Comerica Bank 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 23

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
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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	805	977	SH		SOLE	100	0	0	965
1ST CTZNS BANCSHS INC N C CL A	COM	31946M103	0	0	SH		SOLE	100	12	0	0
3 D SYSTEMS CORPORATION NEW	COM	88554D205	734	77,510	SH		SOLE	100	0	0	5,193
3 D SYSTEMS CORPORATION NEW	COM	88554D205	0	0	SH		SOLE	100	72,317	0	0
3M CO	COM	88579Y101	16,169	127,714	SH		SOLE	100	0	0	14,497
3M CO	COM	88579Y101	0	0	SH		SOLE	100	113,217	0	0
3M CO	COM	88579Y101	7,457	58,900	SH		OTR	100	0	0	1,914
3M CO	COM	88579Y101	0	0	SH		OTR	100	56,986	0	0
3M CO	COM	88579Y101	26	202	SH		OTR	100	202	0	0
8X8 INC NEW	COM	282914100	306	66,631	SH		SOLE	100	0	0	4,640
8X8 INC NEW	COM	282914100	0	0	SH		SOLE	100	61,991	0	0
A10 NETWORKS INC	COM	002121101	592	37,750	SH		SOLE	100	0	0	2,590
A10 NETWORKS INC	COM	002121101	0	0	SH		SOLE	100	35,160	0	0
AAON INC	COM	000360206	17,164	222,623	SH		SOLE	100	0	0	199,491
AAON INC	COM	000360206	0	0	SH		SOLE	100	23,132	0	0
AAR CORP	COM	000361105	972	19,727	SH		SOLE	100	0	0	1,383
AAR CORP	COM	000361105	0	0	SH		SOLE	100	18,344	0	0
ABB LTD SPON ADR	ADR	000375204	1,328	38,953	SH		SOLE	100	0	0	3,420
ABB LTD SPON ADR	ADR	000375204	0	0	SH		SOLE	100	35,533	0	0
ABB LTD SPON ADR	ADR	000375204	2	44	SH		OTR	100	44	0	0
ABBOTT LABS	COM	002824100	49,513	436,661	SH		SOLE	100	0	0	84,079
ABBOTT LABS	COM	002824100	0	0	SH		SOLE	100	352,582	0	0
ABBOTT LABS	COM	002824100	13,627	120,178	SH		OTR	100	0	0	2,714
ABBOTT LABS	COM	002824100	0	0	SH		OTR	100	117,464	0	0
ABBVIE INC	COM	00287Y109	72,678	475,548	SH		SOLE	100	0	0	70,758
ABBVIE INC	COM	00287Y109	0	0	SH		SOLE	100	404,790	0	0
ABBVIE INC	COM	00287Y109	17,429	114,041	SH		OTR	100	0	0	1,600
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	100	112,441	0	0
ABBVIE INC	COM	00287Y109	47	309	SH		OTR	100	309	0	0
ABBVIE INC	COM	00287Y109	2	14	SH		DFND	100	0	0	14
ABERCROMBIE FITCH CO CL A	COM	002896207	792	29,229	SH		SOLE	100	0	0	2,008
ABERCROMBIE FITCH CO CL A	COM	002896207	0	0	SH		SOLE	100	27,221	0	0
ABERDEEN STANDARD BLOOMBERG ALL	CLO	003261104	206	9,354	SH		SOLE	100	0	0	3,352
ABERDEEN STANDARD BLOOMBERG ALL	CLO	003261104	0	0	SH		SOLE	100	6,002	0	0
ABM INDS INC	COM	000957100	4,242	92,844	SH		SOLE	100	0	0	52,959
ABM INDS INC	COM	000957100	0	0	SH		SOLE	100	39,885	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	2,656	47,525	SH		SOLE	100	0	0	3,645
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	0	0	SH		SOLE	100	43,880	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3,585	42,420	SH		SOLE	100	0	0	38
ACADIA HEALTHCARE CO INC	COM	00404A109	0	0	SH		SOLE	100	42,382	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	3	40	SH		OTR	100	40	0	0
ACADIA RLTY TR	REA	004239109	859	56,467	SH		SOLE	100	0	0	3,778
ACADIA RLTY TR	REA	004239109	0	0	SH		SOLE	100	52,689	0	0
ACCENTURE PLC CL A	FOR	G1151C101	35,356	124,110	SH		SOLE	100	0	0	8,110
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		SOLE	100	116,000	0	0
ACCENTURE PLC CL A	FOR	G1151C101	365	1,283	SH		OTR	100	0	0	85
ACCENTURE PLC CL A	FOR	G1151C101	0	0	SH		OTR	100	1,198	0	0
ACCENTURE PLC CL A	FOR	G1151C101	40	141	SH		OTR	100	141	0	0
ACI WORLDWIDE INC	COM	004498101	4,803	177,838	SH		SOLE	100	0	0	128,054
ACI WORLDWIDE INC	COM	004498101	0	0	SH		SOLE	100	49,784	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,474	100,236	SH		SOLE	100	0	0	6,389
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		SOLE	100	93,847	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	94	SH		OTR	100	94	0	0
ACUITY BRANDS INC	COM	00508Y102	5,136	29,606	SH		SOLE	100	0	0	13,068
ACUITY BRANDS INC	COM	00508Y102	0	0	SH		SOLE	100	16,538	0	0
ADAPTHEALTH CORPORATION COM CL A	COM	00653Q102	1,005	45,785	SH		SOLE	100	0	0	3,150
ADAPTHEALTH CORPORATION COM CL A	COM	00653Q102	0	0	SH		SOLE	100	42,635	0	0
ADDUS HOMECARE CORP	COM	006739106	1,025	9,732	SH		SOLE	100	0	0	642
ADDUS HOMECARE CORP	COM	006739106	0	0	SH		SOLE	100	9,090	0	0
ADEIA INC COM	COM	00676P107	686	62,220	SH		SOLE	100	0	0	4,279
ADEIA INC COM	COM	00676P107	0	0	SH		SOLE	100	57,941	0	0
ADIENT PLC	FOR	G0084W101	1,789	42,650	SH		SOLE	100	0	0	780
ADIENT PLC	FOR	G0084W101	0	0	SH		SOLE	100	41,870	0	0
ADOBE SYS INC	COM	00724F101	31,019	90,072	SH		SOLE	100	0	0	4,889
ADOBE SYS INC	COM	00724F101	0	0	SH		SOLE	100	85,183	0	0
ADOBE SYS INC	COM	00724F101	209	606	SH		OTR	100	0	0	55
ADOBE SYS INC	COM	00724F101	0	0	SH		OTR	100	551	0	0
ADOBE SYS INC	COM	00724F101	23	68	SH		OTR	100	68	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,154	220,861	SH		SOLE	100	0	0	195,769
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		SOLE	100	25,092	0	0
ADTRAN HOLDINGS INC COM	COM	00486H105	1,180	60,408	SH		SOLE	100	0	0	21,231
ADTRAN HOLDINGS INC COM	COM	00486H105	0	0	SH		SOLE	100	39,177	0	0
ADVANCE AUTO PARTS	COM	00751Y106	4,368	29,271	SH		SOLE	100	0	0	17,246
ADVANCE AUTO PARTS	COM	00751Y106	0	0	SH		SOLE	100	12,025	0	0
ADVANCE AUTO PARTS	COM	00751Y106	7	48	SH		OTR	100	48	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	9,816	108,646	SH		SOLE	100	0	0	108,156
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		SOLE	100	490	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	13	149	SH		OTR	100	149	0	0
ADVANCED ENERGY INDS INC	COM	007973100	2,071	22,407	SH		SOLE	100	0	0	1,620
ADVANCED ENERGY INDS INC	COM	007973100	0	0	SH		SOLE	100	20,787	0	0
ADVANCED ENERGY INDS INC	COM	007973100	3	28	SH		OTR	100	28	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,721	205,625	SH		SOLE	100	0	0	13,360
ADVANCED MICRO DEVICES INC	COM	007903107	0	0	SH		SOLE	100	192,265	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	125	SH		OTR	100	125	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5	70	SH		OTR	100	70	0	0
ADVANSIX INC	COM	00773T101	693	16,279	SH		SOLE	100	0	0	1,118
ADVANSIX INC	COM	00773T101	0	0	SH		SOLE	100	15,161	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	5,351	61,807	SH		SOLE	100	0	0	116
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T100	0	0	SH		SOLE	100	61,691	0	0
AEGON N V ORD AMER REG ADR	ADR	007924103	213	39,386	SH		SOLE	100	39,386	0	0
AERCAP HOLDINGS NV	FOR	N00985106	2,723	42,533	SH		SOLE	100	0	0	33,958
AERCAP HOLDINGS NV	FOR	N00985106	0	0	SH		SOLE	100	8,575	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,442	43,566	SH		SOLE	100	43,566	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	3	55	SH		OTR	100	55	0	0
AEROVIRONMENT INC	COM	008073108	1,291	14,774	SH		SOLE	100	0	0	1,025
AEROVIRONMENT INC	COM	008073108	0	0	SH		SOLE	100	13,749	0	0
AES CORP	COM	00130H105	3,042	110,209	SH		SOLE	100	0	0	2,084
AES CORP	COM	00130H105	0	0	SH		SOLE	100	108,125	0	0
AES CORP	COM	00130H105	7	257	SH		OTR	100	257	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	2,832	16,933	SH		SOLE	100	0	0	282
AFFILIATED MANAGERS GROUP INC	COM	008252108	0	0	SH		SOLE	100	16,651	0	0
AFLAC INC	COM	001055102	20,011	276,238	SH		SOLE	100	0	0	151,889
AFLAC INC	COM	001055102	0	0	SH		SOLE	100	124,349	0	0
AFLAC INC	COM	001055102	20	273	SH		OTR	100	273	0	0
AGCO CORP	COM	001084102	4,698	33,312	SH		SOLE	100	0	0	5,959
AGCO CORP	COM	001084102	0	0	SH		SOLE	100	27,353	0	0
AGCO CORP	COM	001084102	19	132	SH		OTR	100	0	0	132
AGILENT TECHNOLOGIES INC	COM	00846U101	6,668	42,908	SH		SOLE	100	0	0	158
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		SOLE	100	42,750	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	12	75	SH		OTR	100	75	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8	51	SH		OTR	100	51	0	0
AGILITI INC COM	COM	00848J104	337	19,666	SH		SOLE	100	0	0	1,351
AGILITI INC COM	COM	00848J104	0	0	SH		SOLE	100	18,315	0	0
AGILYSYS INC	COM	00847J105	871	10,892	SH		SOLE	100	10,892	0	0
AGNC INVESTMENT CORP	REA	00123Q104	207	18,499	SH		SOLE	100	0	0	2,343
AGNC INVESTMENT CORP	REA	00123Q104	0	0	SH		SOLE	100	16,156	0	0
AGNC INVESTMENT CORP	REA	00123Q104	2	152	SH		OTR	100	152	0	0
AGNICO EAGLE MINES LTD	FOR	008474108	485	8,882	SH		SOLE	100	0	0	1,270
AGNICO EAGLE MINES LTD	FOR	008474108	0	0	SH		SOLE	100	7,612	0	0
AGREE REALTY CORP	REA	008492100	4,132	55,203	SH		SOLE	100	0	0	3,707
AGREE REALTY CORP	REA	008492100	0	0	SH		SOLE	100	51,496	0	0
AGREE REALTY CORP	REA	008492100	6	84	SH		OTR	100	84	0	0
AIR LEASE CORP	COM	00912X302	2,886	66,674	SH		SOLE	100	0	0	62,413
AIR LEASE CORP	COM	00912X302	0	0	SH		SOLE	100	4,261	0	0
AIR LEASE CORP	COM	00912X302	2	50	SH		OTR	100	50	0	0
AIR PRODUCTS CHEMICAL INC	COM	009158106	20,139	65,733	SH		SOLE	100	0	0	5,400
AIR PRODUCTS CHEMICAL INC	COM	009158106	0	0	SH		SOLE	100	60,333	0	0
AIR PRODUCTS CHEMICAL INC	COM	009158106	8,533	27,850	SH		OTR	100	0	0	9
AIR PRODUCTS CHEMICAL INC	COM	009158106	0	0	SH		OTR	100	27,841	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,042	147,622	SH		SOLE	100	0	0	145,297
AIR TRANSPORT SERVICES GROUP	COM	00922R105	0	0	SH		SOLE	100	2,325	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,845	20,754	SH		SOLE	100	0	0	1,764
AKAMAI TECHNOLOGIES	COM	00971T101	0	0	SH		SOLE	100	18,990	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	40	450	SH		OTR	100	0	0	450
ALAMO GROUP INC	COM	011311107	955	6,202	SH		SOLE	100	0	0	483
ALAMO GROUP INC	COM	011311107	0	0	SH		SOLE	100	5,719	0	0
ALARM COM HLDGS INC	COM	011642105	1,540	29,511	SH		SOLE	100	0	0	2,044
ALARM COM HLDGS INC	COM	011642105	0	0	SH		SOLE	100	27,467	0	0
ALASKA AIR GROUP INC	COM	011659109	3,006	59,752	SH		SOLE	100	0	0	42,436
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		SOLE	100	17,316	0	0
ALBANY INTER CORP CL A	COM	012348108	2,021	18,775	SH		SOLE	100	0	0	1,598
ALBANY INTER CORP CL A	COM	012348108	0	0	SH		SOLE	100	17,177	0	0
ALBANY INTER CORP CL A	COM	012348108	9	83	SH		OTR	100	83	0	0
ALBEMARLE CORP	COM	012653101	4,762	19,592	SH		SOLE	100	0	0	2,276
ALBEMARLE CORP	COM	012653101	0	0	SH		SOLE	100	17,316	0	0
ALBEMARLE CORP	COM	012653101	6	25	SH		OTR	100	25	0	0
ALBERTSONS COS INC COMMON STOCK	COM	013091103	371	17,508	SH		SOLE	100	0	0	16
ALBERTSONS COS INC COMMON STOCK	COM	013091103	0	0	SH		SOLE	100	17,492	0	0
ALCOA CORPORATION	COM	013872106	4,379	79,813	SH		SOLE	100	0	0	1,082
ALCOA CORPORATION	COM	013872106	0	0	SH		SOLE	100	78,731	0	0
ALCOA CORPORATION	COM	013872106	1	26	SH		OTR	100	26	0	0
ALCON INC	FOR	H01301128	2,787	37,518	SH		SOLE	100	0	0	3,428
ALCON INC	FOR	H01301128	0	0	SH		SOLE	100	34,090	0	0
ALCON INC	FOR	H01301128	14	184	SH		OTR	100	184	0	0
ALCON INC	FOR	H01301128	13	171	SH		OTR	100	171	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104	1,033	51,979	SH		SOLE	100	0	0	11,906
ALEXANDER BALDWIN INC NEW	COM	014491104	0	0	SH		SOLE	100	40,073	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	3,688	23,614	SH		SOLE	100	0	0	1,876
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	0	0	SH		SOLE	100	21,738	0	0
ALEXANDRIA REAL ESTATE EQTY INC	REA	015271109	6	38	SH		OTR	100	0	0	38
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	5,351	46,458	SH		SOLE	100	0	0	1,190
ALIBABA GROUP HLDG LTD ADR	ADR	01609W102	0	0	SH		SOLE	100	45,268	0	0
ALIGHT INC COM COM CL A	COM	01626W101	5,415	601,013	SH		SOLE	100	0	0	601,013
ALIGN TECHNOLOGY INC	COM	016255101	3,444	13,996	SH		SOLE	100	0	0	861
ALIGN TECHNOLOGY INC	COM	016255101	0	0	SH		SOLE	100	13,135	0	0
ALIGN TECHNOLOGY INC	COM	016255101	98	397	SH		OTR	100	397	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4	18	SH		OTR	100	18	0	0
ALKERMES PLC	FOR	G01767105	1,697	59,457	SH		SOLE	100	0	0	59,457
ALKERMES PLC	FOR	G01767105	71	2,500	SH		OTR	100	2,500	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	746	9,240	SH		SOLE	100	0	0	648
ALLEGIANT TRAVEL CO	COM	01748X102	0	0	SH		SOLE	100	8,592	0	0
ALLEGION PLC	FOR	G0176J109	2,068	18,338	SH		SOLE	100	0	0	6,884
ALLEGION PLC	FOR	G0176J109	0	0	SH		SOLE	100	11,454	0	0
ALLEGION PLC	FOR	G0176J109	2	20	SH		OTR	100	0	0	20
ALLEGRO MICROSYSTEMS INC	COM	01749D105	990	29,191	SH		SOLE	100	29,191	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	9	272	SH		OTR	100	272	0	0
ALLETE INC	COM	018522300	1,731	26,511	SH		SOLE	100	26,511	0	0
ALLIANT ENERGY CORP	COM	018802108	2,993	54,337	SH		SOLE	100	0	0	3,044
ALLIANT ENERGY CORP	COM	018802108	0	0	SH		SOLE	100	51,293	0	0
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	1,632	37,925	SH		SOLE	100	0	0	16,382
ALLISON TRANSMISSION HLDGS INC	COM	01973R101	0	0	SH		SOLE	100	21,543	0	0
ALLSTATE CORP	COM	020002101	9,930	73,277	SH		SOLE	100	0	0	30,981
ALLSTATE CORP	COM	020002101	0	0	SH		SOLE	100	42,296	0	0
ALLSTATE CORP	COM	020002101	7	53	SH		OTR	100	53	0	0
ALLY FINL INC	COM	02005N100	6,767	250,249	SH		SOLE	100	0	0	222,757
ALLY FINL INC	COM	02005N100	0	0	SH		SOLE	100	27,492	0	0
ALLY FINL INC	COM	02005N100	5	200	SH		OTR	100	200	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56	239	SH		SOLE	100	0	0	157
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	0	SH		SOLE	100	82	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,688	11,500	SH		OTR	100	11,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5	22	SH		OTR	100	22	0	0
ALPHA OMEGA SEMICONDUCTOR CO	FOR	G6331P104	410	13,055	SH		SOLE	100	0	0	910
ALPHA OMEGA SEMICONDUCTOR CO	FOR	G6331P104	0	0	SH		SOLE	100	12,145	0	0
ALPHABET INC CL A	COM	02079K305	82,792	906,912	SH		SOLE	100	0	0	95,921
ALPHABET INC CL A	COM	02079K305	0	0	SH		SOLE	100	810,991	0	0
ALPHABET INC CL A	COM	02079K305	311	3,411	SH		OTR	100	0	0	2,655
ALPHABET INC CL A	COM	02079K305	0	0	SH		OTR	100	756	0	0
ALPHABET INC CL C	COM	02079K107	73,481	797,318	SH		SOLE	100	0	0	57,280
ALPHABET INC CL C	COM	02079K107	0	0	SH		SOLE	100	740,038	0	0
ALPHABET INC CL C	COM	02079K107	556	6,033	SH		OTR	100	0	0	920
ALPHABET INC CL C	COM	02079K107	0	0	SH		OTR	100	5,113	0	0
ALPHABET INC CL C	COM	02079K107	42	454	SH		OTR	100	454	0	0
ALPS ETF TR	CLO	00162Q452	1,453	36,342	SH		SOLE	100	0	0	187
ALPS ETF TR	CLO	00162Q452	0	0	SH		SOLE	100	36,155	0	0
ALPS ETF TR	CLO	00162Q452	17	416	SH		OTR	100	416	0	0
ALTAIR ENGR INC	COM	021369103	9,302	185,370	SH		SOLE	100	0	0	184,895
ALTAIR ENGR INC	COM	021369103	0	0	SH		SOLE	100	475	0	0
ALTRIA GROUP INC	COM	02209S103	10,709	237,129	SH		SOLE	100	0	0	4,019
ALTRIA GROUP INC	COM	02209S103	0	0	SH		SOLE	100	233,110	0	0
ALTRIA GROUP INC	COM	02209S103	6,876	152,268	SH		OTR	100	0	0	53
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	100	152,215	0	0
ALTRIA GROUP INC	COM	02209S103	30	662	SH		OTR	100	662	0	0
ALTRIA GROUP INC	COM	02209S103	2	42	SH		DFND	100	0	0	42
AMAZON COM INC	COM	023135106	124,045	1,291,460	SH		SOLE	100	0	0	104,988
AMAZON COM INC	COM	023135106	0	0	SH		SOLE	100	1,186,472	0	0
AMAZON COM INC	COM	023135106	544	5,666	SH		OTR	100	0	0	1,359
AMAZON COM INC	COM	023135106	0	0	SH		OTR	100	4,307	0	0
AMAZON COM INC	COM	023135106	58	605	SH		OTR	100	605	0	0
AMBAC FINL GROUP INC	COM	023139884	448	26,527	SH		SOLE	100	0	0	1,796
AMBAC FINL GROUP INC	COM	023139884	0	0	SH		SOLE	100	24,731	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	820	301,614	SH		SOLE	100	301,614	0	0
AMBEV S A SPONSORED ADR	ADR	02319V103	9	3,446	SH		OTR	100	3,446	0	0
AMC NETWORKS INC	COM	00164V103	298	16,932	SH		SOLE	100	0	0	1,362
AMC NETWORKS INC	COM	00164V103	0	0	SH		SOLE	100	15,570	0	0
AMCOR PLC	FOR	G0250X107	4,310	354,719	SH		SOLE	100	0	0	32,820
AMCOR PLC	FOR	G0250X107	0	0	SH		SOLE	100	321,899	0	0
AMCOR PLC	FOR	G0250X107	5,147	423,650	SH		OTR	100	423,650	0	0
AMDOCS LTD	FOR	G02602103	3,343	36,998	SH		SOLE	100	0	0	34,706
AMDOCS LTD	FOR	G02602103	0	0	SH		SOLE	100	2,292	0	0
AMEDISYS INC	COM	023436108	1,239	14,477	SH		SOLE	100	14,477	0	0
AMEREN CORP	COM	023608102	6,522	73,086	SH		SOLE	100	0	0	14,542
AMEREN CORP	COM	023608102	0	0	SH		SOLE	100	58,544	0	0
AMEREN CORP	COM	023608102	6	67	SH		OTR	100	67	0	0
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	781	37,701	SH		SOLE	100	0	0	1,519
AMERICA MOVIL S A DE C V SPONS	ADR	02364W105	0	0	SH		SOLE	100	36,182	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,559	91,287	SH		SOLE	100	0	0	6,638
AMERICAN AIRLS GROUP INC	COM	02376R102	0	0	SH		SOLE	100	84,649	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	59	SH		OTR	100	59	0	0
AMERICAN ASSETS TR INC COM	REA	024013104	885	31,736	SH		SOLE	100	0	0	2,890
AMERICAN ASSETS TR INC COM	REA	024013104	0	0	SH		SOLE	100	28,846	0	0
AMERICAN AXLE MFG HLDGS INC	COM	024061103	794	91,084	SH		SOLE	100	0	0	27,862
AMERICAN AXLE MFG HLDGS INC	COM	024061103	0	0	SH		SOLE	100	63,222	0	0
AMERICAN AXLE MFG HLDGS INC	COM	024061103	1	100	SH		OTR	100	100	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,681	108,722	SH		SOLE	100	0	0	8,877
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	0	SH		SOLE	100	99,845	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,914	93,967	SH		SOLE	100	0	0	8,142
AMERICAN ELEC PWR INC	COM	025537101	0	0	SH		SOLE	100	85,825	0	0
AMERICAN ELEC PWR INC	COM	025537101	160	1,684	SH		OTR	100	1,684	0	0
AMERICAN ELEC PWR INC	COM	025537101	24	250	SH		OTR	100	250	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	3,581	77,638	SH		SOLE	100	0	0	39,422
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	0	0	SH		SOLE	100	38,216	0	0
AMERICAN EQUITY INVT LIFE HLDG	COM	025676206	11	242	SH		OTR	100	242	0	0
AMERICAN EXPRESS CO	COM	025816109	12,788	83,174	SH		SOLE	100	0	0	7,914
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		SOLE	100	75,260	0	0
AMERICAN EXPRESS CO	COM	025816109	96	623	SH		OTR	100	623	0	0
AMERICAN FINL GROUP INC OH	COM	025932104	10,784	76,596	SH		SOLE	100	0	0	45,754
AMERICAN FINL GROUP INC OH	COM	025932104	0	0	SH		SOLE	100	30,842	0	0
AMERICAN HOMES 4 RENT	REA	02665T306	311	9,524	SH		SOLE	100	0	0	102
AMERICAN HOMES 4 RENT	REA	02665T306	0	0	SH		SOLE	100	9,422	0	0
AMERICAN INTL GROUP INC	COM	026874784	10,802	169,369	SH		SOLE	100	0	0	13,454
AMERICAN INTL GROUP INC	COM	026874784	0	0	SH		SOLE	100	155,915	0	0
AMERICAN INTL GROUP INC	COM	026874784	119	1,866	SH		OTR	100	1,866	0	0
AMERICAN STATES WATER CO	COM	029899101	2,126	22,136	SH		SOLE	100	0	0	1,516
AMERICAN STATES WATER CO	COM	029899101	0	0	SH		SOLE	100	20,620	0	0
AMERICAN STATES WATER CO	COM	029899101	3	29	SH		OTR	100	29	0	0
AMERICAN TOWER REIT	REA	03027X100	17,957	77,718	SH		SOLE	100	0	0	5,856
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		SOLE	100	71,862	0	0
AMERICAN TOWER REIT	REA	03027X100	50	216	SH		OTR	100	0	0	129
AMERICAN TOWER REIT	REA	03027X100	0	0	SH		OTR	100	87	0	0
AMERICAN VANGUARD CORP	COM	030371108	383	16,572	SH		SOLE	100	0	0	1,191
AMERICAN VANGUARD CORP	COM	030371108	0	0	SH		SOLE	100	15,381	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,096	26,050	SH		SOLE	100	0	0	1,972
AMERICAN WATER WORKS CO INC	COM	030420103	0	0	SH		SOLE	100	24,078	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3	19	SH		OTR	100	0	0	19
AMERICAN WOODMARK CORP	COM	030506109	544	10,067	SH		SOLE	100	0	0	661
AMERICAN WOODMARK CORP	COM	030506109	0	0	SH		SOLE	100	9,406	0	0
AMERICAS CAR MART INC	COM	03062T105	272	3,495	SH		SOLE	100	0	0	240
AMERICAS CAR MART INC	COM	03062T105	0	0	SH		SOLE	100	3,255	0	0
AMERIPRISE FINL INC	COM	03076C106	7,245	21,545	SH		SOLE	100	0	0	8,090
AMERIPRISE FINL INC	COM	03076C106	0	0	SH		SOLE	100	13,455	0	0
AMERIPRISE FINL INC	COM	03076C106	12	36	SH		OTR	100	0	0	36
AMERIS BANCORP	COM	03076K108	1,889	38,573	SH		SOLE	100	0	0	2,723
AMERIS BANCORP	COM	03076K108	0	0	SH		SOLE	100	35,850	0	0
AMERIS BANCORP	COM	03076K108	2	39	SH		OTR	100	39	0	0
AMERISAFE INC	COM	03071H100	591	11,296	SH		SOLE	100	0	0	772
AMERISAFE INC	COM	03071H100	0	0	SH		SOLE	100	10,524	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6,380	38,862	SH		SOLE	100	0	0	12,997
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		SOLE	100	25,865	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	246	1,500	SH		OTR	100	0	0	1,500
AMETEK INC	COM	031100100	9,126	63,101	SH		SOLE	100	0	0	30,253
AMETEK INC	COM	031100100	0	0	SH		SOLE	100	32,848	0	0
AMETEK INC	COM	031100100	16	113	SH		OTR	100	113	0	0
AMETEK INC	COM	031100100	7	47	SH		OTR	100	47	0	0
AMGEN INC	COM	031162100	26,721	99,179	SH		SOLE	100	0	0	8,575
AMGEN INC	COM	031162100	0	0	SH		SOLE	100	90,604	0	0
AMGEN INC	COM	031162100	11,597	43,046	SH		OTR	100	0	0	135
AMGEN INC	COM	031162100	0	0	SH		OTR	100	42,911	0	0
AMGEN INC	COM	031162100	75	279	SH		OTR	100	279	0	0
AMGEN INC	COM	031162100	2	9	SH		DFND	100	0	0	9
AMICUS THERAPEUTICS INC	COM	03152W109	893	71,901	SH		SOLE	100	0	0	71,901
AMKOR TECHNOLOGY INC	COM	031652100	1,359	44,326	SH		SOLE	100	44,326	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	6,116	58,227	SH		SOLE	100	0	0	33,918
AMN HEALTHCARE SVCS INC	COM	001744101	0	0	SH		SOLE	100	24,309	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	12	SH		OTR	100	12	0	0
AMPHASTAR PHARMACEUTICALS INC DE	COM	03209R103	601	20,752	SH		SOLE	100	20,752	0	0
AMPHENOL CORP CL A	COM	032095101	12,515	155,095	SH		SOLE	100	0	0	41,021
AMPHENOL CORP CL A	COM	032095101	0	0	SH		SOLE	100	114,074	0	0
AMPHENOL CORP CL A	COM	032095101	40	490	SH		OTR	100	0	0	67
AMPHENOL CORP CL A	COM	032095101	0	0	SH		OTR	100	423	0	0
AMPHENOL CORP CL A	COM	032095101	20	248	SH		OTR	100	248	0	0
ANALOG DEVICES INC	COM	032654105	12,587	75,413	SH		SOLE	100	0	0	13,412
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	100	62,001	0	0
ANDERSONS INC	COM	034164103	676	18,462	SH		SOLE	100	0	0	1,255
ANDERSONS INC	COM	034164103	0	0	SH		SOLE	100	17,207	0	0
ANGIODYNAMICS INC	COM	03475V101	321	23,193	SH		SOLE	100	0	0	1,761
ANGIODYNAMICS INC	COM	03475V101	0	0	SH		SOLE	100	21,432	0	0
ANHEUSER BUSCH INBEV SA NV ADR	ADR	03524A108	1,916	31,366	SH		SOLE	100	0	0	1,239
ANHEUSER BUSCH INBEV SA NV ADR	ADR	03524A108	0	0	SH		SOLE	100	30,127	0	0
ANHEUSER BUSCH INBEV SA NV ADR	ADR	03524A108	105	1,713	SH		OTR	100	0	0	1,707
ANHEUSER BUSCH INBEV SA NV ADR	ADR	03524A108	0	0	SH		OTR	100	6	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,980	47,309	SH		SOLE	100	0	0	40,579
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		SOLE	100	6,730	0	0
ANIKA THERAPEUTICS INC	COM	035255108	273	8,784	SH		SOLE	100	0	0	645
ANIKA THERAPEUTICS INC	COM	035255108	0	0	SH		SOLE	100	8,139	0	0
ANNALY MTG MGMT INC COM NEW	COM	035710839	5,025	223,315	SH		SOLE	100	0	0	2,174
ANNALY MTG MGMT INC COM NEW	COM	035710839	0	0	SH		SOLE	100	221,141	0	0
ANSYS INC	COM	03662Q105	2,785	11,023	SH		SOLE	100	0	0	958
ANSYS INC	COM	03662Q105	0	0	SH		SOLE	100	10,065	0	0
ANSYS INC	COM	03662Q105	15	58	SH		OTR	100	0	0	9
ANSYS INC	COM	03662Q105	0	0	SH		OTR	100	49	0	0
ANTERO MIDSTREAM CORPORATION COM	COM	03676B102	1,677	147,606	SH		SOLE	100	147,606	0	0
ANTERO RES CORP	COM	03674X106	3,706	123,071	SH		SOLE	100	0	0	1,086
ANTERO RES CORP	COM	03674X106	0	0	SH		SOLE	100	121,985	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	551	68,228	SH		SOLE	100	0	0	7,655
ANYWHERE REAL ESTATE INC	COM	75605Y106	0	0	SH		SOLE	100	60,573	0	0
AON PLC SHS CL A	FOR	G0403H108	8,238	25,992	SH		SOLE	100	0	0	2,321
AON PLC SHS CL A	FOR	G0403H108	0	0	SH		SOLE	100	23,671	0	0
AON PLC SHS CL A	FOR	G0403H108	10	31	SH		OTR	100	31	0	0
APA CORPORATION COM	COM	03743Q108	9,366	207,477	SH		SOLE	100	0	0	146,455
APA CORPORATION COM	COM	03743Q108	0	0	SH		SOLE	100	61,022	0	0
APA CORPORATION COM	COM	03743Q108	35	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	2,594	70,961	SH		SOLE	100	0	0	57
APARTMENT INCOME REIT CORP	COM	03750L109	0	0	SH		SOLE	100	70,904	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,445	66,230	SH		SOLE	100	0	0	66,230
APOGEE ENTERPRISES INC	COM	037598109	603	13,103	SH		SOLE	100	0	0	884
APOGEE ENTERPRISES INC	COM	037598109	0	0	SH		SOLE	100	12,219	0	0
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	898	76,941	SH		SOLE	100	0	0	5,266
APOLLO COML REAL ESTATE FIN INC	REA	03762U105	0	0	SH		SOLE	100	71,675	0	0
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	334	4,840	SH		SOLE	100	0	0	2,740
APOLLO GLOBAL MANAGEMENT INC COM	COM	03769M106	0	0	SH		SOLE	100	2,100	0	0
APOLLO MEDICAL	COM	03763A207	822	23,427	SH		SOLE	100	0	0	1,612
APOLLO MEDICAL	COM	03763A207	0	0	SH		SOLE	100	21,815	0	0
APPLE INC	COM	037833100	355,710	2,616,669	SH		SOLE	100	0	0	197,665
APPLE INC	COM	037833100	0	0	SH		SOLE	100	2,419,004	0	0
APPLE INC	COM	037833100	1,975	14,532	SH		OTR	100	0	0	7,299
APPLE INC	COM	037833100	0	0	SH		OTR	100	7,233	0	0
APPLE INC	COM	037833100	514	3,782	SH		OTR	100	3,782	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,605	28,920	SH		SOLE	100	0	0	7,693
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	0	SH		SOLE	100	21,227	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	4	35	SH		OTR	100	35	0	0
APPLIED MATLS INC	COM	038222105	15,494	141,613	SH		SOLE	100	0	0	19,085
APPLIED MATLS INC	COM	038222105	0	0	SH		SOLE	100	122,528	0	0
APPLIED MATLS INC	COM	038222105	19	178	SH		OTR	100	178	0	0
APPLIED MATLS INC	COM	038222105	19	172	SH		OTR	100	172	0	0
APTARGROUP INC	COM	038336103	3,449	30,236	SH		SOLE	100	0	0	323
APTARGROUP INC	COM	038336103	0	0	SH		SOLE	100	29,913	0	0
APTARGROUP INC	COM	038336103	2	17	SH		OTR	100	17	0	0
APTIV PLC	FOR	G6095L109	6,783	66,140	SH		SOLE	100	0	0	27,050
APTIV PLC	FOR	G6095L109	0	0	SH		SOLE	100	39,090	0	0
APTIV PLC	FOR	G6095L109	5	44	SH		OTR	100	0	0	44
APTIV PLC	FOR	G6095L109	8	82	SH		OTR	100	82	0	0
ARCBEST CORP	COM	03937C105	1,105	14,482	SH		SOLE	100	0	0	1,008
ARCBEST CORP	COM	03937C105	0	0	SH		SOLE	100	13,474	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	487	15,624	SH		SOLE	100	15,624	0	0
ARCELORMITTAL SA LUXEMBOURG	FOR	03938L203	0	14	SH		OTR	100	14	0	0
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	8,438	131,840	SH		SOLE	100	0	0	82,710
ARCH CAPITAL GROUP LTD BERMUDA	COM	G0450A105	0	0	SH		SOLE	100	49,130	0	0
ARCH RESOURCES INC	COM	03940R107	2,349	16,782	SH		SOLE	100	0	0	16,782
ARCHER DANIELS MIDLAND CO	COM	039483102	7,102	80,621	SH		SOLE	100	0	0	10,492
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		SOLE	100	70,129	0	0
ARCHROCK INC	COM	03957W106	757	79,445	SH		SOLE	100	0	0	5,379
ARCHROCK INC	COM	03957W106	0	0	SH		SOLE	100	74,066	0	0
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	1,535	64,876	SH		SOLE	100	0	0	5,244
ARCONIC ROLLED PRODUCTS CORPORAT	COM	03966V107	0	0	SH		SOLE	100	59,632	0	0
ARCOSA INC	COM	039653100	1,650	28,611	SH		SOLE	100	0	0	2,026
ARCOSA INC	COM	039653100	0	0	SH		SOLE	100	26,585	0	0
ARCOSA INC	COM	039653100	1	22	SH		OTR	100	22	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	630	31,015	SH		SOLE	100	0	0	2,135
ARCUS BIOSCIENCES INC	COM	03969F109	0	0	SH		SOLE	100	28,880	0	0
ARES CAPITAL CORP	COM	04010L103	354	18,729	SH		SOLE	100	0	0	830
ARES CAPITAL CORP	COM	04010L103	0	0	SH		SOLE	100	17,899	0	0
ARES CAPITAL CORP	COM	04010L103	28	1,500	SH		OTR	100	0	0	1,500
ARES MANAGEMENT CORPORATION	COM	03990B101	11,627	148,927	SH		SOLE	100	0	0	145,607
ARES MANAGEMENT CORPORATION	COM	03990B101	0	0	SH		SOLE	100	3,320	0	0
ARGAN INC	COM	04010E109	1,314	33,854	SH		SOLE	100	0	0	33,854
ARGENX SE ADR	ADR	04016X101	393	991	SH		SOLE	100	0	0	72
ARGENX SE ADR	ADR	04016X101	0	0	SH		SOLE	100	919	0	0
ARISTA NETWORKS INC	COM	040413106	7,497	64,463	SH		SOLE	100	0	0	28,737
ARISTA NETWORKS INC	COM	040413106	0	0	SH		SOLE	100	35,726	0	0
ARISTA NETWORKS INC	COM	040413106	30	257	SH		OTR	100	257	0	0
ARISTA NETWORKS INC	COM	040413106	13	110	SH		OTR	100	110	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	205	51,096	SH		SOLE	100	0	0	3,409
ARLO TECHNOLOGIES INC	COM	04206A101	0	0	SH		SOLE	100	47,687	0	0
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	494	40,085	SH		SOLE	100	0	0	2,699
ARMADA HOFFLER PPTYS INC REIT	REA	04208T108	0	0	SH		SOLE	100	37,386	0	0
ARMOUR RESIDENTIAL REIT INC	REA	042315507	475	77,986	SH		SOLE	100	0	0	5,352
ARMOUR RESIDENTIAL REIT INC	REA	042315507	0	0	SH		SOLE	100	72,634	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,237	29,954	SH		SOLE	100	0	0	29,954
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	1,077	45,600	SH		SOLE	100	0	0	45,600
ARROW ELECTRS INC	COM	042735100	3,273	28,721	SH		SOLE	100	0	0	948
ARROW ELECTRS INC	COM	042735100	0	0	SH		SOLE	100	27,773	0	0
ARROW ELECTRS INC	COM	042735100	2	16	SH		OTR	100	16	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,721	46,629	SH		SOLE	100	46,629	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	29	SH		OTR	100	29	0	0
ARTIVION INC	COM	228903100	306	23,871	SH		SOLE	100	0	0	1,583
ARTIVION INC	COM	228903100	0	0	SH		SOLE	100	22,288	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,742	20,099	SH		SOLE	100	0	0	7,821
ASBURY AUTOMOTIVE GROUP	COM	043436104	0	0	SH		SOLE	100	12,278	0	0
ASCENDIS PHARMA A S ADR	ADR	04351P101	18,392	153,719	SH		SOLE	100	0	0	152,882
ASCENDIS PHARMA A S ADR	ADR	04351P101	0	0	SH		SOLE	100	837	0	0
ASE INDL HLDG CO LTD ADR	ADR	00215W100	269	37,839	SH		SOLE	100	0	0	1,424
ASE INDL HLDG CO LTD ADR	ADR	00215W100	0	0	SH		SOLE	100	36,415	0	0
ASGN INC	COM	00191U102	1,910	22,162	SH		SOLE	100	0	0	123
ASGN INC	COM	00191U102	0	0	SH		SOLE	100	22,039	0	0
ASHLAND INC.	COM	044186104	2,489	22,255	SH		SOLE	100	0	0	37
ASHLAND INC.	COM	044186104	0	0	SH		SOLE	100	22,218	0	0
ASML HOLDING N V	FOR	N07059210	7,711	11,715	SH		SOLE	100	0	0	785
ASML HOLDING N V	FOR	N07059210	0	0	SH		SOLE	100	10,930	0	0
ASML HOLDING N V	FOR	N07059210	42	64	SH		OTR	100	0	0	41
ASML HOLDING N V	FOR	N07059210	0	0	SH		OTR	100	23	0	0
ASML HOLDING N V	FOR	N07059210	19	29	SH		OTR	100	29	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	2,667	13,031	SH		SOLE	100	0	0	191
ASPEN TECHNOLOGY INC COM	COM	29109X106	0	0	SH		SOLE	100	12,840	0	0
ASPEN TECHNOLOGY INC COM	COM	29109X106	8	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	1,525	66,510	SH		SOLE	100	0	0	170
ASSOCIATED BANC CORP	COM	045487105	0	0	SH		SOLE	100	66,340	0	0
ASSURANT INC	COM	04621X108	4,696	36,691	SH		SOLE	100	0	0	30,234
ASSURANT INC	COM	04621X108	0	0	SH		SOLE	100	6,457	0	0
ASSURANT INC	COM	04621X108	2	13	SH		OTR	100	13	0	0
ASSURED GUARANTY LTD	FOR	G0585R106	2,722	44,911	SH		SOLE	100	0	0	11,754
ASSURED GUARANTY LTD	FOR	G0585R106	0	0	SH		SOLE	100	33,157	0	0
ASTEC INDS INC	COM	046224101	518	13,427	SH		SOLE	100	0	0	911
ASTEC INDS INC	COM	046224101	0	0	SH		SOLE	100	12,516	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	5,461	77,202	SH		SOLE	100	0	0	5,552
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		SOLE	100	71,650	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	83	1,168	SH		OTR	100	0	0	700
ASTRAZENECA PLC SPON ADR	ADR	046353108	0	0	SH		OTR	100	468	0	0
AT T INC	COM	00206R102	28,142	1,455,895	SH		SOLE	100	0	0	215,997
AT T INC	COM	00206R102	0	0	SH		SOLE	100	1,239,898	0	0
AT T INC	COM	00206R102	5,707	295,239	SH		OTR	100	0	0	5,580
AT T INC	COM	00206R102	0	0	SH		OTR	100	289,659	0	0
AT T INC	COM	00206R102	31	1,583	SH		OTR	100	1,583	0	0
AT T INC	COM	00206R102	15	800	SH		DFND	100	800	0	0
ATI INC	COM	01741R102	4,200	120,730	SH		SOLE	100	0	0	49,515
ATI INC	COM	01741R102	0	0	SH		SOLE	100	71,215	0	0
ATKORE INTL GROUP INC	COM	047649108	14,783	120,332	SH		SOLE	100	0	0	119,073
ATKORE INTL GROUP INC	COM	047649108	0	0	SH		SOLE	100	1,259	0	0
ATKORE INTL GROUP INC	COM	047649108	3	27	SH		OTR	100	27	0	0
ATLAS AIR INC	COM	049164205	1,548	15,231	SH		SOLE	100	0	0	1,059
ATLAS AIR INC	COM	049164205	0	0	SH		SOLE	100	14,172	0	0
ATLAS CORP	FOR	Y0436Q109	2,095	136,952	SH		SOLE	100	0	0	262
ATLAS CORP	FOR	Y0436Q109	0	0	SH		SOLE	100	136,690	0	0
ATLAS CORP	FOR	Y0436Q109	61	3,977	SH		OTR	100	3,977	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	2,559	16,736	SH		SOLE	100	0	0	4,672
ATLASSIAN CORPORATION CL A	COM	049468101	0	0	SH		SOLE	100	12,064	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	58	380	SH		OTR	100	380	0	0
ATLASSIAN CORPORATION CL A	COM	049468101	8	54	SH		OTR	100	54	0	0
ATMOS ENERGY CORP	COM	049560105	3,855	33,833	SH		SOLE	100	0	0	1,346
ATMOS ENERGY CORP	COM	049560105	0	0	SH		SOLE	100	32,487	0	0
ATN INTL INC	COM	00215F107	301	6,355	SH		SOLE	100	0	0	417
ATN INTL INC	COM	00215F107	0	0	SH		SOLE	100	5,938	0	0
AUTODESK INC DEL	COM	052769106	8,166	40,690	SH		SOLE	100	0	0	2,884
AUTODESK INC DEL	COM	052769106	0	0	SH		SOLE	100	37,806	0	0
AUTODESK INC DEL	COM	052769106	179	891	SH		OTR	100	891	0	0
AUTODESK INC DEL	COM	052769106	5	25	SH		OTR	100	25	0	0
AUTOLIV INC	COM	052800109	872	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	25,107	106,037	SH		SOLE	100	0	0	6,127
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		SOLE	100	99,910	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	14,035	59,274	SH		OTR	100	0	0	527
AUTOMATIC DATA PROCESSING INC	COM	053015103	0	0	SH		OTR	100	58,747	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	25	104	SH		OTR	100	104	0	0
AUTONATION INC	COM	05329W102	1,720	15,652	SH		SOLE	100	0	0	547
AUTONATION INC	COM	05329W102	0	0	SH		SOLE	100	15,105	0	0
AUTONATION INC	COM	05329W102	2	21	SH		OTR	100	21	0	0
AUTOZONE INC	COM	053332102	11,629	4,936	SH		SOLE	100	0	0	1,676
AUTOZONE INC	COM	053332102	0	0	SH		SOLE	100	3,260	0	0
AVALONBAY COMMUNITIES INC	REA	053484101	6,438	37,866	SH		SOLE	100	0	0	14,277
AVALONBAY COMMUNITIES INC	REA	053484101	0	0	SH		SOLE	100	23,589	0	0
AVANOS MED INC	COM	05350V106	792	27,475	SH		SOLE	100	0	0	1,860
AVANOS MED INC	COM	05350V106	0	0	SH		SOLE	100	25,615	0	0
AVANTOR INC	COM	05352A100	13,524	607,545	SH		SOLE	100	0	0	601,793
AVANTOR INC	COM	05352A100	0	0	SH		SOLE	100	5,752	0	0
AVERY DENNISON CORP	COM	053611109	12,684	65,545	SH		SOLE	100	0	0	55,477
AVERY DENNISON CORP	COM	053611109	0	0	SH		SOLE	100	10,068	0	0
AVID BIOSERVICES INC	COM	05368M106	557	34,382	SH		SOLE	100	34,382	0	0
AVID TECHNOLOGY INC	COM	05367P100	564	19,641	SH		SOLE	100	0	0	1,401
AVID TECHNOLOGY INC	COM	05367P100	0	0	SH		SOLE	100	18,240	0	0
AVIENT CORPORATION	COM	05368V106	4,178	109,467	SH		SOLE	100	0	0	71,776
AVIENT CORPORATION	COM	05368V106	0	0	SH		SOLE	100	37,691	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,645	18,735	SH		SOLE	100	0	0	7,752
AVIS BUDGET GROUP INC	COM	053774105	0	0	SH		SOLE	100	10,983	0	0
AVIS BUDGET GROUP INC	COM	053774105	2	11	SH		OTR	100	11	0	0
AVISTA CORP	COM	05379B107	1,859	43,842	SH		SOLE	100	0	0	3,030
AVISTA CORP	COM	05379B107	0	0	SH		SOLE	100	40,812	0	0
AVNET INC	COM	053807103	2,202	49,417	SH		SOLE	100	0	0	8,651
AVNET INC	COM	053807103	0	0	SH		SOLE	100	40,766	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,269	46,978	SH		SOLE	100	0	0	40,226
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	0	SH		SOLE	100	6,752	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,745	36,716	SH		SOLE	100	0	0	18,631
AXCELIS TECHNOLOGIES INC	COM	054540208	0	0	SH		SOLE	100	18,085	0	0
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	13,579	240,974	SH		SOLE	100	0	0	239,666
AXIS CAPITAL HOLDINGS LTD	FOR	G0692U109	0	0	SH		SOLE	100	1,308	0	0
AXON ENTERPRISE INC	COM	05464C101	21,557	116,859	SH		SOLE	100	0	0	86,628
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		SOLE	100	30,231	0	0
AXON ENTERPRISE INC	COM	05464C101	21	116	SH		OTR	100	116	0	0
AXOS FINANCIAL INC	COM	05465C100	1,294	31,663	SH		SOLE	100	0	0	2,160
AXOS FINANCIAL INC	COM	05465C100	0	0	SH		SOLE	100	29,503	0	0
AZZ INC	COM	002474104	637	15,025	SH		SOLE	100	0	0	981
AZZ INC	COM	002474104	0	0	SH		SOLE	100	14,044	0	0
B G FOODS HLDGS CORP CLASS A	COM	05508R106	626	43,366	SH		SOLE	100	0	0	2,945
B G FOODS HLDGS CORP CLASS A	COM	05508R106	0	0	SH		SOLE	100	40,421	0	0
B RILEY FINANCIAL INC	COM	05580M108	384	9,362	SH		SOLE	100	0	0	616
B RILEY FINANCIAL INC	COM	05580M108	0	0	SH		SOLE	100	8,746	0	0
B2GOLD CORP	FOR	11777Q209	65	16,221	SH		SOLE	100	16,221	0	0
BADGER METER INC	COM	056525108	2,014	17,296	SH		SOLE	100	0	0	1,201
BADGER METER INC	COM	056525108	0	0	SH		SOLE	100	16,095	0	0
BAIDU COM INC SPONSORED ADR	ADR	056752108	626	4,790	SH		SOLE	100	0	0	126
BAIDU COM INC SPONSORED ADR	ADR	056752108	0	0	SH		SOLE	100	4,664	0	0
BAKER HUGHES A GE CO	COM	05722G100	5,405	171,685	SH		SOLE	100	0	0	59,864
BAKER HUGHES A GE CO	COM	05722G100	0	0	SH		SOLE	100	111,821	0	0
BALCHEM CORP	COM	057665200	13,277	101,380	SH		SOLE	100	0	0	83,561
BALCHEM CORP	COM	057665200	0	0	SH		SOLE	100	17,819	0	0
BALCHEM CORP	COM	057665200	9	69	SH		OTR	100	69	0	0
BALL CORP	COM	058498106	2,196	38,548	SH		SOLE	100	0	0	2,751
BALL CORP	COM	058498106	0	0	SH		SOLE	100	35,797	0	0
BALL CORP	COM	058498106	4	75	SH		OTR	100	0	0	75
BALL CORP	COM	058498106	6	104	SH		OTR	100	104	0	0
BANC CALIF INC	COM	05990K106	570	33,113	SH		SOLE	100	0	0	2,332
BANC CALIF INC	COM	05990K106	0	0	SH		SOLE	100	30,781	0	0
BANCFIRST CORP	COM	05945F103	961	10,607	SH		SOLE	100	0	0	943
BANCFIRST CORP	COM	05945F103	0	0	SH		SOLE	100	9,664	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	975	140,648	SH		SOLE	100	0	0	2,135
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	0	0	SH		SOLE	100	138,513	0	0
BANCO BILBAO VIZCAYA SPONS ADR	ADR	05946K101	15	2,233	SH		OTR	100	2,233	0	0
BANCO BRADESCO SPONS ADR	ADR	059460303	257	89,524	SH		SOLE	100	89,524	0	0
BANCO SANTANDER BRASIL S A ADR	ADR	05967A107	355	62,668	SH		SOLE	100	62,668	0	0
BANCO SANTANDER MEXICO S A INSTI	ADR	05969B103	64	10,256	SH		SOLE	100	10,256	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	977	293,257	SH		SOLE	100	0	0	5,487
BANCO SANTANDER SA SPON ADR	ADR	05964H105	0	0	SH		SOLE	100	287,770	0	0
BANCO SANTANDER SA SPON ADR	ADR	05964H105	4	1,131	SH		OTR	100	0	0	993
BANCO SANTANDER SA SPON ADR	ADR	05964H105	0	0	SH		OTR	100	138	0	0
BANCORP INC THE	COM	05969A105	1,322	43,629	SH		SOLE	100	0	0	12,823
BANCORP INC THE	COM	05969A105	0	0	SH		SOLE	100	30,806	0	0
BANK MONTREAL QUE	FOR	063671101	1,139	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	5,254	105,759	SH		SOLE	100	0	0	18,341
BANK NEW YORK MELLON CORP	COM	064058100	0	0	SH		SOLE	100	87,418	0	0
BANK OF AMERICA CORP	COM	060505104	39,012	1,130,132	SH		SOLE	100	0	0	124,748
BANK OF AMERICA CORP	COM	060505104	0	0	SH		SOLE	100	1,005,384	0	0
BANK OF AMERICA CORP	COM	060505104	5,255	152,229	SH		OTR	100	0	0	5,378
BANK OF AMERICA CORP	COM	060505104	0	0	SH		OTR	100	146,851	0	0
BANK OF AMERICA CORP	COM	060505104	65	1,874	SH		OTR	100	1,874	0	0
BANK OF HAWAII CORP	COM	062540109	1,425	17,761	SH		SOLE	100	0	0	65
BANK OF HAWAII CORP	COM	062540109	0	0	SH		SOLE	100	17,696	0	0
BANK OF NOVA SCOTIA	FOR	064149107	1,046	20,108	SH		SOLE	100	20,108	0	0
BANK OZK	COM	06417N103	3,782	90,899	SH		SOLE	100	0	0	36,436
BANK OZK	COM	06417N103	0	0	SH		SOLE	100	54,463	0	0
BANKUNITED INC COM	COM	06652K103	1,605	45,782	SH		SOLE	100	0	0	3,207
BANKUNITED INC COM	COM	06652K103	0	0	SH		SOLE	100	42,575	0	0
BANNER CORPORATION	COM	06652V208	1,295	20,326	SH		SOLE	100	0	0	1,529
BANNER CORPORATION	COM	06652V208	0	0	SH		SOLE	100	18,797	0	0
BARCLAYS PLC ADR	ADR	06738E204	813	90,271	SH		SOLE	100	0	0	1,927
BARCLAYS PLC ADR	ADR	06738E204	0	0	SH		SOLE	100	88,344	0	0
BARCLAYS PLC ADR	ADR	06738E204	1	61	SH		OTR	100	61	0	0
BARNES GROUP INC	COM	067806109	1,331	30,484	SH		SOLE	100	0	0	2,077
BARNES GROUP INC	COM	067806109	0	0	SH		SOLE	100	28,407	0	0
BARNES GROUP INC	COM	067806109	2	43	SH		OTR	100	43	0	0
BARRICK GOLD CORP	FOR	067901108	571	30,473	SH		SOLE	100	0	0	24
BARRICK GOLD CORP	FOR	067901108	0	0	SH		SOLE	100	30,449	0	0
BATH BODY WORKS INC COM	COM	070830104	1,331	29,020	SH		SOLE	100	0	0	2,483
BATH BODY WORKS INC COM	COM	070830104	0	0	SH		SOLE	100	26,537	0	0
BATH BODY WORKS INC COM	COM	070830104	1	13	SH		OTR	100	13	0	0
BAUSCH PLUS LOMB CORP COMMON	FOR	071705107	725	42,521	SH		SOLE	100	0	0	42,521
BAXTER INTL INC	COM	071813109	3,690	82,472	SH		SOLE	100	0	0	21,650
BAXTER INTL INC	COM	071813109	0	0	SH		SOLE	100	60,822	0	0
BAXTER INTL INC	COM	071813109	51	1,141	SH		OTR	100	0	0	77
BAXTER INTL INC	COM	071813109	0	0	SH		OTR	100	1,064	0	0
BCE INC	FOR	05534B760	6,733	143,260	SH		SOLE	100	0	0	1,736
BCE INC	FOR	05534B760	0	0	SH		SOLE	100	141,524	0	0
BCE INC	FOR	05534B760	236	5,024	SH		OTR	100	0	0	78
BCE INC	FOR	05534B760	0	0	SH		OTR	100	4,946	0	0
BCE INC	FOR	05534B760	126	2,687	SH		OTR	100	2,687	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,142	57,977	SH		SOLE	100	0	0	57,977
BECTON DICKINSON CO	COM	075887109	11,687	45,654	SH		SOLE	100	0	0	3,088
BECTON DICKINSON CO	COM	075887109	0	0	SH		SOLE	100	42,566	0	0
BECTON DICKINSON CO	COM	075887109	19	75	SH		OTR	100	75	0	0
BED BATH BEYOND INC	COM	075896100	206	49,710	SH		SOLE	100	0	0	9,375
BED BATH BEYOND INC	COM	075896100	0	0	SH		SOLE	100	40,335	0	0
BEIGENE LTD ADR	ADR	07725L102	528	1,974	SH		SOLE	100	0	0	133
BEIGENE LTD ADR	ADR	07725L102	0	0	SH		SOLE	100	1,841	0	0
BELDEN CDT INC	COM	077454106	3,856	47,978	SH		SOLE	100	0	0	29,050
BELDEN CDT INC	COM	077454106	0	0	SH		SOLE	100	18,928	0	0
BELLRING BRANDS INC	COM	07831C103	1,605	59,692	SH		SOLE	100	0	0	14
BELLRING BRANDS INC	COM	07831C103	0	0	SH		SOLE	100	59,678	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	617	21,634	SH		SOLE	100	0	0	1,401
BENCHMARK ELECTRONICS INC	COM	08160H101	0	0	SH		SOLE	100	20,233	0	0
BERKLEY W R	COM	084423102	3,352	46,676	SH		SOLE	100	0	0	9,288
BERKLEY W R	COM	084423102	0	0	SH		SOLE	100	37,388	0	0
BERKLEY W R	COM	084423102	4	60	SH		OTR	100	0	0	60
BERKSHIRE HATHAWAY INC CL B	COM	084670702	82,072	260,663	SH		SOLE	100	0	0	19,504
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		SOLE	100	241,159	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	463	1,471	SH		OTR	100	0	0	485
BERKSHIRE HATHAWAY INC CL B	COM	084670702	0	0	SH		OTR	100	986	0	0
BERKSHIRE HATHAWAY INC CLASS A	COM	084670108	5,712	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	476	1	SH		OTR	100	1	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	749	24,781	SH		SOLE	100	24,781	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,304	37,840	SH		SOLE	100	0	0	37,840
BERRY PLASTICS GROUP INC	COM	08579W103	4	61	SH		OTR	100	0	0	45
BERRY PLASTICS GROUP INC	COM	08579W103	0	0	SH		OTR	100	16	0	0
BEST BUY	COM	086516101	2,458	29,114	SH		SOLE	100	0	0	4,046
BEST BUY	COM	086516101	0	0	SH		SOLE	100	25,068	0	0
BEST BUY	COM	086516101	3	34	SH		OTR	100	0	0	34
BHP BILLITON LTD SPON ADR	ADR	088606108	3,421	50,494	SH		SOLE	100	0	0	1,083
BHP BILLITON LTD SPON ADR	ADR	088606108	0	0	SH		SOLE	100	49,411	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	22	318	SH		OTR	100	318	0	0
BIG LOTS INC	COM	089302103	317	18,172	SH		SOLE	100	0	0	2,329
BIG LOTS INC	COM	089302103	0	0	SH		SOLE	100	15,843	0	0
BILL COM HOLDINGS INC	COM	090043100	5,016	47,080	SH		SOLE	100	0	0	45,917
BILL COM HOLDINGS INC	COM	090043100	0	0	SH		SOLE	100	1,163	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	12,175	26,764	SH		SOLE	100	0	0	23,868
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		SOLE	100	2,896	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	8	17	SH		OTR	100	0	0	9
BIO RAD LABORATORIES INC CL A	COM	090572207	0	0	SH		OTR	100	8	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3	305	SH		SOLE	100	0	0	305
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	135	13,500	SH		OTR	100	13,500	0	0
BIOGEN IDEC INC	COM	09062X103	6,934	23,944	SH		SOLE	100	0	0	8,033
BIOGEN IDEC INC	COM	09062X103	0	0	SH		SOLE	100	15,911	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	503	20,175	SH		SOLE	100	0	0	1,402
BIOLIFE SOLUTIONS INC	COM	09062W204	0	0	SH		SOLE	100	18,773	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	349	3,122	SH		SOLE	100	0	0	263
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	0	0	SH		SOLE	100	2,859	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	594	4,145	SH		SOLE	100	4,145	0	0
BIONTECH SE SPONSORED ADS	FOR	09075V102	0	2	SH		OTR	100	2	0	0
BIO TECHNE CORP	COM	09073M104	2,667	32,986	SH		SOLE	100	0	0	15,206
BIO TECHNE CORP	COM	09073M104	0	0	SH		SOLE	100	17,780	0	0
BJ S RESTAURANTS INC	COM	09180C106	347	10,996	SH		SOLE	100	0	0	907
BJ S RESTAURANTS INC	COM	09180C106	0	0	SH		SOLE	100	10,089	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	8,161	118,139	SH		SOLE	100	0	0	53,714
BJS WHSL CLUB HLDGS INC	COM	05550J101	0	0	SH		SOLE	100	64,425	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	27	392	SH		OTR	100	392	0	0
BLACK HILLS CORP	COM	092113109	2,753	38,560	SH		SOLE	100	0	0	9,850
BLACK HILLS CORP	COM	092113109	0	0	SH		SOLE	100	28,710	0	0
BLACKBAUD INC	COM	09227Q100	1,239	20,245	SH		SOLE	100	20,245	0	0
BLACKLINE INC	COM	09239B109	7,988	113,848	SH		SOLE	100	0	0	113,311
BLACKLINE INC	COM	09239B109	0	0	SH		SOLE	100	537	0	0
BLACKLINE INC	COM	09239B109	7	100	SH		OTR	100	100	0	0
BLACKROCK INC	COM	09247X101	15,278	20,378	SH		SOLE	100	0	0	2,379
BLACKROCK INC	COM	09247X101	0	0	SH		SOLE	100	17,999	0	0
BLACKROCK INC	COM	09247X101	4	6	SH		OTR	100	0	0	6
BLACKROCK TCP CAPITAL CORP	COM	09259E108	136	10,140	SH		SOLE	100	10,140	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	2,083	24,250	SH		SOLE	100	0	0	5,695
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		SOLE	100	18,555	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	11	124	SH		OTR	100	0	0	25
BLACKSTONE GROUP INC COM	COM	09260D107	0	0	SH		OTR	100	99	0	0
BLOCK H R INC	COM	093671105	4,316	113,116	SH		SOLE	100	0	0	39,359
BLOCK H R INC	COM	093671105	0	0	SH		SOLE	100	73,757	0	0
BLOOMIN BRANDS INC	COM	094235108	4,124	173,786	SH		SOLE	100	0	0	136,275
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		SOLE	100	37,511	0	0
BLUCORA INC	COM	095229100	762	28,228	SH		SOLE	100	0	0	1,881
BLUCORA INC	COM	095229100	0	0	SH		SOLE	100	26,347	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	3,742	79,000	SH		SOLE	100	0	0	79,000
BOEING CO	COM	097023105	20,836	98,556	SH		SOLE	100	0	0	3,179
BOEING CO	COM	097023105	0	0	SH		SOLE	100	95,377	0	0
BOEING CO	COM	097023105	10	47	SH		OTR	100	47	0	0
BOEING CO	COM	097023105	15	70	SH		OTR	100	70	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,639	23,576	SH		SOLE	100	0	0	1,887
BOISE CASCADE CO DEL	COM	09739D100	0	0	SH		SOLE	100	21,689	0	0
BOOKING HLDGS INC	COM	09857L108	12,282	5,262	SH		SOLE	100	0	0	386
BOOKING HLDGS INC	COM	09857L108	0	0	SH		SOLE	100	4,876	0	0
BOOT BARN HLDGS INC	COM	099406100	1,331	17,983	SH		SOLE	100	0	0	1,226
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		SOLE	100	16,757	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	2,989	31,495	SH		SOLE	100	0	0	26,926
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	0	0	SH		SOLE	100	4,569	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	4	43	SH		OTR	100	43	0	0
BORG WARNER	COM	099724106	2,991	67,596	SH		SOLE	100	0	0	38,914
BORG WARNER	COM	099724106	0	0	SH		SOLE	100	28,682	0	0
BOSTON BEER INC CL A	COM	100557107	1,080	3,005	SH		SOLE	100	3,005	0	0
BOSTON PROPERTIES INC	REA	101121101	2,803	39,036	SH		SOLE	100	0	0	3,052
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		SOLE	100	35,984	0	0
BOSTON PROPERTIES INC	REA	101121101	42	590	SH		OTR	100	0	0	18
BOSTON PROPERTIES INC	REA	101121101	0	0	SH		OTR	100	572	0	0
BOSTON PROPERTIES INC	REA	101121101	18	255	SH		OTR	100	255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	8,310	180,506	SH		SOLE	100	0	0	19,105
BOSTON SCIENTIFIC CORP	COM	101137107	0	0	SH		SOLE	100	161,401	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14	295	SH		OTR	100	295	0	0
BOYD GAMING CORP	COM	103304101	3,147	52,957	SH		SOLE	100	0	0	27,376
BOYD GAMING CORP	COM	103304101	0	0	SH		SOLE	100	25,581	0	0
BOYD GAMING CORP	COM	103304101	3	43	SH		OTR	100	43	0	0
BP PLC SPON ADR	ADR	055622104	4,179	117,093	SH		SOLE	100	0	0	41,206
BP PLC SPON ADR	ADR	055622104	0	0	SH		SOLE	100	75,887	0	0
BP PLC SPON ADR	ADR	055622104	5	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	1,411	27,453	SH		SOLE	100	0	0	1,915
BRADY CORPORATION CL A	COM	104674106	0	0	SH		SOLE	100	25,538	0	0
BRADY CORPORATION CL A	COM	104674106	4	85	SH		OTR	100	85	0	0
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	665	102,109	SH		SOLE	100	0	0	6,827
BRANDYWINE RLTY SH BEN INT NEW	REA	105368203	0	0	SH		SOLE	100	95,282	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,174	30,486	SH		SOLE	100	0	0	3,136
BREAD FINANCIAL HOLDINGS INC	COM	018581108	0	0	SH		SOLE	100	27,350	0	0
BRF BRASIL FOODS S A ADR	ADR	10552T107	28	17,810	SH		SOLE	100	17,810	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	1,181	15,646	SH		SOLE	100	0	0	12,049
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		SOLE	100	3,597	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	6	83	SH		OTR	100	0	0	77
BRIGHT HORIZONS FAMILY SOLUTIONS	COM	109194100	0	0	SH		OTR	100	6	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,646	30,521	SH		SOLE	100	30,521	0	0
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	415	19,105	SH		SOLE	100	0	0	1,285
BRIGHTSPHERE INVESTMENT GROUP IN	FOR	10948W103	0	0	SH		SOLE	100	17,820	0	0
BRINKER INTL INC	COM	109641100	768	20,625	SH		SOLE	100	0	0	1,802
BRINKER INTL INC	COM	109641100	0	0	SH		SOLE	100	18,823	0	0
BRINK S CO	COM	109696104	2,924	45,751	SH		SOLE	100	0	0	25,193
BRINK S CO	COM	109696104	0	0	SH		SOLE	100	20,558	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	27,498	380,281	SH		SOLE	100	0	0	37,066
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		SOLE	100	343,215	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,958	137,706	SH		OTR	100	0	0	600
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	100	137,106	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	403	13,911	SH		SOLE	100	0	0	963
BRISTOW GROUP INC	COM	11040G103	0	0	SH		SOLE	100	12,948	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	4,361	113,186	SH		SOLE	100	0	0	3,637
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		SOLE	100	109,549	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	234	6,069	SH		OTR	100	0	0	111
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	0	0	SH		OTR	100	5,958	0	0
BRITISH AMERN TOB PLC SPONSORED	ADR	110448107	44	1,131	SH		OTR	100	1,131	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	3,246	142,228	SH		SOLE	100	0	0	1,489
BRIXMOR PPTY GROUP INC	REA	11120U105	0	0	SH		SOLE	100	140,739	0	0
BRIXMOR PPTY GROUP INC	REA	11120U105	2	93	SH		OTR	100	93	0	0
BROADCOM INC	COM	11135F101	35,557	61,385	SH		SOLE	100	0	0	5,291
BROADCOM INC	COM	11135F101	0	0	SH		SOLE	100	56,094	0	0
BROADCOM INC	COM	11135F101	192	331	SH		OTR	100	0	0	17
BROADCOM INC	COM	11135F101	0	0	SH		OTR	100	314	0	0
BROADCOM INC	COM	11135F101	78	134	SH		OTR	100	134	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	2,269	15,632	SH		SOLE	100	0	0	1,472
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	0	0	SH		SOLE	100	14,160	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	10	67	SH		OTR	100	67	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOR	113004105	226	7,092	SH		SOLE	100	0	0	166
BROOKFIELD ASSET MANAGEMENT LTD	FOR	113004105	0	0	SH		SOLE	100	6,926	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOR	113004105	6	191	SH		OTR	100	0	0	191
BROOKFIELD CORP CL A LTD VT SH	FOR	11271J107	1,485	41,653	SH		SOLE	100	0	0	14,111
BROOKFIELD CORP CL A LTD VT SH	FOR	11271J107	0	0	SH		SOLE	100	27,542	0	0
BROOKFIELD CORP CL A LTD VT SH	FOR	11271J107	27	765	SH		OTR	100	0	0	765
BROOKLINE BANCORP INC	COM	11373M107	1,048	76,361	SH		SOLE	100	0	0	34,076
BROOKLINE BANCORP INC	COM	11373M107	0	0	SH		SOLE	100	42,285	0	0
BROOKS AUTOMATION INC	COM	114340102	10,292	173,176	SH		SOLE	100	0	0	139,446
BROOKS AUTOMATION INC	COM	114340102	0	0	SH		SOLE	100	33,730	0	0
BROOKS AUTOMATION INC	COM	114340102	7	115	SH		OTR	100	115	0	0
BROWN BROWN INC	COM	115236101	2,489	40,683	SH		SOLE	100	0	0	1,961
BROWN BROWN INC	COM	115236101	0	0	SH		SOLE	100	38,722	0	0
BROWN BROWN INC	COM	115236101	24	399	SH		OTR	100	0	0	399
BROWN FORMAN CORP CL B	COM	115637209	5,033	74,008	SH		SOLE	100	0	0	1,521
BROWN FORMAN CORP CL B	COM	115637209	0	0	SH		SOLE	100	72,487	0	0
BROWN FORMAN CORP CL B	COM	115637209	69	1,014	SH		OTR	100	1,014	0	0
BRP INCORPORATED OF CANADA SUB	FOR	05577W200	6,961	86,925	SH		SOLE	100	0	0	86,925
BRUKER BIOSCIENCES CORP	COM	116794108	3,047	44,777	SH		SOLE	100	0	0	469
BRUKER BIOSCIENCES CORP	COM	116794108	0	0	SH		SOLE	100	44,308	0	0
BRUNSWICK CORP	COM	117043109	2,775	34,967	SH		SOLE	100	0	0	569
BRUNSWICK CORP	COM	117043109	0	0	SH		SOLE	100	34,398	0	0
BUCKLE INC	COM	118440106	775	17,460	SH		SOLE	100	0	0	1,175
BUCKLE INC	COM	118440106	0	0	SH		SOLE	100	16,285	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,664	65,012	SH		SOLE	100	65,012	0	0
BUNGE LIMITED	FOR	G16962105	257	2,544	SH		SOLE	100	0	0	2,450
BUNGE LIMITED	FOR	G16962105	0	0	SH		SOLE	100	94	0	0
BUNGE LIMITED	FOR	G16962105	38	371	SH		OTR	100	0	0	350
BUNGE LIMITED	FOR	G16962105	0	0	SH		OTR	100	21	0	0
BURLINGTON STORES INC	COM	122017106	254	1,105	SH		SOLE	100	0	0	148
BURLINGTON STORES INC	COM	122017106	0	0	SH		SOLE	100	957	0	0
BURLINGTON STORES INC	COM	122017106	17	73	SH		OTR	100	73	0	0
C H ROBINSON WORLDWIDE INC	COM	12541W209	1,537	16,583	SH		SOLE	100	0	0	2,849
C H ROBINSON WORLDWIDE INC	COM	12541W209	0	0	SH		SOLE	100	13,734	0	0
CABLE ONE INC	COM	12685J105	7,876	10,292	SH		SOLE	100	0	0	8,008
CABLE ONE INC	COM	12685J105	0	0	SH		SOLE	100	2,284	0	0
CABOT CORP	COM	127055101	4,974	69,077	SH		SOLE	100	0	0	44,235
CABOT CORP	COM	127055101	0	0	SH		SOLE	100	24,842	0	0
CACI INTL INC CL A	COM	127190304	3,072	10,543	SH		SOLE	100	0	0	166
CACI INTL INC CL A	COM	127190304	0	0	SH		SOLE	100	10,377	0	0
CACI INTL INC CL A	COM	127190304	1	4	SH		OTR	100	4	0	0
CADENCE BANK COM	COM	12740C103	7,280	281,307	SH		SOLE	100	0	0	199,215
CADENCE BANK COM	COM	12740C103	0	0	SH		SOLE	100	82,092	0	0
CADENCE DESIGN SYS	COM	127387108	11,022	63,720	SH		SOLE	100	0	0	19,543
CADENCE DESIGN SYS	COM	127387108	0	0	SH		SOLE	100	44,177	0	0
CADENCE DESIGN SYS	COM	127387108	35	201	SH		OTR	100	201	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	912	18,880	SH		SOLE	100	0	0	401
CAESARS ENTERTAINMENT INC	COM	12769G100	0	0	SH		SOLE	100	18,479	0	0
CAL MAINE FOODS INC	COM	128030202	1,264	22,431	SH		SOLE	100	0	0	1,559
CAL MAINE FOODS INC	COM	128030202	0	0	SH		SOLE	100	20,872	0	0
CALAVO GROWERS INC	COM	128246105	337	10,497	SH		SOLE	100	0	0	676
CALAVO GROWERS INC	COM	128246105	0	0	SH		SOLE	100	9,821	0	0
CALAVO GROWERS INC	COM	128246105	2	58	SH		OTR	100	58	0	0
CALERES INC	COM	129500104	492	21,475	SH		SOLE	100	0	0	1,463
CALERES INC	COM	129500104	0	0	SH		SOLE	100	20,012	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,684	42,919	SH		SOLE	100	0	0	2,234
CALIFORNIA WTR SVC GROUP	COM	130788102	0	0	SH		SOLE	100	40,685	0	0
CALIX INC	COM	13100M509	2,636	42,370	SH		SOLE	100	0	0	17,295
CALIX INC	COM	13100M509	0	0	SH		SOLE	100	25,075	0	0
CALLON PETROLEUM CO	COM	13123X508	1,224	30,233	SH		SOLE	100	0	0	2,103
CALLON PETROLEUM CO	COM	13123X508	0	0	SH		SOLE	100	28,130	0	0
CAMDEN PPTY TR	REA	133131102	2,704	22,967	SH		SOLE	100	0	0	822
CAMDEN PPTY TR	REA	133131102	0	0	SH		SOLE	100	22,145	0	0
CAMECO CORP	FOR	13321L108	369	14,521	SH		SOLE	100	0	0	1,865
CAMECO CORP	FOR	13321L108	0	0	SH		SOLE	100	12,656	0	0
CAMPBELL SOUP CO	COM	134429109	2,065	37,776	SH		SOLE	100	0	0	2,568
CAMPBELL SOUP CO	COM	134429109	0	0	SH		SOLE	100	35,208	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	1,328	30,198	SH		SOLE	100	0	0	220
CANADIAN IMPERIAL BANK COMM	FOR	136069101	0	0	SH		SOLE	100	29,978	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	67	1,531	SH		OTR	100	1,531	0	0
CANADIAN IMPERIAL BANK COMM	FOR	136069101	1	34	SH		OTR	100	34	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	9,961	80,035	SH		SOLE	100	0	0	883
CANADIAN NATL RAILWAY CO	FOR	136375102	0	0	SH		SOLE	100	79,152	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	346	2,779	SH		OTR	100	2,779	0	0
CANADIAN NATL RAILWAY CO	FOR	136375102	11	89	SH		OTR	100	89	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	1,661	28,427	SH		SOLE	100	0	0	789
CANADIAN NATURAL RESOURCES	FOR	136385101	0	0	SH		SOLE	100	27,638	0	0
CANADIAN NATURAL RESOURCES	FOR	136385101	30	514	SH		OTR	100	0	0	514
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	2,199	27,421	SH		SOLE	100	0	0	3,130
CANADIAN PACIFIC RAILWAY LIMITED	FOR	13645T100	0	0	SH		SOLE	100	24,291	0	0
CANNAE HLDGS INC	COM	13765N107	6,840	294,846	SH		SOLE	100	0	0	294,846
CANON INC ADR REPRESENTING 5	ADR	138006309	510	23,297	SH		SOLE	100	23,297	0	0
CANON INC ADR REPRESENTING 5	ADR	138006309	0	20	SH		OTR	100	20	0	0
CAPITAL BANCORP INC MD	COM	139737100	1,595	68,558	SH		SOLE	100	0	0	68,558
CAPITAL ONE FINL CORP GLBL FLT	COM	14040H105	7,306	70,500	SH		SOLE	100	0	0	21,433
CAPITAL ONE FINL CORP GLBL FLT	COM	14040H105	0	0	SH		SOLE	100	49,067	0	0
CAPITOL FED FINL INC	COM	14057J101	665	76,954	SH		SOLE	100	0	0	5,141
CAPITOL FED FINL INC	COM	14057J101	0	0	SH		SOLE	100	71,813	0	0
CAPRI HOLDINGS LTD	FOR	G1890L107	3,677	58,039	SH		SOLE	100	0	0	1,096
CAPRI HOLDINGS LTD	FOR	G1890L107	0	0	SH		SOLE	100	56,943	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	1,081	59,414	SH		SOLE	100	0	0	59,414
CARA THERAPEUTICS INC	COM	140755109	285	26,629	SH	��	SOLE	100	0	0	1,685
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		SOLE	100	24,944	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,245	94,808	SH		SOLE	100	0	0	27,776
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		SOLE	100	67,032	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	829	SH		OTR	100	829	0	0
CARDINAL HEALTH INC	COM	14149Y108	13	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	346	24,717	SH		SOLE	100	0	0	1,732
CARDIOVASCULAR SYS INC DEL	COM	141619106	0	0	SH		SOLE	100	22,985	0	0
CARETRUST REIT INC	REA	14174T107	1,117	57,472	SH		SOLE	100	0	0	3,985
CARETRUST REIT INC	REA	14174T107	0	0	SH		SOLE	100	53,487	0	0
CARLISLE COMPANIES INC	COM	142339100	11,355	47,676	SH		SOLE	100	0	0	24,455
CARLISLE COMPANIES INC	COM	142339100	0	0	SH		SOLE	100	23,221	0	0
CARLISLE COMPANIES INC	COM	142339100	1	5	SH		OTR	100	5	0	0
CARMAX INC	COM	143130102	5,404	80,137	SH		SOLE	100	0	0	61,765
CARMAX INC	COM	143130102	0	0	SH		SOLE	100	18,372	0	0
CARNIVAL CORP	FOR	143658300	1,461	134,244	SH		SOLE	100	0	0	16,991
CARNIVAL CORP	FOR	143658300	0	0	SH		SOLE	100	117,253	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,262	28,849	SH		SOLE	100	0	0	2,003
CARPENTER TECHNOLOGY	COM	144285103	0	0	SH		SOLE	100	26,846	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	11,498	253,095	SH		SOLE	100	0	0	14,389
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		SOLE	100	238,706	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	242	5,333	SH		OTR	100	0	0	1,300
CARRIER GLOBAL CORPORATION COM	COM	14448C104	0	0	SH		OTR	100	4,033	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	14	317	SH		OTR	100	317	0	0
CARS COM INC	COM	14575E105	567	36,865	SH		SOLE	100	0	0	2,600
CARS COM INC	COM	14575E105	0	0	SH		SOLE	100	34,265	0	0
CARTER S INC	COM	146229109	2,998	36,552	SH		SOLE	100	0	0	18,319
CARTER S INC	COM	146229109	0	0	SH		SOLE	100	18,233	0	0
CARTER S INC	COM	146229109	1	17	SH		OTR	100	17	0	0
CASELLA WASTE SYS INC CL A	COM	147448104	18,195	230,430	SH		SOLE	100	0	0	230,430
CASEYS GENERAL STORES	COM	147528103	4,607	20,036	SH		SOLE	100	0	0	7,203
CASEYS GENERAL STORES	COM	147528103	0	0	SH		SOLE	100	12,833	0	0
CASEYS GENERAL STORES	COM	147528103	11	48	SH		OTR	100	48	0	0
CATALENT INC	COM	148806102	11,431	238,344	SH		SOLE	100	0	0	213,971
CATALENT INC	COM	148806102	0	0	SH		SOLE	100	24,373	0	0
CATALENT INC	COM	148806102	9	181	SH		OTR	100	181	0	0
CATALYST PHARMACEUITCAL INC	COM	14888U101	1,146	56,885	SH		SOLE	100	0	0	4,290
CATALYST PHARMACEUITCAL INC	COM	14888U101	0	0	SH		SOLE	100	52,595	0	0
CATERPILLAR INC	COM	149123101	21,148	82,525	SH		SOLE	100	0	0	7,065
CATERPILLAR INC	COM	149123101	0	0	SH		SOLE	100	75,460	0	0
CATERPILLAR INC	COM	149123101	21	82	SH		OTR	100	82	0	0
CATERPILLAR INC	COM	149123101	51	200	SH		DFND	100	200	0	0
CATHAY BANCORP INC	COM	149150104	2,770	64,819	SH		SOLE	100	0	0	31,845
CATHAY BANCORP INC	COM	149150104	0	0	SH		SOLE	100	32,974	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,483	5,666	SH		SOLE	100	0	0	354
CAVCO INDUSTRIES INC	COM	149568107	0	0	SH		SOLE	100	5,312	0	0
CAVCO INDUSTRIES INC	COM	149568107	4	17	SH		OTR	100	17	0	0
CBRE GROUP INC	COM	12504L109	5,962	70,388	SH		SOLE	100	0	0	3,717
CBRE GROUP INC	COM	12504L109	0	0	SH		SOLE	100	66,671	0	0
CBRE GROUP INC	COM	12504L109	39	458	SH		OTR	100	458	0	0
CDW CORP	COM	12514G108	16,046	81,197	SH		SOLE	100	0	0	17,401
CDW CORP	COM	12514G108	0	0	SH		SOLE	100	63,796	0	0
CDW CORP	COM	12514G108	356	1,803	SH		OTR	100	0	0	42
CDW CORP	COM	12514G108	0	0	SH		OTR	100	1,761	0	0
CDW CORP	COM	12514G108	21	104	SH		OTR	100	104	0	0
CELANESE CORP DE COM SER A	COM	150870103	4,822	40,159	SH		SOLE	100	0	0	30,160
CELANESE CORP DE COM SER A	COM	150870103	0	0	SH		SOLE	100	9,999	0	0
CELANESE CORP DE COM SER A	COM	150870103	10	80	SH		OTR	100	0	0	80
CELSIUS HOLDINGS I	COM	15118V207	1,460	12,956	SH		SOLE	100	0	0	76
CELSIUS HOLDINGS I	COM	15118V207	0	0	SH		SOLE	100	12,880	0	0
CEMEX SAB DE CV SPONS ADR PART	ADR	151290889	117	23,449	SH		SOLE	100	23,449	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409601	51	22,616	SH		SOLE	100	22,616	0	0
CEMIG COMPANHIA NEW ADR	ADR	204409882	36	11,354	SH		SOLE	100	11,354	0	0
CENOVUS ENERGY INC	FOR	15135U109	871	45,467	SH		SOLE	100	0	0	147
CENOVUS ENERGY INC	FOR	15135U109	0	0	SH		SOLE	100	45,320	0	0
CENTENE CORP	COM	15135B101	7,289	94,980	SH		SOLE	100	0	0	27,963
CENTENE CORP	COM	15135B101	0	0	SH		SOLE	100	67,017	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,325	106,987	SH		SOLE	100	0	0	7,880
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		SOLE	100	99,107	0	0
CENTERSPACE COM	COM	15202L107	563	8,910	SH		SOLE	100	0	0	614
CENTERSPACE COM	COM	15202L107	0	0	SH		SOLE	100	8,296	0	0
CENTRAIS ELETRICAS ADR	ADR	15234Q207	277	34,000	SH		SOLE	100	34,000	0	0
CENTRAL GARDEN PET CO	COM	153527205	956	25,000	SH		SOLE	100	0	0	1,953
CENTRAL GARDEN PET CO	COM	153527106	231	5,754	SH		SOLE	100	0	0	387
CENTRAL GARDEN PET CO	COM	153527106	0	0	SH		SOLE	100	5,367	0	0
CENTRAL GARDEN PET CO	COM	153527205	0	0	SH		SOLE	100	23,047	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	338	16,209	SH		SOLE	100	0	0	1,098
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	0	SH		SOLE	100	15,111	0	0
CENTURY ALUMINUM CO	COM	156431108	317	30,206	SH		SOLE	100	0	0	1,937
CENTURY ALUMINUM CO	COM	156431108	0	0	SH		SOLE	100	28,269	0	0
CENTURY ALUMINUM CO	COM	156431108	1	86	SH		OTR	100	86	0	0
CENTURY CMNTYS INC	COM	156504300	958	16,714	SH		SOLE	100	0	0	1,155
CENTURY CMNTYS INC	COM	156504300	0	0	SH		SOLE	100	15,559	0	0
CERENCE INC	COM	156727109	507	23,277	SH		SOLE	100	0	0	1,565
CERENCE INC	COM	156727109	0	0	SH		SOLE	100	21,712	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	4,671	69,019	SH		SOLE	100	0	0	51,226
CERIDIAN HCM HLDG INC	COM	15677J108	0	0	SH		SOLE	100	17,793	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2	26	SH		OTR	100	26	0	0
CEVA INC	COM	157210105	428	13,753	SH		SOLE	100	0	0	923
CEVA INC	COM	157210105	0	0	SH		SOLE	100	12,830	0	0
CF INDS HLDGS INC	COM	125269100	3,963	46,076	SH		SOLE	100	0	0	13,200
CF INDS HLDGS INC	COM	125269100	0	0	SH		SOLE	100	32,876	0	0
CF INDS HLDGS INC	COM	125269100	10	115	SH		OTR	100	0	0	115
CGI INC	FOR	12532H104	315	3,619	SH		SOLE	100	0	0	59
CGI INC	FOR	12532H104	0	0	SH		SOLE	100	3,560	0	0
CGI INC	FOR	12532H104	1	12	SH		OTR	100	0	0	12
CHAMPIONX CORPORATION	COM	15872M104	3,031	94,255	SH		SOLE	100	0	0	479
CHAMPIONX CORPORATION	COM	15872M104	0	0	SH		SOLE	100	93,776	0	0
CHAMPIONX CORPORATION	COM	15872M104	9	266	SH		OTR	100	266	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,537	6,498	SH		SOLE	100	0	0	380
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		SOLE	100	6,118	0	0
CHARLES RIVER LABORATORIES	COM	159864107	7	28	SH		OTR	100	0	0	15
CHARLES RIVER LABORATORIES	COM	159864107	0	0	SH		OTR	100	13	0	0
CHART INDS INC	COM	16115Q308	2,079	15,945	SH		SOLE	100	0	0	133
CHART INDS INC	COM	16115Q308	0	0	SH		SOLE	100	15,812	0	0
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	5,228	13,463	SH		SOLE	100	0	0	1,613
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	0	0	SH		SOLE	100	11,850	0	0
CHATHAM LODGING TR	REA	16208T102	720	55,578	SH		SOLE	100	0	0	28,475
CHATHAM LODGING TR	REA	16208T102	0	0	SH		SOLE	100	27,103	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	845	6,495	SH		SOLE	100	0	0	397
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	0	0	SH		SOLE	100	6,098	0	0
CHECK POINT SOFTWARE TECH ADR	FOR	M22465104	151	1,159	SH		OTR	100	0	0	1,159
CHEESECAKE FACTORY INC	COM	163072101	12,009	317,037	SH		SOLE	100	0	0	296,556
CHEESECAKE FACTORY INC	COM	163072101	0	0	SH		SOLE	100	20,481	0	0
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	735	20,338	SH		SOLE	100	0	0	1,403
CHEFS WHSE INC HOLDINGS LLC	COM	163086101	0	0	SH		SOLE	100	18,935	0	0
CHEGG INC	COM	163092109	1,135	46,435	SH		SOLE	100	0	0	46,435
CHEGG INC	COM	163092109	5	206	SH		OTR	100	206	0	0
CHEMED CORP	COM	16359R103	3,547	7,151	SH		SOLE	100	0	0	152
CHEMED CORP	COM	16359R103	0	0	SH		SOLE	100	6,999	0	0
CHEMED CORP	COM	16359R103	5	10	SH		OTR	100	0	0	10
CHEMOURS CO	COM	163851108	2,591	78,307	SH		SOLE	100	0	0	11,444
CHEMOURS CO	COM	163851108	0	0	SH		SOLE	100	66,863	0	0
CHEMOURS CO	COM	163851108	1	40	SH		OTR	100	40	0	0
CHENIERE ENERGY INC	COM	16411R208	1,865	12,441	SH		SOLE	100	0	0	11,822
CHENIERE ENERGY INC	COM	16411R208	0	0	SH		SOLE	100	619	0	0
CHENIERE ENERGY INC	COM	16411R208	6	43	SH		OTR	100	43	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167735	586	6,477	SH		SOLE	100	0	0	6,477
CHESAPEAKE ENERGY CORP COM	COM	165167735	1	10	SH		OTR	100	10	0	0
CHESAPEAKE UTILS CORP	COM	165303108	1,482	12,052	SH		SOLE	100	0	0	731
CHESAPEAKE UTILS CORP	COM	165303108	0	0	SH		SOLE	100	11,321	0	0
CHEVRON CORPORATION	COM	166764100	57,112	316,429	SH		SOLE	100	0	0	32,669
CHEVRON CORPORATION	COM	166764100	0	0	SH		SOLE	100	283,760	0	0
CHEVRON CORPORATION	COM	166764100	28,729	159,171	SH		OTR	100	0	0	26
CHEVRON CORPORATION	COM	166764100	0	0	SH		OTR	100	159,145	0	0
CHEVRON CORPORATION	COM	166764100	111	617	SH		OTR	100	617	0	0
CHEVRON CORPORATION	COM	166764100	48	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	1,164	26,512	SH		SOLE	100	0	0	1,052
CHEWY INC CL A	COM	16679L109	0	0	SH		SOLE	100	25,460	0	0
CHEWY INC CL A	COM	16679L109	109	2,483	SH		OTR	100	2,483	0	0
CHICOS FAS INC	COM	168615102	332	73,887	SH		SOLE	100	0	0	4,871
CHICOS FAS INC	COM	168615102	0	0	SH		SOLE	100	69,016	0	0
CHILDRENS PLACE RETAIL STS INC	COM	168905107	301	7,696	SH		SOLE	100	0	0	514
CHILDRENS PLACE RETAIL STS INC	COM	168905107	0	0	SH		SOLE	100	7,182	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	10,018	6,457	SH		SOLE	100	0	0	3,430
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	0	0	SH		SOLE	100	3,027	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,508	12,317	SH		SOLE	100	12,317	0	0
CHORD ENERGY CORPORATION	COM	674215207	205	1,500	SH		SOLE	100	1,500	0	0
CHUBB LTD	FOR	H1467J104	21,639	96,334	SH		SOLE	100	0	0	6,043
CHUBB LTD	FOR	H1467J104	0	0	SH		SOLE	100	90,291	0	0
CHUBB LTD	FOR	H1467J104	9,893	44,041	SH		OTR	100	0	0	25
CHUBB LTD	FOR	H1467J104	0	0	SH		OTR	100	44,016	0	0
CHUBB LTD	FOR	H1467J104	108	483	SH		OTR	100	483	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	491	12,972	SH		SOLE	100	12,972	0	0
CHURCH DWIGHT INC	COM	171340102	6,764	79,841	SH		SOLE	100	0	0	1,194
CHURCH DWIGHT INC	COM	171340102	0	0	SH		SOLE	100	78,647	0	0
CHURCH DWIGHT INC	COM	171340102	8	90	SH		OTR	100	90	0	0
CHURCH DWIGHT INC	COM	171340102	6	72	SH		OTR	100	72	0	0
CHURCHILL DOWNS INC COM	COM	171484108	2,473	10,866	SH		SOLE	100	0	0	150
CHURCHILL DOWNS INC COM	COM	171484108	0	0	SH		SOLE	100	10,716	0	0
CHUYS HLDGS INC	COM	171604101	279	8,448	SH		SOLE	100	0	0	756
CHUYS HLDGS INC	COM	171604101	0	0	SH		SOLE	100	7,692	0	0
CIA SANEAMENTO BASICO DE ADR GDR	ADR	20441A102	115	10,550	SH		SOLE	100	10,550	0	0
CIA SIDERURGICA NACL ADR	ADR	20440W105	74	22,494	SH		SOLE	100	22,494	0	0
CIENA CORP	COM	171779309	5,007	97,966	SH		SOLE	100	0	0	32,169
CIENA CORP	COM	171779309	0	0	SH		SOLE	100	65,797	0	0
CIENA CORP	COM	171779309	1	26	SH		OTR	100	26	0	0
CIGNA CORP	COM	125523100	15,294	48,552	SH		SOLE	100	0	0	9,626
CIGNA CORP	COM	125523100	0	0	SH		SOLE	100	38,926	0	0
CIGNA CORP	COM	125523100	11	34	SH		OTR	100	34	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,667	34,528	SH		SOLE	100	0	0	8,658
CINCINNATI FINANCIAL CORP	COM	172062101	0	0	SH		SOLE	100	25,870	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,115	10,500	SH		OTR	100	10,500	0	0
CINEMARK HLDGS INC COM	COM	17243V102	710	64,032	SH		SOLE	100	0	0	4,489
CINEMARK HLDGS INC COM	COM	17243V102	0	0	SH		SOLE	100	59,543	0	0
CINTAS CORP	COM	172908105	9,685	21,771	SH		SOLE	100	0	0	875
CINTAS CORP	COM	172908105	0	0	SH		SOLE	100	20,896	0	0
CINTAS CORP	COM	172908105	181	406	SH		OTR	100	406	0	0
CIRCOR INTL INC COM	COM	17273K109	315	12,071	SH		SOLE	100	0	0	808
CIRCOR INTL INC COM	COM	17273K109	0	0	SH		SOLE	100	11,263	0	0
CIRRUS LOGIC INC	COM	172755100	3,089	36,062	SH		SOLE	100	0	0	11,717
CIRRUS LOGIC INC	COM	172755100	0	0	SH		SOLE	100	24,345	0	0
CISCO SYS INC	COM	17275R102	40,964	851,995	SH		SOLE	100	0	0	72,723
CISCO SYS INC	COM	17275R102	0	0	SH		SOLE	100	779,272	0	0
CISCO SYS INC	COM	17275R102	14,755	306,888	SH		OTR	100	0	0	2,186
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	100	304,702	0	0
CISCO SYS INC	COM	17275R102	82	1,698	SH		OTR	100	1,698	0	0
CISCO SYS INC	COM	17275R102	2	41	SH		DFND	100	0	0	41
CITIGROUP INC	COM	172967424	21,756	432,434	SH		SOLE	100	0	0	90,816
CITIGROUP INC	COM	172967424	0	0	SH		SOLE	100	341,618	0	0
CITIGROUP INC	COM	172967424	133	2,648	SH		OTR	100	0	0	64
CITIGROUP INC	COM	172967424	0	0	SH		OTR	100	2,584	0	0
CITIGROUP INC	COM	172967424	27	534	SH		OTR	100	534	0	0
CITIZENS FINL GROUP INC	COM	174610105	5,227	128,045	SH		SOLE	100	0	0	71,287
CITIZENS FINL GROUP INC	COM	174610105	0	0	SH		SOLE	100	56,758	0	0
CITY HOLDING CO	COM	177835105	825	8,849	SH		SOLE	100	0	0	598
CITY HOLDING CO	COM	177835105	0	0	SH		SOLE	100	8,251	0	0
CITY HOLDING CO	COM	177835105	4	39	SH		OTR	100	39	0	0
CIVITAS RESOURCES INC COM NEW	COM	17888H103	2,007	33,228	SH		SOLE	100	0	0	2,142
CIVITAS RESOURCES INC COM NEW	COM	17888H103	0	0	SH		SOLE	100	31,086	0	0
CLARIVATE ANALYTICS PLC	FOR	G21810109	121	11,402	SH		SOLE	100	0	0	125
CLARIVATE ANALYTICS PLC	FOR	G21810109	0	0	SH		SOLE	100	11,277	0	0
CLEAN HARBORS INC	COM	184496107	4,697	38,340	SH		SOLE	100	0	0	16,132
CLEAN HARBORS INC	COM	184496107	0	0	SH		SOLE	100	22,208	0	0
CLEARFIELD INC	COM	18482P103	1,259	15,965	SH		SOLE	100	0	0	9,655
CLEARFIELD INC	COM	18482P103	0	0	SH		SOLE	100	6,310	0	0
CLEARWATER ANALYTICS HOLDINGS IN	COM	185123106	5,476	291,255	SH		SOLE	100	0	0	291,255
CLEARWATER PAPER CORP	COM	18538R103	2,145	60,687	SH		SOLE	100	0	0	51,446
CLEARWATER PAPER CORP	COM	18538R103	0	0	SH		SOLE	100	9,241	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	4,765	227,764	SH		SOLE	100	227,764	0	0
CLOROX CO	COM	189054109	4,487	30,322	SH		SOLE	100	0	0	1,528
CLOROX CO	COM	189054109	0	0	SH		SOLE	100	28,794	0	0
CLOROX CO	COM	189054109	110	745	SH		OTR	100	745	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	609	13,140	SH		SOLE	100	13,140	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	3	68	SH		OTR	100	68	0	0
CLOUDFLARE INC CLASS A	COM	18915M107	22	480	SH		OTR	100	480	0	0
CME GROUP INC	COM	12572Q105	10,556	59,980	SH		SOLE	100	0	0	7,212
CME GROUP INC	COM	12572Q105	0	0	SH		SOLE	100	52,768	0	0
CME GROUP INC	COM	12572Q105	42	237	SH		OTR	100	237	0	0
CMS ENERGY CORP	COM	125896100	9,621	151,561	SH		SOLE	100	0	0	72,515
CMS ENERGY CORP	COM	125896100	0	0	SH		SOLE	100	79,046	0	0
CNA FINL CORP	COM	126117100	979	22,845	SH		SOLE	100	0	0	21,407
CNA FINL CORP	COM	126117100	0	0	SH		SOLE	100	1,438	0	0
CNH INDUSTRIAL NV	FOR	N20944109	386	22,639	SH		SOLE	100	22,639	0	0
CNO FINL GROUP INC	COM	12621E103	2,483	107,864	SH		SOLE	100	0	0	57,419
CNO FINL GROUP INC	COM	12621E103	0	0	SH		SOLE	100	50,445	0	0
CNO FINL GROUP INC	COM	12621E103	1	30	SH		OTR	100	30	0	0
CNX RES CORP	COM	12653C108	5,991	359,632	SH		SOLE	100	0	0	278,464
CNX RES CORP	COM	12653C108	0	0	SH		SOLE	100	81,168	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	753	1,520	SH		SOLE	100	1,520	0	0
COCA COLA CO	COM	191216100	36,578	593,032	SH		SOLE	100	0	0	60,041
COCA COLA CO	COM	191216100	0	0	SH		SOLE	100	532,991	0	0
COCA COLA CO	COM	191216100	19,146	310,404	SH		OTR	100	0	0	600
COCA COLA CO	COM	191216100	0	0	SH		OTR	100	309,804	0	0
COCA COLA CO	COM	191216100	76	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	836	14,638	SH		SOLE	100	0	0	11,555
COCA COLA EUROPACIFIC PARTNERS	FOR	G25839104	0	0	SH		SOLE	100	3,083	0	0
COGENT COMMUNICATIONS GROUP	COM	19239V302	1,821	27,548	SH		SOLE	100	0	0	1,892
COGENT COMMUNICATIONS GROUP	COM	19239V302	0	0	SH		SOLE	100	25,656	0	0
COGNEX CORP	COM	192422103	5,119	100,120	SH		SOLE	100	0	0	17,576
COGNEX CORP	COM	192422103	0	0	SH		SOLE	100	82,544	0	0
COGNEX CORP	COM	192422103	16	322	SH		OTR	100	0	0	56
COGNEX CORP	COM	192422103	0	0	SH		OTR	100	266	0	0
COGNEX CORP	COM	192422103	2	49	SH		OTR	100	49	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	9,280	147,393	SH		SOLE	100	0	0	56,724
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	0	0	SH		SOLE	100	90,669	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	8	134	SH		OTR	100	134	0	0
COHERENT CORP COM	COM	19247G107	4,074	95,882	SH		SOLE	100	0	0	34,590
COHERENT CORP COM	COM	19247G107	0	0	SH		SOLE	100	61,292	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	368	37,892	SH		SOLE	100	0	0	2,597
COHERUS BIOSCIENCES INC	COM	19249H103	0	0	SH		SOLE	100	35,295	0	0
COHU INC	COM	192576106	993	28,149	SH		SOLE	100	0	0	1,939
COHU INC	COM	192576106	0	0	SH		SOLE	100	26,210	0	0
COLFAX CORP COM	COM	194014502	3,857	66,590	SH		SOLE	100	0	0	45,619
COLFAX CORP COM	COM	194014502	0	0	SH		SOLE	100	20,971	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,433	197,283	SH		SOLE	100	0	0	9,920
COLGATE PALMOLIVE CO	COM	194162103	0	0	SH		SOLE	100	187,363	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,699	111,200	SH		OTR	100	111,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	9	113	SH		OTR	100	113	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	567	19,965	SH		SOLE	100	0	0	1,355
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	0	0	SH		SOLE	100	18,610	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,356	46,704	SH		SOLE	100	0	0	3,383
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	0	SH		SOLE	100	43,321	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1	20	SH		OTR	100	20	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,250	35,546	SH		SOLE	100	0	0	19,940
COLUMBIA SPORTSWEAR CO	COM	198516106	0	0	SH		SOLE	100	15,606	0	0
COMCAST CORP CL A	COM	20030N101	27,752	712,699	SH		SOLE	100	0	0	71,741
COMCAST CORP CL A	COM	20030N101	0	0	SH		SOLE	100	640,958	0	0
COMCAST CORP CL A	COM	20030N101	321	8,243	SH		OTR	100	0	0	4,149
COMCAST CORP CL A	COM	20030N101	0	0	SH		OTR	100	4,094	0	0
COMCAST CORP CL A	COM	20030N101	28	721	SH		OTR	100	721	0	0
COMERICA INC	COM	200340107	8,091	118,638	SH		SOLE	100	0	0	13,430
COMERICA INC	COM	200340107	0	0	SH		SOLE	100	105,208	0	0
COMERICA INC	COM	200340107	48	700	SH		DFND	100	700	0	0
COMFORT SYSTEM USA INC	COM	199908104	4,035	33,682	SH		SOLE	100	0	0	12,073
COMFORT SYSTEM USA INC	COM	199908104	0	0	SH		SOLE	100	21,609	0	0
COMFORT SYSTEM USA INC	COM	199908104	3	29	SH		OTR	100	29	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,504	50,745	SH		SOLE	100	0	0	208
COMMERCE BANCSHARES INC	COM	200525103	0	0	SH		SOLE	100	50,537	0	0
COMMERCIAL METAL CO	COM	201723103	3,295	59,536	SH		SOLE	100	0	0	7,707
COMMERCIAL METAL CO	COM	201723103	0	0	SH		SOLE	100	51,829	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	264	29,013	SH		SOLE	100	0	0	29,013
COMMUNITY BK SYS INC	COM	203607106	1,997	31,752	SH		SOLE	100	0	0	2,211
COMMUNITY BK SYS INC	COM	203607106	0	0	SH		SOLE	100	29,541	0	0
COMMUNITY BK SYS INC	COM	203607106	3	51	SH		OTR	100	51	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	318	68,983	SH		SOLE	100	68,983	0	0
COMMUNITY HEALTHCARE TR INC	REA	20369C106	563	13,841	SH		SOLE	100	0	0	904
COMMUNITY HEALTHCARE TR INC	REA	20369C106	0	0	SH		SOLE	100	12,937	0	0
COMMVAULT SYS INC	COM	204166102	1,116	19,712	SH		SOLE	100	0	0	36
COMMVAULT SYS INC	COM	204166102	0	0	SH		SOLE	100	19,676	0	0
COMPASS MINERALS INTL INC	COM	20451N101	938	20,215	SH		SOLE	100	0	0	1,360
COMPASS MINERALS INTL INC	COM	20451N101	0	0	SH		SOLE	100	18,855	0	0
COMPUTER PROGRAMS SYS INC	COM	205306103	245	8,594	SH		SOLE	100	0	0	616
COMPUTER PROGRAMS SYS INC	COM	205306103	0	0	SH		SOLE	100	7,978	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	213	16,252	SH		SOLE	100	0	0	1,168
COMTECH TELECOMMUNICATIONS	COM	205826209	0	0	SH		SOLE	100	15,084	0	0
CONAGRA FOODS INC	COM	205887102	4,705	117,542	SH		SOLE	100	0	0	28,084
CONAGRA FOODS INC	COM	205887102	0	0	SH		SOLE	100	89,458	0	0
CONAGRA FOODS INC	COM	205887102	165	4,117	SH		OTR	100	4,117	0	0
CONAGRA FOODS INC	COM	205887102	19	486	SH		OTR	100	486	0	0
CONAGRA FOODS INC	COM	205887102	3	67	SH		DFND	100	0	0	67
CONCENTRIX CORPORATION COM	COM	20602D101	2,679	18,733	SH		SOLE	100	18,733	0	0
CONDUENT INC	COM	206787103	2,066	438,553	SH		SOLE	100	0	0	438,553
CONMED CORP	COM	207410101	1,743	18,154	SH		SOLE	100	0	0	1,302
CONMED CORP	COM	207410101	0	0	SH		SOLE	100	16,852	0	0
CONMED CORP	COM	207410101	2	26	SH		OTR	100	26	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	931	36,816	SH		SOLE	100	0	0	36,816
CONOCOPHILLIPS	COM	20825C104	34,725	288,795	SH		SOLE	100	0	0	44,131
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE	100	244,664	0	0
CONOCOPHILLIPS	COM	20825C104	7,784	64,735	SH		OTR	100	0	0	786
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	100	63,949	0	0
CONOCOPHILLIPS	COM	20825C104	86	717	SH		OTR	100	717	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	595	10,550	SH		SOLE	100	0	0	727
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	0	0	SH		SOLE	100	9,823	0	0
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	78	1,380	SH		OTR	100	0	0	1,380
CONSOL MNG CORP ENERGY INC	COM	20854L108	1,193	19,360	SH		SOLE	100	0	0	1,345
CONSOL MNG CORP ENERGY INC	COM	20854L108	0	0	SH		SOLE	100	18,015	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	189	43,143	SH		SOLE	100	0	0	2,894
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	0	SH		SOLE	100	40,249	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,224	75,657	SH		SOLE	100	0	0	3,909
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		SOLE	100	71,748	0	0
CONSOLIDATED EDISON INC	COM	209115104	16	172	SH		OTR	100	172	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	5,316	23,755	SH		SOLE	100	0	0	1,774
CONSTELLATION BRANDS INC CL A	COM	21036P108	0	0	SH		SOLE	100	21,981	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	24	109	SH		OTR	100	0	0	109
CONSTELLATION ENERGY CORP COM	COM	21037T109	3,323	39,855	SH		SOLE	100	0	0	2,112
CONSTELLATION ENERGY CORP COM	COM	21037T109	0	0	SH		SOLE	100	37,743	0	0
CONSTRUCTION PARTNERS INC A	COM	21044C107	10,846	410,688	SH		SOLE	100	0	0	410,688
COOPER COMPANIES INC	COM	216648402	5,087	14,731	SH		SOLE	100	0	0	9,057
COOPER COMPANIES INC	COM	216648402	0	0	SH		SOLE	100	5,674	0	0
COOPER COMPANIES INC	COM	216648402	15	44	SH		OTR	100	0	0	32
COOPER COMPANIES INC	COM	216648402	0	0	SH		OTR	100	12	0	0
COPART INC	COM	217204106	6,687	105,974	SH		SOLE	100	0	0	48,426
COPART INC	COM	217204106	0	0	SH		SOLE	100	57,548	0	0
COPART INC	COM	217204106	49	780	SH		OTR	100	0	0	48
COPART INC	COM	217204106	0	0	SH		OTR	100	732	0	0
COPART INC	COM	217204106	12	190	SH		OTR	100	190	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,208	52,695	SH		SOLE	100	52,695	0	0
CORE LABORATORIES N V ADR	FOR	N22717107	662	27,427	SH		SOLE	100	0	0	1,843
CORE LABORATORIES N V ADR	FOR	N22717107	0	0	SH		SOLE	100	25,584	0	0
CORE SCIENTIFIC INC COMMON	COM	21873J108	476	5,284,101	SH		SOLE	100	5,284,101	0	0
COREBRIDGE FINANCIAL INC COM	COM	21871X109	1,013	47,709	SH		SOLE	100	0	0	108
COREBRIDGE FINANCIAL INC COM	COM	21871X109	0	0	SH		SOLE	100	47,601	0	0
COREBRIDGE FINANCIAL INC COM	COM	21871X109	34	1,595	SH		OTR	100	1,595	0	0
CORECIVIC INC ADR	REA	21871N101	2,599	230,372	SH		SOLE	100	0	0	167,101
CORECIVIC INC ADR	REA	21871N101	0	0	SH		SOLE	100	63,271	0	0
CORNING INCORPORATED	COM	219350105	6,267	174,322	SH		SOLE	100	0	0	2,965
CORNING INCORPORATED	COM	219350105	0	0	SH		SOLE	100	171,357	0	0
CORNING INCORPORATED	COM	219350105	10,098	280,894	SH		OTR	100	280,894	0	0
CORNING INCORPORATED	COM	219350105	27	750	SH		OTR	100	750	0	0
CORPORATE OFFICE PPTYS TR	REA	22002T108	7,638	270,868	SH		SOLE	100	0	0	217,236
CORPORATE OFFICE PPTYS TR	REA	22002T108	0	0	SH		SOLE	100	53,632	0	0
CORSAIR GAMING INC COM	COM	22041X102	334	22,675	SH		SOLE	100	0	0	1,575
CORSAIR GAMING INC COM	COM	22041X102	0	0	SH		SOLE	100	21,100	0	0
CORTEVA INC	COM	22052L104	6,569	104,762	SH		SOLE	100	0	0	6,867
CORTEVA INC	COM	22052L104	0	0	SH		SOLE	100	97,895	0	0
CORTEVA INC	COM	22052L104	5,621	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	907	5,611	SH		SOLE	100	0	0	576
CORVEL CORP	COM	221006109	0	0	SH		SOLE	100	5,035	0	0
COSTAR GROUP INC	COM	22160N109	6,549	82,248	SH		SOLE	100	0	0	35,870
COSTAR GROUP INC	COM	22160N109	0	0	SH		SOLE	100	46,378	0	0
COSTAR GROUP INC	COM	22160N109	15	187	SH		OTR	100	187	0	0
COSTAR GROUP INC	COM	22160N109	7	85	SH		OTR	100	85	0	0
COSTCO WHOLESALE CORP	COM	22160K105	38,962	80,042	SH		SOLE	100	0	0	8,482
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		SOLE	100	71,560	0	0
COSTCO WHOLESALE CORP	COM	22160K105	247	507	SH		OTR	100	0	0	26
COSTCO WHOLESALE CORP	COM	22160K105	0	0	SH		OTR	100	481	0	0
COSTCO WHOLESALE CORP	COM	22160K105	18	37	SH		OTR	100	37	0	0
COTERRA ENERGY INC COM	COM	127097103	4,718	186,172	SH		SOLE	100	0	0	46,461
COTERRA ENERGY INC COM	COM	127097103	0	0	SH		SOLE	100	139,711	0	0
COTY INC	COM	222070203	1,623	170,481	SH		SOLE	100	0	0	268
COTY INC	COM	222070203	0	0	SH		SOLE	100	170,213	0	0
COUSINS PROPERTIES INC	COM	222795502	1,757	67,053	SH		SOLE	100	0	0	116
COUSINS PROPERTIES INC	COM	222795502	0	0	SH		SOLE	100	66,937	0	0
CRACKER BARREL OLD CTRY STORE	COM	22410J106	782	7,318	SH		SOLE	100	0	0	228
CRACKER BARREL OLD CTRY STORE	COM	22410J106	0	0	SH		SOLE	100	7,090	0	0
CRANE HOLDINGS CO COM	COM	224441105	3,157	29,126	SH		SOLE	100	0	0	7,986
CRANE HOLDINGS CO COM	COM	224441105	0	0	SH		SOLE	100	21,140	0	0
CREDIT SUISSE GROUP SPON ADR	ADR	225401108	162	45,974	SH		SOLE	100	45,974	0	0
CREDITCORP LTD ADR	FOR	G2519Y108	420	2,928	SH		SOLE	100	0	0	480
CREDITCORP LTD ADR	FOR	G2519Y108	0	0	SH		SOLE	100	2,448	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	240	16,598	SH		SOLE	100	16,598	0	0
CRH PLC ADR	ADR	12626K203	958	21,134	SH		SOLE	100	0	0	2,770
CRH PLC ADR	ADR	12626K203	0	0	SH		SOLE	100	18,364	0	0
CRH PLC ADR	ADR	12626K203	2	39	SH		OTR	100	0	0	23
CRH PLC ADR	ADR	12626K203	0	0	SH		OTR	100	16	0	0
CROCS INC COM	COM	227046109	3,492	27,273	SH		SOLE	100	27,273	0	0
CROCS INC COM	COM	227046109	1	7	SH		OTR	100	7	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	593	20,991	SH		SOLE	100	0	0	1,491
CROSS COUNTRY HEALTHCARE INC	COM	227483104	0	0	SH		SOLE	100	19,500	0	0
CROWDSTRIKE HOLDINGS INC A	COM	22788C105	593	5,681	SH		SOLE	100	0	0	698
CROWDSTRIKE HOLDINGS INC A	COM	22788C105	0	0	SH		SOLE	100	4,983	0	0
CROWDSTRIKE HOLDINGS INC A	COM	22788C105	4	34	SH		OTR	100	34	0	0
CROWN CASTLE INC	REA	22822V101	12,322	81,979	SH		SOLE	100	0	0	8,996
CROWN CASTLE INC	REA	22822V101	0	0	SH		SOLE	100	72,983	0	0
CROWN CASTLE INC	REA	22822V101	241	1,603	SH		OTR	100	0	0	416
CROWN CASTLE INC	REA	22822V101	0	0	SH		OTR	100	1,187	0	0
CROWN HOLDINGS INC	COM	228368106	959	11,060	SH		SOLE	100	0	0	11,060
CSG SYSTEMS INTL INC	COM	126349109	1,044	17,910	SH		SOLE	100	0	0	1,230
CSG SYSTEMS INTL INC	COM	126349109	0	0	SH		SOLE	100	16,680	0	0
CSG SYSTEMS INTL INC	COM	126349109	3	45	SH		OTR	100	45	0	0
CSX CORP	COM	126408103	9,629	295,376	SH		SOLE	100	0	0	22,572
CSX CORP	COM	126408103	0	0	SH		SOLE	100	272,804	0	0
CSX CORP	COM	126408103	9	263	SH		OTR	100	263	0	0
CTS CORP	COM	126501105	951	20,671	SH		SOLE	100	0	0	1,280
CTS CORP	COM	126501105	0	0	SH		SOLE	100	19,391	0	0
CUBESMART	REA	229663109	4,488	105,869	SH		SOLE	100	0	0	1
CUBESMART	REA	229663109	0	0	SH		SOLE	100	105,868	0	0
CULLEN FROST	COM	229899109	13,445	98,448	SH		SOLE	100	0	0	68,298
CULLEN FROST	COM	229899109	0	0	SH		SOLE	100	30,150	0	0
CUMMINS INC	COM	231021106	5,265	21,132	SH		SOLE	100	0	0	4,775
CUMMINS INC	COM	231021106	0	0	SH		SOLE	100	16,357	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	4,964	29,948	SH		SOLE	100	0	0	13,045
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		SOLE	100	16,903	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,703	124,340	SH		SOLE	100	0	0	34,885
CUSHMAN WAKEFIELD PLC	COM	G2717B108	0	0	SH		SOLE	100	89,455	0	0
CUSTOMERS BANCORP INC	COM	23204G100	532	18,054	SH		SOLE	100	0	0	1,230
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		SOLE	100	16,824	0	0
CUTERA INC	COM	232109108	363	10,546	SH		SOLE	100	0	0	730
CUTERA INC	COM	232109108	0	0	SH		SOLE	100	9,816	0	0
CVB FINANCIAL CORP	COM	126600105	1,847	72,251	SH		SOLE	100	72,251	0	0
CVB FINANCIAL CORP	COM	126600105	4	146	SH		OTR	100	146	0	0
CVS CAREMARK CORP	COM	126650100	20,973	234,673	SH		SOLE	100	0	0	48,562
CVS CAREMARK CORP	COM	126650100	0	0	SH		SOLE	100	186,111	0	0
CVS CAREMARK CORP	COM	126650100	143	1,604	SH		OTR	100	0	0	1,483
CVS CAREMARK CORP	COM	126650100	0	0	SH		OTR	100	121	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	435	3,404	SH		SOLE	100	0	0	264
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	0	0	SH		SOLE	100	3,140	0	0
CYBERARK SOFTWARE LTD/ISRAEL	FOR	M2682V108	3	26	SH		OTR	100	26	0	0
CYTOKINETICS INC	COM	23282W605	2,396	56,094	SH		SOLE	100	0	0	3,967
CYTOKINETICS INC	COM	23282W605	0	0	SH		SOLE	100	52,127	0	0
D R HORTON INC	COM	23331A109	15,132	158,679	SH		SOLE	100	0	0	4,883
D R HORTON INC	COM	23331A109	0	0	SH		SOLE	100	153,796	0	0
D R HORTON INC	COM	23331A109	342	3,585	SH		OTR	100	0	0	33
D R HORTON INC	COM	23331A109	0	0	SH		OTR	100	3,552	0	0
D R HORTON INC	COM	23331A109	19	196	SH		OTR	100	196	0	0
DANA HOLDING CORP	COM	235825205	1,023	58,258	SH		SOLE	100	0	0	1,961
DANA HOLDING CORP	COM	235825205	0	0	SH		SOLE	100	56,297	0	0
DANAHER CORP	COM	235851102	27,866	101,359	SH		SOLE	100	0	0	2,439
DANAHER CORP	COM	235851102	0	0	SH		SOLE	100	98,920	0	0
DANAHER CORP	COM	235851102	25	90	SH		OTR	100	90	0	0
DANAHER CORP	COM	235851102	10	38	SH		OTR	100	38	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,277	28,706	SH		SOLE	100	0	0	1,450
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		SOLE	100	27,256	0	0
DARDEN RESTAURANTS INC	COM	237194105	75	501	SH		OTR	100	501	0	0
DARLING INTL INC	COM	237266101	5,026	75,360	SH		SOLE	100	0	0	2,243
DARLING INTL INC	COM	237266101	0	0	SH		SOLE	100	73,117	0	0
DARLING INTL INC	COM	237266101	3	47	SH		OTR	100	47	0	0
DATADOG INC CLASS A	COM	23804L103	309	4,235	SH		SOLE	100	0	0	104
DATADOG INC CLASS A	COM	23804L103	0	0	SH		SOLE	100	4,131	0	0
DAVE BUSTERS ENTMT INC	COM	238337109	809	19,685	SH		SOLE	100	0	0	1,751
DAVE BUSTERS ENTMT INC	COM	238337109	0	0	SH		SOLE	100	17,934	0	0
DAVITA INC	COM	23918K108	661	8,360	SH		SOLE	100	0	0	1,155
DAVITA INC	COM	23918K108	0	0	SH		SOLE	100	7,205	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	27,922	813,339	SH		SOLE	100	0	0	6,421
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		SOLE	100	806,918	0	0
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	1,793	52,231	SH		OTR	100	0	0	3,586
DBX ETF TR XTRACK MSCI GRMY EAFE	CLO	233051200	0	0	SH		OTR	100	48,645	0	0
DBX ETF TR XTRACK MSCI GRMY USD	CLO	233051432	241	6,868	SH		SOLE	100	0	0	6,868
DCP MIDSTREAM PARTNERS LP	PAR	23311P100	356	8,490	SH		SOLE	100	8,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	17,504	41,675	SH		SOLE	100	0	0	29,864
DECKERS OUTDOOR CORP	COM	243537107	0	0	SH		SOLE	100	11,811	0	0
DEERE CO	COM	244199105	16,463	37,569	SH		SOLE	100	0	0	3,789
DEERE CO	COM	244199105	0	0	SH		SOLE	100	33,780	0	0
DEFINITIVE HEALTHCARE CORPORATIO	COM	24477E103	3,476	277,168	SH		SOLE	100	0	0	277,072
DEFINITIVE HEALTHCARE CORPORATIO	COM	24477E103	0	0	SH		SOLE	100	96	0	0
DELTA AIR LINES INC	COM	247361702	3,249	84,919	SH		SOLE	100	0	0	5,129
DELTA AIR LINES INC	COM	247361702	0	0	SH		SOLE	100	79,790	0	0
DELUXE CORPORATION	COM	248019101	502	25,848	SH		SOLE	100	0	0	1,712
DELUXE CORPORATION	COM	248019101	0	0	SH		SOLE	100	24,136	0	0
DENISON MINES CORP	FOR	248356107	16	12,194	SH		SOLE	100	12,194	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,068	29,001	SH		SOLE	100	0	0	2,545
DENTSPLY SIRONA INC	COM	24906P109	0	0	SH		SOLE	100	26,456	0	0
DERMTECH INC COM	COM	24984K105	116	21,630	SH		SOLE	100	21,630	0	0
DESCARTES SYS GROUP INC	FOR	249906108	17,110	239,673	SH		SOLE	100	0	0	238,369
DESCARTES SYS GROUP INC	FOR	249906108	0	0	SH		SOLE	100	1,304	0	0
DESIGNER BRANDS INC	COM	250565108	288	30,061	SH		SOLE	100	0	0	2,061
DESIGNER BRANDS INC	COM	250565108	0	0	SH		SOLE	100	28,000	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	479	37,130	SH		SOLE	100	37,130	0	0
DEUTSCHE BK AG ORD NPV REGD SHS	FOR	D18190898	0	28	SH		OTR	100	28	0	0
DEVON ENERGY CORPORATION	COM	25179M103	13,352	210,302	SH		SOLE	100	0	0	124,391
DEVON ENERGY CORPORATION	COM	25179M103	0	0	SH		SOLE	100	85,911	0	0
DEXCOM INC	COM	252131107	14,371	131,234	SH		SOLE	100	0	0	47,720
DEXCOM INC	COM	252131107	0	0	SH		SOLE	100	83,514	0	0
DEXCOM INC	COM	252131107	119	1,089	SH		OTR	100	1,089	0	0
DEXCOM INC	COM	252131107	12	106	SH		OTR	100	106	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	4,151	22,111	SH		SOLE	100	0	0	1,681
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	0	0	SH		SOLE	100	20,430	0	0
DIAGEO PLC SPNSRD ADR NEW	ADR	25243Q205	72	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	35	188	SH		OTR	100	188	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,132	145,010	SH		SOLE	100	0	0	117,151
DIAMONDBACK ENERGY INC	COM	25278X109	0	0	SH		SOLE	100	27,859	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	862	98,197	SH		SOLE	100	0	0	8,736
DIAMONDROCK HOSPITALITY CO	REA	252784301	0	0	SH		SOLE	100	89,461	0	0
DIAMONDROCK HOSPITALITY CO	REA	252784301	1	164	SH		OTR	100	164	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,991	39,376	SH		SOLE	100	0	0	14,757
DICKS SPORTING GOODS INC	COM	253393102	0	0	SH		SOLE	100	24,619	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	21	SH		OTR	100	21	0	0
DIGI INTL INC	COM	253798102	782	20,870	SH		SOLE	100	0	0	1,396
DIGI INTL INC	COM	253798102	0	0	SH		SOLE	100	19,474	0	0
DIGITAL REALTY TRUST INC	REA	253868103	6,232	58,322	SH		SOLE	100	0	0	3,064
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		SOLE	100	55,258	0	0
DIGITAL REALTY TRUST INC	REA	253868103	29	267	SH		OTR	100	0	0	28
DIGITAL REALTY TRUST INC	REA	253868103	0	0	SH		OTR	100	239	0	0
DIGITAL TURBINE INC.	COM	25400W102	887	53,707	SH		SOLE	100	0	0	3,695
DIGITAL TURBINE INC	COM	25400W102	0	0	SH		SOLE	100	50,012	0	0
DILLARDS INC	COM	254067101	1,929	5,108	SH		SOLE	100	0	0	5,108
DIME COMMUNITY BANCSHARES INC	COM	25432X102	637	19,236	SH		SOLE	100	0	0	1,333
DIME COMMUNITY BANCSHARES INC	COM	25432X102	0	0	SH		SOLE	100	17,903	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	98,927	4,275,169	SH		SOLE	100	0	0	853
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	29,417	539,665	SH		SOLE	100	0	0	564
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	0	0	SH		SOLE	100	4,274,316	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	0	0	SH		SOLE	100	539,101	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V880	1,300	56,180	SH		OTR	100	56,180	0	0
DIMENSIONAL US MARKETWIDE VA	CLO	25434V500	561	10,298	SH		OTR	100	10,298	0	0
DIMENSIONAL US MARKETWIDE VA US	CLO	25434V708	62,308	2,451,157	SH		SOLE	100	2,451,157	0	0
DIMENSIONAL US MARKETWIDE VA US	CLO	25434V708	709	27,910	SH		OTR	100	27,910	0	0
DINEEQUITY INC	COM	254423106	553	7,396	SH		SOLE	100	0	0	633
DINEEQUITY INC	COM	254423106	0	0	SH		SOLE	100	6,763	0	0
DIODES INC	COM	254543101	5,897	67,422	SH		SOLE	100	0	0	41,851
DIODES INC	COM	254543101	0	0	SH		SOLE	100	25,571	0	0
DIODES INC	COM	254543101	5	52	SH		OTR	100	52	0	0
DISCOVER FINL SVCS	COM	254709108	5,416	51,381	SH		SOLE	100	0	0	18,476
DISCOVER FINL SVCS	COM	254709108	0	0	SH		SOLE	100	32,905	0	0
DISH NETWORK CORP A	COM	25470M109	527	36,376	SH		SOLE	100	0	0	3,766
DISH NETWORK CORP A	COM	25470M109	0	0	SH		SOLE	100	32,610	0	0
DIVERSIFIED HEALTHCARE TR COM SH	COM	25525P107	9	12,797	SH		SOLE	100	0	0	12,797
DMC GLOBAL INC	COM	23291C103	243	11,051	SH		SOLE	100	0	0	774
DMC GLOBAL INC	COM	23291C103	0	0	SH		SOLE	100	10,277	0	0
DOLBY LABORATORIES INC CL A	COM	25659T107	368	4,867	SH		SOLE	100	0	0	4,867
DOLBY LABORATORIES INC CL A	COM	25659T107	3	34	SH		OTR	100	0	0	34
DOLLAR GEN CORP NEW	COM	256677105	15,563	67,060	SH		SOLE	100	0	0	4,745
DOLLAR GEN CORP NEW	COM	256677105	0	0	SH		SOLE	100	62,315	0	0
DOLLAR GEN CORP NEW	COM	256677105	289	1,246	SH		OTR	100	1,246	0	0
DOLLAR GEN CORP NEW	COM	256677105	13	57	SH		OTR	100	57	0	0
DOLLAR TREE INC	COM	256746108	7,834	53,028	SH		SOLE	100	0	0	11,724
DOLLAR TREE INC	COM	256746108	0	0	SH		SOLE	100	41,304	0	0
DOMINION ENERGY INC PERP GLBL C	COM	25746U109	8,469	135,461	SH		SOLE	100	0	0	8,755
DOMINION ENERGY INC PERP GLBL C	COM	25746U109	0	0	SH		SOLE	100	126,706	0	0
DOMINION ENERGY INC PERP GLBL C	COM	25746U109	403	6,446	SH		OTR	100	6,446	0	0
DOMINOS PIZZA INC	COM	25754A201	1,527	4,437	SH		SOLE	100	0	0	383
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		SOLE	100	4,054	0	0
DOMINOS PIZZA INC	COM	25754A201	4	11	SH		OTR	100	0	0	11
DONALDSON INC	COM	257651109	3,615	59,126	SH		SOLE	100	0	0	4,939
DONALDSON INC	COM	257651109	0	0	SH		SOLE	100	54,187	0	0
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	5,263	126,251	SH		SOLE	100	0	0	112,479
DONNELLEY FINANCIAL SOLUTIONS	COM	25787G100	0	0	SH		SOLE	100	13,772	0	0
DORIAN LPG LTD	FOR	Y2106R110	338	18,775	SH		SOLE	100	0	0	1,301
DORIAN LPG LTD	FOR	Y2106R110	0	0	SH		SOLE	100	17,474	0	0
DORMAN PRODS INC	COM	258278100	1,655	18,677	SH		SOLE	100	0	0	1,252
DORMAN PRODS INC	COM	258278100	0	0	SH		SOLE	100	17,425	0	0
DORMAN PRODS INC	COM	258278100	6	65	SH		OTR	100	65	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	8,742	225,491	SH		SOLE	100	0	0	225,491
DOUGLAS ELLIMAN INC COM	COM	25961D105	183	40,119	SH		SOLE	100	0	0	2,906
DOUGLAS ELLIMAN INC COM	COM	25961D105	0	0	SH		SOLE	100	37,213	0	0
DOUGLAS EMMETT INC	REA	25960P109	1,225	77,475	SH		SOLE	100	77,475	0	0
DOVER CORP	COM	260003108	9,647	66,851	SH		SOLE	100	0	0	42,667
DOVER CORP	COM	260003108	0	0	SH		SOLE	100	24,184	0	0
DOW INC	COM	260557103	9,742	169,717	SH		SOLE	100	0	0	17,006
DOW INC	COM	260557103	0	0	SH		SOLE	100	152,711	0	0
DOW INC	COM	260557103	5,257	91,591	SH		OTR	100	0	0	41
DOW INC	COM	260557103	0	0	SH		OTR	100	91,550	0	0
DOW INC	COM	260557103	37	650	SH		OTR	100	650	0	0
DOW INC	COM	260557103	10	168	SH		DFND	100	0	0	35
DOW INC	COM	260557103	0	0	SH		DFND	100	133	0	0
DRIL QUIP INC	COM	262037104	597	20,581	SH		SOLE	100	0	0	1,682
DRIL QUIP INC	COM	262037104	0	0	SH		SOLE	100	18,899	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2,675	48,981	SH		SOLE	100	0	0	8
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	0	0	SH		SOLE	100	48,973	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	2	45	SH		OTR	100	45	0	0
DTE ENERGY CO	COM	233331107	5,187	44,213	SH		SOLE	100	0	0	2,030
DTE ENERGY CO	COM	233331107	0	0	SH		SOLE	100	42,183	0	0
DUKE ENERGY CORP	COM	26441C204	20,109	192,945	SH		SOLE	100	0	0	18,091
DUKE ENERGY CORP	COM	26441C204	0	0	SH		SOLE	100	174,854	0	0
DUKE ENERGY CORP	COM	26441C204	579	5,551	SH		OTR	100	0	0	34
DUKE ENERGY CORP	COM	26441C204	0	0	SH		OTR	100	5,517	0	0
DUKE ENERGY CORP	COM	26441C204	112	1,071	SH		OTR	100	1,071	0	0
DUN BRADSTREET HOLDINGS INC COM	COM	26484T106	1,698	124,675	SH		SOLE	100	0	0	124,675
DUPONT DE NEMOURS INC	COM	26614N102	6,022	81,021	SH		SOLE	100	0	0	7,773
DUPONT DE NEMOURS INC	COM	26614N102	0	0	SH		SOLE	100	73,248	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12	167	SH		OTR	100	167	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,758	94,792	SH		SOLE	100	0	0	65,802
DXC TECHNOLOGY CO	COM	23355L106	0	0	SH		SOLE	100	28,990	0	0
DXP ENTERPRISES INC	COM	233377407	280	9,391	SH		SOLE	100	0	0	672
DXP ENTERPRISES INC	COM	233377407	0	0	SH		SOLE	100	8,719	0	0
DYCOM INDS INC	COM	267475101	1,270	13,025	SH		SOLE	100	13,025	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	3,432	91,402	SH		SOLE	100	0	0	1,926
DYNATRACE HOLDINGS LLC	COM	268150109	0	0	SH		SOLE	100	89,476	0	0
DYNATRACE HOLDINGS LLC	COM	268150109	2	48	SH		OTR	100	48	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	741	65,255	SH		SOLE	100	65,255	0	0
E L F BEAUTY INC	COM	26856L103	3,598	67,106	SH		SOLE	100	0	0	39,448
E L F BEAUTY INC	COM	26856L103	0	0	SH		SOLE	100	27,658	0	0
E L F BEAUTY INC	COM	26856L103	2	35	SH		OTR	100	35	0	0
EAGLE BANCORP INC MD	COM	268948106	844	18,928	SH		SOLE	100	0	0	1,280
EAGLE BANCORP INC MD	COM	268948106	0	0	SH		SOLE	100	17,648	0	0
EAGLE MATERIALS INC	COM	26969P108	3,178	22,328	SH		SOLE	100	0	0	3,576
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		SOLE	100	18,752	0	0
EAGLE MATERIALS INC	COM	26969P108	4	29	SH		OTR	100	29	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	208	6,345	SH		SOLE	100	0	0	475
EAGLE PHARMACEUTICALS INC	COM	269796108	0	0	SH		SOLE	100	5,870	0	0
EAST WEST BANCORP INC	COM	27579R104	5,185	75,726	SH		SOLE	100	0	0	12,820
EAST WEST BANCORP INC	COM	27579R104	0	0	SH		SOLE	100	62,906	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	938	59,121	SH		SOLE	100	0	0	3,868
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		SOLE	100	55,253	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2	157	SH		OTR	100	157	0	0
EASTGROUP PPTYS INC	REA	277276101	4,151	26,066	SH		SOLE	100	0	0	97
EASTGROUP PPTYS INC	REA	277276101	0	0	SH		SOLE	100	25,969	0	0
EASTGROUP PPTYS INC	REA	277276101	3	17	SH		OTR	100	17	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,158	57,663	SH		SOLE	100	0	0	45,946
EASTMAN CHEMICAL CO	COM	277432100	0	0	SH		SOLE	100	11,717	0	0
EATON CORP PLC	FOR	G29183103	11,816	72,755	SH		SOLE	100	0	0	3,965
EATON CORP PLC	FOR	G29183103	0	0	SH		SOLE	100	68,790	0	0
EATON CORP PLC	FOR	G29183103	13	82	SH		OTR	100	0	0	17
EATON CORP PLC	FOR	G29183103	0	0	SH		OTR	100	65	0	0
EATON CORP PLC	FOR	G29183103	15	94	SH		OTR	100	94	0	0
EBAY INC	COM	278642103	4,629	98,978	SH		SOLE	100	0	0	8,063
EBAY INC	COM	278642103	0	0	SH		SOLE	100	90,915	0	0
EBAY INC	COM	278642103	84	1,803	SH		OTR	100	0	0	1,631
EBAY INC	COM	278642103	0	0	SH		OTR	100	172	0	0
EBIX INC	COM	278715206	274	13,906	SH		SOLE	100	0	0	914
EBIX INC	COM	278715206	0	0	SH		SOLE	100	12,992	0	0
ECOLAB INC	COM	278865100	7,340	47,911	SH		SOLE	100	0	0	2,984
ECOLAB INC	COM	278865100	0	0	SH		SOLE	100	44,927	0	0
ECOLAB INC	COM	278865100	11	75	SH		OTR	100	0	0	75
ECOPETROL SA ADR	ADR	279158109	395	34,366	SH		SOLE	100	34,366	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,291	30,642	SH		SOLE	100	0	0	2,149
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		SOLE	100	28,493	0	0
EDISON INTERNATIONAL	COM	281020107	4,863	70,786	SH		SOLE	100	0	0	17,766
EDISON INTERNATIONAL	COM	281020107	0	0	SH		SOLE	100	53,020	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,563	146,627	SH		SOLE	100	0	0	7,932
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		SOLE	100	138,695	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	161	2,042	SH		OTR	100	2,042	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	150	SH		OTR	100	150	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	131	11,634	SH		SOLE	100	0	0	850
EL POLLO LOCO HLDGS INC	COM	268603107	0	0	SH		SOLE	100	10,784	0	0
ELECTRONIC ARTS	COM	285512109	4,644	37,541	SH		SOLE	100	0	0	2,550
ELECTRONIC ARTS	COM	285512109	0	0	SH		SOLE	100	34,991	0	0
ELECTRONIC ARTS	COM	285512109	3	21	SH		OTR	100	0	0	21
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	7,947	409,649	SH		SOLE	100	0	0	392,498
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	0	0	SH		SOLE	100	17,151	0	0
ELEMENT SOLUTIONS INC PLATFORM	COM	28618M106	4	222	SH		OTR	100	222	0	0
ELEVANCE HEALTH INC	COM	036752103	19,304	40,136	SH		SOLE	100	0	0	7,591
ELEVANCE HEALTH INC	COM	036752103	0	0	SH		SOLE	100	32,545	0	0
ELEVANCE HEALTH INC	COM	036752103	15	31	SH		OTR	100	31	0	0
ELLINGTON FINL INC	COM	28852N109	460	33,717	SH		SOLE	100	0	0	2,256
ELLINGTON FINL INC	COM	28852N109	0	0	SH		SOLE	100	31,461	0	0
ELME COMMUNITIES SH BEN INT	REA	939653101	961	52,109	SH		SOLE	100	0	0	3,593
ELME COMMUNITIES SH BEN INT	REA	939653101	0	0	SH		SOLE	100	48,516	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	815	34,587	SH		SOLE	100	0	0	2,585
EMBECTA CORP COMMON STOCK	COM	29082K105	0	0	SH		SOLE	100	32,002	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	0	5	SH		OTR	100	5	0	0
EMCOR GROUP INC	COM	29084Q100	5,569	37,528	SH		SOLE	100	0	0	16,136
EMCOR GROUP INC	COM	29084Q100	0	0	SH		SOLE	100	21,392	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	325	24,635	SH		SOLE	100	0	0	69
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	0	SH		SOLE	100	24,566	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	26	SH		OTR	100	26	0	0
EMERSON ELECTRIC	COM	291011104	14,814	162,365	SH		SOLE	100	0	0	28,501
EMERSON ELECTRIC	COM	291011104	0	0	SH		SOLE	100	133,864	0	0
EMERSON ELECTRIC	COM	291011104	17,969	196,941	SH		OTR	100	196,941	0	0
EMPLOYERS HLDGS INC	COM	292218104	722	16,743	SH		SOLE	100	0	0	1,107
EMPLOYERS HLDGS INC	COM	292218104	0	0	SH		SOLE	100	15,636	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	517	10,732	SH		SOLE	100	10,732	0	0
ENBRIDGE INC	FOR	29250N105	4,164	99,903	SH		SOLE	100	0	0	6,488
ENBRIDGE INC	FOR	29250N105	0	0	SH		SOLE	100	93,415	0	0
ENBRIDGE INC	FOR	29250N105	124	2,971	SH		OTR	100	2,971	0	0
ENBRIDGE INC	FOR	29250N105	18	425	SH		OTR	100	425	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	11,264	184,172	SH		SOLE	100	0	0	136,888
ENCOMPASS HEALTH CORP	COM	29261A100	0	0	SH		SOLE	100	47,284	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	729	13,823	SH		SOLE	100	0	0	945
ENCORE CAPITAL GROUP INC	COM	292554102	0	0	SH		SOLE	100	12,878	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	37	SH		OTR	100	37	0	0
ENCORE WIRE CORP	COM	292562105	13,648	92,897	SH		SOLE	100	0	0	82,807
ENCORE WIRE CORP	COM	292562105	0	0	SH		SOLE	100	10,090	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,850	76,998	SH		SOLE	100	0	0	47,664
ENERGIZER HLDGS INC NEW	COM	29272W109	0	0	SH		SOLE	100	29,334	0	0
ENERGY TRANSFER LP	PAR	29273V100	42,076	3,334,106	SH		SOLE	100	0	0	2,714
ENERGY TRANSFER LP	PAR	29273V100	0	0	SH		SOLE	100	3,331,392	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	843	33,594	SH		SOLE	100	0	0	2,304
ENERPAC TOOL GROUP CORP	COM	292765104	0	0	SH		SOLE	100	31,290	0	0
ENERSIS CHILE S A ADR	ADR	29278D105	46	21,350	SH		SOLE	100	21,350	0	0
ENERSYS	COM	29275Y102	5,423	67,220	SH		SOLE	100	0	0	48,858
ENERSYS	COM	29275Y102	0	0	SH		SOLE	100	18,362	0	0
ENERSYS	COM	29275Y102	16	200	SH		OTR	100	0	0	200
ENHABIT INC COM	COM	29332G102	1,636	118,664	SH		SOLE	100	0	0	91,255
ENHABIT INC COM	COM	29332G102	0	0	SH		SOLE	100	27,409	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	1,096	35,207	SH		SOLE	100	0	0	235
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		SOLE	100	34,972	0	0
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	2	70	SH		OTR	100	0	0	56
ENI S P A SPON ADR SPONSORED ADR	ADR	26874R108	0	0	SH		OTR	100	14	0	0
ENOVA INTL INC WI	COM	29357K103	757	18,608	SH		SOLE	100	0	0	1,293
ENOVA INTL INC WI	COM	29357K103	0	0	SH		SOLE	100	17,315	0	0
ENPHASE ENERGY INC	COM	29355A107	5,548	22,098	SH		SOLE	100	0	0	4,204
ENPHASE ENERGY INC	COM	29355A107	0	0	SH		SOLE	100	17,894	0	0
ENPHASE ENERGY INC	COM	29355A107	5	18	SH		OTR	100	18	0	0
ENPRO INDUSTRIES INC	COM	29355X107	1,474	12,585	SH		SOLE	100	0	0	871
ENPRO INDUSTRIES INC	COM	29355X107	0	0	SH		SOLE	100	11,714	0	0
ENSIGN GROUP INC	COM	29358P101	5,117	54,072	SH		SOLE	100	0	0	20,737
ENSIGN GROUP INC	COM	29358P101	0	0	SH		SOLE	100	33,335	0	0
ENSTAR GROUP LTD	FOR	G3075P101	882	3,706	SH		SOLE	100	0	0	3,706
ENTEGRIS INC	COM	29362U104	7,119	89,362	SH		SOLE	100	0	0	81,674
ENTEGRIS INC	COM	29362U104	0	0	SH		SOLE	100	7,688	0	0
ENTEGRIS INC	COM	29362U104	19	235	SH		OTR	100	235	0	0
ENTEGRIS INC	COM	29362U104	6	79	SH		OTR	100	79	0	0
ENTERGY CORP NEW	COM	29364G103	7,754	72,532	SH		SOLE	100	0	0	37,213
ENTERGY CORP NEW	COM	29364G103	0	0	SH		SOLE	100	35,319	0	0
ENVESTNET INC	COM	29404K106	1,614	24,398	SH		SOLE	100	0	0	2
ENVESTNET INC	COM	29404K106	0	0	SH		SOLE	100	24,396	0	0
ENVESTNET INC	COM	29404K106	7	103	SH		OTR	100	103	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6,024	168,744	SH		SOLE	100	0	0	94,928
ENVISTA HOLDINGS CORPORATION	COM	29415F104	0	0	SH		SOLE	100	73,816	0	0
EOG RESOURCES INC	COM	26875P101	12,147	93,395	SH		SOLE	100	0	0	12,664
EOG RESOURCES INC	COM	26875P101	0	0	SH		SOLE	100	80,731	0	0
EOG RESOURCES INC	COM	26875P101	10	79	SH		OTR	100	0	0	21
EOG RESOURCES INC	COM	26875P101	0	0	SH		OTR	100	58	0	0
EPAM SYS INC	COM	29414B104	3,196	8,937	SH		SOLE	100	0	0	487
EPAM SYS INC	COM	29414B104	0	0	SH		SOLE	100	8,450	0	0
EPAM SYS INC	COM	29414B104	38	107	SH		OTR	100	107	0	0
EPAM SYS INC	COM	29414B104	9	25	SH		OTR	100	25	0	0
EPLUS INC	COM	294268107	2,498	51,175	SH		SOLE	100	0	0	36,336
EPLUS INC	COM	294268107	0	0	SH		SOLE	100	14,839	0	0
EPR PPTYS	REA	26884U109	2,470	60,498	SH		SOLE	100	0	0	27,430
EPR PPTYS	REA	26884U109	0	0	SH		SOLE	100	33,068	0	0
EPR PPTYS	REA	26884U109	1	19	SH		OTR	100	19	0	0
EQT CORP	COM	26884L109	4,863	138,180	SH		SOLE	100	0	0	70,983
EQT CORP	COM	26884L109	0	0	SH		SOLE	100	67,197	0	0
EQUIFAX INC	COM	294429105	3,154	14,597	SH		SOLE	100	0	0	1,151
EQUIFAX INC	COM	294429105	0	0	SH		SOLE	100	13,446	0	0
EQUIFAX INC	COM	294429105	3	13	SH		OTR	100	0	0	13
EQUINIX INC	REA	29444U700	11,159	15,542	SH		SOLE	100	0	0	1,006
EQUINIX INC	REA	29444U700	0	0	SH		SOLE	100	14,536	0	0
EQUINIX INC	REA	29444U700	11	15	SH		OTR	100	15	0	0
EQUINOR ASA ADR	ADR	29446M102	3,083	98,958	SH		SOLE	100	0	0	712
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		SOLE	100	98,246	0	0
EQUINOR ASA ADR	ADR	29446M102	57	1,843	SH		OTR	100	0	0	485
EQUINOR ASA ADR	ADR	29446M102	0	0	SH		OTR	100	1,358	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,442	46,887	SH		SOLE	100	0	0	46,772
EQUITABLE HLDGS INC	COM	29452E101	0	0	SH		SOLE	100	115	0	0
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	1,388	192,822	SH		SOLE	100	0	0	2,070
EQUITRANS MIDSTREAM CORPORATION	COM	294600101	0	0	SH		SOLE	100	190,752	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	374	5,497	SH		SOLE	100	0	0	340
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	0	0	SH		SOLE	100	5,157	0	0
EQUITY LIFESTYLE PROPERTIES	REA	29472R108	5	73	SH		OTR	100	73	0	0
EQUITY RESIDENTIAL	REA	29476L107	3,836	62,510	SH		SOLE	100	0	0	3,043
EQUITY RESIDENTIAL	REA	29476L107	0	0	SH		SOLE	100	59,467	0	0
ERICSSON LM TEL SP ADR	ADR	294821608	311	51,348	SH		SOLE	100	51,348	0	0
ESAB CORP COM	COM	29605J106	4,338	80,687	SH		SOLE	100	0	0	57,907
ESAB CORP COM	COM	29605J106	0	0	SH		SOLE	100	22,780	0	0
ESCO TECHNOLOGIES INC	COM	296315104	8,815	94,174	SH		SOLE	100	0	0	79,929
ESCO TECHNOLOGIES INC	COM	296315104	0	0	SH		SOLE	100	14,245	0	0
ESSENT GROUP LTD	FOR	G3198U102	1,906	47,608	SH		SOLE	100	0	0	78
ESSENT GROUP LTD	FOR	G3198U102	0	0	SH		SOLE	100	47,530	0	0
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	2,072	84,107	SH		SOLE	100	0	0	5,843
ESSENTIAL PPTYS RLTY TR INC	REA	29670E107	0	0	SH		SOLE	100	78,264	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5,092	105,578	SH		SOLE	100	105,578	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	5	108	SH		OTR	100	108	0	0
ESSEX PROPERTY TRUST INC	REA	297178105	5,869	26,669	SH		SOLE	100	0	0	13,784
ESSEX PROPERTY TRUST INC	REA	297178105	0	0	SH		SOLE	100	12,885	0	0
ESTEE LAUDER COMPANIES	COM	518439104	13,546	50,727	SH		SOLE	100	0	0	3,313
ESTEE LAUDER COMPANIES	COM	518439104	0	0	SH		SOLE	100	47,414	0	0
ESTEE LAUDER COMPANIES	COM	518439104	197	737	SH		OTR	100	737	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	394	13,500	SH		SOLE	100	0	0	938
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		SOLE	100	12,562	0	0
ETSY INC	COM	29786A106	5,562	41,975	SH		SOLE	100	0	0	25,182
ETSY INC	COM	29786A106	0	0	SH		SOLE	100	16,793	0	0
ETSY INC	COM	29786A106	17	126	SH		OTR	100	126	0	0
ETSY INC	COM	29786A106	7	55	SH		OTR	100	55	0	0
EURONET SVCS INC	COM	298736109	2,239	21,237	SH		SOLE	100	0	0	2
EURONET SVCS INC	COM	298736109	0	0	SH		SOLE	100	21,235	0	0
EVERCORE PARTNERS INC	COM	29977A105	7,807	61,753	SH		SOLE	100	0	0	45,662
EVERCORE PARTNERS INC	COM	29977A105	0	0	SH		SOLE	100	16,091	0	0
EVEREST RE GROUP LTD	FOR	G3223R108	1,793	5,172	SH		SOLE	100	0	0	407
EVEREST RE GROUP LTD	FOR	G3223R108	0	0	SH		SOLE	100	4,765	0	0
EVERGY INC	COM	30034W106	3,451	55,156	SH		SOLE	100	0	0	18,091
EVERGY INC	COM	30034W106	0	0	SH		SOLE	100	37,065	0	0
EVERI HLDGS INC	COM	30034T103	1,073	66,964	SH		SOLE	100	0	0	66,964
EVERSOURCE ENERGY	COM	30040W108	4,543	54,253	SH		SOLE	100	0	0	5,303
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		SOLE	100	48,950	0	0
EVERTEC INC	COM	30040P103	2,534	72,810	SH		SOLE	100	0	0	36,943
EVERTEC INC	COM	30040P103	0	0	SH		SOLE	100	35,867	0	0
EVI INDUSTRIES INC	COM	26929N102	908	46,375	SH		SOLE	100	0	0	46,375
EVOLENT HEALTH INC A	COM	30050B101	1,614	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	6,749	161,382	SH		SOLE	100	0	0	161,382
EXELIXIS INC	COM	30161Q104	2,324	142,407	SH		SOLE	100	142,407	0	0
EXELON CORP CORPORATION	COM	30161N101	7,202	166,863	SH		SOLE	100	0	0	11,326
EXELON CORP CORPORATION	COM	30161N101	0	0	SH		SOLE	100	155,537	0	0
EXELON CORP CORPORATION	COM	30161N101	9	200	SH		OTR	100	200	0	0
EXLSERVICE HLDGS INC	COM	302081104	3,871	22,456	SH		SOLE	100	0	0	7,738
EXLSERVICE HLDGS INC	COM	302081104	0	0	SH		SOLE	100	14,718	0	0
EXLSERVICE HLDGS INC	COM	302081104	3	17	SH		OTR	100	17	0	0
EXPEDIA INC DEL	COM	30212P303	2,622	24,612	SH		SOLE	100	0	0	7,376
EXPEDIA INC DEL	COM	30212P303	0	0	SH		SOLE	100	17,236	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	4,731	43,798	SH		SOLE	100	0	0	8,986
EXPEDITORS INTERNATIONAL	COM	302130109	0	0	SH		SOLE	100	34,812	0	0
EXPONENT INC	COM	30214U102	21,660	214,353	SH		SOLE	100	0	0	184,812
EXPONENT INC	COM	30214U102	0	0	SH		SOLE	100	29,541	0	0
EXPONENT INC	COM	30214U102	14	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	3,022	19,739	SH		SOLE	100	0	0	1,054
EXTRA SPACE STORAGE INC	REA	30225T102	0	0	SH		SOLE	100	18,685	0	0
EXTREME NETWORKS INC	COM	30226D106	2,800	141,629	SH		SOLE	100	0	0	69,301
EXTREME NETWORKS INC	COM	30226D106	0	0	SH		SOLE	100	72,328	0	0
EXXON MOBIL CORPORATION	COM	30231G102	85,870	760,385	SH		SOLE	100	0	0	99,951
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		SOLE	100	660,434	0	0
EXXON MOBIL CORPORATION	COM	30231G102	15,302	135,498	SH		OTR	100	0	0	7,881
EXXON MOBIL CORPORATION	COM	30231G102	0	0	SH		OTR	100	127,617	0	0
EXXON MOBIL CORPORATION	COM	30231G102	132	1,168	SH		OTR	100	1,168	0	0
EZCORP INC CL A NON VTG	COM	302301106	273	31,711	SH		SOLE	100	0	0	2,140
EZCORP INC CL A NON VTG	COM	302301106	0	0	SH		SOLE	100	29,571	0	0
F N B CORP PA	COM	302520101	6,804	517,007	SH		SOLE	100	0	0	362,406
F N B CORP PA	COM	302520101	0	0	SH		SOLE	100	154,601	0	0
F5 INC	COM	315616102	7,758	52,743	SH		SOLE	100	0	0	45,638
F5 INC	COM	315616102	0	0	SH		SOLE	100	7,105	0	0
FABRINET	FOR	G3323L100	2,993	21,717	SH		SOLE	100	0	0	1,574
FABRINET	FOR	G3323L100	0	0	SH		SOLE	100	20,143	0	0
FABRINET	FOR	G3323L100	4	26	SH		OTR	100	26	0	0
FACEBOOK INC	COM	30303M102	44,334	327,527	SH		SOLE	100	0	0	23,410
FACEBOOK INC	COM	30303M102	0	0	SH		SOLE	100	304,117	0	0
FACEBOOK INC	COM	30303M102	102	754	SH		OTR	100	0	0	518
FACEBOOK INC	COM	30303M102	0	0	SH		OTR	100	236	0	0
FACEBOOK INC	COM	30303M102	19	138	SH		OTR	100	138	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	2,361	5,508	SH		SOLE	100	0	0	408
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	0	SH		SOLE	100	5,100	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	171	400	SH		OTR	100	0	0	400
FAIR ISSAC CORP	COM	303250104	9,158	14,586	SH		SOLE	100	0	0	3,545
FAIR ISSAC CORP	COM	303250104	0	0	SH		SOLE	100	11,041	0	0
FAIR ISSAC CORP	COM	303250104	3	4	SH		OTR	100	0	0	4
FARO TECHNOLOGIES INC	COM	311642102	387	10,937	SH		SOLE	100	0	0	697
FARO TECHNOLOGIES INC	COM	311642102	0	0	SH		SOLE	100	10,240	0	0
FASTENAL CO	COM	311900104	3,831	79,455	SH		SOLE	100	0	0	7,043
FASTENAL CO	COM	311900104	0	0	SH		SOLE	100	72,412	0	0
FATE THERAPEUTICS INC	COM	31189P102	765	133,760	SH		SOLE	100	0	0	133,760
FB FINL CORP	COM	30257X104	775	20,964	SH		SOLE	100	0	0	1,413
FB FINL CORP	COM	30257X104	0	0	SH		SOLE	100	19,551	0	0
FEDERAL AGRIC MTG CORP CL C	COM	313148306	219	1,784	SH		SOLE	100	0	0	27
FEDERAL AGRIC MTG CORP CL C	COM	313148306	0	0	SH		SOLE	100	1,757	0	0
FEDERAL REALTY OP LP SH BEN INT	COM	313745101	2,284	20,606	SH		SOLE	100	0	0	593
FEDERAL REALTY OP LP SH BEN INT	COM	313745101	0	0	SH		SOLE	100	20,013	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,007	40,478	SH		SOLE	100	0	0	2,698
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		SOLE	100	37,780	0	0
FEDERAL SIGNAL CORP	COM	313855108	4	78	SH		OTR	100	78	0	0
FEDERATED HERMES INC	COM	314211103	1,438	37,301	SH		SOLE	100	37,301	0	0
FEDEX CORP	COM	31428X106	5,754	30,583	SH		SOLE	100	0	0	3,624
FEDEX CORP	COM	31428X106	0	0	SH		SOLE	100	26,959	0	0
FEDEX CORP	COM	31428X106	6	32	SH		OTR	100	0	0	32
FERGUSON PLC	FOR	G3421J106	648	4,682	SH		SOLE	100	0	0	320
FERGUSON PLC	FOR	G3421J106	0	0	SH		SOLE	100	4,362	0	0
FERRARI NV	FOR	N3167Y103	1,393	5,857	SH		SOLE	100	0	0	317
FERRARI NV	FOR	N3167Y103	0	0	SH		SOLE	100	5,540	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	5,940	83,183	SH		SOLE	100	0	0	14,902
FIDELITY NATL INFORMATION SVCS	COM	31620M106	0	0	SH		SOLE	100	68,281	0	0
FIFTH THIRD BANCORP COM	COM	316773100	3,626	106,315	SH		SOLE	100	0	0	26,727
FIFTH THIRD BANCORP COM	COM	316773100	0	0	SH		SOLE	100	79,588	0	0
FIFTH THIRD BANCORP COM	COM	316773100	121	3,534	SH		OTR	100	0	0	3,534
FIRST AMERN FINL CORP	COM	31847R102	2,971	50,779	SH		SOLE	100	0	0	1,038
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		SOLE	100	49,741	0	0
FIRST BANCORP	FOR	318672706	1,444	109,082	SH		SOLE	100	0	0	7,481
FIRST BANCORP	FOR	318672706	0	0	SH		SOLE	100	101,601	0	0
FIRST BANCORP NORTH CAROLINA	COM	318910106	887	21,306	SH		SOLE	100	0	0	1,467
FIRST BANCORP NORTH CAROLINA	COM	318910106	0	0	SH		SOLE	100	19,839	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	788	55,154	SH		SOLE	100	0	0	3,757
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		SOLE	100	51,397	0	0
FIRST FINL BANCORP	COM	320209109	1,361	56,134	SH		SOLE	100	0	0	3,896
FIRST FINL BANCORP	COM	320209109	0	0	SH		SOLE	100	52,238	0	0
FIRST FINL BANCORP	COM	320209109	2	87	SH		OTR	100	87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,974	57,269	SH		SOLE	100	57,269	0	0
FIRST HAWAIIAN INC	COM	32051X108	2,718	101,615	SH		SOLE	100	0	0	31,408
FIRST HAWAIIAN INC	COM	32051X108	0	0	SH		SOLE	100	70,207	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	6,015	245,396	SH		SOLE	100	0	0	7,557
FIRST HORIZON NATIONAL CORP	COM	320517105	0	0	SH		SOLE	100	237,839	0	0
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	3,068	59,832	SH		SOLE	100	0	0	911
FIRST INDUSTRIAL REALTY TRUST	REA	32054K103	0	0	SH		SOLE	100	58,921	0	0
FIRST INTST BANCSYSTEM INC CL A	COM	32055Y201	2,100	54,200	SH		SOLE	100	0	0	54,200
FIRST LONG IS CORP	COM	320734106	535	28,663	SH		SOLE	100	0	0	28,663
FIRST REPUBLIC BANK SF COM	COM	33616C100	5,270	40,108	SH		SOLE	100	0	0	17,109
FIRST REPUBLIC BANK SF COM	COM	33616C100	0	0	SH		SOLE	100	22,999	0	0
FIRST SOLAR INC	COM	336433107	2,082	11,724	SH		SOLE	100	0	0	565
FIRST SOLAR INC	COM	336433107	0	0	SH		SOLE	100	11,159	0	0
FIRST SOLAR INC	COM	336433107	3	19	SH		OTR	100	19	0	0
FIRST TR EXCH TRADED FD III SHR	CLO	33739P103	427	8,565	SH		SOLE	100	0	0	8,565
FIRST TR EXCHANGE TRADED FD CBOE	CLO	33733E302	299	2,258	SH		SOLE	100	0	0	324
FIRST TR EXCHANGE TRADED FD CBOE	CLO	33733E302	0	0	SH		SOLE	100	1,934	0	0
FIRST TR EXCHANGE TRADED FD II	CLO	33734X135	203	4,680	SH		SOLE	100	0	0	530
FIRST TR EXCHANGE TRADED FD II	CLO	33734X135	0	0	SH		SOLE	100	4,150	0	0
FIRST TR EXCHANGE TRADED FD III	CLO	33739E108	8,777	492,792	SH		SOLE	100	0	0	24,640
FIRST TR EXCHANGE TRADED FD III	CLO	33739E108	0	0	SH		SOLE	100	468,152	0	0
FIRST TR EXCHANGE TRADED FD III	CLO	33739E108	112	6,300	SH		OTR	100	6,300	0	0
FIRST TR ISE WTR INDEX FD	CLO	33733B100	853	10,172	SH		SOLE	100	10,172	0	0
FIRST TR VALUE LINE DIVID INDEX	CLO	33734H106	453	11,066	SH		SOLE	100	0	0	9,893
FIRST TR VALUE LINE DIVID INDEX	CLO	33734H106	0	0	SH		SOLE	100	1,173	0	0
FIRSTCASH HLDGS INC	COM	33768G107	1,455	16,589	SH		SOLE	100	16,589	0	0
FIRSTENERGY CORP	COM	337932107	3,874	90,112	SH		SOLE	100	0	0	6,399
FIRSTENERGY CORP	COM	337932107	0	0	SH		SOLE	100	83,713	0	0
FIRSTSERVICE CORP NEW	FOR	33767E202	14,436	104,037	SH		SOLE	100	0	0	103,358
FIRSTSERVICE CORP NEW	FOR	33767E202	0	0	SH		SOLE	100	679	0	0
FISERV INC	COM	337738108	11,218	107,855	SH		SOLE	100	0	0	7,631
FISERV INC	COM	337738108	0	0	SH		SOLE	100	100,224	0	0
FISERV INC	COM	337738108	12	113	SH		OTR	100	113	0	0
FISERV INC	COM	337738108	86	830	SH		OTR	100	830	0	0
FIVE BELOW INC	COM	33829M101	18,057	97,128	SH		SOLE	100	0	0	71,453
FIVE BELOW INC	COM	33829M101	0	0	SH		SOLE	100	25,675	0	0
FIVE BELOW INC	COM	33829M101	5	25	SH		OTR	100	25	0	0
FIVE9 INC	COM	338307101	667	9,103	SH		SOLE	100	0	0	9,103
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,018	25,772	SH		SOLE	100	0	0	16,711
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		SOLE	100	9,061	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	35	180	SH		OTR	100	0	0	180
FLEX LTD	FOR	Y2573F102	383	16,032	SH		SOLE	100	0	0	7,615
FLEX LTD	FOR	Y2573F102	0	0	SH		SOLE	100	8,417	0	0
FLOOR DECOR HOLDINGS INC	COM	339750101	302	3,597	SH		SOLE	100	0	0	109
FLOOR DECOR HOLDINGS INC	COM	339750101	0	0	SH		SOLE	100	3,488	0	0
FLOWERS FOODS INC	COM	343498101	2,484	88,731	SH		SOLE	100	0	0	1,048
FLOWERS FOODS INC	COM	343498101	0	0	SH		SOLE	100	87,683	0	0
FLOWSERVE CORP	COM	34354P105	1,931	58,631	SH		SOLE	100	0	0	1,031
FLOWSERVE CORP	COM	34354P105	0	0	SH		SOLE	100	57,600	0	0
FLUOR CORP	COM	343412102	3,557	101,252	SH		SOLE	100	0	0	38,655
FLUOR CORP	COM	343412102	0	0	SH		SOLE	100	62,597	0	0
FMC CORP NEW	COM	302491303	14,210	110,473	SH		SOLE	100	0	0	93,561
FMC CORP NEW	COM	302491303	0	0	SH		SOLE	100	16,912	0	0
FNF GROUP	COM	31620R303	4,317	105,502	SH		SOLE	100	0	0	104,924
FNF GROUP	COM	31620R303	0	0	SH		SOLE	100	578	0	0
FNF GROUP	COM	31620R303	4	93	SH		OTR	100	0	0	93
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	640	7,427	SH		SOLE	100	7,427	0	0
FOMENTO ECONOMIC MEX SPON ADR 1	ADR	344419106	26	296	SH		OTR	100	296	0	0
FOOT LOCKER INC	COM	344849104	1,416	36,814	SH		SOLE	100	0	0	1,328
FOOT LOCKER INC	COM	344849104	0	0	SH		SOLE	100	35,486	0	0
FORD MOTOR CO	COM	345370860	8,732	689,151	SH		SOLE	100	0	0	83,333
FORD MOTOR CO	COM	345370860	0	0	SH		SOLE	100	605,818	0	0
FORD MOTOR CO	COM	345370860	7	564	SH		OTR	100	564	0	0
FORMFACTOR INC	COM	346375108	1,148	45,541	SH		SOLE	100	0	0	3,157
FORMFACTOR INC	COM	346375108	0	0	SH		SOLE	100	42,384	0	0
FORRESTER RESH INC	COM	346563109	242	6,653	SH		SOLE	100	0	0	471
FORRESTER RESH INC	COM	346563109	0	0	SH		SOLE	100	6,182	0	0
FORTINET INC	COM	34959E109	12,526	250,014	SH		SOLE	100	0	0	156,518
FORTINET INC	COM	34959E109	0	0	SH		SOLE	100	93,496	0	0
FORTINET INC	COM	34959E109	27	542	SH		OTR	100	542	0	0
FORTINET INC	COM	34959E109	12	233	SH		OTR	100	233	0	0
FORTIVE CORP	COM	34959J108	8,430	125,198	SH		SOLE	100	0	0	75,502
FORTIVE CORP	COM	34959J108	0	0	SH		SOLE	100	49,696	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	4,644	74,345	SH		SOLE	100	0	0	1,231
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	0	0	SH		SOLE	100	73,114	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	14	224	SH		OTR	100	224	0	0
FORWARD AIR CORP	COM	349853101	1,614	16,032	SH		SOLE	100	0	0	1,104
FORWARD AIR CORP	COM	349853101	0	0	SH		SOLE	100	14,928	0	0
FORWARD AIR CORP	COM	349853101	14	141	SH		OTR	100	141	0	0
FOUR CORNERS PPTY TR INC	REA	35086T109	1,446	50,811	SH		SOLE	100	0	0	3,539
FOUR CORNERS PPTY TR INC	REA	35086T109	0	0	SH		SOLE	100	47,272	0	0
FOX CORPORATION CL B COM	COM	35137L204	526	17,604	SH		SOLE	100	0	0	1,598
FOX CORPORATION CL B COM	COM	35137L204	0	0	SH		SOLE	100	16,006	0	0
FOX CORPORATION CLASS A	COM	35137L105	1,224	38,541	SH		SOLE	100	0	0	3,986
FOX CORPORATION CLASS A	COM	35137L105	0	0	SH		SOLE	100	34,555	0	0
FOX CORPORATION CLASS A	COM	35137L105	131	4,119	SH		OTR	100	0	0	4,119
FOX FACTORY HLDG CORP	COM	35138V102	14,036	130,048	SH		SOLE	100	0	0	111,417
FOX FACTORY HLDG CORP	COM	35138V102	0	0	SH		SOLE	100	18,631	0	0
FOX FACTORY HLDG CORP	COM	35138V102	15	141	SH		OTR	100	141	0	0
FRANCO-NEVADA CORP	FOR	351858105	528	3,712	SH		SOLE	100	3,712	0	0
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	693	48,677	SH		SOLE	100	0	0	3,332
FRANKLIN BSP REALTY TRUST INC	COM	35243J101	0	0	SH		SOLE	100	45,345	0	0
FRANKLIN ELEC INC	COM	353514102	2,025	23,464	SH		SOLE	100	0	0	1,714
FRANKLIN ELEC INC	COM	353514102	0	0	SH		SOLE	100	21,750	0	0
FRANKLIN ELEC INC	COM	353514102	4	46	SH		OTR	100	46	0	0
FRANKLIN RES INC	COM	354613101	3,875	130,116	SH		SOLE	100	0	0	61,214
FRANKLIN RES INC	COM	354613101	0	0	SH		SOLE	100	68,902	0	0
FRANKLIN RES INC	COM	354613101	2	80	SH		DFND	100	0	0	80
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	324	106,211	SH		SOLE	100	0	0	54,765
FRANKLIN STR PPTYS CORP COMMON	REA	35471R106	0	0	SH		SOLE	100	51,446	0	0
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	9,900	224,239	SH		SOLE	100	0	0	26,268
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	0	0	SH		SOLE	100	197,971	0	0
FREEPORT MCMORAN COPPER GOLD B	COM	35671D857	9	213	SH		OTR	100	213	0	0
FRESENIUS MEDICAL CARE AG CO	ADR	358029106	187	10,284	SH		SOLE	100	0	0	475
FRESENIUS MEDICAL CARE AG CO	ADR	358029106	0	0	SH		SOLE	100	9,809	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	509	18,145	SH		SOLE	100	0	0	1,278
FRESH DEL MONTE PRODUCE INC	COM	G36738105	0	0	SH		SOLE	100	16,867	0	0
FRESHPET INC	COM	358039105	1,875	29,651	SH		SOLE	100	0	0	29,518
FRESHPET INC	COM	358039105	0	0	SH		SOLE	100	133	0	0
FRESHPET INC	COM	358039105	1	15	SH		OTR	100	15	0	0
FRONTDOOR INC WI	COM	35905A109	1,344	56,435	SH		SOLE	100	0	0	11,450
FRONTDOOR INC WI	COM	35905A109	0	0	SH		SOLE	100	44,985	0	0
FRONTDOOR INC WI	COM	35905A109	1	34	SH		OTR	100	34	0	0
FRONTIER COMMUNICATIONS CORP COM	COM	35909D109	2,820	99,050	SH		SOLE	100	99,050	0	0
FS INVT CORP	COM	302635206	1,035	54,554	SH		SOLE	100	0	0	54,554
FTI CONSULTING INC	COM	302941109	4,083	25,004	SH		SOLE	100	0	0	9,795
FTI CONSULTING INC	COM	302941109	0	0	SH		SOLE	100	15,209	0	0
FULGENT GENETICS INC	COM	359664109	390	11,742	SH		SOLE	100	0	0	787
FULGENT GENETICS INC	COM	359664109	0	0	SH		SOLE	100	10,955	0	0
FULLER H B CO	COM	359694106	2,324	31,852	SH		SOLE	100	0	0	2,222
FULLER H B CO	COM	359694106	0	0	SH		SOLE	100	29,630	0	0
FULLER H B CO	COM	359694106	3	38	SH		OTR	100	38	0	0
FULTON FINL CORP PA	COM	360271100	1,248	75,205	SH		SOLE	100	75,205	0	0
FUTUREFUEL CORP COM	COM	36116M106	148	15,574	SH		SOLE	100	0	0	1,157
FUTUREFUEL CORP COM	COM	36116M106	0	0	SH		SOLE	100	14,417	0	0
GALLAGHER ARTHUR J CO	COM	363576109	11,975	61,204	SH		SOLE	100	0	0	21,474
GALLAGHER ARTHUR J CO	COM	363576109	0	0	SH		SOLE	100	39,730	0	0
GALLAGHER ARTHUR J CO	COM	363576109	25,849	132,117	SH		OTR	100	132,117	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	2,428	111,399	SH		SOLE	100	111,399	0	0
GAMING LEISURE PPTYS INC	REA	36467J108	430	8,080	SH		SOLE	100	0	0	425
GAMING LEISURE PPTYS INC	REA	36467J108	0	0	SH		SOLE	100	7,655	0	0
GAMING LEISURE PPTYS INC	REA	36467J108	3	60	SH		OTR	100	60	0	0
GANNETT CO INC	COM	36472T109	201	85,287	SH		SOLE	100	0	0	5,926
GANNETT CO INC	COM	36472T109	0	0	SH		SOLE	100	79,361	0	0
GAP INC	COM	364760108	1,312	102,257	SH		SOLE	100	0	0	3,351
GAP INC	COM	364760108	0	0	SH		SOLE	100	98,906	0	0
GARMIN LTD	FOR	H2906T109	1,850	18,918	SH		SOLE	100	0	0	984
GARMIN LTD	FOR	H2906T109	0	0	SH		SOLE	100	17,934	0	0
GARTNER INC CL A	COM	366651107	7,102	21,268	SH		SOLE	100	0	0	12,416
GARTNER INC CL A	COM	366651107	0	0	SH		SOLE	100	8,852	0	0
GARTNER INC CL A	COM	366651107	16	47	SH		OTR	100	47	0	0
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	892	71,097	SH		SOLE	100	0	0	66,534
GATES INDUSTRIAL CORPORATION PLC	COM	G39108108	0	0	SH		SOLE	100	4,563	0	0
GATX CORP	COM	361448103	1,979	17,779	SH		SOLE	100	0	0	368
GATX CORP	COM	361448103	0	0	SH		SOLE	100	17,411	0	0
GEN DIGITAL INC.	COM	668771108	1,615	71,497	SH		SOLE	100	0	0	5,886
GEN DIGITAL INC.	COM	668771108	0	0	SH		SOLE	100	65,611	0	0
GENERAC HLDGS INC	COM	368736104	2,098	18,327	SH		SOLE	100	0	0	3,323
GENERAC HLDGS INC	COM	368736104	0	0	SH		SOLE	100	15,004	0	0
GENERAC HLDGS INC	COM	368736104	70	609	SH		OTR	100	609	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,917	41,127	SH		SOLE	100	0	0	625
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE	100	40,502	0	0
GENERAL DYNAMICS CORP	COM	369550108	136	563	SH		OTR	100	0	0	14
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	100	549	0	0
GENERAL DYNAMICS CORP	COM	369550108	20	85	SH		OTR	100	85	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	12,881	160,029	SH		SOLE	100	0	0	748
GENERAL ELECTRIC CO COM NEW	COM	369604301	0	0	SH		SOLE	100	159,281	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	801	9,956	SH		OTR	100	0	0	2,061
GENERAL ELECTRIC CO COM NEW	COM	369604301	0	0	SH		OTR	100	7,895	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	5	62	SH		DFND	100	62	0	0
GENERAL MILLS INC	COM	370334104	9,520	116,297	SH		SOLE	100	0	0	28,547
GENERAL MILLS INC	COM	370334104	0	0	SH		SOLE	100	87,750	0	0
GENERAL MILLS INC	COM	370334104	3	40	SH		OTR	100	40	0	0
GENERAL MILLS INC	COM	370334104	65	800	SH		DFND	100	800	0	0
GENERAL MOTORS CO	COM	37045V100	8,953	244,557	SH		SOLE	100	0	0	53,952
GENERAL MOTORS CO	COM	37045V100	0	0	SH		SOLE	100	190,605	0	0
GENERAL MOTORS CO	COM	37045V100	83	2,265	SH		OTR	100	2,265	0	0
GENESCO INC	COM	371532102	343	7,381	SH		SOLE	100	0	0	515
GENESCO INC	COM	371532102	0	0	SH		SOLE	100	6,866	0	0
GENMAB A S SPONSORED ADR	ADR	372303206	795	19,863	SH		SOLE	100	0	0	2,933
GENMAB A S SPONSORED ADR	ADR	372303206	0	0	SH		SOLE	100	16,930	0	0
GENMAB A S SPONSORED ADR	ADR	372303206	14	355	SH		OTR	100	0	0	182
GENMAB A S SPONSORED ADR	ADR	372303206	0	0	SH		OTR	100	173	0	0
GENMAB A S SPONSORED ADR	ADR	372303206	3	67	SH		OTR	100	67	0	0
GENPACT LTD	FOR	G3922B107	13,861	292,545	SH		SOLE	100	0	0	217,505
GENPACT LTD	FOR	G3922B107	0	0	SH		SOLE	100	75,040	0	0
GENPACT LTD	FOR	G3922B107	18	382	SH		OTR	100	0	0	382
GENTEX CORP	COM	371901109	4,533	159,561	SH		SOLE	100	0	0	27,946
GENTEX CORP	COM	371901109	0	0	SH		SOLE	100	131,615	0	0
GENTHERM INC	COM	37253A103	2,066	28,744	SH		SOLE	100	0	0	8,662
GENTHERM INC	COM	37253A103	0	0	SH		SOLE	100	20,082	0	0
GENTHERM INC	COM	37253A103	3	37	SH		OTR	100	37	0	0
GENUINE PARTS CO	COM	372460105	12,247	72,668	SH		SOLE	100	0	0	5,552
GENUINE PARTS CO	COM	372460105	0	0	SH		SOLE	100	67,116	0	0
GENUINE PARTS CO	COM	372460105	206	1,225	SH		OTR	100	0	0	22
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	100	1,203	0	0
GENUINE PARTS CO	COM	372460105	75	444	SH		OTR	100	444	0	0
GENUINE PARTS CO	COM	372460105	3	17	SH		DFND	100	0	0	17
GENWORTH FINL INC CL A	COM	37247D106	3,364	632,331	SH		SOLE	100	0	0	358,512
GENWORTH FINL INC CL A	COM	37247D106	0	0	SH		SOLE	100	273,819	0	0
GEO GROUP INC NEW	REA	36162J106	843	73,318	SH		SOLE	100	0	0	4,943
GEO GROUP INC NEW	REA	36162J106	0	0	SH		SOLE	100	68,375	0	0
GERDAU S A SPON ADR	ADR	373737105	112	17,688	SH		SOLE	100	17,688	0	0
GERMAN AMERN BANCORP	COM	373865104	1,934	51,325	SH		SOLE	100	0	0	51,325
GETTY REALTY NEW	COM	374297109	891	25,389	SH		SOLE	100	0	0	1,749
GETTY REALTY NEW	COM	374297109	0	0	SH		SOLE	100	23,640	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,052	21,090	SH		SOLE	100	0	0	1,308
GIBRALTAR INDUSTRIES INC	COM	374689107	0	0	SH		SOLE	100	19,782	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2	46	SH		OTR	100	46	0	0
G III APPAREL GROUP LTD	COM	36237H101	388	25,173	SH		SOLE	100	0	0	1,719
G III APPAREL GROUP LTD	COM	36237H101	0	0	SH		SOLE	100	23,454	0	0
GILEAD SCIENCES INC	COM	375558103	18,193	213,011	SH		SOLE	100	0	0	28,127
GILEAD SCIENCES INC	COM	375558103	0	0	SH		SOLE	100	184,884	0	0
GILEAD SCIENCES INC	COM	375558103	5,707	66,815	SH		OTR	100	66,815	0	0
GILEAD SCIENCES INC	COM	375558103	48	560	SH		OTR	100	560	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	2,529	51,289	SH		SOLE	100	0	0	141
GLACIER BANCORP INC NEW COM	COM	37637Q105	0	0	SH		SOLE	100	51,148	0	0
GLACIER BANCORP INC NEW COM	COM	37637Q105	5	110	SH		OTR	100	110	0	0
GLAUKOS CORP	COM	377322102	1,386	28,229	SH		SOLE	100	0	0	1,955
GLAUKOS CORP	COM	377322102	0	0	SH		SOLE	100	26,274	0	0
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	1,510	42,469	SH		SOLE	100	0	0	1,598
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	0	0	SH		SOLE	100	40,871	0	0
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	304	8,539	SH		OTR	100	0	0	528
GLAXOSMITHKLINE PLC ADR	FOR	37733W204	0	0	SH		OTR	100	8,011	0	0
GLOBAL MARKETS INC	COM	12503M108	2,190	17,718	SH		SOLE	100	0	0	980
GLOBAL MARKETS INC	COM	12503M108	0	0	SH		SOLE	100	16,738	0	0
GLOBAL NET LEASE INC	REA	379378201	871	61,601	SH		SOLE	100	0	0	4,125
GLOBAL NET LEASE INC	REA	379378201	0	0	SH		SOLE	100	57,476	0	0
GLOBAL NET LEASE INC	REA	379378201	2	139	SH		OTR	100	139	0	0
GLOBAL PAYMENTS INC	COM	37940X102	13,217	118,584	SH		SOLE	100	0	0	82,458
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		SOLE	100	36,126	0	0
GLOBAL PAYMENTS INC	COM	37940X102	11	103	SH		OTR	100	0	0	27
GLOBAL PAYMENTS INC	COM	37940X102	0	0	SH		OTR	100	76	0	0
GLOBANT SA	FOR	L44385109	318	1,847	SH		SOLE	100	0	0	355
GLOBANT SA	FOR	L44385109	0	0	SH		SOLE	100	1,492	0	0
GLOBANT SA	FOR	L44385109	1	7	SH		OTR	100	7	0	0
GLOBE LIFE INSURANCE	COM	37959E102	1,989	16,499	SH		SOLE	100	0	0	1,171
GLOBE LIFE INSURANCE	COM	37959E102	0	0	SH		SOLE	100	15,328	0	0
GLOBUS MED INC	COM	379577208	2,762	37,884	SH		SOLE	100	0	0	1,015
GLOBUS MED INC	COM	379577208	0	0	SH		SOLE	100	36,869	0	0
GLOBUS MED INC	COM	379577208	7	91	SH		OTR	100	0	0	38
GLOBUS MED INC	COM	379577208	0	0	SH		OTR	100	53	0	0
GMS INC	COM	36251C103	1,334	25,062	SH		SOLE	100	0	0	1,716
GMS INC	COM	36251C103	0	0	SH		SOLE	100	23,346	0	0
GODADDY INC CLASS A	COM	380237107	4,406	58,107	SH		SOLE	100	0	0	46,753
GODADDY INC CLASS A	COM	380237107	0	0	SH		SOLE	100	11,354	0	0
GODADDY INC CLASS A	COM	380237107	8	103	SH		OTR	100	103	0	0
GOGO INC	COM	38046C109	605	38,365	SH		SOLE	100	0	0	2,720
GOGO INC	COM	38046C109	0	0	SH		SOLE	100	35,645	0	0
GOLD FIELDS LTD-SP ADR	ADR	38059T106	167	13,752	SH		SOLE	100	13,752	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	362	9,460	SH		SOLE	100	9,460	0	0
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	629	7,958	SH		SOLE	100	0	0	759
GOLDMAN SACHS ACTIVEBETA US LC	CLO	381430503	0	0	SH		SOLE	100	7,199	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,134	57,539	SH		SOLE	100	0	0	9,587
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		SOLE	100	47,952	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	22	62	SH		OTR	100	62	0	0
GOODYEAR TIRE RUBBER CO	COM	382550101	1,508	130,580	SH		SOLE	100	0	0	5,906
GOODYEAR TIRE RUBBER CO	COM	382550101	0	0	SH		SOLE	100	124,674	0	0
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	506	28,708	SH		SOLE	100	0	0	1,927
GOVERNMENT PROPERTIES INCOME TR	COM	67623C109	0	0	SH		SOLE	100	26,781	0	0
GRAB HOLDINGS LIMITED CLASS A	FOR	G4124C109	393	99,010	SH		SOLE	100	99,010	0	0
GRACO INC	COM	384109104	6,666	95,969	SH		SOLE	100	0	0	20,240
GRACO INC	COM	384109104	0	0	SH		SOLE	100	75,729	0	0
GRAHAM HLDGS CO	COM	384637104	1,066	1,703	SH		SOLE	100	1,703	0	0
GRAINGER W W INC	COM	384802104	7,525	13,163	SH		SOLE	100	0	0	1,592
GRAINGER W W INC	COM	384802104	0	0	SH		SOLE	100	11,571	0	0
GRAINGER W W INC	COM	384802104	14	24	SH		OTR	100	24	0	0
GRAND CANYON ED INC	COM	38526M106	1,686	15,131	SH		SOLE	100	0	0	477
GRAND CANYON ED INC	COM	38526M106	0	0	SH		SOLE	100	14,654	0	0
GRAND CANYON ED INC	COM	38526M106	2	20	SH		OTR	100	20	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,895	48,584	SH		SOLE	100	0	0	24,520
GRANITE CONSTRUCTION INC	COM	387328107	0	0	SH		SOLE	100	24,064	0	0
GRANITE PT MTG TR INC	REA	38741L107	191	30,876	SH		SOLE	100	0	0	2,065
GRANITE PT MTG TR INC	REA	38741L107	0	0	SH		SOLE	100	28,811	0	0
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	2,792	125,596	SH		SOLE	100	0	0	122,596
GRAPHIC PACKAGING HOLDING CORP	COM	388689101	0	0	SH		SOLE	100	3,000	0	0
GREEN BRICK PARTNERS INC	PAR	392709101	454	16,090	SH		SOLE	100	0	0	1,115
GREEN BRICK PARTNERS INC	PAR	392709101	0	0	SH		SOLE	100	14,975	0	0
GREEN DOT CORP CL A	COM	39304D102	483	27,685	SH		SOLE	100	0	0	1,967
GREEN DOT CORP CL A	COM	39304D102	0	0	SH		SOLE	100	25,718	0	0
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	1,091	34,928	SH		SOLE	100	0	0	2,388
GREEN PLAINS RENEWABLE ENERGY IN	COM	393222104	0	0	SH		SOLE	100	32,540	0	0
GREENBRIER CORP	COM	393657101	553	19,405	SH		SOLE	100	0	0	1,298
GREENBRIER CORP	COM	393657101	0	0	SH		SOLE	100	18,107	0	0
GREIF INC CL A	COM	397624107	1,433	20,660	SH		SOLE	100	0	0	8,450
GREIF INC CL A	COM	397624107	0	0	SH		SOLE	100	12,210	0	0
GRIFFON CORPORATION	COM	398433102	2,868	71,937	SH		SOLE	100	0	0	45,710
GRIFFON CORPORATION	COM	398433102	0	0	SH		SOLE	100	26,227	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,680	55,617	SH		SOLE	100	0	0	27,500
GROCERY OUTLET HLDG CORP	COM	39874R101	0	0	SH		SOLE	100	28,117	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	6	189	SH		OTR	100	189	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,674	8,827	SH		SOLE	100	0	0	800
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	0	SH		SOLE	100	8,027	0	0
GUESS INC	COM	401617105	405	18,025	SH		SOLE	100	0	0	1,237
GUESS INC	COM	401617105	0	0	SH		SOLE	100	16,788	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	848	12,193	SH		SOLE	100	0	0	12,079
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	0	SH		SOLE	100	114	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	2,775	52,823	SH		SOLE	100	0	0	515
GXO LOGISTICS INCORPORATED	COM	36262G101	0	0	SH		SOLE	100	52,308	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	6	107	SH		OTR	100	107	0	0
HAEMONETICS CORP MASS	COM	405024100	1,924	22,405	SH		SOLE	100	0	0	57
HAEMONETICS CORP MASS	COM	405024100	0	0	SH		SOLE	100	22,348	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,007	52,767	SH		SOLE	100	0	0	3,620
HAIN CELESTIAL GROUP INC	COM	405217100	0	0	SH		SOLE	100	49,147	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	156	SH		OTR	100	156	0	0
HALEON PLC SPON ADS	FOR	405552100	804	98,613	SH		SOLE	100	0	0	13,242
HALEON PLC SPON ADS	FOR	405552100	0	0	SH		SOLE	100	85,371	0	0
HALEON PLC SPON ADS	FOR	405552100	87	10,676	SH		OTR	100	0	0	676
HALEON PLC SPON ADS	FOR	405552100	0	0	SH		OTR	100	10,000	0	0
HALLIBURTON CO	COM	406216101	4,783	112,462	SH		SOLE	100	0	0	9,918
HALLIBURTON CO	COM	406216101	0	0	SH		SOLE	100	102,544	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,187	62,468	SH		SOLE	100	0	0	50
HALOZYME THERAPEUTICS INC	COM	40637H109	0	0	SH		SOLE	100	62,418	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	89	SH		OTR	100	89	0	0
HANCOCK HLDG CO	COM	410120109	4,296	85,259	SH		SOLE	100	0	0	47,477
HANCOCK HLDG CO	COM	410120109	0	0	SH		SOLE	100	37,782	0	0
HANESBRANDS INC	COM	410345102	2,092	255,088	SH		SOLE	100	0	0	98,681
HANESBRANDS INC	COM	410345102	0	0	SH		SOLE	100	156,407	0	0
HANMI FINANCIAL CORP	COM	410495204	452	18,100	SH		SOLE	100	0	0	1,211
HANMI FINANCIAL CORP	COM	410495204	0	0	SH		SOLE	100	16,889	0	0
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	425	12,260	SH		SOLE	100	0	0	256
HANNON ARMSTRONG SUSTAINABLE INF	COM	41068X100	0	0	SH		SOLE	100	12,004	0	0
HANOVER INS GROUP INC	COM	410867105	6,435	48,273	SH		SOLE	100	0	0	30,584
HANOVER INS GROUP INC	COM	410867105	0	0	SH		SOLE	100	17,689	0	0
HARLEY DAVIDSON INC	COM	412822108	5,487	122,071	SH		SOLE	100	0	0	59,504
HARLEY DAVIDSON INC	COM	412822108	0	0	SH		SOLE	100	62,567	0	0
HARMONIC INC	COM	413160102	957	62,406	SH		SOLE	100	0	0	4,162
HARMONIC INC	COM	413160102	0	0	SH		SOLE	100	58,244	0	0
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	874	17,826	SH		SOLE	100	0	0	1,217
HARMONY BIOSCIENCES HOLDINGS INC	COM	413197104	0	0	SH		SOLE	100	16,609	0	0
HARSCO CORP	COM	415864107	338	46,371	SH		SOLE	100	0	0	3,038
HARSCO CORP	COM	415864107	0	0	SH		SOLE	100	43,333	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,123	67,440	SH		SOLE	100	0	0	31,104
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	0	SH		SOLE	100	36,336	0	0
HASBRO INC	COM	418056107	2,132	32,596	SH		SOLE	100	0	0	15,222
HASBRO INC	COM	418056107	0	0	SH		SOLE	100	17,374	0	0
HASHICORP INC COM CL A	COM	418100103	501	17,000	SH		SOLE	100	17,000	0	0
HAVERTY FURNITURE COS INC	COM	419596101	269	7,955	SH		SOLE	100	0	0	551
HAVERTY FURNITURE COS INC	COM	419596101	0	0	SH		SOLE	100	7,404	0	0
HAWAIIAN ELECTRIC INDS INC	COM	419870100	2,364	56,438	SH		SOLE	100	56,438	0	0
HAWAIIAN HLDGS INC	COM	419879101	389	30,504	SH		SOLE	100	0	0	2,111
HAWAIIAN HLDGS INC	COM	419879101	0	0	SH		SOLE	100	28,393	0	0
HAWKINS INC	COM	420261109	437	11,218	SH		SOLE	100	0	0	779
HAWKINS INC	COM	420261109	0	0	SH		SOLE	100	10,439	0	0
HAYNES INTL INC	COM	420877201	389	7,366	SH		SOLE	100	0	0	479
HAYNES INTL INC	COM	420877201	0	0	SH		SOLE	100	6,887	0	0
HCA HLDGS INC COM	COM	40412C101	10,761	41,658	SH		SOLE	100	0	0	8,213
HCA HLDGS INC COM	COM	40412C101	0	0	SH		SOLE	100	33,445	0	0
HCA HLDGS INC COM	COM	40412C101	15	59	SH		OTR	100	59	0	0
HDFC BANK LTD ADR	ADR	40415F101	2,714	40,513	SH		SOLE	100	0	0	2,868
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		SOLE	100	37,645	0	0
HDFC BANK LTD ADR	ADR	40415F101	28	411	SH		OTR	100	0	0	259
HDFC BANK LTD ADR	ADR	40415F101	0	0	SH		OTR	100	152	0	0
HEALTHCARE REALTY TRUST INCORPOR	COM	42226K105	5,462	259,861	SH		SOLE	100	0	0	78,661
HEALTHCARE REALTY TRUST INCORPOR	COM	42226K105	0	0	SH		SOLE	100	181,200	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	599	43,819	SH		SOLE	100	0	0	2,951
HEALTHCARE SVCS GROUP INC	COM	421906108	0	0	SH		SOLE	100	40,868	0	0
HEALTHEQUITY INC	COM	42226A107	2,270	37,495	SH		SOLE	100	0	0	87
HEALTHEQUITY INC	COM	42226A107	0	0	SH		SOLE	100	37,408	0	0
HEALTHEQUITY INC	COM	42226A107	4	66	SH		OTR	100	66	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	5,485	202,989	SH		SOLE	100	0	0	32,317
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		SOLE	100	170,672	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	89	3,310	SH		OTR	100	0	0	94
HEALTHPEAK PROPERTIES INC.	COM	42250P103	0	0	SH		OTR	100	3,216	0	0
HEALTHPEAK PROPERTIES INC.	COM	42250P103	35	1,295	SH		OTR	100	1,295	0	0
HEALTHSTREAM INC	COM	42222N103	345	14,382	SH		SOLE	100	0	0	966
HEALTHSTREAM INC	COM	42222N103	0	0	SH		SOLE	100	13,416	0	0
HEARTLAND EXPRESS INC	COM	422347104	452	27,554	SH		SOLE	100	0	0	1,784
HEARTLAND EXPRESS INC	COM	422347104	0	0	SH		SOLE	100	25,770	0	0
HEICO CORP CL A	COM	422806208	1,770	13,653	SH		SOLE	100	0	0	11,158
HEICO CORP CL A	COM	422806208	0	0	SH		SOLE	100	2,495	0	0
HEICO CORP CL A	COM	422806208	16	125	SH		OTR	100	0	0	44
HEICO CORP CL A	COM	422806208	0	0	SH		OTR	100	81	0	0
HEIDRICK STRUGGLES INTL	COM	422819102	339	11,590	SH		SOLE	100	0	0	749
HEIDRICK STRUGGLES INTL	COM	422819102	0	0	SH		SOLE	100	10,841	0	0
HELEN OF TROY LTD	FOR	G4388N106	3,182	27,397	SH		SOLE	100	0	0	16,816
HELEN OF TROY LTD	FOR	G4388N106	0	0	SH		SOLE	100	10,581	0	0
HELIOGEN INC COMMON STOCK	COM	42329E105	23	35,000	SH		SOLE	100	35,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	8,144	134,128	SH		SOLE	100	0	0	134,128
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	676	84,087	SH		SOLE	100	0	0	5,782
HELIX ENERGY SOLUTIONS GROUP INC	COM	42330P107	0	0	SH		SOLE	100	78,305	0	0
HELMERICH PAYNE INC	COM	423452101	3,155	63,330	SH		SOLE	100	0	0	5,068
HELMERICH PAYNE INC	COM	423452101	0	0	SH		SOLE	100	58,262	0	0
HENRY JACK ASSOC INC	COM	426281101	6,260	34,437	SH		SOLE	100	0	0	12,569
HENRY JACK ASSOC INC	COM	426281101	0	0	SH		SOLE	100	21,868	0	0
HENRY JACK ASSOC INC	COM	426281101	14	76	SH		OTR	100	0	0	14
HENRY JACK ASSOC INC	COM	426281101	0	0	SH		OTR	100	62	0	0
HERITAGE FINL CORP WASH	COM	42722X106	627	20,774	SH		SOLE	100	0	0	1,398
HERITAGE FINL CORP WASH	COM	42722X106	0	0	SH		SOLE	100	19,376	0	0
HERSHA HOSPITALITY TR	REA	427825500	166	19,253	SH		SOLE	100	0	0	1,319
HERSHA HOSPITALITY TR	REA	427825500	0	0	SH		SOLE	100	17,934	0	0
HERSHEY CO COMMON STOCK	COM	427866108	6,688	29,570	SH		SOLE	100	0	0	2,797
HERSHEY CO COMMON STOCK	COM	427866108	0	0	SH		SOLE	100	26,773	0	0
HERSHEY CO COMMON STOCK	COM	427866108	1,913	8,458	SH		OTR	100	8,458	0	0
HESKA CORP	COM	42805E306	477	6,043	SH		SOLE	100	0	0	428
HESKA CORP	COM	42805E306	0	0	SH		SOLE	100	5,615	0	0
HESS CORP COM	COM	42809H107	6,654	43,877	SH		SOLE	100	0	0	7,412
HESS CORP COM	COM	42809H107	0	0	SH		SOLE	100	36,465	0	0
HESS CORP COM	COM	42809H107	8	50	SH		OTR	100	50	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,095	190,481	SH		SOLE	100	0	0	33,256
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	0	SH		SOLE	100	157,225	0	0
HEXCEL CORP NEW	COM	428291108	2,601	41,712	SH		SOLE	100	0	0	1,400
HEXCEL CORP NEW	COM	428291108	0	0	SH		SOLE	100	40,312	0	0
HEXCEL CORP NEW	COM	428291108	3	56	SH		OTR	100	56	0	0
HF SINCLAIR CORPORATION COM	COM	403949100	3,984	76,038	SH		SOLE	100	0	0	16,519
HF SINCLAIR CORPORATION COM	COM	403949100	0	0	SH		SOLE	100	59,519	0	0
HIBBETT SPORTS INC	COM	428567101	518	7,608	SH		SOLE	100	0	0	529
HIBBETT SPORTS INC	COM	428567101	0	0	SH		SOLE	100	7,079	0	0
HIGHWOODS PROPERTIES INC	REA	431284108	1,410	47,130	SH		SOLE	100	47,130	0	0
HILLENBRAND INC	COM	431571108	1,886	41,045	SH		SOLE	100	0	0	2,854
HILLENBRAND INC	COM	431571108	0	0	SH		SOLE	100	38,191	0	0
HILLENBRAND INC	COM	431571108	3	56	SH		OTR	100	56	0	0
HILLMAN SOLUTIONS CORP COM CL A	COM	431636109	5,788	637,414	SH		SOLE	100	0	0	637,414
HILLTOP HLDGS INC	COM	432748101	855	27,398	SH		SOLE	100	0	0	1,886
HILLTOP HLDGS INC	COM	432748101	0	0	SH		SOLE	100	25,512	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,765	71,700	SH		SOLE	100	0	0	32,556
HILTON WORLDWIDE HLDGS INC	COM	43300A203	0	0	SH		SOLE	100	39,144	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10	73	SH		OTR	100	73	0	0
HNI CORP	COM	404251100	756	24,574	SH		SOLE	100	0	0	1,667
HNI CORP	COM	404251100	0	0	SH		SOLE	100	22,907	0	0
HOLOGIC INC	COM	436440101	6,896	86,788	SH		SOLE	100	0	0	32,126
HOLOGIC INC	COM	436440101	0	0	SH		SOLE	100	54,662	0	0
HOLOGIC INC	COM	436440101	10	129	SH		OTR	100	129	0	0
HOME BANCSHARES INC	COM	436893200	3,352	145,002	SH		SOLE	100	0	0	52,675
HOME BANCSHARES INC	COM	436893200	0	0	SH		SOLE	100	92,327	0	0
HOME DEPOT INC	COM	437076102	77,108	235,423	SH		SOLE	100	0	0	20,590
HOME DEPOT INC	COM	437076102	0	0	SH		SOLE	100	214,833	0	0
HOME DEPOT INC	COM	437076102	68,614	209,489	SH		OTR	100	0	0	1,179
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	100	208,310	0	0
HOME DEPOT INC	COM	437076102	75	230	SH		OTR	100	230	0	0
HOMESTREET INC	COM	43785V102	295	10,496	SH		SOLE	100	0	0	744
HOMESTREET INC	COM	43785V102	0	0	SH		SOLE	100	9,752	0	0
HONDA MOTOR NEW ADR	ADR	438128308	785	32,753	SH		SOLE	100	0	0	766
HONDA MOTOR NEW ADR	ADR	438128308	0	0	SH		SOLE	100	31,987	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	23,058	108,643	SH		SOLE	100	0	0	5,246
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		SOLE	100	103,397	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	656	3,093	SH		OTR	100	0	0	2,965
HONEYWELL INTERNATIONAL INC	COM	438516106	0	0	SH		OTR	100	128	0	0
HOPE BANCORP INC	COM	43940T109	1,668	129,414	SH		SOLE	100	0	0	63,439
HOPE BANCORP INC	COM	43940T109	0	0	SH		SOLE	100	65,975	0	0
HOPE BANCORP INC	COM	43940T109	2	122	SH		OTR	100	122	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,330	34,950	SH		SOLE	100	0	0	12,056
HORACE MANN EDUCATORS CORP NEW	COM	440327104	0	0	SH		SOLE	100	22,894	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	510	4,511	SH		SOLE	100	0	0	1,121
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	0	0	SH		SOLE	100	3,390	0	0
HORIZON THERAPEUTICS PUBLIC	COM	G46188101	7	58	SH		OTR	100	58	0	0
HORMEL FOODS CORP	COM	440452100	2,742	59,153	SH		SOLE	100	0	0	2,792
HORMEL FOODS CORP	COM	440452100	0	0	SH		SOLE	100	56,361	0	0
HOST HOTELS RESORTS INC	REA	44107P104	3,603	206,933	SH		SOLE	100	0	0	78,976
HOST HOTELS RESORTS INC	REA	44107P104	0	0	SH		SOLE	100	127,957	0	0
HOST HOTELS RESORTS INC	REA	44107P104	9	544	SH		OTR	100	544	0	0
HOSTESS BRANDS INC	COM	44109J106	1,845	80,259	SH		SOLE	100	0	0	6,599
HOSTESS BRANDS INC	COM	44109J106	0	0	SH		SOLE	100	73,660	0	0
HOWMET AEROSPACE INC COM	COM	443201108	2,309	56,864	SH		SOLE	100	0	0	3,816
HOWMET AEROSPACE INC COM	COM	443201108	0	0	SH		SOLE	100	53,048	0	0
HP INC	COM	40434L105	3,384	122,644	SH		SOLE	100	0	0	12,383
HP INC	COM	40434L105	0	0	SH		SOLE	100	110,261	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	2,536	69,854	SH		SOLE	100	0	0	653
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	0	0	SH		SOLE	100	69,201	0	0
HSBC HOLDNGS PLC HOLDINGS	ADR	404280406	1	37	SH		OTR	100	37	0	0
HUAZHU GROUP LTD ADR	ADR	44332N106	387	8,532	SH		SOLE	100	8,532	0	0
HUB GROUP INC CL A	COM	443320106	1,556	19,290	SH		SOLE	100	0	0	1,322
HUB GROUP INC CL A	COM	443320106	0	0	SH		SOLE	100	17,968	0	0
HUBBELL INC	COM	443510607	5,563	24,187	SH		SOLE	100	0	0	433
HUBBELL INC	COM	443510607	0	0	SH		SOLE	100	23,754	0	0
HUBSPOT INC	COM	443573100	11,740	36,474	SH		SOLE	100	0	0	35,880
HUBSPOT INC	COM	443573100	0	0	SH		SOLE	100	594	0	0
HUBSPOT INC	COM	443573100	15	46	SH		OTR	100	46	0	0
HUDSON PAC PPTYS INC	REA	444097109	798	76,254	SH		SOLE	100	0	0	5,685
HUDSON PAC PPTYS INC	REA	444097109	0	0	SH		SOLE	100	70,569	0	0
HUMANA INC	COM	444859102	9,708	19,794	SH		SOLE	100	0	0	5,018
HUMANA INC	COM	444859102	0	0	SH		SOLE	100	14,776	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	5,355	369,279	SH		SOLE	100	0	0	103,672
HUNTINGTON BANCSHARES INC	COM	446150104	0	0	SH		SOLE	100	265,607	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	93	6,382	SH		OTR	100	6,382	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,767	SH		OTR	100	1,767	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,361	6,145	SH		SOLE	100	0	0	118
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		SOLE	100	6,027	0	0
HUNTSMAN CORP	COM	447011107	988	32,216	SH		SOLE	100	0	0	31,966
HUNTSMAN CORP	COM	447011107	0	0	SH		SOLE	100	250	0	0
IAA SPINCO INC IAA INC	COM	449253103	3,718	92,165	SH		SOLE	100	0	0	33,107
IAA SPINCO INC IAA INC	COM	449253103	0	0	SH		SOLE	100	59,058	0	0
IBM CORP	COM	459200101	28,084	193,426	SH		SOLE	100	0	0	17,736
IBM CORP	COM	459200101	0	0	SH		SOLE	100	175,690	0	0
IBM CORP	COM	459200101	8,082	55,666	SH		OTR	100	0	0	1,800
IBM CORP	COM	459200101	0	0	SH		OTR	100	53,866	0	0
IBM CORP	COM	459200101	29	200	SH		DFND	100	200	0	0
ICAHN ENTERPRISES L P	PAR	451100101	310	5,835	SH		SOLE	100	5,835	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	538	17,340	SH		SOLE	100	0	0	1,333
ICHOR HOLDINGS LTD	COM	G4740B105	0	0	SH		SOLE	100	16,007	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	1,775	84,109	SH		SOLE	100	0	0	2,482
ICICI BANK LTD SPON ADR	ADR	45104G104	0	0	SH		SOLE	100	81,627	0	0
ICICI BANK LTD SPON ADR	ADR	45104G104	18	850	SH		OTR	100	850	0	0
ICL GROUP LTD	FOR	M53213100	173	21,606	SH		SOLE	100	21,606	0	0
ICON PLC	FOR	G4705A100	21,983	97,509	SH		SOLE	100	0	0	94,348
ICON PLC	FOR	G4705A100	0	0	SH		SOLE	100	3,161	0	0
ICON PLC	FOR	G4705A100	15	67	SH		OTR	100	0	0	7
ICON PLC	FOR	G4705A100	0	0	SH		OTR	100	60	0	0
ICU MED INC	COM	44930G107	3,235	18,293	SH		SOLE	100	0	0	9,435
ICU MED INC	COM	44930G107	0	0	SH		SOLE	100	8,858	0	0
IDACORP INC	COM	451107106	2,634	24,577	SH		SOLE	100	0	0	300
IDACORP INC	COM	451107106	0	0	SH		SOLE	100	24,277	0	0
IDACORP INC	COM	451107106	4	35	SH		OTR	100	35	0	0
IDEX CORP	COM	45167R104	19,056	80,508	SH		SOLE	100	0	0	60,264
IDEX CORP	COM	45167R104	0	0	SH		SOLE	100	20,244	0	0
IDEX CORP	COM	45167R104	238	1,004	SH		OTR	100	1,004	0	0
IDEX CORP	COM	45167R104	6	24	SH		OTR	100	24	0	0
IDEXX LABORATORIES INC	COM	45168D104	10,385	21,627	SH		SOLE	100	0	0	10,879
IDEXX LABORATORIES INC	COM	45168D104	0	0	SH		SOLE	100	10,748	0	0
IDEXX LABORATORIES INC	COM	45168D104	48	99	SH		OTR	100	99	0	0
IDEXX LABORATORIES INC	COM	45168D104	12	26	SH		OTR	100	26	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	10,611	45,674	SH		SOLE	100	0	0	3,182
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	0	0	SH		SOLE	100	42,492	0	0
ILLINOIS TOOL WORKS INC WKS INC	COM	452308109	932	4,014	SH		OTR	100	4,014	0	0
ILLUMINA INC	COM	452327109	4,088	19,804	SH		SOLE	100	0	0	261
ILLUMINA INC	COM	452327109	0	0	SH		SOLE	100	19,543	0	0
ILLUMINA INC	COM	452327109	8	41	SH		OTR	100	0	0	14
ILLUMINA INC	COM	452327109	0	0	SH		OTR	100	27	0	0
ILLUMINA INC	COM	452327109	1	6	SH		OTR	100	6	0	0
IMMUNOGEN INC	COM	45253H101	56	12,500	SH		OTR	100	12,500	0	0
IMPERIAL OIL LTD	FOR	453038408	530	10,678	SH		SOLE	100	10,678	0	0
IMPINJ INC	COM	453204109	294	2,306	SH		SOLE	100	2,306	0	0
INARI MEDICAL INC COM	COM	45332Y109	1,448	21,250	SH		SOLE	100	21,250	0	0
INARI MEDICAL INC COM	COM	45332Y109	1	15	SH		OTR	100	15	0	0
INCYTE CORPORATION	COM	45337C102	2,231	27,461	SH		SOLE	100	0	0	196
INCYTE CORPORATION	COM	45337C102	0	0	SH		SOLE	100	27,265	0	0
INCYTE CORPORATION	COM	45337C102	731	9,000	SH		OTR	100	9,000	0	0
INDEPENDENCE RLTY TR INC	REA	45378A106	7,655	426,676	SH		SOLE	100	0	0	327,841
INDEPENDENCE RLTY TR INC	REA	45378A106	0	0	SH		SOLE	100	98,835	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,193	26,992	SH		SOLE	100	0	0	1,863
INDEPENDENT BK CORP MASS	COM	453836108	0	0	SH		SOLE	100	25,129	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1,328	21,541	SH		SOLE	100	0	0	1,446
INDEPENDENT BK GROUP INC	COM	45384B106	0	0	SH		SOLE	100	20,095	0	0
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	160	39,378	SH		SOLE	100	0	0	3,511
INDUSTRIAL LOGISTICS PPTYS TR	REA	456237106	0	0	SH		SOLE	100	35,867	0	0
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	1,346	72,118	SH		SOLE	100	0	0	1,610
INFOSYS TECHNOLOGIES SP ADR	ADR	456788108	0	0	SH		SOLE	100	70,508	0	0
ING GROEP NV ADR	ADR	456837103	992	73,898	SH		SOLE	100	0	0	4,637
ING GROEP NV ADR	ADR	456837103	0	0	SH		SOLE	100	69,261	0	0
ING GROEP NV ADR	ADR	456837103	1	55	SH		OTR	100	55	0	0
INGERSOLL RAND INC COM	COM	45687V106	3,129	55,081	SH		SOLE	100	0	0	4,680
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		SOLE	100	50,401	0	0
INGERSOLL RAND INC COM	COM	45687V106	17	304	SH		OTR	100	0	0	214
INGERSOLL RAND INC COM	COM	45687V106	0	0	SH		OTR	100	90	0	0
INGEVITY CORPORATION	COM	45688C107	1,259	15,684	SH		SOLE	100	15,684	0	0
INGLES MKTS INC CL A	COM	457030104	1,043	10,686	SH		SOLE	100	0	0	10,686
INGREDION INC	COM	457187102	5,018	48,046	SH		SOLE	100	0	0	4,008
INGREDION INC	COM	457187102	0	0	SH		SOLE	100	44,038	0	0
INGREDION INC	COM	457187102	76	726	SH		OTR	100	726	0	0
INNOSPEC INC	COM	45768S105	1,627	14,670	SH		SOLE	100	0	0	1,046
INNOSPEC INC	COM	45768S105	0	0	SH		SOLE	100	13,624	0	0
INNOVATIVE INDL PPTYS INC	REA	45781V101	4,225	36,973	SH		SOLE	100	0	0	21,599
INNOVATIVE INDL PPTYS INC	REA	45781V101	0	0	SH		SOLE	100	15,374	0	0
INNOVIVA INC	COM	45781M101	514	38,290	SH		SOLE	100	0	0	2,499
INNOVIVA INC	COM	45781M101	0	0	SH		SOLE	100	35,791	0	0
INOGEN INC	COM	45780L104	306	13,535	SH		SOLE	100	0	0	939
INOGEN INC	COM	45780L104	0	0	SH		SOLE	100	12,596	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,034	18,366	SH		SOLE	100	0	0	1,673
INSIGHT ENTERPRISES INC	COM	45765U103	0	0	SH		SOLE	100	16,693	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	4	35	SH		OTR	100	35	0	0
INSPERITY INC	COM	45778Q107	1,950	17,354	SH		SOLE	100	0	0	79
INSPERITY INC	COM	45778Q107	0	0	SH		SOLE	100	17,275	0	0
INSPIRE MED SYS INC	COM	457730109	7,217	28,232	SH		SOLE	100	0	0	28,148
INSPIRE MED SYS INC	COM	457730109	0	0	SH		SOLE	100	84	0	0
INSPIRE MED SYS INC	COM	457730109	2	6	SH		OTR	100	6	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4,388	43,289	SH		SOLE	100	0	0	30,378
INSTALLED BLDG PRODS INC	COM	45780R101	0	0	SH		SOLE	100	12,911	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	356	11,439	SH		SOLE	100	0	0	742
INSTEEL INDUSTRIES INC	COM	45774W108	0	0	SH		SOLE	100	10,697	0	0
INSULET CORP	COM	45784P101	7,873	26,339	SH		SOLE	100	0	0	26,315
INSULET CORP	COM	45784P101	0	0	SH		SOLE	100	24	0	0
INSULET CORP	COM	45784P101	7	22	SH		OTR	100	22	0	0
INTEGER HLDGS CORP	COM	45826H109	1,585	21,759	SH		SOLE	100	0	0	2,021
INTEGER HLDGS CORP	COM	45826H109	0	0	SH		SOLE	100	19,738	0	0
INTEGER HLDGS CORP	COM	45826H109	4	55	SH		OTR	100	55	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	1,855	32,861	SH		SOLE	100	0	0	370
INTEGRA LIFESCIENCES HLDGS	COM	457985208	0	0	SH		SOLE	100	32,491	0	0
INTEGRA LIFESCIENCES HLDGS	COM	457985208	9	159	SH		OTR	100	159	0	0
INTEL CORP	COM	458140100	28,075	948,481	SH		SOLE	100	0	0	94,340
INTEL CORP	COM	458140100	0	0	SH		SOLE	100	854,141	0	0
INTEL CORP	COM	458140100	10,101	341,244	SH		OTR	100	0	0	1,198
INTEL CORP	COM	458140100	0	0	SH		OTR	100	340,046	0	0
INTEL CORP	COM	458140100	29	968	SH		OTR	100	968	0	0
INTEL CORP	COM	458140100	35	1,185	SH		DFND	100	0	0	45
INTEL CORP	COM	458140100	0	0	SH		DFND	100	1,140	0	0
INTER PARFUMS INC	COM	458334109	1,403	12,673	SH		SOLE	100	0	0	737
INTER PARFUMS INC	COM	458334109	0	0	SH		SOLE	100	11,936	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3,534	45,779	SH		SOLE	100	0	0	397
INTERACTIVE BROKERS GROUP INC	COM	45841N107	0	0	SH		SOLE	100	45,382	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841N107	3	36	SH		OTR	100	0	0	36
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	232	3,420	SH		SOLE	100	3,420	0	0
INTERCONTINENTAL HOTELS GRP ADR	ADR	45857P806	1	9	SH		OTR	100	9	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	9,305	86,631	SH		SOLE	100	0	0	6,442
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		SOLE	100	80,189	0	0
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	18	172	SH		OTR	100	0	0	73
INTERCONTINENTALEXCHANGE GROUP I	COM	45866F104	0	0	SH		OTR	100	99	0	0
INTERDIGITAL INC PA	COM	45867G101	1,047	17,757	SH		SOLE	100	0	0	1,229
INTERDIGITAL INC PA	COM	45867G101	0	0	SH		SOLE	100	16,528	0	0
INTERFACE INC CL A	COM	458665304	372	34,306	SH		SOLE	100	0	0	2,266
INTERFACE INC CL A	COM	458665304	0	0	SH		SOLE	100	32,040	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,066	23,334	SH		SOLE	100	23,334	0	0
INTERNATIONAL FLAVORS	COM	459506101	6,625	56,826	SH		SOLE	100	0	0	9,569
INTERNATIONAL FLAVORS	COM	459506101	0	0	SH		SOLE	100	47,257	0	0
INTERNATIONAL FLAVORS	COM	459506101	61	527	SH		OTR	100	527	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	610	24,671	SH		SOLE	100	0	0	24,671
INTERNATIONAL PAPER CO	COM	460146103	2,763	73,603	SH		SOLE	100	0	0	13,777
INTERNATIONAL PAPER CO	COM	460146103	0	0	SH		SOLE	100	59,826	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,344	35,815	SH		OTR	100	35,815	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,917	81,992	SH		SOLE	100	0	0	4,684
INTERPUBLIC GROUP COS INC	COM	460690100	0	0	SH		SOLE	100	77,308	0	0
INTUIT INC	COM	461202103	20,997	53,810	SH		SOLE	100	0	0	10,013
INTUIT INC	COM	461202103	0	0	SH		SOLE	100	43,797	0	0
INTUIT INC	COM	461202103	195	500	SH		OTR	100	500	0	0
INTUIT INC	COM	461202103	16	41	SH		OTR	100	41	0	0
INTUITIVE SURGICAL INC	COM	46120E602	17,300	66,098	SH		SOLE	100	0	0	4,382
INTUITIVE SURGICAL INC	COM	46120E602	0	0	SH		SOLE	100	61,716	0	0
INTUITIVE SURGICAL INC	COM	46120E602	270	1,033	SH		OTR	100	1,033	0	0
INTUITIVE SURGICAL INC	COM	46120E602	47	179	SH		OTR	100	179	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	1,204	80,150	SH		SOLE	100	0	0	4,979
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	0	0	SH		SOLE	100	75,171	0	0
INVESCO ACTIVELY MANAGED EXCHANG	CLO	46090F100	34	2,284	SH		OTR	100	0	0	2,284
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	661	26,497	SH		SOLE	100	0	0	2,677
INVESCO DB COMMODITY INDEX TRACK	CLO	46138B103	0	0	SH		SOLE	100	23,820	0	0
INVESCO DB MULTI SECTOR COMMODIT	CLO	46140H502	329	6,606	SH		SOLE	100	6,606	0	0
INVESCO DB US DLR INDEX TR	CLO	46141D203	1,084	39,351	SH		SOLE	100	39,351	0	0
INVESCO EXCHANGE TRADED FD TR	CLO	46137V357	16,643	111,892	SH		SOLE	100	0	0	6,492
INVESCO EXCHANGE TRADED FD TR	CLO	46137V613	5,897	36,600	SH		SOLE	100	0	0	114
INVESCO EXCHANGE TRADED FD TR	CLO	46137Y500	403	17,926	SH		SOLE	100	0	0	17,926
INVESCO EXCHANGE TRADED FD TR	CLO	46137V357	0	0	SH		SOLE	100	105,400	0	0
INVESCO EXCHANGE TRADED FD TR	CLO	46137V613	0	0	SH		SOLE	100	36,486	0	0
INVESCO EXCHANGE TRADED FD TR	CLO	46137V613	360	2,232	SH		OTR	100	2,232	0	0
INVESCO EXCHANGE TRADED FD TR II	CLO	46138G508	5,353	253,078	SH		SOLE	100	0	0	1,476
INVESCO EXCHANGE TRADED FD TR II	CLO	46138E263	775	15,600	SH		SOLE	100	0	0	15,600
INVESCO EXCHANGE TRADED FD TR II	CLO	46138G888	343	3,252	SH		SOLE	100	0	0	3,252
INVESCO EXCHANGE TRADED FD TR II	CLO	46138E354	229	3,551	SH		SOLE	100	0	0	1,074
INVESCO EXCHANGE TRADED FD TR II	CLO	46138E537	227	9,545	SH		SOLE	100	0	0	9,545
INVESCO EXCHANGE TRADED FD TR II	PRE	46138G870	206	8,824	SH		SOLE	100	0	0	224
INVESCO EXCHANGE TRADED FD TR II	CLO	46138E354	0	0	SH		SOLE	100	2,477	0	0
INVESCO EXCHANGE TRADED FD TR II	CLO	46138G508	0	0	SH		SOLE	100	251,602	0	0
INVESCO EXCHANGE TRADED FD TR II	PRE	46138G870	0	0	SH		SOLE	100	8,600	0	0
INVESCO LTD	FOR	G491BT108	1,152	60,169	SH		SOLE	100	0	0	5,497
INVESCO LTD	FOR	G491BT108	0	0	SH		SOLE	100	54,672	0	0
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B704	288	20,789	SH		SOLE	100	0	0	1,358
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B704	0	0	SH		SOLE	100	19,431	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	115,145	408,983	SH		SOLE	100	0	0	1,631
INVESCO QQQ TR SERIES 1	CLO	46090E103	0	0	SH		SOLE	100	407,352	0	0
INVESCO QQQ TR SERIES 1	CLO	46090E103	521	1,850	SH		OTR	100	1,850	0	0
INVITATION HOMES INC	REA	46187W107	2,847	90,017	SH		SOLE	100	0	0	4,359
INVITATION HOMES INC	REA	46187W107	0	0	SH		SOLE	100	85,658	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11	272	SH		SOLE	100	0	0	272
IONIS PHARMACEUTICALS INC	COM	462222100	448	11,250	SH		OTR	100	11,250	0	0
IPG PHOTONICS CORP	COM	44980X109	4,162	38,228	SH		SOLE	100	0	0	23,880
IPG PHOTONICS CORP	COM	44980X109	0	0	SH		SOLE	100	14,348	0	0
IQ ENHANCED HEDGE MULTI STRATEGY	CLO	45409B107	650	22,307	SH		SOLE	100	0	0	6,557
IQ ENHANCED HEDGE MULTI STRATEGY	CLO	45409B107	0	0	SH		SOLE	100	15,750	0	0
IQIYI INC ADR	ADR	46267X108	78	13,911	SH		SOLE	100	13,911	0	0
IQVIA HLDGS INC	COM	46266C105	5,101	23,026	SH		SOLE	100	0	0	2,103
IQVIA HLDGS INC	COM	46266C105	0	0	SH		SOLE	100	20,923	0	0
IQVIA HLDGS INC	COM	46266C105	7	32	SH		OTR	100	0	0	32
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,371	55,609	SH		SOLE	100	55,609	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15	244	SH		OTR	100	244	0	0
IROBOT CORP	COM	462726100	818	16,999	SH		SOLE	100	0	0	1,121
IROBOT CORP	COM	462726100	0	0	SH		SOLE	100	15,878	0	0
IRON MTN INC NEW	REA	46284V101	3,614	69,074	SH		SOLE	100	0	0	3,037
IRON MTN INC NEW	REA	46284V101	0	0	SH		SOLE	100	66,037	0	0
IRON MTN INC NEW	REA	46284V101	9	170	SH		OTR	100	170	0	0
IRONWOOD PHARMACEUTICALS INC CL	COM	46333X108	846	74,140	SH		SOLE	100	74,140	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	209	2,148	SH		SOLE	100	0	0	222
ISHARES ALL COUNTRY WOR	CLO	464286525	0	0	SH		SOLE	100	1,926	0	0
ISHARES ALL COUNTRY WOR	CLO	464286525	229	2,360	SH		OTR	100	2,360	0	0
ISHARES BARCLAYS 3 7 YR TSY BD	CLO	464288661	197	1,685	SH		SOLE	100	0	0	343
ISHARES BARCLAYS 3 7 YR TSY BD	CLO	464288661	0	0	SH		SOLE	100	1,342	0	0
ISHARES BARCLAYS 3 7 YR TSY BD	CLO	464288661	76	646	SH		OTR	100	646	0	0
ISHARES COMEX GOLD TR	CLO	464285204	250	6,893	SH		SOLE	100	0	0	4,136
ISHARES COMEX GOLD TR	CLO	464285204	0	0	SH		SOLE	100	2,757	0	0
ISHARES COMEX GOLD TR	CLO	464285204	100	2,754	SH		OTR	100	0	0	2,754
ISHARES COMEX GOLD TR	CLO	464285204	12,851	354,902	SH		OTR	100	354,902	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	20,348	306,626	SH		SOLE	100	0	0	31,959
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	0	0	SH		SOLE	100	274,667	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	634	9,560	SH		OTR	100	9,560	0	0
ISHARES CORE MSCI EAFE ETF	CLO	46432F842	4	61	SH		DFND	100	0	0	61
ISHARES DOW JONES EPAC SELECT	CLO	464288448	4,355	150,336	SH		SOLE	100	0	0	4,405
ISHARES DOW JONES EPAC SELECT	CLO	464288448	0	0	SH		SOLE	100	145,931	0	0
ISHARES DOW JONES EPAC SELECT	CLO	464288448	83	2,855	SH		OTR	100	2,855	0	0
ISHARES IBOXX HY CORP BOND	CLO	464288513	5,010	65,594	SH		SOLE	100	0	0	664
ISHARES IBOXX HY CORP BOND	CLO	464288513	0	0	SH		SOLE	100	64,930	0	0
ISHARES IBOXX HY CORP BOND	CLO	464288513	215	2,814	SH		OTR	100	2,814	0	0
ISHARES INC ETF CORE MSCI	CLO	46434G103	15,089	299,145	SH		SOLE	100	0	0	22,529
ISHARES INC ETF CORE MSCI	CLO	46434G103	0	0	SH		SOLE	100	276,616	0	0
ISHARES INC ETF CORE MSCI	CLO	46434G103	741	14,689	SH		OTR	100	14,689	0	0
ISHARES INC ETF CORE MSCI	CLO	46434G103	49	975	SH		DFND	100	0	0	38
ISHARES INC ETF CORE MSCI	CLO	46434G103	0	0	SH		DFND	100	937	0	0
ISHARES INC ETF EM ESG SELECT	CLO	46434G863	2,358	72,027	SH		SOLE	100	0	0	900
ISHARES INC ETF EM ESG SELECT	CLO	46434G863	0	0	SH		SOLE	100	71,127	0	0
ISHARES INC ETF JAPAN ETF	CLO	46434G822	10,679	186,335	SH		SOLE	100	0	0	1,908
ISHARES INC ETF JAPAN ETF	CLO	46434G822	0	0	SH		SOLE	100	184,427	0	0
ISHARES INC ETF TAIWAN ETF	CLO	46434G772	11,455	262,667	SH		SOLE	100	262,667	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	869	9,883	SH		SOLE	100	0	0	5,931
ISHARES JP MORGAN USD EMERGING	CLO	464288281	0	0	SH		SOLE	100	3,952	0	0
ISHARES JP MORGAN USD EMERGING	CLO	464288281	14	155	SH		OTR	100	155	0	0
ISHARES LEHMAN 1 3 YEAR CREDIT	CLO	464288646	1,731	34,324	SH		SOLE	100	0	0	19,181
ISHARES LEHMAN 1 3 YEAR CREDIT	CLO	464288646	0	0	SH		SOLE	100	15,143	0	0
ISHARES LEHMAN 1 3 YEAR CREDIT	CLO	464288646	188	3,737	SH		OTR	100	3,737	0	0
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	577	11,361	SH		SOLE	100	0	0	9,124
ISHARES LEHMAN CREDIT BOND FD	CLO	464288620	0	0	SH		SOLE	100	2,237	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	7,147	68,652	SH		SOLE	100	0	0	2,404
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	487	9,513	SH		SOLE	100	0	0	4,240
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	0	0	SH		SOLE	100	5,273	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288612	0	0	SH		SOLE	100	66,248	0	0
ISHARES LEHMAN INTERMEDIATE FD	CLO	464288638	160	3,127	SH		OTR	100	3,127	0	0
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	852	8,927	SH		SOLE	100	0	0	8,908
ISHARES LEHMAN MBS FIXED RATE BD	CLO	464288588	0	0	SH		SOLE	100	19	0	0
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	452	4,104	SH		SOLE	100	0	0	35
ISHARES LEHMAN SHORT TREAS BD FD	CLO	464288679	0	0	SH		SOLE	100	4,069	0	0
ISHARES MORNINGSTAR MID CORE	CLO	464288208	325	5,245	SH		SOLE	100	0	0	265
ISHARES MORNINGSTAR MID CORE	CLO	464288208	0	0	SH		SOLE	100	4,980	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	518	9,082	SH		SOLE	100	9,082	0	0
ISHARES MORNINGSTAR MID GR I	CLO	464288307	463	8,121	SH		OTR	100	8,121	0	0
ISHARES MSCI ACWI INDX FUND	CLO	464288257	3,036	33,874	SH		SOLE	100	0	0	6,595
ISHARES MSCI ACWI INDX FUND	CLO	464288257	0	0	SH		SOLE	100	27,279	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	3,474	70,820	SH		SOLE	100	0	0	255
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	0	0	SH		SOLE	100	70,565	0	0
ISHARES MSCI ACWX INDEX FUND	CLO	464288240	341	6,943	SH		OTR	100	6,943	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	4,337	47,738	SH		SOLE	100	0	0	540
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	0	0	SH		SOLE	100	47,198	0	0
ISHARES MSCI EAFE GROWTH INDEX	CLO	464288885	59	646	SH		OTR	100	646	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	2,786	46,296	SH		SOLE	100	0	0	8,400
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	0	0	SH		SOLE	100	37,896	0	0
ISHARES MSCI EAFE SMALL CAP	CLO	464288273	35	577	SH		OTR	100	577	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	1,447	29,545	SH		SOLE	100	0	0	2,915
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	0	0	SH		SOLE	100	26,630	0	0
ISHARES MSCI EAFE VALUE INDEX FD	CLO	464288877	27	552	SH		OTR	100	552	0	0
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	331	4,405	SH		SOLE	100	0	0	2,544
ISHARES MSCI KLD 400 SOCIAL	CLO	464288570	0	0	SH		SOLE	100	1,861	0	0
ISHARES MSCI USA ESG SELECT	CLO	464288802	351	4,080	SH		SOLE	100	4,080	0	0
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	1,541	12,933	SH		SOLE	100	0	0	571
ISHARES MSCI USA QUALITY FAC	CLO	46432F339	0	0	SH		SOLE	100	12,362	0	0
ISHARES REAL ESTATE 50 INDEX	CLO	464288521	746	14,170	SH		SOLE	100	14,170	0	0
ISHARES S P GLOBAL CLEAN	CLO	464288224	885	41,423	SH		SOLE	100	41,423	0	0
ISHARES S KOREA INDEX FUND	CLO	464286772	13,793	221,568	SH		SOLE	100	0	0	15
ISHARES S KOREA INDEX FUND	CLO	464286772	0	0	SH		SOLE	100	221,553	0	0
ISHARES S P GLOBAL INFRASTRUCURE	CLO	464288372	535	11,059	SH		SOLE	100	11,059	0	0
ISHARES S P NATIONAL MUNICIPAL	CLO	464288414	21,275	197,797	SH		SOLE	100	0	0	5,100
ISHARES S P NATIONAL MUNICIPAL	CLO	464288414	0	0	SH		SOLE	100	192,697	0	0
ISHARES S P NATIONAL MUNICIPAL	CLO	464288414	726	6,747	SH		OTR	100	6,747	0	0
ISHARES S P PREF STK INDX FD	CLO	464288687	1,864	56,727	SH		SOLE	100	0	0	13,309
ISHARES S P PREF STK INDX FD	CLO	464288687	0	0	SH		SOLE	100	43,418	0	0
ISHARES S P PREF STK INDX FD	CLO	464288687	56	1,704	SH		OTR	100	1,704	0	0
ISHARES S P SHORT TERM NATL MUNI	CLO	464288158	22,439	214,007	SH		SOLE	100	0	0	3,467
ISHARES S P SHORT TERM NATL MUNI	CLO	464288158	0	0	SH		SOLE	100	210,540	0	0
ISHARES S P SHORT TERM NATL MUNI	CLO	464288158	1,652	15,758	SH		OTR	100	15,758	0	0
ISHARES S P CITIGROUP INTL	CLO	464288117	314	7,700	SH		SOLE	100	7,700	0	0
ISHARES SILVER TR	CLO	46428Q109	223	10,113	SH		SOLE	100	10,113	0	0
ISHARES TR 1000 ETF	CLO	464287622	143,814	655,310	SH		SOLE	100	0	0	2,432
ISHARES TR 1000 ETF	CLO	464287622	0	0	SH		SOLE	100	652,878	0	0
ISHARES TR 1000 ETF	CLO	464287622	4,281	19,508	SH		OTR	100	19,508	0	0
ISHARES TR 1000 ETF	CLO	464287622	622	2,836	SH		DFND	100	2,836	0	0
ISHARES TR 2000 ETF	CLO	464287655	40,649	217,583	SH		SOLE	100	0	0	1,685
ISHARES TR 2000 ETF	CLO	464287655	0	0	SH		SOLE	100	215,898	0	0
ISHARES TR 2000 ETF	CLO	464287655	2,390	12,794	SH		OTR	100	0	0	1,500
ISHARES TR 2000 ETF	CLO	464287655	0	0	SH		OTR	100	11,294	0	0
ISHARES TR 2000 ETF	CLO	464287655	86	461	SH		OTR	100	461	0	0
ISHARES TR 2000 ETF	CLO	464287655	111	595	SH		DFND	100	595	0	0
ISHARES TR BARCLAYS 0 5 YEAR	CLO	46429B747	292	3,000	SH		SOLE	100	0	0	3,000
ISHARES TR BARCLAYS 1 3YR TRS BD	CLO	464287457	10,360	126,816	SH		SOLE	100	0	0	2,313
ISHARES TR BARCLAYS 1 3YR TRS BD	CLO	464287457	0	0	SH		SOLE	100	124,503	0	0
ISHARES TR BARCLAYS 1 3YR TRS BD	CLO	464287457	95	1,168	SH		OTR	100	1,168	0	0
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	14,777	148,154	SH		SOLE	100	0	0	7,909
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		SOLE	100	140,245	0	0
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	1,534	15,376	SH		OTR	100	0	0	315
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	0	0	SH		OTR	100	15,061	0	0
ISHARES TR BARCLAYS AGGREGATE BD	CLO	464287226	509	5,107	SH		OTR	100	5,107	0	0
ISHARES TR BARCLAYS US TREASURY	CLO	464287176	2,124	19,688	SH		SOLE	100	0	0	5,684
ISHARES TR BARCLAYS US TREASURY	CLO	464287176	0	0	SH		SOLE	100	14,004	0	0
ISHARES TR BARCLAYS US TREASURY	CLO	464287176	2	22	SH		OTR	100	22	0	0
ISHARES TR BB RAT CORP BD	CLO	46435U853	447	12,464	SH		SOLE	100	0	0	7,768
ISHARES TR BB RAT CORP BD	CLO	46435U853	0	0	SH		SOLE	100	4,696	0	0
ISHARES TR COHEN STEERS RLTY	CLO	464287564	2,094	35,735	SH		SOLE	100	0	0	979
ISHARES TR COHEN STEERS RLTY	CLO	464287564	0	0	SH		SOLE	100	34,756	0	0
ISHARES TR CORE DIV GRWTH	CLO	46434V621	23,417	457,984	SH		SOLE	100	0	0	5,046
ISHARES TR CORE DIV GRWTH	CLO	46434V621	0	0	SH		SOLE	100	452,938	0	0
ISHARES TR CORE DIV GRWTH	CLO	46434V621	668	13,062	SH		OTR	100	13,062	0	0
ISHARES TR CORE RUSSELL US	CLO	464287671	1,584	18,874	SH		SOLE	100	0	0	2,553
ISHARES TR CORE RUSSELL US	CLO	464287671	0	0	SH		SOLE	100	16,321	0	0
ISHARES TR CORE RUSSELL US VA	CLO	464287663	1,229	16,532	SH		SOLE	100	0	0	118
ISHARES TR CORE RUSSELL US VA	CLO	464287663	0	0	SH		SOLE	100	16,414	0	0
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	4,008	86,705	SH		SOLE	100	0	0	7,045
ISHARES TR CORE TOTAL BOND ETF	CLO	46434V613	0	0	SH		SOLE	100	79,660	0	0
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	71,891	578,509	SH		SOLE	100	0	0	5,102
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		SOLE	100	573,407	0	0
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	4,525	36,416	SH		OTR	100	0	0	703
ISHARES TR DJ SELECT DIVIDEND	CLO	464287168	0	0	SH		OTR	100	35,713	0	0
ISHARES TR DJ US REAL ESTATE ETF	CLO	464287739	410	4,552	SH		SOLE	100	4,552	0	0
ISHARES TR DJ US REAL ESTATE ETF	CLO	464287739	9	103	SH		OTR	100	103	0	0
ISHARES TR DJ US TECHNOLOGY SEC	CLO	464287721	963	12,239	SH		SOLE	100	0	0	148
ISHARES TR DJ US TECHNOLOGY SEC	CLO	464287721	0	0	SH		SOLE	100	12,091	0	0
ISHARES TR DJ US UTILITIES SECT	CLO	464287697	178	2,036	SH		SOLE	100	0	0	33
ISHARES TR DJ US UTILITIES SECT	CLO	464287697	0	0	SH		SOLE	100	2,003	0	0
ISHARES TR DJ US UTILITIES SECT	CLO	464287697	700	8,020	SH		OTR	100	8,020	0	0
ISHARES TR DOW JONES U S INDEX	CLO	464287846	893	9,156	SH		SOLE	100	9,156	0	0
ISHARES TR EMERGING MKT	CLO	464287234	12,895	313,967	SH		SOLE	100	0	0	415
ISHARES TR EMERGING MKT	CLO	464287234	0	0	SH		SOLE	100	313,552	0	0
ISHARES TR EMERGING MKT	CLO	464287234	1,099	26,755	SH		OTR	100	0	0	3,500
ISHARES TR EMERGING MKT	CLO	464287234	0	0	SH		OTR	100	23,255	0	0
ISHARES TR ETF	CLO	464287465	82,321	1,163,544	SH		SOLE	100	0	0	14,408
ISHARES TR ETF	CLO	464287465	0	0	SH		SOLE	100	1,149,136	0	0
ISHARES TR ETF	CLO	464287465	3,144	44,437	SH		OTR	100	0	0	5,203
ISHARES TR ETF	CLO	464287465	0	0	SH		OTR	100	39,234	0	0
ISHARES TR ETF	CLO	464287465	292	4,130	SH		OTR	100	4,130	0	0
ISHARES TR ETF	CLO	464287465	247	3,490	SH		DFND	100	3,490	0	0
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	614	12,169	SH		SOLE	100	0	0	11,827
ISHARES TR FLOATING RATE NOTE	CLO	46429B655	0	0	SH		SOLE	100	342	0	0
ISHARES TR GS INVESTOP CORP BD	CLO	464287242	1,237	11,236	SH		SOLE	100	0	0	2,880
ISHARES TR GS INVESTOP CORP BD	CLO	464287242	0	0	SH		SOLE	100	8,356	0	0
ISHARES TR GS INVESTOP CORP BD	CLO	464287242	180	1,631	SH		OTR	100	0	0	191
ISHARES TR GS INVESTOP CORP BD	CLO	464287242	0	0	SH		OTR	100	1,440	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	21,738	205,054	SH		SOLE	100	0	0	700
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	0	0	SH		SOLE	100	204,354	0	0
ISHARES TR HIGH DIVIDEND EQUITY	CLO	46429B663	22	212	SH		OTR	100	212	0	0
ISHARES TR IBOND ESG ADVANCED	CLO	46436E619	267	6,175	SH		SOLE	100	6,175	0	0
ISHARES TR IBOND MSCI KUWAIT ETF	CLO	46436E817	939	28,852	SH		SOLE	100	28,852	0	0
ISHARES TR LEHMAN 20 YR TREAS	CLO	464287432	1,025	9,669	SH		SOLE	100	0	0	8,810
ISHARES TR LEHMAN 20 YR TREAS	CLO	464287432	0	0	SH		SOLE	100	859	0	0
ISHARES TR LEHMAN 7 10YR TREAS	CLO	464287440	480	4,869	SH		SOLE	100	0	0	4,191
ISHARES TR LEHMAN 7 10YR TREAS	CLO	464287440	0	0	SH		SOLE	100	678	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	6,807	127,912	SH		SOLE	100	0	0	932
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	0	0	SH		SOLE	100	126,980	0	0
ISHARES TR MSCI CHINA INDEX FUND	CLO	46429B671	20	372	SH		OTR	100	0	0	372
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	6,752	101,581	SH		SOLE	100	0	0	2,409
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	0	0	SH		SOLE	100	99,172	0	0
ISHARES TR MSCI EAFE MINIMUM	CLO	46429B689	174	2,611	SH		OTR	100	2,611	0	0
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	15,903	374,447	SH		SOLE	100	0	0	343
ISHARES TR MSCI INDIA INDEX	CLO	46429B598	0	0	SH		SOLE	100	374,104	0	0
ISHARES TR MSCI INDONESIA	CLO	46429B309	2,088	92,229	SH		SOLE	100	92,229	0	0
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	12,373	168,732	SH		SOLE	100	0	0	2,107
ISHARES TR MSCI USA MINIMUM	CLO	46429B697	0	0	SH		SOLE	100	166,625	0	0
ISHARES TR QATAR ETF	CLO	46434V779	1,069	58,245	SH		SOLE	100	58,245	0	0
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	69,664	311,012	SH		SOLE	100	0	0	6,165
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	0	0	SH		SOLE	100	304,847	0	0
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	1,697	7,575	SH		OTR	100	7,575	0	0
ISHARES TR RUSSELL 1000 GROWTH	CLO	464287614	154	687	SH		OTR	100	687	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	94,324	598,082	SH		SOLE	100	0	0	13,377
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	0	0	SH		SOLE	100	584,705	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	2,292	14,535	SH		OTR	100	14,535	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	243	1,538	SH		OTR	100	1,538	0	0
ISHARES TR RUSSELL 1000 VALUE E	CLO	464287598	79	498	SH		DFND	100	498	0	0
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	6,488	28,148	SH		SOLE	100	0	0	715
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	0	0	SH		SOLE	100	27,433	0	0
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	2,693	11,682	SH		OTR	100	11,682	0	0
ISHARES TR RUSSELL 2000 GROWTH	CLO	464287648	119	518	SH		OTR	100	518	0	0
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	4,379	29,585	SH		SOLE	100	0	0	6,491
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	0	0	SH		SOLE	100	23,094	0	0
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	18	124	SH		OTR	100	124	0	0
ISHARES TR RUSSELL 2000 VALUE	CLO	464287630	21	145	SH		OTR	100	145	0	0
ISHARES TR RUSSELL 3000 INDEX	CLO	464287689	6,878	29,865	SH		SOLE	100	0	0	1,274
ISHARES TR RUSSELL 3000 INDEX	CLO	464287689	0	0	SH		SOLE	100	28,591	0	0
ISHARES TR RUSSELL 3000 INDEX	CLO	464287689	116	503	SH		OTR	100	503	0	0
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	12,139	137,439	SH		SOLE	100	0	0	2,197
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	0	0	SH		SOLE	100	135,242	0	0
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	13	150	SH		OTR	100	150	0	0
ISHARES TR RUSSELL MIDCAP GRWTH	CLO	464287481	106	1,205	SH		OTR	100	1,205	0	0
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	18,994	266,582	SH		SOLE	100	0	0	8,424
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		SOLE	100	258,158	0	0
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	787	11,048	SH		OTR	100	0	0	5,588
ISHARES TR RUSSELL MIDCAP INDEX	CLO	464287499	0	0	SH		OTR	100	5,460	0	0
ISHARES TR RUSSELL MIDCAP VALUE	CLO	464287473	1,827	16,419	SH		SOLE	100	0	0	10,330
ISHARES TR RUSSELL MIDCAP VALUE	CLO	464287473	0	0	SH		SOLE	100	6,089	0	0
ISHARES TR RUSSELL MIDCAP VALUE	CLO	464287473	24	214	SH		OTR	100	214	0	0
ISHARES TR S P 1500 INDEX FD	CLO	464287150	1,849	20,880	SH		SOLE	100	20,880	0	0
ISHARES TR S P 500 GROWTH INDEX	CLO	464287309	23,854	396,379	SH		SOLE	100	0	0	8,168
ISHARES TR S P 500 GROWTH INDEX	CLO	464287309	0	0	SH		SOLE	100	388,211	0	0
ISHARES TR S P 500 GROWTH INDEX	CLO	464287309	392	6,515	SH		OTR	100	6,515	0	0
ISHARES TR S P 500 GROWTH INDEX	CLO	464287309	539	8,950	SH		OTR	100	8,950	0	0
ISHARES TR S P 500 GROWTH INDEX	CLO	464287309	5	84	SH		DFND	100	0	0	84
ISHARES TR S P 500 GROWTH INDEX	CLO	464287408	27,265	178,647	SH		SOLE	100	0	0	1,305
ISHARES TR S P 500 GROWTH INDEX	CLO	464287408	0	0	SH		SOLE	100	177,342	0	0
ISHARES TR S P 500 GROWTH INDEX	CLO	464287408	326	2,139	SH		OTR	100	2,139	0	0
ISHARES TR S P MIDCAP 400 GROWTH	CLO	464287606	1,137	15,908	SH		SOLE	100	0	0	1,495
ISHARES TR S P MIDCAP 400 GROWTH	CLO	464287606	0	0	SH		SOLE	100	14,413	0	0
ISHARES TR S P MIDCAP 400 GROWTH	CLO	464287606	30	416	SH		OTR	100	416	0	0
ISHARES TR S P MIDCAP 400 GROWTH	CLO	464287606	98	1,376	SH		OTR	100	1,376	0	0
ISHARES TR S P MIDCAP 400 GROWTH	CLO	464287606	4	55	SH		DFND	100	0	0	55
ISHARES TR S P MIDCAP 400 VALUE	CLO	464287705	624	5,756	SH		SOLE	100	0	0	394
ISHARES TR S P MIDCAP 400 VALUE	CLO	464287705	0	0	SH		SOLE	100	5,362	0	0
ISHARES TR S P MIDCAP 400 VALUE	CLO	464287705	4	39	SH		DFND	100	0	0	39
ISHARES TR S P MID CAP ETF	CLO	464287507	60,242	234,815	SH		SOLE	100	0	0	8,736
ISHARES TR S P MID CAP ETF	CLO	464287507	0	0	SH		SOLE	100	226,079	0	0
ISHARES TR S P MID CAP ETF	CLO	464287507	3,070	11,965	SH		OTR	100	0	0	301
ISHARES TR S P MID CAP ETF	CLO	464287507	0	0	SH		OTR	100	11,664	0	0
ISHARES TR S P MID CAP ETF	CLO	464287507	317	1,237	SH		OTR	100	1,237	0	0
ISHARES TR S P NORTH AMERICAN	CLO	464287523	1,566	4,050	SH		SOLE	100	4,050	0	0
ISHARES TR S P NORTH AMERICAN	CLO	464287374	432	10,195	SH		SOLE	100	10,195	0	0
ISHARES TR S P NORTH AMERICAN	CLO	464287374	12	287	SH		OTR	100	287	0	0
ISHARES TR S P SM CAP 600 INDEX	CLO	464287804	90,539	895,985	SH		SOLE	100	0	0	15,418
ISHARES TR S P SM CAP 600 INDEX	CLO	464287804	0	0	SH		SOLE	100	880,567	0	0
ISHARES TR S P SM CAP 600 INDEX	CLO	464287804	2,633	26,058	SH		OTR	100	0	0	137
ISHARES TR S P SM CAP 600 INDEX	CLO	464287804	0	0	SH		OTR	100	25,921	0	0
ISHARES TR S P SM CAP 600 INDEX	CLO	464287804	159	1,577	SH		OTR	100	1,577	0	0
ISHARES TR S P SM CAP 600 VALUE	CLO	464287879	8,534	86,594	SH		SOLE	100	0	0	1,414
ISHARES TR S P SM CAP 600 VALUE	CLO	464287879	0	0	SH		SOLE	100	85,180	0	0
ISHARES TR S P SM CAP 600 VALUE	CLO	464287879	4	42	SH		DFND	100	0	0	42
ISHARES TR SAUDI ARABIA ETF	CLO	46434V423	4,518	116,420	SH		SOLE	100	116,420	0	0
ISHARES TR TR S P 500 INDEX	CLO	464287200	209,420	524,035	SH		SOLE	100	0	0	16,725
ISHARES TR TR S P 500 INDEX	CLO	464287200	0	0	SH		SOLE	100	507,310	0	0
ISHARES TR TR S P 500 INDEX	CLO	464287200	7,273	18,200	SH		OTR	100	0	0	140
ISHARES TR TR S P 500 INDEX	CLO	464287200	0	0	SH		OTR	100	18,060	0	0
ISHARES TR TR S P 500 INDEX	CLO	464287200	369	923	SH		OTR	100	923	0	0
ISHARES TR UAE CAPPED ETF	CLO	46434V761	1,476	97,447	SH		SOLE	100	97,447	0	0
ISHARES U S ETF TR GOLD STRATEGY	CLO	46431W507	225	4,543	SH		SOLE	100	0	0	4,543
ISHARES VOLATILITY INDEX	CLO	464286533	1,810	33,036	SH		SOLE	100	0	0	168
ISHARES VOLATILITY INDEX	CLO	464286533	0	0	SH		SOLE	100	32,868	0	0
ISHARES VOLATILITY INDEX	CLO	464286533	45	820	SH		OTR	100	820	0	0
ISTAR FINANCIAL INC	REA	45031U101	447	50,614	SH		SOLE	100	0	0	3,510
ISTAR FINANCIAL INC	REA	45031U101	0	0	SH		SOLE	100	47,104	0	0
ITAU CORPBANCA RT ADR	ADR	45033E105	34	10,106	SH		SOLE	100	10,106	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	678	132,857	SH		SOLE	100	0	0	4,036
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	0	0	SH		SOLE	100	128,821	0	0
ITAU UNIBANCO BANCO MULTIPLO SA	ADR	465562106	8	1,652	SH		OTR	100	1,652	0	0
ITEOS THERAPEUTICS INC COM	COM	46565G104	282	14,520	SH		SOLE	100	0	0	1,010
ITEOS THERAPEUTICS INC COM	COM	46565G104	0	0	SH		SOLE	100	13,510	0	0
ITRON INC	COM	465741106	1,543	26,685	SH		SOLE	100	0	0	1,854
ITRON INC	COM	465741106	0	0	SH		SOLE	100	24,831	0	0
ITT INC	COM	45073V108	8,858	102,100	SH		SOLE	100	0	0	65,643
ITT INC	COM	45073V108	0	0	SH		SOLE	100	36,457	0	0
J J SNACK FOODS	COM	466032109	1,392	9,028	SH		SOLE	100	0	0	784
J J SNACK FOODS	COM	466032109	0	0	SH		SOLE	100	8,244	0	0
J J SNACK FOODS	COM	466032109	1	4	SH		OTR	100	4	0	0
J P MORGAN EXCHANGE TRADED FD	CLO	46641Q837	1,160	23,095	SH		SOLE	100	0	0	23,095
J2 GLOBAL INC	COM	48123V102	1,751	21,220	SH		SOLE	100	0	0	18
J2 GLOBAL INC	COM	48123V102	0	0	SH		SOLE	100	21,202	0	0
JABIL CIRCUIT INC	COM	466313103	4,793	61,194	SH		SOLE	100	0	0	1,730
JABIL CIRCUIT INC	COM	466313103	0	0	SH		SOLE	100	59,464	0	0
JABIL CIRCUIT INC	COM	466313103	14	183	SH		OTR	100	0	0	124
JABIL CIRCUIT INC	COM	466313103	0	0	SH		OTR	100	59	0	0
JACK IN THE BOX INC	COM	466367109	822	10,750	SH		SOLE	100	0	0	878
JACK IN THE BOX INC	COM	466367109	0	0	SH		SOLE	100	9,872	0	0
JACOBS ENGINEERING GROUP INC	COM	46982L108	3,730	29,970	SH		SOLE	100	0	0	5,655
JACOBS ENGINEERING GROUP INC	COM	46982L108	0	0	SH		SOLE	100	24,315	0	0
JACOBS ENGINEERING GROUP INC	COM	46982L108	24	194	SH		OTR	100	194	0	0
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	717	33,312	SH		SOLE	100	0	0	12,771
JAMES RIVER GROUP HOLDINGS L	FOR	G5005R107	0	0	SH		SOLE	100	20,541	0	0
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	1,955	73,524	SH		SOLE	100	0	0	14,036
JANUS HENDERSON GROUP PLC	FOR	G4474Y214	0	0	SH		SOLE	100	59,488	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	6,394	41,042	SH		SOLE	100	0	0	12,050
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	0	0	SH		SOLE	100	28,992	0	0
JAZZ PHARMACEUTICALS PLC	FOR	G50871105	3	22	SH		OTR	100	22	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2,702	15,325	SH		SOLE	100	0	0	3,107
JB HUNT TRANSPORTATION SERVICES	COM	445658107	0	0	SH		SOLE	100	12,218	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	2	14	SH		OTR	100	14	0	0
JB HUNT TRANSPORTATION SERVICES	COM	445658107	8	47	SH		OTR	100	47	0	0
JBG SMITH PPTYS	REA	46590V100	849	43,738	SH		SOLE	100	0	0	14
JBG SMITH PPTYS	REA	46590V100	0	0	SH		SOLE	100	43,724	0	0
JD COM INC ADR	ADR	47215P106	1,451	24,203	SH		SOLE	100	0	0	203
JD COM INC ADR	ADR	47215P106	0	0	SH		SOLE	100	24,000	0	0
JD COM INC ADR	ADR	47215P106	1	15	SH		OTR	100	0	0	15
JEFFERIES FINL GROUP INC	COM	47233W109	4,668	121,814	SH		SOLE	100	0	0	40,814
JEFFERIES FINL GROUP INC	COM	47233W109	0	0	SH		SOLE	100	81,000	0	0
JELD WEN HLDG INC	COM	47580P103	820	71,836	SH		SOLE	100	0	0	71,836
JETBLUE AIRWAYS CORP	COM	477143101	1,206	142,947	SH		SOLE	100	142,947	0	0
JM SMUCKER COMPANY NEW	COM	832696405	4,090	26,308	SH		SOLE	100	0	0	13,322
JM SMUCKER COMPANY NEW	COM	832696405	0	0	SH		SOLE	100	12,986	0	0
JM SMUCKER COMPANY NEW	COM	832696405	16	100	SH		OTR	100	0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,308	91,657	SH		SOLE	100	0	0	74,137
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		SOLE	100	17,520	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	19	SH		OTR	100	19	0	0
JOHN HANCOCK TAX ADV DIV INC FD	CLO	41013V100	154	6,400	SH		SOLE	100	0	0	6,400
JOHN HANCOCK TAX ADV DIV INC FD	CLO	41013V100	61	2,550	SH		OTR	100	0	0	2,550
JOHNSON JOHNSON	COM	478160104	82,615	479,318	SH		SOLE	100	0	0	18,216
JOHNSON JOHNSON	COM	478160104	0	0	SH		SOLE	100	461,102	0	0
JOHNSON JOHNSON	COM	478160104	19,025	110,378	SH		OTR	100	0	0	3,712
JOHNSON JOHNSON	COM	478160104	0	0	SH		OTR	100	106,666	0	0
JOHNSON JOHNSON	COM	478160104	179	1,041	SH		OTR	100	1,041	0	0
JOHNSON JOHNSON	COM	478160104	69	400	SH		DFND	100	400	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	10,874	160,454	SH		SOLE	100	0	0	11,768
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		SOLE	100	148,686	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	170	2,505	SH		OTR	100	0	0	63
JOHNSON CONTROLS INTERNATION	COM	G51502105	0	0	SH		OTR	100	2,442	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	73	1,083	SH		OTR	100	1,083	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,825	21,686	SH		SOLE	100	0	0	447
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		SOLE	100	21,239	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	13	SH		OTR	100	13	0	0
JPMORGAN CHASE CO	COM	46625H100	76,378	542,461	SH		SOLE	100	0	0	57,980
JPMORGAN CHASE CO	COM	46625H100	0	0	SH		SOLE	100	484,481	0	0
JPMORGAN CHASE CO	COM	46625H100	23,565	167,363	SH		OTR	100	0	0	3,803
JPMORGAN CHASE CO	COM	46625H100	0	0	SH		OTR	100	163,560	0	0
JPMORGAN CHASE CO	COM	46625H100	97	692	SH		OTR	100	692	0	0
JPMORGAN CHASE CO	COM	46625H100	2	16	SH		DFND	100	0	0	16
JUNIPER NETWORKS INC	COM	48203R104	7,755	241,430	SH		SOLE	100	0	0	203,781
JUNIPER NETWORKS INC	COM	48203R104	0	0	SH		SOLE	100	37,649	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	47	SH		OTR	100	47	0	0
KAISER ALUM CORP	COM	483007704	977	11,022	SH		SOLE	100	0	0	635
KAISER ALUM CORP	COM	483007704	0	0	SH		SOLE	100	10,387	0	0
KAISER ALUM CORP	COM	483007704	2	17	SH		OTR	100	17	0	0
KAMAN CORP	COM	483548103	380	16,578	SH		SOLE	100	0	0	1,115
KAMAN CORP	COM	483548103	0	0	SH		SOLE	100	15,463	0	0
KAR AUCTION SVCS INC	COM	48238T109	880	64,363	SH		SOLE	100	0	0	4,410
KAR AUCTION SVCS INC	COM	48238T109	0	0	SH		SOLE	100	59,953	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,417	17,150	SH		SOLE	100	0	0	17,150
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	339	7,173	SH		SOLE	100	0	0	170
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	0	0	SH		SOLE	100	7,003	0	0
KB HOME	COM	48666K109	1,316	37,389	SH		SOLE	100	0	0	663
KB HOME	COM	48666K109	0	0	SH		SOLE	100	36,726	0	0
KB HOME	COM	48666K109	3	90	SH		OTR	100	0	0	90
KBR INC	COM	48242W106	3,070	60,655	SH		SOLE	100	60,655	0	0
KE HOLDINGS INC SPONSORED ADS	FOR	482497104	215	11,135	SH		SOLE	100	11,135	0	0
KELLOGG CO	COM	487836108	3,390	48,617	SH		SOLE	100	0	0	4,104
KELLOGG CO	COM	487836108	0	0	SH		SOLE	100	44,513	0	0
KELLY SERVICES INC CL A	COM	488152208	354	20,482	SH		SOLE	100	0	0	1,376
KELLY SERVICES INC CL A	COM	488152208	0	0	SH		SOLE	100	19,106	0	0
KEMPER CORP DEL	COM	488401100	2,960	54,241	SH		SOLE	100	0	0	26,090
KEMPER CORP DEL	COM	488401100	0	0	SH		SOLE	100	28,151	0	0
KENNAMETAL INC	COM	489170100	1,456	53,743	SH		SOLE	100	0	0	12,540
KENNAMETAL INC	COM	489170100	0	0	SH		SOLE	100	41,203	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	3,724	104,240	SH		SOLE	100	0	0	7,737
KEURIG DR PEPPER INC COM	COM	49271V100	0	0	SH		SOLE	100	96,503	0	0
KEYCORP	COM	493267108	6,956	385,997	SH		SOLE	100	0	0	224,927
KEYCORP	COM	493267108	0	0	SH		SOLE	100	161,070	0	0
KEYCORP	COM	493267108	40	2,223	SH		OTR	100	2,223	0	0
KEYSIGHT TECHNOLOGIES INC W I	COM	49338L103	8,117	43,885	SH		SOLE	100	0	0	17,467
KEYSIGHT TECHNOLOGIES INC W I	COM	49338L103	0	0	SH		SOLE	100	26,418	0	0
KEYSIGHT TECHNOLOGIES INC W I	COM	49338L103	54	294	SH		OTR	100	0	0	104
KEYSIGHT TECHNOLOGIES INC W I	COM	49338L103	0	0	SH		OTR	100	190	0	0
KILROY REALTY CORP	REA	49427F108	2,025	49,627	SH		SOLE	100	49,627	0	0
KIMBERLY CLARK CORP	COM	494368103	13,246	96,787	SH		SOLE	100	0	0	4,098
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		SOLE	100	92,689	0	0
KIMBERLY CLARK CORP	COM	494368103	10,590	77,376	SH		OTR	100	0	0	20
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	100	77,356	0	0
KIMBERLY CLARK CORP	COM	494368103	93	682	SH		OTR	100	682	0	0
KIMBERLY CLARK CORP	COM	494368103	2	18	SH		DFND	100	0	0	18
KIMCO RLTY CORP	REA	49446R109	2,095	95,448	SH		SOLE	100	0	0	5,067
KIMCO RLTY CORP	REA	49446R109	0	0	SH		SOLE	100	90,381	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	7,622	404,972	SH		SOLE	100	0	0	27,182
KINDER MORGAN INC DEL COM	COM	49456B101	0	0	SH		SOLE	100	377,790	0	0
KINDER MORGAN INC DEL COM	COM	49456B101	132	6,991	SH		OTR	100	6,991	0	0
KINROSS GOLD CORP	FOR	496902404	100	21,649	SH		SOLE	100	0	0	2,102
KINROSS GOLD CORP	FOR	496902404	0	0	SH		SOLE	100	19,547	0	0
KINROSS GOLD CORP	FOR	496902404	3	686	SH		OTR	100	0	0	686
KINSALE CAP GROUP INC	COM	49714P108	2,948	10,304	SH		SOLE	100	0	0	22
KINSALE CAP GROUP INC	COM	49714P108	0	0	SH		SOLE	100	10,282	0	0
KINSALE CAP GROUP INC	COM	49714P108	4	14	SH		OTR	100	14	0	0
KIRBY CORP	COM	497266106	1,669	26,541	SH		SOLE	100	0	0	119
KIRBY CORP	COM	497266106	0	0	SH		SOLE	100	26,422	0	0
KITE REALTY GROUP TR	REA	49803T300	2,884	137,221	SH		SOLE	100	0	0	40,440
KITE REALTY GROUP TR	REA	49803T300	0	0	SH		SOLE	100	96,781	0	0
KKR CO INC CL A	COM	48251W104	247	4,609	SH		SOLE	100	0	0	881
KKR CO INC CL A	COM	48251W104	0	0	SH		SOLE	100	3,728	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	529	34,141	SH		SOLE	100	0	0	2,389
KKR REAL ESTATE FIN TR INC	COM	48251K100	0	0	SH		SOLE	100	31,752	0	0
KLA-TENCOR CORP	COM	482480100	8,301	19,957	SH		SOLE	100	0	0	2,792
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE	100	17,165	0	0
KLA-TENCOR CORP	COM	482480100	13	32	SH		OTR	100	32	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	4,094	72,723	SH		SOLE	100	0	0	956
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	0	0	SH		SOLE	100	71,767	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COM	499049104	1	17	SH		OTR	100	17	0	0
KNOWLES CORP	COM	49926D109	942	53,687	SH		SOLE	100	0	0	3,656
KNOWLES CORP	COM	49926D109	0	0	SH		SOLE	100	50,031	0	0
KNOWLES CORP	COM	49926D109	2	120	SH		OTR	100	120	0	0
KOHLS CORP	COM	500255104	1,657	55,155	SH		SOLE	100	0	0	3,622
KOHLS CORP	COM	500255104	0	0	SH		SOLE	100	51,533	0	0
KOHLS CORP	COM	500255104	1	35	SH		OTR	100	35	0	0
KONINKLIJKE ROYAL PHILIPS	ADR	500472303	2,589	155,229	SH		SOLE	100	0	0	1,009
KONINKLIJKE ROYAL PHILIPS	ADR	500472303	0	0	SH		SOLE	100	154,220	0	0
KONINKLIJKE ROYAL PHILIPS	ADR	500472303	71	4,255	SH		OTR	100	0	0	69
KONINKLIJKE ROYAL PHILIPS	ADR	500472303	0	0	SH		OTR	100	4,186	0	0
KONTOOR BRANDS INC	COM	50050N103	3,966	85,922	SH		SOLE	100	0	0	2,146
KONTOOR BRANDS INC	COM	50050N103	0	0	SH		SOLE	100	83,776	0	0
KONTOOR BRANDS INC	COM	50050N103	87	1,877	SH		OTR	100	1,877	0	0
KOPPERS HLDGS INC	COM	50060P106	899	28,071	SH		SOLE	100	0	0	16,542
KOPPERS HLDGS INC	COM	50060P106	0	0	SH		SOLE	100	11,529	0	0
KOREA ELECTRIC POWER CORP ADR	ADR	500631106	160	19,744	SH		SOLE	100	19,744	0	0
KORN FERRY INTL NEW	COM	500643200	3,001	56,767	SH		SOLE	100	0	0	27,054
KORN FERRY INTL NEW	COM	500643200	0	0	SH		SOLE	100	29,713	0	0
KORN FERRY INTL NEW	COM	500643200	2	46	SH		OTR	100	46	0	0
KRAFT HEINZ CO	COM	500754106	7,971	188,306	SH		SOLE	100	0	0	54,427
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	100	133,879	0	0
KRAFT HEINZ CO	COM	500754106	400	9,446	SH		OTR	100	9,446	0	0
KRAFT HEINZ CO	COM	500754106	2	58	SH		DFND	100	0	0	58
KROGER CO	COM	501044101	7,236	156,700	SH		SOLE	100	0	0	52,111
KROGER CO	COM	501044101	0	0	SH		SOLE	100	104,589	0	0
KROGER CO	COM	501044101	10	212	SH		OTR	100	212	0	0
KULICKE SOFFA INDS INC	COM	501242101	1,825	36,439	SH		SOLE	100	0	0	2,353
KULICKE SOFFA INDS INC	COM	501242101	0	0	SH		SOLE	100	34,086	0	0
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	1,277	101,513	SH		SOLE	100	0	0	8,645
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	0	0	SH		SOLE	100	92,868	0	0
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	16	1,292	SH		OTR	100	0	0	60
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	0	0	SH		OTR	100	1,232	0	0
KYNDRYL HOLDINGS INC COMMON	COM	50155Q100	0	40	SH		DFND	100	40	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	10,504	53,962	SH		SOLE	100	0	0	20,658
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	0	0	SH		SOLE	100	33,304	0	0
L3 HARRIS TECHNOLOGIES INC COM	COM	502431109	78	403	SH		OTR	100	403	0	0
LA Z BOY INCORPORATED	COM	505336107	695	26,113	SH		SOLE	100	0	0	1,784
LA Z BOY INCORPORATED	COM	505336107	0	0	SH		SOLE	100	24,329	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	5,538	21,740	SH		SOLE	100	0	0	8,208
LABORATORY CORP OF AMER HLDGS	COM	50540R409	0	0	SH		SOLE	100	13,532	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	137	537	SH		OTR	100	0	0	537
LAKELAND FINL CORP	COM	511656100	1,372	17,826	SH		SOLE	100	0	0	1,044
LAKELAND FINL CORP	COM	511656100	0	0	SH		SOLE	100	16,782	0	0
LAM RESH CORP	COM	512807108	10,289	21,846	SH		SOLE	100	0	0	2,797
LAM RESH CORP	COM	512807108	0	0	SH		SOLE	100	19,049	0	0
LAM RESH CORP	COM	512807108	100	213	SH		OTR	100	0	0	213
LAMAR ADVERTISING CO NEW A	REA	512816109	7,446	72,315	SH		SOLE	100	0	0	31,449
LAMAR ADVERTISING CO NEW A	REA	512816109	0	0	SH		SOLE	100	40,866	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,607	36,076	SH		SOLE	100	0	0	12,421
LAMB WESTON HOLDINGS INC	COM	513272104	0	0	SH		SOLE	100	23,655	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	85	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	1,955	9,908	SH		SOLE	100	0	0	155
LANCASTER COLONY CORP	COM	513847103	0	0	SH		SOLE	100	9,753	0	0
LANCASTER COLONY CORP	COM	513847103	4	20	SH		OTR	100	20	0	0
LANDSTAR SYSTEM INC	COM	515098101	3,405	20,223	SH		SOLE	100	0	0	493
LANDSTAR SYSTEM INC	COM	515098101	0	0	SH		SOLE	100	19,730	0	0
LANTHEUS HLDGS INC	COM	516544103	10,986	203,255	SH		SOLE	100	0	0	172,900
LANTHEUS HLDGS INC	COM	516544103	0	0	SH		SOLE	100	30,355	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,579	29,006	SH		SOLE	100	0	0	1,057
LAS VEGAS SANDS CORP	COM	517834107	0	0	SH		SOLE	100	27,949	0	0
LAS VEGAS SANDS CORP	COM	517834107	3	55	SH		OTR	100	0	0	55
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,446	60,824	SH		SOLE	100	0	0	302
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	0	SH		SOLE	100	60,522	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	142	SH		OTR	100	142	0	0
LCI INDUSTRIES	COM	50189K103	2,439	22,036	SH		SOLE	100	0	0	7,975
LCI INDUSTRIES	COM	50189K103	0	0	SH		SOLE	100	14,061	0	0
LCI INDUSTRIES	COM	50189K103	3	30	SH		OTR	100	0	0	6
LCI INDUSTRIES	COM	50189K103	0	0	SH		OTR	100	24	0	0
LEAR CORP	COM	521865204	6,005	43,889	SH		SOLE	100	0	0	6,116
LEAR CORP	COM	521865204	0	0	SH		SOLE	100	37,773	0	0
LEAR CORP	COM	521865204	49	357	SH		OTR	100	357	0	0
LEGGETT PLATT INC	COM	524660107	2,253	64,601	SH		SOLE	100	0	0	994
LEGGETT PLATT INC	COM	524660107	0	0	SH		SOLE	100	63,607	0	0
LEIDOS HLDGS INC	COM	525327102	2,176	22,240	SH		SOLE	100	0	0	61
LEIDOS HLDGS INC	COM	525327102	0	0	SH		SOLE	100	22,179	0	0
LEIDOS HLDGS INC	COM	525327102	4	41	SH		OTR	100	41	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,421	164,100	SH		SOLE	100	0	0	149,275
LEMAITRE VASCULAR INC	COM	525558201	0	0	SH		SOLE	100	14,825	0	0
LENDINGTREE INC NEW	COM	52603B107	200	6,463	SH		SOLE	100	0	0	437
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		SOLE	100	6,026	0	0
LENNAR CORP CL A	COM	526057104	3,427	34,693	SH		SOLE	100	0	0	5,461
LENNAR CORP CL A	COM	526057104	0	0	SH		SOLE	100	29,232	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,295	16,995	SH		SOLE	100	0	0	2,759
LENNOX INTERNATIONAL INC	COM	526107107	0	0	SH		SOLE	100	14,236	0	0
LENNOX INTERNATIONAL INC	COM	526107107	5	19	SH		OTR	100	0	0	19
LESLIE S INC	COM	527064109	5,594	394,760	SH		SOLE	100	0	0	312,925
LESLIE S INC	COM	527064109	0	0	SH		SOLE	100	81,835	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	1,824	162,891	SH		SOLE	100	0	0	11,170
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	0	0	SH		SOLE	100	151,721	0	0
LEXINGTON CORP PPTY TRUST REIT	REA	529043101	3	304	SH		OTR	100	304	0	0
LG DISPLAY CO LTD ADR	ADR	50186V102	60	11,085	SH		SOLE	100	11,085	0	0
LGI HOMES INC	COM	50187T106	1,312	12,243	SH		SOLE	100	0	0	842
LGI HOMES INC	COM	50187T106	0	0	SH		SOLE	100	11,401	0	0
LHC GROUP INC	COM	50187A107	2,228	13,718	SH		SOLE	100	13,718	0	0
LIBERTY BROADBAND CORP A	COM	530307107	398	4,517	SH		SOLE	100	4,517	0	0
LIBERTY LATIN AMERICA LTD CL A	FOR	G9001E102	501	56,773	SH		SOLE	100	0	0	56,773
LIBERTY LATIN AMERICA LTD CL A	FOR	G9001E128	242	27,365	SH		SOLE	100	0	0	27,365
LIBERTY MEDIA CORP LIBERTY	COM	531229607	729	17,486	SH		SOLE	100	0	0	1,754
LIBERTY MEDIA CORP LIBERTY	COM	531229607	0	0	SH		SOLE	100	15,732	0	0
LIFE STORAGE INC	REA	53223X107	6,657	64,749	SH		SOLE	100	0	0	24,842
LIFE STORAGE INC	REA	53223X107	0	0	SH		SOLE	100	39,907	0	0
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	680	9,587	SH		SOLE	100	0	0	671
LIGAND PHARMACEUTICALS INC CL B	COM	53220K504	0	0	SH		SOLE	100	8,916	0	0
LIGHT WONDER INC	COM	80874P109	3,166	50,250	SH		SOLE	100	0	0	20,400
LIGHT WONDER INC	COM	80874P109	0	0	SH		SOLE	100	29,850	0	0
LIGHT WONDER INC	COM	80874P109	2	29	SH		OTR	100	29	0	0
LIGHTSPEED COMMERCE INC SUB VTG	FOR	53229C107	1,635	98,510	SH		SOLE	100	0	0	98,510
LILLY ELI CO	COM	532457108	57,790	161,541	SH		SOLE	100	0	0	17,419
LILLY ELI CO	COM	532457108	0	0	SH		SOLE	100	144,122	0	0
LILLY ELI CO	COM	532457108	355	992	SH		OTR	100	0	0	93
LILLY ELI CO	COM	532457108	0	0	SH		OTR	100	899	0	0
LILLY ELI CO	COM	532457108	27	76	SH		OTR	100	76	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	13,049	82,071	SH		SOLE	100	0	0	55,196
LINCOLN ELECTRIC HLDGS	COM	533900106	0	0	SH		SOLE	100	26,875	0	0
LINCOLN ELECTRIC HLDGS	COM	533900106	4	24	SH		OTR	100	24	0	0
LINCOLN NATL CORP IND	COM	534187109	2,007	63,963	SH		SOLE	100	0	0	43,665
LINCOLN NATL CORP IND	COM	534187109	0	0	SH		SOLE	100	20,298	0	0
LINDE PLC	FOR	G5494J103	23,676	71,745	SH		SOLE	100	0	0	5,767
LINDE PLC	FOR	G5494J103	0	0	SH		SOLE	100	65,978	0	0
LINDE PLC	FOR	G5494J103	256	777	SH		OTR	100	0	0	502
LINDE PLC	FOR	G5494J103	0	0	SH		OTR	100	275	0	0
LINDE PLC	FOR	G5494J103	21	64	SH		OTR	100	64	0	0
LINDSAY MFG CO	COM	535555106	1,091	6,989	SH		SOLE	100	0	0	914
LINDSAY MFG CO	COM	535555106	0	0	SH		SOLE	100	6,075	0	0
LIQUIDITY SVCS INC COM	COM	53635B107	236	15,996	SH		SOLE	100	0	0	1,061
LIQUIDITY SVCS INC COM	COM	53635B107	0	0	SH		SOLE	100	14,935	0	0
LITHIA MTRS INC CL A	COM	536797103	3,010	12,909	SH		SOLE	100	0	0	195
LITHIA MTRS INC CL A	COM	536797103	0	0	SH		SOLE	100	12,714	0	0
LITHIA MTRS INC CL A	COM	536797103	6	25	SH		OTR	100	25	0	0
LITTLEFUSE INC	COM	537008104	10,360	42,124	SH		SOLE	100	0	0	30,464
LITTLEFUSE INC	COM	537008104	0	0	SH		SOLE	100	11,660	0	0
LIVANOVA PLC	FOR	G5509L101	3,768	66,413	SH		SOLE	100	0	0	42,831
LIVANOVA PLC	FOR	G5509L101	0	0	SH		SOLE	100	23,582	0	0
LIVANOVA PLC	FOR	G5509L101	3	59	SH		OTR	100	0	0	59
LIVE NATION INC	COM	538034109	3,843	50,481	SH		SOLE	100	0	0	33,804
LIVE NATION INC	COM	538034109	0	0	SH		SOLE	100	16,677	0	0
LIVENT CORP	COM	53814L108	2,548	105,847	SH		SOLE	100	0	0	7,266
LIVENT CORP	COM	53814L108	0	0	SH		SOLE	100	98,581	0	0
LIVEPERSON INC	COM	538146101	466	40,959	SH		SOLE	100	0	0	2,757
LIVEPERSON INC	COM	538146101	0	0	SH		SOLE	100	38,202	0	0
LIVERAMP HLDGS INC	COM	53815P108	946	39,296	SH		SOLE	100	0	0	2,715
LIVERAMP HLDGS INC	COM	53815P108	0	0	SH		SOLE	100	36,581	0	0
LKQ CORP	COM	501889208	6,003	103,693	SH		SOLE	100	0	0	68,453
LKQ CORP	COM	501889208	0	0	SH		SOLE	100	35,240	0	0
LLOYDS TSB GROUP PLC SPON ADR	ADR	539439109	695	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	3	1,216	SH		OTR	100	0	0	1,216
LOCKHEED MARTIN CORP	COM	539830109	11,671	26,099	SH		SOLE	100	0	0	1,655
LOCKHEED MARTIN CORP	COM	539830109	0	0	SH		SOLE	100	24,444	0	0
LOCKHEED MARTIN CORP	COM	539830109	162	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	2,168	36,531	SH		SOLE	100	0	0	2,298
LOEWS CORP	COM	540424108	0	0	SH		SOLE	100	34,233	0	0
LOOP INDUSTRIES INC COM	COM	543518104	386	150,118	SH		SOLE	100	150,118	0	0
LOUISIANA PAC CORP	COM	546347105	2,337	36,752	SH		SOLE	100	0	0	5,078
LOUISIANA PAC CORP	COM	546347105	0	0	SH		SOLE	100	31,674	0	0
LOWES COMPANIES INC COS INC	COM	548661107	33,279	158,832	SH		SOLE	100	0	0	15,704
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		SOLE	100	143,128	0	0
LOWES COMPANIES INC COS INC	COM	548661107	725	3,458	SH		OTR	100	0	0	1,211
LOWES COMPANIES INC COS INC	COM	548661107	0	0	SH		OTR	100	2,247	0	0
LOWES COMPANIES INC COS INC	COM	548661107	88	420	SH		OTR	100	420	0	0
LPL FINL HLDGS INC	COM	50212V100	13,471	57,869	SH		SOLE	100	0	0	55,579
LPL FINL HLDGS INC	COM	50212V100	0	0	SH		SOLE	100	2,290	0	0
LPL FINL HLDGS INC	COM	50212V100	250	1,073	SH		OTR	100	0	0	1,073
LTC PROPERTIES INC	REA	502175102	913	24,242	SH		SOLE	100	0	0	1,664
LTC PROPERTIES INC	REA	502175102	0	0	SH		SOLE	100	22,578	0	0
LTC PROPERTIES INC	REA	502175102	3	67	SH		OTR	100	67	0	0
LUFAX HOLDING LTD ADS REP SHS CL	FOR	54975P102	129	48,452	SH		SOLE	100	48,452	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,303	25,640	SH		SOLE	100	0	0	16,479
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		SOLE	100	9,161	0	0
LULULEMON ATHLETICA INC	COM	550021109	145	447	SH		OTR	100	0	0	5
LULULEMON ATHLETICA INC	COM	550021109	0	0	SH		OTR	100	442	0	0
LULULEMON ATHLETICA INC	COM	550021109	8	25	SH		OTR	100	25	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	835	149,310	SH		SOLE	100	0	0	28,523
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	0	SH		SOLE	100	120,787	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,814	31,171	SH		SOLE	100	0	0	484
LUMENTUM HLDGS INC	COM	55024U109	0	0	SH		SOLE	100	30,687	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	4,478	48,894	SH		SOLE	100	0	0	13,092
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		SOLE	100	35,802	0	0
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	57	626	SH		OTR	100	0	0	32
LYONDELLBASELL INDUSTRIES NV	FOR	N53745100	0	0	SH		OTR	100	594	0	0
M T BANK CORP	COM	55261F104	3,871	25,715	SH		SOLE	100	0	0	4,733
M T BANK CORP	COM	55261F104	0	0	SH		SOLE	100	20,982	0	0
M D C HLDGS INC	COM	552676108	1,309	36,127	SH		SOLE	100	0	0	2,530
M D C HLDGS INC	COM	552676108	0	0	SH		SOLE	100	33,597	0	0
M A COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	1,461	22,573	SH		SOLE	100	0	0	38
M A COM TECHNOLOGY SOLUTIONS HLD	COM	55405Y100	0	0	SH		SOLE	100	22,535	0	0
M I HOMES INC	COM	55305B101	879	16,213	SH		SOLE	100	0	0	1,118
M I HOMES INC	COM	55305B101	0	0	SH		SOLE	100	15,095	0	0
MACERICH COMPANY THE	REA	554382101	1,221	96,592	SH		SOLE	100	0	0	2,035
MACERICH COMPANY THE	REA	554382101	0	0	SH		SOLE	100	94,557	0	0
MACK CALI REALTY CORP	REA	554489104	783	47,071	SH		SOLE	100	0	0	3,190
MACK CALI REALTY CORP	REA	554489104	0	0	SH		SOLE	100	43,881	0	0
MACYS INC	COM	55616P104	2,859	124,832	SH		SOLE	100	0	0	5,165
MACYS INC	COM	55616P104	0	0	SH		SOLE	100	119,667	0	0
MADDEN STEVEN LTD	COM	556269108	1,456	43,379	SH		SOLE	100	0	0	2,992
MADDEN STEVEN LTD	COM	556269108	0	0	SH		SOLE	100	40,387	0	0
MAGNA INTL INC	FOR	559222401	334	5,129	SH		SOLE	100	0	0	238
MAGNA INTL INC	FOR	559222401	0	0	SH		SOLE	100	4,891	0	0
MAGNA INTL INC	FOR	559222401	1	12	SH		OTR	100	0	0	12
MAGNOLIA OIL GAS CORP	COM	559663109	5,634	238,345	SH		SOLE	100	0	0	233,516
MAGNOLIA OIL GAS CORP	COM	559663109	0	0	SH		SOLE	100	4,829	0	0
MAGNOLIA OIL GAS CORP	COM	559663109	3	115	SH		OTR	100	115	0	0
MAIN STR CAP CORP	COM	56035L104	502	12,805	SH		SOLE	100	12,805	0	0
MANHATTAN ASSOCS INC	COM	562750109	3,815	30,962	SH		SOLE	100	0	0	313
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		SOLE	100	30,649	0	0
MANHATTAN ASSOCS INC	COM	562750109	12	99	SH		OTR	100	99	0	0
MANHATTAN ASSOCS INC	COM	562750109	4	30	SH		OTR	100	30	0	0
MANPOWER INC WIS	COM	56418H100	2,018	23,439	SH		SOLE	100	0	0	967
MANPOWER INC WIS	COM	56418H100	0	0	SH		SOLE	100	22,472	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	1,150	60,476	SH		SOLE	100	0	0	2,137
MANULIFE FINANCIAL CORP	FOR	56501R106	0	0	SH		SOLE	100	58,339	0	0
MANULIFE FINANCIAL CORP	FOR	56501R106	16	828	SH		OTR	100	828	0	0
MARATHON OIL CORP	COM	565849106	4,908	183,116	SH		SOLE	100	0	0	78,165
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	100	104,951	0	0
MARATHON OIL CORP	COM	565849106	320	11,948	SH		OTR	100	11,948	0	0
MARATHON PETE CORP	COM	56585A102	8,990	73,824	SH		SOLE	100	0	0	15,212
MARATHON PETE CORP	COM	56585A102	0	0	SH		SOLE	100	58,612	0	0
MARCUS MILLICHAP INC	COM	566324109	573	15,281	SH		SOLE	100	0	0	1,051
MARCUS MILLICHAP INC	COM	566324109	0	0	SH		SOLE	100	14,230	0	0
MARCUS CORP	COM	566330106	222	14,339	SH		SOLE	100	0	0	877
MARCUS CORP	COM	566330106	0	0	SH		SOLE	100	13,462	0	0
MARINEMAX INC	COM	567908108	427	12,634	SH		SOLE	100	0	0	841
MARINEMAX INC	COM	567908108	0	0	SH		SOLE	100	11,793	0	0
MARKEL CORP HOLDING CO	COM	570535104	3,768	2,685	SH		SOLE	100	0	0	2,583
MARKEL CORP HOLDING CO	COM	570535104	0	0	SH		SOLE	100	102	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	9,502	28,967	SH		SOLE	100	0	0	24,229
MARKETAXESS HOLDINGS INC	COM	57060D108	0	0	SH		SOLE	100	4,738	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3	8	SH		OTR	100	8	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	7,031	43,671	SH		SOLE	100	0	0	12,423
MARRIOTT INTL INC NEW CL A	COM	571903202	0	0	SH		SOLE	100	31,248	0	0
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	5,552	36,508	SH		SOLE	100	0	0	19,584
MARRIOTT VACATIONS WORLDWIDE COR	COM	57164Y107	0	0	SH		SOLE	100	16,924	0	0
MARSH MCLENNAN COS INC	COM	571748102	14,543	84,547	SH		SOLE	100	0	0	6,275
MARSH MCLENNAN COS INC	COM	571748102	0	0	SH		SOLE	100	78,272	0	0
MARSH MCLENNAN COS INC	COM	571748102	533	3,096	SH		OTR	100	3,096	0	0
MARSH MCLENNAN COS INC	COM	571748102	4	22	SH		OTR	100	22	0	0
MARTEN TRANSPORT LTD	COM	573075108	684	34,286	SH		SOLE	100	0	0	2,295
MARTEN TRANSPORT LTD	COM	573075108	0	0	SH		SOLE	100	31,991	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,814	7,971	SH		SOLE	100	0	0	850
MARTIN MARIETTA MATERIALS INC	COM	573284106	0	0	SH		SOLE	100	7,121	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	3,852	93,877	SH		SOLE	100	0	0	91,815
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	0	0	SH		SOLE	100	2,062	0	0
MARVELL TECHNOLOGY INC LTD COM	COM	573874104	8	187	SH		OTR	100	0	0	187
MASCO CORP	COM	574599106	6,257	122,849	SH		SOLE	100	0	0	34,671
MASCO CORP	COM	574599106	0	0	SH		SOLE	100	88,178	0	0
MASCO CORP	COM	574599106	11	219	SH		OTR	100	219	0	0
MASIMO CORP	COM	574795100	3,457	21,340	SH		SOLE	100	21,340	0	0
MASTEC INC	COM	576323109	2,507	26,360	SH		SOLE	100	0	0	352
MASTEC INC	COM	576323109	0	0	SH		SOLE	100	26,008	0	0
MASTERBRAND INC COMMON STOCK	COM	57638P104	664	79,560	SH		SOLE	100	0	0	6,180
MASTERBRAND INC COMMON STOCK	COM	57638P104	0	0	SH		SOLE	100	73,380	0	0
MASTERBRAND INC COMMON STOCK	COM	57638P104	0	38	SH		OTR	100	38	0	0
MASTERCARD INC	COM	57636Q104	56,947	151,860	SH		SOLE	100	0	0	7,741
MASTERCARD INC	COM	57636Q104	0	0	SH		SOLE	100	144,119	0	0
MASTERCARD INC	COM	57636Q104	616	1,642	SH		OTR	100	0	0	41
MASTERCARD INC	COM	57636Q104	0	0	SH		OTR	100	1,601	0	0
MASTERCARD INC	COM	57636Q104	24	65	SH		OTR	100	65	0	0
MATADOR RES CO	COM	576485205	2,966	49,464	SH		SOLE	100	49,464	0	0
MATADOR RES CO	COM	576485205	5	78	SH		OTR	100	78	0	0
MATCH GROUP INC NEW COM	COM	57667L107	2,752	58,197	SH		SOLE	100	0	0	2,799
MATCH GROUP INC NEW COM	COM	57667L107	0	0	SH		SOLE	100	55,398	0	0
MATCH GROUP INC NEW COM	COM	57667L107	87	1,842	SH		OTR	100	1,842	0	0
MATERION CORP COM	COM	576690101	1,344	14,320	SH		SOLE	100	0	0	848
MATERION CORP COM	COM	576690101	0	0	SH		SOLE	100	13,472	0	0
MATIV HOLDINGS INC	COM	808541106	681	25,822	SH		SOLE	100	0	0	2,245
MATIV HOLDINGS INC	COM	808541106	0	0	SH		SOLE	100	23,577	0	0
MATIV HOLDINGS INC	COM	808541106	1	41	SH		OTR	100	41	0	0
MATSON INC	COM	57686G105	2,030	31,894	SH		SOLE	100	0	0	11,096
MATSON INC	COM	57686G105	0	0	SH		SOLE	100	20,798	0	0
MATTEL INC	COM	577081102	3,112	156,544	SH		SOLE	100	156,544	0	0
MATTHEWS INTL CORP CL A	COM	577128101	675	18,206	SH		SOLE	100	0	0	1,209
MATTHEWS INTL CORP CL A	COM	577128101	0	0	SH		SOLE	100	16,997	0	0
MAXIMUS INC	COM	577933104	3,499	47,884	SH		SOLE	100	0	0	21,051
MAXIMUS INC	COM	577933104	0	0	SH		SOLE	100	26,833	0	0
MAXLINEAR INC CL A	COM	57776J100	7,268	196,383	SH		SOLE	100	0	0	156,593
MAXLINEAR INC CL A	COM	57776J100	0	0	SH		SOLE	100	39,790	0	0
MC CORMICK CO	COM	579780206	4,085	50,370	SH		SOLE	100	0	0	3,069
MC CORMICK CO	COM	579780206	0	0	SH		SOLE	100	47,301	0	0
MCDONALDS CORP	COM	580135101	28,935	105,559	SH		SOLE	100	0	0	3,820
MCDONALDS CORP	COM	580135101	0	0	SH		SOLE	100	101,739	0	0
MCDONALDS CORP	COM	580135101	5,090	18,568	SH		OTR	100	18,568	0	0
MCDONALDS CORP	COM	580135101	22	79	SH		OTR	100	79	0	0
MCKESSON CORP	COM	58155Q103	9,785	25,518	SH		SOLE	100	0	0	6,401
MCKESSON CORP	COM	58155Q103	0	0	SH		SOLE	100	19,117	0	0
MCKESSON CORP	COM	58155Q103	194	505	SH		OTR	100	0	0	505
MDU RESOURCES GROUP INC	COM	552690109	4,407	143,780	SH		SOLE	100	0	0	54,038
MDU RESOURCES GROUP INC	COM	552690109	0	0	SH		SOLE	100	89,742	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	5,893	433,639	SH		SOLE	100	0	0	152,903
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		SOLE	100	280,736	0	0
MEDICAL PPTYS TR INC COMMON	REA	58463J304	12	882	SH		OTR	100	0	0	565
MEDICAL PPTYS TR INC COMMON	REA	58463J304	0	0	SH		OTR	100	317	0	0
MEDIFAST INC COM	COM	58470H101	759	6,483	SH		SOLE	100	0	0	441
MEDIFAST INC COM	COM	58470H101	0	0	SH		SOLE	100	6,042	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,987	17,440	SH		SOLE	100	0	0	6,224
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		SOLE	100	11,216	0	0
MEDPACE HLDGS INC	COM	58506Q109	4	18	SH		OTR	100	18	0	0
MEDTRONIC PLC	FOR	G5960L103	22,474	279,698	SH		SOLE	100	0	0	33,936
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		SOLE	100	245,762	0	0
MEDTRONIC PLC	FOR	G5960L103	241	3,005	SH		OTR	100	0	0	74
MEDTRONIC PLC	FOR	G5960L103	0	0	SH		OTR	100	2,931	0	0
MEDTRONIC PLC	FOR	G5960L103	43	539	SH		OTR	100	539	0	0
MERCER INTL INC SBI NEW	COM	588056101	294	24,011	SH		SOLE	100	0	0	1,605
MERCER INTL INC SBI NEW	COM	588056101	0	0	SH		SOLE	100	22,406	0	0
MERCK CO INC	COM	58933Y105	57,117	517,132	SH		SOLE	100	0	0	22,504
MERCK CO INC	COM	58933Y105	0	0	SH		SOLE	100	494,628	0	0
MERCK CO INC	COM	58933Y105	20,525	185,827	SH		OTR	100	0	0	2,410
MERCK CO INC	COM	58933Y105	0	0	SH		OTR	100	183,417	0	0
MERCK CO INC	COM	58933Y105	116	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	11,226	236,144	SH		SOLE	100	0	0	210,638
MERCURY COMPUTER SYS INC	COM	589378108	0	0	SH		SOLE	100	25,506	0	0
MERCURY GEN CORP NEW	COM	589400100	559	15,746	SH		SOLE	100	0	0	1,090
MERCURY GEN CORP NEW	COM	589400100	0	0	SH		SOLE	100	14,656	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	881	26,158	SH		SOLE	100	0	0	1,825
MERIDIAN BIOSCIENCE INC	COM	589584101	0	0	SH		SOLE	100	24,333	0	0
MERIT MED SYS INC	COM	589889104	15,228	217,635	SH		SOLE	100	0	0	186,205
MERIT MED SYS INC	COM	589889104	0	0	SH		SOLE	100	31,430	0	0
MERIT MED SYS INC	COM	589889104	3	42	SH		OTR	100	42	0	0
MERITAGE HOMES CORP	COM	59001A102	4,851	48,583	SH		SOLE	100	0	0	28,378
MERITAGE HOMES CORP	COM	59001A102	0	0	SH		SOLE	100	20,205	0	0
MERITAGE HOMES CORP	COM	59001A102	3	34	SH		OTR	100	34	0	0
MESA LABORATORIES INC	COM	59064R109	9,272	50,366	SH		SOLE	100	0	0	47,572
MESA LABORATORIES INC	COM	59064R109	0	0	SH		SOLE	100	2,794	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	3,254	69,777	SH		SOLE	100	0	0	49,653
METHODE ELECTRONICS INC CL A	COM	591520200	0	0	SH		SOLE	100	20,124	0	0
METHODE ELECTRONICS INC CL A	COM	591520200	3	60	SH		OTR	100	60	0	0
METLIFE INC	COM	59156R108	10,236	143,018	SH		SOLE	100	0	0	13,426
METLIFE INC	COM	59156R108	0	0	SH		SOLE	100	129,592	0	0
METLIFE INC	COM	59156R108	90	1,257	SH		OTR	100	1,257	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,600	27,004	SH		SOLE	100	0	0	27,004
METTLER TOLEDO INTL INC	COM	592688105	4,778	3,120	SH		SOLE	100	0	0	188
METTLER TOLEDO INTL INC	COM	592688105	0	0	SH		SOLE	100	2,932	0	0
MGIC INVT CORP WIS	COM	552848103	1,768	132,516	SH		SOLE	100	0	0	1,308
MGIC INVT CORP WIS	COM	552848103	0	0	SH		SOLE	100	131,208	0	0
MGM MIRAGE	COM	552953101	2,816	72,266	SH		SOLE	100	0	0	20,597
MGM MIRAGE	COM	552953101	0	0	SH		SOLE	100	51,669	0	0
MGM MIRAGE	COM	552953101	10	245	SH		OTR	100	245	0	0
MGP INGREDIENTS INC	COM	55303J106	780	7,216	SH		SOLE	100	0	0	631
MGP INGREDIENTS INC	COM	55303J106	0	0	SH		SOLE	100	6,585	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,493	127,442	SH		SOLE	100	0	0	47,744
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		SOLE	100	79,698	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,895	156,467	SH		SOLE	100	0	0	17,065
MICRON TECHNOLOGY INC	COM	595112103	0	0	SH		SOLE	100	139,402	0	0
MICRON TECHNOLOGY INC	COM	595112103	6	114	SH		OTR	100	114	0	0
MICROSOFT CORP	COM	594918104	278,578	1,159,050	SH		SOLE	100	0	0	86,578
MICROSOFT CORP	COM	594918104	0	0	SH		SOLE	100	1,072,472	0	0
MICROSOFT CORP	COM	594918104	9,746	40,548	SH		OTR	100	0	0	4,400
MICROSOFT CORP	COM	594918104	0	0	SH		OTR	100	36,148	0	0
MICROSOFT CORP	COM	594918104	121	503	SH		OTR	100	503	0	0
MICROSOFT CORP	COM	594918104	144	600	SH		DFND	100	600	0	0
MID AMER APARTMENT CMNTYS INC	REA	59522J103	5,560	34,456	SH		SOLE	100	0	0	8,670
MID AMER APARTMENT CMNTYS INC	REA	59522J103	0	0	SH		SOLE	100	25,786	0	0
MID AMER APARTMENT CMNTYS INC	REA	59522J103	7	45	SH		OTR	100	45	0	0
MIDDLEBY CORP	COM	596278101	3,588	24,086	SH		SOLE	100	0	0	206
MIDDLEBY CORP	COM	596278101	0	0	SH		SOLE	100	23,880	0	0
MIDDLESEX WATER CO	COM	596680108	1,877	23,089	SH		SOLE	100	0	0	722
MIDDLESEX WATER CO	COM	596680108	0	0	SH		SOLE	100	22,367	0	0
MILLER HERMAN INC	COM	600544100	1,894	80,354	SH		SOLE	100	0	0	38,605
MILLER HERMAN INC	COM	600544100	0	0	SH		SOLE	100	41,749	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,265	19,197	SH		SOLE	100	0	0	1,340
MINERALS TECHNOLOGIES INC	COM	603158106	0	0	SH		SOLE	100	17,857	0	0
MISTER CAR WASH INC COM	COM	60646V105	476	46,970	SH		SOLE	100	0	0	3,345
MISTER CAR WASH INC COM	COM	60646V105	0	0	SH		SOLE	100	43,625	0	0
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	1,847	247,903	SH		SOLE	100	0	0	1,769
MITSUBISHI UFJ FINANCIAL GROUP	ADR	606822104	0	0	SH		SOLE	100	246,134	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	716	224,485	SH		SOLE	100	224,485	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	1	231	SH		OTR	100	231	0	0
MKS INSTRUMENTS INC	COM	55306N104	2,577	25,807	SH		SOLE	100	0	0	482
MKS INSTRUMENTS INC	COM	55306N104	0	0	SH		SOLE	100	25,325	0	0
MODEL N INC	COM	607525102	12,911	302,938	SH		SOLE	100	0	0	302,938
MODEL N INC	COM	607525102	8	186	SH		OTR	100	186	0	0
MODERNA INC COM	COM	60770K107	8,430	44,210	SH		SOLE	100	0	0	228
MODERNA INC COM	COM	60770K107	0	0	SH		SOLE	100	43,982	0	0
MODERNA INC COM	COM	60770K107	9	47	SH		OTR	100	47	0	0
MODERNA INC COM	COM	60770K107	6	30	SH		OTR	100	30	0	0
MODINE MFG CO	COM	607828100	3,114	138,768	SH		SOLE	100	0	0	138,768
MODIVCARE INC COM	COM	60783X104	1,451	14,103	SH		SOLE	100	0	0	7,072
MODIVCARE INC COM	COM	60783X104	0	0	SH		SOLE	100	7,031	0	0
MOHAWK INDS INC	COM	608190104	970	8,728	SH		SOLE	100	0	0	942
MOHAWK INDS INC	COM	608190104	0	0	SH		SOLE	100	7,786	0	0
MOLINA HEALTHCARE INC	COM	60855R100	5,221	17,444	SH		SOLE	100	0	0	8,186
MOLINA HEALTHCARE INC	COM	60855R100	0	0	SH		SOLE	100	9,258	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6	19	SH		OTR	100	19	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	3,809	75,603	SH		SOLE	100	0	0	32,008
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		SOLE	100	43,595	0	0
MOLSON COORS BREWING CO CL B	COM	60871R209	77	1,522	SH		OTR	100	0	0	689
MOLSON COORS BREWING CO CL B	COM	60871R209	0	0	SH		OTR	100	833	0	0
MONARCH CASINO RESORT INC	COM	609027107	480	6,057	SH		SOLE	100	6,057	0	0
MONDELEZ INTL INC	COM	609207105	10,963	163,584	SH		SOLE	100	0	0	24,550
MONDELEZ INTL INC	COM	609207105	0	0	SH		SOLE	100	139,034	0	0
MONDELEZ INTL INC	COM	609207105	7,592	113,282	SH		OTR	100	113,282	0	0
MONGODB INC	COM	60937P106	11,033	54,394	SH		SOLE	100	0	0	54,394
MONOLITHIC POWER SYSTEMS INC	COM	609839105	9,794	24,383	SH		SOLE	100	0	0	18,064
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	0	SH		SOLE	100	6,319	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	14	34	SH		OTR	100	34	0	0
MONRO INC	COM	610236101	1,000	21,107	SH		SOLE	100	0	0	1,273
MONRO INC	COM	610236101	0	0	SH		SOLE	100	19,834	0	0
MONRO INC	COM	610236101	2	36	SH		OTR	100	36	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,594	74,326	SH		SOLE	100	0	0	9,380
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	0	SH		SOLE	100	64,946	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	51	501	SH		OTR	100	501	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	44	434	SH		OTR	100	434	0	0
MOODY S CORPORATION	COM	615369105	8,610	27,457	SH		SOLE	100	0	0	1,435
MOODY S CORPORATION	COM	615369105	0	0	SH		SOLE	100	26,022	0	0
MOOG INC	COM	615394202	4,314	47,152	SH		SOLE	100	0	0	31,198
MOOG INC	COM	615394202	0	0	SH		SOLE	100	15,954	0	0
MORGAN STANLEY	COM	617446448	22,423	230,974	SH		SOLE	100	0	0	16,184
MORGAN STANLEY	COM	617446448	0	0	SH		SOLE	100	214,790	0	0
MORGAN STANLEY	COM	617446448	175	1,798	SH		OTR	100	0	0	41
MORGAN STANLEY	COM	617446448	0	0	SH		OTR	100	1,757	0	0
MORGAN STANLEY	COM	617446448	81	839	SH		OTR	100	839	0	0
MOSAIC CO NEW	COM	61945C103	4,266	90,280	SH		SOLE	100	0	0	27,232
MOSAIC CO NEW	COM	61945C103	0	0	SH		SOLE	100	63,048	0	0
MOTORCAR PTS AMER INC	COM	620071100	154	11,427	SH		SOLE	100	0	0	854
MOTORCAR PTS AMER INC	COM	620071100	0	0	SH		SOLE	100	10,573	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,540	21,041	SH		SOLE	100	0	0	1,361
MOTOROLA SOLUTIONS INC	COM	620076307	0	0	SH		SOLE	100	19,680	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	16	59	SH		OTR	100	59	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	7	25	SH		OTR	100	25	0	0
MOVADO GROUP INC	COM	624580106	359	10,163	SH		SOLE	100	0	0	639
MOVADO GROUP INC	COM	624580106	0	0	SH		SOLE	100	9,524	0	0
MP MATERIALS CORP	COM	553368101	1,208	40,670	SH		SOLE	100	40,670	0	0
MR COOPER GROUP INC	COM	62482R107	1,855	41,685	SH		SOLE	100	0	0	2,857
MR COOPER GROUP INC	COM	62482R107	0	0	SH		SOLE	100	38,828	0	0
MRC GLOBAL INC	COM	55345K103	368	30,566	SH		SOLE	100	0	0	30,566
MSA SAFETY INC	COM	553498106	2,219	16,454	SH		SOLE	100	0	0	51
MSA SAFETY INC	COM	553498106	0	0	SH		SOLE	100	16,403	0	0
MSA SAFETY INC	COM	553498106	3	19	SH		OTR	100	0	0	19
MSC INDL DIRECT INC CL A	COM	553530106	2,053	25,961	SH		SOLE	100	0	0	374
MSC INDL DIRECT INC CL A	COM	553530106	0	0	SH		SOLE	100	25,587	0	0
MSCI INC CL A	COM	55354G100	9,261	18,149	SH		SOLE	100	0	0	7,916
MSCI INC CL A	COM	55354G100	0	0	SH		SOLE	100	10,233	0	0
MSCI INC CL A	COM	55354G100	16	32	SH		OTR	100	0	0	7
MSCI INC CL A	COM	55354G100	0	0	SH		OTR	100	25	0	0
MSCI INC CL A	COM	55354G100	18	36	SH		OTR	100	36	0	0
MUELLER INDS INC	COM	624756102	2,226	33,617	SH		SOLE	100	0	0	2,329
MUELLER INDS INC	COM	624756102	0	0	SH		SOLE	100	31,288	0	0
MUELLER INDS INC	COM	624756102	5	80	SH		OTR	100	80	0	0
MURPHY OIL CORP	COM	626717102	2,752	65,374	SH		SOLE	100	0	0	675
MURPHY OIL CORP	COM	626717102	0	0	SH		SOLE	100	64,699	0	0
MURPHY OIL CORP	COM	626717102	3	60	SH		OTR	100	60	0	0
MURPHY USA INC	COM	626755102	4,698	17,534	SH		SOLE	100	0	0	10,912
MURPHY USA INC	COM	626755102	0	0	SH		SOLE	100	6,622	0	0
MYERS INDS INC	COM	628464109	525	21,485	SH		SOLE	100	0	0	1,478
MYERS INDS INC	COM	628464109	0	0	SH		SOLE	100	20,007	0	0
MYR GROUP INC DEL	COM	55405W104	946	9,848	SH		SOLE	100	0	0	679
MYR GROUP INC DEL	COM	55405W104	0	0	SH		SOLE	100	9,169	0	0
MYRIAD GENETICS INC	COM	62855J104	896	48,269	SH		SOLE	100	0	0	3,312
MYRIAD GENETICS INC	COM	62855J104	0	0	SH		SOLE	100	44,957	0	0
MYRIAD GENETICS INC	COM	62855J104	742	40,000	SH		OTR	100	40,000	0	0
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	918	5,307	SH		SOLE	100	0	0	354
NABORS INDUSTRIES LTD SHS	FOR	G6359F137	0	0	SH		SOLE	100	4,953	0	0
NANOMETRICS INCORPORATED	COM	683344105	2,281	29,614	SH		SOLE	100	0	0	2,004
NANOMETRICS INCORPORATED	COM	683344105	0	0	SH		SOLE	100	27,610	0	0
NASDAQ STOCK MARKET INC	COM	631103108	2,781	43,886	SH		SOLE	100	0	0	5,432
NASDAQ STOCK MARKET INC	COM	631103108	0	0	SH		SOLE	100	38,454	0	0
NATIONAL BEVERAGE CORP	COM	635017106	495	10,946	SH		SOLE	100	0	0	931
NATIONAL BEVERAGE CORP	COM	635017106	0	0	SH		SOLE	100	10,015	0	0
NATIONAL BK HLDGS CORP	COM	633707104	956	21,929	SH		SOLE	100	0	0	1,198
NATIONAL BK HLDGS CORP	COM	633707104	0	0	SH		SOLE	100	20,731	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2,436	40,324	SH		SOLE	100	40,324	0	0
NATIONAL GRID PLC ADR	ADR	636274409	2,386	37,390	SH		SOLE	100	0	0	247
NATIONAL GRID PLC ADR	ADR	636274409	0	0	SH		SOLE	100	37,143	0	0
NATIONAL GRID PLC ADR	ADR	636274409	105	1,643	SH		OTR	100	1,643	0	0
NATIONAL GRID PLC ADR	ADR	636274409	19	300	SH		OTR	100	300	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,009	57,826	SH		SOLE	100	0	0	32
NATIONAL INSTRUMENTS CORP	COM	636518102	0	0	SH		SOLE	100	57,794	0	0
NATIONAL PRESTO INDS INC	COM	637215104	221	3,021	SH		SOLE	100	0	0	200
NATIONAL PRESTO INDS INC	COM	637215104	0	0	SH		SOLE	100	2,821	0	0
NATIONAL RESH CORP	COM	637372202	6,821	159,810	SH		SOLE	100	0	0	58,595
NATIONAL RESH CORP	COM	637372202	0	0	SH		SOLE	100	101,215	0	0
NATIONAL RETAIL PPTYS INC	REA	637417106	4,035	84,521	SH		SOLE	100	0	0	281
NATIONAL RETAIL PPTYS INC	REA	637417106	0	0	SH		SOLE	100	84,240	0	0
NATIONAL STORAGE AFFILIATES TR	REA	637870106	4,326	112,148	SH		SOLE	100	0	0	73,774
NATIONAL STORAGE AFFILIATES TR	REA	637870106	0	0	SH		SOLE	100	38,374	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	10,782	276,956	SH		SOLE	100	0	0	233,581
NATIONAL VISION HLDGS INC	COM	63845R107	0	0	SH		SOLE	100	43,375	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	11	290	SH		OTR	100	290	0	0
NATWEST GROUP PLC SPONS ADR	FOR	639057207	694	93,253	SH		SOLE	100	0	0	637
NATWEST GROUP PLC SPONS ADR	FOR	639057207	0	0	SH		SOLE	100	92,616	0	0
NAVIENT CORP	COM	63938C108	868	49,773	SH		SOLE	100	0	0	3,002
NAVIENT CORP	COM	63938C108	0	0	SH		SOLE	100	46,771	0	0
NBT BANCORP INC	COM	628778102	1,114	25,454	SH		SOLE	100	0	0	1,760
NBT BANCORP INC	COM	628778102	0	0	SH		SOLE	100	23,694	0	0
NCR CORP NEW	COM	62886E108	4,045	157,681	SH		SOLE	100	0	0	96,977
NCR CORP NEW	COM	62886E108	0	0	SH		SOLE	100	60,704	0	0
NEKTAR THERAPEUTICS	COM	640268108	275	110,531	SH		SOLE	100	0	0	7,420
NEKTAR THERAPEUTICS	COM	640268108	0	0	SH		SOLE	100	103,111	0	0
NEOGEN CORP	COM	640491106	11,610	634,748	SH		SOLE	100	0	0	539,248
NEOGEN CORP	COM	640491106	0	0	SH		SOLE	100	95,500	0	0
NEOGEN CORP	COM	640491106	2	106	SH		OTR	100	106	0	0
NEOGENOMICS INC	COM	64049M209	873	75,232	SH		SOLE	100	0	0	5,534
NEOGENOMICS INC	COM	64049M209	0	0	SH		SOLE	100	69,698	0	0
NETAPP INC	COM	64110D104	7,048	108,818	SH		SOLE	100	0	0	45,425
NETAPP INC	COM	64110D104	0	0	SH		SOLE	100	63,393	0	0
NETAPP INC	COM	64110D104	206	3,179	SH		OTR	100	0	0	2,181
NETAPP INC	COM	64110D104	0	0	SH		OTR	100	998	0	0
NETEASE COM INC ADR	ADR	64110W102	1,039	11,663	SH		SOLE	100	0	0	114
NETEASE COM INC ADR	ADR	64110W102	0	0	SH		SOLE	100	11,549	0	0
NETEASE COM INC ADR	ADR	64110W102	4	45	SH		OTR	100	0	0	45
NETFLIX COM INC	COM	64110L106	20,655	63,316	SH		SOLE	100	0	0	4,413
NETFLIX COM INC	COM	64110L106	0	0	SH		SOLE	100	58,903	0	0
NETFLIX COM INC	COM	64110L106	11	34	SH		OTR	100	34	0	0
NETFLIX COM INC	COM	64110L106	28	86	SH		OTR	100	86	0	0
NETGEAR INC	COM	64111Q104	349	17,029	SH		SOLE	100	0	0	1,146
NETGEAR INC	COM	64111Q104	0	0	SH		SOLE	100	15,883	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1,276	40,527	SH		SOLE	100	0	0	2,790
NETSCOUT SYSTEMS INC	COM	64115T104	0	0	SH		SOLE	100	37,737	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	9,673	89,356	SH		SOLE	100	0	0	44,890
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	0	SH		SOLE	100	44,466	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6	56	SH		OTR	100	56	0	0
NEW GOLD INC CDA	FOR	644535106	11	10,500	SH		SOLE	100	10,500	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	2,142	42,415	SH		SOLE	100	42,415	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,949	306,270	SH		SOLE	100	0	0	6,148
NEW YORK COMMUNITY BANCORP	COM	649445103	0	0	SH		SOLE	100	300,122	0	0
NEW YORK MTG TR INC	REA	649604501	645	219,289	SH		SOLE	100	0	0	15,184
NEW YORK MTG TR INC	REA	649604501	0	0	SH		SOLE	100	204,105	0	0
NEW YORK TIMES CO CLASS A	COM	650111107	2,492	73,095	SH		SOLE	100	73,095	0	0
NEWELL BRANDS INC	COM	651229106	1,813	116,472	SH		SOLE	100	0	0	67,938
NEWELL BRANDS INC	COM	651229106	0	0	SH		SOLE	100	48,534	0	0
NEWMARK GROUP INC CLASS A	COM	65158N102	709	80,471	SH		SOLE	100	0	0	80,471
NEWMARKET CORP	COM	651587107	1,066	3,136	SH		SOLE	100	0	0	127
NEWMARKET CORP	COM	651587107	0	0	SH		SOLE	100	3,009	0	0
NEWMONT MNG CORP	COM	651639106	7,400	141,026	SH		SOLE	100	0	0	7,410
NEWMONT MNG CORP	COM	651639106	0	0	SH		SOLE	100	133,616	0	0
NEWMONT MNG CORP	COM	651639106	180	3,424	SH		OTR	100	3,424	0	0
NEWS CORP NEW	COM	65249B109	1,827	94,807	SH		SOLE	100	0	0	4,217
NEWS CORP NEW	COM	65249B208	298	15,198	SH		SOLE	100	0	0	1,347
NEWS CORP NEW	COM	65249B109	0	0	SH		SOLE	100	90,590	0	0
NEWS CORP NEW	COM	65249B208	0	0	SH		SOLE	100	13,851	0	0
NEWS CORP NEW	COM	65249B109	7	351	SH		OTR	100	351	0	0
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	857	18,878	SH		SOLE	100	0	0	921
NEXPOINT RESIDENTIAL TR INC	REA	65341D102	0	0	SH		SOLE	100	17,957	0	0
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	8,056	43,919	SH		SOLE	100	0	0	26,247
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	0	0	SH		SOLE	100	17,672	0	0
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	1	6	SH		OTR	100	6	0	0
NEXTERA ENERGY INC	COM	65339F101	32,074	374,084	SH		SOLE	100	0	0	45,454
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		SOLE	100	328,630	0	0
NEXTERA ENERGY INC	COM	65339F101	1,422	16,589	SH		OTR	100	0	0	36
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	100	16,553	0	0
NEXTERA ENERGY INC	COM	65339F101	76	886	SH		OTR	100	886	0	0
NEXTERA ENERGY INC	COM	65339F101	86	1,000	SH		DFND	100	1,000	0	0
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	588	32,427	SH		SOLE	100	0	0	2,239
NEXTGEN HEALTHCARE INC. COM	COM	65343C102	0	0	SH		SOLE	100	30,188	0	0
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	8,637	41,899	SH		SOLE	100	0	0	40,809
NICE SYSTEMS LTD SPON ADR EACH	ADR	653656108	0	0	SH		SOLE	100	1,090	0	0
NIKE INC CL B	COM	654106103	39,484	308,133	SH		SOLE	100	0	0	16,730
NIKE INC CL B	COM	654106103	0	0	SH		SOLE	100	291,403	0	0
NIKE INC CL B	COM	654106103	419	3,272	SH		OTR	100	0	0	448
NIKE INC CL B	COM	654106103	0	0	SH		OTR	100	2,824	0	0
NIKE INC CL B	COM	654106103	165	1,285	SH		OTR	100	1,285	0	0
NIO INC ADR	ADR	62914V106	580	50,824	SH		SOLE	100	50,824	0	0
NISOURCE INC	COM	65473P105	2,102	76,099	SH		SOLE	100	0	0	4,395
NISOURCE INC	COM	65473P105	0	0	SH		SOLE	100	71,704	0	0
NMI HLDGS INC -CLASS A	COM	629209305	5,102	237,859	SH		SOLE	100	0	0	191,868
NMI HLDGS INC -CLASS A	COM	629209305	0	0	SH		SOLE	100	45,991	0	0
NOKIA CORP	ADR	654902204	484	100,465	SH		SOLE	100	0	0	2,577
NOKIA CORP	ADR	654902204	0	0	SH		SOLE	100	97,888	0	0
NOKIA CORP	ADR	654902204	0	57	SH		OTR	100	57	0	0
NOMAD	COM	G6564A105	730	42,250	SH		SOLE	100	0	0	42,049
NOMAD	COM	G6564A105	0	0	SH		SOLE	100	201	0	0
NOMURA HOLDINGS INC	ADR	65535H208	218	54,050	SH		SOLE	100	54,050	0	0
NORDSON CORP	COM	655663102	1,932	7,980	SH		SOLE	100	0	0	720
NORDSON CORP	COM	655663102	0	0	SH		SOLE	100	7,260	0	0
NORDSON CORP	COM	655663102	9	36	SH		OTR	100	0	0	16
NORDSON CORP	COM	655663102	0	0	SH		OTR	100	20	0	0
NORDSTROM INC	COM	655664100	906	51,001	SH		SOLE	100	0	0	1,792
NORDSTROM INC	COM	655664100	0	0	SH		SOLE	100	49,209	0	0
NORFOLK SOUTHERN CORP	COM	655844108	12,012	46,802	SH		SOLE	100	0	0	3,682
NORFOLK SOUTHERN CORP	COM	655844108	0	0	SH		SOLE	100	43,120	0	0
NORFOLK SOUTHERN CORP	COM	655844108	555	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	226	7,010	SH		SOLE	100	0	0	195
NORTHERN OIL & GAS INC NEV	COM	665531307	0	0	SH		SOLE	100	6,815	0	0
NORTHERN TRUST CORP	COM	665859104	4,040	40,645	SH		SOLE	100	0	0	2,572
NORTHERN TRUST CORP	COM	665859104	0	0	SH		SOLE	100	38,073	0	0
NORTHERN TRUST CORP	COM	665859104	44	440	SH		OTR	100	440	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	397	25,167	SH		SOLE	100	0	0	1,712
NORTHFIELD BANCORP INC DEL	COM	66611T108	0	0	SH		SOLE	100	23,455	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,397	16,236	SH		SOLE	100	0	0	295
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		SOLE	100	15,941	0	0
NORTHROP GRUMMAN CORP	COM	666807102	156	342	SH		OTR	100	0	0	42
NORTHROP GRUMMAN CORP	COM	666807102	0	0	SH		OTR	100	300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,072	75,521	SH		SOLE	100	0	0	5,212
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		SOLE	100	70,309	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,032	20,815	SH		SOLE	100	0	0	1,453
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	0	SH		SOLE	100	19,362	0	0
NORTHWESTERN CORP	COM	668074305	6,205	106,873	SH		SOLE	100	0	0	81,366
NORTHWESTERN CORP	COM	668074305	0	0	SH		SOLE	100	25,507	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	864	53,983	SH		SOLE	100	0	0	4,091
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	0	0	SH		SOLE	100	49,892	0	0
NORWEGIAN CRUISE LINE HOLDINGS	FOR	G66721104	2	121	SH		OTR	100	121	0	0
NOV INC COM	COM	62955J103	4,167	176,814	SH		SOLE	100	0	0	2,574
NOV INC COM	COM	62955J103	0	0	SH		SOLE	100	174,240	0	0
NOVANTA INC	FOR	67000B104	18,677	123,419	SH		SOLE	100	0	0	107,674
NOVANTA INC	FOR	67000B104	0	0	SH		SOLE	100	15,745	0	0
NOVARTIS A G ADR	ADR	66987V109	7,575	82,000	SH		SOLE	100	0	0	3,164
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		SOLE	100	78,836	0	0
NOVARTIS A G ADR	ADR	66987V109	147	1,588	SH		OTR	100	0	0	247
NOVARTIS A G ADR	ADR	66987V109	0	0	SH		OTR	100	1,341	0	0
NOVARTIS A G ADR	ADR	66987V109	69	750	SH		OTR	100	750	0	0
NOVO NORDISK A S ADR	ADR	670100205	5,867	42,218	SH		SOLE	100	0	0	2,974
NOVO NORDISK A S ADR	ADR	670100205	0	0	SH		SOLE	100	39,244	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	853	65,575	SH		SOLE	100	0	0	4,408
NOW INC	COM	67011P100	0	0	SH		SOLE	100	61,167	0	0
NRG ENERGY INC	COM	629377508	984	30,597	SH		SOLE	100	0	0	2,619
NRG ENERGY INC	COM	629377508	0	0	SH		SOLE	100	27,978	0	0
NRG ENERGY INC	COM	629377508	1	25	SH		OTR	100	25	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	1,245	29,746	SH		SOLE	100	0	0	2,553
NU SKIN ENTERPRISES INC	COM	67018T105	0	0	SH		SOLE	100	27,193	0	0
NUCOR CORP	COM	670346105	9,676	62,372	SH		SOLE	100	0	0	12,585
NUCOR CORP	COM	670346105	0	0	SH		SOLE	100	49,787	0	0
NUCOR CORP	COM	670346105	11	70	SH		OTR	100	70	0	0
NUTANIX INC A	COM	67059N108	1,493	56,100	SH		SOLE	100	0	0	56,100
NUTRIEN LTD	FOR	67077M108	2,260	29,633	SH		SOLE	100	0	0	650
NUTRIEN LTD	FOR	67077M108	0	0	SH		SOLE	100	28,983	0	0
NUTRIEN LTD	FOR	67077M108	41	542	SH		OTR	100	542	0	0
NUVASIVE INC	COM	670704105	1,364	30,886	SH		SOLE	100	0	0	2,110
NUVASIVE INC	COM	670704105	0	0	SH		SOLE	100	28,776	0	0
NV5 HLDGS INC	COM	62945V109	1,036	7,380	SH		SOLE	100	0	0	510
NV5 HLDGS INC	COM	62945V109	0	0	SH		SOLE	100	6,870	0	0
NVENT ELECTRIC PLC W I	FOR	G6700G107	3,007	75,442	SH		SOLE	100	0	0	1,818
NVENT ELECTRIC PLC W I	FOR	G6700G107	0	0	SH		SOLE	100	73,624	0	0
NVIDIA CORP	COM	67066G104	63,977	361,412	SH		SOLE	100	0	0	23,256
NVIDIA CORP	COM	67066G104	0	0	SH		SOLE	100	338,156	0	0
NVIDIA CORP	COM	67066G104	212	1,197	SH		OTR	100	1,197	0	0
NVIDIA CORP	COM	67066G104	40	227	SH		OTR	100	227	0	0
NVR INC	COM	62944T105	1,821	365	SH		SOLE	100	0	0	28
NVR INC	COM	62944T105	0	0	SH		SOLE	100	337	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	9,473	55,616	SH		SOLE	100	0	0	8,513
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		SOLE	100	47,103	0	0
NXP SEMICONDUCTORS NV	FOR	N6596X109	174	1,020	SH		OTR	100	0	0	58
NXP SEMICONDUCTORS NV	FOR	N6596X109	0	0	SH		OTR	100	962	0	0
O I GLASS INC	COM	67098H104	1,771	93,448	SH		SOLE	100	0	0	8,075
O I GLASS INC	COM	67098H104	0	0	SH		SOLE	100	85,373	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	9,561	11,808	SH		SOLE	100	0	0	3,891
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		SOLE	100	7,917	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	23	28	SH		OTR	100	28	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,261	127,644	SH		SOLE	100	0	0	17,586
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	0	SH		SOLE	100	110,058	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	6	98	SH		OTR	100	98	0	0
OCEANEERING INTL INC	COM	675232102	1,192	59,568	SH		SOLE	100	0	0	3,993
OCEANEERING INTL INC	COM	675232102	0	0	SH		SOLE	100	55,575	0	0
OCEANFIRST FINL CORP	COM	675234108	2,270	103,635	SH		SOLE	100	0	0	103,635
OCUPHIRE PHARMA INC COM	COM	67577R102	110	30,000	SH		SOLE	100	30,000	0	0
OFFICE DEPOT I SHS	COM	88337F105	1,282	24,859	SH		SOLE	100	0	0	2,659
OFFICE DEPOT I SHS	COM	88337F105	0	0	SH		SOLE	100	22,200	0	0
OFG BANCORP	COM	67103X102	790	28,258	SH		SOLE	100	0	0	1,905
OFG BANCORP	COM	67103X102	0	0	SH		SOLE	100	26,353	0	0
OGE ENERGY CORP	COM	670837103	4,734	119,724	SH		SOLE	100	0	0	3,982
OGE ENERGY CORP	COM	670837103	0	0	SH		SOLE	100	115,742	0	0
OGE ENERGY CORP	COM	670837103	35	883	SH		OTR	100	883	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	327	37,831	SH		SOLE	100	0	0	2,747
OIL STATES INTERNATIONAL INC	COM	678026105	0	0	SH		SOLE	100	35,084	0	0
OKTA INC	COM	679295105	7,171	100,828	SH		SOLE	100	0	0	100,797
OKTA INC	COM	679295105	0	0	SH		SOLE	100	31	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4,071	12,942	SH		SOLE	100	0	0	951
OLD DOMINION FGHT LINES INC	COM	679580100	0	0	SH		SOLE	100	11,991	0	0
OLD NATL BANCORP IND	COM	680033107	4,941	268,827	SH		SOLE	100	0	0	139,566
OLD NATL BANCORP IND	COM	680033107	0	0	SH		SOLE	100	129,261	0	0
OLD NATL BANCORP IND	COM	680033107	3	177	SH		OTR	100	177	0	0
OLD REP INTL CORP	COM	680223104	3,244	134,399	SH		SOLE	100	0	0	2,745
OLD REP INTL CORP	COM	680223104	0	0	SH		SOLE	100	131,654	0	0
OLD SECOND BANCORP INC	COM	680277100	1,479	91,031	SH		SOLE	100	0	0	91,031
OLIN CORP COM PAR 1	COM	680665205	4,537	81,876	SH		SOLE	100	0	0	22,414
OLIN CORP COM PAR 1	COM	680665205	0	0	SH		SOLE	100	59,462	0	0
OLLIES BARGAIN OUTLET HLDGS INC	COM	681116109	1,391	26,044	SH		SOLE	100	26,044	0	0
OLYMPIC STEEL INC	COM	68162K106	228	5,589	SH		SOLE	100	0	0	407
OLYMPIC STEEL INC	COM	68162K106	0	0	SH		SOLE	100	5,182	0	0
OMEGA FLEX INC	COM	682095104	4,271	43,660	SH		SOLE	100	0	0	43,660
OMEGA HEALTHCARE INVESTORS	REA	681936100	3,187	112,473	SH		SOLE	100	0	0	773
OMEGA HEALTHCARE INVESTORS	REA	681936100	0	0	SH		SOLE	100	111,700	0	0
OMEGA HEALTHCARE INVESTORS	REA	681936100	1	34	SH		OTR	100	34	0	0
OMNICELL INC	COM	68213N109	8,504	147,671	SH		SOLE	100	0	0	127,639
OMNICELL INC	COM	68213N109	0	0	SH		SOLE	100	20,032	0	0
OMNICELL INC	COM	68213N109	5	84	SH		OTR	100	84	0	0
OMNICOM GROUP INC	COM	681919106	2,186	26,122	SH		SOLE	100	0	0	2,460
OMNICOM GROUP INC	COM	681919106	0	0	SH		SOLE	100	23,662	0	0
OMNICOM GROUP INC	COM	681919106	2	27	SH		DFND	100	0	0	27
ON SEMICONDUCTOR CORP	COM	682189105	4,893	74,282	SH		SOLE	100	0	0	10,061
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		SOLE	100	64,221	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20	302	SH		OTR	100	0	0	213
ON SEMICONDUCTOR CORP	COM	682189105	0	0	SH		OTR	100	89	0	0
ONCOLYTICS BIOTECH INC	FOR	682310875	29	15,526	SH		SOLE	100	15,526	0	0
ONE GAS INC	COM	68235P108	1,907	24,165	SH		SOLE	100	0	0	1
ONE GAS INC	COM	68235P108	0	0	SH		SOLE	100	24,164	0	0
ONEMAIN HLDGS INC	COM	68268W103	9,198	232,916	SH		SOLE	100	0	0	232,386
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		SOLE	100	530	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	67	SH		OTR	100	67	0	0
ONEOK INC	COM	682680103	5,553	79,190	SH		SOLE	100	0	0	15,761
ONEOK INC	COM	682680103	0	0	SH		SOLE	100	63,429	0	0
ONEOK INC	COM	682680103	4	59	SH		OTR	100	0	0	59
ONESPAN INC	COM	68287N100	276	20,507	SH		SOLE	100	0	0	1,372
ONESPAN INC	COM	68287N100	0	0	SH		SOLE	100	19,135	0	0
OPTIMIZERX CORP	COM	68401U204	193	10,355	SH		SOLE	100	0	0	782
OPTIMIZERX CORP	COM	68401U204	0	0	SH		SOLE	100	9,573	0	0
OPTION CARE HEALTH INC	COM	68404L201	1,977	68,132	SH		SOLE	100	68,132	0	0
ORACLE CORPORATION	COM	68389X105	21,530	243,001	SH		SOLE	100	0	0	22,337
ORACLE CORPORATION	COM	68389X105	0	0	SH		SOLE	100	220,664	0	0
ORANGE ADR	ADR	684060106	491	46,808	SH		SOLE	100	0	0	279
ORANGE ADR	ADR	684060106	0	0	SH		SOLE	100	46,529	0	0
ORANGE ADR	ADR	684060106	0	37	SH		OTR	100	37	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	220	42,481	SH		SOLE	100	0	0	2,886
ORASURE TECHNOLOGIES INC	COM	68554V108	0	0	SH		SOLE	100	39,595	0	0
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	112	42,141	SH		SOLE	100	0	0	3,892
ORGANOGENESIS HOLDINGS INC.	COM	68621F102	0	0	SH		SOLE	100	38,249	0	0
ORGANON CO COMMON STOCK	COM	68622V106	1,086	33,852	SH		SOLE	100	0	0	487
ORGANON CO COMMON STOCK	COM	68622V106	0	0	SH		SOLE	100	33,365	0	0
ORGANON CO COMMON STOCK	COM	68622V106	39	1,221	SH		OTR	100	1,221	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	322	36,297	SH		SOLE	100	0	0	2,193
ORION OFFICE REIT INC COM	COM	68629Y103	0	0	SH		SOLE	100	34,104	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	1	118	SH		OTR	100	118	0	0
ORION OFFICE REIT INC COM	COM	68629Y103	0	8	SH		OTR	100	8	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	430	4,964	SH		SOLE	100	0	0	477
ORIX CORP SPONSORED ADR	ADR	686330101	0	0	SH		SOLE	100	4,487	0	0
ORIX CORP SPONSORED ADR	ADR	686330101	11	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	1,970	21,670	SH		SOLE	100	21,670	0	0
ORTHOFIX MED INC	COM	68752M108	224	11,915	SH		SOLE	100	0	0	827
ORTHOFIX MED INC	COM	68752M108	0	0	SH		SOLE	100	11,088	0	0
OSHKOSH TRUCK CORP	COM	688239201	3,539	37,639	SH		SOLE	100	0	0	8,508
OSHKOSH TRUCK CORP	COM	688239201	0	0	SH		SOLE	100	29,131	0	0
OSI SYS INC	COM	671044105	3,109	34,988	SH		SOLE	100	0	0	26,325
OSI SYS INC	COM	671044105	0	0	SH		SOLE	100	8,663	0	0
OSI SYS INC	COM	671044105	4	43	SH		OTR	100	43	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	5,250	63,268	SH		SOLE	100	0	0	4,998
OTIS WORLDWIDE CORP COM	COM	68902V107	0	0	SH		SOLE	100	58,270	0	0
OUTFRONT MEDIA INC	REA	69007J106	1,644	86,295	SH		SOLE	100	0	0	6,000
OUTFRONT MEDIA INC	REA	69007J106	0	0	SH		SOLE	100	80,295	0	0
OVINTIV INC	COM	69047Q102	12,511	250,263	SH		SOLE	100	0	0	242,093
OVINTIV INC	COM	69047Q102	0	0	SH		SOLE	100	8,170	0	0
OVINTIV INC	COM	69047Q102	2	49	SH		OTR	100	49	0	0
OWENS & MINOR INC	COM	690732102	943	45,652	SH		SOLE	100	0	0	3,500
OWENS & MINOR INC	COM	690732102	0	0	SH		SOLE	100	42,152	0	0
OWENS CORNING NEW	COM	690742101	4,145	45,802	SH		SOLE	100	0	0	4,335
OWENS CORNING NEW	COM	690742101	0	0	SH		SOLE	100	41,467	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	136	10,400	SH		SOLE	100	10,400	0	0
OXFORD INDS INC	COM	691497309	4,269	40,236	SH		SOLE	100	0	0	31,978
OXFORD INDS INC	COM	691497309	0	0	SH		SOLE	100	8,258	0	0
P G E CORPORATION	COM	69331C108	4,636	292,099	SH		SOLE	100	0	0	61,412
P G E CORPORATION	COM	69331C108	0	0	SH		SOLE	100	230,687	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	536	20,767	SH		SOLE	100	0	0	475
P T TELEKOMUNIKASI ADR	ADR	715684106	0	0	SH		SOLE	100	20,292	0	0
P T TELEKOMUNIKASI ADR	ADR	715684106	11	436	SH		OTR	100	436	0	0
PACCAR INC	COM	693718108	8,592	84,555	SH		SOLE	100	0	0	5,453
PACCAR INC	COM	693718108	0	0	SH		SOLE	100	79,102	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,014	64,091	SH		SOLE	100	0	0	3,900
PACIFIC PREMIER BANCORP	COM	69478X105	0	0	SH		SOLE	100	60,191	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,042	27,452	SH		SOLE	100	0	0	1,884
PACIRA PHARMACEUTICALS INC	COM	695127100	0	0	SH		SOLE	100	25,568	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	3	92	SH		OTR	100	92	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,254	24,377	SH		SOLE	100	0	0	3,455
PACKAGING CORP OF AMERICA	COM	695156109	0	0	SH		SOLE	100	20,922	0	0
PACKAGING CORP OF AMERICA	COM	695156109	30	222	SH		OTR	100	222	0	0
PACWEST BANCORP	COM	695263103	1,248	52,123	SH		SOLE	100	0	0	88
PACWEST BANCORP	COM	695263103	0	0	SH		SOLE	100	52,035	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	500	70,668	SH		SOLE	100	70,668	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	4	606	SH		OTR	100	606	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,953	41,924	SH		SOLE	100	0	0	27,602
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		SOLE	100	14,322	0	0
PALO ALTO NETWORKS INC	COM	697435105	15	108	SH		OTR	100	108	0	0
PALOMAR HLDGS INC	COM	69753M105	798	15,071	SH		SOLE	100	0	0	1,036
PALOMAR HLDGS INC	COM	69753M105	0	0	SH		SOLE	100	14,035	0	0
PAPA JOHNS INTL INC	COM	698813102	1,230	14,691	SH		SOLE	100	0	0	456
PAPA JOHNS INTL INC	COM	698813102	0	0	SH		SOLE	100	14,235	0	0
PAR PETE CORP	COM	69888T207	781	33,046	SH		SOLE	100	0	0	2,274
PAR PETE CORP	COM	69888T207	0	0	SH		SOLE	100	30,772	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,251	60,606	SH		SOLE	100	0	0	1,026
PARAMOUNT GLOBAL	COM	92556H206	0	0	SH		SOLE	100	59,580	0	0
PARK AREOSPACE CORP COM	COM	70014A104	157	11,453	SH		SOLE	100	0	0	841
PARK AREOSPACE CORP COM	COM	70014A104	0	0	SH		SOLE	100	10,612	0	0
PARK HOTELS RESORTS INC	REA	700517105	944	74,440	SH		SOLE	100	0	0	2,599
PARK HOTELS RESORTS INC	REA	700517105	0	0	SH		SOLE	100	71,841	0	0
PARK NATL CORP	COM	700658107	1,203	8,558	SH		SOLE	100	0	0	596
PARK NATL CORP	COM	700658107	0	0	SH		SOLE	100	7,962	0	0
PARKER HANNIFIN CORP	COM	701094104	16,110	51,191	SH		SOLE	100	0	0	12,863
PARKER HANNIFIN CORP	COM	701094104	0	0	SH		SOLE	100	38,328	0	0
PARKER HANNIFIN CORP	COM	701094104	248	787	SH		OTR	100	787	0	0
PARKER HANNIFIN CORP	COM	701094104	9	29	SH		OTR	100	29	0	0
PATHWARD FINANCIAL INC	COM	59100U108	793	17,072	SH		SOLE	100	0	0	1,143
PATHWARD FINANCIAL INC	COM	59100U108	0	0	SH		SOLE	100	15,929	0	0
PATRICK INDS INC SR CV 144A NT	COM	703343103	851	12,995	SH		SOLE	100	0	0	872
PATRICK INDS INC SR CV 144A NT	COM	703343103	0	0	SH		SOLE	100	12,123	0	0
PATTERSON COS INC	COM	703395103	1,958	68,558	SH		SOLE	100	0	0	30,309
PATTERSON COS INC	COM	703395103	0	0	SH		SOLE	100	38,249	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2,718	158,205	SH		SOLE	100	0	0	39,007
PATTERSON UTI ENERGY INC	COM	703481101	0	0	SH		SOLE	100	119,198	0	0
PAYA HOLDINGS INC COM CL A	COM	70434P103	5,970	615,465	SH		SOLE	100	0	0	615,465
PAYCHEX INC	COM	704326107	8,512	71,883	SH		SOLE	100	0	0	25,278
PAYCHEX INC	COM	704326107	0	0	SH		SOLE	100	46,605	0	0
PAYCHEX INC	COM	704326107	24	200	SH		OTR	100	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,903	6,132	SH		SOLE	100	0	0	569
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		SOLE	100	5,563	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2	6	SH		OTR	100	6	0	0
PAYCOR HCM INC COM	COM	70435P102	8,438	351,274	SH		SOLE	100	0	0	351,274
PAYCOR HCM INC COM	COM	70435P102	7	284	SH		OTR	100	284	0	0
PAYLOCITY HLDG CORP	COM	70438V106	11,689	58,875	SH		SOLE	100	0	0	39,642
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		SOLE	100	19,233	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4	20	SH		OTR	100	20	0	0
PAYONEER GLOBAL INC COM	COM	70451X104	1,542	262,275	SH		SOLE	100	0	0	152,065
PAYONEER GLOBAL INC COM	COM	70451X104	0	0	SH		SOLE	100	110,210	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,191	189,461	SH		SOLE	100	0	0	13,429
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		SOLE	100	176,032	0	0
PAYPAL HLDGS INC	COM	70450Y103	34	427	SH		OTR	100	0	0	138
PAYPAL HLDGS INC	COM	70450Y103	0	0	SH		OTR	100	289	0	0
PAYPAL HLDGS INC	COM	70450Y103	13	160	SH		OTR	100	160	0	0
PBF ENERGY INC	COM	69318G106	2,167	53,926	SH		SOLE	100	0	0	1,853
PBF ENERGY INC	COM	69318G106	0	0	SH		SOLE	100	52,073	0	0
PC CONNECTION INC	COM	69318J100	345	6,892	SH		SOLE	100	0	0	667
PC CONNECTION INC	COM	69318J100	0	0	SH		SOLE	100	6,225	0	0
PDC ENERGY INC	COM	69327R101	6,238	93,686	SH		SOLE	100	0	0	53,144
PDC ENERGY INC	COM	69327R101	0	0	SH		SOLE	100	40,542	0	0
PDC ENERGY INC	COM	69327R101	3	43	SH		OTR	100	43	0	0
PDF SOLUTIONS INC	COM	693282105	531	17,417	SH		SOLE	100	0	0	1,144
PDF SOLUTIONS INC	COM	693282105	0	0	SH		SOLE	100	16,273	0	0
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	135	12,062	SH		SOLE	100	0	0	186
PEARSON PLC SPON ADR ONE ADR	ADR	705015105	0	0	SH		SOLE	100	11,876	0	0
PEBBLEBROOK HOTEL TR	REA	70509V100	1,073	75,014	SH		SOLE	100	0	0	33,170
PEBBLEBROOK HOTEL TR	REA	70509V100	0	0	SH		SOLE	100	41,844	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,438	88,455	SH		SOLE	100	0	0	43,367
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	0	0	SH		SOLE	100	45,088	0	0
PEMBINA PIPELINE CORP	FOR	706327103	338	9,312	SH		SOLE	100	0	0	53
PEMBINA PIPELINE CORP	FOR	706327103	0	0	SH		SOLE	100	9,259	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,609	49,529	SH		SOLE	100	49,529	0	0
PENN ENTERTAINMENT INC	COM	707569109	1	27	SH		OTR	100	27	0	0
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	488	11,307	SH		SOLE	100	0	0	776
PENN VA CORP NEW CLASS A COMMON	COM	70788V102	0	0	SH		SOLE	100	10,531	0	0
PENNANT GROUP INC	COM	70805E109	179	16,551	SH		SOLE	100	0	0	1,082
PENNANT GROUP INC	COM	70805E109	0	0	SH		SOLE	100	15,469	0	0
PENNYMAC MTG INVT TR	REA	70931T103	767	52,746	SH		SOLE	100	0	0	3,812
PENNYMAC MTG INVT TR	REA	70931T103	0	0	SH		SOLE	100	48,934	0	0
PENTAIR PLC	FOR	G7S00T104	2,058	40,727	SH		SOLE	100	0	0	2,091
PENTAIR PLC	FOR	G7S00T104	0	0	SH		SOLE	100	38,636	0	0
PENUMBRA INC	COM	70975L107	3,919	16,810	SH		SOLE	100	16,810	0	0
PENUMBRA INC	COM	70975L107	14	58	SH		OTR	100	58	0	0
PEPSICO INC	COM	713448108	38,416	218,200	SH		SOLE	100	0	0	16,770
PEPSICO INC	COM	713448108	0	0	SH		SOLE	100	201,430	0	0
PEPSICO INC	COM	713448108	17,049	96,835	SH		OTR	100	0	0	1,800
PEPSICO INC	COM	713448108	0	0	SH		OTR	100	95,035	0	0
PEPSICO INC	COM	713448108	2	14	SH		DFND	100	0	0	14
PERDOCEO EDUCATION CORPORATION	COM	71363P106	577	39,692	SH		SOLE	100	0	0	2,689
PERDOCEO EDUCATION CORPORATION	COM	71363P106	0	0	SH		SOLE	100	37,003	0	0
PERFICIENT INC	COM	71375U101	1,529	20,494	SH		SOLE	100	0	0	1,423
PERFICIENT INC	COM	71375U101	0	0	SH		SOLE	100	19,071	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,883	99,290	SH		SOLE	100	0	0	46,037
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	0	SH		SOLE	100	53,253	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	108	SH		OTR	100	108	0	0
PERKINELMER INC	COM	714046109	2,266	17,101	SH		SOLE	100	0	0	3
PERKINELMER INC	COM	714046109	0	0	SH		SOLE	100	17,098	0	0
PERKINELMER INC	COM	714046109	19	146	SH		OTR	100	146	0	0
PERKINELMER INC	COM	714046109	6	44	SH		OTR	100	44	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	1,652	163,579	SH		SOLE	100	0	0	161,118
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	0	0	SH		SOLE	100	2,461	0	0
PERRIGO CO PLC	FOR	G97822103	2,282	62,040	SH		SOLE	100	0	0	386
PERRIGO CO PLC	FOR	G97822103	0	0	SH		SOLE	100	61,654	0	0
PETMED EXPRESS INC	COM	716382106	246	12,415	SH		SOLE	100	0	0	834
PETMED EXPRESS INC	COM	716382106	0	0	SH		SOLE	100	11,581	0	0
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	709	62,705	SH		SOLE	100	0	0	506
PETROLEO BRASILEIRO S A ADR	ADR	71654V408	0	0	SH		SOLE	100	62,199	0	0
PETROLEO BRASILEIRO SP PREF ADR	ADR	71654V101	470	46,815	SH		SOLE	100	46,815	0	0
PFIZER INC	COM	717081103	45,352	984,201	SH		SOLE	100	0	0	25,302
PFIZER INC	COM	717081103	0	0	SH		SOLE	100	958,899	0	0
PFIZER INC	COM	717081103	17,176	372,735	SH		OTR	100	0	0	1,799
PFIZER INC	COM	717081103	0	0	SH		OTR	100	370,936	0	0
PFIZER INC	COM	717081103	88	1,903	SH		OTR	100	1,903	0	0
PFIZER INC	COM	717081103	30	643	SH		DFND	100	0	0	43
PFIZER INC	COM	717081103	0	0	SH		DFND	100	600	0	0
PGT INC	COM	69336V101	705	35,612	SH		SOLE	100	0	0	2,387
PGT INC	COM	69336V101	0	0	SH		SOLE	100	33,225	0	0
PHIBRO ANIMAL HEALTH CORP A	COM	71742Q106	175	11,916	SH		SOLE	100	0	0	812
PHIBRO ANIMAL HEALTH CORP A	COM	71742Q106	0	0	SH		SOLE	100	11,104	0	0
PHILIP MORRIS INTL INC	COM	718172109	26,473	261,512	SH		SOLE	100	0	0	10,724
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		SOLE	100	250,788	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,800	47,413	SH		OTR	100	0	0	34
PHILIP MORRIS INTL INC	COM	718172109	0	0	SH		OTR	100	47,379	0	0
PHILIP MORRIS INTL INC	COM	718172109	127	1,255	SH		OTR	100	1,255	0	0
PHILLIPS 66	COM	718546104	8,638	84,262	SH		SOLE	100	0	0	10,737
PHILLIPS 66	COM	718546104	0	0	SH		SOLE	100	73,525	0	0
PHILLIPS 66	COM	718546104	85	834	SH		OTR	100	0	0	34
PHILLIPS 66	COM	718546104	0	0	SH		OTR	100	800	0	0
PHOTRONICS INC	COM	719405102	4,069	221,987	SH		SOLE	100	0	0	188,022
PHOTRONICS INC	COM	719405102	0	0	SH		SOLE	100	33,965	0	0
PHYSICIANS RLTY TR	REA	71943U104	2,236	145,550	SH		SOLE	100	0	0	39,947
PHYSICIANS RLTY TR	REA	71943U104	0	0	SH		SOLE	100	105,603	0	0
PHYSICIANS RLTY TR	REA	71943U104	2	145	SH		OTR	100	145	0	0
PILGRIMS PRIDE CORP	COM	72147K108	521	19,851	SH		SOLE	100	19,851	0	0
PIMCO ENHANCED SHORT MATURITY	CLO	72201R833	339	3,424	SH		SOLE	100	0	0	3,424
PINDUODUO INC ADR	FOR	722304102	2,873	30,288	SH		SOLE	100	30,288	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	11,048	145,929	SH		SOLE	100	0	0	109,871
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	0	0	SH		SOLE	100	36,058	0	0
PINNACLE FINANCIAL PARTNERS INC	COM	72346Q104	4	57	SH		OTR	100	57	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	3,294	43,855	SH		SOLE	100	0	0	12,824
PINNACLE WEST CAPITAL CORP	COM	723484101	0	0	SH		SOLE	100	31,031	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	10,207	42,904	SH		SOLE	100	0	0	11,002
PIONEER NATURAL RESOURCES CO	COM	723787107	0	0	SH		SOLE	100	31,902	0	0
PIPER JAFFRAY COS	COM	724078100	1,370	9,703	SH		SOLE	100	0	0	612
PIPER JAFFRAY COS	COM	724078100	0	0	SH		SOLE	100	9,091	0	0
PIPER JAFFRAY COS	COM	724078100	4	27	SH		OTR	100	27	0	0
PITNEY BOWES INC	COM	724479100	418	95,094	SH		SOLE	100	0	0	6,156
PITNEY BOWES INC	COM	724479100	0	0	SH		SOLE	100	88,938	0	0
PLEXUS CORP	COM	729132100	1,842	16,362	SH		SOLE	100	0	0	1,140
PLEXUS CORP	COM	729132100	0	0	SH		SOLE	100	15,222	0	0
PLEXUS CORP	COM	729132100	5	43	SH		OTR	100	43	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,521	65,003	SH		SOLE	100	0	0	5,699
PNC FINL SVCS GROUP INC	COM	693475105	0	0	SH		SOLE	100	59,304	0	0
PNC FINL SVCS GROUP INC	COM	693475105	106	657	SH		OTR	100	657	0	0
PNM RESOURCES INC	COM	69349H107	1,871	37,830	SH		SOLE	100	37,830	0	0
POLARIS INDUSTRIES INC	COM	731068102	4,120	38,524	SH		SOLE	100	0	0	12,861
POLARIS INDUSTRIES INC	COM	731068102	0	0	SH		SOLE	100	25,663	0	0
POLARIS INDUSTRIES INC	COM	731068102	4	36	SH		OTR	100	36	0	0
POOL CORP COM	COM	73278L105	3,574	10,098	SH		SOLE	100	0	0	5,301
POOL CORP COM	COM	73278L105	0	0	SH		SOLE	100	4,797	0	0
POOL CORP COM	COM	73278L105	20	57	SH		OTR	100	0	0	11
POOL CORP COM	COM	73278L105	0	0	SH		OTR	100	46	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	9,587	200,306	SH		SOLE	100	0	0	158,145
PORTLAND GEN ELEC CO PP	COM	736508847	0	0	SH		SOLE	100	42,161	0	0
PORTLAND GEN ELEC CO PP	COM	736508847	3	62	SH		OTR	100	62	0	0
POSCO HOLDINGS INC ADR	ADR	693483109	368	5,997	SH		SOLE	100	0	0	112
POSCO HOLDINGS INC ADR	ADR	693483109	0	0	SH		SOLE	100	5,885	0	0
POST HLDGS INC	COM	737446104	2,331	24,552	SH		SOLE	100	0	0	587
POST HLDGS INC	COM	737446104	0	0	SH		SOLE	100	23,965	0	0
POTLATCH CORP NEW COM	REA	737630103	1,566	35,566	SH		SOLE	100	35,566	0	0
POWELL INDS INC	COM	739128106	204	5,360	SH		SOLE	100	0	0	398
POWELL INDS INC	COM	739128106	0	0	SH		SOLE	100	4,962	0	0
POWER INTEGRATIONS INC	COM	739276103	2,370	28,625	SH		SOLE	100	0	0	24
POWER INTEGRATIONS INC	COM	739276103	0	0	SH		SOLE	100	28,601	0	0
POWER INTEGRATIONS INC	COM	739276103	6	68	SH		OTR	100	68	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	4,806	36,790	SH		SOLE	100	0	0	3,184
PPG INDUSTRIALS INDS INC	COM	693506107	0	0	SH		SOLE	100	33,606	0	0
PPG INDUSTRIALS INDS INC	COM	693506107	7,053	54,000	SH		OTR	100	54,000	0	0
PPL CORPORATION	COM	69351T106	5,410	176,840	SH		SOLE	100	0	0	39,080
PPL CORPORATION	COM	69351T106	0	0	SH		SOLE	100	137,760	0	0
PPL CORPORATION	COM	69351T106	79	2,575	SH		OTR	100	2,575	0	0
PRA GROUP INC	COM	69354N106	837	23,185	SH		SOLE	100	0	0	1,586
PRA GROUP INC	COM	69354N106	0	0	SH		SOLE	100	21,599	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	533	7,348	SH		SOLE	100	7,348	0	0
PREMIER INC	COM	74051N102	2,531	74,870	SH		SOLE	100	0	0	74,870
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5,247	79,697	SH		SOLE	100	0	0	52,437
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		SOLE	100	27,260	0	0
PRICESMART INC	COM	741511109	1,064	15,055	SH		SOLE	100	0	0	1,227
PRICESMART INC	COM	741511109	0	0	SH		SOLE	100	13,828	0	0
PRIMERICA INC	COM	74164M108	2,549	16,798	SH		SOLE	100	0	0	481
PRIMERICA INC	COM	74164M108	0	0	SH		SOLE	100	16,317	0	0
PRIMO WATER CORPORATION	FOR	74167P108	837	54,535	SH		SOLE	100	0	0	54,535
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,336	59,728	SH		SOLE	100	0	0	2,732
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	0	SH		SOLE	100	56,996	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	13	144	SH		OTR	100	144	0	0
PROASSURANCE CORPORATION	COM	74267C106	601	31,935	SH		SOLE	100	0	0	2,153
PROASSURANCE CORPORATION	COM	74267C106	0	0	SH		SOLE	100	29,782	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	7,690	143,935	SH		SOLE	100	0	0	143,935
PROCTER GAMBLE CO	COM	742718109	60,037	399,074	SH		SOLE	100	0	0	32,218
PROCTER GAMBLE CO	COM	742718109	0	0	SH		SOLE	100	366,856	0	0
PROCTER GAMBLE CO	COM	742718109	4,624	30,739	SH		OTR	100	0	0	5,523
PROCTER GAMBLE CO	COM	742718109	0	0	SH		OTR	100	25,216	0	0
PROCTER GAMBLE CO	COM	742718109	38	250	SH		DFND	100	250	0	0
PROG HOLDINGS INC COM	COM	74319R101	2,817	144,022	SH		SOLE	100	0	0	116,442
PROG HOLDINGS INC COM	COM	74319R101	0	0	SH		SOLE	100	27,580	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,006	37,497	SH		SOLE	100	0	0	1,744
PROGRESS SOFTWARE CORP	COM	743312100	0	0	SH		SOLE	100	35,753	0	0
PROGRESS SOFTWARE CORP	COM	743312100	139	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	10,201	78,054	SH		SOLE	100	0	0	9,078
PROGRESSIVE CORP	COM	743315103	0	0	SH		SOLE	100	68,976	0	0
PROGRESSIVE CORP	COM	743315103	69	525	SH		OTR	100	0	0	525
PROGYNY INC	COM	74340E103	2,102	62,303	SH		SOLE	100	0	0	29,258
PROGYNY INC	COM	74340E103	0	0	SH		SOLE	100	33,045	0	0
PROGYNY INC	COM	74340E103	7	209	SH		OTR	100	209	0	0
PROLOGIS INC	REA	74340W103	19,271	158,714	SH		SOLE	100	0	0	14,593
PROLOGIS INC	REA	74340W103	0	0	SH		SOLE	100	144,121	0	0
PROLOGIS INC	REA	74340W103	11	91	SH		OTR	100	91	0	0
PROMETHEUS BIOSCIENCES INC COM	COM	74349U108	3,983	33,470	SH		SOLE	100	0	0	33,470
PROPETRO HOLDING CORP	COM	74347M108	623	60,279	SH		SOLE	100	0	0	4,014
PROPETRO HOLDING CORP	COM	74347M108	0	0	SH		SOLE	100	56,265	0	0
PROPETRO HOLDING CORP	COM	74347M108	1	128	SH		OTR	100	128	0	0
PROS HLDGS INC	COM	74346Y103	6,599	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	10,358	139,107	SH		SOLE	100	0	0	68,264
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		SOLE	100	70,843	0	0
PROSPERITY BANCSHARES INC	COM	743606105	78	1,045	SH		OTR	100	1,045	0	0
PROTO LABS INC	COM	743713109	458	16,634	SH		SOLE	100	0	0	1,093
PROTO LABS INC	COM	743713109	0	0	SH		SOLE	100	15,541	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	998	44,608	SH		SOLE	100	0	0	2,998
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	0	SH		SOLE	100	41,610	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	7,252	71,743	SH		SOLE	100	0	0	13,634
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	0	0	SH		SOLE	100	58,109	0	0
PRUDENTIAL FINL INC JR SB GLBL	COM	744320102	13	131	SH		OTR	100	131	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	809	25,270	SH		SOLE	100	0	0	1,341
PRUDENTIAL PLC ADR	ADR	74435K204	0	0	SH		SOLE	100	23,929	0	0
PTC INC	COM	69370C100	2,810	21,577	SH		SOLE	100	0	0	4,257
PTC INC	COM	69370C100	0	0	SH		SOLE	100	17,320	0	0
PTC INC	COM	69370C100	10	80	SH		OTR	100	80	0	0
PTC INC	COM	69370C100	6	43	SH		OTR	100	43	0	0
PUBLIC STORAGE INC	REA	74460D109	8,225	28,205	SH		SOLE	100	0	0	1,191
PUBLIC STORAGE INC	REA	74460D109	0	0	SH		SOLE	100	27,014	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	7,594	120,738	SH		SOLE	100	0	0	37,467
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	0	SH		SOLE	100	83,271	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	226	3,600	SH		OTR	100	0	0	3,600
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	0	6	SH		OTR	100	6	0	0
PULTE HOMES INC	COM	745867101	2,471	48,392	SH		SOLE	100	0	0	3,883
PULTE HOMES INC	COM	745867101	0	0	SH		SOLE	100	44,509	0	0
PULTE HOMES INC	COM	745867101	9	173	SH		OTR	100	173	0	0
PURE STORAGE INC CLASS A	COM	74624M102	1,324	48,800	SH		SOLE	100	0	0	48,800
PVH CORP	COM	693656100	2,569	29,685	SH		SOLE	100	0	0	877
PVH CORP	COM	693656100	0	0	SH		SOLE	100	28,808	0	0
Q2 HLDGS INC	COM	74736L109	5,754	180,945	SH		SOLE	100	0	0	180,929
Q2 HLDGS INC	COM	74736L109	0	0	SH		SOLE	100	16	0	0
QCR HLDGS INC	COM	74727A104	2,481	49,339	SH		SOLE	100	0	0	49,339
QORVO INC	COM	74736K101	2,139	21,118	SH		SOLE	100	0	0	1,064
QORVO INC	COM	74736K101	0	0	SH		SOLE	100	20,054	0	0
QORVO INC	COM	74736K101	6	63	SH		OTR	100	63	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,800	9,557	SH		SOLE	100	0	0	603
QUAKER CHEMICAL CORP	COM	747316107	0	0	SH		SOLE	100	8,954	0	0
QUAKER CHEMICAL CORP	COM	747316107	3	16	SH		OTR	100	16	0	0
QUALCOMM INC	COM	747525103	21,119	175,578	SH		SOLE	100	0	0	29,668
QUALCOMM INC	COM	747525103	0	0	SH		SOLE	100	145,910	0	0
QUALCOMM INC	COM	747525103	55	454	SH		OTR	100	0	0	22
QUALCOMM INC	COM	747525103	0	0	SH		OTR	100	432	0	0
QUALCOMM INC	COM	747525103	21	172	SH		OTR	100	172	0	0
QUALYS INC	COM	74758T303	1,657	15,461	SH		SOLE	100	15,461	0	0
QUALYS INC	COM	74758T303	5	47	SH		OTR	100	47	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3,183	127,968	SH		SOLE	100	0	0	109,541
QUANEX BUILDING PRODUCTS	COM	747619104	0	0	SH		SOLE	100	18,427	0	0
QUANTA SVCS INC	COM	74762E102	3,538	23,861	SH		SOLE	100	0	0	4,808
QUANTA SVCS INC	COM	74762E102	0	0	SH		SOLE	100	19,053	0	0
QUANTA SVCS INC	COM	74762E102	2	15	SH		OTR	100	15	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,103	54,917	SH		SOLE	100	0	0	37,418
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		SOLE	100	17,499	0	0
QUIDELORTHO CORP COM	COM	219798105	6,010	71,510	SH		SOLE	100	0	0	47,843
QUIDELORTHO CORP COM	COM	219798105	0	0	SH		SOLE	100	23,667	0	0
QUIDELORTHO CORP COM	COM	219798105	1	16	SH		OTR	100	16	0	0
QUINSTREET INC	COM	74874Q100	468	29,778	SH		SOLE	100	0	0	2,006
QUINSTREET INC	COM	74874Q100	0	0	SH		SOLE	100	27,772	0	0
QURATE RETAIL INC	COM	74915M100	33	16,947	SH		SOLE	100	0	0	16,947
R1 RCM INC COM	COM	77634L105	800	60,879	SH		SOLE	100	60,879	0	0
RADIAN GROUP INC	COM	750236101	2,944	148,669	SH		SOLE	100	0	0	72,273
RADIAN GROUP INC	COM	750236101	0	0	SH		SOLE	100	76,396	0	0
RADIAN GROUP INC	COM	750236101	48	2,449	SH		OTR	100	2,449	0	0
RADNET INC	COM	750491102	578	28,879	SH		SOLE	100	0	0	2,001
RADNET INC	COM	750491102	0	0	SH		SOLE	100	26,878	0	0
RALPH LAUREN CORP	COM	751212101	699	5,864	SH		SOLE	100	0	0	630
RALPH LAUREN CORP	COM	751212101	0	0	SH		SOLE	100	5,234	0	0
RAMACO RES INC	COM	75134P303	1,572	157,944	SH		SOLE	100	0	0	157,944
RAMBUS INC	COM	750917106	2,572	65,236	SH		SOLE	100	0	0	5,236
RAMBUS INC	COM	750917106	0	0	SH		SOLE	100	60,000	0	0
RANGE RESOURCES CORP	COM	75281A109	3,321	128,555	SH		SOLE	100	0	0	21,825
RANGE RESOURCES CORP	COM	75281A109	0	0	SH		SOLE	100	106,730	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,656	230,621	SH		SOLE	100	0	0	230,621
RAYMOND JAMES FINL INC	COM	754730109	3,940	33,673	SH		SOLE	100	0	0	5,844
RAYMOND JAMES FINL INC	COM	754730109	0	0	SH		SOLE	100	27,829	0	0
RAYMOND JAMES FINL INC	COM	754730109	9	80	SH		OTR	100	80	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	276	37,854	SH		SOLE	100	0	0	2,541
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		SOLE	100	35,313	0	0
RAYONIER INC	REA	754907103	2,740	79,628	SH		SOLE	100	0	0	14,769
RAYONIER INC	REA	754907103	0	0	SH		SOLE	100	64,859	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	27,397	278,342	SH		SOLE	100	0	0	26,999
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		SOLE	100	251,343	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,497	198,076	SH		OTR	100	0	0	3,040
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	0	SH		OTR	100	195,036	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	373	SH		OTR	100	373	0	0
RBB BANCORP	COM	74930B105	1,420	67,502	SH		SOLE	100	0	0	67,502
RBC BEARINGS INC	COM	75524B104	12,483	53,868	SH		SOLE	100	0	0	52,713
RBC BEARINGS INC	COM	75524B104	0	0	SH		SOLE	100	1,155	0	0
RBC BEARINGS INC	COM	75524B104	18	76	SH		OTR	100	76	0	0
RE MAX HLDGS INC	COM	75524W108	230	10,919	SH		SOLE	100	0	0	767
RE MAX HLDGS INC	COM	75524W108	0	0	SH		SOLE	100	10,152	0	0
READY CAPITAL CORP	COM	75574U101	718	58,061	SH		SOLE	100	0	0	3,987
READY CAPITAL CORP	COM	75574U101	0	0	SH		SOLE	100	54,074	0	0
REALTY INCOME CORP REIT	REA	756109104	10,111	151,159	SH		SOLE	100	0	0	8,559
REALTY INCOME CORP REIT	REA	756109104	0	0	SH		SOLE	100	142,600	0	0
REALTY INCOME CORP REIT	REA	756109104	82	1,227	SH		OTR	100	1,227	0	0
RED ROCK RESORTS INC CLASS A	COM	75700L108	11,533	264,332	SH		SOLE	100	0	0	264,332
REDWOOD TRUST INC REIT	REA	758075402	513	67,182	SH		SOLE	100	0	0	4,792
REDWOOD TRUST INC REIT	REA	758075402	0	0	SH		SOLE	100	62,390	0	0
REGAL BELOIT CORP WISCONSIN	COM	758750103	5,462	39,976	SH		SOLE	100	0	0	9,784
REGAL BELOIT CORP WISCONSIN	COM	758750103	0	0	SH		SOLE	100	30,192	0	0
REGENCY CENTERS CORP	REA	758849103	2,523	38,247	SH		SOLE	100	0	0	1,343
REGENCY CENTERS CORP	REA	758849103	0	0	SH		SOLE	100	36,904	0	0
REGENCY CENTERS CORP	REA	758849103	8	125	SH		OTR	100	125	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	9,988	13,718	SH		SOLE	100	0	0	174
REGENERON PHARMACEUTICALS INC	COM	75886F107	0	0	SH		SOLE	100	13,544	0	0
REGENXBIO INC	COM	75901B107	484	20,633	SH		SOLE	100	20,633	0	0
REGIONS FINL CORP	COM	7591EP100	2,737	122,012	SH		SOLE	100	0	0	13,092
REGIONS FINL CORP	COM	7591EP100	0	0	SH		SOLE	100	108,920	0	0
REGIONS FINL CORP	COM	7591EP100	209	9,305	SH		OTR	100	0	0	9,305
REINSURANCE GROUP OF AMERICA	COM	759351604	4,438	30,760	SH		SOLE	100	0	0	590
REINSURANCE GROUP OF AMERICA	COM	759351604	0	0	SH		SOLE	100	30,170	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	6,210	29,018	SH		SOLE	100	0	0	2,070
RELIANCE STEEL ALUMINUM CO	COM	759509102	0	0	SH		SOLE	100	26,948	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	5	25	SH		OTR	100	25	0	0
RELX PLC ADR	ADR	759530108	1,170	39,967	SH		SOLE	100	0	0	4,932
RELX PLC ADR	ADR	759530108	0	0	SH		SOLE	100	35,035	0	0
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	3,871	19,891	SH		SOLE	100	0	0	282
RENAISSANCE RE HLDGS LTD	FOR	G7496G103	0	0	SH		SOLE	100	19,609	0	0
RENASANT CORP	COM	75970E107	1,242	33,107	SH		SOLE	100	0	0	2,298
RENASANT CORP	COM	75970E107	0	0	SH		SOLE	100	30,809	0	0
RENT A CTR INC NEW	COM	76009N100	731	29,600	SH		SOLE	100	0	0	2,032
RENT A CTR INC NEW	COM	76009N100	0	0	SH		SOLE	100	27,568	0	0
RENTOKIL INITIAL PLC SPON ADR	ADR	760125104	323	10,196	SH		SOLE	100	0	0	3,642
RENTOKIL INITIAL PLC SPON ADR	ADR	760125104	0	0	SH		SOLE	100	6,554	0	0
REPLIGEN CORP	COM	759916109	21,838	117,619	SH		SOLE	100	0	0	93,492
REPLIGEN CORP	COM	759916109	0	0	SH		SOLE	100	24,127	0	0
REPLIGEN CORP	COM	759916109	12	63	SH		OTR	100	63	0	0
REPUBLIC SVCS INC	COM	760759100	7,718	61,408	SH		SOLE	100	0	0	32,648
REPUBLIC SVCS INC	COM	760759100	0	0	SH		SOLE	100	28,760	0	0
RESIDEO TECHNOLOGIES INC W I	COM	76118Y104	2,229	125,249	SH		SOLE	100	0	0	44,695
RESIDEO TECHNOLOGIES INC W I	COM	76118Y104	0	0	SH		SOLE	100	80,554	0	0
RESIDEO TECHNOLOGIES INC W I	COM	76118Y104	1	37	SH		OTR	100	37	0	0
RESMED INC	COM	761152107	5,184	22,999	SH		SOLE	100	0	0	1,109
RESMED INC	COM	761152107	0	0	SH		SOLE	100	21,890	0	0
RESMED INC	COM	761152107	1,352	6,000	SH		OTR	100	6,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	328	18,747	SH		SOLE	100	0	0	1,308
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		SOLE	100	17,439	0	0
RESTAURANT BRANDS INTL INC	FOR	76131D103	448	6,757	SH		SOLE	100	0	0	1,360
RESTAURANT BRANDS INTL INC	FOR	76131D103	0	0	SH		SOLE	100	5,397	0	0
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	1,161	73,721	SH		SOLE	100	0	0	5,119
RETAIL OPPORTUNITY INVTS CORP	COM	76131N101	0	0	SH		SOLE	100	68,602	0	0
REX STORES CORP	COM	761624105	294	9,221	SH		SOLE	100	0	0	598
REX STORES CORP	COM	761624105	0	0	SH		SOLE	100	8,623	0	0
REXFORD INDL RLTY INC	COM	76169C100	6,029	102,937	SH		SOLE	100	0	0	1
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		SOLE	100	102,936	0	0
REYNOLDS PRESTO PRODUCTS INC COM	COM	76171L106	410	13,673	SH		SOLE	100	0	0	13,673
RH	COM	74967X103	2,630	8,505	SH		SOLE	100	0	0	17
RH	COM	74967X103	0	0	SH		SOLE	100	8,488	0	0
RINGCENTRAL INC CLASS A	COM	76680R206	5,884	161,200	SH		SOLE	100	0	0	161,200
RIO TINTO PLC ADR	ADR	767204100	5,000	65,820	SH		SOLE	100	0	0	822
RIO TINTO PLC ADR	ADR	767204100	0	0	SH		SOLE	100	64,998	0	0
RIO TINTO PLC ADR	ADR	767204100	114	1,495	SH		OTR	100	1,495	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	221	3,699	SH		SOLE	100	0	0	1,544
RITCHIE BROS AUCTIONEERS	FOR	767744105	0	0	SH		SOLE	100	2,155	0	0
RITCHIE BROS AUCTIONEERS	FOR	767744105	1	15	SH		OTR	100	0	0	15
RLI CORP	COM	749607107	2,469	17,975	SH		SOLE	100	0	0	177
RLI CORP	COM	749607107	0	0	SH		SOLE	100	17,798	0	0
RLI CORP	COM	749607107	5	35	SH		OTR	100	35	0	0
ROBERT HALF INTL INC	COM	770323103	1,478	19,238	SH		SOLE	100	0	0	1,243
ROBERT HALF INTL INC	COM	770323103	0	0	SH		SOLE	100	17,995	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,360	288,316	SH		SOLE	100	0	0	288,316
ROCKWELL AUTOMATION INC	COM	773903109	9,501	33,671	SH		SOLE	100	0	0	20,558
ROCKWELL AUTOMATION INC	COM	773903109	0	0	SH		SOLE	100	13,113	0	0
ROCKWELL AUTOMATION INC	COM	773903109	68	242	SH		OTR	100	0	0	242
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	322	6,596	SH		SOLE	100	0	0	11
ROGERS COMMUNICATIONS INC INC CL	FOR	775109200	0	0	SH		SOLE	100	6,585	0	0
ROGERS CORP	COM	775133101	1,448	11,138	SH		SOLE	100	0	0	775
ROGERS CORP	COM	775133101	0	0	SH		SOLE	100	10,363	0	0
ROLLINS INC	COM	775711104	3,848	103,357	SH		SOLE	100	0	0	64,609
ROLLINS INC	COM	775711104	0	0	SH		SOLE	100	38,748	0	0
ROLLINS INC	COM	775711104	2	53	SH		OTR	100	0	0	53
ROPER INDS INC NEW	COM	776696106	20,718	46,550	SH		SOLE	100	0	0	1,107
ROPER INDS INC NEW	COM	776696106	0	0	SH		SOLE	100	45,443	0	0
ROPER INDS INC NEW	COM	776696106	488	1,097	SH		OTR	100	1,097	0	0
ROPER INDS INC NEW	COM	776696106	173	389	SH		OTR	100	389	0	0
ROSS STORES INC	COM	778296103	7,060	58,955	SH		SOLE	100	0	0	17,651
ROSS STORES INC	COM	778296103	0	0	SH		SOLE	100	41,304	0	0
ROSS STORES INC	COM	778296103	7	56	SH		OTR	100	0	0	56
ROSS STORES INC	COM	778296103	8	63	SH		OTR	100	63	0	0
ROYAL BK OF CANADA	FOR	780087102	3,110	30,769	SH		SOLE	100	0	0	6,192
ROYAL BK OF CANADA	FOR	780087102	0	0	SH		SOLE	100	24,577	0	0
ROYAL BK OF CANADA	FOR	780087102	1	13	SH		OTR	100	0	0	13
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	1,817	28,327	SH		SOLE	100	0	0	2,775
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	0	0	SH		SOLE	100	25,552	0	0
ROYAL CARIBBEAN CRUISES LTD	FOR	V7780T103	8	126	SH		OTR	100	126	0	0
ROYAL GOLD INC	COM	780287108	3,599	29,056	SH		SOLE	100	0	0	103
ROYAL GOLD INC	COM	780287108	0	0	SH		SOLE	100	28,953	0	0
ROYAL GOLD INC	COM	780287108	5	41	SH		OTR	100	0	0	26
ROYAL GOLD INC	COM	780287108	0	0	SH		OTR	100	15	0	0
RPC ENERGY SVCS INC	COM	749660106	471	49,242	SH		SOLE	100	0	0	3,419
RPC ENERGY SVCS INC	COM	749660106	0	0	SH		SOLE	100	45,823	0	0
RPM INTERNATIONAL INC	COM	749685103	5,296	61,032	SH		SOLE	100	0	0	729
RPM INTERNATIONAL INC	COM	749685103	0	0	SH		SOLE	100	60,303	0	0
RPM INTERNATIONAL INC	COM	749685103	3	36	SH		OTR	100	36	0	0
RPT REALTY	COM	74971D101	517	50,500	SH		SOLE	100	0	0	3,391
RPT REALTY	COM	74971D101	0	0	SH		SOLE	100	47,109	0	0
RUTHS CHRIS STEAK HSE INC	COM	783332109	248	14,244	SH		SOLE	100	0	0	1,248
RUTHS CHRIS STEAK HSE INC	COM	783332109	0	0	SH		SOLE	100	12,996	0	0
RXO INC COMMON STOCK	COM	74982T103	870	51,305	SH		SOLE	100	0	0	535
RXO INC COMMON STOCK	COM	74982T103	0	0	SH		SOLE	100	50,770	0	0
RXO INC COMMON STOCK	COM	74982T103	1	67	SH		OTR	100	67	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	547	5,808	SH		SOLE	100	0	0	197
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	0	0	SH		SOLE	100	5,611	0	0
RYANAIR HLDGS PLC SPON ADR	ADR	783513203	11	112	SH		OTR	100	0	0	112
RYDER SYSTEMS INC	COM	783549108	2,950	31,849	SH		SOLE	100	0	0	8,536
RYDER SYSTEMS INC	COM	783549108	0	0	SH		SOLE	100	23,313	0	0
S T BANCORP INC	COM	783859101	785	23,197	SH		SOLE	100	0	0	1,568
S T BANCORP INC	COM	783859101	0	0	SH		SOLE	100	21,629	0	0
S P GLOBAL INC	COM	78409V104	28,384	77,255	SH		SOLE	100	0	0	3,703
S P GLOBAL INC	COM	78409V104	0	0	SH		SOLE	100	73,552	0	0
S P GLOBAL INC	COM	78409V104	410	1,117	SH		OTR	100	0	0	8
S P GLOBAL INC	COM	78409V104	0	0	SH		OTR	100	1,109	0	0
S P GLOBAL INC	COM	78409V104	25	69	SH		OTR	100	69	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	4,065	306,990	SH		SOLE	100	0	0	205,192
SABRA HEALTH CARE REIT INC	REA	78573L106	0	0	SH		SOLE	100	101,798	0	0
SABRA HEALTH CARE REIT INC	REA	78573L106	1	90	SH		OTR	100	90	0	0
SABRE CORP	COM	78573M104	1,325	195,963	SH		SOLE	100	0	0	13,055
SABRE CORP	COM	78573M104	0	0	SH		SOLE	100	182,908	0	0
SAFEHOLD INC	REA	78645L100	484	14,271	SH		SOLE	100	0	0	985
SAFEHOLD INC	REA	78645L100	0	0	SH		SOLE	100	13,286	0	0
SAFETY INS GROUP INC	COM	78648T100	753	8,808	SH		SOLE	100	0	0	607
SAFETY INS GROUP INC	COM	78648T100	0	0	SH		SOLE	100	8,201	0	0
SAIA INC COM	COM	78709Y105	15,343	64,398	SH		SOLE	100	0	0	52,625
SAIA INC COM	COM	78709Y105	0	0	SH		SOLE	100	11,773	0	0
SAIA INC COM	COM	78709Y105	3	12	SH		OTR	100	12	0	0
SALESFORCE INC	COM	79466L302	22,757	153,274	SH		SOLE	100	0	0	16,628
SALESFORCE INC	COM	79466L302	0	0	SH		SOLE	100	136,646	0	0
SALESFORCE INC	COM	79466L302	10	64	SH		OTR	100	64	0	0
SALESFORCE INC	COM	79466L302	13	90	SH		OTR	100	90	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	939	63,809	SH		SOLE	100	0	0	4,396
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		SOLE	100	59,413	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,080	30,886	SH		SOLE	100	0	0	30,697
SANDY SPRING BANCORP INC	COM	800363103	0	0	SH		SOLE	100	189	0	0
SANFILIPPO JOHN B SON INC	COM	800422107	448	5,259	SH		SOLE	100	0	0	343
SANFILIPPO JOHN B SON INC	COM	800422107	0	0	SH		SOLE	100	4,916	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	45	12,500	SH		OTR	100	12,500	0	0
SANMINA CORP	COM	801056102	3,692	60,579	SH		SOLE	100	0	0	28,950
SANMINA CORP	COM	801056102	0	0	SH		SOLE	100	31,629	0	0
SANMINA CORP	COM	801056102	4	58	SH		OTR	100	58	0	0
SANOFI AVENTIS	ADR	80105N105	2,972	59,634	SH		SOLE	100	0	0	2,612
SANOFI AVENTIS	ADR	80105N105	0	0	SH		SOLE	100	57,022	0	0
SANOFI AVENTIS	ADR	80105N105	4	76	SH		OTR	100	0	0	55
SANOFI AVENTIS	ADR	80105N105	0	0	SH		OTR	100	21	0	0
SAP AG SPONSORED ADR	ADR	803054204	3,057	26,307	SH		SOLE	100	0	0	2,107
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		SOLE	100	24,200	0	0
SAP AG SPONSORED ADR	ADR	803054204	23	201	SH		OTR	100	0	0	38
SAP AG SPONSORED ADR	ADR	803054204	0	0	SH		OTR	100	163	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10,690	82,228	SH		SOLE	100	0	0	82,228
SASOL LTD SPON ADR	ADR	803866300	178	10,518	SH		SOLE	100	10,518	0	0
SAUL CENTERS INC	REA	804395101	319	7,653	SH		SOLE	100	0	0	501
SAUL CENTERS INC	REA	804395101	0	0	SH		SOLE	100	7,152	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	7,180	23,711	SH		SOLE	100	0	0	1,152
SBA COMMUNICATIONS CORP	REA	78410G104	0	0	SH		SOLE	100	22,559	0	0
SBA COMMUNICATIONS CORP	REA	78410G104	134	442	SH		OTR	100	442	0	0
SCANSOURCE INC	COM	806037107	486	15,019	SH		SOLE	100	0	0	982
SCANSOURCE INC	COM	806037107	0	0	SH		SOLE	100	14,037	0	0
SCHEIN HENRY INC	COM	806407102	3,966	49,044	SH		SOLE	100	0	0	25,314
SCHEIN HENRY INC	COM	806407102	0	0	SH		SOLE	100	23,730	0	0
SCHLUMBERGER LTD	COM	806857108	11,079	189,515	SH		SOLE	100	0	0	19,370
SCHLUMBERGER LTD	COM	806857108	0	0	SH		SOLE	100	170,145	0	0
SCHOLASTIC CORP	COM	807066105	752	17,611	SH		SOLE	100	0	0	1,213
SCHOLASTIC CORP	COM	807066105	0	0	SH		SOLE	100	16,398	0	0
SCHOLASTIC CORP	COM	807066105	3	71	SH		OTR	100	71	0	0
SCHWAB CHARLES CORP	COM	808513105	16,008	191,739	SH		SOLE	100	0	0	13,600
SCHWAB CHARLES CORP	COM	808513105	0	0	SH		SOLE	100	178,139	0	0
SCHWAB CHARLES CORP	COM	808513105	239	2,859	SH		OTR	100	0	0	2,859
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	350	6,968	SH		SOLE	100	0	0	6,850
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	217	4,139	SH		SOLE	100	0	0	105
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	0	0	SH		SOLE	100	118	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	0	0	SH		SOLE	100	4,034	0	0
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524854	17	329	SH		OTR	100	0	0	329
SCHWAB STRATEGIC TR SCHWB FDT US	CLO	808524870	13	250	SH		OTR	100	250	0	0
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	7,335	69,668	SH		SOLE	100	0	0	45,310
SCIENCE APPLICATIONS INTL CORP N	COM	808625107	0	0	SH		SOLE	100	24,358	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	1,175	18,901	SH		SOLE	100	0	0	384
SCOTTS MIRACLE GRO CO CL A	COM	810186106	0	0	SH		SOLE	100	18,517	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	2	28	SH		OTR	100	0	0	28
SCRIPPS E W CO OH	COM	811054402	475	33,998	SH		SOLE	100	0	0	2,303
SCRIPPS E W CO OH	COM	811054402	0	0	SH		SOLE	100	31,695	0	0
SEA LTD ADR	ADR	81141R100	1,843	29,641	SH		SOLE	100	0	0	403
SEA LTD ADR	ADR	81141R100	0	0	SH		SOLE	100	29,238	0	0
SEA LTD ADR	ADR	81141R100	0	4	SH		OTR	100	4	0	0
SEA LTD ADR	ADR	81141R100	6	104	SH		OTR	100	104	0	0
SEACOAST BANKING CORP FLORIDA	COM	811707801	1,645	50,111	SH		SOLE	100	0	0	2,964
SEACOAST BANKING CORP FLORIDA	COM	811707801	0	0	SH		SOLE	100	47,147	0	0
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	1,482	26,016	SH		SOLE	100	0	0	2,803
SEAGATE TECHNOLOGY HOLDINGS	FOR	G7997R103	0	0	SH		SOLE	100	23,213	0	0
SEALED AIR CORP NEW	COM	81211K100	6,492	120,330	SH		SOLE	100	0	0	102,134
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		SOLE	100	18,196	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,959	33,514	SH		SOLE	100	0	0	31,588
SEAWORLD ENTMT INC	COM	81282V100	0	0	SH		SOLE	100	1,926	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	15	SH		OTR	100	15	0	0
SEI INVESTMENT COMPANY	COM	784117103	2,878	46,531	SH		SOLE	100	0	0	945
SEI INVESTMENT COMPANY	COM	784117103	0	0	SH		SOLE	100	45,586	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1,782	61,900	SH		SOLE	100	0	0	4,403
SELECT MED HLDGS CORP	COM	81619Q105	0	0	SH		SOLE	100	57,497	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	831	5,944	SH		SOLE	100	0	0	1,061
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	625	8,351	SH		SOLE	100	0	0	1,665
SELECT SECTOR SPDR CONSUMER	CLO	81369Y308	0	0	SH		SOLE	100	6,686	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	0	0	SH		SOLE	100	4,883	0	0
SELECT SECTOR SPDR CONSUMER	CLO	81369Y407	164	1,170	SH		OTR	100	1,170	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	4,574	50,747	SH		SOLE	100	0	0	2,490
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	0	0	SH		SOLE	100	48,257	0	0
SELECT SECTOR SPDR ENERGY	CLO	81369Y506	19	208	SH		OTR	100	208	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	1,954	54,463	SH		SOLE	100	0	0	4,322
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	0	0	SH		SOLE	100	50,141	0	0
SELECT SECTOR SPDR FINANCIAL	CLO	81369Y605	235	6,550	SH		OTR	100	6,550	0	0
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	8,521	63,201	SH		SOLE	100	0	0	2,104
SELECT SECTOR SPDR HEALTH CARE	CLO	81369Y209	0	0	SH		SOLE	100	61,097	0	0
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	3,591	35,347	SH		SOLE	100	0	0	829
SELECT SECTOR SPDR INDUSTRIAL	CLO	81369Y704	0	0	SH		SOLE	100	34,518	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	6,277	47,886	SH		SOLE	100	0	0	3,369
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	0	0	SH		SOLE	100	44,517	0	0
SELECT SECTOR SPDR TECHNOLOGY	CLO	81369Y803	629	4,800	SH		OTR	100	4,800	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	334	4,689	SH		SOLE	100	0	0	661
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	0	0	SH		SOLE	100	4,028	0	0
SELECT SECTOR SPDR UTILITIES	CLO	81369Y886	80	1,117	SH		OTR	100	1,117	0	0
SELECTIVE INSURANCE GROUP INC	COM	816300107	2,506	27,115	SH		SOLE	100	0	0	83
SELECTIVE INSURANCE GROUP INC	COM	816300107	0	0	SH		SOLE	100	27,032	0	0
SEMPRA ENERGY	COM	816851109	7,816	48,317	SH		SOLE	100	0	0	8,696
SEMPRA ENERGY	COM	816851109	0	0	SH		SOLE	100	39,621	0	0
SEMTECH CORP COM	COM	816850101	1,201	37,644	SH		SOLE	100	0	0	2,575
SEMTECH CORP COM	COM	816850101	0	0	SH		SOLE	100	35,069	0	0
SENECA FOODS CORP NEW	COM	817070501	204	3,137	SH		SOLE	100	0	0	212
SENECA FOODS CORP NEW	COM	817070501	0	0	SH		SOLE	100	2,925	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,447	18,656	SH		SOLE	100	18,656	0	0
SERVICE CORP INTERNATL	COM	817565104	4,860	69,504	SH		SOLE	100	0	0	862
SERVICE CORP INTERNATL	COM	817565104	0	0	SH		SOLE	100	68,642	0	0
SERVICE PROPERTIES TRUST	REA	81761L102	845	101,874	SH		SOLE	100	0	0	10,722
SERVICE PROPERTIES TRUST	REA	81761L102	0	0	SH		SOLE	100	91,152	0	0
SERVICENOW INC	COM	81762P102	13,828	33,063	SH		SOLE	100	0	0	4,782
SERVICENOW INC	COM	81762P102	0	0	SH		SOLE	100	28,281	0	0
SERVICENOW INC	COM	81762P102	224	535	SH		OTR	100	535	0	0
SERVICENOW INC	COM	81762P102	5	11	SH		OTR	100	11	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,565	35,652	SH		SOLE	100	0	0	8,683
SERVISFIRST BANCSHARES INC	COM	81768T108	0	0	SH		SOLE	100	26,969	0	0
SHAKE SHACK INC CLASS A	COM	819047101	1,009	17,459	SH		SOLE	100	0	0	1,513
SHAKE SHACK INC CLASS A	COM	819047101	0	0	SH		SOLE	100	15,946	0	0
SHAKE SHACK INC CLASS A	COM	819047101	1	25	SH		OTR	100	25	0	0
SHAW COMMUNICATIONS INC	FOR	82028K200	228	7,974	SH		SOLE	100	7,974	0	0
SHELL PLC SPON ADS	FOR	780259305	6,037	101,641	SH		SOLE	100	0	0	27,293
SHELL PLC SPON ADS	FOR	780259305	0	0	SH		SOLE	100	74,348	0	0
SHELL PLC SPON ADS	FOR	780259305	32	533	SH		OTR	100	0	0	200
SHELL PLC SPON ADS	FOR	780259305	0	0	SH		OTR	100	333	0	0
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	539	29,576	SH		SOLE	100	0	0	1,995
SHENANDOAH TELECOMMUNICATIONS CO	COM	82312B106	0	0	SH		SOLE	100	27,581	0	0
SHERWIN WILLIAMS CO	COM	824348106	22,922	92,503	SH		SOLE	100	0	0	4,477
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		SOLE	100	88,026	0	0
SHERWIN WILLIAMS CO	COM	824348106	327	1,321	SH		OTR	100	1,321	0	0
SHERWIN WILLIAMS CO	COM	824348106	29	119	SH		OTR	100	119	0	0
SHINHAN FINANCIAL GRP ADR	ADR	824596100	305	8,718	SH		SOLE	100	0	0	150
SHINHAN FINANCIAL GRP ADR	ADR	824596100	0	0	SH		SOLE	100	8,568	0	0
SHOCKWAVE MED INC	COM	82489T104	4,406	22,886	SH		SOLE	100	0	0	6,900
SHOCKWAVE MED INC	COM	82489T104	0	0	SH		SOLE	100	15,986	0	0
SHOCKWAVE MED INC	COM	82489T104	1	7	SH		OTR	100	7	0	0
SHOE CARNIVAL INC	COM	824889109	398	15,390	SH		SOLE	100	0	0	681
SHOE CARNIVAL INC	COM	824889109	0	0	SH		SOLE	100	14,709	0	0
SHOPIFY INC	FOR	82509L107	1,879	46,993	SH		SOLE	100	0	0	2,984
SHOPIFY INC	FOR	82509L107	0	0	SH		SOLE	100	44,009	0	0
SHOPIFY INC	FOR	82509L107	79	1,983	SH		OTR	100	1,983	0	0
SHUTTERSTOCK INC	COM	825690100	1,022	16,648	SH		SOLE	100	0	0	991
SHUTTERSTOCK INC	COM	825690100	0	0	SH		SOLE	100	15,657	0	0
SIBANYE STILLWATER LTD SPON ADR	ADR	82575P107	131	11,217	SH		SOLE	100	11,217	0	0
SIGNATURE BANK	COM	82669G104	5,249	43,315	SH		SOLE	100	0	0	35,056
SIGNATURE BANK	COM	82669G104	0	0	SH		SOLE	100	8,259	0	0
SIGNATURE BANK	COM	82669G104	9	77	SH		OTR	100	77	0	0
SIGNET JEWELERS LTD	COM	G81276100	2,030	27,354	SH		SOLE	100	0	0	1,890
SIGNET JEWELERS LTD	COM	G81276100	0	0	SH		SOLE	100	25,464	0	0
SILGAN HOLDINGS INC	COM	827048109	2,355	44,952	SH		SOLE	100	0	0	7,745
SILGAN HOLDINGS INC	COM	827048109	0	0	SH		SOLE	100	37,207	0	0
SILICON LABORATORIES INC	COM	826919102	2,421	16,066	SH		SOLE	100	0	0	22
SILICON LABORATORIES INC	COM	826919102	0	0	SH		SOLE	100	16,044	0	0
SILICON LABORATORIES INC	COM	826919102	3	23	SH		OTR	100	23	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2,100	91,102	SH		SOLE	100	0	0	21,140
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	0	0	SH		SOLE	100	69,962	0	0
SIMMONS FIRST NATL CORP SUB GLBL	COM	828730200	2	83	SH		OTR	100	83	0	0
SIMON PROPERTY GROUP INC	REA	828806109	8,229	65,818	SH		SOLE	100	0	0	5,370
SIMON PROPERTY GROUP INC	REA	828806109	0	0	SH		SOLE	100	60,448	0	0
SIMON PROPERTY GROUP INC	REA	828806109	14	114	SH		OTR	100	114	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,801	49,777	SH		SOLE	100	0	0	3,476
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		SOLE	100	46,301	0	0
SIMPSON MFG INC	COM	829073105	12,623	127,760	SH		SOLE	100	0	0	108,947
SIMPSON MFG INC	COM	829073105	0	0	SH		SOLE	100	18,813	0	0
SIMPSON MFG INC	COM	829073105	4	44	SH		OTR	100	44	0	0
SIMULATIONS PLUS INC	COM	829214105	7,349	185,311	SH		SOLE	100	0	0	176,493
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		SOLE	100	8,818	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,037	173,483	SH		SOLE	100	173,483	0	0
SIRIUS XM HLDGS INC	COM	82968B103	9	1,480	SH		OTR	100	1,480	0	0
SIRIUSPOINT LTD	FOR	G8192H106	328	50,818	SH		SOLE	100	0	0	3,580
SIRIUSPOINT LTD	FOR	G8192H106	0	0	SH		SOLE	100	47,238	0	0
SITE CENTERS CORP	REA	82981J109	1,464	109,281	SH		SOLE	100	0	0	7,488
SITE CENTERS CORP	REA	82981J109	0	0	SH		SOLE	100	101,793	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10,869	82,309	SH		SOLE	100	0	0	82,290
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	0	SH		SOLE	100	19	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	10	74	SH		OTR	100	0	0	74
SITIME CORPORATION	COM	82982T106	773	7,090	SH		SOLE	100	7,090	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6,546	248,531	SH		SOLE	100	0	0	207,536
SIX FLAGS ENTMT CORP NEW	COM	83001A102	0	0	SH		SOLE	100	40,995	0	0
SJW CORP	COM	784305104	2,218	28,060	SH		SOLE	100	0	0	1,080
SJW CORP	COM	784305104	0	0	SH		SOLE	100	26,980	0	0
SKECHERS USA INC CL A	COM	830566105	2,768	59,898	SH		SOLE	100	0	0	604
SKECHERS USA INC CL A	COM	830566105	0	0	SH		SOLE	100	59,294	0	0
SKECHERS USA INC CL A	COM	830566105	1	24	SH		OTR	100	24	0	0
SKYLINE CORP	COM	830830105	1,154	20,100	SH		SOLE	100	0	0	20,100
SKYWEST INC	COM	830879102	588	29,758	SH		SOLE	100	0	0	2,013
SKYWEST INC	COM	830879102	0	0	SH		SOLE	100	27,745	0	0
SKYWEST INC	COM	830879102	1	37	SH		OTR	100	37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,521	24,574	SH		SOLE	100	0	0	1,786
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		SOLE	100	22,788	0	0
SL GREEN COM	COM	78440X887	1,099	28,957	SH		SOLE	100	0	0	620
SL GREEN COM	COM	78440X887	0	0	SH		SOLE	100	28,337	0	0
SLEEP NUMBER CORP	COM	83125X103	804	24,025	SH		SOLE	100	0	0	11,961
SLEEP NUMBER CORP	COM	83125X103	0	0	SH		SOLE	100	12,064	0	0
SLM CORP	COM	78442P106	5,025	298,038	SH		SOLE	100	0	0	187,500
SLM CORP	COM	78442P106	0	0	SH		SOLE	100	110,538	0	0
SLM CORP	COM	78442P106	1	74	SH		OTR	100	74	0	0
SM ENERGY CO	COM	78454L100	4,650	138,819	SH		SOLE	100	0	0	69,448
SM ENERGY CO	COM	78454L100	0	0	SH		SOLE	100	69,371	0	0
SM ENERGY CO	COM	78454L100	1	21	SH		OTR	100	21	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	481	28,789	SH		SOLE	100	0	0	2,053
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	0	0	SH		SOLE	100	26,736	0	0
SMITH NEPHEW PLC ADR	ADR	83175M205	219	7,780	SH		SOLE	100	7,780	0	0
SMITH NEPHEW PLC ADR	ADR	83175M205	0	12	SH		OTR	100	12	0	0
SMITH A O CORP	COM	831865209	1,941	32,341	SH		SOLE	100	0	0	1,373
SMITH A O CORP	COM	831865209	0	0	SH		SOLE	100	30,968	0	0
SNAP ON INC	COM	833034101	4,083	16,641	SH		SOLE	100	0	0	6,710
SNAP ON INC	COM	833034101	0	0	SH		SOLE	100	9,931	0	0
SNAP ON INC	COM	833034101	8	31	SH		OTR	100	31	0	0
SNOWFLAKE INC CL A	COM	833445109	1,022	7,014	SH		SOLE	100	0	0	435
SNOWFLAKE INC CL A	COM	833445109	0	0	SH		SOLE	100	6,579	0	0
SNOWFLAKE INC CL A	COM	833445109	7	45	SH		OTR	100	45	0	0
SNOWFLAKE INC CL A	COM	833445109	6	44	SH		OTR	100	44	0	0
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	240	2,834	SH		SOLE	100	0	0	137
SOCIEDAD QUIMICA MINERA DE CHILE	ADR	833635105	0	0	SH		SOLE	100	2,697	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,280	10,246	SH		SOLE	100	0	0	2,492
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	0	SH		SOLE	100	7,754	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	479	9,869	SH		SOLE	100	0	0	676
SONIC AUTOMOTIVE INC	COM	83545G102	0	0	SH		SOLE	100	9,193	0	0
SONOCO PRODS CO	COM	835495102	2,950	48,824	SH		SOLE	100	0	0	5,250
SONOCO PRODS CO	COM	835495102	0	0	SH		SOLE	100	43,574	0	0
SONOS INC COM	COM	83570H108	1,428	79,227	SH		SOLE	100	0	0	5,230
SONOS INC COM	COM	83570H108	0	0	SH		SOLE	100	73,997	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	2,443	28,155	SH		SOLE	100	0	0	3,308
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		SOLE	100	24,847	0	0
SONY CORP AMERN SH NEW ADR	ADR	835699307	7	84	SH		OTR	100	0	0	72
SONY CORP AMERN SH NEW ADR	ADR	835699307	0	0	SH		OTR	100	12	0	0
SOTERA HEALTH COMPANY	COM	83601L102	763	43,758	SH		SOLE	100	0	0	398
SOTERA HEALTH COMPANY	COM	83601L102	0	0	SH		SOLE	100	43,360	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,851	79,812	SH		SOLE	100	0	0	4,960
SOUTH JERSEY INDUSTRIES	COM	838518108	0	0	SH		SOLE	100	74,852	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	13,657	194,963	SH		SOLE	100	0	0	12,444
SOUTHERN CO SR 2021C FL NT23	COM	842587107	0	0	SH		SOLE	100	182,519	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	158	2,251	SH		OTR	100	2,251	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	36	517	SH		OTR	100	517	0	0
SOUTHERN CO SR 2021C FL NT23	COM	842587107	28	400	SH		DFND	100	400	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,105	14,655	SH		SOLE	100	0	0	443
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		SOLE	100	14,212	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,303	29,984	SH		SOLE	100	0	0	29,984
SOUTHSIDE BANCSHARES INC	COM	84470P109	660	18,243	SH		SOLE	100	0	0	1,281
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	0	SH		SOLE	100	16,962	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,904	78,399	SH		SOLE	100	0	0	7,966
SOUTHWEST AIRLINES CO	COM	844741108	0	0	SH		SOLE	100	70,433	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3	75	SH		OTR	100	0	0	75
SOUTHWEST GAS CORP	COM	844895102	4,000	60,504	SH		SOLE	100	0	0	30,316
SOUTHWEST GAS CORP	COM	844895102	0	0	SH		SOLE	100	30,188	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,934	488,158	SH		SOLE	100	0	0	474
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		SOLE	100	487,684	0	0
SP PLUS CORP	COM	78469C103	2,104	58,307	SH		SOLE	100	0	0	58,307
SPARTANNASH CO	COM	847215100	548	17,632	SH		SOLE	100	0	0	2,558
SPARTANNASH CO	COM	847215100	0	0	SH		SOLE	100	15,074	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	1,756	60,898	SH		SOLE	100	0	0	1,712
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	1,731	74,221	SH		SOLE	100	0	0	4,845
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	300	4,452	SH		SOLE	100	0	0	734
SPDR BLOOMBERG BARCLAYS	CLO	78464A359	0	0	SH		SOLE	100	3,718	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	0	0	SH		SOLE	100	69,376	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A672	0	0	SH		SOLE	100	59,186	0	0
SPDR BLOOMBERG BARCLAYS	CLO	78464A516	1,011	43,360	SH		OTR	100	43,360	0	0
SPDR BLOOMBERG BARCLAYS CAPITAL	CLO	78464A649	243	9,411	SH		SOLE	100	0	0	9,411
SPDR BLOOMBERG BARCLAYS EMERGING	CLO	78464A391	13,280	621,148	SH		OTR	100	621,148	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	3,081	23,897	SH		SOLE	100	0	0	3,259
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	0	0	SH		SOLE	100	20,638	0	0
SPDR BLOOMBERG BARCLAYS S&P	CLO	78464A763	83	647	SH		OTR	100	647	0	0
SPDR GOLD TRUST	CLO	78463V107	4,860	27,366	SH		SOLE	100	0	0	2,660
SPDR GOLD TRUST	CLO	78463V107	0	0	SH		SOLE	100	24,706	0	0
SPDR GOLD TRUST	CLO	78463V107	14	77	SH		OTR	100	77	0	0
SPDR INDEX SHS FDS S P NORTH	CLO	78463X509	912	25,780	SH		SOLE	100	0	0	88
SPDR INDEX SHS FDS S P NORTH	CLO	78463X426	816	14,387	SH		SOLE	100	14,387	0	0
SPDR INDEX SHS FDS S P NORTH	CLO	78463X509	0	0	SH		SOLE	100	25,692	0	0
SPDR INDEX SHS FDS S P NORTH	CLO	78463X509	25	705	SH		OTR	100	705	0	0
SPDR INDEX SHS FDS S P NORTH	CLO	78463X509	127	3,587	SH		OTR	100	3,587	0	0
SPDR INDEX SHS FDS S P NORTH S P	CLO	78463X889	2,216	69,290	SH		SOLE	100	0	0	5,508
SPDR INDEX SHS FDS S P NORTH S P	CLO	78463X889	0	0	SH		SOLE	100	63,782	0	0
SPDR S P 500 ETF TRUST	CLO	78462F103	105,823	266,041	SH		SOLE	100	0	0	9,579
SPDR S P 500 ETF TRUST	CLO	78462F103	0	0	SH		SOLE	100	256,462	0	0
SPDR S P 500 ETF TRUST	CLO	78462F103	361	908	SH		OTR	100	908	0	0
SPDR S P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	23,416	49,860	SH		SOLE	100	0	0	74
SPDR S P MIDCAP 400 ETF TR UNIT	CLO	78467Y107	0	0	SH		SOLE	100	49,786	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	3,626	76,296	SH		SOLE	100	0	0	484
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	2,231	56,531	SH		SOLE	100	0	0	300
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	775	16,600	SH		SOLE	100	0	0	10,134
SPDR SER TR SSGA GNDER ETF	CLO	78468R853	0	0	SH		SOLE	100	56,231	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R739	0	0	SH		SOLE	100	75,812	0	0
SPDR SER TR SSGA GNDER ETF	CLO	78468R721	0	0	SH		SOLE	100	6,466	0	0
SPDR SER TR SSGA GNDER ETF 1 3	CLO	78468R663	1,667	18,203	SH		SOLE	100	0	0	18,203
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	866	9,239	SH		SOLE	100	0	0	1,178
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		SOLE	100	8,061	0	0
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	405	4,318	SH		OTR	100	0	0	509
SPDR SER TR SSGA GNDER ETF HIGH	CLO	78468R622	0	0	SH		OTR	100	3,809	0	0
SPIRE INC	COM	84857L101	2,519	35,158	SH		SOLE	100	0	0	11,989
SPIRE INC	COM	84857L101	0	0	SH		SOLE	100	23,169	0	0
SPIRIT RLTY CAP INC NEW	REA	84860W300	3,538	83,350	SH		SOLE	100	0	0	20,690
SPIRIT RLTY CAP INC NEW	REA	84860W300	0	0	SH		SOLE	100	62,660	0	0
SPLUNK INC	COM	848637104	888	9,900	SH		SOLE	100	0	0	481
SPLUNK INC	COM	848637104	0	0	SH		SOLE	100	9,419	0	0
SPLUNK INC	COM	848637104	8	84	SH		OTR	100	84	0	0
SPOTIFY TECHNOLOGY SA	FOR	L8681T102	296	3,225	SH		SOLE	100	3,225	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,545	48,692	SH		SOLE	100	0	0	1,439
SPROUTS FMRS MKT INC	COM	85208M102	0	0	SH		SOLE	100	47,253	0	0
SPS COMM INC	COM	78463M107	20,086	149,696	SH		SOLE	100	0	0	129,634
SPS COMM INC	COM	78463M107	0	0	SH		SOLE	100	20,062	0	0
SPX TECHNOLOGIES INC COM	COM	78473E103	6,587	92,456	SH		SOLE	100	0	0	67,606
SPX TECHNOLOGIES INC COM	COM	78473E103	0	0	SH		SOLE	100	24,850	0	0
SQUARE INC	COM	852234103	1,000	13,318	SH		SOLE	100	0	0	1,526
SQUARE INC	COM	852234103	0	0	SH		SOLE	100	11,792	0	0
SQUARE INC	COM	852234103	6	82	SH		OTR	100	82	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	231	4,069	SH		SOLE	100	0	0	880
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		SOLE	100	3,189	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	173	3,057	SH		OTR	100	0	0	3,000
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	0	0	SH		OTR	100	57	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	1,933	46,063	SH		SOLE	100	0	0	4,095
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	0	0	SH		SOLE	100	41,968	0	0
SSGA ACTIVE ETF TR SENIOR LOAN	CLO	78467V608	18	426	SH		OTR	100	426	0	0
SSGA ACTIVE ETF TR SPDR	CLO	78467V848	317	7,728	SH		SOLE	100	0	0	7,728
ST JOE COMPANY	COM	790148100	859	20,023	SH		SOLE	100	0	0	1,405
ST JOE COMPANY	COM	790148100	0	0	SH		SOLE	100	18,618	0	0
STAAR SURGICAL CO	COM	852312305	1,590	21,510	SH		SOLE	100	21,510	0	0
STAAR SURGICAL CO	COM	852312305	4	50	SH		OTR	100	50	0	0
STAG INDL INC COM	REA	85254J102	14,121	405,193	SH		SOLE	100	0	0	405,193
STANDARD MOTOR PRODUCTS INC	COM	853666105	414	11,088	SH		SOLE	100	0	0	734
STANDARD MOTOR PRODUCTS INC	COM	853666105	0	0	SH		SOLE	100	10,354	0	0
STANDEX INTL CORP	COM	854231107	998	8,991	SH		SOLE	100	0	0	483
STANDEX INTL CORP	COM	854231107	0	0	SH		SOLE	100	8,508	0	0
STANLEY BLACK DECKER INC	COM	854502101	2,461	27,750	SH		SOLE	100	0	0	2,136
STANLEY BLACK DECKER INC	COM	854502101	0	0	SH		SOLE	100	25,614	0	0
STANLEY BLACK DECKER INC	COM	854502101	12	132	SH		OTR	100	0	0	132
STARBUCKS CORP	COM	855244109	23,483	219,982	SH		SOLE	100	0	0	16,524
STARBUCKS CORP	COM	855244109	0	0	SH		SOLE	100	203,458	0	0
STARBUCKS CORP	COM	855244109	353	3,310	SH		OTR	100	0	0	42
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	100	3,268	0	0
STARBUCKS CORP	COM	855244109	31	293	SH		OTR	100	293	0	0
STARWOOD PPTY TR INC	REA	85571B105	238	11,798	SH		SOLE	100	0	0	1,374
STARWOOD PPTY TR INC	REA	85571B105	0	0	SH		SOLE	100	10,424	0	0
STATE STR CORP	COM	857477103	4,109	49,503	SH		SOLE	100	0	0	4,422
STATE STR CORP	COM	857477103	0	0	SH		SOLE	100	45,081	0	0
STEEL DYNAMICS INC	COM	858119100	3,586	32,542	SH		SOLE	100	0	0	15,726
STEEL DYNAMICS INC	COM	858119100	0	0	SH		SOLE	100	16,816	0	0
STELLANTIS NV	FOR	N82405106	817	52,855	SH		SOLE	100	0	0	122
STELLANTIS NV	FOR	N82405106	0	0	SH		SOLE	100	52,733	0	0
STELLAR BANCORP INC COM	COM	858927106	791	26,319	SH		SOLE	100	0	0	1,871
STELLAR BANCORP INC COM	COM	858927106	0	0	SH		SOLE	100	24,448	0	0
STEPAN CO	COM	858586100	1,395	12,489	SH		SOLE	100	0	0	873
STEPAN CO	COM	858586100	0	0	SH		SOLE	100	11,616	0	0
STERICYCLE INC	COM	858912108	2,196	41,445	SH		SOLE	100	0	0	218
STERICYCLE INC	COM	858912108	0	0	SH		SOLE	100	41,227	0	0
STERICYCLE INC	COM	858912108	4	73	SH		OTR	100	0	0	73
STERIS PUBLIC COMPANY LIMITED	FOR	G8473T100	2,873	14,372	SH		SOLE	100	0	0	1,025
STERIS PUBLIC COMPANY LIMITED	FOR	G8473T100	0	0	SH		SOLE	100	13,347	0	0
STERIS PUBLIC COMPANY LIMITED	FOR	G8473T100	15	76	SH		OTR	100	76	0	0
STEVANATO GROUP S P A ORD SHS	FOR	T9224W109	5,655	288,362	SH		SOLE	100	0	0	278,436
STEVANATO GROUP S P A ORD SHS	FOR	T9224W109	0	0	SH		SOLE	100	9,926	0	0
STEWART INFO SVCS CORP	COM	860372101	756	16,446	SH		SOLE	100	0	0	1,074
STEWART INFO SVCS CORP	COM	860372101	0	0	SH		SOLE	100	15,372	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,050	48,341	SH		SOLE	100	0	0	129
STIFEL FINANCIAL CORP	COM	860630102	0	0	SH		SOLE	100	48,212	0	0
STIFEL FINANCIAL CORP	COM	860630102	1	15	SH		OTR	100	15	0	0
STMICROELECTRONICS NV ADR	ADR	861012102	670	16,051	SH		SOLE	100	0	0	826
STMICROELECTRONICS NV ADR	ADR	861012102	0	0	SH		SOLE	100	15,225	0	0
STOCK YDS BANCORP INC	COM	861025104	525	8,371	SH		SOLE	100	0	0	8,371
STONEX GROUP INC	COM	861896108	962	10,225	SH		SOLE	100	0	0	707
STONEX GROUP INC	COM	861896108	0	0	SH		SOLE	100	9,518	0	0
STORE CAP CORP	REA	862121100	4,096	127,389	SH		SOLE	100	0	0	2,767
STORE CAP CORP	REA	862121100	0	0	SH		SOLE	100	124,622	0	0
STRATEGIC ED INC	COM	86272C103	1,156	13,166	SH		SOLE	100	0	0	916
STRATEGIC ED INC	COM	86272C103	0	0	SH		SOLE	100	12,250	0	0
STRATEGIC ED INC	COM	86272C103	1	12	SH		OTR	100	12	0	0
STRIDE INC COM	COM	86333M108	778	24,290	SH		SOLE	100	0	0	1,705
STRIDE INC COM	COM	86333M108	0	0	SH		SOLE	100	22,585	0	0
STRYKER CORP	COM	863667101	20,167	78,653	SH		SOLE	100	0	0	3,083
STRYKER CORP	COM	863667101	0	0	SH		SOLE	100	75,570	0	0
STRYKER CORP	COM	863667101	679	2,650	SH		OTR	100	2,650	0	0
STRYKER CORP	COM	863667101	25	96	SH		OTR	100	96	0	0
STURM RUGER CO INC	COM	864159108	531	9,798	SH		SOLE	100	9,798	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	1,084	125,039	SH		SOLE	100	0	0	1,955
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	0	0	SH		SOLE	100	123,084	0	0
SUMITOMO MITSUI FIN GRP INC FLT	ADR	86562M209	1	108	SH		OTR	100	108	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	545	72,088	SH		SOLE	100	0	0	4,590
SUMMIT HOTEL PPTYS INC COM	COM	866082100	0	0	SH		SOLE	100	67,498	0	0
SUMMIT HOTEL PPTYS INC COM	COM	866082100	2	241	SH		OTR	100	241	0	0
SUN CMNTYS INC	REA	866674104	16,867	112,870	SH		SOLE	100	0	0	92,467
SUN CMNTYS INC	REA	866674104	0	0	SH		SOLE	100	20,403	0	0
SUN CMNTYS INC	REA	866674104	7	45	SH		OTR	100	0	0	17
SUN CMNTYS INC	REA	866674104	0	0	SH		OTR	100	28	0	0
SUN COUNTRY AIRLINES HOLDINGS IN	COM	866683105	348	18,965	SH		SOLE	100	0	0	1,245
SUN COUNTRY AIRLINES HOLDINGS IN	COM	866683105	0	0	SH		SOLE	100	17,720	0	0
SUN LIFE FINANCIAL INC	FOR	866796105	910	18,744	SH		SOLE	100	18,744	0	0
SUNCOKE ENERGY INC	COM	86722A103	456	49,681	SH		SOLE	100	0	0	3,245
SUNCOKE ENERGY INC	COM	86722A103	0	0	SH		SOLE	100	46,436	0	0
SUNCOR ENERGY INC NEW	FOR	867224107	843	25,622	SH		SOLE	100	0	0	940
SUNCOR ENERGY INC NEW	FOR	867224107	0	0	SH		SOLE	100	24,682	0	0
SUNPOWER CORP	COM	867652406	705	37,586	SH		SOLE	100	37,586	0	0
SUNPOWER CORP	COM	867652406	1	37	SH		OTR	100	37	0	0
SUNRUN INC	COM	86771W105	2,667	94,239	SH		SOLE	100	0	0	143
SUNRUN INC	COM	86771W105	0	0	SH		SOLE	100	94,096	0	0
SUNRUN INC	COM	86771W105	1	30	SH		OTR	100	30	0	0
SUNSTONE HOTEL INVESTORS INC	REA	867892101	996	98,561	SH		SOLE	100	0	0	8,570
SUNSTONE HOTEL INVESTORS INC	REA	867892101	0	0	SH		SOLE	100	89,991	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,310	39,023	SH		SOLE	100	0	0	18,143
SUPER MICRO COMPUTER INC	COM	86800U104	0	0	SH		SOLE	100	20,880	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,302	32,494	SH		SOLE	100	0	0	2,196
SUPERNUS PHARMACEUTICALS INC	COM	868459108	0	0	SH		SOLE	100	30,298	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	34	SH		OTR	100	34	0	0
SURMODICS INC	COM	868873100	295	8,220	SH		SOLE	100	0	0	557
SURMODICS INC	COM	868873100	0	0	SH		SOLE	100	7,663	0	0
SUZANO PAPEL E CELULOSE S A	ADR	86959K105	228	22,752	SH		SOLE	100	22,752	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,019	7,767	SH		SOLE	100	0	0	525
SVB FINANCIAL GROUP	COM	78486Q101	0	0	SH		SOLE	100	7,242	0	0
SYLVAMO CORPORATION COMMON STOCK	COM	871332102	961	20,210	SH		SOLE	100	0	0	1,883
SYLVAMO CORPORATION COMMON STOCK	COM	871332102	0	0	SH		SOLE	100	18,327	0	0
SYLVAMO CORPORATION COMMON STOCK	COM	871332102	0	8	SH		OTR	100	8	0	0
SYNAPTICS INC	COM	87157D109	13,276	117,114	SH		SOLE	100	0	0	99,537
SYNAPTICS INC	COM	87157D109	0	0	SH		SOLE	100	17,577	0	0
SYNCHRONY FINL	COM	87165B103	4,495	133,500	SH		SOLE	100	0	0	82,532
SYNCHRONY FINL	COM	87165B103	0	0	SH		SOLE	100	50,968	0	0
SYNCHRONY FINL	COM	87165B103	11	338	SH		OTR	100	0	0	338
SYNEOS HEALTH INC	COM	87166B102	1,636	47,058	SH		SOLE	100	0	0	61
SYNEOS HEALTH INC	COM	87166B102	0	0	SH		SOLE	100	46,997	0	0
SYNEOS HEALTH INC	COM	87166B102	6	175	SH		OTR	100	175	0	0
SYNNEX CORP	COM	87162W100	4,938	44,880	SH		SOLE	100	0	0	26,324
SYNNEX CORP	COM	87162W100	0	0	SH		SOLE	100	18,556	0	0
SYNOPSYS INC	COM	871607107	11,836	35,089	SH		SOLE	100	0	0	1,344
SYNOPSYS INC	COM	871607107	0	0	SH		SOLE	100	33,745	0	0
SYNOPSYS INC	COM	871607107	57	168	SH		OTR	100	168	0	0
SYNOPSYS INC	COM	871607107	13	40	SH		OTR	100	40	0	0
SYNOVUS FINL CORP	COM	87161C501	2,513	64,523	SH		SOLE	100	0	0	415
SYNOVUS FINL CORP	COM	87161C501	0	0	SH		SOLE	100	64,108	0	0
SYSCO	COM	871829107	7,985	99,972	SH		SOLE	100	0	0	6,481
SYSCO	COM	871829107	0	0	SH		SOLE	100	93,491	0	0
SYSCO	COM	871829107	16	200	SH		OTR	100	200	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,284	36,113	SH		SOLE	100	0	0	2,745
T ROWE PRICE GROUP INC	COM	74144T108	0	0	SH		SOLE	100	33,368	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	14,049	157,871	SH		SOLE	100	0	0	2,798
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		SOLE	100	155,073	0	0
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	42	468	SH		OTR	100	0	0	225
TAIWAN SEMICONDUCTOR SPON ADR	ADR	874039100	0	0	SH		OTR	100	243	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	999	61,885	SH		SOLE	100	0	0	630
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		SOLE	100	61,255	0	0
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	4	218	SH		OTR	100	0	0	168
TAKEDA PHARMACEUTICAL CO ADR	ADR	874060205	0	0	SH		OTR	100	50	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	2,248	21,503	SH		SOLE	100	0	0	1,864
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	0	0	SH		SOLE	100	19,639	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	3	26	SH		OTR	100	0	0	26
TAL ED GROUP ADS REPSTG COM SHS	ADR	874080104	103	12,797	SH		SOLE	100	12,797	0	0
TALOS ENERGY INC	COM	87484T108	823	39,533	SH		SOLE	100	0	0	3,306
TALOS ENERGY INC	COM	87484T108	0	0	SH		SOLE	100	36,227	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,214	28,293	SH		SOLE	100	28,293	0	0
TANGER FACTORY OUTLET CTRS INC	REA	875465106	1,133	61,595	SH		SOLE	100	0	0	4,158
TANGER FACTORY OUTLET CTRS INC	REA	875465106	0	0	SH		SOLE	100	57,437	0	0
TAPESTRY INC	COM	876030107	16,818	385,472	SH		SOLE	100	0	0	348,901
TAPESTRY INC	COM	876030107	0	0	SH		SOLE	100	36,571	0	0
TARGA RES CORP	COM	87612G101	4,305	57,290	SH		SOLE	100	0	0	17,097
TARGA RES CORP	COM	87612G101	0	0	SH		SOLE	100	40,193	0	0
TARGA RES CORP	COM	87612G101	2	26	SH		OTR	100	26	0	0
TARGET CORP	COM	87612E106	18,276	112,746	SH		SOLE	100	0	0	7,679
TARGET CORP	COM	87612E106	0	0	SH		SOLE	100	105,067	0	0
TARGET CORP	COM	87612E106	12,323	76,024	SH		OTR	100	0	0	517
TARGET CORP	COM	87612E106	0	0	SH		OTR	100	75,507	0	0
TARGET CORP	COM	87612E106	49	304	SH		OTR	100	304	0	0
TARGET CORP	COM	87612E106	24	145	SH		DFND	100	145	0	0
TATA MOTORS LTD SPON ADR	ADR	876568502	325	13,102	SH		SOLE	100	13,102	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,629	48,905	SH		SOLE	100	0	0	1,033
TAYLOR MORRISON HOME CORP	COM	87724P106	0	0	SH		SOLE	100	47,872	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	1,800	41,780	SH		SOLE	100	0	0	391
TC ENERGY CORPORATION COM	FOR	87807B107	0	0	SH		SOLE	100	41,389	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	95	2,204	SH		OTR	100	2,204	0	0
TC ENERGY CORPORATION COM	FOR	87807B107	1	30	SH		OTR	100	30	0	0
TE CONNECTIVITY LTD	FOR	H84989104	10,477	84,351	SH		SOLE	100	0	0	29,564
TE CONNECTIVITY LTD	FOR	H84989104	0	0	SH		SOLE	100	54,787	0	0
TE CONNECTIVITY LTD	FOR	H84989104	28	225	SH		OTR	100	225	0	0
TECHTARGET INC	COM	87874R100	762	16,041	SH		SOLE	100	0	0	1,126
TECHTARGET INC	COM	87874R100	0	0	SH		SOLE	100	14,915	0	0
TECK RESOURCES LTD CL B	FOR	878742204	384	9,398	SH		SOLE	100	0	0	517
TECK RESOURCES LTD CL B	FOR	878742204	0	0	SH		SOLE	100	8,881	0	0
TEGNA INC	COM	87901J105	2,336	117,626	SH		SOLE	100	0	0	19,195
TEGNA INC	COM	87901J105	0	0	SH		SOLE	100	98,431	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,056	43,407	SH		SOLE	100	0	0	38,109
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	0	SH		SOLE	100	5,298	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	5	SH		OTR	100	0	0	5
TELEFLEX INC	COM	879369106	2,279	9,453	SH		SOLE	100	0	0	4,059
TELEFLEX INC	COM	879369106	0	0	SH		SOLE	100	5,394	0	0
TELEFLEX INC	COM	879369106	6	26	SH		OTR	100	0	0	26
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	221	29,055	SH		SOLE	100	0	0	1,026
TELEFONICA BRASIL SA NEW ADR	FOR	87936R205	0	0	SH		SOLE	100	28,029	0	0
TELEFONICA SA SPONSORED ADR	ADR	879382208	382	96,633	SH		SOLE	100	96,633	0	0
TELEPHONE DATA	COM	879433829	717	61,354	SH		SOLE	100	0	0	5,966
TELEPHONE DATA	COM	879433829	0	0	SH		SOLE	100	55,388	0	0
TELUS CORPORATION	FOR	87971M103	500	23,454	SH		SOLE	100	0	0	380
TELUS CORPORATION	FOR	87971M103	0	0	SH		SOLE	100	23,074	0	0
TEMPUR PEDIC INTL INC	COM	88023U101	2,930	75,585	SH		SOLE	100	75,585	0	0
TENABLE HLDGS INC	COM	88025T102	9,071	237,345	SH		SOLE	100	0	0	236,730
TENABLE HLDGS INC	COM	88025T102	0	0	SH		SOLE	100	615	0	0
TENARIS SA ADR	ADR	88031M109	398	11,062	SH		SOLE	100	11,062	0	0
TENCENT MUSIC ENTERTAINMENT GROU	ADR	88034P109	195	22,955	SH		SOLE	100	22,955	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,373	63,588	SH		SOLE	100	0	0	15,811
TENET HEALTHCARE CORP	COM	88033G407	0	0	SH		SOLE	100	47,777	0	0
TENNANT CORP	COM	880345103	746	10,960	SH		SOLE	100	0	0	739
TENNANT CORP	COM	880345103	0	0	SH		SOLE	100	10,221	0	0
TENNANT CORP	COM	880345103	5	79	SH		OTR	100	79	0	0
TERADATA CORP DEL	COM	88076W103	1,497	45,057	SH		SOLE	100	45,057	0	0
TERADYNE INC	COM	880770102	1,987	20,559	SH		SOLE	100	0	0	2,453
TERADYNE INC	COM	880770102	0	0	SH		SOLE	100	18,106	0	0
TERADYNE INC	COM	880770102	19	200	SH		OTR	100	0	0	200
TEREX CORP NEW	COM	880779103	2,156	45,865	SH		SOLE	100	0	0	16,053
TEREX CORP NEW	COM	880779103	0	0	SH		SOLE	100	29,812	0	0
TEREX CORP NEW	COM	880779103	2	36	SH		OTR	100	36	0	0
TERRENO RLTY CORP	REA	88146M101	951	15,159	SH		SOLE	100	0	0	111
TERRENO RLTY CORP	REA	88146M101	0	0	SH		SOLE	100	15,048	0	0
TESLA MTRS INC	COM	88160R101	44,743	340,275	SH		SOLE	100	0	0	20,898
TESLA MTRS INC	COM	88160R101	0	0	SH		SOLE	100	319,377	0	0
TESLA MTRS INC	COM	88160R101	410	3,121	SH		OTR	100	0	0	21
TESLA MTRS INC	COM	88160R101	0	0	SH		OTR	100	3,100	0	0
TESLA MTRS INC	COM	88160R101	33	250	SH		OTR	100	250	0	0
TETRA TECH INC NEW	COM	88162G103	3,769	24,983	SH		SOLE	100	0	0	220
TETRA TECH INC NEW	COM	88162G103	0	0	SH		SOLE	100	24,763	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	214	54,300	SH		SOLE	100	0	0	54,300
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	571	51,796	SH		SOLE	100	51,796	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	0	44	SH		OTR	100	44	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,398	22,476	SH		SOLE	100	0	0	478
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	0	SH		SOLE	100	21,998	0	0
TEXAS INSTRS INC	COM	882508104	37,964	216,444	SH		SOLE	100	0	0	27,712
TEXAS INSTRS INC	COM	882508104	0	0	SH		SOLE	100	188,732	0	0
TEXAS INSTRS INC	COM	882508104	602	3,431	SH		OTR	100	0	0	441
TEXAS INSTRS INC	COM	882508104	0	0	SH		OTR	100	2,990	0	0
TEXAS INSTRS INC	COM	882508104	17	97	SH		OTR	100	97	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	3,567	35,550	SH		SOLE	100	0	0	11,861
TEXAS ROADHOUSE INC CLASS A	COM	882681109	0	0	SH		SOLE	100	23,689	0	0
TEXAS ROADHOUSE INC CLASS A	COM	882681109	5	51	SH		OTR	100	51	0	0
TEXTRON INC	COM	883203101	1,326	19,108	SH		SOLE	100	0	0	317
TEXTRON INC	COM	883203101	0	0	SH		SOLE	100	18,791	0	0
THE AARON S COMPANY INC	COM	00258W108	255	18,382	SH		SOLE	100	0	0	1,222
THE AARON S COMPANY INC	COM	00258W108	0	0	SH		SOLE	100	17,160	0	0
THE REALREAL INC COM	COM	88339P101	471	300,000	SH		SOLE	100	300,000	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	45,451	77,317	SH		SOLE	100	0	0	3,401
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		SOLE	100	73,916	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	317	539	SH		OTR	100	0	0	53
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	0	0	SH		OTR	100	486	0	0
THERMO FISHER SCIENTIFIC INC SR	COM	883556102	21	36	SH		OTR	100	36	0	0
THOMSON REUTERS CORP	FOR	884903709	1,098	9,284	SH		SOLE	100	0	0	929
THOMSON REUTERS CORP	FOR	884903709	0	0	SH		SOLE	100	8,355	0	0
THOR IND INC	COM	885160101	2,282	25,282	SH		SOLE	100	0	0	1,276
THOR IND INC	COM	885160101	0	0	SH		SOLE	100	24,006	0	0
THOR IND INC	COM	885160101	20	220	SH		OTR	100	0	0	25
THOR IND INC	COM	885160101	0	0	SH		OTR	100	195	0	0
THRYV HOLDINGS INC COM NEW	COM	886029206	364	18,130	SH		SOLE	100	0	0	1,260
THRYV HOLDINGS INC COM NEW	COM	886029206	0	0	SH		SOLE	100	16,870	0	0
TIMKEN CO	COM	887389104	4,127	53,457	SH		SOLE	100	0	0	17,432
TIMKEN CO	COM	887389104	0	0	SH		SOLE	100	36,025	0	0
TIMKENSTEEL CORP	COM	887399103	435	23,435	SH		SOLE	100	0	0	1,651
TIMKENSTEEL CORP	COM	887399103	0	0	SH		SOLE	100	21,784	0	0
TITAN INTERNATIONAL INC	COM	88830M102	503	30,131	SH		SOLE	100	0	0	2,045
TITAN INTERNATIONAL INC	COM	88830M102	0	0	SH		SOLE	100	28,086	0	0
TJX COMPANIES INC NEW	COM	872540109	15,015	184,124	SH		SOLE	100	0	0	27,164
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		SOLE	100	156,960	0	0
TJX COMPANIES INC NEW	COM	872540109	20	247	SH		OTR	100	0	0	71
TJX COMPANIES INC NEW	COM	872540109	0	0	SH		OTR	100	176	0	0
TJX COMPANIES INC NEW	COM	872540109	15	189	SH		OTR	100	189	0	0
T MOBILE US INC	COM	872590104	13,711	93,286	SH		SOLE	100	0	0	12,574
T MOBILE US INC	COM	872590104	0	0	SH		SOLE	100	80,712	0	0
T MOBILE US INC	COM	872590104	8	55	SH		OTR	100	55	0	0
T MOBILE US INC	COM	872590104	13	87	SH		OTR	100	87	0	0
TOLL BROS INC	COM	889478103	2,676	47,701	SH		SOLE	100	0	0	950
TOLL BROS INC	COM	889478103	0	0	SH		SOLE	100	46,751	0	0
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	576	7,534	SH		SOLE	100	0	0	520
TOMPKINS COUNTY TRUSTCO INC	COM	890110109	0	0	SH		SOLE	100	7,014	0	0
TOOTSIE ROLL INDS INC	COM	890516107	475	10,461	SH		SOLE	100	0	0	683
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		SOLE	100	9,778	0	0
TOPBUILD CORP	COM	89055F103	2,870	15,419	SH		SOLE	100	0	0	137
TOPBUILD CORP	COM	89055F103	0	0	SH		SOLE	100	15,282	0	0
TOPBUILD CORP	COM	89055F103	1	5	SH		OTR	100	5	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,403	105,406	SH		SOLE	100	0	0	44,341
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	0	0	SH		SOLE	100	61,065	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2	81	SH		OTR	100	81	0	0
TORO CO	COM	891092108	5,736	50,354	SH		SOLE	100	0	0	685
TORO CO	COM	891092108	0	0	SH		SOLE	100	49,669	0	0
TORO CO	COM	891092108	4	37	SH		OTR	100	37	0	0
TORONTO DOMINION BK	FOR	891160509	2,110	31,404	SH		SOLE	100	0	0	638
TORONTO DOMINION BK	FOR	891160509	0	0	SH		SOLE	100	30,766	0	0
TOTAL SE	ADR	89151E109	7,314	114,444	SH		SOLE	100	0	0	25,641
TOTAL SE	ADR	89151E109	0	0	SH		SOLE	100	88,803	0	0
TOTAL SE	ADR	89151E109	232	3,631	SH		OTR	100	0	0	18
TOTAL SE	ADR	89151E109	0	0	SH		OTR	100	3,613	0	0
TOTAL SE	ADR	89151E109	43	670	SH		OTR	100	670	0	0
TOYOTA MTR CORP	ADR	892331307	4,198	28,998	SH		SOLE	100	0	0	493
TOYOTA MTR CORP	ADR	892331307	0	0	SH		SOLE	100	28,505	0	0
TOYOTA MTR CORP	ADR	892331307	2	15	SH		OTR	100	15	0	0
TRACTOR SUPPLY CO	COM	892356106	6,826	31,172	SH		SOLE	100	0	0	11,589
TRACTOR SUPPLY CO	COM	892356106	0	0	SH		SOLE	100	19,583	0	0
TRACTOR SUPPLY CO	COM	892356106	8	36	SH		OTR	100	36	0	0
TRACTOR SUPPLY CO	COM	892356106	17	79	SH		OTR	100	79	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	5,974	33,239	SH		SOLE	100	0	0	2,576
TRANE TECHNOLOGIES PLC	FOR	G8994E103	0	0	SH		SOLE	100	30,663	0	0
TRANE TECHNOLOGIES PLC	FOR	G8994E103	7	41	SH		OTR	100	41	0	0
TRANSCAT INC	COM	893529107	4,730	58,350	SH		SOLE	100	0	0	58,350
TRANSDIGM GROUP INC	COM	893641100	12,427	18,265	SH		SOLE	100	0	0	12,603
TRANSDIGM GROUP INC	COM	893641100	0	0	SH		SOLE	100	5,662	0	0
TRANSUNION	COM	89400J107	8,419	121,708	SH		SOLE	100	0	0	121,481
TRANSUNION	COM	89400J107	0	0	SH		SOLE	100	227	0	0
TRANSUNION	COM	89400J107	6	93	SH		OTR	100	0	0	93
TRANSUNION	COM	89400J107	6	81	SH		OTR	100	81	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	6,724	164,247	SH		SOLE	100	0	0	125,203
TRAVEL PLUS LEISURE CO	COM	894164102	0	0	SH		SOLE	100	39,044	0	0
TRAVELERS COS INC	COM	89417E109	10,137	54,792	SH		SOLE	100	0	0	4,726
TRAVELERS COS INC	COM	89417E109	0	0	SH		SOLE	100	50,066	0	0
TRAVELERS COS INC	COM	89417E109	897	4,847	SH		OTR	100	0	0	621
TRAVELERS COS INC	COM	89417E109	0	0	SH		OTR	100	4,226	0	0
TRAVELERS COS INC	COM	89417E109	48	260	SH		OTR	100	260	0	0
TREDEGAR CORPORATION	COM	894650100	175	14,891	SH		SOLE	100	0	0	1,023
TREDEGAR CORPORATION	COM	894650100	0	0	SH		SOLE	100	13,868	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,609	52,449	SH		SOLE	100	0	0	24,697
TREEHOUSE FOODS INC	COM	89469A104	0	0	SH		SOLE	100	27,752	0	0
TREX COMPANY INC	COM	89531P105	9,725	191,511	SH		SOLE	100	0	0	140,916
TREX COMPANY INC	COM	89531P105	0	0	SH		SOLE	100	50,595	0	0
TREX COMPANY INC	COM	89531P105	16	322	SH		OTR	100	322	0	0
TREX COMPANY INC	COM	89531P105	2	44	SH		OTR	100	44	0	0
TRI POINTE HOMES INC	COM	87265H109	2,194	105,053	SH		SOLE	100	0	0	49,514
TRI POINTE HOMES INC	COM	87265H109	0	0	SH		SOLE	100	55,539	0	0
TRIMAS CORP	COM	896215209	589	19,552	SH		SOLE	100	0	0	19,552
TRIMBLE NAV LTD	COM	896239100	1,773	31,994	SH		SOLE	100	0	0	1,837
TRIMBLE NAV LTD	COM	896239100	0	0	SH		SOLE	100	30,157	0	0
TRIMBLE NAV LTD	COM	896239100	5	92	SH		OTR	100	92	0	0
TRINET GROUP INC	COM	896288107	2,417	33,068	SH		SOLE	100	0	0	33,068
TRINITY INDS INC	COM	896522109	1,340	48,136	SH		SOLE	100	0	0	3,300
TRINITY INDS INC	COM	896522109	0	0	SH		SOLE	100	44,836	0	0
TRINSEO PUBLIC LIMITED COMPANY	COM	G9059U107	837	31,745	SH		SOLE	100	0	0	12,364
TRINSEO PUBLIC LIMITED COMPANY	COM	G9059U107	0	0	SH		SOLE	100	19,381	0	0
TRIP COM GRP LTD ADR	FOR	89677Q107	749	20,610	SH		SOLE	100	20,610	0	0
TRIPADVISOR INC	COM	896945201	1,010	46,572	SH		SOLE	100	0	0	241
TRIPADVISOR INC	COM	896945201	0	0	SH		SOLE	100	46,331	0	0
TRITON INTERNATINAL LTD	FOR	G9078F107	3,086	43,258	SH		SOLE	100	0	0	43,258
TRIUMPH FINANCIAL INC.	COM	89679E300	706	13,869	SH		SOLE	100	0	0	1,086
TRIUMPH FINANCIAL INC.	COM	89679E300	0	0	SH		SOLE	100	12,783	0	0
TRIUMPH GROUP INC NEW	COM	896818101	382	38,364	SH		SOLE	100	0	0	2,670
TRIUMPH GROUP INC NEW	COM	896818101	0	0	SH		SOLE	100	35,694	0	0
TRUEBLUE INC	COM	89785X101	386	19,480	SH		SOLE	100	0	0	1,325
TRUEBLUE INC	COM	89785X101	0	0	SH		SOLE	100	18,155	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	13,693	290,408	SH		SOLE	100	0	0	36,837
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		SOLE	100	253,571	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	140	2,970	SH		OTR	100	0	0	115
TRUIST FINANCIAL CORP COM	COM	89832Q109	0	0	SH		OTR	100	2,855	0	0
TRUIST FINANCIAL CORP COM	COM	89832Q109	28	599	SH		OTR	100	599	0	0
TRUPANION INC	COM	898202106	1,172	20,925	SH		SOLE	100	0	0	1,439
TRUPANION INC	COM	898202106	0	0	SH		SOLE	100	19,486	0	0
TRUPANION INC	COM	898202106	5	97	SH		OTR	100	97	0	0
TRUSTCO BK CORP N Y COM NEW	COM	898349204	436	11,337	SH		SOLE	100	0	0	734
TRUSTCO BK CORP N Y COM NEW	COM	898349204	0	0	SH		SOLE	100	10,603	0	0
TRUSTMARK CORP	COM	898402102	1,254	36,056	SH		SOLE	100	0	0	2,514
TRUSTMARK CORP	COM	898402102	0	0	SH		SOLE	100	33,542	0	0
TTEC HLDGS INC	COM	89854H102	638	13,057	SH		SOLE	100	0	0	774
TTEC HLDGS INC	COM	89854H102	0	0	SH		SOLE	100	12,283	0	0
TTM TECHNOLOGIES	COM	87305R109	2,216	130,147	SH		SOLE	100	0	0	73,521
TTM TECHNOLOGIES	COM	87305R109	0	0	SH		SOLE	100	56,626	0	0
TURKCELL ILETISIM HIZMET ADR	ADR	900111204	64	13,582	SH		SOLE	100	13,582	0	0
TWILIO INC	COM	90138F102	621	11,242	SH		SOLE	100	0	0	100
TWILIO INC	COM	90138F102	0	0	SH		SOLE	100	11,142	0	0
TWILIO INC	COM	90138F102	3	51	SH		OTR	100	51	0	0
TWO HBRS INVT CORP	COM	90187B804	899	51,445	SH		SOLE	100	0	0	3,692
TWO HBRS INVT CORP	COM	90187B804	0	0	SH		SOLE	100	47,753	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,216	10,077	SH		SOLE	100	0	0	4,200
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		SOLE	100	5,877	0	0
TYLER TECHNOLOGIES INC	COM	902252105	29	90	SH		OTR	100	90	0	0
TYLER TECHNOLOGIES INC	COM	902252105	7	23	SH		OTR	100	23	0	0
TYSON FOODS INC CLASS A	COM	902494103	3,082	47,159	SH		SOLE	100	0	0	4,516
TYSON FOODS INC CLASS A	COM	902494103	0	0	SH		SOLE	100	42,643	0	0
TYSON FOODS INC CLASS A	COM	902494103	9	144	SH		OTR	100	144	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	824	9,023	SH		SOLE	100	0	0	520
U S PHYSICAL THERAPY INC	COM	90337L108	0	0	SH		SOLE	100	8,503	0	0
U S SILICA HLDGS INC	COM	90346E103	559	44,619	SH		SOLE	100	0	0	3,008
U S SILICA HLDGS INC	COM	90346E103	0	0	SH		SOLE	100	41,611	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,992	68,222	SH		SOLE	100	0	0	3,308
UBER TECHNOLOGIES INC	COM	90353T100	0	0	SH		SOLE	100	64,914	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6	201	SH		OTR	100	201	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14	474	SH		OTR	100	474	0	0
UBS GROUP AG	FOR	H42097107	1,537	72,451	SH		SOLE	100	0	0	697
UBS GROUP AG	FOR	H42097107	0	0	SH		SOLE	100	71,754	0	0
UBS GROUP AG	FOR	H42097107	1	64	SH		OTR	100	64	0	0
UDR INC	REA	902653104	1,972	48,723	SH		SOLE	100	0	0	2,313
UDR INC	REA	902653104	0	0	SH		SOLE	100	46,410	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,636	42,158	SH		SOLE	100	0	0	6,617
UFP INDUSTRIES INC	COM	90278Q108	0	0	SH		SOLE	100	35,541	0	0
UFP INDUSTRIES INC	COM	90278Q108	2	20	SH		OTR	100	20	0	0
UGI CORP	COM	902681105	7,754	191,515	SH		SOLE	100	0	0	99,012
UGI CORP	COM	902681105	0	0	SH		SOLE	100	92,503	0	0
ULTA SALON COSMETICS FRAGRANCE	COM	90384S303	6,051	12,235	SH		SOLE	100	0	0	4,846
ULTA SALON COSMETICS FRAGRANCE	COM	90384S303	0	0	SH		SOLE	100	7,389	0	0
ULTA SALON COSMETICS FRAGRANCE	COM	90384S303	14	28	SH		OTR	100	28	0	0
ULTRA CLEAN HLDGS INC COM	COM	90385V107	888	27,221	SH		SOLE	100	0	0	1,959
ULTRA CLEAN HLDGS INC COM	COM	90385V107	0	0	SH		SOLE	100	25,262	0	0
ULTRAPAR PARTICIPACOES S A ADR	ADR	90400P101	43	17,210	SH		SOLE	100	17,210	0	0
UMB FINANCIAL CORP	COM	902788108	1,648	19,308	SH		SOLE	100	19,308	0	0
UMPQUA HLDGS CORP	COM	904214103	1,661	96,342	SH		SOLE	100	96,342	0	0
UNDER ARMOUR INC	COM	904311206	914	87,023	SH		SOLE	100	87,023	0	0
UNDER ARMOUR INC CL A	COM	904311107	993	83,353	SH		SOLE	100	83,353	0	0
UNIFIRST CORP MASS	COM	904708104	4,828	24,559	SH		SOLE	100	0	0	15,481
UNIFIRST CORP MASS	COM	904708104	0	0	SH		SOLE	100	9,078	0	0
UNIFIRST CORP MASS	COM	904708104	4	20	SH		OTR	100	20	0	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	6,066	118,722	SH		SOLE	100	0	0	5,720
UNILEVER PLC SPONSORED ADR	ADR	904767704	0	0	SH		SOLE	100	113,002	0	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	173	3,377	SH		OTR	100	0	0	46
UNILEVER PLC SPONSORED ADR	ADR	904767704	0	0	SH		OTR	100	3,331	0	0
UNILEVER PLC SPONSORED ADR	ADR	904767704	68	1,334	SH		OTR	100	1,334	0	0
UNION PACIFIC CORP	COM	907818108	23,876	111,408	SH		SOLE	100	0	0	16,778
UNION PACIFIC CORP	COM	907818108	0	0	SH		SOLE	100	94,630	0	0
UNION PACIFIC CORP	COM	907818108	4,728	22,062	SH		OTR	100	22,062	0	0
UNIQURE B V	COM	N90064101	510	22,646	SH		SOLE	100	22,646	0	0
UNISYS	COM	909214306	212	40,013	SH		SOLE	100	0	0	2,696
UNISYS	COM	909214306	0	0	SH		SOLE	100	37,317	0	0
UNITED BANKSHARES INC W VA	COM	909907107	3,034	74,704	SH		SOLE	100	0	0	14,992
UNITED BANKSHARES INC W VA	COM	909907107	0	0	SH		SOLE	100	59,712	0	0
UNITED COMMUNITY BANK	COM	90984P303	2,191	62,897	SH		SOLE	100	0	0	4,546
UNITED COMMUNITY BANK	COM	90984P303	0	0	SH		SOLE	100	58,351	0	0
UNITED COMMUNITY BANK	COM	90984P303	3	74	SH		OTR	100	74	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,143	41,857	SH		SOLE	100	0	0	2,864
UNITED CONTL HLDGS INC	COM	910047109	0	0	SH		SOLE	100	38,993	0	0
UNITED FIRE GROUP INC	COM	910340108	389	12,787	SH		SOLE	100	0	0	828
UNITED FIRE GROUP INC	COM	910340108	0	0	SH		SOLE	100	11,959	0	0
UNITED MICROELECTRONICS ADR	ADR	910873405	319	41,724	SH		SOLE	100	41,724	0	0
UNITED NATURAL FOODS INC	COM	911163103	1,488	36,555	SH		SOLE	100	0	0	3,115
UNITED NATURAL FOODS INC	COM	911163103	0	0	SH		SOLE	100	33,440	0	0
UNITED PARCEL SERVICE	COM	911312106	24,104	134,661	SH		SOLE	100	0	0	12,202
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		SOLE	100	122,459	0	0
UNITED PARCEL SERVICE	COM	911312106	981	5,482	SH		OTR	100	0	0	17
UNITED PARCEL SERVICE	COM	911312106	0	0	SH		OTR	100	5,465	0	0
UNITED PARCEL SERVICE	COM	911312106	63	353	SH		OTR	100	353	0	0
UNITED RENTALS INC	COM	911363109	4,447	11,435	SH		SOLE	100	0	0	2,852
UNITED RENTALS INC	COM	911363109	0	0	SH		SOLE	100	8,583	0	0
UNITED RENTALS INC	COM	911363109	7	17	SH		OTR	100	0	0	17
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,039	26,960	SH		SOLE	100	0	0	6,733
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	0	SH		SOLE	100	20,227	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	7	SH		OTR	100	7	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,646	153,884	SH		SOLE	100	0	0	7,134
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		SOLE	100	146,750	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	938	1,933	SH		OTR	100	0	0	1,013
UNITEDHEALTH GROUP INC	COM	91324P102	0	0	SH		OTR	100	920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	77	159	SH		OTR	100	159	0	0
UNITI GROUP INC	REA	91325V108	862	142,271	SH		SOLE	100	0	0	10,337
UNITI GROUP INC	REA	91325V108	0	0	SH		SOLE	100	131,934	0	0
UNITIL CORP	COM	913259107	503	9,482	SH		SOLE	100	0	0	639
UNITIL CORP	COM	913259107	0	0	SH		SOLE	100	8,843	0	0
UNITY SOFTWARE INC COM	COM	91332U101	328	10,123	SH		SOLE	100	0	0	286
UNITY SOFTWARE INC COM	COM	91332U101	0	0	SH		SOLE	100	9,837	0	0
UNITY SOFTWARE INC COM	COM	91332U101	3	85	SH		OTR	100	85	0	0
UNIVAR INC	COM	91336L107	7,892	239,156	SH		SOLE	100	0	0	167,093
UNIVAR INC	COM	91336L107	0	0	SH		SOLE	100	72,063	0	0
UNIVERSAL CORP	COM	913456109	569	10,522	SH		SOLE	100	10,522	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,590	20,389	SH		SOLE	100	0	0	46
UNIVERSAL DISPLAY CORP	COM	91347P105	0	0	SH		SOLE	100	20,343	0	0
UNIVERSAL HEALTH REALTY INC TR	REA	91359E105	365	6,996	SH		SOLE	100	6,996	0	0
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	6,671	45,518	SH		SOLE	100	0	0	36,950
UNIVERSAL HEALTH SVCS INC CL B	COM	913903100	0	0	SH		SOLE	100	8,568	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	196	16,305	SH		SOLE	100	0	0	1,108
UNIVERSAL INS HLDGS INC	COM	91359V107	0	0	SH		SOLE	100	15,197	0	0
UNUMPROVIDENT CORP	COM	91529Y106	5,015	121,956	SH		SOLE	100	0	0	39,329
UNUMPROVIDENT CORP	COM	91529Y106	0	0	SH		SOLE	100	82,627	0	0
UPLAND SOFTWARE INC	COM	91544A109	242	29,816	SH		SOLE	100	0	0	29,816
URBAN EDGE PPTYS W I	REA	91704F104	1,110	71,054	SH		SOLE	100	0	0	6,217
URBAN EDGE PPTYS W I	REA	91704F104	0	0	SH		SOLE	100	64,837	0	0
URBAN OUTFITTERS INC	COM	917047102	981	35,506	SH		SOLE	100	0	0	2,529
URBAN OUTFITTERS INC	COM	917047102	0	0	SH		SOLE	100	32,977	0	0
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	338	18,232	SH		SOLE	100	0	0	1,482
URSTADT BIDDLE PPTYS INC CL A	REA	917286205	0	0	SH		SOLE	100	16,750	0	0
US BANCORP DEL	COM	902973304	10,197	214,947	SH		SOLE	100	0	0	25,854
US BANCORP DEL	COM	902973304	0	0	SH		SOLE	100	189,093	0	0
US BANCORP DEL	COM	902973304	475	10,004	SH		OTR	100	0	0	7,500
US BANCORP DEL	COM	902973304	0	0	SH		OTR	100	2,504	0	0
US FOODS HLDG CORP	COM	912008109	5,767	156,201	SH		SOLE	100	0	0	151,205
US FOODS HLDG CORP	COM	912008109	0	0	SH		SOLE	100	4,996	0	0
US FOODS HLDG CORP	COM	912008109	2	41	SH		OTR	100	41	0	0
US STEEL CORP	COM	912909108	3,308	117,682	SH		SOLE	100	0	0	13,897
US STEEL CORP	COM	912909108	0	0	SH		SOLE	100	103,785	0	0
USANA INC CDT SHS	COM	90328M107	370	6,662	SH		SOLE	100	0	0	458
USANA INC CDT SHS	COM	90328M107	0	0	SH		SOLE	100	6,204	0	0
UTZ BRANDS INC COM CL A	COM	918090101	180	10,635	SH		SOLE	100	10,635	0	0
V F CORP	COM	918204108	2,563	83,724	SH		SOLE	100	0	0	4,523
V F CORP	COM	918204108	0	0	SH		SOLE	100	79,201	0	0
V F CORP	COM	918204108	2,207	72,088	SH		OTR	100	0	0	88
V F CORP	COM	918204108	0	0	SH		OTR	100	72,000	0	0
V F CORP	COM	918204108	1	39	SH		DFND	100	0	0	39
VAIL RESORTS INC	COM	91879Q109	4,553	18,026	SH		SOLE	100	0	0	17,574
VAIL RESORTS INC	COM	91879Q109	0	0	SH		SOLE	100	452	0	0
VAIL RESORTS INC	COM	91879Q109	3	10	SH		OTR	100	10	0	0
VALE S A ADR	ADR	91912E105	1,527	84,828	SH		SOLE	100	0	0	817
VALE S A ADR	ADR	91912E105	0	0	SH		SOLE	100	84,011	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	8,105	58,897	SH		SOLE	100	0	0	8,360
VALERO ENERGY CORP CORP NEW	COM	91913Y100	0	0	SH		SOLE	100	50,537	0	0
VALERO ENERGY CORP CORP NEW	COM	91913Y100	9	64	SH		OTR	100	64	0	0
VALLEY NATL BANCORP	COM	919794107	2,451	218,450	SH		SOLE	100	0	0	33,061
VALLEY NATL BANCORP	COM	919794107	0	0	SH		SOLE	100	185,389	0	0
VALMONT INDS INC	COM	920253101	3,147	9,424	SH		SOLE	100	0	0	9
VALMONT INDS INC	COM	920253101	0	0	SH		SOLE	100	9,415	0	0
VALVOLINE INC	COM	92047W101	3,029	87,320	SH		SOLE	100	0	0	9,271
VALVOLINE INC	COM	92047W101	0	0	SH		SOLE	100	78,049	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	258	33,847	SH		SOLE	100	0	0	2,532
VANDA PHARMACEUTICALS INC	COM	921659108	0	0	SH		SOLE	100	31,315	0	0
VANECK ETF TRUST NATURAL	CLO	92189F700	2,307	25,484	SH		SOLE	100	25,484	0	0
VANECK ETF TRUST NATURAL	CLO	92189F643	242	3,461	SH		SOLE	100	0	0	3,461
VANECK ETF TRUST NATURAL	CLO	92189F700	89	985	SH		OTR	100	985	0	0
VANECK VECTORS AMT-FREE	CLO	92189H201	264	5,698	SH		SOLE	100	0	0	2,676
VANECK VECTORS AMT-FREE	CLO	92189H201	0	0	SH		SOLE	100	3,022	0	0
VANECK VECTORS HIGH YIELD	CLO	92189H409	200	3,841	SH		SOLE	100	0	0	1,141
VANECK VECTORS HIGH YIELD	CLO	92189H409	0	0	SH		SOLE	100	2,700	0	0
VANGUARD	CLO	92204A801	1,518	8,326	SH		SOLE	100	8,326	0	0
VANGUARD	CLO	92204A405	351	4,031	SH		SOLE	100	0	0	806
VANGUARD	CLO	92204A405	0	0	SH		SOLE	100	3,225	0	0
VANGUARD	CLO	92204A405	418	4,800	SH		OTR	100	4,800	0	0
VANGUARD ADMIRAL FDS INC S P	CLO	921932778	224	1,317	SH		SOLE	100	1,317	0	0
VANGUARD ADMIRAL FDS INC S P	CLO	921932885	216	1,246	SH		SOLE	100	1,246	0	0
VANGUARD ADMIRAL FDS INC S P	CLO	921932885	58	336	SH		OTR	100	336	0	0
VANGUARD CONSUMER STA	CLO	92204A207	5,675	29,362	SH		SOLE	100	29,362	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	15,220	363,061	SH		SOLE	100	0	0	30,905
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		SOLE	100	332,156	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	916	21,861	SH		OTR	100	0	0	1,377
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	0	0	SH		OTR	100	20,484	0	0
VANGUARD EMERG MKTS STOCK ETF	CLO	922042858	28,275	674,489	SH		OTR	100	674,489	0	0
VANGUARD ENERGY	CLO	92204A306	678	5,434	SH		SOLE	100	0	0	258
VANGUARD ENERGY	CLO	92204A306	0	0	SH		SOLE	100	5,176	0	0
VANGUARD FTSE ALL WORLD EX US	CLO	922042775	2,234	41,414	SH		SOLE	100	0	0	41,414
VANGUARD FTSE DEVELOPED	CLO	921943858	27,682	613,121	SH		SOLE	100	0	0	81,392
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		SOLE	100	531,729	0	0
VANGUARD FTSE DEVELOPED	CLO	921943858	1,365	30,232	SH		OTR	100	0	0	2,433
VANGUARD FTSE DEVELOPED	CLO	921943858	0	0	SH		OTR	100	27,799	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	171	2,833	SH		SOLE	100	0	0	2,041
VANGUARD FTSE EUROPE ETF	CLO	922042874	0	0	SH		SOLE	100	792	0	0
VANGUARD FTSE EUROPE ETF	CLO	922042874	255	4,220	SH		OTR	100	4,220	0	0
VANGUARD GROUP INC MEGA CAP	CLO	921910816	3,887	21,337	SH		SOLE	100	0	0	40
VANGUARD GROUP INC MEGA CAP	CLO	921910816	0	0	SH		SOLE	100	21,297	0	0
VANGUARD GROWTH	CLO	922908736	8,396	37,206	SH		SOLE	100	0	0	752
VANGUARD GROWTH	CLO	922908736	0	0	SH		SOLE	100	36,454	0	0
VANGUARD GROWTH	CLO	922908736	359	1,590	SH		OTR	100	1,590	0	0
VANGUARD HEALTH CARE VIPERS	CLO	92204A504	331	1,336	SH		SOLE	100	1,336	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	3,112	28,101	SH		SOLE	100	0	0	6,028
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		SOLE	100	22,073	0	0
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	187	1,690	SH		OTR	100	0	0	523
VANGUARD HIGH DIVIDEND YIELD	CLO	921946406	0	0	SH		OTR	100	1,167	0	0
VANGUARD INDUSTRIALS VIPERS	CLO	92204A603	475	2,492	SH		SOLE	100	2,492	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	5,495	16,290	SH		SOLE	100	0	0	5
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	0	0	SH		SOLE	100	16,285	0	0
VANGUARD INFORMATION TECHNOLOGY	CLO	92204A702	607	1,800	SH		OTR	100	1,800	0	0
VANGUARD INTERMEDIATE TERM GOVT	CLO	92206C706	421	7,045	SH		SOLE	100	0	0	7,045
VANGUARD INTERMEDIATE TERM CORP	CLO	92206C870	769	9,596	SH		SOLE	100	0	0	9,596
VANGUARD INTERMED TERM BOND ETF	CLO	921937819	42,449	555,039	SH		SOLE	100	0	0	16,966
VANGUARD INTERMED TERM BOND ETF	CLO	921937819	0	0	SH		SOLE	100	538,073	0	0
VANGUARD INTERMED TERM BOND ETF	CLO	921937819	1,668	21,816	SH		OTR	100	0	0	98
VANGUARD INTERMED TERM BOND ETF	CLO	921937819	0	0	SH		OTR	100	21,718	0	0
VANGUARD INTERMED TERM BOND ETF	CLO	921937819	1,596	20,862	SH		OTR	100	20,862	0	0
VANGUARD INTERMED TERM BOND ETF	CLO	921937819	233	3,052	SH		DFND	100	3,052	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	4,653	95,532	SH		SOLE	100	0	0	9,957
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		SOLE	100	85,575	0	0
VANGUARD INTERNATIONAL BOND	CLO	92203J407	1,218	25,011	SH		OTR	100	0	0	1,344
VANGUARD INTERNATIONAL BOND	CLO	92203J407	0	0	SH		OTR	100	23,667	0	0
VANGUARD LARGE CAP	CLO	922908637	19,935	109,967	SH		SOLE	100	0	0	1,650
VANGUARD LARGE CAP	CLO	922908637	0	0	SH		SOLE	100	108,317	0	0
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	123	1,522	SH		SOLE	100	0	0	1,522
VANGUARD LONG TERM CORP BOND ETF	CLO	92206C813	95	1,176	SH		OTR	100	0	0	1,176
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	1,520	32,417	SH		SOLE	100	0	0	2,989
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	0	0	SH		SOLE	100	29,428	0	0
VANGUARD MALVERN FDS ST IFL INST	CLO	922020805	12,450	265,462	SH		OTR	100	265,462	0	0
VANGUARD MID CAP GROWTH	CLO	922908538	4,714	24,816	SH		SOLE	100	0	0	1,307
VANGUARD MID CAP GROWTH	CLO	922908538	0	0	SH		SOLE	100	23,509	0	0
VANGUARD MID CAP VALUE	CLO	922908512	1,241	8,732	SH		SOLE	100	0	0	297
VANGUARD MID CAP VALUE	CLO	922908512	0	0	SH		SOLE	100	8,435	0	0
VANGUARD MID CAP VIPERS	CLO	922908629	12,136	56,525	SH		SOLE	100	0	0	1,054
VANGUARD MID CAP VIPERS	CLO	922908629	0	0	SH		SOLE	100	55,471	0	0
VANGUARD MID CAP VIPERS	CLO	922908629	1,571	7,318	SH		OTR	100	7,318	0	0
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	521	11,127	SH		SOLE	100	0	0	217
VANGUARD MORTGAGE BUSINESS	CLO	92206C771	0	0	SH		SOLE	100	10,910	0	0
VANGUARD REIT ETF	CLO	922908553	1,937	21,904	SH		SOLE	100	0	0	1,956
VANGUARD REIT ETF	CLO	922908553	0	0	SH		SOLE	100	19,948	0	0
VANGUARD REIT ETF	CLO	922908553	8	94	SH		OTR	100	94	0	0
VANGUARD REIT ETF	CLO	922908553	12,202	137,983	SH		OTR	100	137,983	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	2,658	14,634	SH		SOLE	100	14,634	0	0
VANGUARD RUSSELL 1000	CLO	92206C730	118	649	SH		OTR	100	649	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	32,119	558,003	SH		SOLE	100	0	0	5,531
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	0	0	SH		SOLE	100	552,472	0	0
VANGUARD RUSSELL 1000 GROWTH	CLO	92206C680	978	16,998	SH		OTR	100	16,998	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	23,325	337,310	SH		SOLE	100	0	0	4,711
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	0	0	SH		SOLE	100	332,599	0	0
VANGUARD RUSSELL 1000 VALUE	CLO	92206C714	360	5,208	SH		OTR	100	5,208	0	0
VANGUARD RUSSELL 2000	CLO	92206C664	1,146	15,207	SH		SOLE	100	0	0	569
VANGUARD RUSSELL 2000	CLO	92206C664	0	0	SH		SOLE	100	14,638	0	0
VANGUARD S&P 500 ETF	CLO	922908363	6,010	16,436	SH		SOLE	100	0	0	638
VANGUARD S&P 500 ETF	CLO	922908363	0	0	SH		SOLE	100	15,798	0	0
VANGUARD S&P 500 ETF	CLO	922908363	556	1,521	SH		OTR	100	1,521	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	1,816	23,861	SH		SOLE	100	0	0	11,018
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		SOLE	100	12,843	0	0
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	197	2,587	SH		OTR	100	0	0	1,738
VANGUARD SHORT TERM CORPORATE	CLO	92206C409	0	0	SH		OTR	100	849	0	0
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	2,746	47,184	SH		SOLE	100	0	0	28,559
VANGUARD SHORT TERM GOVERNMENT	CLO	92206C102	0	0	SH		SOLE	100	18,625	0	0
VANGUARD SHORT TERM BOND ETF	CLO	921937827	18,554	243,848	SH		SOLE	100	0	0	3,672
VANGUARD SHORT TERM BOND ETF	CLO	921937827	0	0	SH		SOLE	100	240,176	0	0
VANGUARD SHORT TERM BOND ETF	CLO	921937827	332	4,359	SH		OTR	100	4,359	0	0
VANGUARD SMALL CAP GROWTH	CLO	922908595	3,829	17,682	SH		SOLE	100	0	0	1,084
VANGUARD SMALL CAP GROWTH	CLO	922908595	0	0	SH		SOLE	100	16,598	0	0
VANGUARD SMALL CAP GROWTH	CLO	922908595	112	517	SH		OTR	100	0	0	355
VANGUARD SMALL CAP GROWTH	CLO	922908595	0	0	SH		OTR	100	162	0	0
VANGUARD SMALL CAP VALUE	CLO	922908611	17,014	101,069	SH		SOLE	100	0	0	2,669
VANGUARD SMALL CAP VALUE	CLO	922908611	0	0	SH		SOLE	100	98,400	0	0
VANGUARD SMALL CAP VALUE	CLO	922908611	85	504	SH		OTR	100	0	0	224
VANGUARD SMALL CAP VALUE	CLO	922908611	0	0	SH		OTR	100	280	0	0
VANGUARD SMALL CAP VIPERS	CLO	922908751	15,905	81,136	SH		SOLE	100	0	0	6,483
VANGUARD SMALL CAP VIPERS	CLO	922908751	0	0	SH		SOLE	100	74,653	0	0
VANGUARD SMALL CAP VIPERS	CLO	922908751	1,307	6,668	SH		OTR	100	6,668	0	0
VANGUARD SMALL CAP VIPERS	CLO	922908751	141	720	SH		OTR	100	720	0	0
VANGUARD TAX EXEMPT BOND ETF	CLO	922907746	306	6,062	SH		SOLE	100	0	0	5,287
VANGUARD TAX EXEMPT BOND ETF	CLO	922907746	0	0	SH		SOLE	100	775	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	5,669	76,748	SH		SOLE	100	0	0	10,567
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		SOLE	100	66,181	0	0
VANGUARD TOTAL BOND MARKET	CLO	921937835	1,251	16,940	SH		OTR	100	0	0	1,518
VANGUARD TOTAL BOND MARKET	CLO	921937835	0	0	SH		OTR	100	15,422	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	19,767	355,647	SH		SOLE	100	0	0	4,516
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		SOLE	100	351,131	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	2,737	49,247	SH		OTR	100	0	0	542
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	0	0	SH		OTR	100	48,705	0	0
VANGUARD TOTAL INTERNATIONAL	CLO	921909768	254	4,567	SH		OTR	100	4,567	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	27,337	136,842	SH		SOLE	100	0	0	44,785
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		SOLE	100	92,057	0	0
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	4,687	23,462	SH		OTR	100	0	0	1,898
VANGUARD TOTAL STK MKT VIPERS	CLO	922908769	0	0	SH		OTR	100	21,564	0	0
VANGUARD UTILITIES ETF	CLO	92204A876	873	5,625	SH		SOLE	100	0	0	674
VANGUARD UTILITIES ETF	CLO	92204A876	0	0	SH		SOLE	100	4,951	0	0
VANGUARD VALUE VIPERS	CLO	922908744	6,227	43,330	SH		SOLE	100	0	0	6,350
VANGUARD VALUE VIPERS	CLO	922908744	0	0	SH		SOLE	100	36,980	0	0
VANGUARD VALUE VIPERS	CLO	922908744	549	3,817	SH		OTR	100	3,817	0	0
VAREX IMAGING CORP	COM	92214X106	486	23,565	SH		SOLE	100	0	0	1,587
VAREX IMAGING CORP	COM	92214X106	0	0	SH		SOLE	100	21,978	0	0
VECTOR GROUP LTD	COM	92240M108	707	56,633	SH		SOLE	100	56,633	0	0
VEECO INSTRUMENTS INC	COM	922417100	619	30,567	SH		SOLE	100	0	0	2,040
VEECO INSTRUMENTS INC	COM	922417100	0	0	SH		SOLE	100	28,527	0	0
VEEVA SYS INC CLASS A	COM	922475108	1,908	11,662	SH		SOLE	100	0	0	1,313
VEEVA SYS INC CLASS A	COM	922475108	0	0	SH		SOLE	100	10,349	0	0
VEEVA SYS INC CLASS A	COM	922475108	128	780	SH		OTR	100	780	0	0
VEEVA SYS INC CLASS A	COM	922475108	7	44	SH		OTR	100	44	0	0
VENTAS INC REITS	REA	92276F100	3,013	61,386	SH		SOLE	100	0	0	4,383
VENTAS INC REITS	REA	92276F100	0	0	SH		SOLE	100	57,003	0	0
VEON LTD ADR	ADR	91822M106	16	27,114	SH		SOLE	100	27,114	0	0
VERACYTE INC	COM	92337F107	1,004	37,600	SH		SOLE	100	0	0	37,600
VERADIGM INC	COM	01988P108	1,581	82,924	SH		SOLE	100	0	0	22,764
VERADIGM INC	COM	01988P108	0	0	SH		SOLE	100	60,160	0	0
VERICEL CORP	COM	92346J108	6,793	232,153	SH		SOLE	100	0	0	204,309
VERICEL CORP	COM	92346J108	0	0	SH		SOLE	100	27,844	0	0
VERINT SYSTEMS INC	COM	92343X100	256	6,893	SH		SOLE	100	0	0	6,455
VERINT SYSTEMS INC	COM	92343X100	0	0	SH		SOLE	100	438	0	0
VERISIGN INC	COM	92343E102	2,426	11,309	SH		SOLE	100	0	0	708
VERISIGN INC	COM	92343E102	0	0	SH		SOLE	100	10,601	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	4,507	24,822	SH		SOLE	100	0	0	2,377
VERISK ANALYTICS INC CL A	COM	92345Y106	0	0	SH		SOLE	100	22,445	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	12	64	SH		OTR	100	64	0	0
VERITEX HLDGS INC	COM	923451108	2,565	89,404	SH		SOLE	100	0	0	59,452
VERITEX HLDGS INC	COM	923451108	0	0	SH		SOLE	100	29,952	0	0
VERITIV CORP	COM	923454102	985	7,968	SH		SOLE	100	0	0	545
VERITIV CORP	COM	923454102	0	0	SH		SOLE	100	7,423	0	0
VERIZON COMMNS INC	COM	92343V104	31,990	783,103	SH		SOLE	100	0	0	111,282
VERIZON COMMNS INC	COM	92343V104	0	0	SH		SOLE	100	671,821	0	0
VERIZON COMMNS INC	COM	92343V104	4,759	116,497	SH		OTR	100	0	0	4,118
VERIZON COMMNS INC	COM	92343V104	0	0	SH		OTR	100	112,379	0	0
VERIZON COMMNS INC	COM	92343V104	2	43	SH		DFND	100	0	0	43
VERTEX INC CLASS A	COM	92538J106	3,332	268,698	SH		SOLE	100	0	0	268,698
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,964	38,348	SH		SOLE	100	0	0	849
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	0	SH		SOLE	100	37,499	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	72	231	SH		OTR	100	231	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	49	157	SH		OTR	100	157	0	0
VERTIV HOLDINGS LLC	COM	92537N108	1,038	69,417	SH		SOLE	100	0	0	68,822
VERTIV HOLDINGS LLC	COM	92537N108	0	0	SH		SOLE	100	595	0	0
VERTIV HOLDINGS LLC	COM	92537N108	2	111	SH		OTR	100	111	0	0
VIAD CORP	COM	92552R406	586	22,182	SH		SOLE	100	0	0	10,711
VIAD CORP	COM	92552R406	0	0	SH		SOLE	100	11,471	0	0
VIASAT INC	COM	92552V100	1,187	33,467	SH		SOLE	100	0	0	152
VIASAT INC	COM	92552V100	0	0	SH		SOLE	100	33,315	0	0
VIATRIS INC COM	COM	92556V106	1,870	157,975	SH		SOLE	100	0	0	12,206
VIATRIS INC COM	COM	92556V106	0	0	SH		SOLE	100	145,769	0	0
VIATRIS INC COM	COM	92556V106	22	1,845	SH		OTR	100	0	0	88
VIATRIS INC COM	COM	92556V106	0	0	SH		OTR	100	1,757	0	0
VIATRIS INC COM	COM	92556V106	1	74	SH		DFND	100	74	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,517	135,594	SH		SOLE	100	0	0	10,958
VIAVI SOLUTIONS INC	COM	925550105	0	0	SH		SOLE	100	124,636	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	446	SH		OTR	100	446	0	0
VICI PPTYS INC	REA	925652109	12,850	382,086	SH		SOLE	100	0	0	103,574
VICI PPTYS INC	REA	925652109	0	0	SH		SOLE	100	278,512	0	0
VICI PPTYS INC	REA	925652109	179	5,328	SH		OTR	100	0	0	86
VICI PPTYS INC	REA	925652109	0	0	SH		OTR	100	5,242	0	0
VICI PPTYS INC	REA	925652109	60	1,777	SH		OTR	100	1,777	0	0
VICOR CORP	COM	925815102	603	9,768	SH		SOLE	100	9,768	0	0
VICTORIA S SECRET CO COMMON	COM	926400102	1,382	35,931	SH		SOLE	100	35,931	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	242	16,237	SH		SOLE	100	16,237	0	0
VIR BIOTECHNOLOGY INC COM	COM	92764N102	1,102	42,035	SH		SOLE	100	42,035	0	0
VIRTUS ALLIANZGI CONVERTIBLE INC	CLO	92838X102	174	45,762	SH		OTR	100	0	0	45,762
VIRTUS INVT PARTNERS INC	COM	92828Q109	854	4,039	SH		SOLE	100	0	0	280
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	0	SH		SOLE	100	3,759	0	0
VISA INC CL A	COM	92826C839	83,241	373,276	SH		SOLE	100	0	0	30,233
VISA INC CL A	COM	92826C839	0	0	SH		SOLE	100	343,043	0	0
VISA INC CL A	COM	92826C839	804	3,606	SH		OTR	100	0	0	2,800
VISA INC CL A	COM	92826C839	0	0	SH		OTR	100	806	0	0
VISA INC CL A	COM	92826C839	170	762	SH		OTR	100	762	0	0
VISHAY INTERTECHNOLOGY	COM	928298108	1,412	61,767	SH		SOLE	100	0	0	875
VISHAY INTERTECHNOLOGY	COM	928298108	0	0	SH		SOLE	100	60,892	0	0
VISTA OUTDOOR INC	COM	928377100	855	31,436	SH		SOLE	100	31,436	0	0
VISTEON CORP	COM	92839U206	10,278	71,596	SH		SOLE	100	0	0	59,195
VISTEON CORP	COM	92839U206	0	0	SH		SOLE	100	12,401	0	0
VISTRA ENERGY CORP	COM	92840M102	2,856	128,933	SH		SOLE	100	0	0	128,933
VITAL ENERGY INC	COM	516806205	496	9,955	SH		SOLE	100	0	0	705
VITAL ENERGY INC	COM	516806205	0	0	SH		SOLE	100	9,250	0	0
VMWARE INC CL A	COM	928563402	948	7,587	SH		SOLE	100	0	0	2,155
VMWARE INC CL A	COM	928563402	0	0	SH		SOLE	100	5,432	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	1,543	135,125	SH		SOLE	100	0	0	2,238
VODAFONE GROUP PLC ADR	ADR	92857W308	0	0	SH		SOLE	100	132,887	0	0
VODAFONE GROUP PLC ADR	ADR	92857W308	25	2,223	SH		OTR	100	2,223	0	0
VONTIER CORPORATION COM	COM	928881101	2,793	129,766	SH		SOLE	100	0	0	60,108
VONTIER CORPORATION COM	COM	928881101	0	0	SH		SOLE	100	69,658	0	0
VONTIER CORPORATION COM	COM	928881101	231	10,738	SH		OTR	100	0	0	10,738
VORNADO RLTY TR	REA	929042109	666	28,590	SH		SOLE	100	0	0	2,011
VORNADO RLTY TR	REA	929042109	0	0	SH		SOLE	100	26,579	0	0
VOYA FINL INC	COM	929089100	3,262	47,392	SH		SOLE	100	0	0	1,090
VOYA FINL INC	COM	929089100	0	0	SH		SOLE	100	46,302	0	0
VOYA FINL INC	COM	929089100	5	72	SH		OTR	100	72	0	0
VULCAN MATERIALS MATLS CO	COM	929160109	7,950	43,547	SH		SOLE	100	0	0	28,850
VULCAN MATERIALS MATLS CO	COM	929160109	0	0	SH		SOLE	100	14,697	0	0
W P CAREY INC	REA	92936U109	656	7,814	SH		SOLE	100	0	0	1,259
W P CAREY INC	REA	92936U109	0	0	SH		SOLE	100	6,555	0	0
W P CAREY INC	REA	92936U109	50	600	SH		OTR	100	0	0	600
WABASH NATL CORP	COM	929566107	712	28,288	SH		SOLE	100	0	0	1,942
WABASH NATL CORP	COM	929566107	0	0	SH		SOLE	100	26,346	0	0
WABTEC CORP	COM	929740108	3,823	37,034	SH		SOLE	100	0	0	1,894
WABTEC CORP	COM	929740108	0	0	SH		SOLE	100	35,140	0	0
WABTEC CORP	COM	929740108	11	105	SH		OTR	100	105	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,998	192,631	SH		SOLE	100	0	0	27,559
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		SOLE	100	165,072	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,797	104,510	SH		OTR	100	104,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	520	SH		OTR	100	520	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	649	SH		DFND	100	0	0	49
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	0	SH		DFND	100	600	0	0
WALKER DUNLOP INC	COM	93148P102	1,686	18,140	SH		SOLE	100	0	0	1,261
WALKER DUNLOP INC	COM	93148P102	0	0	SH		SOLE	100	16,879	0	0
WAL MART STORES INC	COM	931142103	36,748	254,471	SH		SOLE	100	0	0	9,521
WAL MART STORES INC	COM	931142103	0	0	SH		SOLE	100	244,950	0	0
WAL MART STORES INC	COM	931142103	14,411	99,790	SH		OTR	100	0	0	24
WAL MART STORES INC	COM	931142103	0	0	SH		OTR	100	99,766	0	0
WAL MART STORES INC	COM	931142103	58	400	SH		DFND	100	400	0	0
WALT DISNEY CO	COM	254687106	27,800	278,250	SH		SOLE	100	0	0	23,716
WALT DISNEY CO	COM	254687106	0	0	SH		SOLE	100	254,534	0	0
WALT DISNEY CO	COM	254687106	3,621	36,246	SH		OTR	100	0	0	1,000
WALT DISNEY CO	COM	254687106	0	0	SH		OTR	100	35,246	0	0
WALT DISNEY CO	COM	254687106	82	823	SH		OTR	100	823	0	0
WARNER BROS DISCOVERY INC	COM	934423104	4,302	325,178	SH		SOLE	100	0	0	29,875
WARNER BROS DISCOVERY INC	COM	934423104	0	0	SH		SOLE	100	295,303	0	0
WARNER BROS DISCOVERY INC	COM	934423104	903	68,235	SH		OTR	100	0	0	17,899
WARNER BROS DISCOVERY INC	COM	934423104	0	0	SH		OTR	100	50,336	0	0
WARNER BROS DISCOVERY INC	COM	934423104	3	193	SH		DFND	100	193	0	0
WARRIOR MET COAL INC	COM	93627C101	1,132	31,148	SH		SOLE	100	0	0	2,624
WARRIOR MET COAL INC	COM	93627C101	0	0	SH		SOLE	100	28,524	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,036	28,803	SH		SOLE	100	28,803	0	0
WASTE CONNECTIONS INC	FOR	94106B101	3,585	27,229	SH		SOLE	100	0	0	19,079
WASTE CONNECTIONS INC	FOR	94106B101	0	0	SH		SOLE	100	8,150	0	0
WASTE MANAGEMENT INC	COM	94106L109	7,888	51,095	SH		SOLE	100	0	0	4,403
WASTE MANAGEMENT INC	COM	94106L109	0	0	SH		SOLE	100	46,692	0	0
WASTE MANAGEMENT INC	COM	94106L109	309	2,000	SH		OTR	100	2,000	0	0
WATERS CORP	COM	941848103	2,202	6,628	SH		SOLE	100	0	0	80
WATERS CORP	COM	941848103	0	0	SH		SOLE	100	6,548	0	0
WATSCO INC	COM	942622200	5,470	20,013	SH		SOLE	100	0	0	5,104
WATSCO INC	COM	942622200	0	0	SH		SOLE	100	14,909	0	0
WATSCO INC	COM	942622200	10	36	SH		OTR	100	0	0	7
WATSCO INC	COM	942622200	0	0	SH		OTR	100	29	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,930	12,321	SH		SOLE	100	0	0	277
WATTS WATER TECHNOLOGIES INC	COM	942749102	0	0	SH		SOLE	100	12,044	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	2	12	SH		OTR	100	12	0	0
WD FORTY CO	COM	929236107	5,718	32,740	SH		SOLE	100	0	0	25,259
WD FORTY CO	COM	929236107	0	0	SH		SOLE	100	7,481	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	1,706	30,989	SH		SOLE	100	0	0	30,800
WEATHERFORD INTERNATIONAL PL	COM	G48833118	0	0	SH		SOLE	100	189	0	0
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	3,711	77,835	SH		SOLE	100	0	0	201
WEBSTER FINL CORP WATERBURY CONN	COM	947890109	0	0	SH		SOLE	100	77,634	0	0
WEC ENERGY GROUP INC	COM	92939U106	4,401	46,305	SH		SOLE	100	0	0	3,521
WEC ENERGY GROUP INC	COM	92939U106	0	0	SH		SOLE	100	42,784	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	132	SH		OTR	100	132	0	0
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	145	31,627	SH		SOLE	100	0	0	2,129
WEIGHT WATCHERS INTERNATIONAL	COM	98262P101	0	0	SH		SOLE	100	29,498	0	0
WELLS FARGO CO CO NEW	COM	949746101	27,227	617,115	SH		SOLE	100	0	0	96,383
WELLS FARGO CO CO NEW	COM	949746101	0	0	SH		SOLE	100	520,732	0	0
WELLS FARGO CO CO NEW	COM	949746101	574	13,002	SH		OTR	100	0	0	666
WELLS FARGO CO CO NEW	COM	949746101	0	0	SH		OTR	100	12,336	0	0
WELLTOWER INC	REA	95040Q104	5,917	82,517	SH		SOLE	100	0	0	4,372
WELLTOWER INC	REA	95040Q104	0	0	SH		SOLE	100	78,145	0	0
WELLTOWER INC	REA	95040Q104	6	83	SH		OTR	100	83	0	0
WENDYS CO	COM	95058W100	1,248	54,699	SH		SOLE	100	0	0	142
WENDYS CO	COM	95058W100	0	0	SH		SOLE	100	54,557	0	0
WENDYS CO	COM	95058W100	2	104	SH		OTR	100	0	0	104
WERNER ENTERPRISE INC	COM	950755108	1,168	26,424	SH		SOLE	100	0	0	430
WERNER ENTERPRISE INC	COM	950755108	0	0	SH		SOLE	100	25,994	0	0
WESBANCO INC	COM	950810101	228	6,167	SH		SOLE	100	6,167	0	0
WESCO INTERNATIONAL INC	COM	95082P105	16,735	122,771	SH		SOLE	100	0	0	122,771
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,272	16,883	SH		SOLE	100	0	0	4,803
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	0	SH		SOLE	100	12,080	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3	12	SH		OTR	100	0	0	12
WESTAMERICA BANCORPORATION	COM	957090103	923	16,008	SH		SOLE	100	0	0	1,073
WESTAMERICA BANCORPORATION	COM	957090103	0	0	SH		SOLE	100	14,935	0	0
WESTERN DIGITAL CORP	COM	958102105	2,268	60,774	SH		SOLE	100	0	0	23,667
WESTERN DIGITAL CORP	COM	958102105	0	0	SH		SOLE	100	37,107	0	0
WESTERN UN CO	COM	959802109	2,463	174,700	SH		SOLE	100	0	0	3,049
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	100	171,651	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,077	18,500	SH		SOLE	100	0	0	3,257
WESTLAKE CHEMICAL CORP	COM	960413102	0	0	SH		SOLE	100	15,243	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	19	171	SH		OTR	100	0	0	171
WESTROCK CO	COM	96145D105	2,009	54,148	SH		SOLE	100	0	0	24,564
WESTROCK CO	COM	96145D105	0	0	SH		SOLE	100	29,584	0	0
WEX INC	COM	96208T104	5,307	29,979	SH		SOLE	100	0	0	10,708
WEX INC	COM	96208T104	0	0	SH		SOLE	100	19,271	0	0
WEYERHAEUSER CO	REA	962166104	4,510	142,225	SH		SOLE	100	0	0	8,126
WEYERHAEUSER CO	REA	962166104	0	0	SH		SOLE	100	134,099	0	0
WEYERHAEUSER CO	REA	962166104	57	1,783	SH		OTR	100	1,783	0	0
WEYERHAEUSER CO	REA	962166104	25	800	SH		DFND	100	800	0	0
WHEATON PRECIOUS METALS CORP	FOR	962879102	388	8,814	SH		SOLE	100	0	0	272
WHEATON PRECIOUS METALS CORP	FOR	962879102	0	0	SH		SOLE	100	8,542	0	0
WHIRLPOOL CORP	COM	963320106	2,152	13,890	SH		SOLE	100	0	0	948
WHIRLPOOL CORP	COM	963320106	0	0	SH		SOLE	100	12,942	0	0
WHIRLPOOL CORP	COM	963320106	7	43	SH		OTR	100	43	0	0
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	5,160	3,557	SH		SOLE	100	0	0	3,553
WHITE MOUNTAINS INSURANCE	FOR	G9618E107	0	0	SH		SOLE	100	4	0	0
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	279	27,330	SH		SOLE	100	0	0	1,785
WHITESTONE REIT CL B SHS BEN INT	REA	966084204	0	0	SH		SOLE	100	25,545	0	0
WILEY JOHN SONS INC CL A	COM	968223206	842	19,114	SH		SOLE	100	0	0	20
WILEY JOHN SONS INC CL A	COM	968223206	0	0	SH		SOLE	100	19,094	0	0
WILLIAMS CO INC	COM	969457100	8,069	246,165	SH		SOLE	100	0	0	37,809
WILLIAMS CO INC	COM	969457100	0	0	SH		SOLE	100	208,356	0	0
WILLIAMS CO INC	COM	969457100	186	5,676	SH		OTR	100	0	0	534
WILLIAMS CO INC	COM	969457100	0	0	SH		OTR	100	5,142	0	0
WILLIAMS CO INC	COM	969457100	31	953	SH		OTR	100	953	0	0
WILLIAMS SONOMA INC	COM	969904101	3,855	30,394	SH		SOLE	100	0	0	420
WILLIAMS SONOMA INC	COM	969904101	0	0	SH		SOLE	100	29,974	0	0
WILLIS TOWERS WATSON PLC	FOR	G96629103	4,245	16,832	SH		SOLE	100	0	0	1,109
WILLIS TOWERS WATSON PLC	FOR	G96629103	0	0	SH		SOLE	100	15,723	0	0
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	13,824	298,832	SH		SOLE	100	0	0	298,620
WILLSCOT MOBILE MINI HOLDINGS	COM	971378104	0	0	SH		SOLE	100	212	0	0
WINGSTOP INC	COM	974155103	3,392	22,904	SH		SOLE	100	0	0	8,430
WINGSTOP INC	COM	974155103	0	0	SH		SOLE	100	14,474	0	0
WINGSTOP INC	COM	974155103	9	62	SH		OTR	100	62	0	0
WINNEBAGO INDS INC	COM	974637100	1,079	18,058	SH		SOLE	100	0	0	1,280
WINNEBAGO INDS INC	COM	974637100	0	0	SH		SOLE	100	16,778	0	0
WINTRUST FINL CORP	COM	97650W108	2,343	27,114	SH		SOLE	100	0	0	328
WINTRUST FINL CORP	COM	97650W108	0	0	SH		SOLE	100	26,786	0	0
WIPRO LTD ADR	ADR	97651M109	448	91,638	SH		SOLE	100	91,638	0	0
WISDOMTREE	CLO	97717W778	326	5,865	SH		SOLE	100	5,865	0	0
WISDOMTREE INTEREST RATE HEDGED	CLO	97717W430	496	23,410	SH		SOLE	100	23,410	0	0
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	750	12,153	SH		SOLE	100	0	0	535
WISDOMTREE INTL SMALL CAP DIV	CLO	97717W760	0	0	SH		SOLE	100	11,618	0	0
WISDOMTREE TR	CLO	97717Y527	313	6,223	SH		SOLE	100	0	0	6,065
WISDOMTREE TR	CLO	97717Y527	0	0	SH		SOLE	100	158	0	0
WISDOMTREE INC	COM	97717P104	380	65,662	SH		SOLE	100	0	0	4,176
WISDOMTREE INC	COM	97717P104	0	0	SH		SOLE	100	61,486	0	0
WIX.COM LTD	FOR	M98068105	242	2,883	SH		SOLE	100	2,883	0	0
WIX.COM LTD	FOR	M98068105	3	35	SH		OTR	100	35	0	0
WOLFSPEED INC COM	COM	977852102	4,499	55,601	SH		SOLE	100	0	0	522
WOLFSPEED INC COM	COM	977852102	0	0	SH		SOLE	100	55,079	0	0
WOLFSPEED INC COM	COM	977852102	1	13	SH		OTR	100	13	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	651	47,005	SH		SOLE	100	0	0	3,217
WOLVERINE WORLD WIDE INC	COM	978097103	0	0	SH		SOLE	100	43,788	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	530	20,172	SH		SOLE	100	0	0	289
WOODSIDE ENERGY GROUP LTD	ADR	980228308	0	0	SH		SOLE	100	19,883	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	3	105	SH		OTR	100	105	0	0
WOODWARD INC	COM	980745103	2,916	27,034	SH		SOLE	100	0	0	36
WOODWARD INC	COM	980745103	0	0	SH		SOLE	100	26,998	0	0
WORKDAY INC	COM	98138H101	1,680	10,079	SH		SOLE	100	0	0	4,817
WORKDAY INC	COM	98138H101	0	0	SH		SOLE	100	5,262	0	0
WORKDAY INC	COM	98138H101	10	58	SH		OTR	100	58	0	0
WORKIVA INC	COM	98139A105	6,824	77,699	SH		SOLE	100	0	0	77,486
WORKIVA INC	COM	98139A105	0	0	SH		SOLE	100	213	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,820	65,406	SH		SOLE	100	0	0	31,216
WORLD FUEL SERVICES CORP	COM	981475106	0	0	SH		SOLE	100	34,190	0	0
WORLD WRESTLING FEDN ENTMT CL A	COM	98156Q108	1,714	19,112	SH		SOLE	100	19,112	0	0
WORTHINGTON INDS INC	COM	981811102	3,165	59,390	SH		SOLE	100	0	0	45,513
WORTHINGTON INDS INC	COM	981811102	0	0	SH		SOLE	100	13,877	0	0
WPP PLC NEW ADR	ADR	92937A102	217	3,827	SH		SOLE	100	0	0	161
WPP PLC NEW ADR	ADR	92937A102	0	0	SH		SOLE	100	3,666	0	0
WPP PLC NEW ADR	ADR	92937A102	2	39	SH		OTR	100	0	0	39
WSFS FINANCIAL CORP	COM	929328102	2,447	50,763	SH		SOLE	100	0	0	16,881
WSFS FINANCIAL CORP	COM	929328102	0	0	SH		SOLE	100	33,882	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	4,495	61,420	SH		SOLE	100	0	0	22,408
WYNDHAM HOTELS RESORTS INC	COM	98311A105	0	0	SH		SOLE	100	39,012	0	0
WYNN RESORTS LTD	COM	983134107	884	9,018	SH		SOLE	100	0	0	34
WYNN RESORTS LTD	COM	983134107	0	0	SH		SOLE	100	8,984	0	0
XCEL ENERGY INC	COM	98389B100	5,641	79,346	SH		SOLE	100	0	0	5,896
XCEL ENERGY INC	COM	98389B100	0	0	SH		SOLE	100	73,450	0	0
XCEL ENERGY INC	COM	98389B100	107	1,500	SH		OTR	100	0	0	1,500
XENCOR INC	COM	98401F105	937	33,118	SH		SOLE	100	33,118	0	0
XENIA HOTELS RESORTS INC	REA	984017103	957	68,772	SH		SOLE	100	0	0	4,698
XENIA HOTELS RESORTS INC	REA	984017103	0	0	SH		SOLE	100	64,074	0	0
XENIA HOTELS RESORTS INC	REA	984017103	2	117	SH		OTR	100	117	0	0
XEROX HOLDINGS CORP	COM	98421M106	871	52,545	SH		SOLE	100	0	0	2,868
XEROX HOLDINGS CORP	COM	98421M106	0	0	SH		SOLE	100	49,677	0	0
XPEL INCORPORATION COM	COM	98379L100	849	11,705	SH		SOLE	100	0	0	805
XPEL INCORPORATION COM	COM	98379L100	0	0	SH		SOLE	100	10,900	0	0
XPERI INC COMMON STOCK	COM	98423J101	245	24,656	SH		SOLE	100	0	0	1,711
XPERI INC COMMON STOCK	COM	98423J101	0	0	SH		SOLE	100	22,945	0	0
XPO INC	COM	983793100	1,898	51,289	SH		SOLE	100	0	0	564
XPO INC	COM	983793100	0	0	SH		SOLE	100	50,725	0	0
XPO INC	COM	983793100	2	67	SH		OTR	100	67	0	0
XYLEM INC	COM	98419M100	2,646	22,808	SH		SOLE	100	0	0	2,412
XYLEM INC	COM	98419M100	0	0	SH		SOLE	100	20,396	0	0
YAMANA GOLD INC	FOR	98462Y100	89	14,886	SH		SOLE	100	14,886	0	0
YELP INC	COM	985817105	2,267	78,817	SH		SOLE	100	0	0	40,462
YELP INC	COM	985817105	0	0	SH		SOLE	100	38,355	0	0
YETI HLDGS INC COM	COM	98585X104	4,304	95,198	SH		SOLE	100	0	0	57,159
YETI HLDGS INC COM	COM	98585X104	0	0	SH		SOLE	100	38,039	0	0
YUM CHINA HLDGS INC	COM	98850P109	490	8,586	SH		SOLE	100	0	0	770
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		SOLE	100	7,816	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	17	SH		OTR	100	0	0	17
YUM BRANDS INC	COM	988498101	6,400	49,110	SH		SOLE	100	0	0	4,770
YUM BRANDS INC	COM	988498101	0	0	SH		SOLE	100	44,340	0	0
YUM BRANDS INC	COM	988498101	305	2,341	SH		OTR	100	0	0	1,000
YUM BRANDS INC	COM	988498101	0	0	SH		OTR	100	1,341	0	0
YUM BRANDS INC	COM	988498101	8	65	SH		OTR	100	65	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7,135	24,303	SH		SOLE	100	0	0	16,583
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		SOLE	100	7,720	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	124	423	SH		OTR	100	0	0	379
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	0	0	SH		OTR	100	44	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	7	25	SH		OTR	100	25	0	0
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	7,412	60,258	SH		SOLE	100	0	0	35,831
ZIMMER BIOMET HOLDINGS, INC	COM	98956P102	0	0	SH		SOLE	100	24,427	0	0
ZIMVIE INC COM	COM	98888T107	107	12,329	SH		SOLE	100	0	0	912
ZIMVIE INC COM	COM	98888T107	0	0	SH		SOLE	100	11,417	0	0
ZIONS BANCORP	COM	989701107	994	19,540	SH		SOLE	100	0	0	1,743
ZIONS BANCORP	COM	989701107	0	0	SH		SOLE	100	17,797	0	0
ZIPRECRUITER INC CL A	COM	98980B103	1,038	58,900	SH		SOLE	100	0	0	58,900
ZOETIS INC	COM	98978V103	27,247	170,751	SH		SOLE	100	0	0	5,161
ZOETIS INC	COM	98978V103	0	0	SH		SOLE	100	165,590	0	0
ZOETIS INC	COM	98978V103	577	3,618	SH		OTR	100	0	0	374
ZOETIS INC	COM	98978V103	0	0	SH		OTR	100	3,244	0	0
ZOETIS INC	COM	98978V103	48	302	SH		OTR	100	302	0	0
ZOOM VIDEO COMMUNICATIONS INC A	COM	98980L101	523	7,479	SH		SOLE	100	0	0	136
ZOOM VIDEO COMMUNICATIONS INC A	COM	98980L101	0	0	SH		SOLE	100	7,343	0	0
ZOOM VIDEO COMMUNICATIONS INC A	COM	98980L101	2	29	SH		OTR	100	29	0	0
ZSCALER INC	COM	98980G102	1,404	12,373	SH		SOLE	100	0	0	12,373
ZTO EXPRESS CAYMAN INC SPONSORED	ADR	98980A105	498	17,394	SH		SOLE	100	17,394	0	0
ZUMIEZ INC	COM	989817101	227	9,472	SH		SOLE	100	0	0	659
ZUMIEZ INC	COM	989817101	0	0	SH		SOLE	100	8,813	0	0
ZYNEX INC	COM	98986M103	216	12,926	SH		SOLE	100	0	0	963
ZYNEX INC	COM	98986M103	0	0	SH		SOLE	100	11,963	0	0

Comerica Bank 13F-HRQuarterly holdings report by institutional manager