE	100	0	0	7,146
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	16,228	0	0
IQVIA HLDGS INC	COM	46266C105	6	32	SH		OTR	100	0	0	32
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,706	57,099	SH		SOLE	100	57,099	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12	257	SH		OTR	100	257	0	0
IROBOT CORP	COM	462726100	1,204	21,509	SH		SOLE	100	0	0	1,121
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	20,388	0	0
IRON MTN INC NEW	REA	46284V101	3,307	69,344	SH		SOLE	100	0	0	11,338
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	58,006	0	0
IRON MTN INC NEW	REA	46284V101	18	373	SH		OTR	100	373	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	1,031	98,127	SH		SOLE	100	0	0	1,827
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	0	0	SH		SOLE	100	96,300	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	248	2,743	SH		SOLE	100	0	0	817
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	213	2,360	SH		OTR	100	2,360	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	157	1,389	SH		SOLE	100	0	0	389
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,000	0	0
ISHARES BARCLAYS 3-7 YR TSY BD	CLO	464288661	73	646	SH		OTR	100	646	0	0
ISHARES COMEX GOLD TR	CLO	464285204	178	5,686	SH		SOLE	100	0	0	2,749
ISHARES COMEX GOLD TR	CLO	464285204	0	0	SH		SOLE	100	2,937	0	0
ISHARES COMEX GOLD TR	CLO	464285204	64	2,045	SH		OTR	100	0	0	2,045
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	15,673	287,900	SH		SOLE	100	0	0	28,191
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	259,709	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	577	10,599	SH		OTR	100	10,599	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	3	61	SH		DFND	100	0	0	61
ISHARES DOW JONES EPAC SELECT	CLO	464288448	3,378	144,876	SH		SOLE	100	0	0	5,628
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	139,248	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	94	4,010	SH		OTR	100	4,010	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	5,995	82,639	SH		SOLE	100	0	0	2,066
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	0	0	SH		SOLE	100	80,573	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	199	2,740	SH		OTR	100	2,740	0	0
ISHARES IBOXX H/Y CORP BOND	CLO	464288513	52	720	SH		DFND	100	720	0	0
ISHARES INC ETF CORE MSCI	CLO	46434G103	13,869	330,916	SH		SOLE	100	0	0	22,135
ISHARES INC ETF CORE MSCI	CLO	46434G103	0	0	SH		SOLE	100	308,781	0	0
ISHARES INC ETF CORE MSCI	CLO	46434G103	469	11,197	SH		OTR	100	11,197	0	0
ISHARES INC ETF CORE MSCI	CLO	46434G103	41	975	SH		DFND	100	0	0	38
ISHARES INC ETF CORE MSCI	CLO	46434G103	0	0	SH		DFND	100	937	0	0
ISHARES INC ETF JAPAN ETF	CLO	46434G822	9,140	186,635	SH		SOLE	100	0	0	4,213
ISHARES INC ETF JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	182,422	0	0
ISHARES INC ETF TAIWAN ETF	CLO	46434G772	8,999	217,267	SH		SOLE	100	217,267	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	1,369	17,579	SH		SOLE	100	0	0	8,494
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	9,085	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	90	1,152	SH		OTR	100	0	0	412
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		OTR	100	740	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	1,768	36,198	SH		SOLE	100	0	0	20,017
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	16,181	0	0
ISHARES LEHMAN 1-3 YEAR CREDIT	CLO	464288646	183	3,737	SH		OTR	100	3,737	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	326	6,965	SH		SOLE	100	0	0	6,786
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	179	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	8,247	81,974	SH		SOLE	100	0	0	2,404
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	459	9,705	SH		SOLE	100	0	0	4,432
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	79,570	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	5,273	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	1,082	12,204	SH		SOLE	100	0	0	12,204
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	456	4,145	SH		SOLE	100	0	0	76
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	4,069	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	426	7,613	SH		SOLE	100	0	0	265
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	7,348	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	482	9,365	SH		SOLE	100	9,365	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	418	8,121	SH		OTR	100	8,121	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	2,450	30,224	SH		SOLE	100	0	0	5,700
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	24,524	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	2,198	54,133	SH		SOLE	100	0	0	268
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	53,865	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	45	1,112	SH		OTR	100	1,112	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	2,202	29,546	SH		SOLE	100	0	0	561
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	28,985	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	1,203	24,241	SH		SOLE	100	0	0	60
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	24,181	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	29	577	SH		OTR	100	577	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	1,416	35,043	SH		SOLE	100	0	0	2,984
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	32,059	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	280	4,001	SH		SOLE	100	0	0	2,140
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,861	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	326	4,080	SH		SOLE	100	4,080	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,419	12,888	SH		SOLE	100	0	0	1,670
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	11,218	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	432	9,159	SH		SOLE	100	9,159	0	0
ISHARES S KOREA INDEX FUND	CLO	464286772	10,327	207,533	SH		SOLE	100	207,533	0	0
ISHARES S&P GLOBAL INFRASTRUCURE	CLO	464288372	562	13,297	SH		SOLE	100	13,297	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	13,089	128,908	SH		SOLE	100	0	0	9,123
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	119,785	0	0
ISHARES S&P NATIONAL MUNICIPAL	CLO	464288414	685	6,744	SH		OTR	100	6,744	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	2,512	83,453	SH		SOLE	100	0	0	15,577
ISHARES S&P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	67,876	0	0
ISHARES S&P PREF STK INDX FD	CLO	464288687	51	1,704	SH		OTR	100	1,704	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	19,024	185,289	SH		SOLE	100	0	0	3,501
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	181,788	0	0
ISHARES S&P SHORT TERM NATL MUNI	CLO	464288158	46	450	SH		OTR	100	450	0	0
ISHARES S&P/CITIGROUP INTL	CLO	464288117	336	9,267	SH		SOLE	100	9,267	0	0
ISHARES SILVER TR	CLO	46428Q109	226	12,765	SH		SOLE	100	12,765	0	0
ISHARES TR 1000 ETF	CLO	464287622	141,559	679,071	SH		SOLE	100	0	0	2,432
ISHARES TR 1000 ETF	CLO	464287622	0	0	SH		SOLE	100	676,639	0	0
ISHARES TR 1000 ETF	CLO	464287622	4,573	21,936	SH		OTR	100	21,936	0	0
ISHARES TR 1000 ETF	CLO	464287622	591	2,836	SH		DFND	100	2,836	0	0
ISHARES TR 2000 ETF	CLO	464287655	35,524	204,822	SH		SOLE	100	0	0	2,939
ISHARES TR 2000 ETF	CLO	464287655	0	0	SH		SOLE	100	201,883	0	0
ISHARES TR 2000 ETF	CLO	464287655	1,651	9,520	SH		OTR	100	0	0	1,500
ISHARES TR 2000 ETF	CLO	464287655	0	0	SH		OTR	100	8,020	0	0
ISHARES TR 2000 ETF	CLO	464287655	103	595	SH		DFND	100	595	0	0
ISHARES TR BARCLAYS 1-3YR TRS BD	CLO	464287457	4,871	60,201	SH		SOLE	100	0	0	1,027
ISHARES TR BARCLAYS 1-3YR TRS BD	CLO	464287457	0	0	SH		SOLE	100	59,174	0	0
ISHARES TR BARCLAYS 1-3YR TRS BD	CLO	464287457	104	1,283	SH		OTR	100	1,283	0	0
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	6,449	68,873	SH		SOLE	100	0	0	18,563
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	50,310	0	0
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	66	708	SH		OTR	100	0	0	315
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	393	0	0
ISHARES TR BARCLAYS US TREASURY	CLO	464287176	3,424	32,427	SH		SOLE	100	0	0	11,208
ISHARES TR BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	21,219	0	0
ISHARES TR BARCLAYS US TREASURY	CLO	464287176	2	22	SH		OTR	100	22	0	0
ISHARES TR BB RAT CORP BD	CLO	46435U853	915	26,821	SH		SOLE	100	0	0	10,097
ISHARES TR BB RAT CORP BD	CLO	46435U853	0	0	SH		SOLE	100	16,724	0	0
ISHARES TR COHEN & STEERS RLTY	CLO	464287564	1,622	31,560	SH		SOLE	100	0	0	979
ISHARES TR COHEN & STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	30,581	0	0
ISHARES TR CORE DIV GRWTH	CLO	46434V621	20,852	440,664	SH		SOLE	100	0	0	13,046
ISHARES TR CORE DIV GRWTH	CLO	46434V621	0	0	SH		SOLE	100	427,618	0	0
ISHARES TR CORE DIV GRWTH	CLO	46434V621	618	13,062	SH		OTR	100	13,062	0	0
ISHARES TR CORE RUSSELL U.S.	CLO	464287671	1,298	15,453	SH		SOLE	100	15,453	0	0
ISHARES TR CORE RUSSELL U.S. VA	CLO	464287663	1,111	16,545	SH		SOLE	100	0	0	131
ISHARES TR CORE RUSSELL U.S. VA	CLO	464287663	0	0	SH		SOLE	100	16,414	0	0
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	2,060	47,542	SH		SOLE	100	0	0	2,825
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	44,717	0	0
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	61,996	545,742	SH		SOLE	100	0	0	2,890
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	542,852	0	0
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	4,264	37,533	SH		OTR	100	0	0	703
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	36,830	0	0
ISHARES TR DJ US REAL ESTATE ETF	CLO	464287739	505	6,402	SH		SOLE	100	6,402	0	0
ISHARES TR DJ US REAL ESTATE ETF	CLO	464287739	8	103	SH		OTR	100	103	0	0
ISHARES TR DJ US TECHNOLOGY SEC	CLO	464287721	1,164	15,089	SH		SOLE	100	0	0	148
ISHARES TR DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	14,941	0	0
ISHARES TR DJ US UTILITIES SECT	CLO	464287697	161	2,036	SH		SOLE	100	0	0	33
ISHARES TR DJ US UTILITIES SECT	CLO	464287697	0	0	SH		SOLE	100	2,003	0	0
ISHARES TR DJ US UTILITIES SECT	CLO	464287697	635	8,020	SH		OTR	100	8,020	0	0
ISHARES TR DOW JONES U S INDEX	CLO	464287846	847	9,156	SH		SOLE	100	9,156	0	0
ISHARES TR EMERGING MKT	CLO	464287234	11,085	326,696	SH		SOLE	100	0	0	7,099
ISHARES TR EMERGING MKT	CLO	464287234	0	0	SH		SOLE	100	319,597	0	0
ISHARES TR EMERGING MKT	CLO	464287234	1,233	36,329	SH		OTR	100	0	0	3,500
ISHARES TR EMERGING MKT	CLO	464287234	0	0	SH		OTR	100	32,829	0	0
ISHARES TR ETF	CLO	464287465	70,627	1,217,707	SH		SOLE	100	0	0	19,100
ISHARES TR ETF	CLO	464287465	0	0	SH		SOLE	100	1,198,607	0	0
ISHARES TR ETF	CLO	464287465	2,946	50,795	SH		OTR	100	0	0	5,315
ISHARES TR ETF	CLO	464287465	0	0	SH		OTR	100	45,480	0	0
ISHARES TR ETF	CLO	464287465	167	2,886	SH		OTR	100	2,886	0	0
ISHARES TR ETF	CLO	464287465	202	3,490	SH		DFND	100	3,490	0	0
ISHARES TR FALN ANGLS USD	CLO	46435G474	537	22,478	SH		SOLE	100	0	0	421
ISHARES TR FALN ANGLS USD	CLO	46435G474	0	0	SH		SOLE	100	22,057	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	907	18,060	SH		SOLE	100	0	0	17,718
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	342	0	0
ISHARES TR GS$ INVESTOP CORP BD	CLO	464287242	1,538	15,473	SH		SOLE	100	0	0	3,811
ISHARES TR GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	11,662	0	0
ISHARES TR GS$ INVESTOP CORP BD	CLO	464287242	190	1,909	SH		OTR	100	0	0	379
ISHARES TR GS$ INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,530	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	18,275	183,647	SH		SOLE	100	0	0	2,773
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	180,874	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	21	212	SH		OTR	100	212	0	0
ISHARES TR IBOND ESG ADVANCED	CLO	46436E619	277	6,792	SH		SOLE	100	6,792	0	0
ISHARES TR IBOND MSCI KUWAIT ETF	CLO	46436E817	866	25,752	SH		SOLE	100	25,752	0	0
ISHARES TR LEHMAN 20 YR TREAS	CLO	464287432	512	5,540	SH		SOLE	100	0	0	4,503
ISHARES TR LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	1,037	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	4,697	130,283	SH		SOLE	100	0	0	403
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	129,880	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	16	441	SH		OTR	100	0	0	441
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	5,338	93,170	SH		SOLE	100	0	0	2,045
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	91,125	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	150	2,611	SH		OTR	100	2,611	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	14,682	351,507	SH		SOLE	100	0	0	343
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE	100	351,164	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	2,096	88,429	SH		SOLE	100	88,429	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	11,829	171,613	SH		SOLE	100	0	0	2,107
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	169,506	0	0
ISHARES TR QATAR ETF	CLO	46434V779	1,169	54,945	SH		SOLE	100	54,945	0	0
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	76,334	345,858	SH		SOLE	100	0	0	3,962
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	341,896	0	0
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	1,836	8,318	SH		OTR	100	8,318	0	0
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	72	328	SH		OTR	100	328	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	78,897	545,018	SH		SOLE	100	0	0	6,380
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	0	0	SH		SOLE	100	538,638	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	1,018	7,032	SH		OTR	100	0	0	153
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	0	0	SH		OTR	100	6,879	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	30	210	SH		OTR	100	210	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	72	498	SH		DFND	100	498	0	0
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	3,673	17,164	SH		SOLE	100	0	0	446
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	16,718	0	0
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	2,211	10,332	SH		OTR	100	10,332	0	0
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	104	487	SH		OTR	100	487	0	0
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	4,747	34,567	SH		SOLE	100	0	0	7,217
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	27,350	0	0
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	8	56	SH		OTR	100	56	0	0
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	20	145	SH		OTR	100	145	0	0
ISHARES TR RUSSELL 3000 INDEX	CLO	464287689	6,220	28,443	SH		SOLE	100	0	0	1,374
ISHARES TR RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	27,069	0	0
ISHARES TR RUSSELL 3000 INDEX	CLO	464287689	110	503	SH		OTR	100	503	0	0
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	11,025	135,687	SH		SOLE	100	0	0	1,935
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	133,752	0	0
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	12	150	SH		OTR	100	150	0	0
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	98	1,205	SH		OTR	100	1,205	0	0
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	15,752	243,125	SH		SOLE	100	0	0	10,699
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	232,426	0	0
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	821	12,668	SH		OTR	100	0	0	5,588
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	7,080	0	0
ISHARES TR RUSSELL MIDCAP VALUE	CLO	464287473	1,935	19,249	SH		SOLE	100	0	0	12,046
ISHARES TR RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	7,203	0	0
ISHARES TR RUSSELL MIDCAP VALUE	CLO	464287473	22	214	SH		OTR	100	214	0	0
ISHARES TR S&P 1500 INDEX FD	CLO	464287150	2,545	30,316	SH		SOLE	100	0	0	1,175
ISHARES TR S&P 1500 INDEX FD	CLO	464287150	0	0	SH		SOLE	100	29,141	0	0
ISHARES TR S&P 500 GROWTH INDEX	CLO	464287309	18,486	305,503	SH		SOLE	100	0	0	7,392
ISHARES TR S&P 500 GROWTH INDEX	CLO	464287309	0	0	SH		SOLE	100	298,111	0	0
ISHARES TR S&P 500 GROWTH INDEX	CLO	464287309	140	2,315	SH		OTR	100	2,315	0	0
ISHARES TR S&P 500 GROWTH INDEX	CLO	464287309	542	8,950	SH		OTR	100	8,950	0	0
ISHARES TR S&P 500 GROWTH INDEX	CLO	464287309	5	84	SH		DFND	100	0	0	84
ISHARES TR S&P 500 VALUE INDEX	CLO	464287408	18,900	137,105	SH		SOLE	100	0	0	3,124
ISHARES TR S&P 500 VALUE INDEX	CLO	464287408	0	0	SH		SOLE	100	133,981	0	0
ISHARES TR S&P 500 VALUE INDEX	CLO	464287408	276	2,004	SH		OTR	100	2,004	0	0
ISHARES TR S&P MIDCAP 400 GROWTH	CLO	464287606	1,070	16,181	SH		SOLE	100	0	0	1,488
ISHARES TR S&P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	14,693	0	0
ISHARES TR S&P MIDCAP 400 GROWTH	CLO	464287606	28	416	SH		OTR	100	416	0	0
ISHARES TR S&P MIDCAP 400 GROWTH	CLO	464287606	91	1,376	SH		OTR	100	1,376	0	0
ISHARES TR S&P MIDCAP 400 GROWTH	CLO	464287606	4	55	SH		DFND	100	0	0	55
ISHARES TR S&P MIDCAP 400 VALUE	CLO	464287705	589	6,159	SH		SOLE	100	0	0	797
ISHARES TR S&P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	5,362	0	0
ISHARES TR S&P MIDCAP 400 VALUE	CLO	464287705	4	39	SH		DFND	100	0	0	39
ISHARES TR S&P MID-CAP ETF	CLO	464287507	54,789	236,314	SH		SOLE	100	0	0	8,258
ISHARES TR S&P MID-CAP ETF	CLO	464287507	0	0	SH		SOLE	100	228,056	0	0
ISHARES TR S&P MID-CAP ETF	CLO	464287507	2,705	11,668	SH		OTR	100	0	0	301
ISHARES TR S&P MID-CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,367	0	0
ISHARES TR S&P MID-CAP ETF	CLO	464287507	287	1,237	SH		OTR	100	1,237	0	0
ISHARES TR S&P NORTH AMERICAN	CLO	464287523	1,308	4,050	SH		SOLE	100	4,050	0	0
ISHARES TR S&P NORTH AMERICAN	CLO	464287374	295	7,353	SH		SOLE	100	7,353	0	0
ISHARES TR S&P NORTH AMERICAN	CLO	464287374	12	287	SH		OTR	100	287	0	0
ISHARES TR S&P SM CAP 600 INDEX	CLO	464287804	77,755	835,715	SH		SOLE	100	0	0	19,438
ISHARES TR S&P SM CAP 600 INDEX	CLO	464287804	0	0	SH		SOLE	100	816,277	0	0
ISHARES TR S&P SM CAP 600 INDEX	CLO	464287804	2,299	24,712	SH		OTR	100	0	0	137
ISHARES TR S&P SM CAP 600 INDEX	CLO	464287804	0	0	SH		OTR	100	24,575	0	0
ISHARES TR S&P SM CAP 600 INDEX	CLO	464287804	147	1,577	SH		OTR	100	1,577	0	0
ISHARES TR S&P SM CAP 600 VALUE	CLO	464287879	5,520	61,841	SH		SOLE	100	0	0	1,414
ISHARES TR S&P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	60,427	0	0
ISHARES TR S&P SM CAP 600 VALUE	CLO	464287879	4	42	SH		DFND	100	0	0	42
ISHARES TR SAUDI ARABIA ETF	CLO	46434V423	4,861	109,720	SH		SOLE	100	109,720	0	0
ISHARES TR TR-S&P 500 INDEX	CLO	464287200	202,396	532,018	SH		SOLE	100	0	0	14,454
ISHARES TR TR-S&P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	517,564	0	0
ISHARES TR TR-S&P 500 INDEX	CLO	464287200	7,652	20,115	SH		OTR	100	0	0	140
ISHARES TR TR-S&P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	19,975	0	0
ISHARES TR TR-S&P 500 INDEX	CLO	464287200	351	923	SH		OTR	100	923	0	0
ISHARES TR UAE CAPPED ETF	CLO	46434V761	1,322	86,047	SH		SOLE	100	86,047	0	0
ISHARES U S ETF TR GOLD STRATEGY	CLO	46431W507	223	4,543	SH		SOLE	100	0	0	4,543
ISHARES VOLATILITY INDEX	CLO	464286533	1,662	33,036	SH		SOLE	100	0	0	168
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	32,868	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	41	820	SH		OTR	100	820	0	0
ISTAR FINANCIAL INC	REA	45031U101	601	65,260	SH		SOLE	100	0	0	3,510
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	100	61,750	0	0
ITAU CORPBANCA RT ADR	ADR	45033E105	28	10,106	SH		SOLE	100	10,106	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	830	149,350	SH		SOLE	100	0	0	6,219
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	143,131	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	9	1,652	SH		OTR	100	1,652	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	351	18,750	SH		SOLE	100	0	0	1,010
ITEOS THERAPEUTICS INC COM	COM	46565G104	0	0	SH		SOLE	100	17,740	0	0
ITRON INC	COM	465741106	1,545	34,530	SH		SOLE	100	0	0	1,854
ITRON INC	COM	465741106	0	0	SH		SOLE	100	32,676	0	0
ITT INC	COM	45073V108	7,608	106,082	SH		SOLE	100	0	0	68,970
ITT INC	COM	45073V108	0	0	SH		SOLE	100	37,112	0	0
J & J SNACK FOODS	COM	466032109	1,667	11,682	SH		SOLE	100	0	0	762
J & J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	10,920	0	0
J & J SNACK FOODS	COM	466032109	1	4	SH		OTR	100	4	0	0
J P MORGAN EXCHANGE TRADED FD	CLO	46641Q837	1,674	33,413	SH		SOLE	100	0	0	31,420
J P MORGAN EXCHANGE TRADED FD	CLO	46641Q837	0	0	SH		SOLE	100	1,993	0	0
J2 GLOBAL INC	COM	48123V102	1,622	21,668	SH		SOLE	100	0	0	16
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	21,652	0	0
JABIL CIRCUIT INC	COM	466313103	4,158	66,125	SH		SOLE	100	0	0	1,871
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	64,254	0	0
JABIL CIRCUIT INC	COM	466313103	11	183	SH		OTR	100	0	0	124
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	59	0	0
JACK IN THE BOX INC	COM	466367109	1,194	14,369	SH		SOLE	100	0	0	867
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	13,502	0	0
JACOBS ENGINEERING GROUP INC.	COM	46982L108	3,338	30,117	SH		SOLE	100	0	0	9,168
JACOBS ENGINEERING GROUP INC.	COM	46982L108	0	0	SH		SOLE	100	20,949	0	0
JACOBS ENGINEERING GROUP INC.	COM	46982L108	30	274	SH		OTR	100	274	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	893	39,732	SH		SOLE	100	0	0	12,771
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	26,961	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	1,627	74,469	SH		SOLE	100	0	0	13,901
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	60,568	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	28	1,283	SH		OTR	100	0	0	1,283
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	5,470	40,585	SH		SOLE	100	0	0	11,050
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	29,535	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	3	22	SH		OTR	100	22	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	1,846	11,102	SH		SOLE	100	0	0	3,226
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	7,876	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2	14	SH		OTR	100	14	0	0
JBG SMITH PPTYS	REA	46590V100	855	44,698	SH		SOLE	100	0	0	14
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	100	44,684	0	0
JD COM INC ADR	ADR	47215P106	895	24,419	SH		SOLE	100	0	0	361
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	24,058	0	0
JD COM INC ADR	ADR	47215P106	1	16	SH		OTR	100	0	0	16
JEFFERIES FINL GROUP INC	COM	47233W109	4,126	124,279	SH		SOLE	100	0	0	40,814
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	83,465	0	0
JELD-WEN HLDG INC	COM	47580P103	575	64,736	SH		SOLE	100	0	0	64,736
JETBLUE AIRWAYS CORP	COM	477143101	1,097	145,542	SH		SOLE	100	145,542	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	3,235	22,295	SH		SOLE	100	0	0	16,211
JM SMUCKER COMPANY-NEW	COM	832696405	0	0	SH		SOLE	100	6,084	0	0
JM SMUCKER COMPANY-NEW	COM	832696405	14	100	SH		OTR	100	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,944	93,547	SH		SOLE	100	0	0	70,482
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	23,065	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHNSON & JOHNSON	COM	478160104	83,013	485,515	SH		SOLE	100	0	0	91,039
JOHNSON & JOHNSON	COM	478160104	0	0	SH		SOLE	100	394,476	0	0
JOHNSON & JOHNSON	COM	478160104	18,888	110,467	SH		OTR	100	0	0	3,440
JOHNSON & JOHNSON	COM	478160104	0	0	SH		OTR	100	107,027	0	0
JOHNSON & JOHNSON	COM	478160104	178	1,041	SH		OTR	100	1,041	0	0
JOHNSON & JOHNSON	COM	478160104	68	400	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	9,251	168,360	SH		SOLE	100	0	0	29,587
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	138,773	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	152	2,769	SH		OTR	100	0	0	63
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	2,706	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	55	1,003	SH		OTR	100	1,003	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,531	22,179	SH		SOLE	100	0	0	405
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	21,774	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		OTR	100	13	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,969	539,047	SH		SOLE	100	0	0	135,481
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		SOLE	100	403,566	0	0
JPMORGAN CHASE & CO	COM	46625H100	20,480	167,350	SH		OTR	100	0	0	3,818
JPMORGAN CHASE & CO	COM	46625H100	0	0	SH		OTR	100	163,532	0	0
JPMORGAN CHASE & CO	COM	46625H100	60	489	SH		OTR	100	489	0	0
JPMORGAN CHASE & CO	COM	46625H100	2	16	SH		DFND	100	0	0	16
JUNIPER NETWORKS INC	COM	48203R104	1,199	42,084	SH		SOLE	100	0	0	13,350
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	28,734	0	0
JUNIPER NETWORKS INC	COM	48203R104	1	47	SH		OTR	100	47	0	0
KAISER ALUM CORP	COM	483007704	1,070	13,905	SH		SOLE	100	0	0	635
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	13,270	0	0
KAISER ALUM CORP	COM	483007704	1	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	708	21,278	SH		SOLE	100	0	0	1,115
KAMAN CORP	COM	483548103	0	0	SH		SOLE	100	20,163	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,199	88,613	SH		SOLE	100	0	0	4,840
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	83,773	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	230	7,269	SH		SOLE	100	0	0	170
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	7,099	0	0
KB HOME	COM	48666K109	1,074	38,960	SH		SOLE	100	0	0	911
KB HOME	COM	48666K109	0	0	SH		SOLE	100	38,049	0	0
KBR INC	COM	48242W106	5,769	118,901	SH		SOLE	100	0	0	56,501
KBR INC	COM	48242W106	0	0	SH		SOLE	100	62,400	0	0
KE HOLDINGS INC SPONSORED ADS	FOR	482497104	109	11,182	SH		SOLE	100	11,182	0	0
KELLOGG CO	COM	487836108	4,327	59,140	SH		SOLE	100	0	0	11,080
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	48,060	0	0
KELLY SERVICES INC CL A	COM	488152208	399	26,292	SH		SOLE	100	0	0	1,376
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	24,916	0	0
KEMPER CORP DEL	COM	488401100	2,448	55,956	SH		SOLE	100	0	0	27,290
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	28,666	0	0
KENNAMETAL INC	COM	489170100	1,375	54,658	SH		SOLE	100	0	0	12,540
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	42,118	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	3,848	100,107	SH		SOLE	100	0	0	30,881
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	69,226	0	0
KEYCORP	COM	493267108	5,952	335,696	SH		SOLE	100	0	0	208,929
KEYCORP	COM	493267108	0	0	SH		SOLE	100	126,767	0	0
KEYCORP	COM	493267108	64	3,593	SH		OTR	100	3,593	0	0
KEYCORP	COM	493267108	10	545	SH		OTR	100	545	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	7,293	43,052	SH		SOLE	100	0	0	20,867
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		SOLE	100	22,185	0	0
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	54	319	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC - W/I	COM	49338L103	0	0	SH		OTR	100	215	0	0
KILROY REALTY CORP	REA	49427F108	2,067	50,521	SH		SOLE	100	0	0	9
KILROY REALTY CORP	REA	49427F108	0	0	SH		SOLE	100	50,512	0	0
KIMBERLY CLARK CORP	COM	494368103	10,554	91,091	SH		SOLE	100	0	0	13,373
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	77,718	0	0
KIMBERLY CLARK CORP	COM	494368103	8,928	77,055	SH		OTR	100	0	0	20
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,035	0	0
KIMBERLY CLARK CORP	COM	494368103	39	336	SH		OTR	100	336	0	0
KIMBERLY CLARK CORP	COM	494368103	2	18	SH		DFND	100	0	0	18
KIMCO RLTY CORP	REA	49446R109	1,889	94,950	SH		SOLE	100	0	0	21,921
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	73,029	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	6,759	391,121	SH		SOLE	100	0	0	82,671
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	308,450	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	106	6,144	SH		OTR	100	6,144	0	0
KINROSS GOLD CORP	FOR	496902404	80	22,611	SH		SOLE	100	0	0	3,064
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	19,547	0	0
KINROSS GOLD CORP	FOR	496902404	3	859	SH		OTR	100	0	0	859
KINSALE CAP GROUP INC	COM	49714P108	2,966	10,785	SH		SOLE	100	0	0	29
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	10,756	0	0
KINSALE CAP GROUP INC	COM	49714P108	5	18	SH		OTR	100	18	0	0
KIRBY CORP	COM	497266106	1,806	27,108	SH		SOLE	100	0	0	134
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	26,974	0	0
KITE REALTY GROUP TR	REA	49803T300	2,592	142,882	SH		SOLE	100	0	0	44,295
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	100	98,587	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	751	44,431	SH		SOLE	100	0	0	2,389
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	100	42,042	0	0
KLA-TENCOR CORP	COM	482480100	6,585	22,292	SH		SOLE	100	0	0	7,819
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	14,473	0	0
KLA-TENCOR CORP	COM	482480100	2	8	SH		OTR	100	8	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	3,571	73,728	SH		SOLE	100	0	0	840
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	72,888	0	0
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		OTR	100	17	0	0
KNOWLES CORP	COM	49926D109	870	69,677	SH		SOLE	100	0	0	3,656
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	66,021	0	0
KNOWLES CORP	COM	49926D109	1	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	1,776	61,381	SH		SOLE	100	0	0	3,457
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	57,924	0	0
KOHLS CORP	COM	500255104	1	35	SH		OTR	100	35	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	281	21,830	SH		SOLE	100	0	0	1,390
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		SOLE	100	20,440	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	0	SH		OTR	100	11	0	0
KONINKLIJKE (ROYAL) PHILIPS	ADR	500472303	0	28	SH		OTR	100	0	0	17
KONTOOR BRANDS INC	COM	50050N103	3,049	86,270	SH		SOLE	100	0	0	2,071
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	84,199	0	0
KONTOOR BRANDS INC	COM	50050N103	37	1,049	SH		OTR	100	1,049	0	0
KOPPERS HLDGS INC	COM	50060P106	745	31,476	SH		SOLE	100	0	0	16,142
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	15,334	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	115	19,744	SH		SOLE	100	19,744	0	0
KORN FERRY INTL NEW	COM	500643200	3,490	65,779	SH		SOLE	100	0	0	25,933
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	39,846	0	0
KORN FERRY INTL NEW	COM	500643200	2	46	SH		OTR	100	46	0	0
KRAFT HEINZ CO	COM	500754106	6,486	177,606	SH		SOLE	100	0	0	76,062
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	101,544	0	0
KRAFT HEINZ CO	COM	500754106	311	8,503	SH		OTR	100	8,503	0	0
KRAFT HEINZ CO	COM	500754106	2	50	SH		OTR	100	50	0	0
KRAFT HEINZ CO	COM	500754106	2	58	SH		DFND	100	0	0	58
KROGER CO	COM	501044101	6,635	150,823	SH		SOLE	100	0	0	63,768
KROGER CO	COM	501044101	0	0	SH		SOLE	100	87,055	0	0
KROGER CO	COM	501044101	21	467	SH		OTR	100	467	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1,903	46,882	SH		SOLE	100	0	0	2,353
KULICKE & SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	44,529	0	0
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	936	100,500	SH		SOLE	100	0	0	5,740
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	0	0	SH		SOLE	100	94,760	0	0
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	20	2,106	SH		OTR	100	0	0	60
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	0	0	SH		OTR	100	2,046	0	0
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	0	40	SH		DFND	100	40	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	13,826	55,726	SH		SOLE	100	0	0	26,312
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	29,414	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	78	316	SH		OTR	100	316	0	0
LA Z BOY INCORPORATED	COM	505336107	804	33,783	SH		SOLE	100	0	0	1,784
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	31,999	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	4,591	21,384	SH		SOLE	100	0	0	10,046
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	11,338	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	115	537	SH		OTR	100	0	0	537
LAKELAND FINL CORP	COM	511656100	1,690	22,064	SH		SOLE	100	0	0	1,044
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	21,020	0	0
LAM RESH CORP	COM	512807108	8,428	22,537	SH		SOLE	100	0	0	7,036
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	15,501	0	0
LAM RESH CORP	COM	512807108	77	207	SH		OTR	100	0	0	207
LAM RESH CORP	COM	512807108	4	11	SH		OTR	100	11	0	0
LAMAR ADVERTISING CO NEW - A	REA	512816109	6,835	77,120	SH		SOLE	100	0	0	35,604
LAMAR ADVERTISING CO NEW - A	REA	512816109	0	0	SH		SOLE	100	41,516	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	3,013	36,416	SH		SOLE	100	0	0	16,250
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		SOLE	100	20,166	0	0
LAMB WESTON HOLDINGS, INC	COM	513272104	70	850	SH		OTR	100	0	0	184
LAMB WESTON HOLDINGS, INC	COM	513272104	0	0	SH		OTR	100	666	0	0
LANCASTER COLONY CORP	COM	513847103	1,788	10,250	SH		SOLE	100	0	0	158
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	10,092	0	0
LANCASTER COLONY CORP	COM	513847103	3	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,073	20,576	SH		SOLE	100	0	0	519
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	20,057	0	0
LANTHEUS HLDGS INC	COM	516544103	12,752	175,964	SH		SOLE	100	0	0	126,258
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	100	49,706	0	0
LAREDO PETE HLDGS INC	COM	516806205	812	13,070	SH		SOLE	100	0	0	705
LAREDO PETE HLDGS INC	COM	516806205	0	0	SH		SOLE	100	12,365	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,050	29,962	SH		SOLE	100	0	0	10,972
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	18,990	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	138	SH		OTR	100	0	0	138
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,067	61,953	SH		SOLE	100	0	0	267
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	100	61,686	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	7	142	SH		OTR	100	142	0	0
LCI INDUSTRIES	COM	50189K103	2,352	23,303	SH		SOLE	100	0	0	4,830
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	18,473	0	0
LCI INDUSTRIES	COM	50189K103	3	31	SH		OTR	100	0	0	7
LCI INDUSTRIES	COM	50189K103	0	0	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	5,565	42,148	SH		SOLE	100	0	0	5,738
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	36,410	0	0
LEAR CORP	COM	521865204	27	207	SH		OTR	100	207	0	0
LEGGETT & PLATT INC	COM	524660107	2,101	65,943	SH		SOLE	100	0	0	939
LEGGETT & PLATT INC	COM	524660107	0	0	SH		SOLE	100	65,004	0	0
LEIDOS HLDGS INC	COM	525327102	1,600	16,650	SH		SOLE	100	0	0	3,847
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	12,803	0	0
LEIDOS HLDGS INC	COM	525327102	4	41	SH		OTR	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	8,473	167,322	SH		SOLE	100	0	0	149,275
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	18,047	0	0
LENNAR CORP CL A	COM	526057104	2,571	34,540	SH		SOLE	100	0	0	12,146
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	22,394	0	0
LENNOX INTERNATIONAL INC	COM	526107107	3,812	16,766	SH		SOLE	100	0	0	2,285
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	14,481	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5	22	SH		OTR	100	0	0	22
LESLIE S INC	COM	527064109	4,768	345,490	SH		SOLE	100	0	0	236,225
LESLIE S INC	COM	527064109	0	0	SH		SOLE	100	109,265	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,969	213,816	SH		SOLE	100	0	0	11,415
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	202,401	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	55	11,085	SH		SOLE	100	11,085	0	0
LGI HOMES INC	COM	50187T106	1,301	15,794	SH		SOLE	100	0	0	842
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	100	14,952	0	0
LHC GROUP INC	COM	50187A107	2,324	14,034	SH		SOLE	100	14,034	0	0
LI AUTO INC ADR	ADR	50202M102	147	10,032	SH		SOLE	100	0	0	82
LI AUTO INC ADR	ADR	50202M102	0	0	SH		SOLE	100	9,950	0	0
LIBERTY BROADBAND CORP - A	COM	530307107	349	4,517	SH		SOLE	100	4,517	0	0
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E102	438	56,773	SH		SOLE	100	0	0	56,773
LIBERTY LATIN AMERICA LTD- CL A	FOR	G9001E128	208	26,925	SH		SOLE	100	0	0	26,925
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	730	17,372	SH		SOLE	100	0	0	1,642
LIBERTY MEDIA CORP-LIBERTY	COM	531229607	0	0	SH		SOLE	100	15,730	0	0
LIFE STORAGE INC	REA	53223X107	4,822	47,661	SH		SOLE	100	0	0	7,434
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	100	40,227	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	1,065	12,267	SH		SOLE	100	0	0	671
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	11,596	0	0
LIGHT & WONDER INC.	COM	80874P109	2,612	51,465	SH		SOLE	100	0	0	20,400
LIGHT & WONDER INC.	COM	80874P109	0	0	SH		SOLE	100	31,065	0	0
LIGHT & WONDER INC.	COM	80874P109	1	29	SH		OTR	100	29	0	0
LIGHTSPEED COMMERCE INC SUB VTG	FOR	53229C107	535	29,590	SH		SOLE	100	0	0	29,590
LILLY ELI & CO	COM	532457108	53,223	152,984	SH		SOLE	100	0	0	26,712
LILLY ELI & CO	COM	532457108	0	0	SH		SOLE	100	126,272	0	0
LILLY ELI & CO	COM	532457108	373	1,071	SH		OTR	100	0	0	93
LILLY ELI & CO	COM	532457108	0	0	SH		OTR	100	978	0	0
LILLY ELI & CO	COM	532457108	79	226	SH		OTR	100	226	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	10,362	77,919	SH		SOLE	100	0	0	50,885
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	27,034	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	2	15	SH		OTR	100	15	0	0
LINCOLN NATL CORP IND	COM	534187109	4,107	79,808	SH		SOLE	100	0	0	48,473
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	31,335	0	0
LINCOLN NATL CORP IND	COM	534187109	13	257	SH		OTR	100	257	0	0
LINDE PLC	FOR	G5494J103	19,972	71,810	SH		SOLE	100	0	0	19,429
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	100	52,381	0	0
LINDE PLC	FOR	G5494J103	237	852	SH		OTR	100	0	0	502
LINDE PLC	FOR	G5494J103	0	0	SH		OTR	100	350	0	0
LINDSAY MFG CO	COM	535555106	1,383	8,859	SH		SOLE	100	0	0	914
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	7,945	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	364	20,810	SH		SOLE	100	0	0	1,265
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	19,545	0	0
LITHIA MTRS INC - CL A	COM	536797103	3,983	20,595	SH		SOLE	100	0	0	7,304
LITHIA MTRS INC - CL A	COM	536797103	0	0	SH		SOLE	100	13,291	0	0
LITHIA MTRS INC - CL A	COM	536797103	5	25	SH		OTR	100	25	0	0
LITTLEFUSE INC	COM	537008104	6,790	32,205	SH		SOLE	100	0	0	20,375
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	11,830	0	0
LIVANOVA PLC	FOR	G5509L101	2,913	64,758	SH		SOLE	100	0	0	40,751
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	24,007	0	0
LIVANOVA PLC	FOR	G5509L101	3	59	SH		OTR	100	0	0	59
LIVE NATION INC	COM	538034109	2,469	31,392	SH		SOLE	100	0	0	19,273
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	12,119	0	0
LIVENT CORP	COM	53814L108	5,241	173,473	SH		SOLE	100	0	0	43,882
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	100	129,591	0	0
LIVEPERSON INC	COM	538146101	455	52,554	SH		SOLE	100	0	0	2,757
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	100	49,797	0	0
LIVERAMP HLDGS INC	COM	53815P108	911	51,621	SH		SOLE	100	0	0	2,715
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	100	48,906	0	0
LKQ CORP	COM	501889208	5,397	102,323	SH		SOLE	100	0	0	75,348
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	26,975	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	554	288,389	SH		SOLE	100	0	0	1,827
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	0	0	SH		SOLE	100	286,562	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	2	1,216	SH		OTR	100	0	0	1,216
LOCKHEED MARTIN CORP	COM	539830109	12,441	27,195	SH		SOLE	100	0	0	9,876
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	17,319	0	0
LOCKHEED MARTIN CORP	COM	539830109	166	363	SH		OTR	100	0	0	63
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		OTR	100	300	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	6	SH		DFND	100	0	0	6
LOEWS CORP	COM	540424108	2,066	36,997	SH		SOLE	100	0	0	7,822
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	29,175	0	0
LOOP INDUSTRIES INC COM	COM	543518104	413	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	2,177	38,753	SH		SOLE	100	0	0	5,574
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	33,179	0	0
LOWES COMPANIES INC COS INC	COM	548661107	31,868	169,865	SH		SOLE	100	0	0	36,958
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	100	132,907	0	0
LOWES COMPANIES INC COS INC	COM	548661107	665	3,543	SH		OTR	100	0	0	1,211
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		OTR	100	2,332	0	0
LOWES COMPANIES INC COS INC	COM	548661107	65	347	SH		OTR	100	347	0	0
LPL FINL HLDGS INC	COM	50212V100	12,735	52,918	SH		SOLE	100	0	0	50,210
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	2,708	0	0
LPL FINL HLDGS INC	COM	50212V100	5	20	SH		OTR	100	0	0	20
LTC PROPERTIES INC	REA	502175102	1,190	31,132	SH		SOLE	100	0	0	1,664
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	29,468	0	0
LTC PROPERTIES INC	REA	502175102	3	67	SH		OTR	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	79	48,452	SH		SOLE	100	48,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,248	14,271	SH		SOLE	100	0	0	4,556
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	9,715	0	0
LULULEMON ATHLETICA INC	COM	550021109	98	329	SH		OTR	100	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	324	0	0
LULULEMON ATHLETICA INC	COM	550021109	1	2	SH		OTR	100	2	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	166	22,653	SH		SOLE	100	0	0	1,301
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	0	SH		SOLE	100	21,352	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	1,412	209,218	SH		SOLE	100	0	0	50,877
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	100	158,341	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	7	1,066	SH		OTR	100	1,066	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,609	91,267	SH		SOLE	100	0	0	58,886
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	32,381	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	3,441	42,329	SH		SOLE	100	0	0	20,252
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	22,077	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	1	SH		OTR	100	0	0	1
M & T BANK CORP	COM	55261F104	4,279	26,232	SH		SOLE	100	0	0	9,491
M & T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	16,741	0	0
M D C HLDGS INC	COM	552676108	1,353	45,749	SH		SOLE	100	0	0	2,707
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	43,042	0	0
M D C HLDGS INC	COM	552676108	3	95	SH		OTR	100	0	0	95
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,247	22,888	SH		SOLE	100	0	0	38
M/A-COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	100	22,850	0	0
M/I HOMES INC	COM	55305B101	859	21,193	SH		SOLE	100	0	0	1,118
M/I HOMES INC	COM	55305B101	0	0	SH		SOLE	100	20,075	0	0
MACERICH COMPANY (THE)	REA	554382101	940	98,392	SH		SOLE	100	0	0	1,880
MACERICH COMPANY (THE)	REA	554382101	0	0	SH		SOLE	100	96,512	0	0
MACK-CALI REALTY CORP	REA	554489104	940	60,821	SH		SOLE	100	0	0	3,190
MACK-CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	100	57,631	0	0
MACYS INC	COM	55616P104	2,501	125,696	SH		SOLE	100	0	0	4,590
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	121,106	0	0
MADDEN STEVEN LTD	COM	556269108	1,607	56,819	SH		SOLE	100	0	0	2,992
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	53,827	0	0
MAGNA INTL INC	FOR	559222401	263	5,005	SH		SOLE	100	0	0	114
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	100	4,891	0	0
MAGNA INTL INC	FOR	559222401	1	13	SH		OTR	100	0	0	13
MAGNOLIA OIL GAS CORP	COM	559663109	5,588	222,097	SH		SOLE	100	0	0	215,706
MAGNOLIA OIL GAS CORP	COM	559663109	0	0	SH		SOLE	100	6,391	0	0
MAGNOLIA OIL GAS CORP	COM	559663109	3	115	SH		OTR	100	115	0	0
MAIN STR CAP CORP	COM	56035L104	449	12,805	SH		SOLE	100	12,805	0	0
MANHATTAN ASSOCS INC	COM	562750109	4,133	32,163	SH		SOLE	100	0	0	332
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	31,831	0	0
MANHATTAN ASSOCS INC	COM	562750109	14	111	SH		OTR	100	111	0	0
MANHATTAN ASSOCS INC	COM	562750109	4	30	SH		OTR	100	30	0	0
MANPOWER INC WIS	COM	56418H100	2,597	34,673	SH		SOLE	100	0	0	985
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	33,688	0	0
MANPOWER INC WIS	COM	56418H100	17	223	SH		OTR	100	223	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	963	59,786	SH		SOLE	100	0	0	2,427
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	57,359	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	13	828	SH		OTR	100	828	0	0
MARATHON OIL CORP	COM	565849106	3,762	127,643	SH		SOLE	100	0	0	64,380
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	63,263	0	0
MARATHON OIL CORP	COM	565849106	352	11,948	SH		OTR	100	11,948	0	0
MARATHON PETE CORP	COM	56585A102	8,805	78,998	SH		SOLE	100	0	0	30,181
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	48,817	0	0
MARCUS & MILLICHAP INC	COM	566324109	707	19,870	SH		SOLE	100	0	0	1,045
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	18,825	0	0
MARCUS CORP	COM	566330106	276	18,309	SH		SOLE	100	0	0	877
MARCUS CORP	COM	566330106	0	0	SH		SOLE	100	17,432	0	0
MARINEMAX INC	COM	567908108	466	16,259	SH		SOLE	100	0	0	841
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	100	15,418	0	0
MARKEL CORP (HOLDING CO)	COM	570535104	2,697	2,350	SH		SOLE	100	0	0	2,250
MARKEL CORP (HOLDING CO)	COM	570535104	0	0	SH		SOLE	100	100	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,107	4,578	SH		SOLE	100	0	0	1,310
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	3,268	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,960	44,912	SH		SOLE	100	0	0	20,428
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	24,484	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4	23	SH		OTR	100	23	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	4,919	34,676	SH		SOLE	100	0	0	17,037
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	17,639	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,439	79,507	SH		SOLE	100	0	0	19,886
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	59,621	0	0
MARSH & MCLENNAN COS INC	COM	571748102	502	3,210	SH		OTR	100	3,210	0	0
MARTEN TRANSPORT LTD	COM	573075108	822	43,896	SH		SOLE	100	0	0	2,295
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	100	41,601	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,497	7,877	SH		SOLE	100	0	0	2,565
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	5,312	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	1,325	34,512	SH		SOLE	100	0	0	33,122
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	100	1,390	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	7	187	SH		OTR	100	0	0	187
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	1	28	SH		OTR	100	28	0	0
MASCO CORP	COM	574599106	5,902	125,356	SH		SOLE	100	0	0	41,031
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	84,325	0	0
MASCO CORP	COM	574599106	22	476	SH		OTR	100	476	0	0
MASIMO CORP	COM	574795100	2,951	21,698	SH		SOLE	100	21,698	0	0
MASTEC INC	COM	576323109	1,977	26,162	SH		SOLE	100	0	0	414
MASTEC INC	COM	576323109	0	0	SH		SOLE	100	25,748	0	0
MASTERCARD INC	COM	57636Q104	46,988	153,756	SH		SOLE	100	0	0	30,799
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	122,957	0	0
MASTERCARD INC	COM	57636Q104	485	1,586	SH		OTR	100	0	0	41
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	1,545	0	0
MASTERCARD INC	COM	57636Q104	26	86	SH		OTR	100	86	0	0
MATADOR RES CO	COM	576485205	3,358	50,344	SH		SOLE	100	50,344	0	0
MATADOR RES CO	COM	576485205	5	78	SH		OTR	100	78	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,701	63,490	SH		SOLE	100	0	0	20,609
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	42,881	0	0
MATCH GROUP INC NEW COM	COM	57667L107	53	1,251	SH		OTR	100	1,251	0	0
MATERION CORP COM	COM	576690101	1,441	17,789	SH		SOLE	100	0	0	848
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	16,941	0	0
MATIV HOLDINGS INC	COM	808541106	840	35,789	SH		SOLE	100	0	0	2,792
MATIV HOLDINGS INC	COM	808541106	0	0	SH		SOLE	100	32,997	0	0
MATIV HOLDINGS INC	COM	808541106	1	41	SH		OTR	100	41	0	0
MATSON INC	COM	57686G105	2,772	38,764	SH		SOLE	100	0	0	10,576
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	28,188	0	0
MATTEL INC	COM	577081102	4,715	239,603	SH		SOLE	100	0	0	81,057
MATTEL INC	COM	577081102	0	0	SH		SOLE	100	158,546	0	0
MATTHEWS INTL CORP CL A	COM	577128101	607	23,481	SH		SOLE	100	0	0	1,209
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	22,272	0	0
MAXIMUS INC	COM	577933104	2,759	48,670	SH		SOLE	100	0	0	21,117
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	27,553	0	0
MAXLINEAR INC CL A	COM	57776J100	7,796	244,993	SH		SOLE	100	0	0	192,918
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	52,075	0	0
MC CORMICK & CO	COM	579780206	3,536	47,461	SH		SOLE	100	0	0	10,050
MC CORMICK & CO	COM	579780206	0	0	SH		SOLE	100	37,411	0	0
MCDONALDS CORP	COM	580135101	27,612	108,146	SH		SOLE	100	0	0	24,779
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	83,367	0	0
MCDONALDS CORP	COM	580135101	4,762	18,650	SH		OTR	100	18,650	0	0
MCDONALDS CORP	COM	580135101	0	1	SH		OTR	100	1	0	0
MCKESSON CORP	COM	58155Q103	9,802	25,854	SH		SOLE	100	0	0	10,271
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	15,583	0	0
MCKESSON CORP	COM	58155Q103	191	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	4,003	145,990	SH		SOLE	100	0	0	54,591
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	91,399	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	4,283	412,245	SH		SOLE	100	0	0	126,592
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	285,653	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	6	614	SH		OTR	100	0	0	554
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		OTR	100	60	0	0
MEDIFAST INC COM	COM	58470H101	959	8,436	SH		SOLE	100	0	0	469
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	100	7,967	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,812	11,425	SH		SOLE	100	0	0	24
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	11,401	0	0
MEDPACE HLDGS INC	COM	58506Q109	3	18	SH		OTR	100	18	0	0
MEDTRONIC PLC	FOR	G5960L103	22,852	272,439	SH		SOLE	100	0	0	68,428
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	204,011	0	0
MEDTRONIC PLC	FOR	G5960L103	186	2,212	SH		OTR	100	0	0	71
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	2,141	0	0
MEDTRONIC PLC	FOR	G5960L103	47	566	SH		OTR	100	566	0	0
MERCADOLIBRE INC	COM	58733R102	268	324	SH		SOLE	100	0	0	96
MERCADOLIBRE INC	COM	58733R102	0	0	SH		SOLE	100	228	0	0
MERCER INTL INC SBI NEW	COM	588056101	451	30,911	SH		SOLE	100	0	0	1,605
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	100	29,306	0	0
MERCK & CO INC	COM	58933Y105	50,088	514,409	SH		SOLE	100	0	0	92,755
MERCK & CO INC	COM	58933Y105	0	0	SH		SOLE	100	421,654	0	0
MERCK & CO INC	COM	58933Y105	18,120	186,093	SH		OTR	100	0	0	2,450
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR	100	183,643	0	0
MERCK & CO INC	COM	58933Y105	102	1,051	SH		OTR	100	1,051	0	0
MERCK & CO INC	COM	58933Y105	3	26	SH		DFND	100	0	0	26
MERCURY COMPUTER SYS INC	COM	589378108	10,535	225,059	SH		SOLE	100	0	0	199,103
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	25,956	0	0
MERCURY GEN CORP NEW	COM	589400100	589	20,326	SH		SOLE	100	0	0	1,090
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	19,236	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,071	33,486	SH		SOLE	100	0	0	1,738
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	31,748	0	0
MERIT MED SYS INC	COM	589889104	12,479	215,160	SH		SOLE	100	0	0	173,955
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	41,205	0	0
MERIT MED SYS INC	COM	589889104	2	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	4,076	58,905	SH		SOLE	100	0	0	32,385
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	26,520	0	0
MERITAGE HOMES CORP	COM	59001A102	2	34	SH		OTR	100	34	0	0
MESA LABORATORIES INC	COM	59064R109	5,478	45,173	SH		SOLE	100	0	0	41,522
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	100	3,651	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2,935	74,811	SH		SOLE	100	0	0	48,232
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	26,579	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	2	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	10,375	149,536	SH		SOLE	100	0	0	36,872
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	112,664	0	0
METLIFE INC	COM	59156R108	73	1,059	SH		OTR	100	1,059	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,578	25,583	SH		SOLE	100	0	0	25,583
METTLER-TOLEDO INTL INC	COM	592688105	3,945	3,295	SH		SOLE	100	0	0	793
METTLER-TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	2,502	0	0
MGIC INVT CORP WIS	COM	552848103	1,747	137,560	SH		SOLE	100	0	0	1,290
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	100	136,270	0	0
MGM MIRAGE	COM	552953101	2,388	70,290	SH		SOLE	100	0	0	25,950
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	44,340	0	0
MGM MIRAGE	COM	552953101	15	430	SH		OTR	100	430	0	0
MGP INGREDIENTS INC	COM	55303J106	1,038	9,926	SH		SOLE	100	0	0	631
MGP INGREDIENTS INC	COM	55303J106	0	0	SH		SOLE	100	9,295	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,818	93,189	SH		SOLE	100	0	0	32,665
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	60,524	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,684	154,415	SH		SOLE	100	0	0	45,414
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	109,001	0	0
MICRON TECHNOLOGY INC	COM	595112103	13	234	SH		OTR	100	234	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	42	SH		OTR	100	42	0	0
MICROSOFT CORP	COM	594918104	284,725	1,151,566	SH		SOLE	100	0	0	286,239
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	865,327	0	0
MICROSOFT CORP	COM	594918104	10,163	41,103	SH		OTR	100	0	0	4,635
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	36,468	0	0
MICROSOFT CORP	COM	594918104	202	815	SH		OTR	100	815	0	0
MICROSOFT CORP	COM	594918104	148	600	SH		DFND	100	600	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	5,020	33,813	SH		SOLE	100	0	0	11,726
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	22,087	0	0
MID-AMER APARTMENT CMNTYS INC	REA	59522J103	8	54	SH		OTR	100	54	0	0
MIDDLEBY CORP	COM	596278101	3,210	24,435	SH		SOLE	100	0	0	160
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	24,275	0	0
MIDDLESEX WATER CO	COM	596680108	2,532	30,264	SH		SOLE	100	0	0	722
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	100	29,542	0	0
MILLER HERMAN INC	COM	600544100	1,109	60,995	SH		SOLE	100	0	0	26,897
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	34,098	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,379	25,150	SH		SOLE	100	0	0	1,340
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	23,810	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,220	258,030	SH		SOLE	100	0	0	2,601
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	0	0	SH		SOLE	100	255,429	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1	169	SH		OTR	100	169	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	496	224,221	SH		SOLE	100	224,221	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	7,833	99,235	SH		SOLE	100	0	0	73,471
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	25,764	0	0
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	90	16,279	SH		SOLE	100	0	0	637
MOBILE TELESYSTEMS SPON ADR	ADR	607409109	0	0	SH		SOLE	100	15,642	0	0
MODEL N INC	COM	607525102	14,136	395,196	SH		SOLE	100	0	0	395,196
MODEL N INC	COM	607525102	7	204	SH		OTR	100	204	0	0
MODERNA INC COM	COM	60770K107	6,285	47,247	SH		SOLE	100	0	0	9,407
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	37,840	0	0
MODERNA INC COM	COM	60770K107	11	84	SH		OTR	100	84	0	0
MODERNA INC COM	COM	60770K107	3	19	SH		OTR	100	19	0	0
MODINE MFG CO	COM	607828100	2,859	184,331	SH		SOLE	100	0	0	184,331
MODIVCARE INC COM	COM	60783X104	3,949	44,524	SH		SOLE	100	0	0	35,408
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	100	9,116	0	0
MOHAWK INDS INC	COM	608190104	783	8,126	SH		SOLE	100	0	0	2,579
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	5,547	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,603	12,625	SH		SOLE	100	0	0	6,960
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	5,665	0	0
MOLINA HEALTHCARE INC	COM	60855R100	7	19	SH		OTR	100	19	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,488	70,041	SH		SOLE	100	0	0	36,998
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	33,043	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	76	1,533	SH		OTR	100	0	0	1,072
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	461	0	0
MONARCH CASINO & RESORT INC	COM	609027107	612	8,178	SH		SOLE	100	8,178	0	0
MONDELEZ INTL INC	COM	609207105	9,612	163,636	SH		SOLE	100	0	0	61,018
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	102,618	0	0
MONDELEZ INTL INC	COM	609207105	6,654	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	5,483	30,144	SH		SOLE	100	0	0	30,138
MONGODB INC	COM	60937P106	0	0	SH		SOLE	100	6	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,482	10,520	SH		SOLE	100	0	0	4,130
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	6,390	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12	37	SH		OTR	100	37	0	0
MONRO INC	COM	610236101	1,320	27,593	SH		SOLE	100	0	0	1,338
MONRO INC	COM	610236101	0	0	SH		SOLE	100	26,255	0	0
MONRO INC	COM	610236101	2	36	SH		OTR	100	36	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,749	63,796	SH		SOLE	100	0	0	14,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	48,846	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51	568	SH		OTR	100	568	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37	406	SH		OTR	100	406	0	0
MOODY'S CORPORATION	COM	615369105	7,937	32,397	SH		SOLE	100	0	0	5,626
MOODY'S CORPORATION	COM	615369105	0	0	SH		SOLE	100	26,771	0	0
MOOG INC	COM	615394202	4,186	51,145	SH		SOLE	100	0	0	30,201
MOOG INC	COM	615394202	0	0	SH		SOLE	100	20,944	0	0
MORGAN STANLEY	COM	617446448	19,021	239,464	SH		SOLE	100	0	0	58,922
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	180,542	0	0
MORGAN STANLEY	COM	617446448	158	1,990	SH		OTR	100	0	0	41
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,949	0	0
MORGAN STANLEY	COM	617446448	66	825	SH		OTR	100	825	0	0
MOSAIC CO NEW	COM	61945C103	2,219	42,273	SH		SOLE	100	0	0	12,980
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	29,293	0	0
MOTORCAR PTS AMER INC	COM	620071100	264	14,757	SH		SOLE	100	0	0	854
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	13,903	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	4,990	21,229	SH		SOLE	100	0	0	5,926
MOTOROLA SOLUTIONS INC.	COM	620076307	0	0	SH		SOLE	100	15,303	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	14	60	SH		OTR	100	60	0	0
MOTOROLA SOLUTIONS INC.	COM	620076307	6	25	SH		OTR	100	25	0	0
MOVADO GROUP INC	COM	624580106	412	13,033	SH		SOLE	100	0	0	639
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	12,394	0	0
MP MATERIALS CORP	COM	553368101	1,242	41,420	SH		SOLE	100	41,420	0	0
MR COOPER GROUP INC.	COM	62482R107	2,388	54,760	SH		SOLE	100	0	0	2,942
MR COOPER GROUP INC.	COM	62482R107	0	0	SH		SOLE	100	51,818	0	0
MRC GLOBAL INC	COM	55345K103	284	30,566	SH		SOLE	100	0	0	30,566
MSA SAFETY INC	COM	553498106	2,972	25,308	SH		SOLE	100	0	0	8,695
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	16,613	0	0
MSA SAFETY INC	COM	553498106	2	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,111	26,376	SH		SOLE	100	0	0	374
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	26,002	0	0
MSCI INC CL A	COM	55354G100	6,298	15,282	SH		SOLE	100	0	0	6,187
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	9,095	0	0
MSCI INC CL A	COM	55354G100	11	27	SH		OTR	100	0	0	8
MSCI INC CL A	COM	55354G100	0	0	SH		OTR	100	19	0	0
MSCI INC CL A	COM	55354G100	6	14	SH		OTR	100	14	0	0
MUELLER INDS INC	COM	624756102	2,695	43,352	SH		SOLE	100	0	0	2,329
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	100	41,023	0	0
MUELLER INDS INC	COM	624756102	5	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	3,181	66,603	SH		SOLE	100	0	0	790
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	65,813	0	0
MURPHY OIL CORP	COM	626717102	3	60	SH		OTR	100	60	0	0
MURPHY USA INC	COM	626755102	5,477	18,561	SH		SOLE	100	0	0	11,489
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	7,072	0	0
MYERS INDS INC	COM	628464109	490	27,660	SH		SOLE	100	0	0	1,388
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	100	26,272	0	0
MYR GROUP INC DEL	COM	55405W104	1,147	12,758	SH		SOLE	100	0	0	679
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	100	12,079	0	0
MYRIAD GENETICS INC	COM	62855J104	1,166	61,784	SH		SOLE	100	0	0	3,312
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	58,472	0	0
MYRIAD GENETICS INC	COM	62855J104	755	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	904	6,797	SH		SOLE	100	0	0	354
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	100	6,443	0	0
NANOMETRICS INCORPORATED	COM	683344105	2,432	38,373	SH		SOLE	100	0	0	2,039
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	36,334	0	0
NASDAQ STOCK MARKET INC	COM	631103108	3,119	53,066	SH		SOLE	100	0	0	14,572
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	38,494	0	0
NATIONAL BEVERAGE CORP	COM	635017106	640	14,876	SH		SOLE	100	0	0	931
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	100	13,945	0	0
NATIONAL BK HLDGS CORP	COM	633707104	944	23,044	SH		SOLE	100	0	0	1,198
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	21,846	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,669	41,071	SH		SOLE	100	41,071	0	0
NATIONAL GRID PLC ADR	ADR	636274409	1,753	33,728	SH		SOLE	100	0	0	247
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	33,481	0	0
NATIONAL GRID PLC ADR	ADR	636274409	92	1,772	SH		OTR	100	1,772	0	0
NATIONAL GRID PLC ADR	ADR	636274409	16	316	SH		OTR	100	316	0	0
NATIONAL HEALTH INVS INC	REA	63633D104	7,268	131,698	SH		SOLE	100	0	0	131,698
NATIONAL INSTRUMENTS CORP	COM	636518102	2,367	59,446	SH		SOLE	100	0	0	53
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	59,393	0	0
NATIONAL PRESTO INDS INC	COM	637215104	271	3,916	SH		SOLE	100	0	0	200
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	100	3,716	0	0
NATIONAL RESH CORP	COM	637372202	6,506	159,810	SH		SOLE	100	0	0	58,595
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	101,215	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	3,414	84,699	SH		SOLE	100	0	0	247
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	84,452	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1,585	40,484	SH		SOLE	100	0	0	33
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	100	40,451	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	1	36	SH		OTR	100	36	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,769	309,538	SH		SOLE	100	0	0	252,503
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	100	57,035	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10	290	SH		OTR	100	290	0	0
NATWEST GROUP PLC SPONS ADR	FOR	639057207	496	90,771	SH		SOLE	100	0	0	637
NATWEST GROUP PLC SPONS ADR	FOR	639057207	0	0	SH		SOLE	100	90,134	0	0
NAVIENT CORP	COM	63938C108	817	52,738	SH		SOLE	100	0	0	3,002
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	49,736	0	0
NBT BANCORP INC	COM	628778102	1,415	32,739	SH		SOLE	100	0	0	1,760
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	100	30,979	0	0
NCR CORP NEW	COM	62886E108	2,934	151,408	SH		SOLE	100	0	0	89,623
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	61,785	0	0
NEKTAR THERAPEUTICS	COM	640268108	505	141,551	SH		SOLE	100	0	0	7,420
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	134,131	0	0
NEOGEN CORP	COM	640491106	4,886	434,659	SH		SOLE	100	0	0	337,492
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	97,167	0	0
NEOGEN CORP	COM	640491106	1	106	SH		OTR	100	106	0	0
NEOGENOMICS INC	COM	64049M209	626	95,878	SH		SOLE	100	0	0	5,170
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	100	90,708	0	0
NETAPP INC	COM	64110D104	6,922	104,345	SH		SOLE	100	0	0	52,421
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	51,924	0	0
NETAPP INC	COM	64110D104	182	2,739	SH		OTR	100	0	0	2,181
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	558	0	0
NETEASE.COM INC ADR	ADR	64110W102	672	11,945	SH		SOLE	100	0	0	60
NETEASE.COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	11,885	0	0
NETEASE.COM INC ADR	ADR	64110W102	3	45	SH		OTR	100	0	0	45
NETFLIX.COM INC	COM	64110L106	18,469	65,387	SH		SOLE	100	0	0	17,619
NETFLIX.COM INC	COM	64110L106	0	0	SH		SOLE	100	47,768	0	0
NETFLIX.COM INC	COM	64110L106	15	52	SH		OTR	100	52	0	0
NETFLIX.COM INC	COM	64110L106	21	76	SH		OTR	100	76	0	0
NETGEAR INC	COM	64111Q104	457	21,884	SH		SOLE	100	0	0	1,146
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	20,738	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,832	51,902	SH		SOLE	100	0	0	2,790
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	49,112	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12,690	115,246	SH		SOLE	100	0	0	70,059
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	45,187	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	56	SH		OTR	100	56	0	0
NEW GOLD INC CDA	FOR	644535106	9	10,500	SH		SOLE	100	10,500	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,824	43,225	SH		SOLE	100	43,225	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	3,031	347,215	SH		SOLE	100	0	0	137,959
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	209,256	0	0
NEW YORK MTG TR INC	REA	649604501	715	291,917	SH		SOLE	100	0	0	17,487
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	100	274,430	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,138	74,660	SH		SOLE	100	74,660	0	0
NEWELL BRANDS INC	COM	651229106	1,558	101,746	SH		SOLE	100	0	0	66,115
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	35,631	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	1,517	170,621	SH		SOLE	100	0	0	170,621
NEWMARKET CORP	COM	651587107	1,003	3,222	SH		SOLE	100	0	0	128
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	3,094	0	0
NEWMONT MNG CORP	COM	651639106	6,076	144,390	SH		SOLE	100	0	0	29,406
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	114,984	0	0
NEWMONT MNG CORP	COM	651639106	133	3,166	SH		OTR	100	3,166	0	0
NEWS CORP NEW	COM	65249B109	1,649	97,442	SH		SOLE	100	0	0	14,994
NEWS CORP NEW	COM	65249B208	250	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	82,448	0	0
NEWS CORP NEW	COM	65249B109	13	751	SH		OTR	100	751	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	926	22,652	SH		SOLE	100	0	0	921
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	21,731	0	0
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	5,011	26,950	SH		SOLE	100	0	0	25,669
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	0	0	SH		SOLE	100	1,281	0	0
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	1	6	SH		OTR	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	27,089	369,668	SH		SOLE	100	0	0	99,100
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	270,568	0	0
NEXTERA ENERGY INC	COM	65339F101	1,222	16,680	SH		OTR	100	0	0	36
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	16,644	0	0
NEXTERA ENERGY INC	COM	65339F101	63	858	SH		OTR	100	858	0	0
NEXTERA ENERGY INC	COM	65339F101	73	1,000	SH		DFND	100	1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	791	42,662	SH		SOLE	100	0	0	2,239
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	100	40,423	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	8,608	44,615	SH		SOLE	100	0	0	43,512
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,103	0	0
NIELSEN HOLDINGS PLC	FOR	G6518L108	1,282	45,828	SH		SOLE	100	0	0	14,276
NIELSEN HOLDINGS PLC	FOR	G6518L108	0	0	SH		SOLE	100	31,552	0	0
NIKE INC CL B	COM	654106103	27,242	309,529	SH		SOLE	100	0	0	50,196
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	259,333	0	0
NIKE INC CL B	COM	654106103	287	3,262	SH		OTR	100	0	0	446
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	2,816	0	0
NIKE INC CL B	COM	654106103	115	1,303	SH		OTR	100	1,303	0	0
NIO INC ADR	ADR	62914V106	481	50,907	SH		SOLE	100	50,907	0	0
NISOURCE INC	COM	65473P105	1,850	74,998	SH		SOLE	100	0	0	15,474
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	59,524	0	0
NMI HLDGS INC -CLASS A	COM	629209305	4,909	231,551	SH		SOLE	100	0	0	170,040
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	100	61,511	0	0
NOKIA CORP	ADR	654902204	426	99,406	SH		SOLE	100	0	0	1,359
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	98,047	0	0
NOKIA CORP	ADR	654902204	0	57	SH		OTR	100	57	0	0
NOMAD	COM	G6564A105	370	28,576	SH		SOLE	100	0	0	28,375
NOMAD	COM	G6564A105	0	0	SH		SOLE	100	201	0	0
NOMURA HOLDINGS INC	ADR	65535H208	190	58,538	SH		SOLE	100	0	0	4,454
NOMURA HOLDINGS INC	ADR	65535H208	0	0	SH		SOLE	100	54,084	0	0
NORDSON CORP	COM	655663102	1,756	8,023	SH		SOLE	100	0	0	2,153
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	5,870	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	1,133	56,438	SH		SOLE	100	0	0	1,859
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	54,579	0	0
NORDSTROM INC	COM	655664100	1	73	SH		OTR	100	73	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,099	47,360	SH		SOLE	100	0	0	10,402
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	36,958	0	0
NORFOLK SOUTHERN CORP	COM	655844108	461	2,163	SH		OTR	100	0	0	2,013
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		OTR	100	150	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	268	7,839	SH		SOLE	100	0	0	195
NORTHERN OIL & GAS INC NEV	COM	665531307	0	0	SH		SOLE	100	7,644	0	0
NORTHERN TRUST CORP	COM	665859104	3,013	37,671	SH		SOLE	100	0	0	8,376
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	29,295	0	0
NORTHERN TRUST CORP	COM	665859104	20	252	SH		OTR	100	252	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	506	32,892	SH		SOLE	100	0	0	1,712
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	31,180	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,657	16,460	SH		SOLE	100	0	0	4,268
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	12,192	0	0
NORTHROP GRUMMAN CORP	COM	666807102	180	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	1,369	96,956	SH		SOLE	100	0	0	5,212
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	91,744	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,208	26,570	SH		SOLE	100	0	0	1,428
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	100	25,142	0	0
NORTHWESTERN CORP	COM	668074305	5,032	96,928	SH		SOLE	100	0	0	71,721
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	25,207	0	0
NORTON LIFE LOCK INC	COM	668771108	1,599	72,667	SH		SOLE	100	0	0	21,752
NORTON LIFE LOCK INC	COM	668771108	0	0	SH		SOLE	100	50,915	0	0
NORTON LIFE LOCK INC	COM	668771108	4	164	SH		OTR	100	164	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	834	54,448	SH		SOLE	100	0	0	15,858
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	38,590	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	2	121	SH		OTR	100	121	0	0
NOV INC COM	COM	62955J103	5,295	240,128	SH		SOLE	100	0	0	62,952
NOV INC COM	COM	62955J103	0	0	SH		SOLE	100	177,176	0	0
NOVANTA INC	FOR	67000B104	15,675	122,584	SH		SOLE	100	0	0	106,569
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	100	16,015	0	0
NOVARTIS A G ADR	ADR	66987V109	6,459	83,112	SH		SOLE	100	0	0	3,207
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	79,905	0	0
NOVARTIS A G ADR	ADR	66987V109	115	1,484	SH		OTR	100	0	0	143
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	1,341	0	0
NOVARTIS A G ADR	ADR	66987V109	50	638	SH		OTR	100	638	0	0
NOVO NORDISK A S ADR	ADR	670100205	4,718	44,281	SH		SOLE	100	0	0	2,848
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	41,433	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	970	84,390	SH		SOLE	100	0	0	4,408
NOW INC	COM	67011P100	0	0	SH		SOLE	100	79,982	0	0
NRG ENERGY INC	COM	629377508	4,721	109,805	SH		SOLE	100	0	0	48,306
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	61,499	0	0
NRG ENERGY INC	COM	629377508	1	25	SH		OTR	100	25	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	847	23,134	SH		SOLE	100	0	0	513
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	22,621	0	0
NUCOR CORP	COM	670346105	6,615	49,089	SH		SOLE	100	0	0	12,640
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	36,449	0	0
NUCOR CORP	COM	670346105	19	141	SH		OTR	100	141	0	0
NUTANIX INC A	COM	67059N108	1,510	56,100	SH		SOLE	100	0	0	56,100
NUTRIEN LTD	FOR	67077M108	2,353	29,775	SH		SOLE	100	0	0	640
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	29,135	0	0
NUTRIEN LTD	FOR	67077M108	33	422	SH		OTR	100	422	0	0
NUVASIVE INC	COM	670704105	992	23,405	SH		SOLE	100	23,405	0	0
NUVEEN MULTI-ASSET INCOME FUND	CLO	670750108	144	13,411	SH		OTR	100	0	0	13,411
NV5 HLDGS INC	COM	62945V109	1,337	9,510	SH		SOLE	100	0	0	510
NV5 HLDGS INC	COM	62945V109	0	0	SH		SOLE	100	9,000	0	0
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	2,583	76,507	SH		SOLE	100	0	0	1,616
NVENT ELECTRIC PLC-W/I	FOR	G6700G107	0	0	SH		SOLE	100	74,891	0	0
NVIDIA CORP	COM	67066G104	46,900	372,248	SH		SOLE	100	0	0	96,172
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	276,076	0	0
NVIDIA CORP	COM	67066G104	169	1,338	SH		OTR	100	1,338	0	0
NVIDIA CORP	COM	67066G104	48	380	SH		OTR	100	380	0	0
NVR INC	COM	62944T105	1,522	376	SH		SOLE	100	0	0	113
NVR INC	COM	62944T105	0	0	SH		SOLE	100	263	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	7,273	50,180	SH		SOLE	100	0	0	15,723
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	34,457	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	94	650	SH		OTR	100	0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	592	0	0
O - I GLASS, INC	COM	67098H104	2,029	120,863	SH		SOLE	100	0	0	8,390
O - I GLASS, INC	COM	67098H104	0	0	SH		SOLE	100	112,473	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8,071	10,503	SH		SOLE	100	0	0	3,915
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	6,588	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	22	28	SH		OTR	100	28	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,660	108,146	SH		SOLE	100	0	0	27,697
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	80,449	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8	115	SH		OTR	100	115	0	0
OCEANEERING INTL INC	COM	675232102	796	76,018	SH		SOLE	100	0	0	3,993
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	72,025	0	0
OCEANFIRST FINL CORP	COM	675234108	2,160	100,538	SH		SOLE	100	0	0	100,538
OCUPHIRE PHARMA INC COM	COM	67577R102	68	30,000	SH		SOLE	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	1,355	33,794	SH		SOLE	100	0	0	2,849
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	100	30,945	0	0
OFG BANCORP	COM	67103X102	1,001	36,393	SH		SOLE	100	0	0	1,905
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	34,488	0	0
OGE ENERGY CORP	COM	670837103	4,508	128,703	SH		SOLE	100	0	0	11,427
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	117,276	0	0
OGE ENERGY CORP	COM	670837103	19	543	SH		OTR	100	543	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	253	47,506	SH		SOLE	100	0	0	2,747
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	44,759	0	0
OKTA INC	COM	679295105	3,653	66,767	SH		SOLE	100	0	0	66,693
OKTA INC	COM	679295105	0	0	SH		SOLE	100	74	0	0
OKTA INC	COM	679295105	2	34	SH		OTR	100	34	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,839	17,975	SH		SOLE	100	0	0	5,525
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	12,450	0	0
OLD NATL BANCORP IND	COM	680033107	4,641	253,067	SH		SOLE	100	0	0	121,362
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	131,705	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,219	139,665	SH		SOLE	100	0	0	2,811
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	136,854	0	0
OLD SECOND BANCORP INC	COM	680277100	1,285	87,715	SH		SOLE	100	0	0	87,715
OLIN CORP COM PAR $1	COM	680665205	4,041	84,284	SH		SOLE	100	0	0	22,364
OLIN CORP COM PAR $1	COM	680665205	0	0	SH		SOLE	100	61,920	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	2,419	44,280	SH		SOLE	100	0	0	17,500
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	0	0	SH		SOLE	100	26,780	0	0
OMEGA FLEX INC	COM	682095104	3,746	43,660	SH		SOLE	100	0	0	43,660
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,340	107,654	SH		SOLE	100	0	0	773
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	106,881	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	11,372	152,137	SH		SOLE	100	0	0	131,914
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	20,223	0	0
OMNICELL INC	COM	68213N109	6	84	SH		OTR	100	84	0	0
OMNICOM GROUP INC	COM	681919106	1,830	25,653	SH		SOLE	100	0	0	8,064
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	17,589	0	0
OMNICOM GROUP INC	COM	681919106	2	27	SH		DFND	100	0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	5,775	88,375	SH		SOLE	100	0	0	52,251
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	36,124	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14	213	SH		OTR	100	0	0	213
ONCOLYTICS BIOTECH INC	FOR	682310875	20	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	1,800	24,670	SH		SOLE	100	0	0	16
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	24,654	0	0
ONEMAIN HLDGS INC	COM	68268W103	7,167	232,096	SH		SOLE	100	0	0	231,566
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	530	0	0
ONEMAIN HLDGS INC	COM	68268W103	2	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	3,227	57,308	SH		SOLE	100	0	0	17,008
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	40,300	0	0
ONEOK INC	COM	682680103	3	59	SH		OTR	100	0	0	59
ONESPAN INC	COM	68287N100	270	26,332	SH		SOLE	100	0	0	1,372
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	100	24,960	0	0
OPTIMIZERX CORP	COM	68401U204	212	13,890	SH		SOLE	100	0	0	782
OPTIMIZERX CORP	COM	68401U204	0	0	SH		SOLE	100	13,108	0	0
OPTION CARE HEALTH INC	COM	68404L201	2,360	69,382	SH		SOLE	100	69,382	0	0
ORACLE CORPORATION	COM	68389X105	21,483	294,611	SH		SOLE	100	0	0	71,189
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	223,422	0	0
ORACLE CORPORATION	COM	68389X105	52	720	SH		OTR	100	720	0	0
ORANGE ADR	ADR	684060106	441	46,915	SH		SOLE	100	0	0	279
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	46,636	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	212	54,386	SH		SOLE	100	0	0	2,886
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	100	51,500	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	164	52,053	SH		SOLE	100	0	0	2,799
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE	100	49,254	0	0
ORGANON CO COMMON STOCK	COM	68622V106	796	33,128	SH		SOLE	100	0	0	7,177
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	25,951	0	0
ORGANON CO COMMON STOCK	COM	68622V106	29	1,221	SH		OTR	100	1,221	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	412	45,831	SH		SOLE	100	0	0	2,193
ORION OFFICE REIT INC COM	COM	68629Y103	0	0	SH		SOLE	100	43,638	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	1	124	SH		OTR	100	124	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	0	8	SH		OTR	100	8	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	349	4,929	SH		SOLE	100	0	0	423
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	4,506	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	9	125	SH		OTR	100	0	0	121
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		OTR	100	4	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,739	20,240	SH		SOLE	100	20,240	0	0
ORTHOFIX MED INC	COM	68752M108	221	15,400	SH		SOLE	100	0	0	827
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	100	14,573	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,176	38,129	SH		SOLE	100	0	0	8,483
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	29,646	0	0
OSI SYS INC	COM	671044105	909	12,031	SH		SOLE	100	0	0	628
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	11,403	0	0
OSI SYS INC	COM	671044105	3	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,751	55,921	SH		SOLE	100	0	0	16,991
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	38,930	0	0
OUTFRONT MEDIA INC	REA	69007J106	1,903	111,555	SH		SOLE	100	0	0	6,000
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	105,555	0	0
OVINTIV INC	COM	69047Q102	10,270	206,637	SH		SOLE	100	0	0	201,251
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	100	5,386	0	0
OWENS & MINOR INC	COM	690732102	902	58,239	SH		SOLE	100	0	0	3,132
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	55,107	0	0
OWENS CORNING NEW	COM	690742101	4,159	47,853	SH		SOLE	100	0	0	4,481
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	43,372	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	114	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	3,963	41,851	SH		SOLE	100	0	0	31,023
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	10,828	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	639	22,612	SH		SOLE	100	0	0	331
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	22,281	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	12	436	SH		OTR	100	436	0	0
PACCAR INC	COM	693718108	7,662	83,267	SH		SOLE	100	0	0	13,716
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	69,551	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,775	80,431	SH		SOLE	100	0	0	3,900
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	76,531	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,830	35,368	SH		SOLE	100	0	0	1,985
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	33,383	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	2,701	23,227	SH		SOLE	100	0	0	5,744
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	17,483	0	0
PACKAGING CORP OF AMERICA	COM	695156109	18	154	SH		OTR	100	154	0	0
PACWEST BANCORP	COM	695263103	1,232	53,653	SH		SOLE	100	0	0	88
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	53,565	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	583	70,438	SH		SOLE	100	0	0	500
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	0	0	SH		SOLE	100	69,938	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	6	758	SH		OTR	100	758	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	1	168	SH		OTR	100	168	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,049	25,095	SH		SOLE	100	0	0	9,644
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	15,451	0	0
PALO ALTO NETWORKS INC	COM	697435105	25	153	SH		OTR	100	153	0	0
PALOMAR HLDGS INC	COM	69753M105	1,559	19,291	SH		SOLE	100	0	0	1,036
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	100	18,255	0	0
PAPA JOHNS INTL INC	COM	698813102	1,036	14,815	SH		SOLE	100	0	0	341
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	14,474	0	0
PAR PETE CORP	COM	69888T207	972	42,296	SH		SOLE	100	0	0	2,274
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	100	40,022	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,178	61,711	SH		SOLE	100	0	0	15,542
PARAMOUNT GLOBAL	COM	92556H206	0	0	SH		SOLE	100	46,169	0	0
PARK AREOSPACE CORP COM	COM	70014A104	163	14,888	SH		SOLE	100	0	0	841
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	100	14,047	0	0
PARK HOTELS & RESORTS INC	REA	700517105	979	78,109	SH		SOLE	100	0	0	2,611
PARK HOTELS & RESORTS INC	REA	700517105	0	0	SH		SOLE	100	75,498	0	0
PARK NATL CORP	COM	700658107	1,523	11,058	SH		SOLE	100	0	0	596
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	100	10,462	0	0
PARKER HANNIFIN CORP	COM	701094104	8,372	30,216	SH		SOLE	100	0	0	16,647
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	13,569	0	0
PARKER HANNIFIN CORP	COM	701094104	17	63	SH		OTR	100	63	0	0
PATHWARD FINANCIAL INC	COM	59100U108	854	22,302	SH		SOLE	100	0	0	1,143
PATHWARD FINANCIAL INC	COM	59100U108	0	0	SH		SOLE	100	21,159	0	0
PATRICK INDS INC SR CV 144A NT	COM	703343103	762	16,865	SH		SOLE	100	0	0	872
PATRICK INDS INC SR CV 144A NT	COM	703343103	0	0	SH		SOLE	100	15,993	0	0
PATTERSON COS INC	COM	703395103	1,895	69,171	SH		SOLE	100	0	0	30,162
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	39,009	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,899	192,480	SH		SOLE	100	0	0	35,547
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	156,933	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	5,297	707,171	SH		SOLE	100	0	0	707,171
PAYCHEX INC	COM	704326107	7,835	68,634	SH		SOLE	100	0	0	30,814
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	37,820	0	0
PAYCHEX INC	COM	704326107	23	200	SH		OTR	100	200	0	0
PAYCHEX INC	COM	704326107	4	31	SH		OTR	100	31	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,953	6,026	SH		SOLE	100	0	0	1,847
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	4,179	0	0
PAYCOR HCM INC COM	COM	70435P102	9,478	321,409	SH		SOLE	100	0	0	321,409
PAYCOR HCM INC COM	COM	70435P102	7	250	SH		OTR	100	250	0	0
PAYLOCITY HLDG CORP	COM	70438V106	13,044	60,388	SH		SOLE	100	0	0	40,792
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	19,596	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	20	SH		OTR	100	20	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	1,044	143,800	SH		SOLE	100	0	0	143,800
PAYPAL HLDGS INC	COM	70450Y103	15,970	191,666	SH		SOLE	100	0	0	45,865
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	145,801	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	536	SH		OTR	100	0	0	138
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	398	0	0
PAYPAL HLDGS INC	COM	70450Y103	21	247	SH		OTR	100	247	0	0
PBF ENERGY INC	COM	69318G106	3,761	86,844	SH		SOLE	100	0	0	7,634
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	79,210	0	0
PC CONNECTION INC	COM	69318J100	445	8,762	SH		SOLE	100	0	0	667
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	100	8,095	0	0
PDC ENERGY INC	COM	69327R101	6,231	88,809	SH		SOLE	100	0	0	45,592
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	43,217	0	0
PDC ENERGY INC	COM	69327R101	3	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	516	22,477	SH		SOLE	100	0	0	1,144
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	100	21,333	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	134	12,391	SH		SOLE	100	0	0	287
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	12,104	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	780	48,899	SH		SOLE	100	0	0	5,600
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	100	43,299	0	0
PEDIATRIX MEDICAL GROUP, INC	COM	58502B106	2,162	120,254	SH		SOLE	100	0	0	58,966
PEDIATRIX MEDICAL GROUP, INC	COM	58502B106	0	0	SH		SOLE	100	61,288	0	0
PEMBINA PIPELINE CORP	FOR	706327103	295	9,286	SH		SOLE	100	0	0	27
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	100	9,259	0	0
PENN ENTERTAINMENT, INC	COM	707569109	1,609	52,324	SH		SOLE	100	52,324	0	0
PENN ENTERTAINMENT, INC	COM	707569109	1	27	SH		OTR	100	27	0	0
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	609	15,162	SH		SOLE	100	0	0	841
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	0	0	SH		SOLE	100	14,321	0	0
PENNANT GROUP INC	COM	70805E109	231	21,386	SH		SOLE	100	0	0	1,082
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	100	20,304	0	0
PENNYMAC MTG INVT TR	REA	70931T103	851	69,702	SH		SOLE	100	0	0	3,643
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	66,059	0	0
PENTAIR PLC	FOR	G7S00T104	1,402	34,390	SH		SOLE	100	0	0	6,400
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	27,990	0	0
PENUMBRA INC	COM	70975L107	2,924	17,050	SH		SOLE	100	0	0	15
PENUMBRA INC	COM	70975L107	0	0	SH		SOLE	100	17,035	0	0
PENUMBRA INC	COM	70975L107	10	58	SH		OTR	100	58	0	0
PEPSICO INC	COM	713448108	38,957	219,256	SH		SOLE	100	0	0	54,344
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	164,912	0	0
PEPSICO INC	COM	713448108	17,218	96,905	SH		OTR	100	0	0	1,800
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	95,105	0	0
PEPSICO INC	COM	713448108	2	14	SH		DFND	100	0	0	14
PERDOCEO EDUCATION CORPORATION	COM	71363P106	572	52,202	SH		SOLE	100	0	0	2,689
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	100	49,513	0	0
PERFICIENT INC	COM	71375U101	1,773	26,459	SH		SOLE	100	0	0	1,423
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	25,036	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7,111	147,985	SH		SOLE	100	0	0	92,696
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	55,289	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	108	SH		OTR	100	108	0	0
PERKINELMER INC	COM	714046109	2,813	21,196	SH		SOLE	100	0	0	3,544
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	17,652	0	0
PERKINELMER INC	COM	714046109	13	101	SH		OTR	100	101	0	0
PERKINELMER INC	COM	714046109	6	44	SH		OTR	100	44	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	1,579	162,929	SH		SOLE	100	0	0	161,118
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	0	0	SH		SOLE	100	1,811	0	0
PERRIGO CO PLC	FOR	G97822103	2,518	61,634	SH		SOLE	100	0	0	389
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	61,245	0	0
PETMED EXPRESS INC	COM	716382106	345	16,253	SH		SOLE	100	0	0	972
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	100	15,281	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	892	62,863	SH		SOLE	100	0	0	506
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	62,357	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	609	47,008	SH		SOLE	100	47,008	0	0
PFIZER INC	COM	717081103	44,394	974,830	SH		SOLE	100	0	0	180,015
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	794,815	0	0
PFIZER INC	COM	717081103	16,993	373,146	SH		OTR	100	0	0	1,799
PFIZER INC	COM	717081103	0	0	SH		OTR	100	371,347	0	0
PFIZER INC	COM	717081103	78	1,710	SH		OTR	100	1,710	0	0
PFIZER INC	COM	717081103	29	643	SH		DFND	100	0	0	43
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	971	45,362	SH		SOLE	100	0	0	2,387
PGT INC	COM	69336V101	0	0	SH		SOLE	100	42,975	0	0
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	218	15,516	SH		SOLE	100	0	0	812
PHIBRO ANIMAL HEALTH CORP -A	COM	71742Q106	0	0	SH		SOLE	100	14,704	0	0
PHILIP MORRIS INTL INC	COM	718172109	22,665	259,955	SH		SOLE	100	0	0	53,267
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	206,688	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,132	47,388	SH		OTR	100	0	0	34
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,354	0	0
PHILIP MORRIS INTL INC	COM	718172109	99	1,137	SH		OTR	100	1,137	0	0
PHILLIPS 66	COM	718546104	8,346	83,124	SH		SOLE	100	0	0	24,958
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	58,166	0	0
PHILLIPS 66	COM	718546104	61	611	SH		OTR	100	0	0	34
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	577	0	0
PHOTRONICS INC	COM	719405102	4,262	267,909	SH		SOLE	100	0	0	223,514
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	44,395	0	0
PHYSICIANS RLTY TR	REA	71943U104	2,046	143,351	SH		SOLE	100	0	0	32,547
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	110,804	0	0
PHYSICIANS RLTY TR	REA	71943U104	2	145	SH		OTR	100	145	0	0
PILGRIMS PRIDE CORP	COM	72147K108	447	20,410	SH		SOLE	100	20,410	0	0
PIMCO DYNAMIC INCOME FD	CLO	72201Y101	268	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 ENHANCED SHORT MATURITY	CLO	72201R833	986	10,014	SH		SOLE	100	0	0	10,014
PINDUODUO INC ADR	FOR	722304102	1,327	29,837	SH		SOLE	100	29,837	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	10,896	137,477	SH		SOLE	100	0	0	99,487
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	37,990	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	5	57	SH		OTR	100	57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,911	45,054	SH		SOLE	100	0	0	14,910
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	30,144	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	10	150	SH		OTR	100	150	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	9,366	34,866	SH		SOLE	100	0	0	13,710
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	21,156	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2	8	SH		OTR	100	8	0	0
PIPER JAFFRAY COS	COM	724078100	1,426	12,144	SH		SOLE	100	0	0	588
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	11,556	0	0
PIPER JAFFRAY COS	COM	724078100	3	27	SH		OTR	100	27	0	0
PITNEY BOWES INC	COM	724479100	363	124,254	SH		SOLE	100	0	0	6,156
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	118,098	0	0
PLEXUS CORP	COM	729132100	1,996	21,177	SH		SOLE	100	0	0	1,140
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	20,037	0	0
PLEXUS CORP	COM	729132100	4	43	SH		OTR	100	43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,628	66,240	SH		SOLE	100	0	0	16,998
PNC FINL SVCS GROUP INC	COM	693475105	0	0	SH		SOLE	100	49,242	0	0
PNC FINL SVCS GROUP INC	COM	693475105	123	766	SH		OTR	100	766	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14	88	SH		OTR	100	88	0	0
PNM RESOURCES INC	COM	69349H107	1,789	38,565	SH		SOLE	100	38,565	0	0
POLARIS INDUSTRIES INC	COM	731068102	3,854	40,797	SH		SOLE	100	0	0	13,521
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	27,276	0	0
POLARIS INDUSTRIES INC	COM	731068102	3	36	SH		OTR	100	36	0	0
POOL CORP COM	COM	73278L105	3,356	11,459	SH		SOLE	100	0	0	5,824
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	5,635	0	0
POOL CORP COM	COM	73278L105	16	56	SH		OTR	100	0	0	10
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	46	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	8,406	192,139	SH		SOLE	100	0	0	148,748
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	43,391	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO HOLDINGS INC ADR	ADR	693483109	256	6,025	SH		SOLE	100	0	0	112
POSCO HOLDINGS INC ADR	ADR	693483109	0	0	SH		SOLE	100	5,913	0	0
POST HLDGS INC	COM	737446104	2,173	24,969	SH		SOLE	100	0	0	559
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	24,410	0	0
POTLATCH CORP NEW COM	REA	737630103	1,607	36,176	SH		SOLE	100	36,176	0	0
POWER INTEGRATIONS INC	COM	739276103	1,915	29,231	SH		SOLE	100	0	0	24
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	29,207	0	0
POWER INTEGRATIONS INC	COM	739276103	4	68	SH		OTR	100	68	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	3,849	34,379	SH		SOLE	100	0	0	9,681
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	24,698	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	6,045	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	4,328	169,997	SH		SOLE	100	0	0	56,916
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	113,081	0	0
PPL CORPORATION	COM	69351T106	57	2,231	SH		OTR	100	2,231	0	0
PPL CORPORATION	COM	69351T106	9	346	SH		OTR	100	346	0	0
PRA GROUP INC	COM	69354N106	918	29,980	SH		SOLE	100	0	0	1,586
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	28,394	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	726	9,793	SH		SOLE	100	9,793	0	0
PREMIER INC	COM	74051N102	2,712	80,074	SH		SOLE	100	0	0	80,074
PRESTIGE BRANDS HLDGS INC	COM	74112D101	4,558	86,235	SH		SOLE	100	0	0	50,090
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	36,145	0	0
PRICESMART INC	COM	741511109	1,216	19,285	SH		SOLE	100	0	0	1,242
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	18,043	0	0
PRIMERICA INC	COM	74164M108	2,365	17,303	SH		SOLE	100	0	0	486
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	16,817	0	0
PRIMO WATER CORPORATION	FOR	74167P108	764	52,535	SH		SOLE	100	0	0	52,535
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,385	42,294	SH		SOLE	100	0	0	9,175
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	33,119	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	818	25,400	SH		SOLE	100	0	0	25,400
PRIVIA HEALTH GROUP INC COM	COM	74276R102	1	40	SH		OTR	100	40	0	0
PROASSURANCE CORPORATION	COM	74267C106	847	41,060	SH		SOLE	100	0	0	2,153
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	38,907	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	6,903	132,475	SH		SOLE	100	0	0	132,475
PROCTER & GAMBLE CO	COM	742718109	51,747	399,989	SH		SOLE	100	0	0	96,228
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	303,761	0	0
PROCTER & GAMBLE CO	COM	742718109	3,997	30,897	SH		OTR	100	0	0	5,523
PROCTER & GAMBLE CO	COM	742718109	0	0	SH		OTR	100	25,374	0	0
PROCTER & GAMBLE CO	COM	742718109	13	100	SH		OTR	100	100	0	0
PROCTER & GAMBLE CO	COM	742718109	32	250	SH		DFND	100	250	0	0
PROG HOLDINGS INC COM	COM	74319R101	1,884	147,183	SH		SOLE	100	0	0	110,678
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	36,505	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,131	43,733	SH		SOLE	100	0	0	1,744
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	41,989	0	0
PROGRESS SOFTWARE CORP	COM	743312100	127	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	9,700	78,698	SH		SOLE	100	0	0	22,006
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	56,692	0	0
PROGRESSIVE CORP	COM	743315103	65	525	SH		OTR	100	0	0	525
PROGYNY INC	COM	74340E103	2,398	62,738	SH		SOLE	100	0	0	29,258
PROGYNY INC	COM	74340E103	0	0	SH		SOLE	100	33,480	0	0
PROGYNY INC	COM	74340E103	8	209	SH		OTR	100	209	0	0
PROLOGIS INC	REA	74340W103	12,889	124,686	SH		SOLE	100	0	0	27,288
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	97,398	0	0
PROLOGIS INC	REA	74340W103	21	201	SH		OTR	100	201	0	0
PROPETRO HOLDING CORP	COM	74347M108	830	71,942	SH		SOLE	100	0	0	3,519
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	100	68,423	0	0
PROPETRO HOLDING CORP	COM	74347M108	1	75	SH		OTR	100	75	0	0
PROS HLDGS INC	COM	74346Y103	6,925	276,467	SH		SOLE	100	0	0	276,411
PROS HLDGS INC	COM	74346Y103	0	0	SH		SOLE	100	56	0	0
PROSPERITY BANCSHARES INC	COM	743606105	10,490	142,717	SH		SOLE	100	0	0	74,682
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	68,035	0	0
PROSPERITY BANCSHARES INC	COM	743606105	45	618	SH		OTR	100	618	0	0
PROTO LABS INC	COM	743713109	816	21,293	SH		SOLE	100	0	0	1,093
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	20,200	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,200	57,273	SH		SOLE	100	0	0	2,998
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	54,275	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	7,171	71,627	SH		SOLE	100	0	0	23,326
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	0	0	SH		SOLE	100	48,301	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	17	167	SH		OTR	100	167	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	469	25,498	SH		SOLE	100	0	0	1,500
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	23,998	0	0
PTC INC	COM	69370C100	1,652	14,729	SH		SOLE	100	0	0	3,587
PTC INC	COM	69370C100	0	0	SH		SOLE	100	11,142	0	0
PTC INC	COM	69370C100	12	111	SH		OTR	100	111	0	0
PTC INC	COM	69370C100	5	43	SH		OTR	100	43	0	0
PUBLIC STORAGE INC	REA	74460D109	7,985	27,408	SH		SOLE	100	0	0	5,472
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	21,936	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	6,757	122,358	SH		SOLE	100	0	0	51,266
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	71,092	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	203	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	0	6	SH		OTR	100	6	0	0
PULTE HOMES INC	COM	745867101	1,907	50,230	SH		SOLE	100	0	0	10,746
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	39,484	0	0
PULTE HOMES INC	COM	745867101	12	315	SH		OTR	100	315	0	0
PURE STORAGE INC CLASS A	COM	74624M102	1,237	43,200	SH		SOLE	100	0	0	43,200
PVH CORP	COM	693656100	1,515	30,882	SH		SOLE	100	0	0	817
PVH CORP	COM	693656100	0	0	SH		SOLE	100	30,065	0	0
Q2 HLDGS INC	COM	74736L109	4,742	170,383	SH		SOLE	100	0	0	170,367
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	100	16	0	0
QCR HLDGS INC	COM	74727A104	2,758	49,427	SH		SOLE	100	0	0	49,427
QORVO INC	COM	74736K101	1,891	21,984	SH		SOLE	100	0	0	3,973
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	18,011	0	0
QORVO INC	COM	74736K101	11	132	SH		OTR	100	132	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,761	12,152	SH		SOLE	100	0	0	592
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	11,560	0	0
QUAKER CHEMICAL CORP	COM	747316107	2	16	SH		OTR	100	16	0	0
QUALCOMM INC	COM	747525103	22,807	195,968	SH		SOLE	100	0	0	75,479
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	120,489	0	0
QUALCOMM INC	COM	747525103	60	519	SH		OTR	100	0	0	22
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	497	0	0
QUALCOMM INC	COM	747525103	23	200	SH		OTR	100	200	0	0
QUALYS INC	COM	74758T303	2,119	15,831	SH		SOLE	100	15,831	0	0
QUALYS INC	COM	74758T303	6	47	SH		OTR	100	47	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,599	128,684	SH		SOLE	100	0	0	104,462
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	24,222	0	0
QUANTA SVCS INC	COM	74762E102	2,446	17,798	SH		SOLE	100	0	0	5,693
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	12,105	0	0
QUANTA SVCS INC	COM	74762E102	2	15	SH		OTR	100	15	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,212	44,706	SH		SOLE	100	0	0	29,648
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	15,058	0	0
QUIDELORTHO CORP COM	COM	219798105	5,378	67,498	SH		SOLE	100	0	0	43,146
QUIDELORTHO CORP COM	COM	219798105	0	0	SH		SOLE	100	24,352	0	0
QUIDELORTHO CORP COM	COM	219798105	1	16	SH		OTR	100	16	0	0
QUINSTREET INC	COM	74874Q100	431	38,718	SH		SOLE	100	0	0	2,006
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	100	36,712	0	0
QURATE RETAIL INC	COM	74915M100	27	13,017	SH		SOLE	100	0	0	13,017
R1 RCM INC. COM	COM	77634L105	1,008	61,692	SH		SOLE	100	0	0	48
R1 RCM INC. COM	COM	77634L105	0	0	SH		SOLE	100	61,644	0	0
RADIAN GROUP INC	COM	750236101	1,533	77,803	SH		SOLE	100	0	0	23,170
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	54,633	0	0
RADIAN GROUP INC	COM	750236101	21	1,067	SH		OTR	100	1,067	0	0
RADNET INC	COM	750491102	703	37,094	SH		SOLE	100	0	0	2,001
RADNET INC	COM	750491102	0	0	SH		SOLE	100	35,093	0	0
RALPH LAUREN CORP	COM	751212101	548	6,145	SH		SOLE	100	0	0	1,871
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	4,274	0	0
RAMACO RES INC	COM	75134P303	1,670	150,277	SH		SOLE	100	0	0	150,277
RAMBUS INC	COM	750917106	2,514	86,896	SH		SOLE	100	0	0	6,041
RAMBUS INC	COM	750917106	0	0	SH		SOLE	100	80,855	0	0
RANGE RESOURCES CORP	COM	75281A109	3,495	131,775	SH		SOLE	100	0	0	20,525
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	111,250	0	0
RANPAK HOLDINGS CORP	COM	75321W103	724	212,301	SH		SOLE	100	0	0	212,301
RAYMOND JAMES FINL INC	COM	754730109	2,703	26,453	SH		SOLE	100	0	0	7,006
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	19,447	0	0
RAYMOND JAMES FINL INC	COM	754730109	8	80	SH		OTR	100	80	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	176	48,049	SH		SOLE	100	0	0	2,541
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	45,508	0	0
RAYONIER INC	REA	754907103	2,634	80,358	SH		SOLE	100	0	0	14,169
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	66,189	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24,701	275,284	SH		SOLE	100	0	0	68,586
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	206,698	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,741	197,714	SH		OTR	100	0	0	3,040
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	194,674	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	31	348	SH		OTR	100	348	0	0
RBB BANCORP	COM	74930B105	1,418	65,665	SH		SOLE	100	0	0	65,665
RBC BEARINGS INC	COM	75524B104	12,521	52,356	SH		SOLE	100	0	0	51,007
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	1,349	0	0
RBC BEARINGS INC	COM	75524B104	18	76	SH		OTR	100	76	0	0
RE/MAX HLDGS INC	COM	75524W108	268	14,349	SH		SOLE	100	0	0	767
RE/MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	100	13,582	0	0
READY CAPITAL CORP	COM	75574U101	857	77,766	SH		SOLE	100	0	0	4,182
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	100	73,584	0	0
REALTY INCOME CORP REIT	REA	756109104	8,486	143,803	SH		SOLE	100	0	0	25,898
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	117,905	0	0
REALTY INCOME CORP REIT	REA	756109104	76	1,293	SH		OTR	100	1,293	0	0
REALTY INCOME CORP REIT	REA	756109104	7	114	SH		OTR	100	114	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	9,538	243,432	SH		SOLE	100	0	0	243,432
REDWOOD TRUST INC REIT	REA	758075402	577	90,112	SH		SOLE	100	0	0	4,792
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	85,320	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,755	39,200	SH		SOLE	100	0	0	8,398
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	30,802	0	0
REGENCY CENTERS CORP	REA	758849103	2,192	38,973	SH		SOLE	100	0	0	5,519
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	33,454	0	0
REGENCY CENTERS CORP	REA	758849103	9	167	SH		OTR	100	167	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	10,427	14,145	SH		SOLE	100	0	0	3,160
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	10,985	0	0
REGENXBIO INC	COM	75901B107	602	27,128	SH		SOLE	100	27,128	0	0
REGIONS FINL CORP	COM	7591EP100	2,426	118,052	SH		SOLE	100	0	0	35,289
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	82,763	0	0
REGIONS FINL CORP	COM	7591EP100	191	9,305	SH		OTR	100	0	0	9,305
REINSURANCE GROUP OF AMERICA	COM	759351604	4,566	32,188	SH		SOLE	100	0	0	727
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	31,461	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,681	30,270	SH		SOLE	100	0	0	2,104
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	28,166	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	975	37,992	SH		SOLE	100	0	0	3,475
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	34,517	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	2,913	20,480	SH		SOLE	100	0	0	147
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	20,333	0	0
RENASANT CORP	COM	75970E107	1,498	42,812	SH		SOLE	100	0	0	2,298
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	100	40,514	0	0
RENT A CTR INC NEW	COM	76009N100	744	40,855	SH		SOLE	100	0	0	2,142
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	38,713	0	0
REPLIGEN CORP	COM	759916109	17,686	105,310	SH		SOLE	100	0	0	80,527
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	24,783	0	0
REPLIGEN CORP	COM	759916109	11	63	SH		OTR	100	63	0	0
REPUBLIC SVCS INC	COM	760759100	8,112	60,282	SH		SOLE	100	0	0	36,291
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	23,991	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	3,098	141,601	SH		SOLE	100	0	0	36,095
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	0	0	SH		SOLE	100	105,506	0	0
RESIDEO TECHNOLOGIES INC -W/I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	5,409	23,972	SH		SOLE	100	0	0	5,061
RESMED INC	COM	761152107	0	0	SH		SOLE	100	18,911	0	0
RESMED INC	COM	761152107	1,354	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	427	23,982	SH		SOLE	100	0	0	1,308
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	22,674	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	398	7,033	SH		SOLE	100	0	0	1,636
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	100	5,397	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,341	95,101	SH		SOLE	100	0	0	5,119
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	89,982	0	0
REX STORES CORP	COM	761624105	335	11,941	SH		SOLE	100	0	0	598
REX STORES CORP	COM	761624105	0	0	SH		SOLE	100	11,343	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,210	103,805	SH		SOLE	100	0	0	22
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	103,783	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	594	20,132	SH		SOLE	100	0	0	20,132
RH	COM	74967X103	2,107	8,987	SH		SOLE	100	0	0	14
RH	COM	74967X103	0	0	SH		SOLE	100	8,973	0	0
RIO TINTO PLC ADR	ADR	767204100	3,630	67,112	SH		SOLE	100	0	0	1,051
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	66,061	0	0
RIO TINTO PLC ADR	ADR	767204100	59	1,099	SH		OTR	100	1,099	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	432	6,782	SH		SOLE	100	0	0	1,563
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	100	5,219	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	2,229	18,283	SH		SOLE	100	0	0	205
RLI CORP	COM	749607107	0	0	SH		SOLE	100	18,078	0	0
RLI CORP	COM	749607107	4	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,313	18,173	SH		SOLE	100	0	0	4,123
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	14,050	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,068	248,510	SH		SOLE	100	0	0	248,510
ROCKWELL AUTOMATION INC	COM	773903109	5,360	22,780	SH		SOLE	100	0	0	12,669
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	10,111	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57	242	SH		OTR	100	0	0	242
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	256	6,597	SH		SOLE	100	0	0	12
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	0	0	SH		SOLE	100	6,585	0	0
ROGERS CORP	COM	775133101	3,380	14,375	SH		SOLE	100	0	0	772
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	13,603	0	0
ROLLINS INC	COM	775711104	2,129	58,671	SH		SOLE	100	0	0	36,649
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	22,023	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR	100	0	0	53
ROPER INDS INC NEW	COM	776696106	17,431	46,764	SH		SOLE	100	0	0	3,954
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	42,810	0	0
ROPER INDS INC NEW	COM	776696106	368	988	SH		OTR	100	988	0	0
ROPER INDS INC NEW	COM	776696106	145	389	SH		OTR	100	389	0	0
ROSS STORES INC	COM	778296103	3,907	44,863	SH		SOLE	100	0	0	13,128
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	31,735	0	0
ROSS STORES INC	COM	778296103	5	56	SH		OTR	100	0	0	56
ROYAL BK OF CANADA	FOR	780087102	2,793	30,752	SH		SOLE	100	0	0	6,140
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	24,612	0	0
ROYAL BK OF CANADA	FOR	780087102	4	47	SH		OTR	100	0	0	47
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	1,423	28,613	SH		SOLE	100	0	0	8,745
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	19,868	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	3	60	SH		OTR	100	60	0	0
ROYAL GOLD INC	COM	780287108	2,789	29,533	SH		SOLE	100	0	0	60
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	29,473	0	0
ROYAL GOLD INC	COM	780287108	2	25	SH		OTR	100	0	0	10
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	594	63,577	SH		SOLE	100	0	0	3,419
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	60,158	0	0
RPM INTERNATIONAL INC	COM	749685103	5,612	62,275	SH		SOLE	100	0	0	738
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	61,537	0	0
RPM INTERNATIONAL INC	COM	749685103	3	36	SH		OTR	100	36	0	0
RPT REALTY	COM	74971D101	567	64,455	SH		SOLE	100	0	0	3,391
RPT REALTY	COM	74971D101	0	0	SH		SOLE	100	61,064	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	376	19,769	SH		SOLE	100	0	0	1,248
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	18,521	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	346	5,457	SH		SOLE	100	0	0	274
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	5,183	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	7	112	SH		OTR	100	0	0	112
RYDER SYSTEMS INC	COM	783549108	1,789	24,363	SH		SOLE	100	0	0	906
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	23,457	0	0
S & T BANCORP INC	COM	783859101	1,070	29,842	SH		SOLE	100	0	0	1,568
S & T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	28,274	0	0
S&P GLOBAL INC	COM	78409V104	23,233	77,343	SH		SOLE	100	0	0	12,953
S&P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	64,390	0	0
S&P GLOBAL INC	COM	78409V104	306	1,019	SH		OTR	100	0	0	11
S&P GLOBAL INC	COM	78409V104	0	0	SH		OTR	100	1,008	0	0
S&P GLOBAL INC	COM	78409V104	21	69	SH		OTR	100	69	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	3,560	272,377	SH		SOLE	100	0	0	168,464
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	100	103,913	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1	90	SH		OTR	100	90	0	0
SABRE CORP	COM	78573M104	791	148,640	SH		SOLE	100	148,640	0	0
SAFEHOLD INC	REA	78645L100	344	13,304	SH		SOLE	100	0	0	717
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	100	12,587	0	0
SAFETY INS GROUP INC	COM	78648T100	919	11,268	SH		SOLE	100	0	0	607
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	100	10,661	0	0
SAIA INC COM	COM	78709Y105	11,173	57,419	SH		SOLE	100	0	0	45,476
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	11,943	0	0
SAIA INC COM	COM	78709Y105	2	12	SH		OTR	100	12	0	0
SALESFORCE INC	COM	79466L302	24,425	152,037	SH		SOLE	100	0	0	42,648
SALESFORCE INC	COM	79466L302	0	0	SH		SOLE	100	109,389	0	0
SALESFORCE INC	COM	79466L302	22	140	SH		OTR	100	140	0	0
SALESFORCE INC	COM	79466L302	23	142	SH		OTR	100	142	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	986	81,789	SH		SOLE	100	0	0	4,396
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	77,393	0	0
SANDY SPRING BANCORP INC	COM	800363103	996	29,782	SH		SOLE	100	0	0	29,593
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	100	189	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	544	6,759	SH		SOLE	100	0	0	343
SANFILIPPO JOHN B & SON INC	COM	800422107	0	0	SH		SOLE	100	6,416	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	54	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	3,984	70,889	SH		SOLE	100	0	0	29,085
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	41,804	0	0
SANMINA CORP	COM	801056102	3	58	SH		OTR	100	58	0	0
SANOFI-AVENTIS	ADR	80105N105	2,273	55,686	SH		SOLE	100	0	0	2,692
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	52,994	0	0
SANOFI-AVENTIS	ADR	80105N105	3	76	SH		OTR	100	0	0	55
SANOFI-AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	2,318	25,469	SH		SOLE	100	0	0	1,781
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	23,688	0	0
SAP AG SPONSORED ADR	ADR	803054204	18	201	SH		OTR	100	0	0	38
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	163	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,947	44,726	SH		SOLE	100	0	0	44,726
SASOL LTD SPON ADR	ADR	803866300	172	10,573	SH		SOLE	100	10,573	0	0
SAUL CENTERS INC	REA	804395101	390	9,946	SH		SOLE	100	0	0	504
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	100	9,442	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	5,845	23,630	SH		SOLE	100	0	0	4,038
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	19,592	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	79	321	SH		OTR	100	321	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	1	4	SH		OTR	100	4	0	0
SCANSOURCE INC	COM	806037107	562	19,264	SH		SOLE	100	0	0	982
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	18,282	0	0
SCHEIN HENRY INC	COM	806407102	2,771	39,414	SH		SOLE	100	0	0	27,303
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	12,111	0	0
SCHLUMBERGER LTD	COM	806857108	10,132	194,294	SH		SOLE	100	0	0	61,580
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	132,714	0	0
SCHOLASTIC CORP	COM	807066105	856	23,066	SH		SOLE	100	0	0	1,213
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	100	21,853	0	0
SCHOLASTIC CORP	COM	807066105	3	71	SH		OTR	100	71	0	0
SCHWAB CHARLES CORP	COM	808513105	13,339	188,674	SH		SOLE	100	0	0	55,139
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE	100	133,535	0	0
SCHWAB CHARLES CORP	COM	808513105	202	2,859	SH		OTR	100	0	0	2,859
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	478	9,200	SH		SOLE	100	0	0	1,588
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	356	7,363	SH		SOLE	100	0	0	7,224
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524797	239	3,345	SH		SOLE	100	0	0	3,226
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524201	217	4,849	SH		SOLE	100	0	0	4,849
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524797	0	0	SH		SOLE	100	119	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	808524854	0	0	SH		SOLE	100	139	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	13	250	SH		OTR	100	250	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	7,853	78,660	SH		SOLE	100	0	0	53,662
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	24,998	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	898	20,138	SH		SOLE	100	0	0	761
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	19,377	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	0	1	SH		OTR	100	0	0	1
SCRIPPS E W CO OH	COM	811054402	647	43,698	SH		SOLE	100	0	0	2,303
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	100	41,395	0	0
SEA LTD ADR	ADR	81141R100	1,298	27,616	SH		SOLE	100	0	0	338
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	27,278	0	0
SEA LTD ADR	ADR	81141R100	0	4	SH		OTR	100	4	0	0
SEA LTD ADR	ADR	81141R100	5	104	SH		OTR	100	104	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,672	54,900	SH		SOLE	100	0	0	2,523
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	100	52,377	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	2,156	38,289	SH		SOLE	100	0	0	7,980
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	100	30,309	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	34	605	SH		OTR	100	0	0	416
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		OTR	100	189	0	0
SEALED AIR CORP NEW	COM	81211K100	4,647	98,598	SH		SOLE	100	0	0	83,354
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	15,244	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,790	33,551	SH		SOLE	100	0	0	31,588
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE	100	1,963	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	15	SH		OTR	100	15	0	0
SEI INVESTMENT COMPANY	COM	784117103	2,314	47,546	SH		SOLE	100	0	0	985
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	46,561	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,840	79,257	SH		SOLE	100	0	0	4,386
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	74,871	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	1,564	10,939	SH		SOLE	100	0	0	1,363
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	601	8,570	SH		SOLE	100	0	0	1,901
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	9,576	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	0	0	SH		SOLE	100	6,669	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	167	1,170	SH		OTR	100	1,170	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	4,240	48,550	SH		SOLE	100	0	0	1,941
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	46,609	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	18	208	SH		OTR	100	208	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	2,978	91,299	SH		SOLE	100	0	0	7,533
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	83,766	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	214	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	6,591	51,100	SH		SOLE	100	0	0	2,259
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	48,841	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	3,180	35,383	SH		SOLE	100	0	0	830
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	34,553	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	8,137	64,552	SH		SOLE	100	0	0	5,016
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	59,536	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	605	4,800	SH		OTR	100	4,800	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	626	9,801	SH		SOLE	100	0	0	2,223
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	0	0	SH		SOLE	100	7,578	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	71	1,117	SH		OTR	100	1,117	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,589	27,703	SH		SOLE	100	0	0	102
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	27,601	0	0
SELECTQUOTE INC COM	COM	816307300	51	96,546	SH		SOLE	100	0	0	5,516
SELECTQUOTE INC COM	COM	816307300	0	0	SH		SOLE	100	91,030	0	0
SEMPRA ENERGY	COM	816851109	6,904	47,899	SH		SOLE	100	0	0	16,834
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	31,065	0	0
SEMTECH CORP COM	COM	816850101	758	28,587	SH		SOLE	100	28,587	0	0
SENECA FOODS CORP NEW	COM	817070501	257	4,302	SH		SOLE	100	0	0	252
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	100	4,050	0	0
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	7,396	177,707	SH		SOLE	100	0	0	175,272
SENSATA TECHNOLOGIES HOLDING PLC	COM	G8060N102	0	0	SH		SOLE	100	2,435	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,240	19,016	SH		SOLE	100	19,016	0	0
SERVICE CORP INTERNATL	COM	817565104	4,968	84,887	SH		SOLE	100	0	0	13,415
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	71,472	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	965	129,654	SH		SOLE	100	0	0	10,722
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	100	118,932	0	0
SERVICENOW INC	COM	81762P102	12,536	34,200	SH		SOLE	100	0	0	10,603
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	23,597	0	0
SERVICENOW INC	COM	81762P102	138	376	SH		OTR	100	376	0	0
SERVICENOW INC	COM	81762P102	10	26	SH		OTR	100	26	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,137	43,913	SH		SOLE	100	0	0	8,483
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	100	35,430	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1,163	24,114	SH		SOLE	100	0	0	1,563
SHAKE SHACK INC - CLASS A	COM	819047101	0	0	SH		SOLE	100	22,551	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	1	25	SH		OTR	100	25	0	0
SHELL PLC SPON ADS	FOR	780259305	5,246	99,087	SH		SOLE	100	0	0	24,664
SHELL PLC SPON ADS	FOR	780259305	0	0	SH		SOLE	100	74,423	0	0
SHELL PLC SPON ADS	FOR	780259305	32	601	SH		OTR	100	0	0	268
SHELL PLC SPON ADS	FOR	780259305	0	0	SH		OTR	100	333	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	732	37,996	SH		SOLE	100	0	0	1,995
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	100	36,001	0	0
SHERWIN WILLIAMS CO	COM	824348106	20,106	94,604	SH		SOLE	100	0	0	10,654
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	83,950	0	0
SHERWIN WILLIAMS CO	COM	824348106	353	1,660	SH		OTR	100	1,660	0	0
SHERWIN WILLIAMS CO	COM	824348106	25	119	SH		OTR	100	119	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	218	8,767	SH		SOLE	100	0	0	150
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	8,617	0	0
SHOCKWAVE MED INC	COM	82489T104	6,417	23,041	SH		SOLE	100	0	0	6,900
SHOCKWAVE MED INC	COM	82489T104	0	0	SH		SOLE	100	16,141	0	0
SHOE CARNIVAL INC	COM	824889109	419	18,423	SH		SOLE	100	0	0	681
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	17,742	0	0
SHOPIFY INC	FOR	82509L107	1,395	48,509	SH		SOLE	100	0	0	2,497
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	46,012	0	0
SHOPIFY INC	FOR	82509L107	44	1,530	SH		OTR	100	1,530	0	0
SHUTTERSTOCK INC	COM	825690100	4,934	107,676	SH		SOLE	100	0	0	87,875
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	19,801	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	107	11,272	SH		SOLE	100	11,272	0	0
SIGNATURE BANK	COM	82669G104	6,317	42,625	SH		SOLE	100	0	0	32,016
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	10,609	0	0
SIGNATURE BANK	COM	82669G104	11	77	SH		OTR	100	77	0	0
SIGNET JEWELERS LTD	COM	G81276100	2,091	35,529	SH		SOLE	100	0	0	1,890
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	33,639	0	0
SILGAN HOLDINGS INC	COM	827048109	2,048	45,426	SH		SOLE	100	0	0	7,454
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	37,972	0	0
SILICON LABORATORIES INC	COM	826919102	2,744	23,147	SH		SOLE	100	0	0	6,125
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	17,022	0	0
SILICON LABORATORIES INC	COM	826919102	3	27	SH		OTR	100	27	0	0
SILVERGATE CAPITAL CORPORATION	COM	82837P408	412	7,500	SH		SOLE	100	0	0	7,500
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2,722	112,482	SH		SOLE	100	0	0	19,765
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	0	0	SH		SOLE	100	92,717	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2	83	SH		OTR	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	6,579	64,250	SH		SOLE	100	0	0	13,604
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	50,646	0	0
SIMON PROPERTY GROUP INC	REA	828806109	18	176	SH		OTR	100	176	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,470	65,282	SH		SOLE	100	0	0	3,586
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	100	61,696	0	0
SIMPSON MFG INC	COM	829073105	9,702	124,029	SH		SOLE	100	0	0	104,591
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	19,438	0	0
SIMPSON MFG INC	COM	829073105	3	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	8,340	188,061	SH		SOLE	100	0	0	176,493
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	100	11,568	0	0
SIRIUSPOINT LTD	FOR	G8192H106	378	65,453	SH		SOLE	100	0	0	3,580
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE	100	61,873	0	0
SITE CENTERS CORP	REA	82981J109	1,651	141,936	SH		SOLE	100	0	0	7,653
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	100	134,283	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,611	79,513	SH		SOLE	100	0	0	79,494
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	100	19	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	74	SH		OTR	100	0	0	74
SITIME CORPORATION	COM	82982T106	560	7,120	SH		SOLE	100	7,120	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4,463	212,331	SH		SOLE	100	0	0	158,834
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	53,497	0	0
SJW CORP	COM	784305104	1,027	16,200	SH		SOLE	100	16,200	0	0
SKECHERS USA INC CL A	COM	830566105	2,124	61,233	SH		SOLE	100	0	0	604
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	60,629	0	0
SKECHERS USA INC CL A	COM	830566105	1	24	SH		OTR	100	24	0	0
SKYLINE CORP	COM	830830105	1,105	20,100	SH		SOLE	100	0	0	20,100
SKYWEST INC	COM	830879102	691	38,243	SH		SOLE	100	0	0	2,013
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	36,230	0	0
SKYWEST INC	COM	830879102	1	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,114	24,879	SH		SOLE	100	0	0	6,013
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	18,866	0	0
SL GREEN COM	COM	78440X887	1,114	29,416	SH		SOLE	100	0	0	495
SL GREEN COM	COM	78440X887	0	0	SH		SOLE	100	28,921	0	0
SLEEP NUMBER CORP	COM	83125X103	933	27,850	SH		SOLE	100	0	0	11,961
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	100	15,889	0	0
SLM CORP	COM	78442P106	5,086	326,265	SH		SOLE	100	0	0	213,367
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	112,898	0	0
SLM CORP	COM	78442P106	1	74	SH		OTR	100	74	0	0
SM ENERGY CO	COM	78454L100	6,451	147,226	SH		SOLE	100	0	0	58,545
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	88,681	0	0
SM ENERGY CO	COM	78454L100	1	21	SH		OTR	100	21	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	502	38,184	SH		SOLE	100	0	0	2,053
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	100	36,131	0	0
SMITH A O CORP	COM	831865209	1,404	27,641	SH		SOLE	100	0	0	4,755
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	22,886	0	0
SNAP ON INC	COM	833034101	2,849	13,393	SH		SOLE	100	0	0	8,167
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	5,226	0	0
SNOWFLAKE INC CL A	COM	833445109	1,331	7,613	SH		SOLE	100	0	0	300
SNOWFLAKE INC CL A	COM	833445109	0	0	SH		SOLE	100	7,313	0	0
SNOWFLAKE INC CL A	COM	833445109	10	59	SH		OTR	100	59	0	0
SNOWFLAKE INC CL A	COM	833445109	5	30	SH		OTR	100	30	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	259	2,822	SH		SOLE	100	0	0	107
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	2,715	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,427	7,006	SH		SOLE	100	0	0	2,329
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	4,677	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	609	14,174	SH		SOLE	100	0	0	781
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	13,393	0	0
SONOCO PRODS CO	COM	835495102	3,073	49,357	SH		SOLE	100	0	0	5,250
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	44,107	0	0
SONOS INC COM	COM	83570H108	1,483	101,386	SH		SOLE	100	0	0	5,230
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	100	96,156	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	1,668	25,606	SH		SOLE	100	0	0	2,372
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	23,234	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	5	84	SH		OTR	100	0	0	72
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	12	0	0
SOTERA HEALTH COMPANY	COM	83601L102	285	44,530	SH		SOLE	100	44,530	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3,508	101,227	SH		SOLE	100	0	0	5,030
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	96,197	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	12,590	194,924	SH		SOLE	100	0	0	41,004
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE	100	153,920	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	134	2,080	SH		OTR	100	2,080	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	25	391	SH		OTR	100	391	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	26	400	SH		DFND	100	400	0	0
SOUTHERN COPPER CORP	COM	84265V105	686	14,980	SH		SOLE	100	0	0	820
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	14,160	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,198	28,685	SH		SOLE	100	0	0	28,685
SOUTHSIDE BANCSHARES INC	COM	84470P109	841	23,338	SH		SOLE	100	0	0	1,281
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	100	22,057	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,674	79,305	SH		SOLE	100	0	0	23,989
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	55,316	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3	75	SH		OTR	100	0	0	75
SOUTHWEST GAS CORP	COM	844895102	3,176	46,194	SH		SOLE	100	0	0	15,526
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	30,668	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,291	500,931	SH		SOLE	100	0	0	827
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	500,104	0	0
SP PLUS CORP	COM	78469C103	1,983	57,208	SH		SOLE	100	0	0	57,208
SPARTANNASH CO	COM	847215100	809	24,197	SH		SOLE	100	0	0	2,558
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	21,639	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	424	20,665	SH		SOLE	100	20,665	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	285	4,452	SH		SOLE	100	0	0	734
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	250	9,037	SH		SOLE	100	0	0	3,554
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE	100	3,718	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	5,483	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	143	5,608	SH		SOLE	100	5,608	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A656	90	3,543	SH		OTR	100	0	0	3,543
SPDR BLOOMBERG BARCLAYS KBW	CLO	78464A698	204	3,316	SH		SOLE	100	0	0	3,111
SPDR BLOOMBERG BARCLAYS KBW	CLO	78464A698	0	0	SH		SOLE	100	205	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	1,125	9,528	SH		SOLE	100	0	0	5,660
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	3,868	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	392	3,317	SH		OTR	100	3,317	0	0
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	380	1,205	SH		SOLE	100	0	0	700
SPDR DOW JONES INDL AVERAGE ETF	CLO	78467X109	0	0	SH		SOLE	100	505	0	0
SPDR GOLD TRUST	CLO	78463V107	4,632	30,144	SH		SOLE	100	0	0	5,793
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	24,351	0	0
SPDR GOLD TRUST	CLO	78463V107	9	60	SH		OTR	100	60	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X426	831	16,498	SH		SOLE	100	16,498	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	586	19,406	SH		SOLE	100	0	0	417
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	0	0	SH		SOLE	100	18,989	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	21	705	SH		OTR	100	705	0	0
SPDR INDEX SHS FDS S&P NORTH	CLO	78463X509	108	3,587	SH		OTR	100	3,587	0	0
SPDR INDEX SHS FDS S&P NORTH S&P	CLO	78463X889	1,796	67,323	SH		SOLE	100	0	0	3,646
SPDR INDEX SHS FDS S&P NORTH S&P	CLO	78463X889	0	0	SH		SOLE	100	63,677	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	88,330	233,140	SH		SOLE	100	0	0	41,755
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	191,385	0	0
SPDR S&P 500 ETF TRUST	CLO	78462F103	151	399	SH		OTR	100	0	0	15
SPDR S&P 500 ETF TRUST	CLO	78462F103	0	0	SH		OTR	100	384	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	12,064	28,429	SH		SOLE	100	0	0	74
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	28,355	0	0
SPDR S&P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	3	8	SH		OTR	100	0	0	8
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	1,801	49,604	SH		SOLE	100	49,604	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	498	11,445	SH		SOLE	100	0	0	10,743
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	0	0	SH		SOLE	100	702	0	0
SPDR SER TR SSGA GNDER ETF 1-3	CLO	78468R663	1,894	20,693	SH		SOLE	100	0	0	20,693
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	1,164	13,081	SH		SOLE	100	0	0	1,816
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		SOLE	100	11,265	0	0
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	408	4,589	SH		OTR	100	0	0	509
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		OTR	100	4,080	0	0
SPIRE INC	COM	84857L101	2,335	35,589	SH		SOLE	100	0	0	11,980
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	23,609	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	2,632	73,690	SH		SOLE	100	0	0	11,960
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	100	61,730	0	0
SPLUNK INC	COM	848637104	1,191	15,082	SH		SOLE	100	0	0	6,673
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	8,409	0	0
SPLUNK INC	COM	848637104	7	84	SH		OTR	100	84	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	309	3,264	SH		SOLE	100	0	0	39
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	0	0	SH		SOLE	100	3,225	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,362	50,460	SH		SOLE	100	0	0	1,439
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	49,021	0	0
SPS COMM INC	COM	78463M107	19,255	154,362	SH		SOLE	100	0	0	128,070
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	26,292	0	0
SPX TECHNOLOGIES, INC. COM	COM	78473E103	7,514	115,934	SH		SOLE	100	0	0	83,209
SPX TECHNOLOGIES, INC. COM	COM	78473E103	0	0	SH		SOLE	100	32,725	0	0
SQUARE INC	COM	852234103	783	13,739	SH		SOLE	100	0	0	911
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	12,828	0	0
SQUARE INC	COM	852234103	9	164	SH		OTR	100	164	0	0
SQUARE INC	COM	852234103	3	51	SH		OTR	100	51	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	143	2,948	SH		SOLE	100	0	0	708
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	2,240	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80	1,661	SH		OTR	100	0	0	1,604
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		OTR	100	57	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	218	5,304	SH		SOLE	100	0	0	5,304
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	202	5,161	SH		SOLE	100	0	0	5,161
ST JOE COMPANY	COM	790148100	898	26,048	SH		SOLE	100	0	0	1,405
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	100	24,643	0	0
STAAR SURGICAL CO	COM	852312305	2,361	34,380	SH		SOLE	100	0	0	12,500
STAAR SURGICAL CO	COM	852312305	0	0	SH		SOLE	100	21,880	0	0
STAAR SURGICAL CO	COM	852312305	3	50	SH		OTR	100	50	0	0
STAG INDL INC COM	REA	85254J102	11,512	403,792	SH		SOLE	100	0	0	403,792
STANDARD MOTOR PRODUCTS INC	COM	853666105	522	14,398	SH		SOLE	100	0	0	734
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	13,664	0	0
STANDEX INTL CORP	COM	854231107	1,008	11,070	SH		SOLE	100	0	0	483
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	10,587	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,846	24,313	SH		SOLE	100	0	0	6,067
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		SOLE	100	18,246	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	130	SH		OTR	100	0	0	130
STARBUCKS CORP	COM	855244109	18,847	225,007	SH		SOLE	100	0	0	47,645
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	177,362	0	0
STARBUCKS CORP	COM	855244109	302	3,606	SH		OTR	100	0	0	42
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	3,564	0	0
STARBUCKS CORP	COM	855244109	21	254	SH		OTR	100	254	0	0
STARWOOD PPTY TR INC	REA	85571B105	246	12,863	SH		SOLE	100	0	0	1,799
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	11,064	0	0
STATE STR CORP	COM	857477103	3,573	50,671	SH		SOLE	100	0	0	14,324
STATE STR CORP	COM	857477103	0	0	SH		SOLE	100	36,347	0	0
STEEL DYNAMICS INC	COM	858119100	7,993	83,036	SH		SOLE	100	0	0	5,165
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	77,871	0	0
STELLANTIS NV	FOR	N82405106	708	52,782	SH		SOLE	100	0	0	49
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE	100	52,733	0	0
STEPAN CO	COM	858586100	1,587	16,204	SH		SOLE	100	0	0	873
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	15,331	0	0
STERICYCLE INC	COM	858912108	1,805	43,173	SH		SOLE	100	0	0	153
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	43,020	0	0
STERICYCLE INC	COM	858912108	3	77	SH		OTR	100	0	0	77
STERIS PUBLIC COMPANY LIMITED	FOR	G8473T100	2,618	15,426	SH		SOLE	100	0	0	3,752
STERIS PUBLIC COMPANY LIMITED	FOR	G8473T100	0	0	SH		SOLE	100	11,674	0	0
STERIS PUBLIC COMPANY LIMITED	FOR	G8473T100	11	67	SH		OTR	100	67	0	0
STEVANATO GROUP S P A ORD SHS	FOR	T9224W109	5,077	269,329	SH		SOLE	100	0	0	262,686
STEVANATO GROUP S P A ORD SHS	FOR	T9224W109	0	0	SH		SOLE	100	6,643	0	0
STEWART INFO SVCS CORP	COM	860372101	871	20,941	SH		SOLE	100	0	0	1,074
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	100	19,867	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,659	50,243	SH		SOLE	100	0	0	138
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	50,105	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR	100	15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	529	15,718	SH		SOLE	100	0	0	493
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	15,225	0	0
STOCK YDS BANCORP INC	COM	861025104	605	8,308	SH		SOLE	100	0	0	8,308
STONEX GROUP INC	COM	861896108	1,206	13,185	SH		SOLE	100	0	0	707
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	100	12,478	0	0
STORE CAP CORP	REA	862121100	4,112	129,854	SH		SOLE	100	0	0	2,829
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	127,025	0	0
STRATEGIC ED INC	COM	86272C103	1,114	17,176	SH		SOLE	100	0	0	916
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	100	16,260	0	0
STRATEGIC ED INC	COM	86272C103	1	12	SH		OTR	100	12	0	0
STRIDE INC COM	COM	86333M108	1,440	31,080	SH		SOLE	100	0	0	1,705
STRIDE INC COM	COM	86333M108	0	0	SH		SOLE	100	29,375	0	0
STRYKER CORP	COM	863667101	17,391	78,872	SH		SOLE	100	0	0	12,093
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	66,779	0	0
STRYKER CORP	COM	863667101	584	2,650	SH		OTR	100	2,650	0	0
STRYKER CORP	COM	863667101	10	46	SH		OTR	100	46	0	0
STURM RUGER & CO INC	COM	864159108	673	12,658	SH		SOLE	100	12,658	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	705	126,301	SH		SOLE	100	0	0	1,955
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	0	0	SH		SOLE	100	124,346	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	776	94,472	SH		SOLE	100	0	0	4,590
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	89,882	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR	100	241	0	0
SUN CMNTYS INC	REA	866674104	8,929	75,429	SH		SOLE	100	0	0	54,822
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	20,607	0	0
SUN CMNTYS INC	REA	866674104	5	45	SH		OTR	100	0	0	17
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	28	0	0
SUN COUNTRY AIRLINES HOLDINGS IN	COM	866683105	355	24,575	SH		SOLE	100	0	0	1,245
SUN COUNTRY AIRLINES HOLDINGS IN	COM	866683105	0	0	SH		SOLE	100	23,330	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	775	18,744	SH		SOLE	100	18,744	0	0
SUNCOKE ENERGY INC	COM	86722A103	431	64,386	SH		SOLE	100	0	0	3,245
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	100	61,141	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	825	24,895	SH		SOLE	100	0	0	429
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	24,466	0	0
SUNPOWER CORP	COM	867652406	601	38,096	SH		SOLE	100	38,096	0	0
SUNPOWER CORP	COM	867652406	1	37	SH		OTR	100	37	0	0
SUNRUN INC	COM	86771W105	1,855	95,334	SH		SOLE	100	0	0	143
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	95,191	0	0
SUNRUN INC	COM	86771W105	1	30	SH		OTR	100	30	0	0
SUNSTONE HOTEL INVESTORS INC	REA	867892101	1,488	138,280	SH		SOLE	100	0	0	8,570
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	100	129,710	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,145	18,175	SH		SOLE	100	0	0	18,175
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,404	41,419	SH		SOLE	100	0	0	2,196
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	100	39,223	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	325	10,690	SH		SOLE	100	0	0	557
SURMODICS INC	COM	868873100	0	0	SH		SOLE	100	10,133	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	220	22,752	SH		SOLE	100	22,752	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,814	12,129	SH		SOLE	100	0	0	4,265
SVB FINANCIAL GROUP	COM	78486Q101	0	0	SH		SOLE	100	7,864	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3	11	SH		OTR	100	11	0	0
SYLVAMO CORPORATION COMMON STOCK	COM	871332102	1,199	25,900	SH		SOLE	100	0	0	1,898
SYLVAMO CORPORATION COMMON STOCK	COM	871332102	0	0	SH		SOLE	100	24,002	0	0
SYLVAMO CORPORATION COMMON STOCK	COM	871332102	0	8	SH		OTR	100	8	0	0
SYNAPTICS INC	COM	87157D109	6,506	74,689	SH		SOLE	100	0	0	56,867
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	17,822	0	0
SYNCHRONY FINL	COM	87165B103	3,852	116,470	SH		SOLE	100	0	0	76,013
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	40,457	0	0
SYNCHRONY FINL	COM	87165B103	11	338	SH		OTR	100	0	0	338
SYNEOS HEALTH INC	COM	87166B102	2,869	61,215	SH		SOLE	100	0	0	10,289
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	50,926	0	0
SYNEOS HEALTH INC	COM	87166B102	9	201	SH		OTR	100	201	0	0
SYNNEX CORP	COM	87162W100	3,970	45,257	SH		SOLE	100	0	0	26,326
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	18,931	0	0
SYNOPSYS INC	COM	871607107	11,715	38,834	SH		SOLE	100	0	0	5,493
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	33,341	0	0
SYNOPSYS INC	COM	871607107	94	310	SH		OTR	100	310	0	0
SYNOPSYS INC	COM	871607107	5	17	SH		OTR	100	17	0	0
SYNOVUS FINL CORP	COM	87161C501	3,577	97,822	SH		SOLE	100	0	0	32,589
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	65,233	0	0
SYSCO	COM	871829107	7,968	97,754	SH		SOLE	100	0	0	20,126
SYSCO	COM	871829107	0	0	SH		SOLE	100	77,628	0	0
SYSCO	COM	871829107	16	200	SH		OTR	100	200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,493	33,459	SH		SOLE	100	0	0	8,733
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	24,726	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	9,584	156,370	SH		SOLE	100	0	0	2,395
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	153,975	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	18	289	SH		OTR	100	0	0	24
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	265	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	793	63,009	SH		SOLE	100	0	0	2,073
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	60,936	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	3	239	SH		OTR	100	0	0	189
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	50	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,690	21,850	SH		SOLE	100	0	0	6,003
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	15,847	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3	26	SH		OTR	100	0	0	26
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	45	13,915	SH		SOLE	100	0	0	1,035
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	0	0	SH		SOLE	100	12,880	0	0
TALOS ENERGY INC	COM	87484T108	1,060	50,428	SH		SOLE	100	0	0	3,306
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	100	47,122	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,587	28,928	SH		SOLE	100	0	0	100
TANDEM DIABETES CARE INC	COM	875372203	0	0	SH		SOLE	100	28,828	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,374	79,555	SH		SOLE	100	0	0	4,158
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	75,397	0	0
TAPESTRY INC	COM	876030107	9,330	307,413	SH		SOLE	100	0	0	276,181
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	31,232	0	0
TARGA RES CORP	COM	87612G101	6,848	103,341	SH		SOLE	100	0	0	1,602
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	101,739	0	0
TARGA RES CORP	COM	87612G101	2	26	SH		OTR	100	26	0	0
TARGET CORP	COM	87612E106	18,084	111,757	SH		SOLE	100	0	0	19,862
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	91,895	0	0
TARGET CORP	COM	87612E106	12,320	76,133	SH		OTR	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	75,616	0	0
TARGET CORP	COM	87612E106	49	301	SH		OTR	100	301	0	0
TARGET CORP	COM	87612E106	23	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	273	11,141	SH		SOLE	100	11,141	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,309	51,975	SH		SOLE	100	0	0	938
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	100	51,037	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	1,522	35,857	SH		SOLE	100	0	0	740
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	35,117	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	63	1,492	SH		OTR	100	1,492	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	7	172	SH		OTR	100	172	0	0
TE CONNECTIVITY LTD	FOR	H84989104	8,938	77,397	SH		SOLE	100	0	0	32,566
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	44,831	0	0
TE CONNECTIVITY LTD	FOR	H84989104	15	131	SH		OTR	100	131	0	0
TECHTARGET INC	COM	87874R100	1,319	20,736	SH		SOLE	100	0	0	1,116
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	100	19,620	0	0
TECK RESOURCES LTD CL B	FOR	878742204	319	9,302	SH		SOLE	100	0	0	421
TECK RESOURCES LTD CL B	FOR	878742204	0	0	SH		SOLE	100	8,881	0	0
TEGNA INC	COM	87901J105	2,494	119,151	SH		SOLE	100	0	0	19,195
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	99,956	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	12,744	35,682	SH		SOLE	100	0	0	31,664
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	4,018	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	6	SH		OTR	100	0	0	6
TELEFLEX INC	COM	879369106	1,515	7,713	SH		SOLE	100	0	0	3,647
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	4,066	0	0
TELEFLEX INC	COM	879369106	5	23	SH		OTR	100	0	0	23
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	217	28,920	SH		SOLE	100	0	0	891
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	0	0	SH		SOLE	100	28,029	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	311	96,633	SH		SOLE	100	96,633	0	0
TELEPHONE & DATA	COM	879433829	1,244	78,344	SH		SOLE	100	0	0	5,966
TELEPHONE & DATA	COM	879433829	0	0	SH		SOLE	100	72,378	0	0
TELUS CORPORATION	FOR	87971M103	480	23,454	SH		SOLE	100	0	0	380
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	100	23,074	0	0
TEMPUR-PEDIC INTL INC	COM	88023U101	2,108	77,314	SH		SOLE	100	77,314	0	0
TENABLE HLDGS INC	COM	88025T102	6,425	196,915	SH		SOLE	100	0	0	196,300
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE	100	615	0	0
TENARIS SA-ADR	ADR	88031M109	297	9,868	SH		SOLE	100	9,868	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	84	23,087	SH		SOLE	100	23,087	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,009	77,144	SH		SOLE	100	0	0	28,577
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	100	48,567	0	0
TENNANT CORP	COM	880345103	837	14,085	SH		SOLE	100	0	0	739
TENNANT CORP	COM	880345103	0	0	SH		SOLE	100	13,346	0	0
TENNANT CORP	COM	880345103	5	79	SH		OTR	100	79	0	0
TENNECO INC	COM	880349105	692	37,350	SH		SOLE	100	0	0	37,350
TERADATA CORP DEL	COM	88076W103	1,425	46,168	SH		SOLE	100	46,168	0	0
TERADYNE INC	COM	880770102	2,569	33,170	SH		SOLE	100	0	0	12,941
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	20,229	0	0
TERADYNE INC	COM	880770102	15	200	SH		OTR	100	0	0	200
TEREX CORP NEW	COM	880779103	1,662	48,695	SH		SOLE	100	0	0	18,253
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	30,442	0	0
TERRENO RLTY CORP	REA	88146M101	770	14,615	SH		SOLE	100	0	0	114
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	14,501	0	0
TESLA MTRS INC	COM	88160R101	73,752	349,120	SH		SOLE	100	0	0	97,811
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	251,309	0	0
TESLA MTRS INC	COM	88160R101	708	3,351	SH		OTR	100	0	0	21
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	3,330	0	0
TESLA MTRS INC	COM	88160R101	34	162	SH		OTR	100	162	0	0
TETRA TECH INC NEW	COM	88162G103	3,416	25,444	SH		SOLE	100	0	0	237
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	25,207	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	220	47,300	SH		SOLE	100	0	0	47,300
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	435	51,500	SH		SOLE	100	51,500	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	44	SH		OTR	100	44	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,294	22,690	SH		SOLE	100	0	0	287
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	22,403	0	0
TEXAS INSTRS INC	COM	882508104	35,164	217,531	SH		SOLE	100	0	0	51,859
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	165,672	0	0
TEXAS INSTRS INC	COM	882508104	561	3,473	SH		OTR	100	0	0	445
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	3,028	0	0
TEXAS INSTRS INC	COM	882508104	22	136	SH		OTR	100	136	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	3,509	36,689	SH		SOLE	100	0	0	11,912
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	24,777	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	1,211	19,120	SH		SOLE	100	0	0	6,184
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	12,936	0	0
THE AARON'S COMPANY INC	COM	00258W108	239	29,503	SH		SOLE	100	0	0	1,222
THE AARON'S COMPANY INC	COM	00258W108	0	0	SH		SOLE	100	28,281	0	0
THE JOINT CORPORATION	COM	47973J102	169	10,915	SH		SOLE	100	0	0	639
THE JOINT CORPORATION	COM	47973J102	0	0	SH		SOLE	100	10,276	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	40,587	80,370	SH		SOLE	100	0	0	13,592
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		SOLE	100	66,778	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	276	546	SH		OTR	100	0	0	53
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		OTR	100	493	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	23	46	SH		OTR	100	46	0	0
THOMSON REUTERS CORP	FOR	884903709	959	9,358	SH		SOLE	100	0	0	1,047
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	8,311	0	0
THOR IND INC	COM	885160101	2,072	26,086	SH		SOLE	100	0	0	1,334
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	24,752	0	0
THOR IND INC	COM	885160101	17	220	SH		OTR	100	0	0	25
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
THRYV HOLDINGS INC COM NEW	COM	886029206	470	23,410	SH		SOLE	100	0	0	1,260
THRYV HOLDINGS INC COM NEW	COM	886029206	0	0	SH		SOLE	100	22,150	0	0
TIMKEN CO	COM	887389104	3,844	57,120	SH		SOLE	100	0	0	18,571
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	38,549	0	0
TIMKENSTEEL CORP	COM	887399103	545	31,790	SH		SOLE	100	0	0	1,651
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	30,139	0	0
TITAN INTERNATIONAL INC	COM	88830M102	532	38,936	SH		SOLE	100	0	0	2,045
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	36,891	0	0
TJX COMPANIES INC NEW	COM	872540109	13,683	197,787	SH		SOLE	100	0	0	70,261
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	127,526	0	0
TJX COMPANIES INC NEW	COM	872540109	31	445	SH		OTR	100	0	0	71
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	374	0	0
TJX COMPANIES INC NEW	COM	872540109	3	40	SH		OTR	100	40	0	0
T-MOBILE US INC	COM	872590104	13,128	94,232	SH		SOLE	100	0	0	29,267
T-MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	64,965	0	0
T-MOBILE US INC	COM	872590104	28	204	SH		OTR	100	204	0	0
T-MOBILE US INC	COM	872590104	2	13	SH		OTR	100	13	0	0
TOLL BROS INC	COM	889478103	2,054	49,021	SH		SOLE	100	0	0	880
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	48,141	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	766	9,639	SH		SOLE	100	0	0	520
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	100	9,119	0	0
TOOTSIE ROLL INDS INC	COM	890516107	528	13,476	SH		SOLE	100	0	0	683
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	100	12,793	0	0
TOPBUILD CORP	COM	89055F103	2,535	15,820	SH		SOLE	100	0	0	143
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	15,677	0	0
TOPBUILD CORP	COM	89055F103	1	5	SH		OTR	100	5	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,832	106,258	SH		SOLE	100	0	0	44,078
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	0	SH		SOLE	100	62,180	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1	81	SH		OTR	100	81	0	0
TORO CO.	COM	891092108	5,131	52,166	SH		SOLE	100	0	0	727
TORO CO.	COM	891092108	0	0	SH		SOLE	100	51,439	0	0
TORO CO.	COM	891092108	4	43	SH		OTR	100	43	0	0
TORONTO DOMINION BK	FOR	891160509	1,949	30,900	SH		SOLE	100	0	0	240
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	30,660	0	0
TOTAL SE	ADR	89151E109	5,523	104,812	SH		SOLE	100	0	0	22,924
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	81,888	0	0
TOTAL SE	ADR	89151E109	185	3,513	SH		OTR	100	0	0	17
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	3,496	0	0
TOTAL SE	ADR	89151E109	28	533	SH		OTR	100	533	0	0
TOYOTA MTR CORP	ADR	892331307	3,899	28,940	SH		SOLE	100	0	0	418
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	28,522	0	0
TOYOTA MTR CORP	ADR	892331307	2	15	SH		OTR	100	15	0	0
TRACTOR SUPPLY CO	COM	892356106	8,017	38,576	SH		SOLE	100	0	0	17,654
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	20,922	0	0
TRACTOR SUPPLY CO	COM	892356106	1	7	SH		OTR	100	7	0	0
TRACTOR SUPPLY CO	COM	892356106	11	51	SH		OTR	100	51	0	0
TRADEWEB MKTS INC CLASS A	COM	892672106	614	11,564	SH		SOLE	100	0	0	9,358
TRADEWEB MKTS INC CLASS A	COM	892672106	0	0	SH		SOLE	100	2,206	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	4,933	33,497	SH		SOLE	100	0	0	8,822
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	24,675	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	19	127	SH		OTR	100	127	0	0
TRANSCAT INC	COM	893529107	4,640	58,350	SH		SOLE	100	0	0	58,350
TRANSDIGM GROUP INC	COM	893641100	6,955	12,819	SH		SOLE	100	0	0	8,604
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	4,215	0	0
TRANSUNION	COM	89400J107	6,355	112,076	SH		SOLE	100	0	0	111,799
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	277	0	0
TRANSUNION	COM	89400J107	5	90	SH		OTR	100	0	0	90
TRAVEL PLUS LEISURE CO	COM	894164102	5,870	148,377	SH		SOLE	100	0	0	107,062
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	100	41,315	0	0
TRAVELERS COS INC	COM	89417E109	10,050	55,897	SH		SOLE	100	0	0	11,089
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	44,808	0	0
TRAVELERS COS INC	COM	89417E109	880	4,894	SH		OTR	100	0	0	621
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,273	0	0
TRAVELERS COS INC	COM	89417E109	47	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	207	19,616	SH		SOLE	100	0	0	1,023
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	100	18,593	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,951	61,165	SH		SOLE	100	0	0	24,688
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	36,477	0	0
TREX COMPANY INC	COM	89531P105	8,104	179,818	SH		SOLE	100	0	0	128,248
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	51,570	0	0
TREX COMPANY INC	COM	89531P105	12	264	SH		OTR	100	264	0	0
TREX COMPANY INC	COM	89531P105	2	44	SH		OTR	100	44	0	0
TRI POINTE HOMES INC	COM	87265H109	1,788	114,453	SH		SOLE	100	0	0	40,804
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	73,649	0	0
TRIMAS CORP	COM	896215209	552	19,552	SH		SOLE	100	0	0	19,552
TRIMBLE NAV LTD	COM	896239100	1,770	31,560	SH		SOLE	100	0	0	8,488
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	23,072	0	0
TRIMBLE NAV LTD	COM	896239100	5	92	SH		OTR	100	92	0	0
TRINET GROUP INC	COM	896288107	1,861	25,044	SH		SOLE	100	0	0	25,044
TRINITY INDS INC	COM	896522109	1,468	62,676	SH		SOLE	100	0	0	3,370
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	59,306	0	0
TRINSEO PUBLIC LIMITED COMPANY	COM	G9059U107	637	36,150	SH		SOLE	100	0	0	10,564
TRINSEO PUBLIC LIMITED COMPANY	COM	G9059U107	0	0	SH		SOLE	100	25,586	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	408	20,053	SH		SOLE	100	20,053	0	0
TRIPADVISOR INC	COM	896945201	2,102	87,629	SH		SOLE	100	0	0	40,848
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	46,781	0	0
TRITON INTERNATINAL LTD	FOR	G9078F107	2,388	41,278	SH		SOLE	100	0	0	41,278
TRIUMPH BANCORP INC	COM	89679E300	814	17,647	SH		SOLE	100	0	0	1,019
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		SOLE	100	16,628	0	0
TRIUMPH GROUP INC NEW	COM	896818101	430	49,144	SH		SOLE	100	0	0	2,670
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	46,474	0	0
TRUEBLUE INC	COM	89785X101	546	25,255	SH		SOLE	100	0	0	1,325
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	23,930	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	12,517	293,412	SH		SOLE	100	0	0	69,756
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	223,656	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	199	4,671	SH		OTR	100	0	0	119
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	4,552	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	65	1,528	SH		OTR	100	1,528	0	0
TRUPANION INC	COM	898202106	1,304	26,765	SH		SOLE	100	0	0	1,439
TRUPANION INC	COM	898202106	0	0	SH		SOLE	100	25,326	0	0
TRUPANION INC	COM	898202106	5	97	SH		OTR	100	97	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	501	14,592	SH		SOLE	100	0	0	734
TRUSTCO BK CORP N Y COM NEW	COM	898349204	0	0	SH		SOLE	100	13,858	0	0
TRUSTMARK CORP	COM	898402102	1,603	46,721	SH		SOLE	100	0	0	2,514
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	44,207	0	0
TTEC HLDGS INC	COM	89854H102	690	16,124	SH		SOLE	100	0	0	774
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	100	15,350	0	0
TTM TECHNOLOGIES	COM	87305R109	3,083	206,928	SH		SOLE	100	0	0	133,067
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	73,861	0	0
TUPPERWARE CORP	COM	899896104	193	29,567	SH		SOLE	100	0	0	1,587
TUPPERWARE CORP	COM	899896104	0	0	SH		SOLE	100	27,980	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	46	13,582	SH		SOLE	100	13,582	0	0
TWILIO INC	COM	90138F102	594	8,027	SH		SOLE	100	0	0	385
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	7,642	0	0
TWILIO INC	COM	90138F102	8	111	SH		OTR	100	111	0	0
TWITTER INC	COM	90184L102	4,088	79,346	SH		SOLE	100	0	0	23,328
TWITTER INC	COM	90184L102	0	0	SH		SOLE	100	56,018	0	0
TWITTER INC	COM	90184L102	7	135	SH		OTR	100	135	0	0
TWITTER INC	COM	90184L102	0	8	SH		OTR	100	8	0	0
TWO HBRS INVT CORP	REA	90187B408	849	262,790	SH		SOLE	100	0	0	14,151
TWO HBRS INVT CORP	REA	90187B408	0	0	SH		SOLE	100	248,639	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,736	8,094	SH		SOLE	100	0	0	3,495
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	4,599	0	0
TYLER TECHNOLOGIES INC	COM	902252105	27	81	SH		OTR	100	81	0	0
TYLER TECHNOLOGIES INC	COM	902252105	8	23	SH		OTR	100	23	0	0
TYSON FOODS INC CLASS A	COM	902494103	4,720	72,483	SH		SOLE	100	0	0	34,942
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	37,541	0	0
TYSON FOODS INC CLASS A	COM	902494103	19	291	SH		OTR	100	291	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	937	11,521	SH		SOLE	100	0	0	526
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	10,995	0	0
U S SILICA HLDGS INC	COM	90346E103	787	57,304	SH		SOLE	100	0	0	3,008
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	54,296	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,116	76,519	SH		SOLE	100	0	0	2,576
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	73,943	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12	433	SH		OTR	100	433	0	0
UBER TECHNOLOGIES INC	COM	90353T100	11	382	SH		OTR	100	382	0	0
UBS GROUP AG	FOR	H42097107	1,109	73,076	SH		SOLE	100	0	0	720
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	72,356	0	0
UBS GROUP AG	FOR	H42097107	1	64	SH		OTR	100	64	0	0
UDR INC	REA	902653104	2,353	60,308	SH		SOLE	100	0	0	10,502
UDR INC	REA	902653104	0	0	SH		SOLE	100	49,806	0	0
UFP INDUSTRIES, INC	COM	90278Q108	3,556	52,824	SH		SOLE	100	0	0	6,652
UFP INDUSTRIES, INC	COM	90278Q108	0	0	SH		SOLE	100	46,172	0	0
UFP INDUSTRIES, INC	COM	90278Q108	1	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	5,846	178,024	SH		SOLE	100	0	0	84,041
UGI CORP	COM	902681105	0	0	SH		SOLE	100	93,983	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	4,327	11,250	SH		SOLE	100	0	0	5,987
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	5,263	0	0
ULTA SALON COSMETICS & FRAGRANCE	COM	90384S303	8	22	SH		OTR	100	22	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	963	34,798	SH		SOLE	100	0	0	1,981
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	100	32,817	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	44	17,210	SH		SOLE	100	17,210	0	0
UMB FINANCIAL CORP	COM	902788108	1,741	19,638	SH		SOLE	100	19,638	0	0
UMPQUA HLDGS CORP	COM	904214103	1,808	98,152	SH		SOLE	100	98,152	0	0
UNDER ARMOUR INC	COM	904311206	571	90,468	SH		SOLE	100	90,468	0	0
UNDER ARMOUR INC CL A	COM	904311107	609	85,003	SH		SOLE	100	85,003	0	0
UNIFI INC	COM	904677200	95	10,148	SH		SOLE	100	0	0	616
UNIFI INC	COM	904677200	0	0	SH		SOLE	100	9,532	0	0
UNIFIRST CORP MASS	COM	904708104	4,578	27,021	SH		SOLE	100	0	0	15,497
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	11,524	0	0
UNIFIRST CORP MASS	COM	904708104	3	20	SH		OTR	100	20	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	5,068	114,022	SH		SOLE	100	0	0	3,946
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	110,076	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	153	3,438	SH		OTR	100	0	0	46
UNILEVER PLC-SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	3,392	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	46	1,044	SH		OTR	100	1,044	0	0
UNION PACIFIC CORP	COM	907818108	21,426	110,735	SH		SOLE	100	0	0	31,870
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	78,865	0	0
UNION PACIFIC CORP	COM	907818108	4,273	22,086	SH		OTR	100	22,086	0	0
UNION PACIFIC CORP	COM	907818108	1	6	SH		OTR	100	6	0	0
UNIQURE B.V.	COM	N90064101	549	29,731	SH		SOLE	100	29,731	0	0
UNISYS	COM	909214306	451	51,358	SH		SOLE	100	0	0	2,696
UNISYS	COM	909214306	0	0	SH		SOLE	100	48,662	0	0
UNITED BANKSHARES INC W VA	COM	909907107	2,955	76,029	SH		SOLE	100	0	0	15,025
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	61,004	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,992	81,174	SH		SOLE	100	0	0	4,598
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	76,576	0	0
UNITED COMMUNITY BANK	COM	90984P303	3	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,758	41,978	SH		SOLE	100	0	0	11,809
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	30,169	0	0
UNITED FIRE GROUP INC	COM	910340108	543	16,412	SH		SOLE	100	0	0	828
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	100	15,584	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	258	41,936	SH		SOLE	100	41,936	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,807	45,206	SH		SOLE	100	0	0	3,115
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	42,091	0	0
UNITED PARCEL SERVICE	COM	911312106	22,866	136,475	SH		SOLE	100	0	0	31,348
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	105,127	0	0
UNITED PARCEL SERVICE	COM	911312106	911	5,435	SH		OTR	100	0	0	17
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,418	0	0
UNITED PARCEL SERVICE	COM	911312106	62	368	SH		OTR	100	368	0	0
UNITED RENTALS INC	COM	911363109	3,334	11,467	SH		SOLE	100	0	0	5,082
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	6,385	0	0
UNITED RENTALS INC	COM	911363109	5	17	SH		OTR	100	0	0	17
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,249	28,136	SH		SOLE	100	0	0	7,536
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	20,600	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	84,080	155,244	SH		SOLE	100	0	0	32,177
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	123,067	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,150	2,123	SH		OTR	100	0	0	1,013
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	1,110	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	86	159	SH		OTR	100	159	0	0
UNITI GROUP INC	REA	91325V108	1,297	182,196	SH		SOLE	100	0	0	10,337
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	171,859	0	0
UNITIL CORP	COM	913259107	606	12,197	SH		SOLE	100	0	0	639
UNITIL CORP	COM	913259107	0	0	SH		SOLE	100	11,558	0	0
UNITY SOFTWARE INC COM	COM	91332U101	224	7,827	SH		SOLE	100	0	0	331
UNITY SOFTWARE INC COM	COM	91332U101	0	0	SH		SOLE	100	7,496	0	0
UNITY SOFTWARE INC COM	COM	91332U101	2	85	SH		OTR	100	85	0	0
UNIVAR INC	COM	91336L107	6,802	275,934	SH		SOLE	100	0	0	201,038
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	100	74,896	0	0
UNIVERSAL CORP	COM	913456109	700	14,732	SH		SOLE	100	14,732	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,000	20,971	SH		SOLE	100	0	0	243
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	20,728	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	411	9,196	SH		SOLE	100	9,196	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	5,662	60,847	SH		SOLE	100	0	0	53,187
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	7,660	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	201	21,290	SH		SOLE	100	0	0	1,108
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	100	20,182	0	0
UNUMPROVIDENT CORP	COM	91529Y106	5,374	121,759	SH		SOLE	100	0	0	37,382
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	84,377	0	0
UPLAND SOFTWARE INC	COM	91544A109	698	100,158	SH		SOLE	100	0	0	100,158
URBAN EDGE PPTYS - W/I	REA	91704F104	1,224	90,408	SH		SOLE	100	0	0	5,486
URBAN EDGE PPTYS - W/I	REA	91704F104	0	0	SH		SOLE	100	84,922	0	0
URBAN OUTFITTERS INC	COM	917047102	1,087	46,216	SH		SOLE	100	0	0	2,659
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	43,557	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	434	23,562	SH		SOLE	100	0	0	1,482
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	100	22,080	0	0
US BANCORP DEL	COM	902973304	8,428	204,913	SH		SOLE	100	0	0	60,579
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	144,334	0	0
US BANCORP DEL	COM	902973304	386	9,382	SH		OTR	100	0	0	7,500
US BANCORP DEL	COM	902973304	0	0	SH		OTR	100	1,882	0	0
US BANCORP DEL	COM	902973304	6	153	SH		OTR	100	153	0	0
US FOODS HLDG CORP	COM	912008109	4,611	164,562	SH		SOLE	100	0	0	162,100
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	2,462	0	0
US FOODS HLDG CORP	COM	912008109	1	41	SH		OTR	100	41	0	0
US STEEL CORP	COM	912909108	2,626	122,472	SH		SOLE	100	0	0	15,722
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	106,750	0	0
USANA INC CDT-SHS	COM	90328M107	490	8,602	SH		SOLE	100	0	0	458
USANA INC CDT-SHS	COM	90328M107	0	0	SH		SOLE	100	8,144	0	0
V F CORP	COM	918204108	2,246	80,628	SH		SOLE	100	0	0	25,788
V F CORP	COM	918204108	0	0	SH		SOLE	100	54,840	0	0
V F CORP	COM	918204108	2,008	72,069	SH		OTR	100	0	0	69
V F CORP	COM	918204108	0	0	SH		OTR	100	72,000	0	0
V F CORP	COM	918204108	1	39	SH		DFND	100	0	0	39
VAIL RESORTS INC	COM	91879Q109	1,218	5,662	SH		SOLE	100	0	0	5,201
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	461	0	0
VAIL RESORTS INC	COM	91879Q109	2	8	SH		OTR	100	8	0	0
VALE S A ADR	ADR	91912E105	1,171	86,757	SH		SOLE	100	0	0	2,427
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	84,330	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	7,739	59,893	SH		SOLE	100	0	0	20,317
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	39,576	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	11	85	SH		OTR	100	85	0	0
VALLEY NATL BANCORP	COM	919794107	2,153	189,220	SH		SOLE	100	0	0	201
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	189,019	0	0
VALMONT INDS INC	COM	920253101	2,895	9,594	SH		SOLE	100	0	0	9
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	9,585	0	0
VALVOLINE INC	COM	92047W101	2,510	88,866	SH		SOLE	100	0	0	9,422
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	79,444	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	450	43,356	SH		SOLE	100	0	0	2,146
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	100	41,210	0	0
VANECK ETF TRUST NATURAL	CLO	92189F700	2,509	29,352	SH		SOLE	100	29,352	0	0
VANECK ETF TRUST NATURAL	CLO	92189F643	277	4,428	SH		SOLE	100	0	0	4,428
VANECK ETF TRUST NATURAL	CLO	92189F700	84	985	SH		OTR	100	985	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	313	7,213	SH		SOLE	100	0	0	4,191
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,022	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	485	10,001	SH		SOLE	100	0	0	669
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	9,332	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	72	1,482	SH		OTR	100	1,482	0	0
VANGUARD	CLO	92204A801	1,615	10,188	SH		SOLE	100	10,188	0	0
VANGUARD	CLO	92204A405	244	3,052	SH		SOLE	100	0	0	400
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	2,652	0	0
VANGUARD	CLO	92204A405	383	4,800	SH		OTR	100	4,800	0	0
VANGUARD CONSUMER STA	CLO	92204A207	2,016	11,139	SH		SOLE	100	11,139	0	0
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	367	2,562	SH		SOLE	100	0	0	1,983
VANGUARD DIVIDEND APPRECIATION	CLO	921908844	0	0	SH		SOLE	100	579	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	13,838	391,776	SH		SOLE	100	0	0	29,395
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	362,381	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	837	23,711	SH		OTR	100	0	0	709
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	23,002	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	8,931	252,850	SH		OTR	100	252,850	0	0
VANGUARD ENERGY	CLO	92204A306	352	2,882	SH		SOLE	100	0	0	246
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	100	2,636	0	0
VANGUARD FTSE ALL WORLD EX-US	CLO	922042775	474	10,522	SH		SOLE	100	0	0	10,522
VANGUARD FTSE DEVELOPED	CLO	921943858	24,271	645,174	SH		SOLE	100	0	0	79,407
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	565,767	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,107	29,439	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	27,006	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	307	6,299	SH		SOLE	100	0	0	2,704
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	3,595	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	206	4,220	SH		OTR	100	4,220	0	0
VANGUARD GROUP, INC. MEGA CAP	CLO	921910816	4,440	24,442	SH		SOLE	100	0	0	101
VANGUARD GROUP, INC. MEGA CAP	CLO	921910816	0	0	SH		SOLE	100	24,341	0	0
VANGUARD GROWTH	CLO	922908736	11,481	51,700	SH		SOLE	100	0	0	981
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	50,719	0	0
VANGUARD GROWTH	CLO	922908736	353	1,590	SH		OTR	100	1,590	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	318	1,351	SH		SOLE	100	1,351	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	2,877	28,031	SH		SOLE	100	0	0	6,097
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	21,934	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	173	1,690	SH		OTR	100	0	0	523
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	1,167	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	452	2,663	SH		SOLE	100	2,663	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	5,739	17,704	SH		SOLE	100	0	0	5
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	17,699	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	584	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	432	7,534	SH		SOLE	100	0	0	7,534
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	12,191	212,603	SH		OTR	100	212,603	0	0
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	1,059	14,296	SH		SOLE	100	0	0	14,296
VANGUARD INTERMEDIATE-TERM CORP	CLO	92206C870	15	208	SH		OTR	100	0	0	208
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	37,602	522,619	SH		SOLE	100	0	0	16,315
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	506,304	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	2,000	27,799	SH		OTR	100	0	0	112
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	27,687	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	1,501	20,862	SH		OTR	100	20,862	0	0
VANGUARD INTERMED-TERM BOND ETF	CLO	921937819	164	2,286	SH		DFND	100	2,286	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	6,077	128,470	SH		SOLE	100	0	0	13,508
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	114,962	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	2,085	44,082	SH		OTR	100	0	0	1,145
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	42,937	0	0
VANGUARD LARGE CAP	CLO	922908637	12,292	71,070	SH		SOLE	100	0	0	1,650
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	69,420	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	123	1,777	SH		SOLE	100	0	0	1,777
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	88	1,262	SH		OTR	100	0	0	1,262
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	1,829	38,342	SH		SOLE	100	0	0	5,151
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	0	0	SH		SOLE	100	33,191	0	0
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	12,322	258,375	SH		OTR	100	258,375	0	0
VANGUARD MID-CAP GROWTH	CLO	922908538	4,360	24,987	SH		SOLE	100	0	0	1,443
VANGUARD MID-CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	23,544	0	0
VANGUARD MID-CAP VALUE	CLO	922908512	1,524	11,893	SH		SOLE	100	0	0	480
VANGUARD MID-CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	11,413	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	8,726	44,671	SH		SOLE	100	0	0	1,630
VANGUARD MID-CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	43,041	0	0
VANGUARD MID-CAP VIPERS	CLO	922908629	1,226	6,278	SH		OTR	100	6,278	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	427	9,802	SH		SOLE	100	9,802	0	0
VANGUARD REIT ETF	CLO	922908553	1,767	22,609	SH		SOLE	100	0	0	2,575
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	20,034	0	0
VANGUARD REIT ETF	CLO	922908553	146	1,866	SH		OTR	100	1,866	0	0
VANGUARD REIT ETF	CLO	922908553	10,254	131,224	SH		OTR	100	131,224	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,330	13,506	SH		SOLE	100	13,506	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	112	649	SH		OTR	100	649	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	35,787	630,724	SH		SOLE	100	0	0	13,885
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	616,839	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	968	17,052	SH		OTR	100	17,052	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	21,106	332,482	SH		SOLE	100	0	0	3,376
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	329,106	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	281	4,434	SH		OTR	100	4,434	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	953	13,593	SH		SOLE	100	0	0	1,082
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	12,511	0	0
VANGUARD RUSSELL 2000 GROWTH	CLO	92206C623	273	1,753	SH		SOLE	100	1,753	0	0
VANGUARD S&P 500 ETF	CLO	922908363	7,111	20,429	SH		SOLE	100	0	0	885
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	19,544	0	0
VANGUARD S&P 500 ETF	CLO	922908363	512	1,471	SH		OTR	100	1,471	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,500	20,357	SH		SOLE	100	0	0	10,687
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	9,670	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	37	503	SH		OTR	100	503	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	12,505	169,700	SH		OTR	100	169,700	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	2,933	50,927	SH		SOLE	100	0	0	28,535
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	22,392	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	10,175	136,851	SH		SOLE	100	0	0	4,326
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	132,525	0	0
VANGUARD SHORT-TERM BOND ETF	CLO	921937827	403	5,420	SH		OTR	100	5,420	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	3,383	17,038	SH		SOLE	100	0	0	1,068
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	15,970	0	0
VANGUARD SMALL-CAP GROWTH	CLO	922908595	103	517	SH		OTR	100	0	0	355
VANGUARD SMALL-CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	162	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	15,907	103,776	SH		SOLE	100	0	0	2,101
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	101,675	0	0
VANGUARD SMALL-CAP VALUE	CLO	922908611	77	504	SH		OTR	100	0	0	224
VANGUARD SMALL-CAP VALUE	CLO	922908611	0	0	SH		OTR	100	280	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	12,577	70,245	SH		SOLE	100	0	0	7,423
VANGUARD SMALL-CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	62,822	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	990	5,530	SH		OTR	100	5,530	0	0
VANGUARD SMALL-CAP VIPERS	CLO	922908751	129	720	SH		OTR	100	720	0	0
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	262	5,508	SH		SOLE	100	0	0	4,733
VANGUARD TAX-EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	775	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	10,595	152,672	SH		SOLE	100	0	0	15,744
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	136,928	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	2,108	30,379	SH		OTR	100	0	0	1,397
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	28,982	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	14,117	303,461	SH		SOLE	100	0	0	6,178
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	297,283	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,252	48,405	SH		OTR	100	0	0	333
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	48,072	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	212	4,567	SH		OTR	100	4,567	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	18,127	95,652	SH		SOLE	100	0	0	3,204
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	92,448	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,495	23,719	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	21,821	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	783	5,625	SH		SOLE	100	0	0	674
VANGUARD UTILITIES ETF	CLO	92204A876	0	0	SH		SOLE	100	4,951	0	0
VANGUARD VALUE VIPERS	CLO	922908744	5,925	44,533	SH		SOLE	100	0	0	7,381
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	37,152	0	0
VANGUARD VALUE VIPERS	CLO	922908744	520	3,909	SH		OTR	100	3,909	0	0
VAREX IMAGING CORP	COM	92214X106	623	30,085	SH		SOLE	100	0	0	1,587
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	100	28,498	0	0
VECTOR GROUP LTD	COM	92240M108	766	78,843	SH		SOLE	100	78,843	0	0
VEECO INSTRUMENTS INC	COM	922417100	727	39,107	SH		SOLE	100	0	0	2,040
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	37,067	0	0
VEEVA SYS INC CLASS A	COM	922475108	2,295	14,487	SH		SOLE	100	0	0	1,328
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	13,159	0	0
VEEVA SYS INC CLASS A	COM	922475108	107	674	SH		OTR	100	674	0	0
VEEVA SYS INC CLASS A	COM	922475108	14	89	SH		OTR	100	89	0	0
VENTAS INC REITS	REA	92276F100	2,261	60,878	SH		SOLE	100	0	0	15,182
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	45,696	0	0
VEON LTD ADR	ADR	91822M106	8	27,114	SH		SOLE	100	27,114	0	0
VERICEL CORP	COM	92346J108	5,908	241,554	SH		SOLE	100	0	0	204,309
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	100	37,245	0	0
VERICEL CORP	COM	92346J108	1	42	SH		OTR	100	42	0	0
VERINT SYSTEMS INC	COM	92343X100	234	6,893	SH		SOLE	100	0	0	6,455
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	438	0	0
VERISIGN INC	COM	92343E102	2,058	11,298	SH		SOLE	100	0	0	3,229
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	8,069	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	4,179	24,660	SH		SOLE	100	0	0	6,605
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	18,055	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	10	59	SH		OTR	100	59	0	0
VERITEX HLDGS INC	COM	923451108	2,657	96,143	SH		SOLE	100	0	0	57,126
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	100	39,017	0	0
VERITIV CORP	COM	923454102	1,136	10,648	SH		SOLE	100	0	0	575
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	10,073	0	0
VERIZON COMMNS INC	COM	92343V104	28,149	782,556	SH		SOLE	100	0	0	213,220
VERIZON COMMNS INC	COM	92343V104	0	0	SH		SOLE	100	569,336	0	0
VERIZON COMMNS INC	COM	92343V104	4,225	117,465	SH		OTR	100	0	0	4,100
VERIZON COMMNS INC	COM	92343V104	0	0	SH		OTR	100	113,365	0	0
VERIZON COMMNS INC	COM	92343V104	16	434	SH		OTR	100	434	0	0
VERIZON COMMNS INC	COM	92343V104	2	43	SH		DFND	100	0	0	43
VERTEX INC -CLASS A	COM	92538J106	4,571	268,698	SH		SOLE	100	0	0	268,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,927	35,193	SH		SOLE	100	0	0	7,949
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	27,244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	73	234	SH		OTR	100	234	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	119	SH		OTR	100	119	0	0
VIAD CORP	COM	92552R406	928	25,647	SH		SOLE	100	0	0	10,711
VIAD CORP	COM	92552R406	0	0	SH		SOLE	100	14,936	0	0
VIASAT INC	COM	92552V100	1,295	33,991	SH		SOLE	100	0	0	176
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	33,815	0	0
VIATRIS INC COM	COM	92556V106	1,521	159,624	SH		SOLE	100	0	0	46,935
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	112,689	0	0
VIATRIS INC COM	COM	92556V106	18	1,845	SH		OTR	100	0	0	88
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	1,757	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,545	175,664	SH		SOLE	100	0	0	10,603
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	100	165,061	0	0
VIAVI SOLUTIONS INC	COM	925550105	6	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	11,227	375,623	SH		SOLE	100	0	0	137,658
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	237,965	0	0
VICI PPTYS INC	REA	925652109	137	4,581	SH		OTR	100	0	0	86
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	4,495	0	0
VICI PPTYS INC	REA	925652109	44	1,462	SH		OTR	100	1,462	0	0
VICOR CORP	COM	925815102	455	9,913	SH		SOLE	100	9,913	0	0
VICTORIA'S SECRET CO COMMON	COM	926400102	1,398	37,276	SH		SOLE	100	37,276	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	115	16,290	SH		SOLE	100	16,290	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	1,186	54,570	SH		SOLE	100	54,570	0	0
VIRTUS CONVERTIBLE & INCOME FUND	CLO	92838U108	96	34,114	SH		OTR	100	0	0	34,114
VIRTUS INVT PARTNERS INC	COM	92828Q109	868	5,229	SH		SOLE	100	0	0	280
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	4,949	0	0
VISA INC CL A	COM	92826C839	70,126	367,708	SH		SOLE	100	0	0	72,958
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	294,750	0	0
VISA INC CL A	COM	92826C839	712	3,736	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	936	0	0
VISA INC CL A	COM	92826C839	145	762	SH		OTR	100	762	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,290	63,149	SH		SOLE	100	0	0	815
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	62,334	0	0
VISTA OUTDOOR INC	COM	928377100	1,088	40,991	SH		SOLE	100	40,991	0	0
VISTEON CORP	COM	92839U206	8,389	67,169	SH		SOLE	100	0	0	54,543
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	12,626	0	0
VISTRA ENERGY CORP	COM	92840M102	2,628	122,311	SH		SOLE	100	0	0	122,311
VMWARE INC CL A	COM	928563402	760	6,874	SH		SOLE	100	0	0	1,397
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	5,477	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	1,746	152,787	SH		SOLE	100	0	0	1,778
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	151,009	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	100	8,747	SH		OTR	100	8,747	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	20	1,747	SH		OTR	100	1,747	0	0
VONTIER CORPORATION COM	COM	928881101	2,418	130,780	SH		SOLE	100	0	0	59,862
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	70,918	0	0
VONTIER CORPORATION COM	COM	928881101	185	9,988	SH		OTR	100	0	0	9,988
VORNADO RLTY TR	REA	929042109	618	27,091	SH		SOLE	100	0	0	6,394
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	20,697	0	0
VOYA FINL INC	COM	929089100	4,645	70,946	SH		SOLE	100	0	0	22,577
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	48,369	0	0
VOYA FINL INC	COM	929089100	5	72	SH		OTR	100	72	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	13,643	87,503	SH		SOLE	100	0	0	76,429
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	11,074	0	0
W P CAREY INC	REA	92936U109	519	7,296	SH		SOLE	100	0	0	1,214
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	6,082	0	0
W P CAREY INC	REA	92936U109	43	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	640	38,388	SH		SOLE	100	0	0	2,942
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	100	35,446	0	0
WABTEC CORP	COM	929740108	3,241	36,695	SH		SOLE	100	0	0	6,804
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	29,891	0	0
WABTEC CORP	COM	929740108	11	125	SH		OTR	100	125	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,518	187,906	SH		SOLE	100	0	0	46,133
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	141,773	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,677	105,993	SH		OTR	100	105,993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	72	2,088	SH		OTR	100	2,088	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22	649	SH		DFND	100	0	0	49
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		DFND	100	600	0	0
WALKER & DUNLOP INC	COM	93148P102	1,967	23,475	SH		SOLE	100	0	0	1,261
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	22,214	0	0
WAL-MART STORES INC	COM	931142103	35,934	257,757	SH		SOLE	100	0	0	47,567
WAL-MART STORES INC	COM	931142103	0	0	SH		SOLE	100	210,190	0	0
WAL-MART STORES INC	COM	931142103	13,938	99,977	SH		OTR	100	0	0	24
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	100	99,953	0	0
WAL-MART STORES INC	COM	931142103	14	100	SH		OTR	100	100	0	0
WAL-MART STORES INC	COM	931142103	56	400	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	28,950	284,606	SH		SOLE	100	0	0	73,330
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	211,276	0	0
WALT DISNEY CO	COM	254687106	3,698	36,352	SH		OTR	100	0	0	1,000
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	35,352	0	0
WALT DISNEY CO	COM	254687106	93	916	SH		OTR	100	916	0	0
WARNER BROS. DISCOVERY INC.	COM	934423104	4,342	329,476	SH		SOLE	100	0	0	90,604
WARNER BROS. DISCOVERY INC.	COM	934423104	0	0	SH		SOLE	100	238,872	0	0
WARNER BROS. DISCOVERY INC.	COM	934423104	941	71,423	SH		OTR	100	0	0	4,888
WARNER BROS. DISCOVERY INC.	COM	934423104	0	0	SH		OTR	100	66,535	0	0
WARNER BROS. DISCOVERY INC.	COM	934423104	1	48	SH		OTR	100	48	0	0
WARNER BROS. DISCOVERY INC.	COM	934423104	3	193	SH		DFND	100	193	0	0
WARRIOR MET COAL INC	COM	93627C101	1,474	40,058	SH		SOLE	100	0	0	2,714
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	100	37,344	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,099	29,463	SH		SOLE	100	29,463	0	0
WASTE CONNECTIONS INC	FOR	94106B101	1,865	14,140	SH		SOLE	100	0	0	5,764
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	8,376	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,318	51,131	SH		SOLE	100	0	0	14,645
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	36,486	0	0
WASTE MANAGEMENT INC	COM	94106L109	325	2,000	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	1,924	6,695	SH		SOLE	100	0	0	1,751
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	4,944	0	0
WATSCO INC	COM	942622200	4,527	17,937	SH		SOLE	100	0	0	2,807
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	15,130	0	0
WATSCO INC	COM	942622200	9	37	SH		OTR	100	0	0	8
WATSCO INC	COM	942622200	0	0	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,671	12,567	SH		SOLE	100	0	0	293
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	12,274	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR	100	12	0	0
WD FORTY CO	COM	929236107	5,209	35,108	SH		SOLE	100	0	0	25,259
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	9,849	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	4,165	79,751	SH		SOLE	100	0	0	173
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	79,578	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,072	46,936	SH		SOLE	100	0	0	12,205
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	34,731	0	0
WEC ENERGY GROUP INC	COM	92939U106	11	132	SH		OTR	100	132	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	170	41,067	SH		SOLE	100	0	0	2,129
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	100	38,938	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	27,383	605,819	SH		SOLE	100	0	0	197,393
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		SOLE	100	408,426	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	574	12,708	SH		OTR	100	0	0	746
WELLS FARGO & CO & CO NEW	COM	949746101	0	0	SH		OTR	100	11,962	0	0
WELLS FARGO & CO & CO NEW	COM	949746101	9	200	SH		OTR	100	200	0	0
WELLTOWER INC	REA	95040Q104	5,194	90,315	SH		SOLE	100	0	0	16,819
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	73,496	0	0
WELLTOWER INC	REA	95040Q104	9	158	SH		OTR	100	158	0	0
WENDYS CO	COM	95058W100	1,130	56,297	SH		SOLE	100	0	0	216
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	56,081	0	0
WENDYS CO	COM	95058W100	2	117	SH		OTR	100	0	0	117
WERNER ENTERPRISE INC	COM	950755108	1,028	27,004	SH		SOLE	100	0	0	400
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	26,604	0	0
WESBANCO INC	COM	950810101	235	6,167	SH		SOLE	100	6,167	0	0
WESCO INTERNATIONAL INC	COM	95082P105	12,061	92,256	SH		SOLE	100	0	0	92,256
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,418	18,673	SH		SOLE	100	0	0	7,007
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	11,666	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2	9	SH		OTR	100	0	0	9
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	2	SH		OTR	100	2	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,236	20,508	SH		SOLE	100	0	0	1,073
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	19,435	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	287	4,368	SH		SOLE	100	0	0	384
WESTERN ALLIANCE COMMON STOCK	COM	957638109	0	0	SH		SOLE	100	3,984	0	0
WESTERN ALLIANCE COMMON STOCK	COM	957638109	13	199	SH		OTR	100	199	0	0
WESTERN ASSET MANAGED MUNS FD IN	CLO	95766M105	98	10,402	SH		SOLE	100	0	0	10,402
WESTERN DIGITAL CORP	COM	958102105	2,046	58,591	SH		SOLE	100	0	0	30,881
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	27,710	0	0
WESTERN UN CO	COM	959802109	2,462	177,005	SH		SOLE	100	0	0	2,824
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	174,181	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	312	3,289	SH		SOLE	100	0	0	3,281
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	100	8	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	16	171	SH		OTR	100	0	0	171
WESTROCK CO	COM	96145D105	1,739	52,530	SH		SOLE	100	0	0	30,329
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	22,201	0	0
WEX INC	COM	96208T104	3,639	25,302	SH		SOLE	100	0	0	5,471
WEX INC	COM	96208T104	0	0	SH		SOLE	100	19,831	0	0
WEYERHAEUSER CO	REA	962166104	4,300	143,062	SH		SOLE	100	0	0	28,107
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	114,955	0	0
WEYERHAEUSER CO	REA	962166104	59	1,956	SH		OTR	100	1,956	0	0
WEYERHAEUSER CO	REA	962166104	7	240	SH		OTR	100	240	0	0
WEYERHAEUSER CO	REA	962166104	24	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	294	8,986	SH		SOLE	100	0	0	249
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	100	8,737	0	0
WHIRLPOOL CORP	COM	963320106	1,910	14,371	SH		SOLE	100	0	0	2,393
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	11,978	0	0
WHIRLPOOL CORP	COM	963320106	11	86	SH		OTR	100	86	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	4,629	3,505	SH		SOLE	100	0	0	3,505
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	308	35,415	SH		SOLE	100	0	0	1,785
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	100	33,630	0	0
WILEY JOHN & SONS INC CL A	COM	968223206	757	19,451	SH		SOLE	100	0	0	20
WILEY JOHN & SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	19,431	0	0
WILLIAMS CO INC	COM	969457100	6,538	210,232	SH		SOLE	100	0	0	56,898
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	153,334	0	0
WILLIAMS CO INC	COM	969457100	153	4,917	SH		OTR	100	0	0	534
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	4,383	0	0
WILLIAMS CO INC	COM	969457100	21	672	SH		OTR	100	672	0	0
WILLIAMS SONOMA INC	COM	969904101	5,180	44,384	SH		SOLE	100	0	0	12,984
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	31,400	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	3,049	14,370	SH		SOLE	100	0	0	4,111
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	10,259	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	11,366	278,100	SH		SOLE	100	0	0	277,940
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	0	0	SH		SOLE	100	160	0	0
WINGSTOP INC	COM	974155103	1,879	14,674	SH		SOLE	100	14,674	0	0
WINGSTOP INC	COM	974155103	8	62	SH		OTR	100	62	0	0
WINNEBAGO INDS INC	COM	974637100	1,393	24,288	SH		SOLE	100	0	0	1,320
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	22,968	0	0
WINTRUST FINL CORP	COM	97650W108	2,536	27,625	SH		SOLE	100	0	0	354
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	27,271	0	0
WIPRO LTD ADR	ADR	97651M109	431	92,963	SH		SOLE	100	92,963	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	1,139	22,007	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	21,472	0	0
WISDOMTREE INVTS INC	COM	97717P104	423	83,467	SH		SOLE	100	0	0	4,176
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		SOLE	100	79,291	0	0
WISDOMTREE TR	CLO	97717Y527	338	6,699	SH		SOLE	100	0	0	6,699
WOLFSPEED INC COM	COM	977852102	5,802	56,319	SH		SOLE	100	0	0	635
WOLFSPEED INC COM	COM	977852102	0	0	SH		SOLE	100	55,684	0	0
WOLFSPEED INC COM	COM	977852102	1	13	SH		OTR	100	13	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	984	60,155	SH		SOLE	100	0	0	3,217
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	56,938	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		OTR	100	34	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	428	18,910	SH		SOLE	100	0	0	419
WOODSIDE ENERGY GROUP LTD	ADR	980228308	0	0	SH		SOLE	100	18,491	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	2	105	SH		OTR	100	105	0	0
WOODWARD INC	COM	980745103	2,491	28,248	SH		SOLE	100	0	0	41
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	28,207	0	0
WORKDAY INC	COM	98138H101	1,338	9,043	SH		SOLE	100	0	0	3,570
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	5,473	0	0
WORKDAY INC	COM	98138H101	9	58	SH		OTR	100	58	0	0
WORKIVA INC	COM	98139A105	5,512	73,412	SH		SOLE	100	0	0	73,064
WORKIVA INC	COM	98139A105	0	0	SH		SOLE	100	348	0	0
WORLD ACCEP CORP S C NEW	COM	981419104	284	2,798	SH		SOLE	100	0	0	142
WORLD ACCEP CORP S C NEW	COM	981419104	0	0	SH		SOLE	100	2,656	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,096	76,326	SH		SOLE	100	0	0	31,291
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	45,035	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,508	19,452	SH		SOLE	100	19,452	0	0
WORTHINGTON INDS INC	COM	981811102	2,667	57,881	SH		SOLE	100	0	0	43,859
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	100	14,022	0	0
WSFS FINANCIAL CORP	COM	929328102	3,070	62,482	SH		SOLE	100	0	0	16,560
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	100	45,922	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2,867	40,616	SH		SOLE	100	0	0	79
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	40,537	0	0
WYNN RESORTS LTD	COM	983134107	541	9,576	SH		SOLE	100	0	0	2,896
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	6,680	0	0
WYNN RESORTS LTD	COM	983134107	2	30	SH		OTR	100	30	0	0
XCEL ENERGY INC	COM	98389B100	4,848	78,721	SH		SOLE	100	0	0	20,740
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	57,981	0	0
XCEL ENERGY INC	COM	98389B100	92	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	1,189	43,043	SH		SOLE	100	43,043	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	1,446	88,792	SH		SOLE	100	0	0	4,698
XENIA HOTELS & RESORTS INC	REA	984017103	0	0	SH		SOLE	100	84,094	0	0
XENIA HOTELS & RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	845	53,085	SH		SOLE	100	0	0	2,763
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	100	50,322	0	0
XPEL INCORPORATION COM	COM	98379L100	922	14,980	SH		SOLE	100	0	0	805
XPEL INCORPORATION COM	COM	98379L100	0	0	SH		SOLE	100	14,175	0	0
XPERI HOLDING CORPORATION	COM	98390M103	670	79,595	SH		SOLE	100	0	0	4,279
XPERI HOLDING CORPORATION	COM	98390M103	0	0	SH		SOLE	100	75,316	0	0
XPO LOGISTICS INC	COM	983793100	2,465	52,144	SH		SOLE	100	0	0	514
XPO LOGISTICS INC	COM	983793100	0	0	SH		SOLE	100	51,630	0	0
XPO LOGISTICS INC	COM	983793100	3	67	SH		OTR	100	67	0	0
XYLEM INC	COM	98419M100	2,163	22,531	SH		SOLE	100	0	0	7,107
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	15,424	0	0
YAMANA GOLD INC	FOR	98462Y100	67	14,886	SH		SOLE	100	14,886	0	0
YELP INC	COM	985817105	4,793	125,934	SH		SOLE	100	0	0	75,114
YELP INC	COM	985817105	0	0	SH		SOLE	100	50,820	0	0
YETI HLDGS INC COM	COM	98585X104	2,794	93,173	SH		SOLE	100	0	0	54,364
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	100	38,809	0	0
YUM CHINA HLDGS INC	COM	98850P109	313	8,055	SH		SOLE	100	0	0	839
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	7,216	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	27	SH		OTR	100	0	0	27
YUM! BRANDS INC	COM	988498101	5,491	50,485	SH		SOLE	100	0	0	12,512
YUM! BRANDS INC	COM	988498101	0	0	SH		SOLE	100	37,973	0	0
YUM! BRANDS INC	COM	988498101	268	2,466	SH		OTR	100	0	0	1,000
YUM! BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,466	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	5,210	19,609	SH		SOLE	100	0	0	12,933
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	6,676	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	106	400	SH		OTR	100	0	0	328
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	72	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7	25	SH		OTR	100	25	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	7,189	65,940	SH		SOLE	100	0	0	47,220
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	18,720	0	0
ZIMVIE INC COM	COM	98888T107	110	16,019	SH		SOLE	100	0	0	912
ZIMVIE INC COM	COM	98888T107	0	0	SH		SOLE	100	15,107	0	0
ZIONS BANCORP	COM	989701107	950	19,091	SH		SOLE	100	0	0	5,885
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	13,206	0	0
ZIPRECRUITER INC CL A	COM	98980B103	994	58,900	SH		SOLE	100	0	0	58,900
ZOETIS INC	COM	98978V103	26,173	175,224	SH		SOLE	100	0	0	17,968
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	157,256	0	0
ZOETIS INC	COM	98978V103	507	3,393	SH		OTR	100	0	0	353
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	3,040	0	0
ZOETIS INC	COM	98978V103	46	311	SH		OTR	100	311	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	602	7,473	SH		SOLE	100	0	0	177
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	0	0	SH		SOLE	100	7,296	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	8	96	SH		OTR	100	96	0	0
ZOOM VIDEO COMMUNICATIONS INC -A	COM	98980L101	1	8	SH		OTR	100	8	0	0
ZOOMINFO TECHNOLOGIES INC COMMON	COM	98980F104	1,405	31,601	SH		SOLE	100	0	0	30,473
ZOOMINFO TECHNOLOGIES INC COMMON	COM	98980F104	0	0	SH		SOLE	100	1,128	0	0
ZOOMINFO TECHNOLOGIES INC COMMON	COM	98980F104	2	56	SH		OTR	100	56	0	0
ZSCALER INC	COM	98980G102	742	4,990	SH		SOLE	100	0	0	4,990
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	293	17,412	SH		SOLE	100	17,412	0	0
ZUMIEZ INC	COM	989817101	255	12,152	SH		SOLE	100	0	0	659
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	100	11,493	0	0
ZYNEX INC	COM	98986M103	153	16,976	SH		SOLE	100	0	0	963
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	100	16,013	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager