0000950123-22-004290.txt : 20220427
0000950123-22-004290.hdr.sgml : 20220427
20220427150725
ACCESSION NUMBER: 0000950123-22-004290
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COMERICA BANK
CENTRAL INDEX KEY: 0000901541
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
IRS NUMBER: 381998421
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10331
FILM NUMBER: 22859083
BUSINESS ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-462-6831
MAIL ADDRESS:
STREET 1: 1717 MAIN STREET
STREET 2: MC 6404
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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0000901541
XXXXXXXX
03-31-2022
03-31-2022
false
COMERICA BANK
1717 MAIN STREET
MC 6404
DALLAS
TX
75201
13F HOLDINGS REPORT
028-10331
N
Velimir Dzebo
Vice President
313-222-0945
Velimir Dzebo
Detroit
MI
04-21-2022
1
3306
13778
false
100
Comerica Bank
INFORMATION TABLE
2
12652.xml
INFORMATION TABLE FOR FORM 13F
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ALLIANT ENERGY CORP
COM
018802108
2813
43209
SH
SOLE
0
0
10206
ALLIANT ENERGY CORP
COM
018802108
0
0
SH
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0
0
ALLIANT ENERGY CORP
COM
018802108
859
13200
SH
OTR
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0
0
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
2828
75951
SH
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0
0
54018
ALLISON TRANSMISSION HLDGS INC
COM
01973R101
0
0
SH
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21933
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
3013
132129
SH
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0
0
29614
ALLSCRIPTS HEALTHCARE SOLUTIONS
COM
01988P108
0
0
SH
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102515
0
0
ALLSTATE CORP
COM
020002101
8295
57659
SH
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23200
ALLSTATE CORP
COM
020002101
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0
SH
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0
0
ALLSTATE CORP
COM
020002101
24
166
SH
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0
28
ALLSTATE CORP
COM
020002101
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0
SH
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138
0
0
ALLY FINL INC
COM
02005N100
10976
248040
SH
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0
0
216295
ALLY FINL INC
COM
02005N100
0
0
SH
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0
ALLY FINL INC
COM
02005N100
23
523
SH
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523
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
28
166
SH
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0
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166
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1931
11500
SH
OTR
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0
0
ALPHABET INC CL A
COM
02079K305
114895
44867
SH
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0
0
11918
ALPHABET INC CL A
COM
02079K305
0
0
SH
SOLE
32949
0
0
ALPHABET INC CL A
COM
02079K305
540
211
SH
OTR
0
0
124
ALPHABET INC CL A
COM
02079K305
0
0
SH
OTR
87
0
0
ALPHABET INC CL A
COM
02079K305
49
19
SH
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0
0
ALPHABET INC CL C
COM
02079K107
101360
39518
SH
SOLE
0
0
10615
ALPHABET INC CL C
COM
02079K107
0
0
SH
SOLE
28903
0
0
ALPHABET INC CL C
COM
02079K107
746
291
SH
OTR
0
0
46
ALPHABET INC CL C
COM
02079K107
0
0
SH
OTR
245
0
0
ALPHABET INC CL C
COM
02079K107
44
17
SH
OTR
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0
0
ALPHABET INC CL C
COM
02079K107
13
5
SH
DFND
0
0
5
ALPS ETF TR
CLO
00162Q452
1225
29748
SH
SOLE
0
0
1637
ALPS ETF TR
CLO
00162Q452
0
0
SH
SOLE
28111
0
0
ALPS ETF TR
CLO
00162Q452
20
476
SH
OTR
476
0
0
ALTAIR ENGR INC
COM
021369103
10448
179125
SH
SOLE
0
0
178829
ALTAIR ENGR INC
COM
021369103
0
0
SH
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296
0
0
ALTRIA GROUP INC
COM
02209S103
11097
200418
SH
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0
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55987
ALTRIA GROUP INC
COM
02209S103
0
0
SH
SOLE
144431
0
0
ALTRIA GROUP INC
COM
02209S103
8441
152452
SH
OTR
0
0
53
ALTRIA GROUP INC
COM
02209S103
0
0
SH
OTR
152399
0
0
ALTRIA GROUP INC
COM
02209S103
50
903
SH
OTR
903
0
0
ALTRIA GROUP INC
COM
02209S103
1
14
SH
DFND
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14
AMAZON COM INC
COM
023135106
194503
63151
SH
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16213
AMAZON COM INC
COM
023135106
0
0
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0
0
AMAZON COM INC
COM
023135106
986
320
SH
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0
43
AMAZON COM INC
COM
023135106
0
0
SH
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277
0
0
AMAZON COM INC
COM
023135106
200
65
SH
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65
0
0
AMAZON COM INC
COM
023135106
9
3
SH
DFND
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3
AMBAC FINL GROUP INC
COM
023139884
422
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SH
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AMBAC FINL GROUP INC
COM
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0
0
SH
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0
0
AMBARELLA INC
FOR
G037AX101
879
9801
SH
SOLE
0
0
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AMBARELLA INC
FOR
G037AX101
0
0
SH
SOLE
197
0
0
AMBEV S A SPONSORED ADR
ADR
02319V103
950
298668
SH
SOLE
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0
0
AMBEV S A SPONSORED ADR
ADR
02319V103
8
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SH
OTR
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0
0
AMC NETWORKS INC
COM
00164V103
966
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SH
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AMC NETWORKS INC
COM
00164V103
0
0
SH
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23845
0
0
AMCOR PLC
FOR
G0250X107
2981
248231
SH
SOLE
0
0
52315
AMCOR PLC
FOR
G0250X107
0
0
SH
SOLE
195916
0
0
AMCOR PLC
FOR
G0250X107
5023
418247
SH
OTR
0
0
47
AMCOR PLC
FOR
G0250X107
0
0
SH
OTR
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0
0
AMDOCS LTD
FOR
G02602103
939
11293
SH
SOLE
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0
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AMDOCS LTD
FOR
G02602103
0
0
SH
SOLE
1978
0
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AMEDISYS INC
COM
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2351
15500
SH
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384
AMEDISYS INC
COM
023436108
0
0
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0
AMEREN CORP
COM
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AMEREN CORP
COM
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AMEREN CORP
COM
023608102
18
178
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0
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AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
788
36678
SH
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AMERICA MOVIL S A DE C V SPONS
ADR
02364W105
0
0
SH
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AMERICAN AIRLS GROUP INC
COM
02376R102
1721
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AMERICAN AIRLS GROUP INC
COM
02376R102
0
0
SH
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0
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AMERICAN AIRLS GROUP INC
COM
02376R102
1
59
SH
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0
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AMERICAN ASSETS TR INC COM
REA
024013104
1688
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SH
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2800
AMERICAN ASSETS TR INC COM
REA
024013104
0
0
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AMERICAN AXLE & MFG HLDGS INC
COM
024061103
906
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SH
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0
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AMERICAN AXLE & MFG HLDGS INC
COM
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AMERICAN AXLE & MFG HLDGS INC
COM
024061103
1
100
SH
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100
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0
AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
4712
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SH
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0
0
449
AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
0
0
SH
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0
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AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
3
52
SH
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0
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AMERICAN CAMPUS COMMUNITIES INC
REA
024835100
1
21
SH
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21
AMERICAN EAGLE OUTFITTERS
COM
02553E106
1276
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SH
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AMERICAN EAGLE OUTFITTERS
COM
02553E106
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SH
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AMERICAN ELEC PWR INC
COM
025537101
9964
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SH
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0
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AMERICAN ELEC PWR INC
COM
025537101
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AMERICAN ELEC PWR INC
COM
025537101
231
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AMERICAN ELEC PWR INC
COM
025537101
20
191
SH
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191
0
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AMERICAN ELEC PWR INC
COM
025537101
3
28
SH
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28
AMERICAN EQUITY INVT LIFE HLDG
COM
025676206
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SH
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0
0
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AMERICAN EQUITY INVT LIFE HLDG
COM
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AMERICAN EQUITY INVT LIFE HLDG
COM
025676206
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233
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233
0
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AMERICAN EXPRESS CO
COM
025816109
15752
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SH
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0
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25439
AMERICAN EXPRESS CO
COM
025816109
0
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0
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AMERICAN EXPRESS CO
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025816109
185
983
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AMERICAN FINL GROUP INC OH
COM
025932104
20983
140845
SH
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0
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AMERICAN FINL GROUP INC OH
COM
025932104
0
0
SH
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31257
0
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AMERICAN HOMES 4 RENT
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02665T306
433
9987
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0
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AMERICAN HOMES 4 RENT
REA
02665T306
0
0
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AMERICAN INTL GROUP INC
COM
026874784
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169374
SH
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AMERICAN INTL GROUP INC
COM
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AMERICAN INTL GROUP INC
COM
026874784
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AMERICAN PUB ED INC
COM
02913V103
356
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AMERICAN PUB ED INC
COM
02913V103
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AMERICAN STATES WATER CO
COM
029899101
2749
31876
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AMERICAN STATES WATER CO
COM
029899101
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0
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AMERICAN STATES WATER CO
COM
029899101
2
29
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0
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AMERICAN TOWER REIT
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03027X100
28972
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SH
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AMERICAN TOWER REIT
REA
03027X100
0
0
SH
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0
0
AMERICAN TOWER REIT
REA
03027X100
367
1372
SH
OTR
0
0
169
AMERICAN TOWER REIT
REA
03027X100
0
0
SH
OTR
1203
0
0
AMERICAN TOWER REIT
REA
03027X100
12
46
SH
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46
0
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AMERICAN TOWER REIT
REA
03027X100
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6
SH
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AMERICAN VANGUARD CORP
COM
030371108
548
23087
SH
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0
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AMERICAN VANGUARD CORP
COM
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0
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0
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AMERICAN WATER WORKS CO INC
COM
030420103
4178
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AMERICAN WATER WORKS CO INC
COM
030420103
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0
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0
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AMERICAN WOODMARK CORP
COM
030506109
691
14548
SH
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0
701
AMERICAN WOODMARK CORP
COM
030506109
0
0
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0
0
AMERICAS CAR-MART INC
COM
03062T105
448
5245
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0
260
AMERICAS CAR-MART INC
COM
03062T105
0
0
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0
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AMERIPRISE FINL INC
COM
03076C106
6416
21326
SH
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0
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AMERIPRISE FINL INC
COM
03076C106
0
0
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SOLE
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0
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AMERIPRISE FINL INC
COM
03076C106
17
58
SH
OTR
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36
AMERIPRISE FINL INC
COM
03076C106
0
0
SH
OTR
22
0
0
AMERIS BANCORP
COM
03076K108
2490
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SH
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AMERIS BANCORP
COM
03076K108
0
0
SH
SOLE
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0
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AMERIS BANCORP
COM
03076K108
2
39
SH
OTR
39
0
0
AMERISAFE INC
COM
03071H100
783
16619
SH
SOLE
0
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830
AMERISAFE INC
COM
03071H100
0
0
SH
SOLE
15789
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5509
33241
SH
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0
0
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AMERISOURCEBERGEN CORP
COM
03073E105
0
0
SH
SOLE
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0
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AMERISOURCEBERGEN CORP
COM
03073E105
249
1500
SH
OTR
0
0
1500
AMETEK INC
COM
031100100
5245
39702
SH
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0
0
13567
AMETEK INC
COM
031100100
0
0
SH
SOLE
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0
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AMETEK INC
COM
031100100
20
151
SH
OTR
151
0
0
AMGEN INC
COM
031162100
27724
108560
SH
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0
0
25424
AMGEN INC
COM
031162100
0
0
SH
SOLE
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0
0
AMGEN INC
COM
031162100
11058
43299
SH
OTR
0
0
135
AMGEN INC
COM
031162100
0
0
SH
OTR
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0
0
AMGEN INC
COM
031162100
97
380
SH
OTR
380
0
0
AMGEN INC
COM
031162100
1
3
SH
DFND
0
0
3
AMKOR TECHNOLOGY INC
COM
031652100
918
46436
SH
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46436
0
0
AMN HEALTHCARE SVCS INC
COM
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4583
41749
SH
SOLE
0
0
2407
AMN HEALTHCARE SVCS INC
COM
001744101
0
0
SH
SOLE
39342
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
1
12
SH
OTR
12
0
0
AMPHASTAR PHARMACEUTICALS INC DE
COM
03209R103
1180
30182
SH
SOLE
30182
0
0
AMPHENOL CORP CL A
COM
032095101
11224
154728
SH
SOLE
0
0
55873
AMPHENOL CORP CL A
COM
032095101
0
0
SH
SOLE
98855
0
0
AMPHENOL CORP CL A
COM
032095101
38
526
SH
OTR
0
0
67
AMPHENOL CORP CL A
COM
032095101
0
0
SH
OTR
459
0
0
ANALOG DEVICES INC
COM
032654105
12383
76732
SH
SOLE
0
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29190
ANALOG DEVICES INC
COM
032654105
0
0
SH
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0
0
ANALOG DEVICES INC
COM
032654105
1
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SH
DFND
0
0
9
ANDERSONS INC
COM
034164103
1520
26202
SH
SOLE
0
0
1345
ANDERSONS INC
COM
034164103
0
0
SH
SOLE
24857
0
0
ANGIODYNAMICS INC
COM
03475V101
826
33727
SH
SOLE
0
0
1845
ANGIODYNAMICS INC
COM
03475V101
0
0
SH
SOLE
31882
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
1790
29109
SH
SOLE
0
0
2174
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
SOLE
26935
0
0
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
156
2538
SH
OTR
0
0
2532
ANHEUSER BUSCH INBEV SA/NV ADR
ADR
03524A108
0
0
SH
OTR
6
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
367
11195
SH
SOLE
0
0
580
ANI PHARMACEUTICALS INC
COM
00182C103
0
0
SH
SOLE
10615
0
0
ANIKA THERAPEUTICS INC
COM
035255108
293
12479
SH
SOLE
0
0
645
ANIKA THERAPEUTICS INC
COM
035255108
0
0
SH
SOLE
11834
0
0
ANNALY MTG MGMT INC
REA
035710409
388
57818
SH
SOLE
0
0
7201
ANNALY MTG MGMT INC
REA
035710409
0
0
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
3224
11071
SH
SOLE
0
0
3379
ANSYS INC
COM
03662Q105
0
0
SH
SOLE
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0
0
ANSYS INC
COM
03662Q105
14
48
SH
OTR
0
0
6
ANSYS INC
COM
03662Q105
0
0
SH
OTR
42
0
0
ANTERO MIDSTREAM CORPORATION COM
COM
03676B102
1749
152765
SH
SOLE
0
0
1804
ANTERO MIDSTREAM CORPORATION COM
COM
03676B102
0
0
SH
SOLE
150961
0
0
ANTHEM INC
COM
036752103
18372
34675
SH
SOLE
0
0
13808
ANTHEM INC
COM
036752103
0
0
SH
SOLE
20867
0
0
ANTHEM INC
COM
036752103
4
7
SH
DFND
0
0
7
AON PLC SHS CL A
FOR
G0403H108
8815
26454
SH
SOLE
0
0
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AON PLC SHS CL A
FOR
G0403H108
0
0
SH
SOLE
18151
0
0
APA CORPORATION COM
COM
03743Q108
8717
196638
SH
SOLE
0
0
166502
APA CORPORATION COM
COM
03743Q108
0
0
SH
SOLE
30136
0
0
APA CORPORATION COM
COM
03743Q108
34
776
SH
OTR
0
0
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APA CORPORATION COM
COM
03743Q108
0
0
SH
OTR
57
0
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APARTMENT INCOME REIT CORP
COM
03750L109
4326
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SH
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0
0
50
APARTMENT INCOME REIT CORP
COM
03750L109
0
0
SH
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0
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APOGEE ENTERPRISES INC
COM
037598109
1033
21053
SH
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0
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1064
APOGEE ENTERPRISES INC
COM
037598109
0
0
SH
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0
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APOLLO COML REAL ESTATE FIN INC
REA
03762U105
1556
112321
SH
SOLE
0
0
5676
APOLLO COML REAL ESTATE FIN INC
REA
03762U105
0
0
SH
SOLE
106645
0
0
APOLLO MEDICAL
COM
03763A207
1424
33627
SH
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0
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1717
APOLLO MEDICAL
COM
03763A207
0
0
SH
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31910
0
0
APPLE INC
COM
037833100
446309
2668831
SH
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0
0
614826
APPLE INC
COM
037833100
0
0
SH
SOLE
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0
0
APPLE INC
COM
037833100
2639
15781
SH
OTR
0
0
7299
APPLE INC
COM
037833100
0
0
SH
OTR
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0
0
APPLE INC
COM
037833100
632
3782
SH
OTR
3782
0
0
APPLE INC
COM
037833100
11
64
SH
DFND
0
0
64
APPLIED INDUSTRIAL TECH INC
COM
03820C105
4125
40018
SH
SOLE
0
0
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APPLIED INDUSTRIAL TECH INC
COM
03820C105
0
0
SH
SOLE
31927
0
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APPLIED INDUSTRIAL TECH INC
COM
03820C105
4
35
SH
OTR
35
0
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APPLIED MATLS INC
COM
038222105
19731
167371
SH
SOLE
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60011
APPLIED MATLS INC
COM
038222105
0
0
SH
SOLE
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0
0
APPLIED MATLS INC
COM
038222105
49
414
SH
OTR
414
0
0
APPLIED MATLS INC
COM
038222105
9
80
SH
OTR
80
0
0
APTARGROUP INC
COM
038336103
4480
37493
SH
SOLE
0
0
5188
APTARGROUP INC
COM
038336103
0
0
SH
SOLE
32305
0
0
APTARGROUP INC
COM
038336103
3
27
SH
OTR
27
0
0
APTIV PLC
FOR
G6095L109
4700
42327
SH
SOLE
0
0
11028
APTIV PLC
FOR
G6095L109
0
0
SH
SOLE
31299
0
0
APTIV PLC
FOR
G6095L109
19
174
SH
OTR
0
0
104
APTIV PLC
FOR
G6095L109
0
0
SH
OTR
70
0
0
APTIV PLC
FOR
G6095L109
17
150
SH
OTR
150
0
0
ARCBEST CORP
COM
03937C105
1588
21452
SH
SOLE
0
0
1098
ARCBEST CORP
COM
03937C105
0
0
SH
SOLE
20354
0
0
ARCELORMITTAL SA LUXEMBOURG
FOR
03938L203
572
17585
SH
SOLE
0
0
626
ARCELORMITTAL SA LUXEMBOURG
FOR
03938L203
0
0
SH
SOLE
16959
0
0
ARCELORMITTAL SA LUXEMBOURG
FOR
03938L203
0
14
SH
OTR
14
0
0
ARCH CAPITAL GROUP LTD BERMUDA
COM
G0450A105
5737
114829
SH
SOLE
0
0
114731
ARCH CAPITAL GROUP LTD BERMUDA
COM
G0450A105
0
0
SH
SOLE
98
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8942
91036
SH
SOLE
0
0
28493
ARCHER DANIELS MIDLAND CO
COM
039483102
0
0
SH
SOLE
62543
0
0
ARCHROCK INC
COM
03957W106
1128
115410
SH
SOLE
0
0
5954
ARCHROCK INC
COM
03957W106
0
0
SH
SOLE
109456
0
0
ARCONIC ROLLED PRODUCTS CORPORAT
COM
03966V107
2728
99493
SH
SOLE
0
0
6122
ARCONIC ROLLED PRODUCTS CORPORAT
COM
03966V107
0
0
SH
SOLE
93371
0
0
ARCOSA INC
COM
039653100
2348
41875
SH
SOLE
0
0
2180
ARCOSA INC
COM
039653100
0
0
SH
SOLE
39695
0
0
ARCOSA INC
COM
039653100
1
22
SH
OTR
22
0
0
ARES CAPITAL CORP
COM
04010L103
505
22483
SH
SOLE
0
0
944
ARES CAPITAL CORP
COM
04010L103
0
0
SH
SOLE
21539
0
0
ARES CAPITAL CORP
COM
04010L103
34
1500
SH
OTR
0
0
1500
ARES MANAGEMENT CORPORATION
COM
03990B101
8288
101056
SH
SOLE
0
0
97736
ARES MANAGEMENT CORPORATION
COM
03990B101
0
0
SH
SOLE
3320
0
0
ARGAN INC
COM
04010E109
1458
39404
SH
SOLE
0
0
39404
ARGENX SE ADR
ADR
04016X101
267
832
SH
SOLE
0
0
43
ARGENX SE ADR
ADR
04016X101
0
0
SH
SOLE
789
0
0
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
2694
65263
SH
SOLE
0
0
65251
ARGO GROUP INTL HOLDINGS LTD
FOR
G0464B107
0
0
SH
SOLE
12
0
0
ARISTA NETWORKS INC
COM
040413106
7855
61776
SH
SOLE
0
0
33564
ARISTA NETWORKS INC
COM
040413106
0
0
SH
SOLE
28212
0
0
ARISTA NETWORKS INC
COM
040413106
39
306
SH
OTR
306
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
601
72701
SH
SOLE
0
0
3699
ARLO TECHNOLOGIES INC
COM
04206A101
0
0
SH
SOLE
69002
0
0
ARMADA HOFFLER PPTYS INC REIT
REA
04208T108
854
58115
SH
SOLE
0
0
2974
ARMADA HOFFLER PPTYS INC REIT
REA
04208T108
0
0
SH
SOLE
55141
0
0
ARMOUR RESIDENTIAL REIT INC
REA
042315507
579
76476
SH
SOLE
0
0
3902
ARMOUR RESIDENTIAL REIT INC
REA
042315507
0
0
SH
SOLE
72574
0
0
ARMOUR RESIDENTIAL REIT INC
REA
042315507
1
100
SH
OTR
100
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
2523
26580
SH
SOLE
0
0
26580
ARROW ELECTRS INC
COM
042735100
3913
34150
SH
SOLE
0
0
976
ARROW ELECTRS INC
COM
042735100
0
0
SH
SOLE
33174
0
0
ARROW ELECTRS INC
COM
042735100
2
16
SH
OTR
16
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
2210
48304
SH
SOLE
48304
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
1
29
SH
OTR
29
0
0
ARTIVION, INC
COM
228903100
749
33131
SH
SOLE
0
0
1638
ARTIVION, INC
COM
228903100
0
0
SH
SOLE
31493
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
3422
21163
SH
SOLE
0
0
1335
ASBURY AUTOMOTIVE GROUP
COM
043436104
0
0
SH
SOLE
19828
0
0
ASCENDIS PHARMA A/S ADR
ADR
04351P101
9806
89477
SH
SOLE
0
0
88640
ASCENDIS PHARMA A/S ADR
ADR
04351P101
0
0
SH
SOLE
837
0
0
ASE INDL HLDG CO LTD ADR
ADR
00215W100
245
35548
SH
SOLE
0
0
1424
ASE INDL HLDG CO LTD ADR
ADR
00215W100
0
0
SH
SOLE
34124
0
0
ASGN INC
COM
00191U102
2991
24449
SH
SOLE
0
0
145
ASGN INC
COM
00191U102
0
0
SH
SOLE
24304
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2771
25344
SH
SOLE
0
0
41
ASHLAND GLOBAL HLDGS INC
COM
044186104
0
0
SH
SOLE
25303
0
0
ASML HOLDING N V
FOR
N07059210
7941
12527
SH
SOLE
0
0
981
ASML HOLDING N V
FOR
N07059210
0
0
SH
SOLE
11546
0
0
ASML HOLDING N V
FOR
N07059210
50
79
SH
OTR
0
0
34
ASML HOLDING N V
FOR
N07059210
0
0
SH
OTR
45
0
0
ASML HOLDING N V
FOR
N07059210
20
31
SH
OTR
31
0
0
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
4989
30866
SH
SOLE
0
0
580
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
0
0
SH
SOLE
30286
0
0
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
12
77
SH
OTR
0
0
17
ASPEN TECHNOLOGY INC (DELAWARE)
COM
045327103
0
0
SH
OTR
60
0
0
ASSOCIATED BANC CORP
COM
045487105
1604
71587
SH
SOLE
0
0
122
ASSOCIATED BANC CORP
COM
045487105
0
0
SH
SOLE
71465
0
0
ASSURANT INC
COM
04621X108
6999
36240
SH
SOLE
0
0
27722
ASSURANT INC
COM
04621X108
0
0
SH
SOLE
8518
0
0
ASSURED GUARANTY LTD
FOR
G0585R106
4254
69467
SH
SOLE
0
0
11905
ASSURED GUARANTY LTD
FOR
G0585R106
0
0
SH
SOLE
57562
0
0
ASTEC INDS INC
COM
046224101
793
19472
SH
SOLE
0
0
1011
ASTEC INDS INC
COM
046224101
0
0
SH
SOLE
18461
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
5228
75932
SH
SOLE
0
0
5696
ASTRAZENECA PLC SPON ADR
ADR
046353108
0
0
SH
SOLE
70236
0
0
ASTRAZENECA PLC SPON ADR
ADR
046353108
36
525
SH
OTR
525
0
0
AT&T INC
COM
00206R102
25155
1294642
SH
SOLE
0
0
364085
AT&T INC
COM
00206R102
0
0
SH
SOLE
930557
0
0
AT&T INC
COM
00206R102
6466
332785
SH
OTR
0
0
5580
AT&T INC
COM
00206R102
0
0
SH
OTR
327205
0
0
AT&T INC
COM
00206R102
63
3221
SH
OTR
3221
0
0
AT&T INC
COM
00206R102
16
800
SH
DFND
800
0
0
ATKORE INTL GROUP INC
COM
047649108
16177
161378
SH
SOLE
0
0
161378
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
204
5368
SH
SOLE
0
0
73
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
0
0
SH
SOLE
5295
0
0
ATLANTIC UNION BANKSHARES CORP
COM
04911A107
4
95
SH
OTR
95
0
0
ATLAS AIR INC
COM
049164205
2697
38711
SH
SOLE
0
0
17094
ATLAS AIR INC
COM
049164205
0
0
SH
SOLE
21617
0
0
ATLAS CORP
FOR
Y0436Q109
1689
124369
SH
SOLE
0
0
102
ATLAS CORP
FOR
Y0436Q109
0
0
SH
SOLE
124267
0
0
ATLAS CORP
FOR
Y0436Q109
40
2979
SH
OTR
2979
0
0
ATLASSIAN CORP PLC
COM
G06242104
1828
6878
SH
SOLE
0
0
703
ATLASSIAN CORP PLC
COM
G06242104
0
0
SH
SOLE
6175
0
0
ATLASSIAN CORP PLC
COM
G06242104
12
47
SH
OTR
47
0
0
ATLASSIAN CORP PLC
COM
G06242104
24
92
SH
OTR
92
0
0
ATMOS ENERGY CORP
COM
049560105
3523
28714
SH
SOLE
0
0
4979
ATMOS ENERGY CORP
COM
049560105
0
0
SH
SOLE
23735
0
0
ATMOS ENERGY CORP
COM
049560105
429
3500
SH
OTR
3500
0
0
ATN INTL INC
COM
00215F107
389
9605
SH
SOLE
0
0
492
ATN INTL INC
COM
00215F107
0
0
SH
SOLE
9113
0
0
AUTODESK INC (DEL)
COM
052769106
8242
40819
SH
SOLE
0
0
8609
AUTODESK INC (DEL)
COM
052769106
0
0
SH
SOLE
32210
0
0
AUTODESK INC (DEL)
COM
052769106
124
613
SH
OTR
0
0
19
AUTODESK INC (DEL)
COM
052769106
0
0
SH
OTR
594
0
0
AUTOLIV INC
COM
052800109
768
9884
SH
SOLE
0
0
8529
AUTOLIV INC
COM
052800109
0
0
SH
SOLE
1355
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
26359
113313
SH
SOLE
0
0
16592
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
SOLE
96721
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
14553
62563
SH
OTR
0
0
531
AUTOMATIC DATA PROCESSING INC
COM
053015103
0
0
SH
OTR
62032
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
24
104
SH
OTR
104
0
0
AUTONATION INC
COM
05329W102
3513
33265
SH
SOLE
0
0
14495
AUTONATION INC
COM
05329W102
0
0
SH
SOLE
18770
0
0
AUTONATION INC
COM
05329W102
3
28
SH
OTR
28
0
0
AUTOZONE INC
COM
053332102
12641
5608
SH
SOLE
0
0
2569
AUTOZONE INC
COM
053332102
0
0
SH
SOLE
3039
0
0
AUTOZONE INC
COM
053332102
2
1
SH
DFND
0
0
1
AVALARA INC
COM
05338G106
7892
90818
SH
SOLE
0
0
90630
AVALARA INC
COM
05338G106
0
0
SH
SOLE
188
0
0
AVALARA INC
COM
05338G106
2
23
SH
OTR
23
0
0
AVALONBAY COMMUNITIES INC
REA
053484101
9216
36356
SH
SOLE
0
0
17994
AVALONBAY COMMUNITIES INC
REA
053484101
0
0
SH
SOLE
18362
0
0
AVANOS MED INC
COM
05350V106
1404
42964
SH
SOLE
0
0
2395
AVANOS MED INC
COM
05350V106
0
0
SH
SOLE
40569
0
0
AVANTOR INC
COM
05352A100
12293
375575
SH
SOLE
0
0
369081
AVANTOR INC
COM
05352A100
0
0
SH
SOLE
6494
0
0
AVAYA HLDGS CORP
COM
05351X101
1420
129483
SH
SOLE
0
0
129483
AVERY DENNISON CORP
COM
053611109
1915
11191
SH
SOLE
0
0
3205
AVERY DENNISON CORP
COM
053611109
0
0
SH
SOLE
7986
0
0
AVID BIOSERVICES INC
COM
05368M106
948
52044
SH
SOLE
0
0
2587
AVID BIOSERVICES INC
COM
05368M106
0
0
SH
SOLE
49457
0
0
AVIENT CORPORATION
COM
05368V106
2320
43156
SH
SOLE
43156
0
0
AVIS BUDGET GROUP INC
COM
053774105
6570
20567
SH
SOLE
0
0
489
AVIS BUDGET GROUP INC
COM
053774105
0
0
SH
SOLE
20078
0
0
AVIS BUDGET GROUP INC
COM
053774105
4
11
SH
OTR
11
0
0
AVISTA CORP
COM
05379B107
2778
61951
SH
SOLE
0
0
3170
AVISTA CORP
COM
05379B107
0
0
SH
SOLE
58781
0
0
AVNET INC
COM
053807103
2173
54989
SH
SOLE
0
0
8696
AVNET INC
COM
053807103
0
0
SH
SOLE
46293
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
1765
69817
SH
SOLE
0
0
66994
AXALTA COATING SYSTEMS LTD
COM
G0750C108
0
0
SH
SOLE
2823
0
0
AXCELIS TECHNOLOGIES INC
COM
054540208
1570
27106
SH
SOLE
0
0
1376
AXCELIS TECHNOLOGIES INC
COM
054540208
0
0
SH
SOLE
25730
0
0
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
14547
252770
SH
SOLE
0
0
251462
AXIS CAPITAL HOLDINGS LTD
FOR
G0692U109
0
0
SH
SOLE
1308
0
0
AXON ENTERPRISE INC
COM
05464C101
13908
111588
SH
SOLE
0
0
80178
AXON ENTERPRISE INC
COM
05464C101
0
0
SH
SOLE
31410
0
0
AXON ENTERPRISE INC
COM
05464C101
10
82
SH
OTR
82
0
0
AXOS FINANCIAL INC
COM
05465C100
1943
45849
SH
SOLE
0
0
2346
AXOS FINANCIAL INC
COM
05465C100
0
0
SH
SOLE
43503
0
0
AZZ INC
COM
002474104
1055
22045
SH
SOLE
0
0
1366
AZZ INC
COM
002474104
0
0
SH
SOLE
20679
0
0
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
1607
55676
SH
SOLE
0
0
2950
B & G FOODS HLDGS CORP CLASS A
COM
05508R106
0
0
SH
SOLE
52726
0
0
B RILEY FINANCIAL INC
COM
05580M108
817
13312
SH
SOLE
0
0
681
B RILEY FINANCIAL INC
COM
05580M108
0
0
SH
SOLE
12631
0
0
B2GOLD CORP
FOR
11777Q209
80
16221
SH
SOLE
16221
0
0
BADGER METER INC
COM
056525108
2225
25427
SH
SOLE
0
0
1711
BADGER METER INC
COM
056525108
0
0
SH
SOLE
23716
0
0
BAIDU COM INC SPONSORED ADR
ADR
056752108
1266
10354
SH
SOLE
0
0
126
BAIDU COM INC SPONSORED ADR
ADR
056752108
0
0
SH
SOLE
10228
0
0
BAKER HUGHES A GE CO
COM
05722G100
4764
134852
SH
SOLE
0
0
64060
BAKER HUGHES A GE CO
COM
05722G100
0
0
SH
SOLE
70792
0
0
BAKER HUGHES A GE CO
COM
05722G100
1
33
SH
DFND
0
0
33
BALCHEM CORP
COM
057665200
13636
102092
SH
SOLE
0
0
75183
BALCHEM CORP
COM
057665200
0
0
SH
SOLE
26909
0
0
BALCHEM CORP
COM
057665200
9
64
SH
OTR
64
0
0
BALL CORP
COM
058498106
3378
37958
SH
SOLE
0
0
11901
BALL CORP
COM
058498106
0
0
SH
SOLE
26057
0
0
BANC CALIF INC
COM
05990K106
872
46134
SH
SOLE
0
0
2388
BANC CALIF INC
COM
05990K106
0
0
SH
SOLE
43746
0
0
BANCFIRST CORP
COM
05945F103
2069
24124
SH
SOLE
0
0
8730
BANCFIRST CORP
COM
05945F103
0
0
SH
SOLE
15394
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
831
151066
SH
SOLE
0
0
5391
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
0
0
SH
SOLE
145675
0
0
BANCO BILBAO VIZCAYA SPONS ADR
ADR
05946K101
10
1731
SH
OTR
1731
0
0
BANCO BRADESCO SPONS ADR
ADR
059460303
321
76986
SH
SOLE
0
0
1160
BANCO BRADESCO SPONS ADR
ADR
059460303
0
0
SH
SOLE
75826
0
0
BANCO SANTANDER BRASIL S A ADR
ADR
05967A107
444
58078
SH
SOLE
58078
0
0
BANCO SANTANDER MEXICO S A INSTI
ADR
05969B103
54
10256
SH
SOLE
10256
0
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
960
277412
SH
SOLE
0
0
8793
BANCO SANTANDER SA SPON ADR
ADR
05964H105
0
0
SH
SOLE
268619
0
0
BANCO SANTANDER SA SPON ADR
ADR
05964H105
3
783
SH
OTR
0
0
783
BANCORP INC/THE
COM
05969A105
1648
62739
SH
SOLE
0
0
14788
BANCORP INC/THE
COM
05969A105
0
0
SH
SOLE
47951
0
0
BANK MONTREAL QUE
FOR
063671101
1185
10096
SH
SOLE
0
0
69
BANK MONTREAL QUE
FOR
063671101
0
0
SH
SOLE
10027
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4657
99036
SH
SOLE
0
0
33907
BANK NEW YORK MELLON CORP
COM
064058100
0
0
SH
SOLE
65129
0
0
BANK OF AMERICA CORP
COM
060505104
46012
1160158
SH
SOLE
0
0
323790
BANK OF AMERICA CORP
COM
060505104
0
0
SH
SOLE
836368
0
0
BANK OF AMERICA CORP
COM
060505104
6175
155696
SH
OTR
0
0
7225
BANK OF AMERICA CORP
COM
060505104
0
0
SH
OTR
148471
0
0
BANK OF AMERICA CORP
COM
060505104
69
1729
SH
OTR
1729
0
0
BANK OF AMERICA CORP
COM
060505104
5
131
SH
DFND
0
0
131
BANK OF HAWAII CORP
COM
062540109
1519
18664
SH
SOLE
0
0
33
BANK OF HAWAII CORP
COM
062540109
0
0
SH
SOLE
18631
0
0
BANK OF NOVA SCOTIA
FOR
064149107
1299
18855
SH
SOLE
0
0
52
BANK OF NOVA SCOTIA
FOR
064149107
0
0
SH
SOLE
18803
0
0
BANK OF NOVA SCOTIA
FOR
064149107
1
12
SH
OTR
0
0
12
BANK OZK
COM
06417N103
2629
62888
SH
SOLE
0
0
719
BANK OZK
COM
06417N103
0
0
SH
SOLE
62169
0
0
BANKUNITED INC COM
COM
06652K103
3250
74077
SH
SOLE
0
0
3877
BANKUNITED INC COM
COM
06652K103
0
0
SH
SOLE
70200
0
0
BANNER CORPORATION
COM
06652V208
1742
30033
SH
SOLE
0
0
1641
BANNER CORPORATION
COM
06652V208
0
0
SH
SOLE
28392
0
0
BARCLAYS PLC ADR
ADR
06738E204
604
76932
SH
SOLE
0
0
2216
BARCLAYS PLC ADR
ADR
06738E204
0
0
SH
SOLE
74716
0
0
BARCLAYS PLC ADR
ADR
06738E204
0
61
SH
OTR
61
0
0
BARNES & NOBLE ED INC - W/I
COM
06777U101
119
31231
SH
SOLE
0
0
1599
BARNES & NOBLE ED INC - W/I
COM
06777U101
0
0
SH
SOLE
29632
0
0
BARNES GROUP INC
COM
067806109
1526
40943
SH
SOLE
0
0
2032
BARNES GROUP INC
COM
067806109
0
0
SH
SOLE
38911
0
0
BARNES GROUP INC
COM
067806109
2
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SH
OTR
43
0
0
BARRICK GOLD CORP
FOR
067901108
713
28234
SH
SOLE
0
0
125
BARRICK GOLD CORP
FOR
067901108
0
0
SH
SOLE
28109
0
0
BAXTER INTL INC
COM
071813109
6294
80115
SH
SOLE
0
0
25497
BAXTER INTL INC
COM
071813109
0
0
SH
SOLE
54618
0
0
BAXTER INTL INC
COM
071813109
84
1064
SH
OTR
1064
0
0
BCE INC
FOR
05534B760
7614
129008
SH
SOLE
0
0
3073
BCE INC
FOR
05534B760
0
0
SH
SOLE
125935
0
0
BCE INC
FOR
05534B760
834
14129
SH
OTR
0
0
78
BCE INC
FOR
05534B760
0
0
SH
OTR
14051
0
0
BCE INC
FOR
05534B760
125
2113
SH
OTR
2113
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4240
69182
SH
SOLE
0
0
69182
BECTON DICKINSON & CO
COM
075887109
11676
43625
SH
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0
0
11509
BECTON DICKINSON & CO
COM
075887109
0
0
SH
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32116
0
0
BECTON DICKINSON & CO
COM
075887109
20
75
SH
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75
0
0
BED BATH & BEYOND INC
COM
075896100
1414
86345
SH
SOLE
0
0
7300
BED BATH & BEYOND INC
COM
075896100
0
0
SH
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79045
0
0
BEIGENE LTD ADR
ADR
07725L102
397
2308
SH
SOLE
0
0
105
BEIGENE LTD ADR
ADR
07725L102
0
0
SH
SOLE
2203
0
0
BELDEN CDT INC
COM
077454106
3182
59936
SH
SOLE
0
0
39233
BELDEN CDT INC
COM
077454106
0
0
SH
SOLE
20703
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
765
31324
SH
SOLE
0
0
1511
BENCHMARK ELECTRONICS INC
COM
08160H101
0
0
SH
SOLE
29813
0
0
BERKLEY W R
COM
084423102
1878
26432
SH
SOLE
0
0
9083
BERKLEY W R
COM
084423102
0
0
SH
SOLE
17349
0
0
BERKLEY W R
COM
084423102
4
60
SH
OTR
0
0
60
BERKSHIRE HATHAWAY INC CL B
COM
084670702
91908
263483
SH
SOLE
0
0
71175
BERKSHIRE HATHAWAY INC CL B
COM
084670702
0
0
SH
SOLE
192308
0
0
BERKSHIRE HATHAWAY INC CL B
COM
084670702
581
1667
SH
OTR
0
0
315
BERKSHIRE HATHAWAY INC CL B
COM
084670702
0
0
SH
OTR
1352
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
6275
12
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
0
0
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC CLASS A
COM
084670108
523
1
SH
OTR
1
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
1211
42325
SH
SOLE
0
0
2159
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
0
SH
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40166
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
1945
32881
SH
SOLE
0
0
32880
BERRY PLASTICS GROUP INC
COM
08579W103
0
0
SH
SOLE
1
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
4
61
SH
OTR
0
0
45
BERRY PLASTICS GROUP INC
COM
08579W103
0
0
SH
OTR
16
0
0
BEST BUY
COM
086516101
2849
30179
SH
SOLE
0
0
10451
BEST BUY
COM
086516101
0
0
SH
SOLE
19728
0
0
BEST BUY
COM
086516101
3
31
SH
OTR
0
0
31
BHP BILLITON LTD SPON ADR
ADR
088606108
3709
48230
SH
SOLE
0
0
1521
BHP BILLITON LTD SPON ADR
ADR
088606108
0
0
SH
SOLE
46709
0
0
BHP BILLITON LTD SPON ADR
ADR
088606108
24
318
SH
OTR
318
0
0
BIG LOTS INC
COM
089302103
1031
26762
SH
SOLE
0
0
1979
BIG LOTS INC
COM
089302103
0
0
SH
SOLE
24783
0
0
BILL COM HOLDINGS INC
COM
090043100
5393
27565
SH
SOLE
0
0
25534
BILL COM HOLDINGS INC
COM
090043100
0
0
SH
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2031
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
11332
20164
SH
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0
0
17890
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
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2274
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
8
14
SH
OTR
0
0
9
BIO RAD LABORATORIES INC CL A
COM
090572207
0
0
SH
OTR
5
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
139
13500
SH
OTR
13500
0
0
BIOGEN IDEC INC
COM
09062X103
3525
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SH
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0
0
4426
BIOGEN IDEC INC
COM
09062X103
0
0
SH
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11567
0
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BIOLIFE SOLUTIONS INC
COM
09062W204
372
24110
SH
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0
0
1292
BIOLIFE SOLUTIONS INC
COM
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0
0
SH
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22818
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
455
5647
SH
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0
0
341
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
0
0
SH
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5306
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5
60
SH
OTR
60
0
0
BIONTECH SE SPONSORED ADS
FOR
09075V102
588
3823
SH
SOLE
0
0
5
BIONTECH SE SPONSORED ADS
FOR
09075V102
0
0
SH
SOLE
3818
0
0
BIONTECH SE SPONSORED ADS
FOR
09075V102
0
2
SH
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2
0
0
BIO-TECHNE CORP
COM
09073M104
3312
7800
SH
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0
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3236
BIO-TECHNE CORP
COM
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0
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0
0
BJ'S RESTAURANTS INC
COM
09180C106
491
16641
SH
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0
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982
BJ'S RESTAURANTS INC
COM
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0
0
SH
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15659
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
7504
107445
SH
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0
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38037
BJS WHSL CLUB HLDGS INC
COM
05550J101
0
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SH
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0
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BJS WHSL CLUB HLDGS INC
COM
05550J101
26
374
SH
OTR
374
0
0
BLACK HILLS CORP
COM
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3198
39985
SH
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0
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10550
BLACK HILLS CORP
COM
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0
0
SH
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29435
0
0
BLACKBAUD INC
COM
09227Q100
1205
20865
SH
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20865
0
0
BLACKLINE INC
COM
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7686
113903
SH
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0
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113310
BLACKLINE INC
COM
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0
0
SH
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593
0
0
BLACKLINE INC
COM
09239B109
6
95
SH
OTR
95
0
0
BLACKROCK INC
COM
09247X101
13145
18806
SH
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0
0
6018
BLACKROCK INC
COM
09247X101
0
0
SH
SOLE
12788
0
0
BLACKROCK MUN TARGET TERM TR
CLO
09257P105
248
10782
SH
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0
0
200
BLACKROCK MUN TARGET TERM TR
CLO
09257P105
0
0
SH
SOLE
10582
0
0
BLACKROCK MUNIYIELD QUALITY FD I
CLO
09254F100
403
31098
SH
SOLE
0
0
12102
BLACKROCK MUNIYIELD QUALITY FD I
CLO
09254F100
0
0
SH
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18996
0
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BLACKROCK TCP CAPITAL CORP
COM
09259E108
145
10140
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10140
0
0
BLACKSTONE GROUP INC COM
COM
09260D107
3257
27054
SH
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0
0
6175
BLACKSTONE GROUP INC COM
COM
09260D107
0
0
SH
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20879
0
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BLACKSTONE GROUP INC COM
COM
09260D107
33
278
SH
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0
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25
BLACKSTONE GROUP INC COM
COM
09260D107
0
0
SH
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253
0
0
BLOCK H & R INC
COM
093671105
2335
83223
SH
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0
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1206
BLOCK H & R INC
COM
093671105
0
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SH
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82017
0
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BLOOMIN BRANDS INC
COM
094235108
4229
189493
SH
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0
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132861
BLOOMIN BRANDS INC
COM
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0
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SH
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56632
0
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BLUCORA INC
COM
095229100
879
41833
SH
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0
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2056
BLUCORA INC
COM
095229100
0
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SH
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39777
0
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BLUEPRINT MEDICINES CORP
COM
09627Y109
7365
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SH
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0
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109035
BLUEPRINT MEDICINES CORP
COM
09627Y109
1
14
SH
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14
0
0
BOEING CO
COM
097023105
17327
94398
SH
SOLE
0
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19198
BOEING CO
COM
097023105
0
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SH
SOLE
75200
0
0
BOEING CO
COM
097023105
18
98
SH
OTR
98
0
0
BOEING CO
COM
097023105
3
16
SH
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16
0
0
BOISE CASCADE CO DEL
COM
09739D100
2769
34301
SH
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0
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2022
BOISE CASCADE CO DEL
COM
09739D100
0
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SH
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32279
0
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BOOKING HLDGS INC
COM
09857L108
12092
5370
SH
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0
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1561
BOOKING HLDGS INC
COM
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0
0
SH
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3809
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BOOT BARN HLDGS INC
COM
099406100
2443
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0
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BOOT BARN HLDGS INC
COM
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0
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0
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BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
7790
86696
SH
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0
0
84246
BOOZ ALLEN HAMILTON HLDG CORP
COM
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0
0
SH
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2450
0
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BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
3
37
SH
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37
0
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BOOZ ALLEN HAMILTON HLDG CORP
COM
099502106
1
16
SH
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0
0
16
BORG WARNER
COM
099724106
2456
63366
SH
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0
0
41705
BORG WARNER
COM
099724106
0
0
SH
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21661
0
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BOSTON BEER INC CL A
COM
100557107
1133
3136
SH
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3136
0
0
BOSTON PROPERTIES INC
REA
101121101
5174
40518
SH
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0
0
6659
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
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33859
0
0
BOSTON PROPERTIES INC
REA
101121101
94
736
SH
OTR
0
0
18
BOSTON PROPERTIES INC
REA
101121101
0
0
SH
OTR
718
0
0
BOSTON PROPERTIES INC
REA
101121101
44
347
SH
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347
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7887
167449
SH
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0
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56263
BOSTON SCIENTIFIC CORP
COM
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0
0
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0
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BOTTOMLINE TECHNOLOGIES INC
COM
101388106
1880
33142
SH
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0
0
1697
BOTTOMLINE TECHNOLOGIES INC
COM
101388106
0
0
SH
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31445
0
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BOYD GAMING CORP
COM
103304101
3523
53157
SH
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0
0
25705
BOYD GAMING CORP
COM
103304101
0
0
SH
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27452
0
0
BOYD GAMING CORP
COM
103304101
1
16
SH
OTR
16
0
0
BP PLC SPON ADR
ADR
055622104
3409
108562
SH
SOLE
0
0
35791
BP PLC SPON ADR
ADR
055622104
0
0
SH
SOLE
72771
0
0
BP PLC SPON ADR
ADR
055622104
73
2328
SH
OTR
0
0
95
BP PLC SPON ADR
ADR
055622104
0
0
SH
OTR
2233
0
0
BRADY CORPORATION CL A
COM
104674106
1910
41426
SH
SOLE
0
0
2103
BRADY CORPORATION CL A
COM
104674106
0
0
SH
SOLE
39323
0
0
BRADY CORPORATION CL A
COM
104674106
4
85
SH
OTR
85
0
0
BRANDYWINE RLTY SH BEN INT NEW
REA
105368203
1913
148181
SH
SOLE
0
0
7629
BRANDYWINE RLTY SH BEN INT NEW
REA
105368203
0
0
SH
SOLE
140552
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
1419
23960
SH
SOLE
0
0
861
BREAD FINANCIAL HOLDINGS INC
COM
018581108
0
0
SH
SOLE
23099
0
0
BRF BRASIL FOODS S A ADR
ADR
10552T107
41
12540
SH
SOLE
12540
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS
COM
109194100
1048
7883
SH
SOLE
0
0
6718
BRIGHT HORIZONS FAMILY SOLUTIONS
COM
109194100
0
0
SH
SOLE
1165
0
0
BRIGHT HORIZONS FAMILY SOLUTIONS
COM
109194100
10
73
SH
OTR
0
0
56
BRIGHT HORIZONS FAMILY SOLUTIONS
COM
109194100
0
0
SH
OTR
17
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
2124
37526
SH
SOLE
37526
0
0
BRIGHTSPHERE INVESTMENT GROUP IN
FOR
10948W103
688
30790
SH
SOLE
0
0
1555
BRIGHTSPHERE INVESTMENT GROUP IN
FOR
10948W103
0
0
SH
SOLE
29235
0
0
BRINKER INTL INC
COM
109641100
1220
32545
SH
SOLE
0
0
1962
BRINKER INTL INC
COM
109641100
0
0
SH
SOLE
30583
0
0
BRINK'S CO
COM
109696104
3082
46316
SH
SOLE
0
0
23483
BRINK'S CO
COM
109696104
0
0
SH
SOLE
22833
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
29933
387336
SH
SOLE
0
0
103598
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
SOLE
283738
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10799
139733
SH
OTR
0
0
600
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
OTR
139133
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
17
226
SH
OTR
226
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
59
761
SH
DFND
0
0
11
BRISTOL MYERS SQUIBB CO
COM
110122108
0
0
SH
DFND
750
0
0
BRISTOW GROUP INC.
COM
11040G103
684
20421
SH
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0
0
1038
BRISTOW GROUP INC.
COM
11040G103
0
0
SH
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19383
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
4526
103910
SH
SOLE
0
0
3090
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
SOLE
100820
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
252
5794
SH
OTR
0
0
111
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
0
0
SH
OTR
5683
0
0
BRITISH AMERN TOB PLC SPONSORED
ADR
110448107
45
1038
SH
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1038
0
0
BRIXMOR PPTY GROUP INC
REA
11120U105
5014
186734
SH
SOLE
0
0
39125
BRIXMOR PPTY GROUP INC
REA
11120U105
0
0
SH
SOLE
147609
0
0
BRIXMOR PPTY GROUP INC
REA
11120U105
2
93
SH
OTR
93
0
0
BROADCOM INC
COM
11135F101
36024
60269
SH
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0
0
16271
BROADCOM INC
COM
11135F101
0
0
SH
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43998
0
0
BROADCOM INC
COM
11135F101
235
394
SH
OTR
0
0
28
BROADCOM INC
COM
11135F101
0
0
SH
OTR
366
0
0
BROADCOM INC
COM
11135F101
75
125
SH
OTR
125
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
2452
15771
SH
SOLE
0
0
4644
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
0
0
SH
SOLE
11127
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
9
56
SH
OTR
56
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
1405
25290
SH
SOLE
0
0
726
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
0
0
SH
SOLE
24564
0
0
BROOKFIELD ASSET MGMT INC CL A
FOR
112585104
74
1332
SH
OTR
0
0
1332
BROOKLINE BANCORP INC
COM
11373M107
1444
95631
SH
SOLE
0
0
31161
BROOKLINE BANCORP INC
COM
11373M107
0
0
SH
SOLE
64470
0
0
BROOKS AUTOMATION INC
COM
114340102
12800
152854
SH
SOLE
0
0
116664
BROOKS AUTOMATION INC
COM
114340102
0
0
SH
SOLE
36190
0
0
BROOKS AUTOMATION INC
COM
114340102
12
141
SH
OTR
141
0
0
BROWN & BROWN INC
COM
115236101
3264
45934
SH
SOLE
0
0
8500
BROWN & BROWN INC
COM
115236101
0
0
SH
SOLE
37434
0
0
BROWN FORMAN CORP CL B
COM
115637209
4279
61714
SH
SOLE
0
0
6827
BROWN FORMAN CORP CL B
COM
115637209
0
0
SH
SOLE
54887
0
0
BROWN FORMAN CORP CL B
COM
115637209
68
985
SH
OTR
985
0
0
BRP INCORPORATED OF CANADA -SUB
FOR
05577W200
6728
80275
SH
SOLE
0
0
80275
BRUKER BIOSCIENCES CORP
COM
116794108
2975
47641
SH
SOLE
0
0
716
BRUKER BIOSCIENCES CORP
COM
116794108
0
0
SH
SOLE
46925
0
0
BRUNSWICK CORP
COM
117043109
4443
55994
SH
SOLE
0
0
17275
BRUNSWICK CORP
COM
117043109
0
0
SH
SOLE
38719
0
0
BUCKLE INC
COM
118440106
849
25325
SH
SOLE
0
0
1290
BUCKLE INC
COM
118440106
0
0
SH
SOLE
24035
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
6039
92924
SH
SOLE
0
0
4187
BUILDERS FIRSTSOURCE INC
COM
12008R107
0
0
SH
SOLE
88737
0
0
BUNGE LIMITED
FOR
G16962105
371
2941
SH
SOLE
0
0
2875
BUNGE LIMITED
FOR
G16962105
0
0
SH
SOLE
66
0
0
BUNGE LIMITED
FOR
G16962105
47
371
SH
OTR
0
0
350
BUNGE LIMITED
FOR
G16962105
0
0
SH
OTR
21
0
0
BURLINGTON STORES INC
COM
122017106
443
1989
SH
SOLE
0
0
170
BURLINGTON STORES INC
COM
122017106
0
0
SH
SOLE
1819
0
0
BURLINGTON STORES INC
COM
122017106
28
127
SH
OTR
127
0
0
BWX TECHNOLOGIES INC
COM
05605H100
202
3559
SH
SOLE
0
0
317
BWX TECHNOLOGIES INC
COM
05605H100
0
0
SH
SOLE
3242
0
0
C H ROBINSON WORLDWIDE INC
COM
12541W209
1808
17517
SH
SOLE
0
0
6692
C H ROBINSON WORLDWIDE INC
COM
12541W209
0
0
SH
SOLE
10825
0
0
CABLE ONE INC
COM
12685J105
3262
2331
SH
SOLE
0
0
17
CABLE ONE INC
COM
12685J105
0
0
SH
SOLE
2314
0
0
CABOT CORP
COM
127055101
5502
77761
SH
SOLE
0
0
51694
CABOT CORP
COM
127055101
0
0
SH
SOLE
26067
0
0
CABOT OIL & GAS CORP
COM
127097103
3155
101994
SH
SOLE
0
0
28130
CABOT OIL & GAS CORP
COM
127097103
0
0
SH
SOLE
73864
0
0
CABOT OIL & GAS CORP
COM
127097103
3
88
SH
OTR
88
0
0
CABOT OIL & GAS CORP
COM
127097103
2
79
SH
OTR
79
0
0
CACI INTL INC CL A
COM
127190304
4269
14484
SH
SOLE
0
0
3527
CACI INTL INC CL A
COM
127190304
0
0
SH
SOLE
10957
0
0
CADENCE DESIGN SYS
COM
127387108
10944
69647
SH
SOLE
0
0
30377
CADENCE DESIGN SYS
COM
127387108
0
0
SH
SOLE
39270
0
0
CADENCE DESIGN SYS
COM
127387108
44
277
SH
OTR
277
0
0
CADENCE DESIGN SYS
COM
127387108
5
33
SH
OTR
33
0
0
CAESARS ENTERTAINMENT, INC
COM
12769G100
1252
17459
SH
SOLE
0
0
6243
CAESARS ENTERTAINMENT, INC
COM
12769G100
0
0
SH
SOLE
11216
0
0
CAL MAINE FOODS INC
COM
128030202
1764
31296
SH
SOLE
0
0
1604
CAL MAINE FOODS INC
COM
128030202
0
0
SH
SOLE
29692
0
0
CALAMP CORP
COM
128126109
176
30155
SH
SOLE
0
0
1580
CALAMP CORP
COM
128126109
0
0
SH
SOLE
28575
0
0
CALAVO GROWERS INC
COM
128246105
597
15512
SH
SOLE
0
0
786
CALAVO GROWERS INC
COM
128246105
0
0
SH
SOLE
14726
0
0
CALAVO GROWERS INC
COM
128246105
2
44
SH
OTR
44
0
0
CALERES INC
COM
129500104
783
33520
SH
SOLE
0
0
1718
CALERES INC
COM
129500104
0
0
SH
SOLE
31802
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
2547
45369
SH
SOLE
0
0
2314
CALIFORNIA WTR SVC GROUP
COM
130788102
0
0
SH
SOLE
43055
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
786
14000
SH
OTR
14000
0
0
CALIX INC
COM
13100M509
1003
25555
SH
SOLE
25555
0
0
CALLAWAY GOLF CO
COM
131193104
1289
54563
SH
SOLE
0
0
678
CALLAWAY GOLF CO
COM
131193104
0
0
SH
SOLE
53885
0
0
CALLAWAY GOLF CO
COM
131193104
2
81
SH
OTR
81
0
0
CALLON PETROLEUM CO
COM
13123X508
2608
41298
SH
SOLE
0
0
2123
CALLON PETROLEUM CO
COM
13123X508
0
0
SH
SOLE
39175
0
0
CAMDEN PPTY TR
REA
133131102
8738
51694
SH
SOLE
0
0
212
CAMDEN PPTY TR
REA
133131102
0
0
SH
SOLE
51482
0
0
CAMECO CORP
FOR
13321L108
245
7773
SH
SOLE
0
0
1612
CAMECO CORP
FOR
13321L108
0
0
SH
SOLE
6161
0
0
CAMPBELL SOUP CO
COM
134429109
1867
39608
SH
SOLE
0
0
7779
CAMPBELL SOUP CO
COM
134429109
0
0
SH
SOLE
31829
0
0
CANADIAN IMPERIAL BANK COMM
FOR
136069101
2071
17555
SH
SOLE
0
0
138
CANADIAN IMPERIAL BANK COMM
FOR
136069101
0
0
SH
SOLE
17417
0
0
CANADIAN IMPERIAL BANK COMM
FOR
136069101
99
836
SH
OTR
836
0
0
CANADIAN IMPERIAL BANK COMM
FOR
136069101
32
272
SH
OTR
272
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
11305
87811
SH
SOLE
0
0
311
CANADIAN NATL RAILWAY CO
FOR
136375102
0
0
SH
SOLE
87500
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
371
2883
SH
OTR
2883
0
0
CANADIAN NATL RAILWAY CO
FOR
136375102
11
89
SH
OTR
89
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
1750
25449
SH
SOLE
0
0
1844
CANADIAN NATURAL RESOURCES
FOR
136385101
0
0
SH
SOLE
23605
0
0
CANADIAN NATURAL RESOURCES
FOR
136385101
35
514
SH
OTR
0
0
514
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
2123
27123
SH
SOLE
0
0
3970
CANADIAN PACIFIC RAILWAY LIMITED
FOR
13645T100
0
0
SH
SOLE
23153
0
0
CANNAE HLDGS INC
COM
13765N107
2714
112329
SH
SOLE
0
0
112329
CANON INC ADR REPRESENTING 5
ADR
138006309
538
21883
SH
SOLE
21883
0
0
CANON INC ADR REPRESENTING 5
ADR
138006309
0
20
SH
OTR
20
0
0
CAPITAL BANCORP INC /MD
COM
139737100
1584
69905
SH
SOLE
0
0
69905
CAPITAL ONE FINANCIAL CO
COM
14040H105
9383
66146
SH
SOLE
0
0
27433
CAPITAL ONE FINANCIAL CO
COM
14040H105
0
0
SH
SOLE
38713
0
0
CAPITOL FED FINL INC
COM
14057J101
1168
111529
SH
SOLE
0
0
5596
CAPITOL FED FINL INC
COM
14057J101
0
0
SH
SOLE
105933
0
0
CAPRI HOLDINGS LTD
FOR
G1890L107
3673
70531
SH
SOLE
0
0
1206
CAPRI HOLDINGS LTD
FOR
G1890L107
0
0
SH
SOLE
69325
0
0
CARA THERAPEUTICS INC
COM
140755109
461
35284
SH
SOLE
0
0
1870
CARA THERAPEUTICS INC
COM
140755109
0
0
SH
SOLE
33414
0
0
CARDINAL HEALTH INC
COM
14149Y108
5177
81062
SH
SOLE
0
0
14634
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
SOLE
66428
0
0
CARDINAL HEALTH INC
COM
14149Y108
44
689
SH
OTR
689
0
0
CARDINAL HEALTH INC
COM
14149Y108
9
138
SH
DFND
0
0
13
CARDINAL HEALTH INC
COM
14149Y108
0
0
SH
DFND
125
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
760
34785
SH
SOLE
0
0
1860
CARDIOVASCULAR SYS INC DEL
COM
141619106
0
0
SH
SOLE
32925
0
0
CAREDX INC
COM
14167L103
3086
92603
SH
SOLE
0
0
92603
CAREDX INC
COM
14167L103
3
92
SH
OTR
92
0
0
CARETRUST REIT INC
REA
14174T107
1440
82672
SH
SOLE
0
0
4310
CARETRUST REIT INC
REA
14174T107
0
0
SH
SOLE
78362
0
0
CARGURUS INC
COM
141788109
1419
39158
SH
SOLE
0
0
39158
CARLISLE COMPANIES INC
COM
142339100
13556
52246
SH
SOLE
0
0
27465
CARLISLE COMPANIES INC
COM
142339100
0
0
SH
SOLE
24781
0
0
CARLISLE COMPANIES INC
COM
142339100
1
5
SH
OTR
5
0
0
CARMAX INC
COM
143130102
7021
75433
SH
SOLE
0
0
54414
CARMAX INC
COM
143130102
0
0
SH
SOLE
21019
0
0
CARMAX INC
COM
143130102
15
161
SH
OTR
161
0
0
CARNIVAL CORP
FOR
143658300
2745
139909
SH
SOLE
0
0
35169
CARNIVAL CORP
FOR
143658300
0
0
SH
SOLE
104740
0
0
CARNIVAL CORP
FOR
143658300
17
883
SH
OTR
0
0
104
CARNIVAL CORP
FOR
143658300
0
0
SH
OTR
779
0
0
CARPENTER TECHNOLOGY
COM
144285103
1778
41200
SH
SOLE
0
0
2059
CARPENTER TECHNOLOGY
COM
144285103
0
0
SH
SOLE
39141
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
12552
288878
SH
SOLE
0
0
37711
CARRIER GLOBAL CORPORATION COM
COM
14448C104
0
0
SH
SOLE
251167
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
382
8801
SH
OTR
0
0
2200
CARRIER GLOBAL CORPORATION COM
COM
14448C104
0
0
SH
OTR
6601
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
14
317
SH
OTR
317
0
0
CARS COM INC
COM
14575E105
685
55165
SH
SOLE
0
0
2830
CARS COM INC
COM
14575E105
0
0
SH
SOLE
52335
0
0
CARTER'S INC
COM
146229109
2920
31175
SH
SOLE
0
0
10224
CARTER'S INC
COM
146229109
0
0
SH
SOLE
20951
0
0
CARTER'S INC
COM
146229109
2
26
SH
OTR
26
0
0
CASELLA WASTE SYS INC CL A
COM
147448104
19322
218432
SH
SOLE
0
0
218432
CASEYS GENERAL STORES
COM
147528103
2970
13761
SH
SOLE
0
0
360
CASEYS GENERAL STORES
COM
147528103
0
0
SH
SOLE
13401
0
0
CASEYS GENERAL STORES
COM
147528103
9
40
SH
OTR
40
0
0
CATALENT INC
COM
148806102
13499
140392
SH
SOLE
0
0
123102
CATALENT INC
COM
148806102
0
0
SH
SOLE
17290
0
0
CATALENT INC
COM
148806102
13
132
SH
OTR
132
0
0
CATERPILLAR INC
COM
149123101
19603
83389
SH
SOLE
0
0
22616
CATERPILLAR INC
COM
149123101
0
0
SH
SOLE
60773
0
0
CATERPILLAR INC
COM
149123101
48
203
SH
OTR
203
0
0
CATERPILLAR INC
COM
149123101
47
200
SH
DFND
200
0
0
CATHAY BANCORP INC
COM
149150104
2988
66778
SH
SOLE
0
0
31182
CATHAY BANCORP INC
COM
149150104
0
0
SH
SOLE
35596
0
0
CATO CORP NEW CL A
COM
149205106
245
16490
SH
SOLE
0
0
868
CATO CORP NEW CL A
COM
149205106
0
0
SH
SOLE
15622
0
0
CAVCO INDUSTRIES INC
COM
149568107
1999
8197
SH
SOLE
0
0
393
CAVCO INDUSTRIES INC
COM
149568107
0
0
SH
SOLE
7804
0
0
CAVCO INDUSTRIES INC
COM
149568107
4
17
SH
OTR
17
0
0
CBRE GROUP INC
COM
12504L109
6473
73871
SH
SOLE
0
0
12505
CBRE GROUP INC
COM
12504L109
0
0
SH
SOLE
61366
0
0
CBRE GROUP INC
COM
12504L109
67
769
SH
OTR
769
0
0
CDK GLOBAL INC
COM
12508E101
9998
183480
SH
SOLE
0
0
123014
CDK GLOBAL INC
COM
12508E101
0
0
SH
SOLE
60466
0
0
CDK GLOBAL INC
COM
12508E101
747
13703
SH
OTR
0
0
2187
CDK GLOBAL INC
COM
12508E101
0
0
SH
OTR
11516
0
0
CDW CORP
COM
12514G108
15687
87636
SH
SOLE
0
0
19535
CDW CORP
COM
12514G108
0
0
SH
SOLE
68101
0
0
CDW CORP
COM
12514G108
355
1984
SH
OTR
0
0
63
CDW CORP
COM
12514G108
0
0
SH
OTR
1921
0
0
CDW CORP
COM
12514G108
19
104
SH
OTR
104
0
0
CDW CORP
COM
12514G108
2
10
SH
DFND
0
0
10
CELANESE CORP DE COM SER A
COM
150870103
2723
18354
SH
SOLE
0
0
11402
CELANESE CORP DE COM SER A
COM
150870103
0
0
SH
SOLE
6952
0
0
CELANESE CORP DE COM SER A
COM
150870103
9
58
SH
OTR
0
0
58
CELSIUS HOLDINGS I
COM
15118V207
1558
26841
SH
SOLE
0
0
1766
CELSIUS HOLDINGS I
COM
15118V207
0
0
SH
SOLE
25075
0
0
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
116
23673
SH
SOLE
0
0
122
CEMEX SAB DE CV SPONS ADR PART
ADR
151290889
0
0
SH
SOLE
23551
0
0
CEMIG COMPANHIA NEW ADR
ADR
204409601
57
17398
SH
SOLE
17398
0
0
CENOVUS ENERGY INC
FOR
15135U109
627
34338
SH
SOLE
0
0
96
CENOVUS ENERGY INC
FOR
15135U109
0
0
SH
SOLE
34242
0
0
CENTENE CORP
COM
15135B101
6231
70000
SH
SOLE
0
0
22747
CENTENE CORP
COM
15135B101
0
0
SH
SOLE
47253
0
0
CENTENNIAL RESOURCE DEV INC
COM
15136A102
1083
117006
SH
SOLE
0
0
117006
CENTERPOINT ENERGY INC
COM
15189T107
3242
98988
SH
SOLE
0
0
24601
CENTERPOINT ENERGY INC
COM
15189T107
0
0
SH
SOLE
74387
0
0
CENTERSPACE COM
COM
15202L107
1318
12925
SH
SOLE
0
0
659
CENTERSPACE COM
COM
15202L107
0
0
SH
SOLE
12266
0
0
CENTRAIS ELETRICAS ADR
ADR
15234Q207
183
20029
SH
SOLE
20029
0
0
CENTRAL GARDEN & PET CO
COM
153527205
1463
34440
SH
SOLE
0
0
1998
CENTRAL GARDEN & PET CO
COM
153527106
379
8354
SH
SOLE
0
0
437
CENTRAL GARDEN & PET CO
COM
153527205
0
0
SH
SOLE
32442
0
0
CENTRAL GARDEN & PET CO
COM
153527106
0
0
SH
SOLE
7917
0
0
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
659
24104
SH
SOLE
0
0
1198
CENTRAL PACIFIC FINANCIAL CO
COM
154760409
0
0
SH
SOLE
22906
0
0
CENTURY ALUMINUM CO
COM
156431108
1093
44001
SH
SOLE
0
0
2252
CENTURY ALUMINUM CO
COM
156431108
0
0
SH
SOLE
41749
0
0
CENTURY ALUMINUM CO
COM
156431108
2
86
SH
OTR
86
0
0
CENTURY CMNTYS INC
COM
156504300
2133
40479
SH
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0
16380
CENTURY CMNTYS INC
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156504300
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0
SH
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0
CERENCE INC
COM
156727109
1186
36137
SH
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1730
CERENCE INC
COM
156727109
0
0
SH
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0
0
CERENCE INC
COM
156727109
10
296
SH
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0
250
CERENCE INC
COM
156727109
0
0
SH
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46
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
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SH
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0
0
4478
CERIDIAN HCM HLDG INC
COM
15677J108
0
0
SH
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CERIDIAN HCM HLDG INC
COM
15677J108
2
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SH
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0
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CERNER CORP
COM
156782104
3250
34786
SH
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CERNER CORP
COM
156782104
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0
SH
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0
0
CEVA INC
COM
157210105
698
19178
SH
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0
1023
CEVA INC
COM
157210105
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0
SH
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0
0
CF INDS HLDGS INC
COM
125269100
2727
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SH
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0
8524
CF INDS HLDGS INC
COM
125269100
0
0
SH
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0
0
CF INDS HLDGS INC
COM
125269100
12
115
SH
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0
0
115
CGI INC
FOR
12532H104
282
3452
SH
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0
0
52
CGI INC
FOR
12532H104
0
0
SH
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0
0
CGI INC
FOR
12532H104
1
11
SH
OTR
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0
11
CHAMPIONX CORPORATION
COM
15872M104
4556
182661
SH
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87554
CHAMPIONX CORPORATION
COM
15872M104
0
0
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CHAMPIONX CORPORATION
COM
15872M104
4
168
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0
0
CHANGE HEALTHCARE INC
COM
15912K100
9
388
SH
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388
CHANGE HEALTHCARE INC
COM
15912K100
337
14270
SH
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14270
CHARLES RIVER LABORATORIES
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159864107
2473
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SH
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CHARLES RIVER LABORATORIES
COM
159864107
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CHARLES RIVER LABORATORIES
COM
159864107
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CHARLES RIVER LABORATORIES
COM
159864107
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CHART INDS INC
COM
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2724
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3
CHART INDS INC
COM
16115Q308
0
0
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CHARTER COMMUNICATIONS INC NEW
COM
16119P108
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CHARTER COMMUNICATIONS INC NEW
COM
16119P108
0
0
SH
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0
0
CHATHAM LODGING TR
REA
16208T102
917
65228
SH
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0
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25785
CHATHAM LODGING TR
REA
16208T102
0
0
SH
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39443
0
0
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
1436
10014
SH
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0
0
374
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
0
SH
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9640
0
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CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
223
1556
SH
OTR
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0
1414
CHECK POINT SOFTWARE TECH ADR
FOR
M22465104
0
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SH
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142
0
0
CHEESECAKE FACTORY INC
COM
163072101
1314
35018
SH
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CHEESECAKE FACTORY INC
COM
163072101
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0
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0
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CHEFS WHSE INC HOLDINGS LLC
COM
163086101
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27359
SH
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CHEFS WHSE INC HOLDINGS LLC
COM
163086101
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SH
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CHEMED CORP
COM
16359R103
3996
7819
SH
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0
120
CHEMED CORP
COM
16359R103
0
0
SH
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7699
0
0
CHEMED CORP
COM
16359R103
7
13
SH
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0
0
13
CHEMOURS CO
COM
163851108
2758
77363
SH
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0
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1685
CHEMOURS CO
COM
163851108
0
0
SH
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0
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CHEMOURS CO
COM
163851108
3
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SH
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80
0
0
CHENIERE ENERGY INC
COM
16411R208
3168
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SH
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0
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22514
CHENIERE ENERGY INC
COM
16411R208
0
0
SH
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441
0
0
CHENIERE ENERGY INC
COM
16411R208
6
42
SH
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42
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167735
792
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SH
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0
0
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CHESAPEAKE UTILS CORP
COM
165303108
2392
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SH
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CHESAPEAKE UTILS CORP
COM
165303108
0
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SH
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CHEVRON CORPORATION
COM
166764100
61009
353615
SH
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0
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CHEVRON CORPORATION
COM
166764100
0
0
SH
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0
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CHEVRON CORPORATION
COM
166764100
27750
160839
SH
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0
0
26
CHEVRON CORPORATION
COM
166764100
0
0
SH
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CHEVRON CORPORATION
COM
166764100
125
725
SH
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0
0
CHEVRON CORPORATION
COM
166764100
46
266
SH
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CHEVRON CORPORATION
COM
166764100
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SH
DFND
250
0
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CHEWY INC CL A
COM
16679L109
1159
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CHEWY INC CL A
COM
16679L109
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0
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CHEWY INC CL A
COM
16679L109
67
1696
SH
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CHICOS FAS INC
COM
168615102
563
104252
SH
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CHICOS FAS INC
COM
168615102
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SH
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CHILDRENS PLACE RETAIL STS INC
COM
168905107
639
12066
SH
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CHILDRENS PLACE RETAIL STS INC
COM
168905107
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SH
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0
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CHINA LIFE INS CO ADR
ADR
16939P106
177
23195
SH
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0
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CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
226
4477
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524
CHINA PETE & CHEM ADR SPONSORED
ADR
16941R108
0
0
SH
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CHIPOTLE MEXICAN GRILL INC CL A
COM
169656105
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3333
SH
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1038
CHIPOTLE MEXICAN GRILL INC CL A
COM
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CHOICE HOTELS INTL INC
COM
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CHOICE HOTELS INTL INC
COM
169905106
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0
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CHUBB LTD
FOR
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19278
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SH
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17742
CHUBB LTD
FOR
H1467J104
0
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SH
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0
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CHUBB LTD
FOR
H1467J104
9334
43908
SH
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0
0
25
CHUBB LTD
FOR
H1467J104
0
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SH
OTR
43883
0
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CHUBB LTD
FOR
H1467J104
99
465
SH
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465
0
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CHUNGHWA TELECOM CO LTD
ADR
17133Q502
540
12086
SH
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0
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CHURCH & DWIGHT INC
COM
171340102
8164
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SH
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CHURCH & DWIGHT INC
COM
171340102
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SH
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0
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CHURCH & DWIGHT INC
COM
171340102
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0
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CHURCHILL DOWNS INC COM
COM
171484108
2536
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CHURCHILL DOWNS INC COM
COM
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CHUYS HLDGS INC
COM
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374
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CHUYS HLDGS INC
COM
171604101
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CIA SANEAMENTO BASICO DE-ADR GDR
ADR
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113
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SH
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330
CIA SANEAMENTO BASICO DE-ADR GDR
ADR
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0
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SH
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0
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CIA SIDERURGICA NACL ADR
ADR
20440W105
110
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0
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CIENA CORP
COM
171779309
6027
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SH
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CIENA CORP
COM
171779309
0
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SH
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CIENA CORP
COM
171779309
1
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SH
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0
0
CIGNA CORP
COM
125523100
12314
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SH
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19429
CIGNA CORP
COM
125523100
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CINCINNATI FINANCIAL CORP
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172062101
3410
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SH
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CINCINNATI FINANCIAL CORP
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SH
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0
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CINCINNATI FINANCIAL CORP
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172062101
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0
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CINEMARK HLDGS INC COM
COM
17243V102
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SH
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CINEMARK HLDGS INC COM
COM
17243V102
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SH
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CINTAS CORP
COM
172908105
9633
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SH
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CINTAS CORP
COM
172908105
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SH
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0
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CINTAS CORP
COM
172908105
152
360
SH
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CINTAS CORP
COM
172908105
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SH
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CIRCOR INTL INC COM
COM
17273K109
433
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SH
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CIRCOR INTL INC COM
COM
17273K109
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SH
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CIRRUS LOGIC INC
COM
172755100
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SH
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CIRRUS LOGIC INC
COM
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CISCO SYS INC
COM
17275R102
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SH
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CISCO SYS INC
COM
17275R102
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SH
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0
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CISCO SYS INC
COM
17275R102
16213
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SH
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CISCO SYS INC
COM
17275R102
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CISCO SYS INC
COM
17275R102
78
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CISCO SYS INC
COM
17275R102
1
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SH
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CITIGROUP INC
COM
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SH
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CITIGROUP INC
COM
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CITIGROUP INC
COM
172967424
169
3184
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CITIGROUP INC
COM
172967424
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CITIGROUP INC
COM
172967424
38
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CITIZENS FINL GROUP INC
COM
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3769
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CITIZENS FINL GROUP INC
COM
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CITRIX SYS INC
COM
177376100
1609
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SH
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CITRIX SYS INC
COM
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SH
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CITY HOLDING CO
COM
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1034
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SH
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CITY HOLDING CO
COM
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CITY HOLDING CO
COM
177835105
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SH
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0
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CLARIVATE ANALYTICS PLC
FOR
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198
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SH
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CLARIVATE ANALYTICS PLC
FOR
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SH
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CLEAN HARBORS INC
COM
184496107
5430
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SH
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CLEAN HARBORS INC
COM
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CLEARWATER PAPER CORP
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18538R103
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CLEARWATER PAPER CORP
COM
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CLEVELAND-CLIFFS INC NEW
COM
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CLEVELAND-CLIFFS INC NEW
COM
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CLOROX CO
COM
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3404
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CLOROX CO
COM
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CLOROX CO
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47
319
SH
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CLOROX CO
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CLOUDFLARE INC - CLASS A
COM
18915M107
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CLOUDFLARE INC - CLASS A
COM
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COM
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CME GROUP INC
COM
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CME GROUP INC
COM
12572Q105
27
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CMS ENERGY CORP
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CMS ENERGY CORP
COM
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CMS ENERGY CORP
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CNA FINL CORP
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CNH INDUSTRIAL NV
FOR
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COM
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COM
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CNO FINL GROUP INC
COM
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COM
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COM
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COM
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COCA COLA CO
COM
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SH
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COCA COLA CO
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COCA COLA CO
COM
191216100
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SH
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600
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COM
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COCA COLA CO
COM
191216100
58
880
SH
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SH
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COCA COLA CO
COM
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1200
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COCA-COLA EUROPACIFIC PARTNERS
FOR
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685
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SH
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COCA-COLA EUROPACIFIC PARTNERS
FOR
G25839104
0
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SH
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COM
19239V302
8875
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SH
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COM
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192422103
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COM
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COM
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REA
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223
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196
COHEN & STEERS INC
REA
19247A100
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COHERENT INC
COM
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3042
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COHERUS BIOSCIENCES INC
COM
19249H103
540
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COM
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COM
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14654
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COLFAX CORP
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COM
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COLUMBIA BANKING SYSTEM INC
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COMERICA INC
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COMERICA INC
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700
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COMMUNITY BK SYS INC
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COMMUNITY BK SYS INC
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COMMUNITY HEALTH SYS INC NEW
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COMMUNITY HEALTHCARE TR INC
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CONCENTRIX CORPORATION COM
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CONDUENT INC
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CONOCOPHILLIPS
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COPART INC
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COPART INC
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CORECIVIC INC ADR
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CORTEVA INC
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22160K105
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22160K105
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22822V101
239
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22822V101
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CROWN HOLDINGS INC
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CSX CORP
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CSX CORP
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126408103
24
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CSX CORP
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126408103
3
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CTS CORP
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405
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D R HORTON INC
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23331A109
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23331A109
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235851102
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235851102
106
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DARDEN RESTAURANTS INC
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237194105
34
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DARLING INTL INC
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237266101
4
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DAVITA INC
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7036
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233051200
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DBX ETF TR XTRACK MSCI GRMY EAFE
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233051200
1454
38334
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3586
DBX ETF TR XTRACK MSCI GRMY EAFE
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233051200
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DBX ETF TR XTRACK MSCI GRMY USD
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233051432
218
5936
SH
SOLE
0
0
5936
DCP MIDSTREAM PARTNERS LP
PAR
23311P100
331
8490
SH
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0
0
DECKERS OUTDOOR CORP
COM
243537107
3620
12500
SH
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0
0
161
DECKERS OUTDOOR CORP
COM
243537107
0
0
SH
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0
0
DECKERS OUTDOOR CORP
COM
243537107
1
3
SH
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0
0
3
DEERE & CO
COM
244199105
15544
35539
SH
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0
0
10456
DEERE & CO
COM
244199105
0
0
SH
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25083
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0
DELTA AIR LINES INC
COM
247361702
3746
86030
SH
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0
0
24769
DELTA AIR LINES INC
COM
247361702
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0
SH
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0
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DELUXE CORPORATION
COM
248019101
1089
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SH
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0
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1892
DELUXE CORPORATION
COM
248019101
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0
SH
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0
0
DENISON MINES CORP
FOR
248356107
20
12194
SH
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12194
0
0
DENTSPLY SIRONA INC
COM
24906P109
2429
56645
SH
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0
0
36747
DENTSPLY SIRONA INC
COM
24906P109
0
0
SH
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19898
0
0
DESCARTES SYS GROUP INC
FOR
249906108
14650
231548
SH
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0
0
230244
DESCARTES SYS GROUP INC
FOR
249906108
0
0
SH
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0
DESIGNER BRANDS INC
COM
250565108
892
58361
SH
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DESIGNER BRANDS INC
COM
250565108
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0
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0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
444
36751
SH
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1847
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
0
0
SH
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0
DEUTSCHE BK AG ORD NPV REGD SHS
FOR
D18190898
0
28
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0
0
DEVON ENERGY CORPORATION
COM
25179M103
10934
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SH
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DEVON ENERGY CORPORATION
COM
25179M103
0
0
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DEVON ENERGY CORPORATION
COM
25179M103
5
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SH
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0
0
DEXCOM INC
COM
252131107
14835
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SH
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DEXCOM INC
COM
252131107
0
0
SH
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0
0
DEXCOM INC
COM
252131107
141
285
SH
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285
0
0
DEXCOM INC
COM
252131107
21
42
SH
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0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
4616
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SH
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0
0
1738
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
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20759
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
88
429
SH
OTR
0
0
9
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
0
0
SH
OTR
420
0
0
DIAGEO PLC SPNSRD ADR NEW
ADR
25243Q205
35
169
SH
OTR
169
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17562
123762
SH
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0
0
95939
DIAMONDBACK ENERGY INC
COM
25278X109
0
0
SH
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0
0
DIAMONDBACK ENERGY INC
COM
25278X109
13
91
SH
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91
0
0
DIAMONDROCK HOSPITALITY CO
REA
252784301
1573
152582
SH
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0
0
9241
DIAMONDROCK HOSPITALITY CO
REA
252784301
0
0
SH
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0
0
DIAMONDROCK HOSPITALITY CO
REA
252784301
2
164
SH
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164
0
0
DICKS SPORTING GOODS INC
COM
253393102
4968
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SH
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DICKS SPORTING GOODS INC
COM
253393102
0
0
SH
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0
0
DICKS SPORTING GOODS INC
COM
253393102
2
21
SH
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21
0
0
DIEBOLD INC
COM
253651103
358
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SH
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3238
DIEBOLD INC
COM
253651103
0
0
SH
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0
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DIGI INTL INC
COM
253798102
608
29895
SH
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0
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1526
DIGI INTL INC
COM
253798102
0
0
SH
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0
0
DIGITAL REALTY TRUST INC
REA
253868103
9608
62930
SH
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0
0
11454
DIGITAL REALTY TRUST INC
REA
253868103
0
0
SH
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0
0
DIGITAL REALTY TRUST INC
REA
253868103
114
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0
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DIGITAL REALTY TRUST INC
REA
253868103
15
99
SH
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99
0
0
DIGITAL TURBINE, INC.
COM
25400W102
2205
61503
SH
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0
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22300
DIGITAL TURBINE, INC.
COM
25400W102
0
0
SH
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39203
0
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DIGITALBRIDGE GROUP INC CL A COM
COM
25401T108
290
39658
SH
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0
0
39658
DIME COMMUNITY BANCSHARES INC
COM
25432X102
1021
28136
SH
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0
0
1433
DIME COMMUNITY BANCSHARES INC
COM
25432X102
0
0
SH
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0
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DIMENSIONAL ETF TR INTERNATIONAL
CLO
25434V708
76133
2776535
SH
SOLE
2776535
0
0
DIMENSIONAL ETF TR INTERNATIONAL
CLO
25434V500
26772
476379
SH
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0
0
260
DIMENSIONAL ETF TR INTERNATIONAL
CLO
25434V500
0
0
SH
SOLE
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0
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DIMENSIONAL ETF TR INTERNATIONAL
CLO
25434V500
1327
23620
SH
OTR
23620
0
0
DIMENSIONAL ETF TR INTERNATIONAL
CLO
25434V708
702
25603
SH
OTR
25603
0
0
DIMENSIONAL ETF TR INTERNATIONAL
CLO
25434V500
89
1580
SH
OTR
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0
0
DINEEQUITY INC
COM
254423106
938
12271
SH
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0
0
733
DINEEQUITY INC
COM
254423106
0
0
SH
SOLE
11538
0
0
DIODES INC
COM
254543101
2918
38764
SH
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0
0
1932
DIODES INC
COM
254543101
0
0
SH
SOLE
36832
0
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DIODES INC
COM
254543101
4
52
SH
OTR
52
0
0
DISCOVER FINL SVCS
COM
254709108
8308
69920
SH
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0
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34528
DISCOVER FINL SVCS
COM
254709108
0
0
SH
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35392
0
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DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
1387
56785
SH
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0
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11897
DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
554
22435
SH
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0
0
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DISCOVERY COMMUNICATIONS INC NEW
COM
25470F104
0
0
SH
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14423
0
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DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
0
0
SH
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0
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DISCOVERY COMMUNICATIONS INC NEW
COM
25470F302
247
10118
SH
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0
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DISH NETWORK CORP A
COM
25470M109
1032
31332
SH
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0
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DISH NETWORK CORP A
COM
25470M109
0
0
SH
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0
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DIVERSIFIED HEALTHCARE TR COM SH
COM
25525P107
593
220563
SH
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0
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18864
DIVERSIFIED HEALTHCARE TR COM SH
COM
25525P107
0
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SH
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0
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DMC GLOBAL INC
COM
23291C103
462
16631
SH
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0
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DMC GLOBAL INC
COM
23291C103
0
0
SH
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0
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DOLBY LABORATORIES INC CL A
COM
25659T107
1617
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SH
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0
0
20755
DOLLAR GEN CORP NEW
COM
256677105
17448
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SH
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0
0
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DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
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0
0
DOLLAR GEN CORP NEW
COM
256677105
372
1438
SH
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0
0
16
DOLLAR GEN CORP NEW
COM
256677105
0
0
SH
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0
0
DOLLAR GEN CORP NEW
COM
256677105
12
45
SH
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0
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DOLLAR TREE INC
COM
256746108
10266
58973
SH
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0
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27645
DOLLAR TREE INC
COM
256746108
0
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SH
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0
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DOMINION ENERGY INC PERP GLBL -C
COM
25746U109
12177
139985
SH
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0
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43631
DOMINION ENERGY INC PERP GLBL -C
COM
25746U109
0
0
SH
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0
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DOMINION ENERGY INC PERP GLBL -C
COM
25746U109
529
6079
SH
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0
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DOMINION ENERGY INC PERP GLBL -C
COM
25746U109
23
265
SH
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0
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DOMINOS PIZZA INC
COM
25754A201
1927
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SH
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0
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1334
DOMINOS PIZZA INC
COM
25754A201
0
0
SH
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0
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DOMINOS PIZZA INC
COM
25754A201
18
46
SH
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0
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DONALDSON INC
COM
257651109
3119
59292
SH
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DONALDSON INC
COM
257651109
0
0
SH
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0
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DONNELLEY FINANCIAL SOLUTIONS,
COM
25787G100
4972
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SH
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DONNELLEY FINANCIAL SOLUTIONS,
COM
25787G100
0
0
SH
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0
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DORIAN LPG LTD
FOR
Y2106R110
378
24090
SH
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1216
DORIAN LPG LTD
FOR
Y2106R110
0
0
SH
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0
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DORMAN PRODS INC
COM
258278100
2590
27004
SH
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0
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1347
DORMAN PRODS INC
COM
258278100
0
0
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0
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DORMAN PRODS INC
COM
258278100
6
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SH
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0
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DOUGLAS DYNAMICS INC
COM
25960R105
7260
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SH
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0
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209651
DOUGLAS EMMETT INC
REA
25960P109
14271
451182
SH
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0
0
369507
DOUGLAS EMMETT INC
REA
25960P109
0
0
SH
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81675
0
0
DOVER CORP
COM
260003108
11050
71052
SH
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0
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49842
DOVER CORP
COM
260003108
0
0
SH
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21210
0
0
DOW INC
COM
260557103
10470
155016
SH
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0
0
35969
DOW INC
COM
260557103
0
0
SH
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0
0
DOW INC
COM
260557103
6158
91183
SH
OTR
0
0
25
DOW INC
COM
260557103
0
0
SH
OTR
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0
0
DOW INC
COM
260557103
35
521
SH
OTR
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0
0
DOW INC
COM
260557103
10
145
SH
DFND
0
0
12
DOW INC
COM
260557103
0
0
SH
DFND
133
0
0
DRIL-QUIP INC
COM
262037104
1127
32223
SH
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0
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2079
DRIL-QUIP INC
COM
262037104
0
0
SH
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30144
0
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DSP GROUP INC
COM
23332B106
435
19794
SH
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0
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DSP GROUP INC
COM
23332B106
0
0
SH
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0
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DT MIDSTREAM INC COMMON STOCK
COM
23345M107
3054
52218
SH
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0
0
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DT MIDSTREAM INC COMMON STOCK
COM
23345M107
0
0
SH
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0
0
DTE ENERGY CO
COM
233331107
8122
58382
SH
SOLE
0
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13571
DTE ENERGY CO
COM
233331107
0
0
SH
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0
0
DTE ENERGY CO
COM
233331107
18
126
SH
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126
0
0
DUKE ENERGY CORP
COM
26441C204
21473
186023
SH
SOLE
0
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42214
DUKE ENERGY CORP
COM
26441C204
0
0
SH
SOLE
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0
0
DUKE ENERGY CORP
COM
26441C204
628
5439
SH
OTR
0
0
34
DUKE ENERGY CORP
COM
26441C204
0
0
SH
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5405
0
0
DUKE ENERGY CORP
COM
26441C204
100
869
SH
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0
0
DUKE REALTY CORP
REA
264411505
4299
69869
SH
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0
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DUKE REALTY CORP
REA
264411505
0
0
SH
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0
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DUN BRADSTREET HOLDINGS INC COM
COM
26484T106
2378
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SH
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0
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135126
DUPONT DE NEMOURS INC
COM
26614N102
5392
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SH
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0
0
22066
DUPONT DE NEMOURS INC
COM
26614N102
0
0
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0
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DUPONT DE NEMOURS INC
COM
26614N102
18
252
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252
0
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DXC TECHNOLOGY CO
COM
23355L106
3334
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SH
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0
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DXC TECHNOLOGY CO
COM
23355L106
0
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0
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DXP ENTERPRISES INC
COM
233377407
395
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SH
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727
DXP ENTERPRISES INC
COM
233377407
0
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SH
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DYCOM INDS INC
COM
267475101
1352
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SH
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0
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E L F BEAUTY INC
COM
26856L103
1054
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SH
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E L F BEAUTY INC
COM
26856L103
0
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E L F BEAUTY INC
COM
26856L103
1
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SH
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0
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EAGLE BANCORP INC MD
COM
268948106
1568
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SH
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EAGLE BANCORP INC MD
COM
268948106
0
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EAGLE MATERIALS INC
COM
26969P108
3203
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SH
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0
0
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EAGLE MATERIALS INC
COM
26969P108
0
0
SH
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0
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EAGLE MATERIALS INC
COM
26969P108
4
29
SH
OTR
29
0
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EAGLE PHARMACEUTICALS INC
COM
269796108
502
9980
SH
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0
0
515
EAGLE PHARMACEUTICALS INC
COM
269796108
0
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SH
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0
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EAST WEST BANCORP INC
COM
27579R104
6397
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SH
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0
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12611
EAST WEST BANCORP INC
COM
27579R104
0
0
SH
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EASTERLY GOVT PPTYS INC
COM
27616P103
1719
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SH
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0
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EASTERLY GOVT PPTYS INC
COM
27616P103
0
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SH
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0
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EASTERLY GOVT PPTYS INC
COM
27616P103
3
157
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157
0
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EASTGROUP PPTYS INC
REA
277276101
5753
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SH
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EASTGROUP PPTYS INC
REA
277276101
0
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SH
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EASTMAN CHEMICAL CO
COM
277432100
6065
54640
SH
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EASTMAN CHEMICAL CO
COM
277432100
0
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SH
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9633
0
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EATON CORP PLC
FOR
G29183103
11327
75829
SH
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0
0
13915
EATON CORP PLC
FOR
G29183103
0
0
SH
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0
0
EATON CORP PLC
FOR
G29183103
43
287
SH
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287
0
0
EATON CORP PLC
FOR
G29183103
25
168
SH
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168
0
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EATON CORP PLC
FOR
G29183103
3
19
SH
DFND
0
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EBAY INC
COM
278642103
6482
118151
SH
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EBAY INC
COM
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0
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0
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EBAY INC
COM
278642103
115
2100
SH
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0
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EBAY INC
COM
278642103
0
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SH
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469
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EBIX INC
COM
278715206
663
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1054
EBIX INC
COM
278715206
0
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SH
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COM
278865100
8717
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ECOLAB INC
COM
278865100
0
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0
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ECOLAB INC
COM
278865100
14
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ADR
279158109
575
31895
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0
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EDGEWELL PERS CARE CO
COM
28035Q102
1772
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SH
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COM
28035Q102
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0
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EDISON INTERNATIONAL
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281020107
4240
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EDISON INTERNATIONAL
COM
281020107
0
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41487
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
18714
145894
SH
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24447
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COM
28176E108
0
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0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
218
1700
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0
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COM
28176E108
13
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COM
28176E108
3
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COM
28238P109
176
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EHEALTH INC COM
COM
28238P109
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268603107
183
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0
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0
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COM
28414H103
6507
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0
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ELANCO ANIMAL HEALTH INC
COM
28414H103
0
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4
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ELANCO ANIMAL HEALTH INC
COM
28414H103
2
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73
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COM
285512109
5232
42427
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COM
285512109
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COM
28618M106
8667
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28618M106
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ELEMENT SOLUTIONS INC PLATFORM
COM
28618M106
5
222
SH
OTR
222
0
0
ELLINGTON FINL INC
COM
28852N109
782
46497
SH
SOLE
0
0
2351
ELLINGTON FINL INC
COM
28852N109
0
0
SH
SOLE
44146
0
0
EMCOR GROUP INC
COM
29084Q100
3771
31909
SH
SOLE
0
0
6963
EMCOR GROUP INC
COM
29084Q100
0
0
SH
SOLE
24946
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1597
38991
SH
SOLE
0
0
2255
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
0
0
SH
SOLE
36736
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1
26
SH
OTR
26
0
0
EMERSON ELECTRIC
COM
291011104
15583
160422
SH
SOLE
0
0
44540
EMERSON ELECTRIC
COM
291011104
0
0
SH
SOLE
115882
0
0
EMERSON ELECTRIC
COM
291011104
19151
197152
SH
OTR
197152
0
0
EMPLOYERS HLDGS INC
COM
292218104
1064
24858
SH
SOLE
0
0
1217
EMPLOYERS HLDGS INC
COM
292218104
0
0
SH
SOLE
23641
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
1172
15461
SH
SOLE
0
0
774
ENANTA PHARMACEUTICALS INC
COM
29251M106
0
0
SH
SOLE
14687
0
0
ENBRIDGE INC
FOR
29250N105
4500
96099
SH
SOLE
0
0
9001
ENBRIDGE INC
FOR
29250N105
0
0
SH
SOLE
87098
0
0
ENBRIDGE INC
FOR
29250N105
202
4321
SH
OTR
4321
0
0
ENBRIDGE INC
FOR
29250N105
39
842
SH
OTR
842
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
13934
191029
SH
SOLE
0
0
139902
ENCOMPASS HEALTH CORP
COM
29261A100
0
0
SH
SOLE
51127
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
1260
21073
SH
SOLE
0
0
1080
ENCORE CAPITAL GROUP INC
COM
292554102
0
0
SH
SOLE
19993
0
0
ENCORE CAPITAL GROUP INC
COM
292554102
2
37
SH
OTR
37
0
0
ENCORE WIRE CORP
COM
292562105
9663
85495
SH
SOLE
0
0
69335
ENCORE WIRE CORP
COM
292562105
0
0
SH
SOLE
16160
0
0
ENDO INTERNATIONAL PLC
FOR
G30401106
488
188378
SH
SOLE
188378
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
2432
78058
SH
SOLE
0
0
48928
ENERGIZER HLDGS INC NEW
COM
29272W109
0
0
SH
SOLE
29130
0
0
ENERGY TRANSFER, L.P.
PAR
29273V100
192898
16223532
SH
SOLE
0
0
1920
ENERGY TRANSFER, L.P.
PAR
29273V100
0
0
SH
SOLE
16221612
0
0
ENERPAC TOOL GROUP CORP
COM
292765104
1223
57384
SH
SOLE
0
0
8654
ENERPAC TOOL GROUP CORP
COM
292765104
0
0
SH
SOLE
48730
0
0
ENERSIS CHILE S A ADR
ADR
29278D105
32
21485
SH
SOLE
21485
0
0
ENERSIS S A ADR
ADR
29274F104
194
33237
SH
SOLE
33237
0
0
ENERSYS
COM
29275Y102
5801
82078
SH
SOLE
0
0
62231
ENERSYS
COM
29275Y102
0
0
SH
SOLE
19847
0
0
ENERSYS
COM
29275Y102
14
200
SH
OTR
0
0
200
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
998
32347
SH
SOLE
0
0
108
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
0
0
SH
SOLE
32239
0
0
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
3
83
SH
OTR
0
0
69
ENI S P A SPON ADR SPONSORED ADR
ADR
26874R108
0
0
SH
OTR
14
0
0
ENOVA INTL INC -W/I
COM
29357K103
1937
49316
SH
SOLE
0
0
21871
ENOVA INTL INC -W/I
COM
29357K103
0
0
SH
SOLE
27445
0
0
ENPHASE ENERGY INC
COM
29355A107
9206
51563
SH
SOLE
0
0
34167
ENPHASE ENERGY INC
COM
29355A107
0
0
SH
SOLE
17396
0
0
ENPRO INDUSTRIES INC
COM
29355X107
1801
17768
SH
SOLE
0
0
925
ENPRO INDUSTRIES INC
COM
29355X107
0
0
SH
SOLE
16843
0
0
ENSIGN GROUP INC
COM
29358P101
5734
65875
SH
SOLE
0
0
19149
ENSIGN GROUP INC
COM
29358P101
0
0
SH
SOLE
46726
0
0
ENSTAR GROUP LTD
FOR
G3075P101
447
1751
SH
SOLE
0
0
1751
ENTEGRIS INC
COM
29362U104
1137
9582
SH
SOLE
0
0
642
ENTEGRIS INC
COM
29362U104
0
0
SH
SOLE
8940
0
0
ENTEGRIS INC
COM
29362U104
36
306
SH
OTR
306
0
0
ENTERGY CORP NEW
COM
29364G103
11273
89580
SH
SOLE
0
0
67706
ENTERGY CORP NEW
COM
29364G103
0
0
SH
SOLE
21874
0
0
ENTERGY CORP NEW
COM
29364G103
1133
9000
SH
OTR
9000
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
658
24188
SH
SOLE
0
0
3988
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
0
0
SH
SOLE
20200
0
0
ENTERPRISE PRODUCTS PARTNERS LP
PAR
293792107
65
2400
SH
OTR
2400
0
0
ENVESTNET INC
COM
29404K106
2098
25306
SH
SOLE
0
0
20
ENVESTNET INC
COM
29404K106
0
0
SH
SOLE
25286
0
0
ENVESTNET INC
COM
29404K106
7
86
SH
OTR
86
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
7297
160943
SH
SOLE
0
0
83548
ENVISTA HOLDINGS CORPORATION
COM
29415F104
0
0
SH
SOLE
77395
0
0
EOG RESOURCES INC
COM
26875P101
10956
89301
SH
SOLE
0
0
24137
EOG RESOURCES INC
COM
26875P101
0
0
SH
SOLE
65164
0
0
EOG RESOURCES INC
COM
26875P101
39
317
SH
OTR
0
0
35
EOG RESOURCES INC
COM
26875P101
0
0
SH
OTR
282
0
0
EOG RESOURCES INC
COM
26875P101
3
24
SH
DFND
0
0
24
EPAM SYS INC
COM
29414B104
3813
13165
SH
SOLE
0
0
4672
EPAM SYS INC
COM
29414B104
0
0
SH
SOLE
8493
0
0
EPAM SYS INC
COM
29414B104
29
99
SH
OTR
99
0
0
EPLUS INC
COM
294268107
3427
59145
SH
SOLE
0
0
36466
EPLUS INC
COM
294268107
0
0
SH
SOLE
22679
0
0
EPR PPTYS
REA
26884U109
3894
70361
SH
SOLE
0
0
26543
EPR PPTYS
REA
26884U109
0
0
SH
SOLE
43818
0
0
EQT CORP
COM
26884L109
17736
397226
SH
SOLE
0
0
256727
EQT CORP
COM
26884L109
0
0
SH
SOLE
140499
0
0
EQUIFAX INC
COM
294429105
4282
19342
SH
SOLE
0
0
6945
EQUIFAX INC
COM
294429105
0
0
SH
SOLE
12397
0
0
EQUIFAX INC
COM
294429105
4
16
SH
OTR
0
0
16
EQUINIX INC
REA
29444U700
11684
15210
SH
SOLE
0
0
3438
EQUINIX INC
REA
29444U700
0
0
SH
SOLE
11772
0
0
EQUINIX INC
REA
29444U700
11
14
SH
OTR
14
0
0
EQUINIX INC
REA
29444U700
30
39
SH
OTR
39
0
0
EQUINOR ASA ADR
ADR
29446M102
3690
95925
SH
SOLE
0
0
1880
EQUINOR ASA ADR
ADR
29446M102
0
0
SH
SOLE
94045
0
0
EQUINOR ASA ADR
ADR
29446M102
57
1470
SH
OTR
0
0
485
EQUINOR ASA ADR
ADR
29446M102
0
0
SH
OTR
985
0
0
EQUITABLE HLDGS INC
COM
29452E101
1498
46376
SH
SOLE
0
0
46376
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
1646
190312
SH
SOLE
0
0
2070
EQUITRANS MIDSTREAM CORPORATION
COM
294600101
0
0
SH
SOLE
188242
0
0
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
529
6403
SH
SOLE
0
0
698
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
0
0
SH
SOLE
5705
0
0
EQUITY LIFESTYLE PROPERTIES
REA
29472R108
6
73
SH
OTR
73
0
0
EQUITY RESIDENTIAL
REA
29476L107
5590
60253
SH
SOLE
0
0
13201
EQUITY RESIDENTIAL
REA
29476L107
0
0
SH
SOLE
47052
0
0
ERICSSON LM TEL-SP ADR
ADR
294821608
453
51611
SH
SOLE
0
0
3675
ERICSSON LM TEL-SP ADR
ADR
294821608
0
0
SH
SOLE
47936
0
0
ESCO TECHNOLOGIES INC
COM
296315104
6678
100676
SH
SOLE
0
0
79446
ESCO TECHNOLOGIES INC
COM
296315104
0
0
SH
SOLE
21230
0
0
ESSENT GROUP LTD
FOR
G3198U102
2269
51751
SH
SOLE
0
0
106
ESSENT GROUP LTD
FOR
G3198U102
0
0
SH
SOLE
51645
0
0
ESSENTIAL PPTYS RLTY TR INC
REA
29670E107
2751
103625
SH
SOLE
0
0
5321
ESSENTIAL PPTYS RLTY TR INC
REA
29670E107
0
0
SH
SOLE
98304
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
5336
107093
SH
SOLE
107093
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
2
49
SH
OTR
49
0
0
ESSEX PROPERTY TRUST INC
REA
297178105
5466
15356
SH
SOLE
0
0
5736
ESSEX PROPERTY TRUST INC
REA
297178105
0
0
SH
SOLE
9620
0
0
ESTEE LAUDER COMPANIES
COM
518439104
12704
45654
SH
SOLE
0
0
9288
ESTEE LAUDER COMPANIES
COM
518439104
0
0
SH
SOLE
36366
0
0
ESTEE LAUDER COMPANIES
COM
518439104
129
464
SH
OTR
464
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
504
19070
SH
SOLE
0
0
1063
ETHAN ALLEN INTERIORS INC
COM
297602104
0
0
SH
SOLE
18007
0
0
ETSY INC
COM
29786A106
3687
34326
SH
SOLE
0
0
15924
ETSY INC
COM
29786A106
0
0
SH
SOLE
18402
0
0
ETSY INC
COM
29786A106
16
145
SH
OTR
145
0
0
ETSY INC
COM
29786A106
1
7
SH
DFND
0
0
7
EURONET SVCS INC
COM
298736109
3412
25107
SH
SOLE
0
0
52
EURONET SVCS INC
COM
298736109
0
0
SH
SOLE
25055
0
0
EURONET SVCS INC
COM
298736109
21
158
SH
OTR
158
0
0
EVERCORE PARTNERS INC
COM
29977A105
7064
61745
SH
SOLE
0
0
41142
EVERCORE PARTNERS INC
COM
29977A105
0
0
SH
SOLE
20603
0
0
EVEREST RE GROUP LTD
FOR
G3223R108
1508
5071
SH
SOLE
0
0
1653
EVEREST RE GROUP LTD
FOR
G3223R108
0
0
SH
SOLE
3418
0
0
EVERGY INC
COM
30034W106
3825
52676
SH
SOLE
0
0
23353
EVERGY INC
COM
30034W106
0
0
SH
SOLE
29323
0
0
EVERGY INC
COM
30034W106
603
8300
SH
OTR
8300
0
0
EVERI HLDGS INC
COM
30034T103
1176
59806
SH
SOLE
0
0
59806
EVERSOURCE ENERGY
COM
30040W108
4521
48478
SH
SOLE
0
0
13071
EVERSOURCE ENERGY
COM
30040W108
0
0
SH
SOLE
35407
0
0
EVERTEC INC
COM
30040P103
2091
51010
SH
SOLE
0
0
2838
EVERTEC INC
COM
30040P103
0
0
SH
SOLE
48172
0
0
EVI INDUSTRIES INC
COM
26929N102
1417
72760
SH
SOLE
0
0
72760
EVOLENT HEALTH INC -A
COM
30050B101
1398
46000
SH
SOLE
0
0
46000
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
4599
102829
SH
SOLE
0
0
102829
EXELIXIS INC
COM
30161Q104
3305
143777
SH
SOLE
143777
0
0
EXELON CORP CORPORATION
COM
30161N101
8131
161821
SH
SOLE
0
0
61314
EXELON CORP CORPORATION
COM
30161N101
0
0
SH
SOLE
100507
0
0
EXLSERVICE HLDGS INC
COM
302081104
4432
29153
SH
SOLE
0
0
1837
EXLSERVICE HLDGS INC
COM
302081104
0
0
SH
SOLE
27316
0
0
EXLSERVICE HLDGS INC
COM
302081104
6
37
SH
OTR
37
0
0
EXPEDIA INC DEL
COM
30212P303
4948
26621
SH
SOLE
0
0
14830
EXPEDIA INC DEL
COM
30212P303
0
0
SH
SOLE
11791
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
4485
45045
SH
SOLE
0
0
15263
EXPEDITORS INTERNATIONAL
COM
302130109
0
0
SH
SOLE
29782
0
0
EXPONENT INC
COM
30214U102
24551
220367
SH
SOLE
0
0
176104
EXPONENT INC
COM
30214U102
0
0
SH
SOLE
44263
0
0
EXPONENT INC
COM
30214U102
13
117
SH
OTR
0
0
23
EXPONENT INC
COM
30214U102
0
0
SH
OTR
94
0
0
EXTRA SPACE STORAGE INC
REA
30225T102
5891
26785
SH
SOLE
0
0
8196
EXTRA SPACE STORAGE INC
REA
30225T102
0
0
SH
SOLE
18589
0
0
EXTREME NETWORKS INC
COM
30226D106
1295
107254
SH
SOLE
0
0
5466
EXTREME NETWORKS INC
COM
30226D106
0
0
SH
SOLE
101788
0
0
EXXON MOBIL CORPORATION
COM
30231G102
71178
809213
SH
SOLE
0
0
224984
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
SOLE
584229
0
0
EXXON MOBIL CORPORATION
COM
30231G102
12250
139271
SH
OTR
0
0
7881
EXXON MOBIL CORPORATION
COM
30231G102
0
0
SH
OTR
131390
0
0
EXXON MOBIL CORPORATION
COM
30231G102
123
1402
SH
OTR
1402
0
0
EZCORP INC CL A NON VTG
COM
302301106
325
45716
SH
SOLE
0
0
2370
EZCORP INC CL A NON VTG
COM
302301106
0
0
SH
SOLE
43346
0
0
F N B CORP PA
COM
302520101
6241
497324
SH
SOLE
0
0
338183
F N B CORP PA
COM
302520101
0
0
SH
SOLE
159141
0
0
F5, INC.
COM
315616102
9625
47052
SH
SOLE
0
0
42016
F5, INC.
COM
315616102
0
0
SH
SOLE
5036
0
0
FABRINET
FOR
G3323L100
3287
31992
SH
SOLE
0
0
1709
FABRINET
FOR
G3323L100
0
0
SH
SOLE
30283
0
0
FABRINET
FOR
G3323L100
6
55
SH
OTR
55
0
0
FACEBOOK INC
COM
30303M102
69817
348354
SH
SOLE
0
0
88972
FACEBOOK INC
COM
30303M102
0
0
SH
SOLE
259382
0
0
FACEBOOK INC
COM
30303M102
302
1507
SH
OTR
0
0
648
FACEBOOK INC
COM
30303M102
0
0
SH
OTR
859
0
0
FACEBOOK INC
COM
30303M102
78
391
SH
OTR
391
0
0
FACEBOOK INC
COM
30303M102
5
23
SH
DFND
0
0
23
FACTSET RESEARCH SYSTEMS INC
COM
303075105
2371
5348
SH
SOLE
0
0
1477
FACTSET RESEARCH SYSTEMS INC
COM
303075105
0
0
SH
SOLE
3871
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
169
381
SH
OTR
0
0
381
FAIR ISSAC CORP
COM
303250104
6207
15210
SH
SOLE
0
0
2193
FAIR ISSAC CORP
COM
303250104
0
0
SH
SOLE
13017
0
0
FAIR ISSAC CORP
COM
303250104
2
4
SH
OTR
0
0
4
FARO TECHNOLOGIES INC
COM
311642102
717
15599
SH
SOLE
0
0
829
FARO TECHNOLOGIES INC
COM
311642102
0
0
SH
SOLE
14770
0
0
FASTENAL CO
COM
311900104
5028
88186
SH
SOLE
0
0
21938
FASTENAL CO
COM
311900104
0
0
SH
SOLE
66248
0
0
FATE THERAPEUTICS INC
COM
31189P102
3936
107530
SH
SOLE
0
0
107530
FATE THERAPEUTICS INC
COM
31189P102
1
21
SH
OTR
21
0
0
FB FINL CORP
COM
30257X104
1337
31294
SH
SOLE
0
0
1603
FB FINL CORP
COM
30257X104
0
0
SH
SOLE
29691
0
0
FEDERAL AGRIC MTG CORP CL C
COM
313148306
219
1955
SH
SOLE
0
0
130
FEDERAL AGRIC MTG CORP CL C
COM
313148306
0
0
SH
SOLE
1825
0
0
FEDERAL SIGNAL CORP
COM
313855108
1972
57436
SH
SOLE
0
0
3060
FEDERAL SIGNAL CORP
COM
313855108
0
0
SH
SOLE
54376
0
0
FEDERAL SIGNAL CORP
COM
313855108
3
78
SH
OTR
78
0
0
FEDERATED HERMES INC.
COM
314211103
1454
44911
SH
SOLE
44911
0
0
FEDEX CORP
COM
31428X106
6408
30634
SH
SOLE
0
0
10733
FEDEX CORP
COM
31428X106
0
0
SH
SOLE
19901
0
0
FEDEX CORP
COM
31428X106
6
29
SH
OTR
0
0
29
FERGUSON PLC
FOR
G3421J106
692
4997
SH
SOLE
0
0
149
FERGUSON PLC
FOR
G3421J106
0
0
SH
SOLE
4848
0
0
FERRARI NV
FOR
N3167Y103
1602
7227
SH
SOLE
0
0
449
FERRARI NV
FOR
N3167Y103
0
0
SH
SOLE
6778
0
0
FERRO CORP
COM
315405100
1557
70935
SH
SOLE
0
0
3554
FERRO CORP
COM
315405100
0
0
SH
SOLE
67381
0
0
FIDELITY COVINGTON TRUST HIGH
CLO
316092790
257
5000
SH
SOLE
5000
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
8477
82304
SH
SOLE
0
0
23565
FIDELITY NATL INFORMATION SVCS
COM
31620M106
0
0
SH
SOLE
58739
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
7
69
SH
OTR
69
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16
160
SH
OTR
160
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
109
15210
SH
SOLE
0
0
795
FIESTA RESTAURANT GROUP INC
COM
31660B101
0
0
SH
SOLE
14415
0
0
FIFTH THIRD BANCORP COM
COM
316773100
4322
106279
SH
SOLE
0
0
49463
FIFTH THIRD BANCORP COM
COM
316773100
0
0
SH
SOLE
56816
0
0
FIFTH THIRD BANCORP COM
COM
316773100
144
3534
SH
OTR
0
0
3534
FIRST AMERN FINL CORP
COM
31847R102
4129
66767
SH
SOLE
0
0
863
FIRST AMERN FINL CORP
COM
31847R102
0
0
SH
SOLE
65904
0
0
FIRST AMERN FINL CORP
COM
31847R102
13
217
SH
OTR
217
0
0
FIRST BANCORP
FOR
318672706
2446
176347
SH
SOLE
0
0
8866
FIRST BANCORP
FOR
318672706
0
0
SH
SOLE
167481
0
0
FIRST BANCORP NORTH CAROLINA
COM
318910106
1197
29626
SH
SOLE
0
0
1487
FIRST BANCORP NORTH CAROLINA
COM
318910106
0
0
SH
SOLE
28139
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1230
82044
SH
SOLE
0
0
4087
FIRST COMWLTH FINL CORP PA
COM
319829107
0
0
SH
SOLE
77957
0
0
FIRST FINL BANCORP
COM
320209109
1867
81514
SH
SOLE
0
0
4096
FIRST FINL BANCORP
COM
320209109
0
0
SH
SOLE
77418
0
0
FIRST FINL BANCORP
COM
320209109
2
87
SH
OTR
87
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
2568
59739
SH
SOLE
59739
0
0
FIRST FOUNDATION INC
COM
32026V104
1641
68272
SH
SOLE
0
0
67923
FIRST FOUNDATION INC
COM
32026V104
0
0
SH
SOLE
349
0
0
FIRST HAWAIIAN INC
COM
32051X108
4438
158539
SH
SOLE
0
0
54367
FIRST HAWAIIAN INC
COM
32051X108
0
0
SH
SOLE
104172
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
7119
307923
SH
SOLE
0
0
41493
FIRST HORIZON NATIONAL CORP
COM
320517105
0
0
SH
SOLE
266430
0
0
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
4034
61752
SH
SOLE
0
0
376
FIRST INDUSTRIAL REALTY TRUST
REA
32054K103
0
0
SH
SOLE
61376
0
0
FIRST INTST BANCSYSTEM INC CL A
COM
32055Y201
1622
45563
SH
SOLE
0
0
45563
FIRST LONG IS CORP
COM
320734106
533
27568
SH
SOLE
0
0
27568
FIRST REPUBLIC BANK/SF COM
COM
33616C100
6787
41330
SH
SOLE
0
0
15225
FIRST REPUBLIC BANK/SF COM
COM
33616C100
0
0
SH
SOLE
26105
0
0
FIRST SOLAR INC
COM
336433107
3538
45989
SH
SOLE
45989
0
0
FIRST SOLAR INC
COM
336433107
1
19
SH
OTR
19
0
0
FIRST TR EXCH TRADED FD III SHR
CLO
33739P103
523
10081
SH
SOLE
0
0
10081
FIRST TR EXCHANGE-TRADED FD CBOE
CLO
33733E302
373
2190
SH
SOLE
0
0
242
FIRST TR EXCHANGE-TRADED FD CBOE
CLO
33733E302
0
0
SH
SOLE
1948
0
0
FIRST TR EXCHANGE-TRADED FD II
CLO
33734X176
203
1825
SH
SOLE
1825
0
0
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
9506
509426
SH
SOLE
0
0
31685
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
0
0
SH
SOLE
477741
0
0
FIRST TR EXCHANGE-TRADED FD III
CLO
33739E108
118
6300
SH
OTR
6300
0
0
FIRST TR ISE WTR INDEX FD
CLO
33733B100
852
10201
SH
SOLE
0
0
29
FIRST TR ISE WTR INDEX FD
CLO
33733B100
0
0
SH
SOLE
10172
0
0
FIRST TR NASDAQ-100 TECHNOLOGY
CLO
337345102
376
2670
SH
SOLE
2670
0
0
FIRSTENERGY CORP
COM
337932107
4119
84993
SH
SOLE
0
0
23201
FIRSTENERGY CORP
COM
337932107
0
0
SH
SOLE
61792
0
0
FIRSTSERVICE CORP NEW
FOR
33767E202
13192
95998
SH
SOLE
0
0
95319
FIRSTSERVICE CORP NEW
FOR
33767E202
0
0
SH
SOLE
679
0
0
FISERV INC
COM
337738108
10142
99930
SH
SOLE
0
0
22198
FISERV INC
COM
337738108
0
0
SH
SOLE
77732
0
0
FISERV INC
COM
337738108
10
98
SH
OTR
98
0
0
FISERV INC
COM
337738108
101
1000
SH
OTR
1000
0
0
FIVE BELOW INC
COM
33829M101
15266
82984
SH
SOLE
0
0
55133
FIVE BELOW INC
COM
33829M101
0
0
SH
SOLE
27851
0
0
FIVE BELOW INC
COM
33829M101
5
25
SH
OTR
25
0
0
FIVE9 INC
COM
338307101
540
4952
SH
SOLE
0
0
4952
FLAGSTAR BANCORP INC
COM
337930705
1902
45686
SH
SOLE
0
0
2338
FLAGSTAR BANCORP INC
COM
337930705
0
0
SH
SOLE
43348
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2581
9864
SH
SOLE
0
0
3139
FLEETCOR TECHNOLOGIES INC
COM
339041105
0
0
SH
SOLE
6725
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
4
SH
DFND
0
0
4
FLEX LTD
FOR
Y2573F102
329
18698
SH
SOLE
0
0
9340
FLEX LTD
FOR
Y2573F102
0
0
SH
SOLE
9358
0
0
FLOOR & DECOR HOLDINGS, INC
COM
339750101
426
4888
SH
SOLE
0
0
130
FLOOR & DECOR HOLDINGS, INC
COM
339750101
0
0
SH
SOLE
4758
0
0
FLOWERS FOODS INC
COM
343498101
2649
96423
SH
SOLE
0
0
1118
FLOWERS FOODS INC
COM
343498101
0
0
SH
SOLE
95305
0
0
FLOWSERVE CORP
COM
34354P105
2269
61384
SH
SOLE
0
0
789
FLOWSERVE CORP
COM
34354P105
0
0
SH
SOLE
60595
0
0
FLUOR CORP
COM
343412102
2005
68274
SH
SOLE
0
0
192
FLUOR CORP
COM
343412102
0
0
SH
SOLE
68082
0
0
FMC CORP - NEW
COM
302491303
10639
76268
SH
SOLE
0
0
65983
FMC CORP - NEW
COM
302491303
0
0
SH
SOLE
10285
0
0
FNF GROUP
COM
31620R303
7137
165662
SH
SOLE
0
0
164844
FNF GROUP
COM
31620R303
0
0
SH
SOLE
818
0
0
FNF GROUP
COM
31620R303
44
1014
SH
OTR
0
0
1014
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
488
6225
SH
SOLE
6225
0
0
FOMENTO ECONOMIC MEX SPON ADR 1
ADR
344419106
11
135
SH
OTR
135
0
0
FOOT LOCKER INC
COM
344849104
1328
43557
SH
SOLE
0
0
1436
FOOT LOCKER INC
COM
344849104
0
0
SH
SOLE
42121
0
0
FORD MOTOR CO
COM
345370860
9405
585984
SH
SOLE
0
0
187549
FORD MOTOR CO
COM
345370860
0
0
SH
SOLE
398435
0
0
FORMFACTOR INC
COM
346375108
2489
66381
SH
SOLE
0
0
3442
FORMFACTOR INC
COM
346375108
0
0
SH
SOLE
62939
0
0
FORRESTER RESH INC
COM
346563109
560
9614
SH
SOLE
0
0
537
FORRESTER RESH INC
COM
346563109
0
0
SH
SOLE
9077
0
0
FORTINET INC
COM
34959E109
13595
39918
SH
SOLE
0
0
22777
FORTINET INC
COM
34959E109
0
0
SH
SOLE
17141
0
0
FORTINET INC
COM
34959E109
32
93
SH
OTR
93
0
0
FORTIVE CORP
COM
34959J108
7402
123444
SH
SOLE
0
0
85056
FORTIVE CORP
COM
34959J108
0
0
SH
SOLE
38388
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2523
34788
SH
SOLE
0
0
5382
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
0
0
SH
SOLE
29406
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
29
402
SH
OTR
402
0
0
FORWARD AIR CORP
COM
349853101
2215
23499
SH
SOLE
0
0
1205
FORWARD AIR CORP
COM
349853101
0
0
SH
SOLE
22294
0
0
FORWARD AIR CORP
COM
349853101
11
115
SH
OTR
115
0
0
FOSSIL GROUP INC
COM
34988V106
431
39603
SH
SOLE
0
0
2125
FOSSIL GROUP INC
COM
34988V106
0
0
SH
SOLE
37478
0
0
FOUR CORNERS PPTY TR INC
REA
35086T109
2007
67545
SH
SOLE
0
0
3596
FOUR CORNERS PPTY TR INC
REA
35086T109
0
0
SH
SOLE
63949
0
0
FOX CORPORATION CL B COM
COM
35137L204
635
17406
SH
SOLE
0
0
5780
FOX CORPORATION CL B COM
COM
35137L204
0
0
SH
SOLE
11626
0
0
FOX CORPORATION CLASS A
COM
35137L105
1552
39237
SH
SOLE
0
0
13863
FOX CORPORATION CLASS A
COM
35137L105
0
0
SH
SOLE
25374
0
0
FOX CORPORATION CLASS A
COM
35137L105
297
7517
SH
OTR
0
0
7517
FOX FACTORY HLDG CORP
COM
35138V102
13090
141549
SH
SOLE
0
0
122103
FOX FACTORY HLDG CORP
COM
35138V102
0
0
SH
SOLE
19446
0
0
FOX FACTORY HLDG CORP
COM
35138V102
12
127
SH
OTR
127
0
0
FRANCO-NEVADA CORP
FOR
351858105
583
3472
SH
SOLE
3472
0
0
FRANKLIN ELEC INC
COM
353514102
2793
34075
SH
SOLE
0
0
1960
FRANKLIN ELEC INC
COM
353514102
0
0
SH
SOLE
32115
0
0
FRANKLIN ELEC INC
COM
353514102
4
46
SH
OTR
46
0
0
FRANKLIN RES INC
COM
354613101
2752
103109
SH
SOLE
0
0
57678
FRANKLIN RES INC
COM
354613101
0
0
SH
SOLE
45431
0
0
FRANKLIN RES INC
COM
354613101
1
27
SH
DFND
0
0
27
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
710
128348
SH
SOLE
0
0
49777
FRANKLIN STR PPTYS CORP COMMON
REA
35471R106
0
0
SH
SOLE
78571
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
9869
197780
SH
SOLE
0
0
52806
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
0
0
SH
SOLE
144974
0
0
FREEPORT-MCMORAN COPPER & GOLD B
COM
35671D857
25
499
SH
OTR
499
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
338
9875
SH
SOLE
0
0
475
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
0
SH
SOLE
9400
0
0
FRESENIUS MEDICAL CARE AG & CO
ADR
358029106
0
5
SH
OTR
5
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
796
28610
SH
SOLE
0
0
1478
FRESH DEL MONTE PRODUCE INC
COM
G36738105
0
0
SH
SOLE
27132
0
0
FRONTDOOR INC -W/I
COM
35905A109
313
9825
SH
SOLE
0
0
9825
FRONTDOOR INC -W/I
COM
35905A109
1
34
SH
OTR
34
0
0
FS INVT CORP
COM
302635206
1255
54554
SH
SOLE
0
0
54554
FTI CONSULTING INC
COM
302941109
2778
16646
SH
SOLE
0
0
552
FTI CONSULTING INC
COM
302941109
0
0
SH
SOLE
16094
0
0
FULGENT GENETICS INC
COM
359664109
972
16297
SH
SOLE
0
0
827
FULGENT GENETICS INC
COM
359664109
0
0
SH
SOLE
15470
0
0
FULLER H B CO
COM
359694106
3342
46385
SH
SOLE
0
0
2399
FULLER H B CO
COM
359694106
0
0
SH
SOLE
43986
0
0
FULLER H B CO
COM
359694106
3
38
SH
OTR
38
0
0
FULTON FINL CORP PA
COM
360271100
1263
76990
SH
SOLE
76990
0
0
FUTUREFUEL CORP COM
COM
36116M106
226
22294
SH
SOLE
0
0
1157
FUTUREFUEL CORP COM
COM
36116M106
0
0
SH
SOLE
21137
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9504
51682
SH
SOLE
0
0
13432
GALLAGHER ARTHUR J & CO
COM
363576109
0
0
SH
SOLE
38250
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24312
132200
SH
OTR
132200
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
4155
27911
SH
SOLE
27911
0
0
GAMING & LEISURE PPTYS INC
REA
36467J108
417
8708
SH
SOLE
0
0
425
GAMING & LEISURE PPTYS INC
REA
36467J108
0
0
SH
SOLE
8283
0
0
GAMING & LEISURE PPTYS INC
REA
36467J108
3
60
SH
OTR
60
0
0
GANNETT CO INC
COM
36472T109
521
121207
SH
SOLE
0
0
6336
GANNETT CO INC
COM
36472T109
0
0
SH
SOLE
114871
0
0
GAP INC
COM
364760108
1576
109650
SH
SOLE
0
0
2790
GAP INC
COM
364760108
0
0
SH
SOLE
106860
0
0
GARMIN LTD
FOR
H2906T109
2045
17829
SH
SOLE
0
0
5109
GARMIN LTD
FOR
H2906T109
0
0
SH
SOLE
12720
0
0
GARMIN LTD
FOR
H2906T109
18
157
SH
OTR
0
0
157
GARTNER INC CL A
COM
366651107
17156
55341
SH
SOLE
0
0
45425
GARTNER INC CL A
COM
366651107
0
0
SH
SOLE
9916
0
0
GARTNER INC CL A
COM
366651107
24
76
SH
OTR
76
0
0
GATES INDUSTRIAL CORPORATION PLC
COM
G39108108
962
70205
SH
SOLE
0
0
53973
GATES INDUSTRIAL CORPORATION PLC
COM
G39108108
0
0
SH
SOLE
16232
0
0
GATES INDUSTRIAL CORPORATION PLC
COM
G39108108
4
277
SH
OTR
277
0
0
GATX CORP
COM
361448103
2240
19504
SH
SOLE
0
0
407
GATX CORP
COM
361448103
0
0
SH
SOLE
19097
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1484
47470
SH
SOLE
0
0
3263
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
0
0
SH
SOLE
44207
0
0
GENERAC HLDGS INC
COM
368736104
4243
16336
SH
SOLE
0
0
7230
GENERAC HLDGS INC
COM
368736104
0
0
SH
SOLE
9106
0
0
GENERAC HLDGS INC
COM
368736104
7
28
SH
OTR
28
0
0
GENERAL DYNAMICS CORP
COM
369550108
10204
41195
SH
SOLE
0
0
7271
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
SOLE
33924
0
0
GENERAL DYNAMICS CORP
COM
369550108
139
563
SH
OTR
0
0
14
GENERAL DYNAMICS CORP
COM
369550108
0
0
SH
OTR
549
0
0
GENERAL DYNAMICS CORP
COM
369550108
16
63
SH
OTR
63
0
0
GENERAL MILLS INC
COM
370334104
9520
130721
SH
SOLE
0
0
46304
GENERAL MILLS INC
COM
370334104
0
0
SH
SOLE
84417
0
0
GENERAL MILLS INC
COM
370334104
86
1176
SH
OTR
1176
0
0
GENERAL MILLS INC
COM
370334104
8
113
SH
OTR
113
0
0
GENERAL MILLS INC
COM
370334104
58
800
SH
DFND
800
0
0
GENERAL MOTORS CO
COM
37045V100
9733
233288
SH
SOLE
0
0
86236
GENERAL MOTORS CO
COM
37045V100
0
0
SH
SOLE
147052
0
0
GENERAL MOTORS CO
COM
37045V100
105
2514
SH
OTR
2514
0
0
GENESCO INC
COM
371532102
817
11811
SH
SOLE
0
0
625
GENESCO INC
COM
371532102
0
0
SH
SOLE
11186
0
0
GENMAB A/S SPONSORED ADR
ADR
372303206
651
17126
SH
SOLE
0
0
2897
GENMAB A/S SPONSORED ADR
ADR
372303206
0
0
SH
SOLE
14229
0
0
GENMAB A/S SPONSORED ADR
ADR
372303206
7
187
SH
OTR
0
0
182
GENMAB A/S SPONSORED ADR
ADR
372303206
0
0
SH
OTR
5
0
0
GENPACT LTD
FOR
G3922B107
3993
93610
SH
SOLE
0
0
722
GENPACT LTD
FOR
G3922B107
0
0
SH
SOLE
92888
0
0
GENPACT LTD
FOR
G3922B107
36
850
SH
OTR
0
0
850
GENPACT LTD
FOR
G3922B107
0
5
SH
DFND
0
0
5
GENTEX CORP
COM
371901109
4661
162056
SH
SOLE
0
0
23585
GENTEX CORP
COM
371901109
0
0
SH
SOLE
138471
0
0
GENTHERM INC
COM
37253A103
2635
37056
SH
SOLE
0
0
7943
GENTHERM INC
COM
37253A103
0
0
SH
SOLE
29113
0
0
GENTHERM INC
COM
37253A103
5
65
SH
OTR
65
0
0
GENUINE PARTS CO
COM
372460105
11711
85064
SH
SOLE
0
0
24165
GENUINE PARTS CO
COM
372460105
0
0
SH
SOLE
60899
0
0
GENUINE PARTS CO
COM
372460105
212
1543
SH
OTR
0
0
30
GENUINE PARTS CO
COM
372460105
0
0
SH
OTR
1513
0
0
GENUINE PARTS CO
COM
372460105
59
430
SH
OTR
430
0
0
GENUINE PARTS CO
COM
372460105
1
6
SH
DFND
0
0
6
GENWORTH FINL INC CL A
COM
37247D106
3132
792849
SH
SOLE
0
0
366815
GENWORTH FINL INC CL A
COM
37247D106
0
0
SH
SOLE
426034
0
0
GEO GROUP INC NEW
REA
36162J106
727
105098
SH
SOLE
0
0
5453
GEO GROUP INC NEW
REA
36162J106
0
0
SH
SOLE
99645
0
0
GERDAU S A SPON ADR
ADR
373737105
111
17754
SH
SOLE
17754
0
0
GERMAN AMERN BANCORP
COM
373865104
2016
52553
SH
SOLE
0
0
52553
GETTY REALTY NEW
COM
374297109
981
33841
SH
SOLE
0
0
1729
GETTY REALTY NEW
COM
374297109
0
0
SH
SOLE
32112
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
1260
31040
SH
SOLE
0
0
1461
GIBRALTAR INDUSTRIES INC
COM
374689107
0
0
SH
SOLE
29579
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
2
46
SH
OTR
46
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1992
67469
SH
SOLE
0
0
31959
G-III APPAREL GROUP LTD
COM
36237H101
0
0
SH
SOLE
35510
0
0
GILEAD SCIENCES INC
COM
375558103
11926
187513
SH
SOLE
0
0
42973
GILEAD SCIENCES INC
COM
375558103
0
0
SH
SOLE
144540
0
0
GILEAD SCIENCES INC
COM
375558103
4266
67081
SH
OTR
0
0
300
GILEAD SCIENCES INC
COM
375558103
0
0
SH
OTR
66781
0
0
GILEAD SCIENCES INC
COM
375558103
29
457
SH
OTR
457
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
2585
53497
SH
SOLE
0
0
163
GLACIER BANCORP INC NEW COM
COM
37637Q105
0
0
SH
SOLE
53334
0
0
GLACIER BANCORP INC NEW COM
COM
37637Q105
5
110
SH
OTR
110
0
0
GLATFELTER CORP
COM
377320106
637
51237
SH
SOLE
0
0
14553
GLATFELTER CORP
COM
377320106
0
0
SH
SOLE
36684
0
0
GLAUKOS CORP
COM
377322102
2453
40049
SH
SOLE
0
0
2040
GLAUKOS CORP
COM
377322102
0
0
SH
SOLE
38009
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
2331
50859
SH
SOLE
0
0
3461
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
SOLE
47398
0
0
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
491
10708
SH
OTR
0
0
681
GLAXOSMITHKLINE PLC ADR
ADR
37733W105
0
0
SH
OTR
10027
0
0
GLOBAL MARKETS INC
COM
12503M108
1499
12677
SH
SOLE
0
0
3839
GLOBAL MARKETS INC
COM
12503M108
0
0
SH
SOLE
8838
0
0
GLOBAL NET LEASE INC
REA
379378201
1345
88666
SH
SOLE
0
0
4455
GLOBAL NET LEASE INC
REA
379378201
0
0
SH
SOLE
84211
0
0
GLOBAL NET LEASE INC
REA
379378201
2
139
SH
OTR
139
0
0
GLOBAL PAYMENTS INC
COM
37940X102
12525
87278
SH
SOLE
0
0
57003
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
SOLE
30275
0
0
GLOBAL PAYMENTS INC
COM
37940X102
15
103
SH
OTR
0
0
40
GLOBAL PAYMENTS INC
COM
37940X102
0
0
SH
OTR
63
0
0
GLOBANT SA
FOR
L44385109
476
2031
SH
SOLE
0
0
426
GLOBANT SA
FOR
L44385109
0
0
SH
SOLE
1605
0
0
GLOBANT SA
FOR
L44385109
4
17
SH
OTR
17
0
0
GLOBE LIFE INSURANCE
COM
37959E102
1234
11710
SH
SOLE
0
0
3858
GLOBE LIFE INSURANCE
COM
37959E102
0
0
SH
SOLE
7852
0
0
GLOBUS MED INC
COM
379577208
3248
39914
SH
SOLE
0
0
434
GLOBUS MED INC
COM
379577208
0
0
SH
SOLE
39480
0
0
GLOBUS MED INC
COM
379577208
4
44
SH
OTR
44
0
0
GMS INC
COM
36251C103
1885
36302
SH
SOLE
0
0
1831
GMS INC
COM
36251C103
0
0
SH
SOLE
34471
0
0
GOLD FIELDS LTD-SP ADR
ADR
38059T106
207
13815
SH
SOLE
13815
0
0
GOLDEN ENTERTAINMENT, INC.
COM
381013101
754
13815
SH
SOLE
13815
0
0
GOLDMAN SACHS ACTIVEBETA US LC
CLO
381430503
1007
11422
SH
SOLE
0
0
3868
GOLDMAN SACHS ACTIVEBETA US LC
CLO
381430503
0
0
SH
SOLE
7554
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22110
64828
SH
SOLE
0
0
24161
GOLDMAN SACHS GROUP INC
COM
38141G104
0
0
SH
SOLE
40667
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
38
111
SH
OTR
111
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4
13
SH
DFND
0
0
13
GOODYEAR TIRE & RUBBER CO
COM
382550101
3240
231787
SH
SOLE
0
0
99928
GOODYEAR TIRE & RUBBER CO
COM
382550101
0
0
SH
SOLE
131859
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
1
70
SH
DFND
0
0
70
GOVERNMENT PROPERTIES INCOME TR
COM
67623C109
1035
41258
SH
SOLE
0
0
2147
GOVERNMENT PROPERTIES INCOME TR
COM
67623C109
0
0
SH
SOLE
39111
0
0
GRACO INC
COM
384109104
6840
100914
SH
SOLE
0
0
12086
GRACO INC
COM
384109104
0
0
SH
SOLE
88828
0
0
GRAFTECH INTERNATIONAL LTD.
COM
384313508
1015
100404
SH
SOLE
0
0
100391
GRAFTECH INTERNATIONAL LTD.
COM
384313508
0
0
SH
SOLE
13
0
0
GRAHAM HLDGS CO
COM
384637104
1176
1858
SH
SOLE
1858
0
0
GRAINGER W W INC
COM
384802104
5799
11343
SH
SOLE
0
0
1837
GRAINGER W W INC
COM
384802104
0
0
SH
SOLE
9506
0
0
GRAINGER W W INC
COM
384802104
15
30
SH
OTR
30
0
0
GRAINGER W W INC
COM
384802104
35
68
SH
OTR
68
0
0
GRAND CANYON ED INC
COM
38526M106
2052
20216
SH
SOLE
0
0
684
GRAND CANYON ED INC
COM
38526M106
0
0
SH
SOLE
19532
0
0
GRAND CANYON ED INC
COM
38526M106
2
20
SH
OTR
20
0
0
GRANITE CONSTRUCTION INC
COM
387328107
1931
59304
SH
SOLE
0
0
22250
GRANITE CONSTRUCTION INC
COM
387328107
0
0
SH
SOLE
37054
0
0
GRANITE PT MTG TR INC
REA
38741L107
476
45751
SH
SOLE
0
0
2435
GRANITE PT MTG TR INC
REA
38741L107
0
0
SH
SOLE
43316
0
0
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
3722
170321
SH
SOLE
0
0
167321
GRAPHIC PACKAGING HOLDING CORP
COM
388689101
0
0
SH
SOLE
3000
0
0
GREEN DOT CORP CL A
COM
39304D102
1323
46475
SH
SOLE
0
0
2362
GREEN DOT CORP CL A
COM
39304D102
0
0
SH
SOLE
44113
0
0
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
1412
46813
SH
SOLE
0
0
2388
GREEN PLAINS RENEWABLE ENERGY IN
COM
393222104
0
0
SH
SOLE
44425
0
0
GREENBRIER CORP
COM
393657101
1260
28020
SH
SOLE
0
0
1398
GREENBRIER CORP
COM
393657101
0
0
SH
SOLE
26622
0
0
GREENHILL & CO INC
COM
395259104
177
11688
SH
SOLE
0
0
656
GREENHILL & CO INC
COM
395259104
0
0
SH
SOLE
11032
0
0
GREIF INC CL A
COM
397624107
1497
23084
SH
SOLE
0
0
9850
GREIF INC CL A
COM
397624107
0
0
SH
SOLE
13234
0
0
GRIFFON CORPORATION
COM
398433102
781
40852
SH
SOLE
0
0
2010
GRIFFON CORPORATION
COM
398433102
0
0
SH
SOLE
38842
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
997
29337
SH
SOLE
29337
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
6
173
SH
OTR
173
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2660
15341
SH
SOLE
0
0
984
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
0
SH
SOLE
14357
0
0
GUARDANT HEALTH INC
COM
40131M109
612
8742
SH
SOLE
0
0
8742
GUESS INC
COM
401617105
785
33015
SH
SOLE
0
0
1717
GUESS INC
COM
401617105
0
0
SH
SOLE
31298
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
600
6412
SH
SOLE
0
0
6318
GUIDEWIRE SOFTWARE INC
COM
40171V100
0
0
SH
SOLE
94
0
0
HAEMONETICS CORP MASS
COM
405024100
2384
41534
SH
SOLE
0
0
18621
HAEMONETICS CORP MASS
COM
405024100
0
0
SH
SOLE
22913
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1546
44022
SH
SOLE
44022
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5
156
SH
OTR
156
0
0
HALLIBURTON CO
COM
406216101
5401
136395
SH
SOLE
0
0
65018
HALLIBURTON CO
COM
406216101
0
0
SH
SOLE
71377
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2805
64769
SH
SOLE
64769
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1
33
SH
OTR
33
0
0
HANCOCK HLDG CO
COM
410120109
4271
84349
SH
SOLE
0
0
43527
HANCOCK HLDG CO
COM
410120109
0
0
SH
SOLE
40822
0
0
HANESBRANDS INC
COM
410345102
2933
199934
SH
SOLE
0
0
37788
HANESBRANDS INC
COM
410345102
0
0
SH
SOLE
162146
0
0
HANGER ORTHOPEDIC GROUP INC
COM
41043F208
619
32160
SH
SOLE
0
0
1633
HANGER ORTHOPEDIC GROUP INC
COM
41043F208
0
0
SH
SOLE
30527
0
0
HANMI FINANCIAL CORP
COM
410495204
654
26130
SH
SOLE
0
0
1316
HANMI FINANCIAL CORP
COM
410495204
0
0
SH
SOLE
24814
0
0
HANNON ARMSTRONG SUSTAINABLE INF
COM
41068X100
447
10372
SH
SOLE
0
0
170
HANNON ARMSTRONG SUSTAINABLE INF
COM
41068X100
0
0
SH
SOLE
10202
0
0
HANOVER INS GROUP INC
COM
410867105
8775
56874
SH
SOLE
0
0
37923
HANOVER INS GROUP INC
COM
410867105
0
0
SH
SOLE
18951
0
0
HARLEY DAVIDSON INC
COM
412822108
2964
71883
SH
SOLE
0
0
1187
HARLEY DAVIDSON INC
COM
412822108
0
0
SH
SOLE
70696
0
0
HARMONIC INC
COM
413160102
755
86556
SH
SOLE
0
0
4532
HARMONIC INC
COM
413160102
0
0
SH
SOLE
82024
0
0
HARMONY BIOSCIENCES HOLDINGS INC
COM
413197104
1016
19507
SH
SOLE
0
0
1002
HARMONY BIOSCIENCES HOLDINGS INC
COM
413197104
0
0
SH
SOLE
18505
0
0
HARSCO CORP
COM
415864107
893
77021
SH
SOLE
0
0
12233
HARSCO CORP
COM
415864107
0
0
SH
SOLE
64788
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3849
51560
SH
SOLE
0
0
24094
HARTFORD FINL SVCS GROUP INC
COM
416515104
0
0
SH
SOLE
27466
0
0
HASBRO INC
COM
418056107
2576
29045
SH
SOLE
0
0
16861
HASBRO INC
COM
418056107
0
0
SH
SOLE
12184
0
0
HAVERTY FURNITURE COS INC
COM
419596101
359
13185
SH
SOLE
0
0
656
HAVERTY FURNITURE COS INC
COM
419596101
0
0
SH
SOLE
12529
0
0
HAWAIIAN ELECTRIC INDS INC
COM
419870100
2670
60063
SH
SOLE
60063
0
0
HAWAIIAN HLDGS INC
COM
419879101
865
43234
SH
SOLE
0
0
2146
HAWAIIAN HLDGS INC
COM
419879101
0
0
SH
SOLE
41088
0
0
HAWKINS INC
COM
420261109
671
16068
SH
SOLE
0
0
829
HAWKINS INC
COM
420261109
0
0
SH
SOLE
15239
0
0
HAYNES INTL INC
COM
420877201
495
11001
SH
SOLE
0
0
569
HAYNES INTL INC
COM
420877201
0
0
SH
SOLE
10432
0
0
HAYWARD HOLDINGS INC COM
COM
421298100
3572
213999
SH
SOLE
0
0
213999
HAYWARD HOLDINGS INC COM
COM
421298100
2
134
SH
OTR
134
0
0
HCA HLDGS INC COM
COM
40412C101
11898
43239
SH
SOLE
0
0
13440
HCA HLDGS INC COM
COM
40412C101
0
0
SH
SOLE
29799
0
0
HCA HLDGS INC COM
COM
40412C101
42
152
SH
OTR
152
0
0
HCI GROUP INC
COM
40416E103
460
7041
SH
SOLE
0
0
368
HCI GROUP INC
COM
40416E103
0
0
SH
SOLE
6673
0
0
HDFC BANK LTD ADR
ADR
40415F101
2157
38625
SH
SOLE
0
0
1966
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
SOLE
36659
0
0
HDFC BANK LTD ADR
ADR
40415F101
21
378
SH
OTR
0
0
265
HDFC BANK LTD ADR
ADR
40415F101
0
0
SH
OTR
113
0
0
HEALTHCARE REALTY TRUST INC
REA
421946104
2614
93984
SH
SOLE
0
0
25522
HEALTHCARE REALTY TRUST INC
REA
421946104
0
0
SH
SOLE
68462
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
1264
63464
SH
SOLE
0
0
3186
HEALTHCARE SVCS GROUP INC
COM
421906108
0
0
SH
SOLE
60278
0
0
HEALTHCARE TR AMER INC - CL A
REA
42225P501
1216
38588
SH
SOLE
0
0
37419
HEALTHCARE TR AMER INC - CL A
REA
42225P501
0
0
SH
SOLE
1169
0
0
HEALTHEQUITY INC
COM
42226A107
2760
38541
SH
SOLE
0
0
102
HEALTHEQUITY INC
COM
42226A107
0
0
SH
SOLE
38439
0
0
HEALTHEQUITY INC
COM
42226A107
3
39
SH
OTR
39
0
0
HEALTHPEAK PROPERTIES INC.
COM
42250P103
7605
215445
SH
SOLE
0
0
47019
HEALTHPEAK PROPERTIES INC.
COM
42250P103
0
0
SH
SOLE
168426
0
0
HEALTHPEAK PROPERTIES INC.
COM
42250P103
128
3616
SH
OTR
0
0
94
HEALTHPEAK PROPERTIES INC.
COM
42250P103
0
0
SH
OTR
3522
0
0
HEALTHPEAK PROPERTIES INC.
COM
42250P103
64
1803
SH
OTR
1803
0
0
HEALTHSTREAM INC
COM
42222N103
432
21382
SH
SOLE
0
0
1131
HEALTHSTREAM INC
COM
42222N103
0
0
SH
SOLE
20251
0
0
HEARTLAND EXPRESS INC
COM
422347104
539
40189
SH
SOLE
0
0
2084
HEARTLAND EXPRESS INC
COM
422347104
0
0
SH
SOLE
38105
0
0
HEICO CORP CL A
COM
422806208
1259
9928
SH
SOLE
0
0
6211
HEICO CORP CL A
COM
422806208
0
0
SH
SOLE
3717
0
0
HEICO CORP CL A
COM
422806208
13
105
SH
OTR
0
0
44
HEICO CORP CL A
COM
422806208
0
0
SH
OTR
61
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
681
17005
SH
SOLE
0
0
874
HEIDRICK & STRUGGLES INTL
COM
422819102
0
0
SH
SOLE
16131
0
0
HELEN OF TROY LTD
FOR
G4388N106
7594
35581
SH
SOLE
0
0
24160
HELEN OF TROY LTD
FOR
G4388N106
0
0
SH
SOLE
11421
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
9107
122281
SH
SOLE
0
0
122281
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
645
122547
SH
SOLE
0
0
6352
HELIX ENERGY SOLUTIONS GROUP INC
COM
42330P107
0
0
SH
SOLE
116195
0
0
HELMERICH & PAYNE INC
COM
423452101
4662
93855
SH
SOLE
0
0
6358
HELMERICH & PAYNE INC
COM
423452101
0
0
SH
SOLE
87497
0
0
HENRY JACK & ASSOC INC
COM
426281101
4561
22604
SH
SOLE
0
0
8314
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
SOLE
14290
0
0
HENRY JACK & ASSOC INC
COM
426281101
35
173
SH
OTR
0
0
14
HENRY JACK & ASSOC INC
COM
426281101
0
0
SH
OTR
159
0
0
HERITAGE FINL CORP WASH
COM
42722X106
773
30564
SH
SOLE
0
0
1513
HERITAGE FINL CORP WASH
COM
42722X106
0
0
SH
SOLE
29051
0
0
HERSHA HOSPITALITY TR
REA
427825500
268
27758
SH
SOLE
0
0
1464
HERSHA HOSPITALITY TR
REA
427825500
0
0
SH
SOLE
26294
0
0
HERSHEY CO COMMON STOCK
COM
427866108
6504
28317
SH
SOLE
0
0
5468
HERSHEY CO COMMON STOCK
COM
427866108
0
0
SH
SOLE
22849
0
0
HERSHEY CO COMMON STOCK
COM
427866108
2075
9035
SH
OTR
9035
0
0
HESKA CORP
COM
42805E306
1198
8669
SH
SOLE
0
0
438
HESKA CORP
COM
42805E306
0
0
SH
SOLE
8231
0
0
HESS CORP COM
COM
42809H107
3798
33058
SH
SOLE
0
0
10908
HESS CORP COM
COM
42809H107
0
0
SH
SOLE
22150
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
3009
182160
SH
SOLE
0
0
66765
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
0
0
SH
SOLE
115395
0
0
HEXCEL CORP NEW
COM
428291108
2649
45531
SH
SOLE
0
0
1336
HEXCEL CORP NEW
COM
428291108
0
0
SH
SOLE
44195
0
0
HEXCEL CORP NEW
COM
428291108
3
56
SH
OTR
56
0
0
HIBBETT SPORTS INC
COM
428567101
523
11058
SH
SOLE
0
0
564
HIBBETT SPORTS INC
COM
428567101
0
0
SH
SOLE
10494
0
0
HIGHWOODS PROPERTIES INC
REA
431284108
2678
59705
SH
SOLE
0
0
93
HIGHWOODS PROPERTIES INC
REA
431284108
0
0
SH
SOLE
59612
0
0
HILLENBRAND INC
COM
431571108
2682
62670
SH
SOLE
0
0
3209
HILLENBRAND INC
COM
431571108
0
0
SH
SOLE
59461
0
0
HILLENBRAND INC
COM
431571108
2
56
SH
OTR
56
0
0
HILLTOP HLDGS INC
COM
432748101
1521
52578
SH
SOLE
0
0
2651
HILLTOP HLDGS INC
COM
432748101
0
0
SH
SOLE
49927
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
7829
48055
SH
SOLE
0
0
16129
HILTON WORLDWIDE HLDGS INC
COM
43300A203
0
0
SH
SOLE
31926
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
29
178
SH
OTR
178
0
0
HNI CORP
COM
404251100
1418
38249
SH
SOLE
0
0
1952
HNI CORP
COM
404251100
0
0
SH
SOLE
36297
0
0
HOLOGIC INC
COM
436440101
5119
65480
SH
SOLE
0
0
30927
HOLOGIC INC
COM
436440101
0
0
SH
SOLE
34553
0
0
HOLOGIC INC
COM
436440101
20
259
SH
OTR
259
0
0
HOME BANCSHARES INC
COM
436893200
3142
134740
SH
SOLE
0
0
56136
HOME BANCSHARES INC
COM
436893200
0
0
SH
SOLE
78604
0
0
HOME DEPOT INC
COM
437076102
73731
233964
SH
SOLE
0
0
43303
HOME DEPOT INC
COM
437076102
0
0
SH
SOLE
190661
0
0
HOME DEPOT INC
COM
437076102
66087
209707
SH
OTR
0
0
1180
HOME DEPOT INC
COM
437076102
0
0
SH
OTR
208527
0
0
HOME DEPOT INC
COM
437076102
10
32
SH
OTR
32
0
0
HOME DEPOT INC
COM
437076102
5
17
SH
DFND
0
0
17
HOMESTREET INC
COM
43785V102
821
18026
SH
SOLE
0
0
899
HOMESTREET INC
COM
43785V102
0
0
SH
SOLE
17127
0
0
HONDA MOTOR NEW ADR
ADR
438128308
844
31551
SH
SOLE
0
0
1414
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
SOLE
30137
0
0
HONDA MOTOR NEW ADR
ADR
438128308
4
133
SH
OTR
0
0
100
HONDA MOTOR NEW ADR
ADR
438128308
0
0
SH
OTR
33
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
21142
107682
SH
SOLE
0
0
24389
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
SOLE
83293
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
636
3238
SH
OTR
0
0
2966
HONEYWELL INTERNATIONAL INC
COM
438516106
0
0
SH
OTR
272
0
0
HOPE BANCORP INC
COM
43940T109
2501
155739
SH
SOLE
0
0
56509
HOPE BANCORP INC
COM
43940T109
0
0
SH
SOLE
99230
0
0
HOPE BANCORP INC
COM
43940T109
2
122
SH
OTR
122
0
0
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1499
36319
SH
SOLE
0
0
1843
HORACE MANN EDUCATORS CORP NEW
COM
440327104
0
0
SH
SOLE
34476
0
0
HORIZON THERAPEUTICS PUBLIC
COM
G46188101
1810
15677
SH
SOLE
0
0
10853
HORIZON THERAPEUTICS PUBLIC
COM
G46188101
0
0
SH
SOLE
4824
0
0
HORIZON THERAPEUTICS PUBLIC
COM
G46188101
7
58
SH
OTR
58
0
0
HORMEL FOODS CORP
COM
440452100
2908
53175
SH
SOLE
0
0
10979
HORMEL FOODS CORP
COM
440452100
0
0
SH
SOLE
42196
0
0
HOST HOTELS & RESORTS, INC.
REA
44107P104
3130
153227
SH
SOLE
0
0
88098
HOST HOTELS & RESORTS, INC.
REA
44107P104
0
0
SH
SOLE
65129
0
0
HOSTESS BRANDS INC
COM
44109J106
3922
164187
SH
SOLE
0
0
50742
HOSTESS BRANDS INC
COM
44109J106
0
0
SH
SOLE
113445
0
0
HOWMET AEROSPACE INC COM
COM
443201108
1985
53894
SH
SOLE
0
0
14834
HOWMET AEROSPACE INC COM
COM
443201108
0
0
SH
SOLE
39060
0
0
HP INC
COM
40434L105
7999
203125
SH
SOLE
0
0
106812
HP INC
COM
40434L105
0
0
SH
SOLE
96313
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
2296
65663
SH
SOLE
65663
0
0
HSBC HOLDNGS PLC HOLDINGS
ADR
404280406
1
37
SH
OTR
37
0
0
HUAZHU GROUP LTD ADR
ADR
44332N106
276
8567
SH
SOLE
8567
0
0
HUB GROUP INC CL A
COM
443320106
1900
29480
SH
SOLE
0
0
1512
HUB GROUP INC CL A
COM
443320106
0
0
SH
SOLE
27968
0
0
HUBBELL INC
COM
443510607
4936
25843
SH
SOLE
0
0
573
HUBBELL INC
COM
443510607
0
0
SH
SOLE
25270
0
0
HUBSPOT INC
COM
443573100
8668
20342
SH
SOLE
0
0
19969
HUBSPOT INC
COM
443573100
0
0
SH
SOLE
373
0
0
HUBSPOT INC
COM
443573100
17
41
SH
OTR
41
0
0
HUDSON PAC PPTYS INC
REA
444097109
1978
76979
SH
SOLE
0
0
276
HUDSON PAC PPTYS INC
REA
444097109
0
0
SH
SOLE
76703
0
0
HUDSON PAC PPTYS INC
REA
444097109
3
132
SH
OTR
132
0
0
HUMANA INC
COM
444859102
9047
19435
SH
SOLE
0
0
8728
HUMANA INC
COM
444859102
0
0
SH
SOLE
10707
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6017
422529
SH
SOLE
0
0
222589
HUNTINGTON BANCSHARES INC
COM
446150104
0
0
SH
SOLE
199940
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
93
6519
SH
OTR
6519
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
19
1346
SH
OTR
1346
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5152
22669
SH
SOLE
0
0
20142
HUNTINGTON INGALLS INDS INC
COM
446413106
0
0
SH
SOLE
2527
0
0
HUNTSMAN CORP
COM
447011107
994
28057
SH
SOLE
0
0
28057
IAA SPINCO INC IAA INC
COM
449253103
2397
63188
SH
SOLE
0
0
631
IAA SPINCO INC IAA INC
COM
449253103
0
0
SH
SOLE
62557
0
0
IBM CORP
COM
459200101
23895
172753
SH
SOLE
0
0
43663
IBM CORP
COM
459200101
0
0
SH
SOLE
129090
0
0
IBM CORP
COM
459200101
8089
58478
SH
OTR
0
0
1800
IBM CORP
COM
459200101
0
0
SH
OTR
56678
0
0
IBM CORP
COM
459200101
28
200
SH
DFND
200
0
0
ICHOR HOLDINGS LTD
COM
G4740B105
756
25083
SH
SOLE
0
0
1291
ICHOR HOLDINGS LTD
COM
G4740B105
0
0
SH
SOLE
23792
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
1383
70178
SH
SOLE
0
0
1379
ICICI BANK LTD SPON ADR
ADR
45104G104
0
0
SH
SOLE
68799
0
0
ICICI BANK LTD SPON ADR
ADR
45104G104
13
655
SH
OTR
655
0
0
ICL GROUP LTD
FOR
M53213100
247
19796
SH
SOLE
19796
0
0
ICON PLC
FOR
G4705A100
15680
61924
SH
SOLE
0
0
58749
ICON PLC
FOR
G4705A100
0
0
SH
SOLE
3175
0
0
ICON PLC
FOR
G4705A100
15
58
SH
OTR
0
0
6
ICON PLC
FOR
G4705A100
0
0
SH
OTR
52
0
0
ICU MED INC
COM
44930G107
2139
9313
SH
SOLE
0
0
114
ICU MED INC
COM
44930G107
0
0
SH
SOLE
9199
0
0
IDACORP INC
COM
451107106
2975
26009
SH
SOLE
0
0
387
IDACORP INC
COM
451107106
0
0
SH
SOLE
25622
0
0
IDACORP INC
COM
451107106
4
35
SH
OTR
35
0
0
IDEX CORP
COM
45167R104
12327
62518
SH
SOLE
0
0
42260
IDEX CORP
COM
45167R104
0
0
SH
SOLE
20258
0
0
IDEX CORP
COM
45167R104
164
832
SH
OTR
832
0
0
IDEXX LABORATORIES INC
COM
45168D104
6785
13217
SH
SOLE
0
0
5660
IDEXX LABORATORIES INC
COM
45168D104
0
0
SH
SOLE
7557
0
0
IDEXX LABORATORIES INC
COM
45168D104
44
85
SH
OTR
85
0
0
II-VI INC
COM
902104108
3126
48903
SH
SOLE
0
0
282
II-VI INC
COM
902104108
0
0
SH
SOLE
48621
0
0
II-VI INC
COM
902104108
1
11
SH
OTR
11
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
9280
44933
SH
SOLE
0
0
11046
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
0
0
SH
SOLE
33887
0
0
ILLINOIS TOOL WORKS INC WKS INC
COM
452308109
829
4014
SH
OTR
4014
0
0
ILLUMINA INC
COM
452327109
6747
19603
SH
SOLE
0
0
4511
ILLUMINA INC
COM
452327109
0
0
SH
SOLE
15092
0
0
ILLUMINA INC
COM
452327109
9
25
SH
OTR
25
0
0
ILLUMINA INC
COM
452327109
1
4
SH
OTR
4
0
0
IMMUNOGEN INC
COM
45253H101
4
703
SH
SOLE
0
0
703
IMMUNOGEN INC
COM
45253H101
64
12500
SH
OTR
12500
0
0
IMPERIAL OIL LTD
FOR
453038408
569
11028
SH
SOLE
11028
0
0
INCYTE CORPORATION
COM
45337C102
1719
21837
SH
SOLE
0
0
6396
INCYTE CORPORATION
COM
45337C102
0
0
SH
SOLE
15441
0
0
INCYTE CORPORATION
COM
45337C102
708
9000
SH
OTR
9000
0
0
INDEPENDENCE RLTY TR INC
REA
45378A106
13416
481898
SH
SOLE
0
0
299464
INDEPENDENCE RLTY TR INC
REA
45378A106
0
0
SH
SOLE
182434
0
0
INDEPENDENT BK CORP MASS
COM
453836108
3312
41042
SH
SOLE
0
0
2113
INDEPENDENT BK CORP MASS
COM
453836108
0
0
SH
SOLE
38929
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
2398
33162
SH
SOLE
0
0
1637
INDEPENDENT BK GROUP INC
COM
45384B106
0
0
SH
SOLE
31525
0
0
INDUSTRIAL LOGISTICS PPTYS TR
REA
456237106
1163
55443
SH
SOLE
0
0
2901
INDUSTRIAL LOGISTICS PPTYS TR
REA
456237106
0
0
SH
SOLE
52542
0
0
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
1403
68204
SH
SOLE
0
0
1792
INFOSYS TECHNOLOGIES SP ADR
ADR
456788108
0
0
SH
SOLE
66412
0
0
ING GROEP NV ADR
ADR
456837103
776
74042
SH
SOLE
0
0
3797
ING GROEP NV ADR
ADR
456837103
0
0
SH
SOLE
70245
0
0
ING GROEP NV ADR
ADR
456837103
1
55
SH
OTR
55
0
0
INGERSOLL RAND INC COM
COM
45687V106
2645
53578
SH
SOLE
0
0
15756
INGERSOLL RAND INC COM
COM
45687V106
0
0
SH
SOLE
37822
0
0
INGERSOLL RAND INC COM
COM
45687V106
14
293
SH
OTR
0
0
214
INGERSOLL RAND INC COM
COM
45687V106
0
0
SH
OTR
79
0
0
INGEVITY CORPORATION
COM
45688C107
1217
18875
SH
SOLE
0
0
136
INGEVITY CORPORATION
COM
45688C107
0
0
SH
SOLE
18739
0
0
INGLES MKTS INC CL A
COM
457030104
1213
12206
SH
SOLE
0
0
12206
INGREDION INC
COM
457187102
3974
43859
SH
SOLE
0
0
4423
INGREDION INC
COM
457187102
0
0
SH
SOLE
39436
0
0
INGREDION INC
COM
457187102
35
386
SH
OTR
386
0
0
INNOSPEC INC
COM
45768S105
2058
21479
SH
SOLE
0
0
1125
INNOSPEC INC
COM
45768S105
0
0
SH
SOLE
20354
0
0
INNOVATIVE INDL PPTYS INC
REA
45781V101
3517
21435
SH
SOLE
0
0
92
INNOVATIVE INDL PPTYS INC
REA
45781V101
0
0
SH
SOLE
21343
0
0
INNOVIVA INC
COM
45781M101
1021
55838
SH
SOLE
0
0
3412
INNOVIVA INC
COM
45781M101
0
0
SH
SOLE
52426
0
0
INOGEN INC
COM
45780L104
486
17505
SH
SOLE
0
0
904
INOGEN INC
COM
45780L104
0
0
SH
SOLE
16601
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6154
59208
SH
SOLE
0
0
30985
INSIGHT ENTERPRISES INC
COM
45765U103
0
0
SH
SOLE
28223
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4
35
SH
OTR
35
0
0
INSPERITY INC
COM
45778Q107
1848
17801
SH
SOLE
0
0
178
INSPERITY INC
COM
45778Q107
0
0
SH
SOLE
17623
0
0
INSPIRE MED SYS INC
COM
457730109
3279
12915
SH
SOLE
0
0
12915
INSTALLED BLDG PRODS INC
COM
45780R101
3375
39787
SH
SOLE
0
0
20731
INSTALLED BLDG PRODS INC
COM
45780R101
0
0
SH
SOLE
19056
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
680
16959
SH
SOLE
0
0
867
INSTEEL INDUSTRIES INC
COM
45774W108
0
0
SH
SOLE
16092
0
0
INSULET CORP
COM
45784P101
6856
25093
SH
SOLE
0
0
25079
INSULET CORP
COM
45784P101
0
0
SH
SOLE
14
0
0
INSULET CORP
COM
45784P101
4
15
SH
OTR
15
0
0
INTEGER HLDGS CORP
COM
45826H109
2655
30389
SH
SOLE
0
0
1672
INTEGER HLDGS CORP
COM
45826H109
0
0
SH
SOLE
28717
0
0
INTEGER HLDGS CORP
COM
45826H109
5
55
SH
OTR
55
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
2332
35864
SH
SOLE
0
0
483
INTEGRA LIFESCIENCES HLDGS
COM
457985208
0
0
SH
SOLE
35381
0
0
INTEGRA LIFESCIENCES HLDGS
COM
457985208
10
147
SH
OTR
147
0
0
INTEL CORP
COM
458140100
43831
911063
SH
SOLE
0
0
185880
INTEL CORP
COM
458140100
0
0
SH
SOLE
725183
0
0
INTEL CORP
COM
458140100
16490
342758
SH
OTR
0
0
1056
INTEL CORP
COM
458140100
0
0
SH
OTR
341702
0
0
INTEL CORP
COM
458140100
72
1497
SH
OTR
1497
0
0
INTEL CORP
COM
458140100
56
1155
SH
DFND
0
0
15
INTEL CORP
COM
458140100
0
0
SH
DFND
1140
0
0
INTER PARFUMS INC
COM
458334109
1413
16740
SH
SOLE
0
0
928
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
15812
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
2736
41191
SH
SOLE
0
0
433
INTERACTIVE BROKERS GROUP INC
COM
45841N107
0
0
SH
SOLE
40758
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
3
38
SH
OTR
0
0
38
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
11528
93083
SH
SOLE
0
0
23103
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
SOLE
69980
0
0
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
18
146
SH
OTR
0
0
47
INTERCONTINENTALEXCHANGE GROUP I
COM
45866F104
0
0
SH
OTR
99
0
0
INTERDIGITAL INC PA
COM
45867G101
1600
26102
SH
SOLE
0
0
1319
INTERDIGITAL INC PA
COM
45867G101
0
0
SH
SOLE
24783
0
0
INTERFACE INC CL A
COM
458665304
672
50816
SH
SOLE
0
0
2646
INTERFACE INC CL A
COM
458665304
0
0
SH
SOLE
48170
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
1066
24789
SH
SOLE
24789
0
0
INTERNATIONAL FLAVORS
COM
459506101
4846
38725
SH
SOLE
0
0
8959
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
SOLE
29766
0
0
INTERNATIONAL FLAVORS
COM
459506101
24
195
SH
OTR
0
0
22
INTERNATIONAL FLAVORS
COM
459506101
0
0
SH
OTR
173
0
0
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
555
22688
SH
SOLE
0
0
22688
INTERNATIONAL PAPER CO
COM
460146103
3719
75261
SH
SOLE
0
0
25183
INTERNATIONAL PAPER CO
COM
460146103
0
0
SH
SOLE
50078
0
0
INTERNATIONAL PAPER CO
COM
460146103
1780
36015
SH
OTR
36015
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2978
80541
SH
SOLE
0
0
15615
INTERPUBLIC GROUP COS INC
COM
460690100
0
0
SH
SOLE
64926
0
0
INTUIT INC
COM
461202103
26308
54586
SH
SOLE
0
0
16317
INTUIT INC
COM
461202103
0
0
SH
SOLE
38269
0
0
INTUIT INC
COM
461202103
177
367
SH
OTR
367
0
0
INTUIT INC
COM
461202103
8
16
SH
OTR
16
0
0
INTUITIVE SURGICAL INC
COM
46120E602
19425
64129
SH
SOLE
0
0
13699
INTUITIVE SURGICAL INC
COM
46120E602
0
0
SH
SOLE
50430
0
0
INTUITIVE SURGICAL INC
COM
46120E602
241
797
SH
OTR
797
0
0
INTUITIVE SURGICAL INC
COM
46120E602
28
93
SH
OTR
93
0
0
INVESCO ACTIVELY MANAGED EXCHANG
CLO
46090F100
439
23383
SH
SOLE
0
0
16226
INVESCO ACTIVELY MANAGED EXCHANG
CLO
46090F100
0
0
SH
SOLE
7157
0
0
INVESCO ACTIVELY MANAGED EXCHANG
CLO
46090F100
43
2284
SH
OTR
0
0
2284
INVESCO DB COMMODITY INDEX TRACK
CLO
46138B103
3215
115999
SH
SOLE
115999
0
0
INVESCO DB US DLR INDEX TR
CLO
46141D203
338
12592
SH
SOLE
12592
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V357
20069
126249
SH
SOLE
0
0
4185
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V613
13338
77209
SH
SOLE
77209
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137Y500
473
19492
SH
SOLE
0
0
19492
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V266
387
2198
SH
SOLE
0
0
1529
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V258
336
3808
SH
SOLE
0
0
3808
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V142
271
5150
SH
SOLE
5150
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V357
0
0
SH
SOLE
122064
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V266
0
0
SH
SOLE
669
0
0
INVESCO EXCHANGE-TRADED FD TR
CLO
46137V613
386
2232
SH
OTR
2232
0
0
INVESCO EXCHANGE-TRADED FD TR II
CLO
46138G508
6044
277757
SH
SOLE
0
0
3155
INVESCO EXCHANGE-TRADED FD TR II
PRE
46138E511
4197
326074
SH
SOLE
0
0
7274
INVESCO EXCHANGE-TRADED FD TR II
CLO
46138E263
1082
21034
SH
SOLE
0
0
21034
INVESCO EXCHANGE-TRADED FD TR II
PRE
46138G870
211
8754
SH
SOLE
0
0
154
INVESCO EXCHANGE-TRADED FD TR II
CLO
46138G508
0
0
SH
SOLE
274602
0
0
INVESCO EXCHANGE-TRADED FD TR II
PRE
46138E511
0
0
SH
SOLE
318800
0
0
INVESCO EXCHANGE-TRADED FD TR II
PRE
46138G870
0
0
SH
SOLE
8600
0
0
INVESCO EXCHANGE-TRADED FD TR II
CLO
46138G508
20
912
SH
OTR
912
0
0
INVESCO INCOME TRUST INCOME
CLO
46132H106
403
37700
SH
SOLE
0
0
37700
INVESCO LTD
FOR
G491BT108
979
45050
SH
SOLE
0
0
14437
INVESCO LTD
FOR
G491BT108
0
0
SH
SOLE
30613
0
0
INVESCO MORTGAGE CAPITAL INC
REA
46131B100
499
265557
SH
SOLE
0
0
14272
INVESCO MORTGAGE CAPITAL INC
REA
46131B100
0
0
SH
SOLE
251285
0
0
INVESCO QQQ TR SERIES 1
CLO
46090E103
85559
250753
SH
SOLE
0
0
3020
INVESCO QQQ TR SERIES 1
CLO
46090E103
0
0
SH
SOLE
247733
0
0
INVESCO QQQ TR SERIES 1
CLO
46090E103
631
1850
SH
OTR
1850
0
0
INVESCO VAN KAMPEN ADVANTAGE MUN
CLO
46132E103
208
21500
SH
SOLE
0
0
21500
INVESTORS BANCORP INC NEW
COM
46146L101
3559
256579
SH
SOLE
0
0
70725
INVESTORS BANCORP INC NEW
COM
46146L101
0
0
SH
SOLE
185854
0
0
INVITATION HOMES INC
REA
46187W107
1071
24391
SH
SOLE
0
0
1085
INVITATION HOMES INC
REA
46187W107
0
0
SH
SOLE
23306
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
22
505
SH
SOLE
0
0
505
IONIS PHARMACEUTICALS INC
COM
462222100
484
11250
SH
OTR
11250
0
0
IPG PHOTONICS CORP
COM
44980X109
555
5540
SH
SOLE
0
0
1197
IPG PHOTONICS CORP
COM
44980X109
0
0
SH
SOLE
4343
0
0
IPG PHOTONICS CORP
COM
44980X109
6
56
SH
OTR
56
0
0
IQ ENHANCED
CLO
45409B800
249
7753
SH
SOLE
7753
0
0
IQ ENHANCED HEDGE MULTI-STRATEGY
CLO
45409B107
1734
56783
SH
SOLE
0
0
21842
IQ ENHANCED HEDGE MULTI-STRATEGY
CLO
45409B107
0
0
SH
SOLE
34941
0
0
IQVIA HLDGS INC
COM
46266C105
5555
22883
SH
SOLE
0
0
7308
IQVIA HLDGS INC
COM
46266C105
0
0
SH
SOLE
15575
0
0
IQVIA HLDGS INC
COM
46266C105
8
32
SH
OTR
0
0
32
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2527
61109
SH
SOLE
61109
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
11
262
SH
OTR
262
0
0
IROBOT CORP
COM
462726100
1207
23304
SH
SOLE
0
0
1171
IROBOT CORP
COM
462726100
0
0
SH
SOLE
22133
0
0
IROBOT CORP
COM
462726100
1
15
SH
OTR
15
0
0
IRON MTN INC NEW
REA
46284V101
4070
70505
SH
SOLE
0
0
11913
IRON MTN INC NEW
REA
46284V101
0
0
SH
SOLE
58592
0
0
IRON MTN INC NEW
REA
46284V101
25
438
SH
OTR
438
0
0
IRONWOOD PHARMACEUTICALS INC CL
COM
46333X108
7305
607247
SH
SOLE
0
0
607247
ISHARES ALL COUNTRY WOR
CLO
464286525
203
1926
SH
SOLE
1926
0
0
ISHARES ALL COUNTRY WOR
CLO
464286525
79
750
SH
OTR
750
0
0
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
385
3214
SH
SOLE
0
0
376
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
0
0
SH
SOLE
2838
0
0
ISHARES BARCLAYS 3-7 YR TSY BD
CLO
464288661
77
646
SH
OTR
646
0
0
ISHARES COMEX GOLD TR
CLO
464285204
221
5946
SH
SOLE
0
0
5190
ISHARES COMEX GOLD TR
CLO
464285204
0
0
SH
SOLE
756
0
0
ISHARES COMEX GOLD TR
CLO
464285204
147
3949
SH
OTR
0
0
3949
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
19172
280458
SH
SOLE
0
0
29470
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
0
0
SH
SOLE
250988
0
0
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
761
11129
SH
OTR
11129
0
0
ISHARES CORE MSCI EAFE ETF
CLO
46432F842
1
21
SH
DFND
0
0
21
ISHARES DOW JONES EPAC SELECT
CLO
464288448
5589
175536
SH
SOLE
0
0
2517
ISHARES DOW JONES EPAC SELECT
CLO
464288448
0
0
SH
SOLE
173019
0
0
ISHARES DOW JONES EPAC SELECT
CLO
464288448
128
4010
SH
OTR
4010
0
0
ISHARES ESG MSCI USA ETF
CLO
46435G425
295
2971
SH
SOLE
0
0
63
ISHARES ESG MSCI USA ETF
CLO
46435G425
0
0
SH
SOLE
2908
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
5262
65539
SH
SOLE
0
0
1418
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
0
0
SH
SOLE
64121
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
218
2716
SH
OTR
2716
0
0
ISHARES IBOXX H/Y CORP BOND
CLO
464288513
40
501
SH
DFND
501
0
0
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G103
21081
391122
SH
SOLE
0
0
19666
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G772
17101
292777
SH
SOLE
292777
0
0
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G822
15139
259895
SH
SOLE
0
0
4439
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G103
0
0
SH
SOLE
371456
0
0
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G822
0
0
SH
SOLE
255456
0
0
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G103
660
12249
SH
OTR
12249
0
0
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G103
51
950
SH
DFND
0
0
13
ISHARES INC MSCI COLUMBIA ETF
CLO
46434G103
0
0
SH
DFND
937
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
1566
16673
SH
SOLE
0
0
7321
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
SOLE
9352
0
0
ISHARES JP MORGAN USD EMERGING
CLO
464288281
111
1185
SH
OTR
0
0
412
ISHARES JP MORGAN USD EMERGING
CLO
464288281
0
0
SH
OTR
773
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
2504
48992
SH
SOLE
0
0
23625
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
0
0
SH
SOLE
25367
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT
CLO
464288646
35
694
SH
OTR
694
0
0
ISHARES LEHMAN CREDIT BOND FD
CLO
464288620
371
7017
SH
SOLE
0
0
6773
ISHARES LEHMAN CREDIT BOND FD
CLO
464288620
0
0
SH
SOLE
244
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288612
11224
105309
SH
SOLE
0
0
4586
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
666
12606
SH
SOLE
0
0
6936
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288638
0
0
SH
SOLE
5670
0
0
ISHARES LEHMAN INTERMEDIATE FD
CLO
464288612
0
0
SH
SOLE
100723
0
0
ISHARES LEHMAN MBS FIXED RATE BD
CLO
464288588
1407
14280
SH
SOLE
0
0
12996
ISHARES LEHMAN MBS FIXED RATE BD
CLO
464288588
0
0
SH
SOLE
1284
0
0
ISHARES LEHMAN SHORT TREAS BD FD
CLO
464288679
644
5845
SH
SOLE
0
0
82
ISHARES LEHMAN SHORT TREAS BD FD
CLO
464288679
0
0
SH
SOLE
5763
0
0
ISHARES MORNINGSTAR MID CORE
CLO
464288208
277
4100
SH
SOLE
0
0
265
ISHARES MORNINGSTAR MID CORE
CLO
464288208
0
0
SH
SOLE
3835
0
0
ISHARES MORNINGSTAR MID GR I
CLO
464288307
1208
19126
SH
SOLE
19126
0
0
ISHARES MORNINGSTAR MID GR I
CLO
464288307
496
7851
SH
OTR
7851
0
0
ISHARES MSCI ACWI INDX FUND
CLO
464288257
3165
32268
SH
SOLE
0
0
6953
ISHARES MSCI ACWI INDX FUND
CLO
464288257
0
0
SH
SOLE
25315
0
0
ISHARES MSCI ACWX INDEX FUND
CLO
464288240
2903
56704
SH
SOLE
0
0
280
ISHARES MSCI ACWX INDEX FUND
CLO
464288240
0
0
SH
SOLE
56424
0
0
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
1201
12903
SH
SOLE
0
0
547
ISHARES MSCI EAFE GROWTH INDEX
CLO
464288885
0
0
SH
SOLE
12356
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
1714
26341
SH
SOLE
0
0
60
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
0
0
SH
SOLE
26281
0
0
ISHARES MSCI EAFE SMALL CAP
CLO
464288273
38
577
SH
OTR
577
0
0
ISHARES MSCI EAFE VALUE INDEX FD
CLO
464288877
2001
39818
SH
SOLE
0
0
738
ISHARES MSCI EAFE VALUE INDEX FD
CLO
464288877
0
0
SH
SOLE
39080
0
0
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
203
2407
SH
SOLE
0
0
2140
ISHARES MSCI KLD 400 SOCIAL
CLO
464288570
0
0
SH
SOLE
267
0
0
ISHARES MSCI USA ESG SELECT
CLO
464288802
388
4080
SH
SOLE
4080
0
0
ISHARES MSCI USA MOMENTUM INDEX
CLO
46432F396
210
1295
SH
SOLE
0
0
1295
ISHARES MSCI USA QUALITY FAC
CLO
46432F339
1881
14192
SH
SOLE
0
0
2588
ISHARES MSCI USA QUALITY FAC
CLO
46432F339
0
0
SH
SOLE
11604
0
0
ISHARES REAL ESTATE 50 INDEX
CLO
464288521
1106
16506
SH
SOLE
16506
0
0
ISHARES S KOREA INDEX FUND
CLO
464286772
13737
197452
SH
SOLE
0
0
119
ISHARES S KOREA INDEX FUND
CLO
464286772
0
0
SH
SOLE
197333
0
0
ISHARES S&P GLOBAL INFRASTRUCURE
CLO
464288372
597
11489
SH
SOLE
11489
0
0
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
15844
147773
SH
SOLE
0
0
4522
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
0
0
SH
SOLE
143251
0
0
ISHARES S&P NATIONAL MUNICIPAL
CLO
464288414
732
6827
SH
OTR
6827
0
0
ISHARES S&P PREF STK INDX FD
CLO
464288687
4492
128336
SH
SOLE
0
0
17407
ISHARES S&P PREF STK INDX FD
CLO
464288687
0
0
SH
SOLE
110929
0
0
ISHARES S&P PREF STK INDX FD
CLO
464288687
22
640
SH
OTR
640
0
0
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
13104
126491
SH
SOLE
0
0
2998
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
0
0
SH
SOLE
123493
0
0
ISHARES S&P SHORT TERM NATL MUNI
CLO
464288158
114
1102
SH
OTR
1102
0
0
ISHARES S&P/CITIGROUP INTL
CLO
464288117
494
11088
SH
SOLE
11088
0
0
ISHARES SILVER TR
CLO
46428Q109
282
12112
SH
SOLE
12112
0
0
ISHARES TR BB RAT CORP BD
CLO
46435U853
976
25728
SH
SOLE
0
0
7343
ISHARES TR BB RAT CORP BD
CLO
46435U853
0
0
SH
SOLE
18385
0
0
ISHARES TR BB RAT CORP BD
CLO
46435U853
87
2297
SH
OTR
0
0
2297
ISHARES TR CORE DIV GRWTH
CLO
46434V621
24520
456700
SH
SOLE
0
0
5078
ISHARES TR CORE DIV GRWTH
CLO
46434V621
0
0
SH
SOLE
451622
0
0
ISHARES TR CORE DIV GRWTH
CLO
46434V621
559
10412
SH
OTR
10412
0
0
ISHARES TR CORE TOTAL BOND ETF
CLO
46434V613
2449
50986
SH
SOLE
0
0
4167
ISHARES TR CORE TOTAL BOND ETF
CLO
46434V613
0
0
SH
SOLE
46819
0
0
ISHARES TR ESG EAFE ETF ESG
CLO
46436E619
331
7381
SH
SOLE
7381
0
0
ISHARES TR ESG EAFE ETF MSCI
CLO
46436E817
868
21597
SH
SOLE
21597
0
0
ISHARES TR FALN ANGLS USD
CLO
46435G474
591
21989
SH
SOLE
0
0
885
ISHARES TR FALN ANGLS USD
CLO
46435G474
0
0
SH
SOLE
21104
0
0
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
933
18462
SH
SOLE
0
0
18120
ISHARES TR FLOATING RATE NOTE
CLO
46429B655
0
0
SH
SOLE
342
0
0
ISHARES TR HIGH DIVIDEND EQUITY
CLO
46429B663
15317
139350
SH
SOLE
0
0
3810
ISHARES TR HIGH DIVIDEND EQUITY
CLO
46429B663
0
0
SH
SOLE
135540
0
0
ISHARES TR HIGH DIVIDEND EQUITY
CLO
46429B663
22
197
SH
OTR
197
0
0
ISHARES TR MSCI CHINA INDEX FUND
CLO
46429B671
4389
87965
SH
SOLE
0
0
150
ISHARES TR MSCI CHINA INDEX FUND
CLO
46429B671
0
0
SH
SOLE
87815
0
0
ISHARES TR MSCI CHINA INDEX FUND
CLO
46429B671
31
624
SH
OTR
0
0
624
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
9637
135886
SH
SOLE
0
0
2045
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
0
0
SH
SOLE
133841
0
0
ISHARES TR MSCI EAFE MINIMUM
CLO
46429B689
178
2509
SH
OTR
2509
0
0
ISHARES TR MSCI INDIA INDEX
CLO
46429B598
14024
313607
SH
SOLE
0
0
343
ISHARES TR MSCI INDIA INDEX
CLO
46429B598
0
0
SH
SOLE
313264
0
0
ISHARES TR MSCI INDONESIA
CLO
46429B309
1971
79229
SH
SOLE
79229
0
0
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
14918
190086
SH
SOLE
0
0
1417
ISHARES TR MSCI USA MINIMUM
CLO
46429B697
0
0
SH
SOLE
188669
0
0
ISHARES TR QATAR ETF
CLO
46434V779
1110
45545
SH
SOLE
45545
0
0
ISHARES TR SAUDI ARABIA ETF
CLO
46434V423
5184
102555
SH
SOLE
102555
0
0
ISHARES TR UAE CAPPED ETF
CLO
46434V761
1038
54562
SH
SOLE
54562
0
0
ISHARES U S ETF TR GOLD STRATEGY
CLO
46431W507
230
4643
SH
SOLE
0
0
4643
ISHARES U.S. CONSUMER STAPLES
CLO
464287200
246318
551589
SH
SOLE
0
0
14664
ISHARES U.S. CONSUMER STAPLES
CLO
464287622
163942
666324
SH
SOLE
0
0
1939
ISHARES U.S. CONSUMER STAPLES
CLO
464287465
106211
1466597
SH
SOLE
0
0
16094
ISHARES U.S. CONSUMER STAPLES
CLO
464287614
91490
345754
SH
SOLE
0
0
3714
ISHARES U.S. CONSUMER STAPLES
CLO
464287804
84026
781273
SH
SOLE
0
0
15766
ISHARES U.S. CONSUMER STAPLES
CLO
464287598
81017
481068
SH
SOLE
0
0
5926
ISHARES U.S. CONSUMER STAPLES
CLO
464287507
62426
231748
SH
SOLE
0
0
8436
ISHARES U.S. CONSUMER STAPLES
CLO
464287655
45787
226297
SH
SOLE
0
0
2789
ISHARES U.S. CONSUMER STAPLES
CLO
464287234
26464
606971
SH
SOLE
0
0
8570
ISHARES U.S. CONSUMER STAPLES
CLO
464287309
20962
288499
SH
SOLE
0
0
10552
ISHARES U.S. CONSUMER STAPLES
CLO
464287499
19294
246726
SH
SOLE
0
0
10778
ISHARES U.S. CONSUMER STAPLES
CLO
464287408
16141
101822
SH
SOLE
0
0
3324
ISHARES U.S. CONSUMER STAPLES
CLO
464287481
13619
139553
SH
SOLE
0
0
4735
ISHARES U.S. CONSUMER STAPLES
CLO
464287457
9288
111851
SH
SOLE
0
0
445
ISHARES U.S. CONSUMER STAPLES
CLO
464287689
7776
30149
SH
SOLE
0
0
1443
ISHARES U.S. CONSUMER STAPLES
CLO
464287226
6926
66851
SH
SOLE
0
0
15139
ISHARES U.S. CONSUMER STAPLES
CLO
464287176
6033
49688
SH
SOLE
0
0
9401
ISHARES U.S. CONSUMER STAPLES
CLO
464287879
6011
58307
SH
SOLE
0
0
1791
ISHARES U.S. CONSUMER STAPLES
CLO
464287630
5973
37002
SH
SOLE
0
0
6637
ISHARES U.S. CONSUMER STAPLES
CLO
464287648
4167
16810
SH
SOLE
0
0
468
ISHARES U.S. CONSUMER STAPLES
CLO
464287473
2980
24501
SH
SOLE
0
0
11123
ISHARES U.S. CONSUMER STAPLES
CLO
464287663
2918
37813
SH
SOLE
0
0
67
ISHARES U.S. CONSUMER STAPLES
CLO
464287242
2633
22943
SH
SOLE
0
0
4843
ISHARES U.S. CONSUMER STAPLES
CLO
464287564
2155
28939
SH
SOLE
0
0
1010
ISHARES U.S. CONSUMER STAPLES
CLO
464287671
2021
20074
SH
SOLE
0
0
3996
ISHARES U.S. CONSUMER STAPLES
CLO
464287150
1830
18434
SH
SOLE
0
0
3199
ISHARES U.S. CONSUMER STAPLES
CLO
464287523
1747
4050
SH
SOLE
4050
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287606
1540
19854
SH
SOLE
0
0
1545
ISHARES U.S. CONSUMER STAPLES
CLO
464287846
770
7030
SH
SOLE
7030
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287432
633
5202
SH
SOLE
0
0
4154
ISHARES U.S. CONSUMER STAPLES
CLO
464287374
294
6930
SH
SOLE
6930
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287549
292
810
SH
SOLE
0
0
9
ISHARES U.S. CONSUMER STAPLES
CLO
464287887
240
1950
SH
SOLE
0
0
1842
ISHARES U.S. CONSUMER STAPLES
CLO
464287556
212
1646
SH
SOLE
0
0
1076
ISHARES U.S. CONSUMER STAPLES
CLO
464287705
210
1909
SH
SOLE
0
0
909
ISHARES U.S. CONSUMER STAPLES
CLO
464287440
200
1940
SH
SOLE
0
0
1262
ISHARES U.S. CONSUMER STAPLES
CLO
464287887
0
0
SH
SOLE
108
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287879
0
0
SH
SOLE
56516
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287457
0
0
SH
SOLE
111406
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287663
0
0
SH
SOLE
37746
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287655
0
0
SH
SOLE
223508
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287648
0
0
SH
SOLE
16342
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287408
0
0
SH
SOLE
98498
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287622
0
0
SH
SOLE
664385
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287614
0
0
SH
SOLE
342040
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287150
0
0
SH
SOLE
15235
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287432
0
0
SH
SOLE
1048
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287242
0
0
SH
SOLE
18100
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287671
0
0
SH
SOLE
16078
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287440
0
0
SH
SOLE
678
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287630
0
0
SH
SOLE
30365
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287598
0
0
SH
SOLE
475142
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287564
0
0
SH
SOLE
27929
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287556
0
0
SH
SOLE
570
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287549
0
0
SH
SOLE
801
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287507
0
0
SH
SOLE
223312
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287499
0
0
SH
SOLE
235948
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287481
0
0
SH
SOLE
134818
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287473
0
0
SH
SOLE
13378
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287465
0
0
SH
SOLE
1450503
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287606
0
0
SH
SOLE
18309
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287200
0
0
SH
SOLE
536925
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287309
0
0
SH
SOLE
277947
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287176
0
0
SH
SOLE
40287
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287804
0
0
SH
SOLE
765507
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287689
0
0
SH
SOLE
28706
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287226
0
0
SH
SOLE
51712
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287234
0
0
SH
SOLE
598401
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287705
0
0
SH
SOLE
1000
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287200
7256
16249
SH
OTR
0
0
360
ISHARES U.S. CONSUMER STAPLES
CLO
464287622
5371
21830
SH
OTR
21830
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287465
3754
51843
SH
OTR
0
0
5376
ISHARES U.S. CONSUMER STAPLES
CLO
464287507
3043
11296
SH
OTR
0
0
356
ISHARES U.S. CONSUMER STAPLES
CLO
464287614
2885
10904
SH
OTR
10904
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287648
2573
10378
SH
OTR
10378
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287804
2524
23467
SH
OTR
0
0
277
ISHARES U.S. CONSUMER STAPLES
CLO
464287655
2013
9948
SH
OTR
0
0
1500
ISHARES U.S. CONSUMER STAPLES
CLO
464287234
1547
35490
SH
OTR
0
0
3500
ISHARES U.S. CONSUMER STAPLES
CLO
464287499
1243
15897
SH
OTR
0
0
5588
ISHARES U.S. CONSUMER STAPLES
CLO
464287598
1219
7239
SH
OTR
0
0
92
ISHARES U.S. CONSUMER STAPLES
CLO
464287309
259
3569
SH
OTR
3569
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287242
226
1966
SH
OTR
0
0
379
ISHARES U.S. CONSUMER STAPLES
CLO
464287408
113
714
SH
OTR
714
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287457
107
1283
SH
OTR
1283
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287226
73
708
SH
OTR
0
0
315
ISHARES U.S. CONSUMER STAPLES
CLO
464287606
32
416
SH
OTR
416
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287374
16
374
SH
OTR
374
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287481
15
150
SH
OTR
150
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287630
9
56
SH
OTR
56
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287176
3
22
SH
OTR
22
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287804
0
0
SH
OTR
23190
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287465
0
0
SH
OTR
46467
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287499
0
0
SH
OTR
10309
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287242
0
0
SH
OTR
1587
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287234
0
0
SH
OTR
31990
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287507
0
0
SH
OTR
10940
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287598
0
0
SH
OTR
7147
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287655
0
0
SH
OTR
8448
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287200
0
0
SH
OTR
15889
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287226
0
0
SH
OTR
393
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287309
649
8932
SH
OTR
8932
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287200
412
923
SH
OTR
923
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287507
341
1266
SH
OTR
1266
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287465
209
2886
SH
OTR
2886
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287804
168
1563
SH
OTR
1563
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287481
118
1205
SH
OTR
1205
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287648
118
476
SH
OTR
476
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287606
106
1367
SH
OTR
1367
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287614
87
328
SH
OTR
328
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287598
35
210
SH
OTR
210
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287473
26
214
SH
OTR
214
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287630
23
145
SH
OTR
145
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287622
718
2919
SH
DFND
2919
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287465
269
3714
SH
DFND
3714
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287655
122
604
SH
DFND
604
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287598
69
412
SH
DFND
412
0
0
ISHARES U.S. CONSUMER STAPLES
CLO
464287309
2
29
SH
DFND
0
0
29
ISHARES U.S. CONSUMER STAPLES
CLO
464287705
1
13
SH
DFND
0
0
13
ISHARES U.S. CONSUMER STAPLES
CLO
464287879
1
14
SH
DFND
0
0
14
ISHARES U.S. CONSUMER STAPLES
CLO
464287887
1
11
SH
DFND
0
0
11
ISHARES U.S. CONSUMER STAPLES
CLO
464287606
1
19
SH
DFND
0
0
19
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287168
61183
463014
SH
SOLE
0
0
2903
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287721
1655
17270
SH
SOLE
0
0
180
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287739
719
6402
SH
SOLE
6402
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287788
397
4761
SH
SOLE
0
0
1541
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287754
299
2876
SH
SOLE
2876
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287838
220
1433
SH
SOLE
0
0
140
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287697
88
942
SH
SOLE
0
0
942
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287713
2
75
SH
SOLE
0
0
75
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287838
0
0
SH
SOLE
1293
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287168
0
0
SH
SOLE
460111
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287788
0
0
SH
SOLE
3220
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287721
0
0
SH
SOLE
17090
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287168
4555
34468
SH
OTR
0
0
1008
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287697
750
8020
SH
OTR
8020
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287713
399
13450
SH
OTR
13450
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287739
12
103
SH
OTR
103
0
0
ISHARES U.S. CONSUMER STAPLES DJ
CLO
464287168
0
0
SH
OTR
33460
0
0
ISHARES VOLATILITY INDEX
CLO
464286533
2057
34186
SH
SOLE
0
0
547
ISHARES VOLATILITY INDEX
CLO
464286533
0
0
SH
SOLE
33639
0
0
ISHARES VOLATILITY INDEX
CLO
464286533
56
931
SH
OTR
931
0
0
ISTAR FINANCIAL INC
REA
45031U101
1117
59035
SH
SOLE
0
0
3035
ISTAR FINANCIAL INC
REA
45031U101
0
0
SH
SOLE
56000
0
0
ITAU CORPBANCA RT ADR
ADR
45033E105
33
10106
SH
SOLE
10106
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
841
150189
SH
SOLE
0
0
6145
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
0
0
SH
SOLE
144044
0
0
ITAU UNIBANCO BANCO MULTIPLO SA
ADR
465562106
9
1652
SH
OTR
1652
0
0
ITEOS THERAPEUTICS INC COM
COM
46565G104
523
16840
SH
SOLE
0
0
870
ITEOS THERAPEUTICS INC COM
COM
46565G104
0
0
SH
SOLE
15970
0
0
ITRON INC
COM
465741106
1927
38595
SH
SOLE
0
0
1979
ITRON INC
COM
465741106
0
0
SH
SOLE
36616
0
0
ITT INC
COM
45073V108
9044
120684
SH
SOLE
0
0
80562
ITT INC
COM
45073V108
0
0
SH
SOLE
40122
0
0
J & J SNACK FOODS
COM
466032109
2148
13450
SH
SOLE
0
0
870
J & J SNACK FOODS
COM
466032109
0
0
SH
SOLE
12580
0
0
J & J SNACK FOODS
COM
466032109
1
4
SH
OTR
4
0
0
J P MORGAN EXCHANGE-TRADED FD
CLO
46641Q837
1212
24129
SH
SOLE
0
0
22136
J P MORGAN EXCHANGE-TRADED FD
CLO
46641Q837
0
0
SH
SOLE
1993
0
0
J2 GLOBAL INC
COM
48123V102
2230
22752
SH
SOLE
0
0
15
J2 GLOBAL INC
COM
48123V102
0
0
SH
SOLE
22737
0
0
J2 GLOBAL INC
COM
48123V102
159
1618
SH
OTR
0
0
1618
JABIL CIRCUIT INC
COM
466313103
4264
71547
SH
SOLE
0
0
1988
JABIL CIRCUIT INC
COM
466313103
0
0
SH
SOLE
69559
0
0
JABIL CIRCUIT INC
COM
466313103
11
183
SH
OTR
0
0
124
JABIL CIRCUIT INC
COM
466313103
0
0
SH
OTR
59
0
0
JACK IN THE BOX INC
COM
466367109
2313
25293
SH
SOLE
0
0
9626
JACK IN THE BOX INC
COM
466367109
0
0
SH
SOLE
15667
0
0
JACOBS ENGR GROUP INC
COM
469814107
4430
30053
SH
SOLE
0
0
9352
JACOBS ENGR GROUP INC
COM
469814107
0
0
SH
SOLE
20701
0
0
JACOBS ENGR GROUP INC
COM
469814107
45
305
SH
OTR
305
0
0
JAMES HARDIE INDS SPONS ADR
ADR
47030M106
212
6884
SH
SOLE
6884
0
0
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
1008
41607
SH
SOLE
0
0
10351
JAMES RIVER GROUP HOLDINGS L
FOR
G5005R107
0
0
SH
SOLE
31256
0
0
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
3192
93514
SH
SOLE
0
0
12271
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
0
0
SH
SOLE
81243
0
0
JANUS HENDERSON GROUP PLC
FOR
G4474Y214
44
1283
SH
OTR
0
0
1283
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
5275
31399
SH
SOLE
0
0
516
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
0
0
SH
SOLE
30883
0
0
JAZZ PHARMACEUTICALS PLC
FOR
G50871105
5
28
SH
OTR
28
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
1935
11213
SH
SOLE
0
0
3276
JB HUNT TRANSPORTATION SERVICES
COM
445658107
0
0
SH
SOLE
7937
0
0
JB HUNT TRANSPORTATION SERVICES
COM
445658107
2
14
SH
OTR
14
0
0
JBG SMITH PPTYS
REA
46590V100
1485
53488
SH
SOLE
0
0
14
JBG SMITH PPTYS
REA
46590V100
0
0
SH
SOLE
53474
0
0
JD COM INC ADR
ADR
47215P106
1907
35480
SH
SOLE
0
0
195
JD COM INC ADR
ADR
47215P106
0
0
SH
SOLE
35285
0
0
JD COM INC ADR
ADR
47215P106
0
9
SH
OTR
0
0
9
JEFFERIES FINL GROUP INC
COM
47233W109
4650
135461
SH
SOLE
0
0
43371
JEFFERIES FINL GROUP INC
COM
47233W109
0
0
SH
SOLE
92090
0
0
JELD-WEN HLDG INC
COM
47580P103
1012
47136
SH
SOLE
0
0
47136
JETBLUE AIRWAYS CORP
COM
477143101
1927
147631
SH
SOLE
0
0
274
JETBLUE AIRWAYS CORP
COM
477143101
0
0
SH
SOLE
147357
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
3745
26073
SH
SOLE
0
0
15469
JM SMUCKER COMPANY-NEW
COM
832696405
0
0
SH
SOLE
10604
0
0
JM SMUCKER COMPANY-NEW
COM
832696405
14
100
SH
OTR
0
0
100
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11520
103300
SH
SOLE
0
0
77830
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
0
0
SH
SOLE
25470
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
2
19
SH
OTR
19
0
0
JOHN HANCOCK EXCHANGE TRADED FD
CLO
47804J107
210
3738
SH
SOLE
0
0
3738
JOHNSON & JOHNSON
COM
478160104
90099
489962
SH
SOLE
0
0
103007
JOHNSON & JOHNSON
COM
478160104
0
0
SH
SOLE
386955
0
0
JOHNSON & JOHNSON
COM
478160104
20451
111214
SH
OTR
0
0
4079
JOHNSON & JOHNSON
COM
478160104
0
0
SH
OTR
107135
0
0
JOHNSON & JOHNSON
COM
478160104
191
1041
SH
OTR
1041
0
0
JOHNSON & JOHNSON
COM
478160104
75
408
SH
DFND
0
0
8
JOHNSON & JOHNSON
COM
478160104
0
0
SH
DFND
400
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
10920
167742
SH
SOLE
0
0
30451
JOHNSON CONTROLS INTERNATION
COM
G51502105
0
0
SH
SOLE
137291
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
184
2832
SH
OTR
0
0
63
JOHNSON CONTROLS INTERNATION
COM
G51502105
0
0
SH
OTR
2769
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
66
1017
SH
OTR
1017
0
0
JONES LANG LASALLE INC
COM
48020Q107
5635
24247
SH
SOLE
0
0
350
JONES LANG LASALLE INC
COM
48020Q107
0
0
SH
SOLE
23897
0
0
JONES LANG LASALLE INC
COM
48020Q107
3
13
SH
OTR
13
0
0
JPMORGAN CHASE & CO
COM
46625H100
69151
525544
SH
SOLE
0
0
132912
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
SOLE
392632
0
0
JPMORGAN CHASE & CO
COM
46625H100
21991
167131
SH
OTR
0
0
3801
JPMORGAN CHASE & CO
COM
46625H100
0
0
SH
OTR
163330
0
0
JPMORGAN CHASE & CO
COM
46625H100
57
431
SH
OTR
431
0
0
JPMORGAN CHASE & CO
COM
46625H100
1
5
SH
DFND
0
0
5
JUNIPER NETWORKS INC
COM
48203R104
1499
41064
SH
SOLE
0
0
14089
JUNIPER NETWORKS INC
COM
48203R104
0
0
SH
SOLE
26975
0
0
KAISER ALUM CORP
COM
483007704
1562
15295
SH
SOLE
0
0
799
KAISER ALUM CORP
COM
483007704
0
0
SH
SOLE
14496
0
0
KAISER ALUM CORP
COM
483007704
2
17
SH
OTR
17
0
0
KAMAN CORP
COM
483548103
1046
23708
SH
SOLE
0
0
1215
KAMAN CORP
COM
483548103
0
0
SH
SOLE
22493
0
0
KAR AUCTION SVCS INC
COM
48238T109
3001
171608
SH
SOLE
0
0
71975
KAR AUCTION SVCS INC
COM
48238T109
0
0
SH
SOLE
99633
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
338
6883
SH
SOLE
0
0
256
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
0
0
SH
SOLE
6627
0
0
KB HOME
COM
48666K109
1577
46100
SH
SOLE
0
0
1285
KB HOME
COM
48666K109
0
0
SH
SOLE
44815
0
0
KBR INC
COM
48242W106
6825
125252
SH
SOLE
0
0
58197
KBR INC
COM
48242W106
0
0
SH
SOLE
67055
0
0
KELLOGG CO
COM
487836108
4132
59926
SH
SOLE
0
0
11106
KELLOGG CO
COM
487836108
0
0
SH
SOLE
48820
0
0
KELLY SERVICES INC CL A
COM
488152208
637
30282
SH
SOLE
0
0
1601
KELLY SERVICES INC CL A
COM
488152208
0
0
SH
SOLE
28681
0
0
KEMPER CORP DEL
COM
488401100
2849
51711
SH
SOLE
0
0
23605
KEMPER CORP DEL
COM
488401100
0
0
SH
SOLE
28106
0
0
KENNAMETAL INC
COM
489170100
1584
55653
SH
SOLE
0
0
11240
KENNAMETAL INC
COM
489170100
0
0
SH
SOLE
44413
0
0
KEURIG DR PEPPER INC COM
COM
49271V100
268
7052
SH
SOLE
0
0
3436
KEURIG DR PEPPER INC COM
COM
49271V100
0
0
SH
SOLE
3616
0
0
KEYCORP
COM
493267108
5234
240661
SH
SOLE
0
0
152572
KEYCORP
COM
493267108
0
0
SH
SOLE
88089
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
6548
43298
SH
SOLE
0
0
21072
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
SOLE
22226
0
0
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
46
303
SH
OTR
0
0
104
KEYSIGHT TECHNOLOGIES INC - W/I
COM
49338L103
0
0
SH
OTR
199
0
0
KILROY REALTY CORP
REA
49427F108
3930
52562
SH
SOLE
0
0
40
KILROY REALTY CORP
REA
49427F108
0
0
SH
SOLE
52522
0
0
KIMBERLY CLARK CORP
COM
494368103
11639
91215
SH
SOLE
0
0
16557
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
SOLE
74658
0
0
KIMBERLY CLARK CORP
COM
494368103
9812
76897
SH
OTR
0
0
20
KIMBERLY CLARK CORP
COM
494368103
0
0
SH
OTR
76877
0
0
KIMBERLY CLARK CORP
COM
494368103
40
316
SH
OTR
316
0
0
KIMBERLY CLARK CORP
COM
494368103
1
6
SH
DFND
0
0
6
KIMCO RLTY CORP
REA
49446R109
2463
93925
SH
SOLE
0
0
22377
KIMCO RLTY CORP
REA
49446R109
0
0
SH
SOLE
71548
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
7063
357254
SH
SOLE
0
0
83558
KINDER MORGAN INC DEL COM
COM
49456B101
0
0
SH
SOLE
273696
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
116
5874
SH
OTR
5874
0
0
KINROSS GOLD CORP
FOR
496902404
117
19547
SH
SOLE
19547
0
0
KINSALE CAP GROUP INC
COM
49714P108
2567
10836
SH
SOLE
0
0
82
KINSALE CAP GROUP INC
COM
49714P108
0
0
SH
SOLE
10754
0
0
KINSALE CAP GROUP INC
COM
49714P108
10
43
SH
OTR
0
0
25
KINSALE CAP GROUP INC
COM
49714P108
0
0
SH
OTR
18
0
0
KIRBY CORP
COM
497266106
1928
28050
SH
SOLE
0
0
111
KIRBY CORP
COM
497266106
0
0
SH
SOLE
27939
0
0
KITE REALTY GROUP TR
REA
49803T300
3169
139257
SH
SOLE
0
0
38695
KITE REALTY GROUP TR
REA
49803T300
0
0
SH
SOLE
100562
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
768
37876
SH
SOLE
0
0
1909
KKR REAL ESTATE FIN TR INC
COM
48251K100
0
0
SH
SOLE
35967
0
0
KLA-TENCOR CORP
COM
482480100
10405
30108
SH
SOLE
0
0
14949
KLA-TENCOR CORP
COM
482480100
0
0
SH
SOLE
15159
0
0
KLA-TENCOR CORP
COM
482480100
7
20
SH
OTR
20
0
0
KLA-TENCOR CORP
COM
482480100
1
4
SH
DFND
0
0
4
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
3765
78172
SH
SOLE
0
0
767
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
0
0
SH
SOLE
77405
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
1
17
SH
OTR
17
0
0
KNIGHT-SWIFT TRANSN HLDGS INC
COM
499049104
2
38
SH
DFND
0
0
38
KNOWLES CORP
COM
49926D109
1496
78207
SH
SOLE
0
0
3986
KNOWLES CORP
COM
49926D109
0
0
SH
SOLE
74221
0
0
KNOWLES CORP
COM
49926D109
2
120
SH
OTR
120
0
0
KOHLS CORP
COM
500255104
4217
69612
SH
SOLE
0
0
3041
KOHLS CORP
COM
500255104
0
0
SH
SOLE
66571
0
0
KOHLS CORP
COM
500255104
2
35
SH
OTR
35
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
607
20305
SH
SOLE
0
0
2132
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
0
SH
SOLE
18173
0
0
KONINKLIJKE (ROYAL) PHILIPS
ADR
500472303
0
11
SH
OTR
11
0
0
KONTOOR BRANDS INC
COM
50050N103
3339
78279
SH
SOLE
0
0
2060
KONTOOR BRANDS INC
COM
50050N103
0
0
SH
SOLE
76219
0
0
KONTOOR BRANDS INC
COM
50050N103
38
891
SH
OTR
891
0
0
KOPPERS HLDGS INC
COM
50060P106
867
31896
SH
SOLE
0
0
14677
KOPPERS HLDGS INC
COM
50060P106
0
0
SH
SOLE
17219
0
0
KOREA ELECTRIC POWER CORP ADR
ADR
500631106
172
19889
SH
SOLE
19889
0
0
KORN FERRY INTL NEW
COM
500643200
3143
46983
SH
SOLE
0
0
2387
KORN FERRY INTL NEW
COM
500643200
0
0
SH
SOLE
44596
0
0
KORN FERRY INTL NEW
COM
500643200
3
46
SH
OTR
46
0
0
KRAFT HEINZ CO
COM
500754106
6219
143452
SH
SOLE
0
0
67794
KRAFT HEINZ CO
COM
500754106
0
0
SH
SOLE
75658
0
0
KRAFT HEINZ CO
COM
500754106
359
8275
SH
OTR
8275
0
0
KRAFT HEINZ CO
COM
500754106
2
50
SH
OTR
50
0
0
KRAFT HEINZ CO
COM
500754106
1
20
SH
DFND
0
0
20
KROGER CO
COM
501044101
8291
143692
SH
SOLE
0
0
58443
KROGER CO
COM
501044101
0
0
SH
SOLE
85249
0
0
KROGER CO
COM
501044101
32
552
SH
OTR
552
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3884
75079
SH
SOLE
0
0
21593
KULICKE & SOFFA INDS INC
COM
501242101
0
0
SH
SOLE
53486
0
0
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
15162
58808
SH
SOLE
0
0
24231
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
0
0
SH
SOLE
34577
0
0
L3 HARRIS TECHNOLOGIES INC COM
COM
502431109
101
393
SH
OTR
393
0
0
LA Z BOY INCORPORATED
COM
505336107
1067
38368
SH
SOLE
0
0
1909
LA Z BOY INCORPORATED
COM
505336107
0
0
SH
SOLE
36459
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
5716
20572
SH
SOLE
0
0
8714
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
SOLE
11858
0
0
LABORATORY CORP OF AMER HLDGS
COM
50540R409
176
633
SH
OTR
0
0
566
LABORATORY CORP OF AMER HLDGS
COM
50540R409
0
0
SH
OTR
67
0
0
LAKELAND FINL CORP
COM
511656100
2528
32567
SH
SOLE
0
0
8720
LAKELAND FINL CORP
COM
511656100
0
0
SH
SOLE
23847
0
0
LAM RESH CORP
COM
512807108
12419
25795
SH
SOLE
0
0
10252
LAM RESH CORP
COM
512807108
0
0
SH
SOLE
15543
0
0
LAM RESH CORP
COM
512807108
99
206
SH
OTR
0
0
206
LAM RESH CORP
COM
512807108
7
15
SH
OTR
15
0
0
LAMAR ADVERTISING CO NEW - A
REA
512816109
8753
74592
SH
SOLE
0
0
31374
LAMAR ADVERTISING CO NEW - A
REA
512816109
0
0
SH
SOLE
43218
0
0
LAMB WESTON HOLDINGS, INC
COM
513272104
2557
36981
SH
SOLE
0
0
16567
LAMB WESTON HOLDINGS, INC
COM
513272104
0
0
SH
SOLE
20414
0
0
LAMB WESTON HOLDINGS, INC
COM
513272104
58
846
SH
OTR
0
0
180
LAMB WESTON HOLDINGS, INC
COM
513272104
0
0
SH
OTR
666
0
0
LANCASTER COLONY CORP
COM
513847103
1625
10250
SH
SOLE
0
0
17
LANCASTER COLONY CORP
COM
513847103
0
0
SH
SOLE
10233
0
0
LANCASTER COLONY CORP
COM
513847103
3
20
SH
OTR
20
0
0
LANDSTAR SYSTEM INC
COM
515098101
3307
22145
SH
SOLE
0
0
664
LANDSTAR SYSTEM INC
COM
515098101
0
0
SH
SOLE
21481
0
0
LANTHEUS HLDGS INC
COM
516544103
5584
87583
SH
SOLE
0
0
32432
LANTHEUS HLDGS INC
COM
516544103
0
0
SH
SOLE
55151
0
0
LAREDO PETE HLDGS INC
COM
516806205
1049
12240
SH
SOLE
0
0
630
LAREDO PETE HLDGS INC
COM
516806205
0
0
SH
SOLE
11610
0
0
LAS VEGAS SANDS CORP
COM
517834107
1062
27582
SH
SOLE
0
0
10252
LAS VEGAS SANDS CORP
COM
517834107
0
0
SH
SOLE
17330
0
0
LAS VEGAS SANDS CORP
COM
517834107
63
1645
SH
OTR
1645
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
3147
62091
SH
SOLE
62091
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7
129
SH
OTR
129
0
0
LCI INDUSTRIES
COM
50189K103
2692
25273
SH
SOLE
0
0
4827
LCI INDUSTRIES
COM
50189K103
0
0
SH
SOLE
20446
0
0
LCI INDUSTRIES
COM
50189K103
3
24
SH
OTR
24
0
0
LEAR CORP
COM
521865204
5560
41480
SH
SOLE
0
0
5996
LEAR CORP
COM
521865204
0
0
SH
SOLE
35484
0
0
LEAR CORP
COM
521865204
23
171
SH
OTR
171
0
0
LEGGETT & PLATT INC
COM
524660107
2619
69902
SH
SOLE
0
0
938
LEGGETT & PLATT INC
COM
524660107
0
0
SH
SOLE
68964
0
0
LEIDOS HLDGS INC
COM
525327102
1764
16052
SH
SOLE
0
0
4244
LEIDOS HLDGS INC
COM
525327102
0
0
SH
SOLE
11808
0
0
LEIDOS HLDGS INC
COM
525327102
8
77
SH
OTR
0
0
36
LEIDOS HLDGS INC
COM
525327102
0
0
SH
OTR
41
0
0
LEMAITRE VASCULAR INC
COM
525558201
8155
171514
SH
SOLE
0
0
151660
LEMAITRE VASCULAR INC
COM
525558201
0
0
SH
SOLE
19854
0
0
LENDINGTREE INC NEW
COM
52603B107
953
9403
SH
SOLE
0
0
472
LENDINGTREE INC NEW
COM
52603B107
0
0
SH
SOLE
8931
0
0
LENNAR CORP CL A
COM
526057104
4170
52251
SH
SOLE
0
0
30893
LENNAR CORP CL A
COM
526057104
0
0
SH
SOLE
21358
0
0
LENNOX INTERNATIONAL INC
COM
526107107
3969
15829
SH
SOLE
0
0
279
LENNOX INTERNATIONAL INC
COM
526107107
0
0
SH
SOLE
15550
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2
9
SH
OTR
0
0
9
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
3236
243141
SH
SOLE
0
0
12460
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
0
0
SH
SOLE
230681
0
0
LEXINGTON CORP PPTY TRUST REIT
REA
529043101
4
304
SH
OTR
304
0
0
LG DISPLAY CO LTD ADR
ADR
50186V102
85
11085
SH
SOLE
11085
0
0
LGI HOMES INC
COM
50187T106
1727
18399
SH
SOLE
0
0
937
LGI HOMES INC
COM
50187T106
0
0
SH
SOLE
17462
0
0
LHC GROUP INC
COM
50187A107
2495
14923
SH
SOLE
0
0
167
LHC GROUP INC
COM
50187A107
0
0
SH
SOLE
14756
0
0
LHC GROUP INC
COM
50187A107
4
22
SH
OTR
22
0
0
LI AUTO INC ADR
ADR
50202M102
223
9504
SH
SOLE
0
0
368
LI AUTO INC ADR
ADR
50202M102
0
0
SH
SOLE
9136
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
608
4648
SH
SOLE
0
0
29
LIBERTY BROADBAND CORP - A
COM
530307107
0
0
SH
SOLE
4619
0
0
LIBERTY BROADBAND CORP - A
COM
530307107
36
277
SH
OTR
0
0
277
LIBERTY BROADBAND CORP - C
COM
530307305
3333
24645
SH
SOLE
0
0
24645
LIBERTY LATIN AMERICA LTD- CL A
FOR
G9001E102
669
61621
SH
SOLE
0
0
61621
LIBERTY LATIN AMERICA LTD- CL A
FOR
G9001E128
542
50426
SH
SOLE
0
0
50426
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
712
15836
SH
SOLE
0
0
1807
LIBERTY MEDIA CORP-LIBERTY
COM
531229607
0
0
SH
SOLE
14029
0
0
LIFE STORAGE INC
REA
53223X107
7214
47961
SH
SOLE
0
0
7434
LIFE STORAGE INC
REA
53223X107
0
0
SH
SOLE
40527
0
0
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
1465
14257
SH
SOLE
0
0
731
LIGAND PHARMACEUTICALS INC CL B
COM
53220K504
0
0
SH
SOLE
13526
0
0
LILLY ELI & CO
COM
532457108
38452
131271
SH
SOLE
0
0
24113
LILLY ELI & CO
COM
532457108
0
0
SH
SOLE
107158
0
0
LILLY ELI & CO
COM
532457108
173
590
SH
OTR
0
0
101
LILLY ELI & CO
COM
532457108
0
0
SH
OTR
489
0
0
LILLY ELI & CO
COM
532457108
83
284
SH
OTR
284
0
0
LINCOLN ELECTRIC HLDGS
COM
533900106
9279
69636
SH
SOLE
0
0
42303
LINCOLN ELECTRIC HLDGS
COM
533900106
0
0
SH
SOLE
27333
0
0
LINCOLN NATL CORP IND
COM
534187109
4978
72488
SH
SOLE
0
0
41904
LINCOLN NATL CORP IND
COM
534187109
0
0
SH
SOLE
30584
0
0
LINCOLN NATL CORP IND
COM
534187109
21
301
SH
OTR
301
0
0
LINDE PLC
FOR
G5494J103
24500
75069
SH
SOLE
0
0
20669
LINDE PLC
FOR
G5494J103
0
0
SH
SOLE
54400
0
0
LINDE PLC
FOR
G5494J103
285
874
SH
OTR
0
0
502
LINDE PLC
FOR
G5494J103
0
0
SH
OTR
372
0
0
LINDE PLC
FOR
G5494J103
2
7
SH
DFND
0
0
7
LINDSAY MFG CO
COM
535555106
1485
9939
SH
SOLE
0
0
934
LINDSAY MFG CO
COM
535555106
0
0
SH
SOLE
9005
0
0
LIQUIDITY SVCS INC COM
COM
53635B107
419
23346
SH
SOLE
0
0
1181
LIQUIDITY SVCS INC COM
COM
53635B107
0
0
SH
SOLE
22165
0
0
LITHIA MTRS INC - CL A
COM
536797103
6110
19885
SH
SOLE
0
0
4929
LITHIA MTRS INC - CL A
COM
536797103
0
0
SH
SOLE
14956
0
0
LITHIA MTRS INC - CL A
COM
536797103
8
25
SH
OTR
25
0
0
LITTLEFUSE INC
COM
537008104
2910
12299
SH
SOLE
0
0
88
LITTLEFUSE INC
COM
537008104
0
0
SH
SOLE
12211
0
0
LIVANOVA PLC
FOR
G5509L101
6229
71899
SH
SOLE
0
0
47487
LIVANOVA PLC
FOR
G5509L101
0
0
SH
SOLE
24412
0
0
LIVANOVA PLC
FOR
G5509L101
10
114
SH
OTR
0
0
114
LIVE NATION INC
COM
538034109
2638
23513
SH
SOLE
0
0
12450
LIVE NATION INC
COM
538034109
0
0
SH
SOLE
11063
0
0
LIVENT CORP
COM
53814L108
3518
136875
SH
SOLE
0
0
7644
LIVENT CORP
COM
53814L108
0
0
SH
SOLE
129231
0
0
LIVEPERSON INC
COM
538146101
1363
55984
SH
SOLE
0
0
2867
LIVEPERSON INC
COM
538146101
0
0
SH
SOLE
53117
0
0
LIVERAMP HLDGS INC
COM
53815P108
1128
31257
SH
SOLE
0
0
15
LIVERAMP HLDGS INC
COM
53815P108
0
0
SH
SOLE
31242
0
0
LKQ CORP
COM
501889208
5394
106302
SH
SOLE
0
0
80766
LKQ CORP
COM
501889208
0
0
SH
SOLE
25536
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
668
279487
SH
SOLE
0
0
4645
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
0
0
SH
SOLE
274842
0
0
LLOYDS TSB GROUP PLC SPON ADR
ADR
539439109
3
1298
SH
OTR
0
0
1298
LOCKHEED MARTIN CORP
COM
539830109
13210
29106
SH
SOLE
0
0
10656
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
SOLE
18450
0
0
LOCKHEED MARTIN CORP
COM
539830109
165
363
SH
OTR
0
0
63
LOCKHEED MARTIN CORP
COM
539830109
0
0
SH
OTR
300
0
0
LOCKHEED MARTIN CORP
COM
539830109
1
2
SH
DFND
0
0
2
LOEWS CORP
COM
540424108
1666
24726
SH
SOLE
0
0
8436
LOEWS CORP
COM
540424108
0
0
SH
SOLE
16290
0
0
LOGITECH INTERNATIONAL-REG
FOR
H50430232
211
2987
SH
SOLE
0
0
374
LOGITECH INTERNATIONAL-REG
FOR
H50430232
0
0
SH
SOLE
2613
0
0
LOGITECH INTERNATIONAL-REG
FOR
H50430232
1
13
SH
OTR
0
0
13
LOOP INDUSTRIES INC COM
COM
543518104
1096
150118
SH
SOLE
150118
0
0
LOUISIANA PAC CORP
COM
546347105
3091
46484
SH
SOLE
0
0
5275
LOUISIANA PAC CORP
COM
546347105
0
0
SH
SOLE
41209
0
0
LOWES COMPANIES INC COS INC
COM
548661107
36568
175184
SH
SOLE
0
0
38639
LOWES COMPANIES INC COS INC
COM
548661107
0
0
SH
SOLE
136545
0
0
LOWES COMPANIES INC COS INC
COM
548661107
758
3629
SH
OTR
0
0
1211
LOWES COMPANIES INC COS INC
COM
548661107
0
0
SH
OTR
2418
0
0
LOWES COMPANIES INC COS INC
COM
548661107
71
338
SH
OTR
338
0
0
LPL FINL HLDGS INC
COM
50212V100
12465
57204
SH
SOLE
0
0
57092
LPL FINL HLDGS INC
COM
50212V100
0
0
SH
SOLE
112
0
0
LPL FINL HLDGS INC
COM
50212V100
201
924
SH
OTR
0
0
924
LPL FINL HLDGS INC
COM
50212V100
3
12
SH
DFND
0
0
12
LTC PROPERTIES INC
REA
502175102
1295
35389
SH
SOLE
0
0
1749
LTC PROPERTIES INC
REA
502175102
0
0
SH
SOLE
33640
0
0
LTC PROPERTIES INC
REA
502175102
2
67
SH
OTR
67
0
0
LUFAX HOLDING LTD ADS REP SHS CL
FOR
54975P102
210
38142
SH
SOLE
38142
0
0
LULULEMON ATHLETICA INC
COM
550021109
4932
12797
SH
SOLE
0
0
2713
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
SOLE
10084
0
0
LULULEMON ATHLETICA INC
COM
550021109
119
308
SH
OTR
0
0
5
LULULEMON ATHLETICA INC
COM
550021109
0
0
SH
OTR
303
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
361
25003
SH
SOLE
0
0
1301
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
0
0
SH
SOLE
23702
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
2314
199641
SH
SOLE
0
0
50955
LUMEN TECHNOLOGIES INC COM
COM
550241103
0
0
SH
SOLE
148686
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
69
5943
SH
OTR
5943
0
0
LUMENTUM HLDGS INC
COM
55024U109
10275
116824
SH
SOLE
0
0
82391
LUMENTUM HLDGS INC
COM
55024U109
0
0
SH
SOLE
34433
0
0
LYFT INC -A
COM
55087P104
718
20116
SH
SOLE
0
0
527
LYFT INC -A
COM
55087P104
0
0
SH
SOLE
19589
0
0
LYFT INC -A
COM
55087P104
13
376
SH
OTR
376
0
0
LYFT INC -A
COM
55087P104
2
65
SH
OTR
65
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
4880
43904
SH
SOLE
0
0
22705
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
0
0
SH
SOLE
21199
0
0
LYONDELLBASELL INDUSTRIES NV
FOR
N53745100
3
30
SH
OTR
0
0
30
M & T BANK CORP
COM
55261F104
3804
21570
SH
SOLE
0
0
8009
M & T BANK CORP
COM
55261F104
0
0
SH
SOLE
13561
0
0
M D C HLDGS INC
COM
552676108
1924
50749
SH
SOLE
0
0
3035
M D C HLDGS INC
COM
552676108
0
0
SH
SOLE
47714
0
0
M D C HLDGS INC
COM
552676108
0
1
SH
OTR
0
0
1
M/I HOMES INC
COM
55305B101
1134
25223
SH
SOLE
0
0
1298
M/I HOMES INC
COM
55305B101
0
0
SH
SOLE
23925
0
0
MACERICH COMPANY (THE)
REA
554382101
1460
100737
SH
SOLE
0
0
1880
MACERICH COMPANY (THE)
REA
554382101
0
0
SH
SOLE
98857
0
0
MACK-CALI REALTY CORP
REA
554489104
1154
68551
SH
SOLE
0
0
3460
MACK-CALI REALTY CORP
REA
554489104
0
0
SH
SOLE
65091
0
0
MACYS INC
COM
55616P104
3903
147636
SH
SOLE
0
0
6405
MACYS INC
COM
55616P104
0
0
SH
SOLE
141231
0
0
MADDEN STEVEN LTD
COM
556269108
2776
66010
SH
SOLE
0
0
3398
MADDEN STEVEN LTD
COM
556269108
0
0
SH
SOLE
62612
0
0
MAGNA INTL INC
FOR
559222401
311
4803
SH
SOLE
0
0
99
MAGNA INTL INC
FOR
559222401
0
0
SH
SOLE
4704
0
0
MAGNA INTL INC
FOR
559222401
0
1
SH
OTR
0
0
1
MAGNOLIA OIL GAS CORP
COM
559663109
6022
228781
SH
SOLE
0
0
228781
MAIN STR CAP CORP
COM
56035L104
633
14505
SH
SOLE
14505
0
0
MAINSTAY DEFINEDTERM MUN OPPORTU
CLO
56064K100
210
11894
SH
SOLE
0
0
7000
MAINSTAY DEFINEDTERM MUN OPPORTU
CLO
56064K100
0
0
SH
SOLE
4894
0
0
MANHATTAN ASSOCS INC
COM
562750109
4591
32293
SH
SOLE
0
0
381
MANHATTAN ASSOCS INC
COM
562750109
0
0
SH
SOLE
31912
0
0
MANHATTAN ASSOCS INC
COM
562750109
14
102
SH
OTR
102
0
0
MANPOWER INC WIS
COM
56418H100
4062
42335
SH
SOLE
0
0
905
MANPOWER INC WIS
COM
56418H100
0
0
SH
SOLE
41430
0
0
MANPOWER INC WIS
COM
56418H100
34
355
SH
OTR
355
0
0
MANTECH INTERNATIONAL CORP CL A
COM
564563104
2292
27062
SH
SOLE
0
0
1465
MANTECH INTERNATIONAL CORP CL A
COM
564563104
0
0
SH
SOLE
25597
0
0
MANULIFE FINANCIAL CORP
FOR
56501R106
1014
47287
SH
SOLE
0
0
2962
MANULIFE FINANCIAL CORP
FOR
56501R106
0
0
SH
SOLE
44325
0
0
MARATHON OIL CORP
COM
565849106
4013
145127
SH
SOLE
0
0
76784
MARATHON OIL CORP
COM
565849106
0
0
SH
SOLE
68343
0
0
MARATHON OIL CORP
COM
565849106
331
11971
SH
OTR
11971
0
0
MARATHON PETE CORP
COM
56585A102
8511
93544
SH
SOLE
0
0
40606
MARATHON PETE CORP
COM
56585A102
0
0
SH
SOLE
52938
0
0
MARCUS & MILLICHAP INC
COM
566324109
1147
21943
SH
SOLE
0
0
1125
MARCUS & MILLICHAP INC
COM
566324109
0
0
SH
SOLE
20818
0
0
MARCUS CORP
COM
566330106
328
19054
SH
SOLE
0
0
972
MARCUS CORP
COM
566330106
0
0
SH
SOLE
18082
0
0
MARINEMAX INC
COM
567908108
783
18629
SH
SOLE
0
0
966
MARINEMAX INC
COM
567908108
0
0
SH
SOLE
17663
0
0
MARKEL CORP (HOLDING CO)
COM
570535104
4025
2688
SH
SOLE
0
0
2588
MARKEL CORP (HOLDING CO)
COM
570535104
0
0
SH
SOLE
100
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1232
4499
SH
SOLE
0
0
1328
MARKETAXESS HOLDINGS INC
COM
57060D108
0
0
SH
SOLE
3171
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
6405
33660
SH
SOLE
0
0
10592
MARRIOTT INTL INC NEW CL A
COM
571903202
0
0
SH
SOLE
23068
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
6
34
SH
OTR
34
0
0
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
5443
34349
SH
SOLE
0
0
14475
MARRIOTT VACATIONS WORLDWIDE COR
COM
57164Y107
0
0
SH
SOLE
19874
0
0
MARSH & MCLENNAN COS INC
COM
571748102
13809
79174
SH
SOLE
0
0
20239
MARSH & MCLENNAN COS INC
COM
571748102
0
0
SH
SOLE
58935
0
0
MARSH & MCLENNAN COS INC
COM
571748102
566
3245
SH
OTR
3245
0
0
MARTEN TRANSPORT LTD
COM
573075108
898
52191
SH
SOLE
0
0
2675
MARTEN TRANSPORT LTD
COM
573075108
0
0
SH
SOLE
49516
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
2904
7663
SH
SOLE
0
0
2580
MARTIN MARIETTA MATERIALS INC
COM
573284106
0
0
SH
SOLE
5083
0
0
MARVELL TECHNOLOGY INC LTD COM
COM
573874104
503
7991
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SOLE
0
0
5497
MARVELL TECHNOLOGY INC LTD COM
COM
573874104
0
0
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0
0
MARVELL TECHNOLOGY INC LTD COM
COM
573874104
12
187
SH
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0
0
187
MASCO CORP
COM
574599106
6095
117523
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0
0
39494
MASCO CORP
COM
574599106
0
0
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0
0
MASCO CORP
COM
574599106
29
558
SH
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558
0
0
MASIMO CORP
COM
574795100
3231
23722
SH
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0
0
MASIMO CORP
COM
574795100
4
27
SH
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27
0
0
MASTEC INC
COM
576323109
2218
27190
SH
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0
0
372
MASTEC INC
COM
576323109
0
0
SH
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26818
0
0
MASTERCARD INC
COM
57636Q104
57079
156258
SH
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0
0
32054
MASTERCARD INC
COM
57636Q104
0
0
SH
SOLE
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0
0
MASTERCARD INC
COM
57636Q104
662
1813
SH
OTR
0
0
41
MASTERCARD INC
COM
57636Q104
0
0
SH
OTR
1772
0
0
MASTERCARD INC
COM
57636Q104
26
71
SH
OTR
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0
0
MATADOR RES CO
COM
576485205
5563
95694
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0
4905
MATADOR RES CO
COM
576485205
0
0
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0
0
MATADOR RES CO
COM
576485205
4
64
SH
OTR
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0
0
MATCH GROUP INC NEW COM
COM
57667L107
4518
53388
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10333
MATCH GROUP INC NEW COM
COM
57667L107
0
0
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0
MATCH GROUP INC NEW COM
COM
57667L107
106
1252
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0
MATERION CORP COM
COM
576690101
1807
20429
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1123
MATERION CORP COM
COM
576690101
0
0
SH
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0
MATSON INC
COM
57686G105
3902
42609
SH
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0
0
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MATSON INC
COM
57686G105
0
0
SH
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0
MATTEL INC
COM
577081102
3808
164121
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0
0
MATTHEWS INTL CORP CL A
COM
577128101
836
27021
SH
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0
0
1404
MATTHEWS INTL CORP CL A
COM
577128101
0
0
SH
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0
0
MAXIMUS INC
COM
577933104
2858
37309
SH
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0
0
7588
MAXIMUS INC
COM
577933104
0
0
SH
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0
0
MAXLINEAR INC CL A
COM
57776J100
9087
195928
SH
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138538
MAXLINEAR INC CL A
COM
57776J100
0
0
SH
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0
0
MC CORMICK & CO
COM
579780206
4590
44136
SH
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0
0
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MC CORMICK & CO
COM
579780206
0
0
SH
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34460
0
0
MCDONALDS CORP
COM
580135101
28134
109964
SH
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0
0
32045
MCDONALDS CORP
COM
580135101
0
0
SH
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0
0
MCDONALDS CORP
COM
580135101
5160
20170
SH
OTR
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0
31
MCDONALDS CORP
COM
580135101
0
0
SH
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0
0
MCDONALDS CORP
COM
580135101
0
1
SH
OTR
1
0
0
MCKESSON CORP
COM
58155Q103
8396
25325
SH
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0
0
12500
MCKESSON CORP
COM
58155Q103
0
0
SH
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12825
0
0
MCKESSON CORP
COM
58155Q103
167
505
SH
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0
505
MDU RESOURCES GROUP INC
COM
552690109
2861
102001
SH
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MDU RESOURCES GROUP INC
COM
552690109
0
0
SH
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MEDICAL PPTYS TR INC COMMON
REA
58463J304
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0
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MEDICAL PPTYS TR INC COMMON
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58463J304
0
0
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MEDICAL PPTYS TR INC COMMON
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58463J304
5
228
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228
MEDIFAST INC COM
COM
58470H101
1907
9783
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501
MEDIFAST INC COM
COM
58470H101
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0
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MEDNAX INC
COM
58502B106
2799
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MEDNAX INC
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58502B106
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0
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MEDPACE HLDGS INC
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58506Q109
2116
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MEDPACE HLDGS INC
COM
58506Q109
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MEDPACE HLDGS INC
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58506Q109
3
18
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0
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MEDTRONIC PLC
FOR
G5960L103
29591
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MEDTRONIC PLC
FOR
G5960L103
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MEDTRONIC PLC
FOR
G5960L103
247
2188
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MEDTRONIC PLC
FOR
G5960L103
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0
MEDTRONIC PLC
FOR
G5960L103
70
617
SH
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0
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MEDTRONIC PLC
FOR
G5960L103
4
32
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MERCADOLIBRE INC
COM
58733R102
272
252
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MERCADOLIBRE INC
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58733R102
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MERCER INTL INC SBI NEW
COM
588056101
565
34516
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MERCER INTL INC SBI NEW
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588056101
0
0
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MERCK & CO INC
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58933Y105
45385
524922
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101860
MERCK & CO INC
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58933Y105
0
0
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0
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MERCK & CO INC
COM
58933Y105
16188
187235
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0
2540
MERCK & CO INC
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58933Y105
0
0
SH
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MERCK & CO INC
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58933Y105
105
1219
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0
0
MERCK & CO INC
COM
58933Y105
1
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MERCURY COMPUTER SYS INC
COM
589378108
13635
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MERCURY COMPUTER SYS INC
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589378108
0
0
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MERCURY GEN CORP NEW
COM
589400100
677
12472
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0
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MERIDIAN BIOSCIENCE INC
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589584101
1033
37383
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MERIDIAN BIOSCIENCE INC
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589584101
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MERIT MED SYS INC
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589889104
17513
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MERIT MED SYS INC
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589889104
0
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MERIT MED SYS INC
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589889104
3
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0
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MERITAGE HOMES CORP
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59001A102
4352
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MERITAGE HOMES CORP
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59001A102
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0
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MERITAGE HOMES CORP
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59001A102
3
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0
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MERITOR INC
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59001K100
2205
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3121
MERITOR INC
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MESA AIR GROUP INC
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590479135
880
225726
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225726
MESA LABORATORIES INC
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59064R109
11471
46085
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MESA LABORATORIES INC
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59064R109
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META FINANCIAL GROUP INC
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59100U108
1299
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META FINANCIAL GROUP INC
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59100U108
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METHODE ELECTRONICS INC CL A
COM
591520200
5284
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METHODE ELECTRONICS INC CL A
COM
591520200
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METHODE ELECTRONICS INC CL A
COM
591520200
3
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0
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METLIFE INC
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59156R108
12628
174329
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68535
METLIFE INC
COM
59156R108
0
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0
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METLIFE INC
COM
59156R108
70
968
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0
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METROPOLITAN BK HLDG CORP
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2623
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25583
METTLER-TOLEDO INTL INC
COM
592688105
4801
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825
METTLER-TOLEDO INTL INC
COM
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MGIC INVT CORP WIS
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552848103
2115
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MGIC INVT CORP WIS
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552848103
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MGM GROWTH PPTYS LLC
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55303A105
5919
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MGM GROWTH PPTYS LLC
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55303A105
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MGM MIRAGE
COM
552953101
2396
55265
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10927
MGM MIRAGE
COM
552953101
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SH
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44338
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MGM MIRAGE
COM
552953101
21
484
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484
0
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MGP INGREDIENTS INC
COM
55303J106
921
9674
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536
MGP INGREDIENTS INC
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55303J106
0
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MICROCHIP TECHNOLOGY INC
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595017104
6598
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MICROCHIP TECHNOLOGY INC
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MICROCHIP TECHNOLOGY INC
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3
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0
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MICRON TECHNOLOGY INC
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595112103
11478
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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595112103
22
301
SH
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MICRON TECHNOLOGY INC
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0
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MICRON TECHNOLOGY INC
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595112103
3
37
SH
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0
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MICROSOFT CORP
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594918104
332536
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SH
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0
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293444
MICROSOFT CORP
COM
594918104
0
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SH
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0
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MICROSOFT CORP
COM
594918104
11871
41456
SH
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MICROSOFT CORP
COM
594918104
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MICROSOFT CORP
COM
594918104
231
806
SH
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0
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MICROSOFT CORP
COM
594918104
189
660
SH
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MICROSOFT CORP
COM
594918104
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600
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MID-AMER APARTMENT CMNTYS INC
REA
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7031
33404
SH
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11864
MID-AMER APARTMENT CMNTYS INC
REA
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MID-AMER APARTMENT CMNTYS INC
REA
59522J103
14
68
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MID-AMER APARTMENT CMNTYS INC
REA
59522J103
2
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MIDDLEBY CORP
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596278101
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MIDDLEBY CORP
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MIDDLESEX WATER CO
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596680108
1817
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MIDDLESEX WATER CO
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MIDDLESEX WATER CO
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596680108
1612
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MILLER HERMAN INC
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600544100
1619
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MILLER HERMAN INC
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FOR
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2299
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MINERALS TECHNOLOGIES INC
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MITSUBISHI UFJ FINANCIAL GROUP
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MITSUBISHI UFJ FINANCIAL GROUP
ADR
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0
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MITSUBISHI UFJ FINANCIAL GROUP
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1
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MIZUHO FINANCIAL GROUP INC
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533
211412
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MIZUHO FINANCIAL GROUP INC
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1
231
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MKS INSTRUMENTS INC
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55306N104
9611
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MKS INSTRUMENTS INC
COM
55306N104
0
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MOBILE TELESYSTEMS SPON ADR
ADR
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89
16133
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ADR
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MODEL N INC
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607525102
10530
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389121
MODEL N INC
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607525102
5
171
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MODERNA INC COM
COM
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7328
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MODERNA INC COM
COM
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0
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MODERNA INC COM
COM
60770K107
14
96
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MODERNA INC COM
COM
60770K107
3
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MODINE MFG CO
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1729
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205120
MODIVCARE INC COM
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5894
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MODIVCARE INC COM
COM
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MOHAWK INDS INC
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COM
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MOLINA HEALTHCARE INC
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60855R100
4366
12562
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MOLINA HEALTHCARE INC
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60855R100
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MOLINA HEALTHCARE INC
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60855R100
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24
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MOLSON COORS BREWING CO CL B
COM
60871R209
3922
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SH
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MOLSON COORS BREWING CO CL B
COM
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MOLSON COORS BREWING CO CL B
COM
60871R209
67
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MOLSON COORS BREWING CO CL B
COM
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MONARCH CASINO & RESORT INC
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609027107
831
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MONDELEZ INTL INC
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10941
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MONDELEZ INTL INC
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MONDELEZ INTL INC
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609207105
7446
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MONDELEZ INTL INC
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609207105
10
150
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150
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MONGODB INC
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60937P106
8631
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MONOLITHIC POWER SYSTEMS INC
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4486
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609839105
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MONOLITHIC POWER SYSTEMS INC
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609839105
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MONRO INC
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MONRO INC
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6
115
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61174X109
5726
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MONSTER BEVERAGE CORP NEW
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61174X109
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MONSTER BEVERAGE CORP NEW
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61174X109
67
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MONSTER BEVERAGE CORP NEW
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61174X109
27
322
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10878
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615369105
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4841
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MOOG INC
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COM
617446448
21454
236778
SH
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MORGAN STANLEY
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0
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0
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MORGAN STANLEY
COM
617446448
186
2052
SH
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41
MORGAN STANLEY
COM
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0
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SH
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MORGAN STANLEY
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617446448
73
805
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61945C103
2
33
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261
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620076307
5521
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620076307
16
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589
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MOVADO GROUP INC
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MR COOPER GROUP INC.
COM
62482R107
3006
64915
SH
SOLE
0
0
3327
MR COOPER GROUP INC.
COM
62482R107
0
0
SH
SOLE
61588
0
0
MRC GLOBAL INC
COM
55345K103
406
31060
SH
SOLE
0
0
31060
MSA SAFETY INC
COM
553498106
4366
33305
SH
SOLE
0
0
16194
MSA SAFETY INC
COM
553498106
0
0
SH
SOLE
17111
0
0
MSA SAFETY INC
COM
553498106
2
19
SH
OTR
0
0
19
MSC INDL DIRECT INC CL A
COM
553530106
2394
27576
SH
SOLE
0
0
391
MSC INDL DIRECT INC CL A
COM
553530106
0
0
SH
SOLE
27185
0
0
MSCI INC CL A
COM
55354G100
7313
14818
SH
SOLE
0
0
6003
MSCI INC CL A
COM
55354G100
0
0
SH
SOLE
8815
0
0
MSCI INC CL A
COM
55354G100
13
26
SH
OTR
0
0
26
MSCI INC CL A
COM
55354G100
3
6
SH
OTR
6
0
0
MUELLER INDS INC
COM
624756102
2907
48727
SH
SOLE
0
0
2489
MUELLER INDS INC
COM
624756102
0
0
SH
SOLE
46238
0
0
MUELLER INDS INC
COM
624756102
5
80
SH
OTR
80
0
0
MURPHY OIL CORP
COM
626717102
2985
68451
SH
SOLE
0
0
1090
MURPHY OIL CORP
COM
626717102
0
0
SH
SOLE
67361
0
0
MURPHY OIL CORP
COM
626717102
4
100
SH
OTR
100
0
0
MURPHY USA INC
COM
626755102
5919
24088
SH
SOLE
0
0
16106
MURPHY USA INC
COM
626755102
0
0
SH
SOLE
7982
0
0
MYERS INDS INC
COM
628464109
697
30800
SH
SOLE
0
0
1628
MYERS INDS INC
COM
628464109
0
0
SH
SOLE
29172
0
0
MYR GROUP INC DEL
COM
55405W104
1377
14778
SH
SOLE
0
0
749
MYR GROUP INC DEL
COM
55405W104
0
0
SH
SOLE
14029
0
0
MYRIAD GENETICS INC
COM
62855J104
1511
65819
SH
SOLE
0
0
3357
MYRIAD GENETICS INC
COM
62855J104
0
0
SH
SOLE
62462
0
0
MYRIAD GENETICS INC
COM
62855J104
918
40000
SH
OTR
40000
0
0
NABORS INDUSTRIES LTD SHS
FOR
G6359F137
1241
6512
SH
SOLE
0
0
329
NABORS INDUSTRIES LTD SHS
FOR
G6359F137
0
0
SH
SOLE
6183
0
0
NANOMETRICS INCORPORATED
COM
683344105
3107
41554
SH
SOLE
0
0
2145
NANOMETRICS INCORPORATED
COM
683344105
0
0
SH
SOLE
39409
0
0
NASDAQ STOCK MARKET INC
COM
631103108
2505
14496
SH
SOLE
0
0
4939
NASDAQ STOCK MARKET INC
COM
631103108
0
0
SH
SOLE
9557
0
0
NATIONAL BEVERAGE CORP
COM
635017106
777
16671
SH
SOLE
0
0
1001
NATIONAL BEVERAGE CORP
COM
635017106
0
0
SH
SOLE
15670
0
0
NATIONAL BK HLDGS CORP
COM
633707104
1040
25904
SH
SOLE
0
0
1303
NATIONAL BK HLDGS CORP
COM
633707104
0
0
SH
SOLE
24601
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
3108
42311
SH
SOLE
42311
0
0
NATIONAL GRID PLC ADR
ADR
636274409
2691
34812
SH
SOLE
0
0
373
NATIONAL GRID PLC ADR
ADR
636274409
0
0
SH
SOLE
34439
0
0
NATIONAL GRID PLC ADR
ADR
636274409
139
1796
SH
OTR
1796
0
0
NATIONAL GRID PLC ADR
ADR
636274409
31
405
SH
OTR
405
0
0
NATIONAL HEALTH INVS INC
REA
63633D104
6395
114968
SH
SOLE
0
0
114968
NATIONAL INSTRUMENTS CORP
COM
636518102
2434
60696
SH
SOLE
0
0
58
NATIONAL INSTRUMENTS CORP
COM
636518102
0
0
SH
SOLE
60638
0
0
NATIONAL PRESTO INDS INC
COM
637215104
342
4361
SH
SOLE
0
0
225
NATIONAL PRESTO INDS INC
COM
637215104
0
0
SH
SOLE
4136
0
0
NATIONAL RESH CORP
COM
637372202
6262
157665
SH
SOLE
0
0
55845
NATIONAL RESH CORP
COM
637372202
0
0
SH
SOLE
101820
0
0
NATIONAL RETAIL PPTYS INC
REA
637417106
4223
87740
SH
SOLE
0
0
678
NATIONAL RETAIL PPTYS INC
REA
637417106
0
0
SH
SOLE
87062
0
0
NATIONAL STORAGE AFFILIATES TR
REA
637870106
2539
38040
SH
SOLE
38040
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
8906
207748
SH
SOLE
0
0
207748
NATIONAL VISION HLDGS INC
COM
63845R107
11
254
SH
OTR
254
0
0
NATUS MEDICAL INC
COM
639050103
1018
30446
SH
SOLE
0
0
1518
NATUS MEDICAL INC
COM
639050103
0
0
SH
SOLE
28928
0
0
NATWEST GROUP PLC ADR
ADR
639057108
531
89728
SH
SOLE
89728
0
0
NAVIENT CORP
COM
63938C108
1323
78283
SH
SOLE
0
0
3557
NAVIENT CORP
COM
63938C108
0
0
SH
SOLE
74726
0
0
NBT BANCORP INC
COM
628778102
1394
38224
SH
SOLE
0
0
1950
NBT BANCORP INC
COM
628778102
0
0
SH
SOLE
36274
0
0
NCR CORP NEW
COM
62886E108
7331
171277
SH
SOLE
0
0
109537
NCR CORP NEW
COM
62886E108
0
0
SH
SOLE
61740
0
0
NEENAH PAPER INC
COM
640079109
555
14284
SH
SOLE
0
0
710
NEENAH PAPER INC
COM
640079109
0
0
SH
SOLE
13574
0
0
NEKTAR THERAPEUTICS
COM
640268108
722
154921
SH
SOLE
0
0
7775
NEKTAR THERAPEUTICS
COM
640268108
0
0
SH
SOLE
147146
0
0
NEOGEN CORP
COM
640491106
10195
345019
SH
SOLE
0
0
287905
NEOGEN CORP
COM
640491106
0
0
SH
SOLE
57114
0
0
NEOGEN CORP
COM
640491106
3
106
SH
OTR
106
0
0
NEOGENOMICS INC
COM
64049M209
1158
98618
SH
SOLE
0
0
5130
NEOGENOMICS INC
COM
64049M209
0
0
SH
SOLE
93488
0
0
NETAPP INC
COM
64110D104
7610
96629
SH
SOLE
0
0
46693
NETAPP INC
COM
64110D104
0
0
SH
SOLE
49936
0
0
NETAPP INC
COM
64110D104
211
2684
SH
OTR
0
0
2181
NETAPP INC
COM
64110D104
0
0
SH
OTR
503
0
0
NETEASE.COM INC ADR
ADR
64110W102
1766
19850
SH
SOLE
0
0
83
NETEASE.COM INC ADR
ADR
64110W102
0
0
SH
SOLE
19767
0
0
NETEASE.COM INC ADR
ADR
64110W102
4
45
SH
OTR
0
0
45
NETFLIX.COM INC
COM
64110L106
14290
63175
SH
SOLE
0
0
17327
NETFLIX.COM INC
COM
64110L106
0
0
SH
SOLE
45848
0
0
NETFLIX.COM INC
COM
64110L106
24
107
SH
OTR
107
0
0
NETFLIX.COM INC
COM
64110L106
24
108
SH
OTR
108
0
0
NETGEAR INC
COM
64111Q104
573
25144
SH
SOLE
0
0
1246
NETGEAR INC
COM
64111Q104
0
0
SH
SOLE
23898
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
2120
63372
SH
SOLE
0
0
3210
NETSCOUT SYSTEMS INC
COM
64115T104
0
0
SH
SOLE
60162
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13308
135631
SH
SOLE
0
0
88604
NEUROCRINE BIOSCIENCES INC
COM
64125C109
0
0
SH
SOLE
47027
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
6
65
SH
OTR
65
0
0
NEW GOLD INC CDA
FOR
644535106
19
10500
SH
SOLE
10500
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
2118
45275
SH
SOLE
45275
0
0
NEW MTN FIN CORP
COM
647551100
142
10370
SH
SOLE
10370
0
0
NEW ORIENTAL ED & TECHNOLOGY G
ADR
647581107
58
48356
SH
SOLE
48356
0
0
NEW YORK COMMUNITY BANCORP
COM
649445103
3770
355681
SH
SOLE
0
0
137495
NEW YORK COMMUNITY BANCORP
COM
649445103
0
0
SH
SOLE
218186
0
0
NEW YORK MTG TR INC
REA
649604501
1080
327202
SH
SOLE
0
0
18697
NEW YORK MTG TR INC
REA
649604501
0
0
SH
SOLE
308505
0
0
NEW YORK TIMES CO CLASS A
COM
650111107
3457
79032
SH
SOLE
79032
0
0
NEWELL BRANDS INC
COM
651229106
2023
87171
SH
SOLE
0
0
53935
NEWELL BRANDS INC
COM
651229106
0
0
SH
SOLE
33236
0
0
NEWMARK GROUP INC CLASS A
COM
65158N102
1449
106534
SH
SOLE
0
0
106534
NEWMARKET CORP
COM
651587107
1161
3435
SH
SOLE
0
0
131
NEWMARKET CORP
COM
651587107
0
0
SH
SOLE
3304
0
0
NEWMONT MNG CORP
COM
651639106
10726
129868
SH
SOLE
0
0
29449
NEWMONT MNG CORP
COM
651639106
0
0
SH
SOLE
100419
0
0
NEWMONT MNG CORP
COM
651639106
250
3028
SH
OTR
3028
0
0
NEWS CORP NEW
COM
65249B109
2110
96491
SH
SOLE
0
0
15317
NEWS CORP NEW
COM
65249B208
328
14803
SH
SOLE
0
0
4793
NEWS CORP NEW
COM
65249B109
0
0
SH
SOLE
81174
0
0
NEWS CORP NEW
COM
65249B208
0
0
SH
SOLE
10010
0
0
NEWS CORP NEW
COM
65249B109
19
877
SH
OTR
877
0
0
NEXPOINT RESIDENTIAL TR INC
REA
65341D102
2311
25412
SH
SOLE
0
0
1176
NEXPOINT RESIDENTIAL TR INC
REA
65341D102
0
0
SH
SOLE
24236
0
0
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
4840
28160
SH
SOLE
0
0
26280
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
0
0
SH
SOLE
1880
0
0
NEXSTAR BROADCASTING GROUP INC
COM
65336K103
1
6
SH
OTR
6
0
0
NEXTERA ENERGY INC
COM
65339F101
28576
350578
SH
SOLE
0
0
97231
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
SOLE
253347
0
0
NEXTERA ENERGY INC
COM
65339F101
1371
16822
SH
OTR
0
0
150
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
OTR
16672
0
0
NEXTERA ENERGY INC
COM
65339F101
77
940
SH
OTR
940
0
0
NEXTERA ENERGY INC
COM
65339F101
83
1015
SH
DFND
0
0
15
NEXTERA ENERGY INC
COM
65339F101
0
0
SH
DFND
1000
0
0
NEXTGEN HEALTHCARE INC. COM
COM
65343C102
1036
49112
SH
SOLE
0
0
2494
NEXTGEN HEALTHCARE INC. COM
COM
65343C102
0
0
SH
SOLE
46618
0
0
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
8081
38156
SH
SOLE
0
0
37129
NICE SYSTEMS LTD SPON ADR EACH
ADR
653656108
0
0
SH
SOLE
1027
0
0
NIELSEN HOLDINGS PLC
FOR
G6518L108
1267
46718
SH
SOLE
0
0
15151
NIELSEN HOLDINGS PLC
FOR
G6518L108
0
0
SH
SOLE
31567
0
0
NIKE INC CL B
COM
654106103
42765
314752
SH
SOLE
0
0
50788
NIKE INC CL B
COM
654106103
0
0
SH
SOLE
263964
0
0
NIKE INC CL B
COM
654106103
510
3756
SH
OTR
0
0
441
NIKE INC CL B
COM
654106103
0
0
SH
OTR
3315
0
0
NIKE INC CL B
COM
654106103
170
1252
SH
OTR
1252
0
0
NIKE INC CL B
COM
654106103
3
25
SH
DFND
0
0
25
NIO INC ADR
ADR
62914V106
803
44262
SH
SOLE
44262
0
0
NISOURCE INC
COM
65473P105
2519
78474
SH
SOLE
0
0
21520
NISOURCE INC
COM
65473P105
0
0
SH
SOLE
56954
0
0
NMI HLDGS INC -CLASS A
COM
629209305
6411
315641
SH
SOLE
0
0
246250
NMI HLDGS INC -CLASS A
COM
629209305
0
0
SH
SOLE
69391
0
0
NOKIA CORP
ADR
654902204
507
95189
SH
SOLE
0
0
3931
NOKIA CORP
ADR
654902204
0
0
SH
SOLE
91258
0
0
NOKIA CORP
ADR
654902204
0
57
SH
OTR
57
0
0
NOMURA HOLDINGS INC
ADR
65535H208
217
54578
SH
SOLE
0
0
4454
NOMURA HOLDINGS INC
ADR
65535H208
0
0
SH
SOLE
50124
0
0
NORDSON CORP
COM
655663102
1765
7794
SH
SOLE
0
0
2219
NORDSON CORP
COM
655663102
0
0
SH
SOLE
5575
0
0
NORDSON CORP
COM
655663102
8
36
SH
OTR
0
0
16
NORDSON CORP
COM
655663102
0
0
SH
OTR
20
0
0
NORDSTROM INC
COM
655664100
1645
57232
SH
SOLE
0
0
1846
NORDSTROM INC
COM
655664100
0
0
SH
SOLE
55386
0
0
NORDSTROM INC
COM
655664100
2
73
SH
OTR
73
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12543
46819
SH
SOLE
0
0
10177
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
SOLE
36642
0
0
NORFOLK SOUTHERN CORP
COM
655844108
584
2181
SH
OTR
0
0
2031
NORFOLK SOUTHERN CORP
COM
655844108
0
0
SH
OTR
150
0
0
NORTHERN OIL & GAS INC NEV
COM
665531307
346
11862
SH
SOLE
0
0
1057
NORTHERN OIL & GAS INC NEV
COM
665531307
0
0
SH
SOLE
10805
0
0
NORTHERN TRUST CORP
COM
665859104
3954
34938
SH
SOLE
0
0
8472
NORTHERN TRUST CORP
COM
665859104
0
0
SH
SOLE
26466
0
0
NORTHERN TRUST CORP
COM
665859104
25
220
SH
OTR
220
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
524
37712
SH
SOLE
0
0
1882
NORTHFIELD BANCORP INC DEL
COM
66611T108
0
0
SH
SOLE
35830
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7787
16804
SH
SOLE
0
0
4460
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
SOLE
12344
0
0
NORTHROP GRUMMAN CORP
COM
666807102
158
342
SH
OTR
0
0
42
NORTHROP GRUMMAN CORP
COM
666807102
0
0
SH
OTR
300
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1480
109961
SH
SOLE
0
0
5617
NORTHWEST BANCSHARES INC MD
COM
667340103
0
0
SH
SOLE
104344
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
1365
26505
SH
SOLE
0
0
1358
NORTHWEST NATURAL HOLDING CO
COM
66765N105
0
0
SH
SOLE
25147
0
0
NORTHWESTERN CORP
COM
668074305
5817
93284
SH
SOLE
0
0
68422
NORTHWESTERN CORP
COM
668074305
0
0
SH
SOLE
24862
0
0
NORTON LIFE LOCK INC
COM
668771108
1900
70461
SH
SOLE
0
0
22311
NORTON LIFE LOCK INC
COM
668771108
0
0
SH
SOLE
48150
0
0
NORTON LIFE LOCK INC
COM
668771108
4
164
SH
OTR
164
0
0
NORTON LIFE LOCK INC
COM
668771108
2
87
SH
DFND
0
0
87
NORWEGIAN CRUISE LINE HOLDINGS
FOR
G66721104
1108
50305
SH
SOLE
0
0
14818
NORWEGIAN CRUISE LINE HOLDINGS
FOR
G66721104
0
0
SH
SOLE
35487
0
0
NORWEGIAN CRUISE LINE HOLDINGS
FOR
G66721104
1
48
SH
OTR
48
0
0
NOV INC COM
COM
62955J103
4869
241888
SH
SOLE
0
0
57868
NOV INC COM
COM
62955J103
0
0
SH
SOLE
184020
0
0
NOVANTA INC
FOR
67000B104
13889
104026
SH
SOLE
0
0
104026
NOVARTIS A G ADR
ADR
66987V109
7256
79529
SH
SOLE
0
0
4363
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
SOLE
75166
0
0
NOVARTIS A G ADR
ADR
66987V109
133
1458
SH
OTR
0
0
117
NOVARTIS A G ADR
ADR
66987V109
0
0
SH
OTR
1341
0
0
NOVARTIS A G ADR
ADR
66987V109
52
565
SH
OTR
565
0
0
NOVO NORDISK A S ADR
ADR
670100205
4529
39200
SH
SOLE
0
0
3827
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
SOLE
35373
0
0
NOVO NORDISK A S ADR
ADR
670100205
3
24
SH
OTR
0
0
9
NOVO NORDISK A S ADR
ADR
670100205
0
0
SH
OTR
15
0
0
NOW INC
COM
67011P100
1133
97445
SH
SOLE
0
0
4953
NOW INC
COM
67011P100
0
0
SH
SOLE
92492
0
0
NRG ENERGY INC
COM
629377508
4580
110981
SH
SOLE
0
0
48617
NRG ENERGY INC
COM
629377508
0
0
SH
SOLE
62364
0
0
NU SKIN ENTERPRISES INC
COM
67018T105
1150
23484
SH
SOLE
0
0
513
NU SKIN ENTERPRISES INC
COM
67018T105
0
0
SH
SOLE
22971
0
0
NUCOR CORP
COM
670346105
8951
52885
SH
SOLE
0
0
14441
NUCOR CORP
COM
670346105
0
0
SH
SOLE
38444
0
0
NUCOR CORP
COM
670346105
28
167
SH
OTR
167
0
0
NUTANIX INC A
COM
67059N108
715
26491
SH
SOLE
0
0
26260
NUTANIX INC A
COM
67059N108
0
0
SH
SOLE
231
0
0
NUTRIEN LTD
FOR
67077M108
3200
28288
SH
SOLE
0
0
1375
NUTRIEN LTD
FOR
67077M108
0
0
SH
SOLE
26913
0
0
NUTRIEN LTD
FOR
67077M108
45
397
SH
OTR
397
0
0
NUVASIVE INC
COM
670704105
1384
23175
SH
SOLE
23175
0
0
NUVEEN CALIF DIVID ADVANTAGE MUN
CLO
67066Y105
656
53236
SH
SOLE
0
0
48000
NUVEEN CALIF DIVID ADVANTAGE MUN
CLO
67066Y105
0
0
SH
SOLE
5236
0
0
NUVEEN CALIF MUN VALUE FD INC
CLO
67062C107
196
21500
SH
SOLE
21500
0
0
NUVEEN DIVID ADVANTAGE MUN FD 3
CLO
67070X101
283
21100
SH
SOLE
0
0
21100
NUVEEN INSD TAX-FREE ADVANTAGE M
CLO
670657105
218
17487
SH
SOLE
0
0
17487
NUVEEN PFD & CONV INCOME FD
CLO
67073B106
124
15071
SH
SOLE
0
0
15071
NV5 HLDGS INC
COM
62945V109
1294
10100
SH
SOLE
0
0
510
NV5 HLDGS INC
COM
62945V109
0
0
SH
SOLE
9590
0
0
NVENT ELECTRIC PLC-W/I
FOR
G6700G107
2948
80603
SH
SOLE
0
0
1811
NVENT ELECTRIC PLC-W/I
FOR
G6700G107
0
0
SH
SOLE
78792
0
0
NVIDIA CORP
COM
67066G104
79490
370032
SH
SOLE
0
0
101206
NVIDIA CORP
COM
67066G104
0
0
SH
SOLE
268826
0
0
NVIDIA CORP
COM
67066G104
348
1621
SH
OTR
1621
0
0
NVIDIA CORP
COM
67066G104
87
407
SH
OTR
407
0
0
NVIDIA CORP
COM
67066G104
3
15
SH
DFND
0
0
15
NVR INC
COM
62944T105
3400
761
SH
SOLE
0
0
491
NVR INC
COM
62944T105
0
0
SH
SOLE
270
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
9927
55521
SH
SOLE
0
0
15648
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
SOLE
39873
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
119
665
SH
OTR
0
0
58
NXP SEMICONDUCTORS NV
FOR
N6596X109
0
0
SH
OTR
607
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
12
68
SH
OTR
68
0
0
NXP SEMICONDUCTORS NV
FOR
N6596X109
2
12
SH
DFND
0
0
12
O - I GLASS, INC
COM
67098H104
1877
136737
SH
SOLE
0
0
9344
O - I GLASS, INC
COM
67098H104
0
0
SH
SOLE
127393
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9046
12161
SH
SOLE
0
0
4120
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
0
0
SH
SOLE
8041
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
20
27
SH
OTR
27
0
0
OASIS PETE INC NEW COM
COM
674215207
333
2192
SH
SOLE
0
0
161
OASIS PETE INC NEW COM
COM
674215207
0
0
SH
SOLE
2031
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
6834
111173
SH
SOLE
0
0
35525
OCCIDENTAL PETROLEUM CORP
COM
674599105
0
0
SH
SOLE
75648
0
0
OCEANEERING INTL INC
COM
675232102
1292
85763
SH
SOLE
0
0
4388
OCEANEERING INTL INC
COM
675232102
0
0
SH
SOLE
81375
0
0
OCEANFIRST FINL CORP
COM
675234108
2033
102533
SH
SOLE
0
0
102533
OCUPHIRE PHARMA INC COM
COM
67577R102
82
30000
SH
SOLE
30000
0
0
OFFICE DEPOT I SHS
COM
88337F105
1850
40174
SH
SOLE
0
0
3144
OFFICE DEPOT I SHS
COM
88337F105
0
0
SH
SOLE
37030
0
0
OFG BANCORP
COM
67103X102
1175
42768
SH
SOLE
0
0
2185
OFG BANCORP
COM
67103X102
0
0
SH
SOLE
40583
0
0
OGE ENERGY CORP
COM
670837103
6667
157495
SH
SOLE
0
0
39517
OGE ENERGY CORP
COM
670837103
0
0
SH
SOLE
117978
0
0
OGE ENERGY CORP
COM
670837103
19
457
SH
OTR
457
0
0
OI S A ADR
ADR
670851500
14
17893
SH
SOLE
17893
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
418
54251
SH
SOLE
0
0
2747
OIL STATES INTERNATIONAL INC
COM
678026105
0
0
SH
SOLE
51504
0
0
OKTA INC
COM
679295105
910
6285
SH
SOLE
0
0
77
OKTA INC
COM
679295105
0
0
SH
SOLE
6208
0
0
OKTA INC
COM
679295105
17
115
SH
OTR
115
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
5367
19381
SH
SOLE
0
0
5660
OLD DOMINION FGHT LINES INC
COM
679580100
0
0
SH
SOLE
13721
0
0
OLD NATL BANCORP IND
COM
680033107
3749
237300
SH
SOLE
0
0
99065
OLD NATL BANCORP IND
COM
680033107
0
0
SH
SOLE
138235
0
0
OLD NATL BANCORP IND
COM
680033107
3
177
SH
OTR
177
0
0
OLD REP INTL CORP
COM
680223104
3592
145268
SH
SOLE
0
0
3094
OLD REP INTL CORP
COM
680223104
0
0
SH
SOLE
142174
0
0
OLD SECOND BANCORP INC
COM
680277100
1344
90306
SH
SOLE
0
0
90306
OLIN CORP COM PAR $1
COM
680665205
5273
88926
SH
SOLE
0
0
23520
OLIN CORP COM PAR $1
COM
680665205
0
0
SH
SOLE
65406
0
0
OLLIES BARGAIN OUTLET HLDGS INC
COM
681116109
1493
27955
SH
SOLE
27955
0
0
OLYMPIC STEEL INC
COM
68162K106
343
8069
SH
SOLE
0
0
407
OLYMPIC STEEL INC
COM
68162K106
0
0
SH
SOLE
7662
0
0
OMEGA FLEX INC
COM
682095104
5703
43960
SH
SOLE
0
0
43960
OMEGA HEALTHCARE INVESTORS
REA
681936100
3118
112979
SH
SOLE
0
0
773
OMEGA HEALTHCARE INVESTORS
REA
681936100
0
0
SH
SOLE
112206
0
0
OMEGA HEALTHCARE INVESTORS
REA
681936100
1
34
SH
OTR
34
0
0
OMNICELL INC
COM
68213N109
20254
168884
SH
SOLE
0
0
132335
OMNICELL INC
COM
68213N109
0
0
SH
SOLE
36549
0
0
OMNICELL INC
COM
68213N109
8
65
SH
OTR
65
0
0
OMNICOM GROUP INC
COM
681919106
2167
25664
SH
SOLE
0
0
8680
OMNICOM GROUP INC
COM
681919106
0
0
SH
SOLE
16984
0
0
OMNICOM GROUP INC
COM
681919106
1
9
SH
DFND
0
0
9
ON SEMICONDUCTOR CORP
COM
682189105
2860
51632
SH
SOLE
0
0
51017
ON SEMICONDUCTOR CORP
COM
682189105
0
0
SH
SOLE
615
0
0
ON SEMICONDUCTOR CORP
COM
682189105
12
213
SH
OTR
0
0
213
ONCOLYTICS BIOTECH INC
FOR
682310875
22
15526
SH
SOLE
15526
0
0
ONE GAS INC
COM
68235P108
2306
25854
SH
SOLE
0
0
25
ONE GAS INC
COM
68235P108
0
0
SH
SOLE
25829
0
0
ONEMAIN HLDGS INC
COM
68268W103
13978
280185
SH
SOLE
0
0
279655
ONEMAIN HLDGS INC
COM
68268W103
0
0
SH
SOLE
530
0
0
ONEMAIN HLDGS INC
COM
68268W103
3
67
SH
OTR
67
0
0
ONEOK INC
COM
682680103
4143
56270
SH
SOLE
0
0
17592
ONEOK INC
COM
682680103
0
0
SH
SOLE
38678
0
0
ONEOK INC
COM
682680103
4
59
SH
OTR
0
0
59
ONESPAN INC
COM
68287N100
430
29117
SH
SOLE
0
0
1537
ONESPAN INC
COM
68287N100
0
0
SH
SOLE
27580
0
0
OPEN TEXT/OPEN TEXT HOLD
FOR
683715106
186
4374
SH
SOLE
0
0
142
OPEN TEXT/OPEN TEXT HOLD
FOR
683715106
0
0
SH
SOLE
4232
0
0
OPEN TEXT/OPEN TEXT HOLD
FOR
683715106
218
5118
SH
OTR
0
0
5118
OPTIMIZERX CORP
COM
68401U204
564
14690
SH
SOLE
0
0
782
OPTIMIZERX CORP
COM
68401U204
0
0
SH
SOLE
13908
0
0
OPTION CARE HEALTH INC
COM
68404L201
1924
64017
SH
SOLE
64017
0
0
ORACLE CORPORATION
COM
68389X105
26711
332676
SH
SOLE
0
0
103365
ORACLE CORPORATION
COM
68389X105
0
0
SH
SOLE
229311
0
0
ORACLE CORPORATION
COM
68389X105
68
851
SH
OTR
851
0
0
ORACLE CORPORATION
COM
68389X105
3
38
SH
DFND
0
0
38
ORANGE ADR
ADR
684060106
535
44185
SH
SOLE
0
0
353
ORANGE ADR
ADR
684060106
0
0
SH
SOLE
43832
0
0
ORANGE ADR
ADR
684060106
0
37
SH
OTR
37
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
411
60411
SH
SOLE
0
0
3226
ORASURE TECHNOLOGIES INC
COM
68554V108
0
0
SH
SOLE
57185
0
0
ORGANOGENESIS HOLDINGS INC.
COM
68621F102
419
55678
SH
SOLE
0
0
2799
ORGANOGENESIS HOLDINGS INC.
COM
68621F102
0
0
SH
SOLE
52879
0
0
ORGANON CO COMMON STOCK
COM
68622V106
1102
33031
SH
SOLE
0
0
7501
ORGANON CO COMMON STOCK
COM
68622V106
0
0
SH
SOLE
25530
0
0
ORGANON CO COMMON STOCK
COM
68622V106
41
1221
SH
OTR
1221
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
450
4772
SH
SOLE
0
0
408
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
SOLE
4364
0
0
ORIX CORP SPONSORED ADR
ADR
686330101
12
125
SH
OTR
0
0
121
ORIX CORP SPONSORED ADR
ADR
686330101
0
0
SH
OTR
4
0
0
ORTHOFIX MED INC
COM
68752M108
574
16440
SH
SOLE
0
0
827
ORTHOFIX MED INC
COM
68752M108
0
0
SH
SOLE
15613
0
0
OSHKOSH TRUCK CORP
COM
688239201
3901
39140
SH
SOLE
0
0
7421
OSHKOSH TRUCK CORP
COM
688239201
0
0
SH
SOLE
31719
0
0
OSI SYS INC
COM
671044105
1144
14071
SH
SOLE
0
0
718
OSI SYS INC
COM
671044105
0
0
SH
SOLE
13353
0
0
OSI SYS INC
COM
671044105
3
43
SH
OTR
43
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
4058
53734
SH
SOLE
0
0
17341
OTIS WORLDWIDE CORP COM
COM
68902V107
0
0
SH
SOLE
36393
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
8
100
SH
OTR
100
0
0
OVINTIV INC
COM
69047Q102
833
14871
SH
SOLE
0
0
10827
OVINTIV INC
COM
69047Q102
0
0
SH
SOLE
4044
0
0
OWENS & MINOR INC
COM
690732102
2671
64569
SH
SOLE
0
0
3287
OWENS & MINOR INC
COM
690732102
0
0
SH
SOLE
61282
0
0
OWENS CORNING NEW
COM
690742101
4614
52353
SH
SOLE
0
0
4689
OWENS CORNING NEW
COM
690742101
0
0
SH
SOLE
47664
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
158
10400
SH
SOLE
10400
0
0
OXFORD INDS INC
COM
691497309
4787
49486
SH
SOLE
0
0
36623
OXFORD INDS INC
COM
691497309
0
0
SH
SOLE
12863
0
0
P T TELEKOMUNIKASI ADR
ADR
715684106
734
22611
SH
SOLE
0
0
369
P T TELEKOMUNIKASI ADR
ADR
715684106
0
0
SH
SOLE
22242
0
0
P T TELEKOMUNIKASI ADR
ADR
715684106
11
324
SH
OTR
324
0
0
PACCAR INC
COM
693718108
7263
82916
SH
SOLE
0
0
14320
PACCAR INC
COM
693718108
0
0
SH
SOLE
68596
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3224
89966
SH
SOLE
0
0
4205
PACIFIC PREMIER BANCORP
COM
69478X105
0
0
SH
SOLE
85761
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
2911
38693
SH
SOLE
0
0
2060
PACIRA PHARMACEUTICALS INC
COM
695127100
0
0
SH
SOLE
36633
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
7
92
SH
OTR
92
0
0
PACKAGING CORP OF AMERICA
COM
695156109
3734
22366
SH
SOLE
0
0
6111
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
SOLE
16255
0
0
PACKAGING CORP OF AMERICA
COM
695156109
26
154
SH
OTR
0
0
35
PACKAGING CORP OF AMERICA
COM
695156109
0
0
SH
OTR
119
0
0
PACWEST BANCORP
COM
695263103
2163
56771
SH
SOLE
0
0
196
PACWEST BANCORP
COM
695263103
0
0
SH
SOLE
56575
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
730
57088
SH
SOLE
0
0
444
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
0
0
SH
SOLE
56644
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
9
711
SH
OTR
711
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
1
84
SH
OTR
84
0
0
PALO ALTO NETWORKS INC
COM
697435105
5646
9016
SH
SOLE
0
0
3466
PALO ALTO NETWORKS INC
COM
697435105
0
0
SH
SOLE
5550
0
0
PALO ALTO NETWORKS INC
COM
697435105
23
36
SH
OTR
36
0
0
PALO ALTO NETWORKS INC
COM
697435105
52
83
SH
OTR
83
0
0
PALOMAR HLDGS INC
COM
69753M105
1256
20956
SH
SOLE
0
0
1066
PALOMAR HLDGS INC
COM
69753M105
0
0
SH
SOLE
19890
0
0
PAPA JOHNS INTL INC
COM
698813102
1591
15035
SH
SOLE
0
0
72
PAPA JOHNS INTL INC
COM
698813102
0
0
SH
SOLE
14963
0
0
PAR PETE CORP
COM
69888T207
609
38686
SH
SOLE
0
0
2034
PAR PETE CORP
COM
69888T207
0
0
SH
SOLE
36652
0
0
PARAMOUNT GLOBAL
COM
92556H206
2535
76446
SH
SOLE
0
0
25245
PARAMOUNT GLOBAL
COM
92556H206
0
0
SH
SOLE
51201
0
0
PARK AREOSPACE CORP COM
COM
70014A104
206
16753
SH
SOLE
0
0
841
PARK AREOSPACE CORP COM
COM
70014A104
0
0
SH
SOLE
15912
0
0
PARK HOTELS & RESORTS INC
REA
700517105
1651
83326
SH
SOLE
0
0
2653
PARK HOTELS & RESORTS INC
REA
700517105
0
0
SH
SOLE
80673
0
0
PARK NATL CORP
COM
700658107
1543
12393
SH
SOLE
0
0
621
PARK NATL CORP
COM
700658107
0
0
SH
SOLE
11772
0
0
PARKER HANNIFIN CORP
COM
701094104
7473
25820
SH
SOLE
0
0
13400
PARKER HANNIFIN CORP
COM
701094104
0
0
SH
SOLE
12420
0
0
PARKER HANNIFIN CORP
COM
701094104
15
52
SH
OTR
52
0
0
PATRICK INDS INC SR CV 144A NT
COM
703343103
1196
19580
SH
SOLE
0
0
962
PATRICK INDS INC SR CV 144A NT
COM
703343103
0
0
SH
SOLE
18618
0
0
PATTERSON COS INC
COM
703395103
2758
80513
SH
SOLE
0
0
40299
PATTERSON COS INC
COM
703395103
0
0
SH
SOLE
40214
0
0
PATTERSON UTI ENERGY INC
COM
703481101
4066
220965
SH
SOLE
0
0
44232
PATTERSON UTI ENERGY INC
COM
703481101
0
0
SH
SOLE
176733
0
0
PAYA HOLDINGS INC COM CL A
COM
70434P103
3974
744242
SH
SOLE
0
0
744242
PAYCHEX INC
COM
704326107
9962
71348
SH
SOLE
0
0
30643
PAYCHEX INC
COM
704326107
0
0
SH
SOLE
40705
0
0
PAYCHEX INC
COM
704326107
28
200
SH
OTR
200
0
0
PAYCHEX INC
COM
704326107
6
46
SH
OTR
46
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1862
5969
SH
SOLE
0
0
1886
PAYCOM SOFTWARE INC
COM
70432V102
0
0
SH
SOLE
4083
0
0
PAYLOCITY HLDG CORP
COM
70438V106
12204
61043
SH
SOLE
0
0
42081
PAYLOCITY HLDG CORP
COM
70438V106
0
0
SH
SOLE
18962
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4
20
SH
OTR
20
0
0
PAYPAL HLDGS INC
COM
70450Y103
17779
187346
SH
SOLE
0
0
45358
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
SOLE
141988
0
0
PAYPAL HLDGS INC
COM
70450Y103
150
1581
SH
OTR
0
0
1138
PAYPAL HLDGS INC
COM
70450Y103
0
0
SH
OTR
443
0
0
PAYPAL HLDGS INC
COM
70450Y103
23
239
SH
OTR
239
0
0
PAYPAL HLDGS INC
COM
70450Y103
1
9
SH
DFND
0
0
9
PBF ENERGY INC
COM
69318G106
2748
94790
SH
SOLE
0
0
14789
PBF ENERGY INC
COM
69318G106
0
0
SH
SOLE
80001
0
0
PC CONNECTION INC
COM
69318J100
513
9767
SH
SOLE
0
0
737
PC CONNECTION INC
COM
69318J100
0
0
SH
SOLE
9030
0
0
PDC ENERGY INC
COM
69327R101
6828
88401
SH
SOLE
0
0
43024
PDC ENERGY INC
COM
69327R101
0
0
SH
SOLE
45377
0
0
PDC ENERGY INC
COM
69327R101
3
43
SH
OTR
43
0
0
PDF SOLUTIONS INC
COM
693282105
590
24822
SH
SOLE
0
0
1324
PDF SOLUTIONS INC
COM
693282105
0
0
SH
SOLE
23498
0
0
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
121
12002
SH
SOLE
0
0
287
PEARSON PLC SPON ADR ONE ADR
ADR
705015105
0
0
SH
SOLE
11715
0
0
PEBBLEBROOK HOTEL TR
REA
70509V100
1158
46714
SH
SOLE
0
0
2060
PEBBLEBROOK HOTEL TR
REA
70509V100
0
0
SH
SOLE
44654
0
0
PEGASYSTEMS INC
COM
705573103
4796
64440
SH
SOLE
0
0
64440
PEMBINA PIPELINE CORP
FOR
706327103
348
8519
SH
SOLE
8519
0
0
PENN NATL GAMING INC
COM
707569109
555
14450
SH
SOLE
0
0
4843
PENN NATL GAMING INC
COM
707569109
0
0
SH
SOLE
9607
0
0
PENN NATL GAMING INC
COM
707569109
1
27
SH
OTR
27
0
0
PENN VA CORP NEW CLASS A COMMON
COM
70788V102
744
18687
SH
SOLE
0
0
961
PENN VA CORP NEW CLASS A COMMON
COM
70788V102
0
0
SH
SOLE
17726
0
0
PENNANT GROUP INC
COM
70805E109
429
23156
SH
SOLE
0
0
1197
PENNANT GROUP INC
COM
70805E109
0
0
SH
SOLE
21959
0
0
PENNANTPARK FLOATING RATE CAP LT
COM
70806A106
164
11640
SH
SOLE
11640
0
0
PENNYMAC MTG INVT TR
REA
70931T103
1224
81252
SH
SOLE
0
0
4228
PENNYMAC MTG INVT TR
REA
70931T103
0
0
SH
SOLE
77024
0
0
PENTAIR PLC
FOR
G7S00T104
1713
31529
SH
SOLE
0
0
7526
PENTAIR PLC
FOR
G7S00T104
0
0
SH
SOLE
24003
0
0
PENUMBRA INC
COM
70975L107
3272
16023
SH
SOLE
16023
0
0
PENUMBRA INC
COM
70975L107
10
49
SH
OTR
49
0
0
PEOPLES UTD FINL INC
COM
712704105
1684
86743
SH
SOLE
0
0
16188
PEOPLES UTD FINL INC
COM
712704105
0
0
SH
SOLE
70555
0
0
PEPSICO INC
COM
713448108
38803
221137
SH
SOLE
0
0
57452
PEPSICO INC
COM
713448108
0
0
SH
SOLE
163685
0
0
PEPSICO INC
COM
713448108
17031
97058
SH
OTR
0
0
1800
PEPSICO INC
COM
713448108
0
0
SH
OTR
95258
0
0
PEPSICO INC
COM
713448108
1
5
SH
DFND
0
0
5
PERDOCEO EDUCATION CORPORATION
COM
71363P106
716
60232
SH
SOLE
0
0
3114
PERDOCEO EDUCATION CORPORATION
COM
71363P106
0
0
SH
SOLE
57118
0
0
PERFICIENT INC
COM
71375U101
3085
27754
SH
SOLE
0
0
1423
PERFICIENT INC
COM
71375U101
0
0
SH
SOLE
26331
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
9510
177218
SH
SOLE
0
0
121210
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
0
SH
SOLE
56008
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5
98
SH
OTR
98
0
0
PERKINELMER INC
COM
714046109
3193
19451
SH
SOLE
0
0
3582
PERKINELMER INC
COM
714046109
0
0
SH
SOLE
15869
0
0
PERRIGO CO PLC
FOR
G97822103
2233
62887
SH
SOLE
0
0
400
PERRIGO CO PLC
FOR
G97822103
0
0
SH
SOLE
62487
0
0
PETCO HEALTH AND WELLNESS COMPAN
COM
71601V105
1432
64813
SH
SOLE
0
0
64700
PETCO HEALTH AND WELLNESS COMPAN
COM
71601V105
0
0
SH
SOLE
113
0
0
PETMED EXPRESS INC
COM
716382106
468
18250
SH
SOLE
0
0
909
PETMED EXPRESS INC
COM
716382106
0
0
SH
SOLE
17341
0
0
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
891
58759
SH
SOLE
0
0
609
PETROLEO BRASILEIRO S A ADR
ADR
71654V408
0
0
SH
SOLE
58150
0
0
PETROLEO BRASILEIRO SP PREF ADR
ADR
71654V101
595
43507
SH
SOLE
43507
0
0
PFIZER INC
COM
717081103
49595
996880
SH
SOLE
0
0
214365
PFIZER INC
COM
717081103
0
0
SH
SOLE
782515
0
0
PFIZER INC
COM
717081103
18649
374850
SH
OTR
0
0
3246
PFIZER INC
COM
717081103
0
0
SH
OTR
371604
0
0
PFIZER INC
COM
717081103
80
1615
SH
OTR
1615
0
0
PFIZER INC
COM
717081103
31
617
SH
DFND
0
0
17
PFIZER INC
COM
717081103
0
0
SH
DFND
600
0
0
PGT INC
COM
69336V101
916
51827
SH
SOLE
0
0
2657
PGT INC
COM
69336V101
0
0
SH
SOLE
49170
0
0
PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
345
17376
SH
SOLE
0
0
957
PHIBRO ANIMAL HEALTH CORP -A
COM
71742Q106
0
0
SH
SOLE
16419
0
0
PHILIP MORRIS INTL INC
COM
718172109
27747
269260
SH
SOLE
0
0
72682
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
SOLE
196578
0
0
PHILIP MORRIS INTL INC
COM
718172109
4886
47413
SH
OTR
0
0
34
PHILIP MORRIS INTL INC
COM
718172109
0
0
SH
OTR
47379
0
0
PHILIP MORRIS INTL INC
COM
718172109
117
1137
SH
OTR
1137
0
0
PHILLIPS 66
COM
718546104
6845
77018
SH
SOLE
0
0
25840
PHILLIPS 66
COM
718546104
0
0
SH
SOLE
51178
0
0
PHILLIPS 66
COM
718546104
50
559
SH
OTR
0
0
34
PHILLIPS 66
COM
718546104
0
0
SH
OTR
525
0
0
PHOTRONICS INC
COM
719405102
5313
335437
SH
SOLE
0
0
285857
PHOTRONICS INC
COM
719405102
0
0
SH
SOLE
49580
0
0
PHYSICIANS RLTY TR
REA
71943U104
2436
137946
SH
SOLE
0
0
28915
PHYSICIANS RLTY TR
REA
71943U104
0
0
SH
SOLE
109031
0
0
PHYSICIANS RLTY TR
REA
71943U104
3
174
SH
OTR
174
0
0
PILGRIMS PRIDE CORP
COM
72147K108
633
22745
SH
SOLE
22745
0
0
PIMCO DYNAMIC INCOME FD
CLO
72201Y101
313
13671
SH
SOLE
0
0
1579
PIMCO DYNAMIC INCOME FD
CLO
72201Y101
0
0
SH
SOLE
12092
0
0
PIMCO DYNAMIC INCOME FD
CLO
72201Y101
56
2444
SH
OTR
0
0
2444
PIMCO ENHANCED SHORT MATURITY
CLO
72201R833
1015
10166
SH
SOLE
0
0
10166
PINDUODUO INC ADR
FOR
722304102
1039
27857
SH
SOLE
27857
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
12118
140863
SH
SOLE
0
0
101764
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
0
0
SH
SOLE
39099
0
0
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
5
57
SH
OTR
57
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
2053
26337
SH
SOLE
0
0
16263
PINNACLE WEST CAPITAL CORP
COM
723484101
0
0
SH
SOLE
10074
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
912
11700
SH
OTR
11700
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
12
150
SH
OTR
150
0
0
PINTEREST INC
COM
72352L106
795
37769
SH
SOLE
0
0
1542
PINTEREST INC
COM
72352L106
0
0
SH
SOLE
36227
0
0
PINTEREST INC
COM
72352L106
44
2079
SH
OTR
2079
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
8354
32977
SH
SOLE
0
0
13920
PIONEER NATURAL RESOURCES CO
COM
723787107
0
0
SH
SOLE
19057
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3
10
SH
OTR
10
0
0
PIPER JAFFRAY COS
COM
724078100
1694
13385
SH
SOLE
0
0
622
PIPER JAFFRAY COS
COM
724078100
0
0
SH
SOLE
12763
0
0
PIPER JAFFRAY COS
COM
724078100
3
27
SH
OTR
27
0
0
PITNEY BOWES INC
COM
724479100
668
141589
SH
SOLE
0
0
7026
PITNEY BOWES INC
COM
724479100
0
0
SH
SOLE
134563
0
0
PLANTRONICS INC NEW
COM
727493108
1431
35665
SH
SOLE
0
0
1825
PLANTRONICS INC NEW
COM
727493108
0
0
SH
SOLE
33840
0
0
PLEXUS CORP
COM
729132100
1916
24032
SH
SOLE
0
0
1220
PLEXUS CORP
COM
729132100
0
0
SH
SOLE
22812
0
0
PLEXUS CORP
COM
729132100
4
55
SH
OTR
55
0
0
PLUG POWER INC COM NEW
COM
72919P202
837
31425
SH
SOLE
0
0
224
PLUG POWER INC COM NEW
COM
72919P202
0
0
SH
SOLE
31201
0
0
PLUG POWER INC COM NEW
COM
72919P202
13
504
SH
OTR
504
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
10761
59903
SH
SOLE
0
0
18236
PNC FINANCIAL SERVICES GROUP
COM
693475105
0
0
SH
SOLE
41667
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
24
132
SH
OTR
132
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1
8
SH
DFND
0
0
8
PNM RESOURCES INC
COM
69349H107
1881
39285
SH
SOLE
39285
0
0
POLARIS INDUSTRIES INC
COM
731068102
4532
41724
SH
SOLE
0
0
13791
POLARIS INDUSTRIES INC
COM
731068102
0
0
SH
SOLE
27933
0
0
POLARIS INDUSTRIES INC
COM
731068102
4
36
SH
OTR
36
0
0
POOL CORP COM
COM
73278L105
4976
11524
SH
SOLE
0
0
5918
POOL CORP COM
COM
73278L105
0
0
SH
SOLE
5606
0
0
POOL CORP COM
COM
73278L105
19
43
SH
OTR
0
0
10
POOL CORP COM
COM
73278L105
0
0
SH
OTR
33
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
8197
151148
SH
SOLE
0
0
148134
PORTLAND GEN ELEC CO PP
COM
736508847
0
0
SH
SOLE
3014
0
0
PORTLAND GEN ELEC CO PP
COM
736508847
3
62
SH
OTR
62
0
0
POSCO HOLDINGS INC ADR
ADR
693483109
329
5560
SH
SOLE
0
0
72
POSCO HOLDINGS INC ADR
ADR
693483109
0
0
SH
SOLE
5488
0
0
POST HLDGS INC
COM
737446104
2121
27585
SH
SOLE
0
0
720
POST HLDGS INC
COM
737446104
0
0
SH
SOLE
26865
0
0
POTLATCH CORP NEW COM
REA
737630103
1763
32466
SH
SOLE
32466
0
0
POWER INTEGRATIONS INC
COM
739276103
2708
31867
SH
SOLE
0
0
160
POWER INTEGRATIONS INC
COM
739276103
0
0
SH
SOLE
31707
0
0
POWER INTEGRATIONS INC
COM
739276103
8
95
SH
OTR
95
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
4393
33358
SH
SOLE
0
0
10242
PPG INDUSTRIALS INDS INC
COM
693506107
0
0
SH
SOLE
23116
0
0
PPG INDUSTRIALS INDS INC
COM
693506107
7112
54000
SH
OTR
54000
0
0
PPL CORPORATION
COM
69351T106
5334
176795
SH
SOLE
0
0
60427
PPL CORPORATION
COM
69351T106
0
0
SH
SOLE
116368
0
0
PPL CORPORATION
COM
69351T106
67
2206
SH
OTR
2206
0
0
PPL CORPORATION
COM
69351T106
12
411
SH
OTR
411
0
0
PRA GROUP INC
COM
69354N106
1654
37265
SH
SOLE
0
0
1941
PRA GROUP INC
COM
69354N106
0
0
SH
SOLE
35324
0
0
PREFERRED BK LOS ANGELES CA
COM
740367404
863
11691
SH
SOLE
0
0
608
PREFERRED BK LOS ANGELES CA
COM
740367404
0
0
SH
SOLE
11083
0
0
PREMIER INC
COM
74051N102
3436
90615
SH
SOLE
0
0
90615
PRESTIGE BRANDS HLDGS INC
COM
74112D101
5142
93102
SH
SOLE
0
0
51882
PRESTIGE BRANDS HLDGS INC
COM
74112D101
0
0
SH
SOLE
41220
0
0
PRICESMART INC
COM
741511109
1711
20837
SH
SOLE
0
0
1304
PRICESMART INC
COM
741511109
0
0
SH
SOLE
19533
0
0
PRIMERICA INC
COM
74164M108
2651
18854
SH
SOLE
0
0
528
PRIMERICA INC
COM
74164M108
0
0
SH
SOLE
18326
0
0
PRIMO WATER CORPORATION
FOR
74167P108
683
46135
SH
SOLE
0
0
46135
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4936
64772
SH
SOLE
0
0
31414
PRINCIPAL FINANCIAL GROUP
COM
74251V102
0
0
SH
SOLE
33358
0
0
PROASSURANCE CORPORATION
COM
74267C106
1215
46625
SH
SOLE
0
0
2398
PROASSURANCE CORPORATION
COM
74267C106
0
0
SH
SOLE
44227
0
0
PROCTER & GAMBLE CO
COM
742718109
61651
376725
SH
SOLE
0
0
81681
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
SOLE
295044
0
0
PROCTER & GAMBLE CO
COM
742718109
5066
30958
SH
OTR
0
0
5523
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
OTR
25435
0
0
PROCTER & GAMBLE CO
COM
742718109
16
100
SH
OTR
100
0
0
PROCTER & GAMBLE CO
COM
742718109
44
268
SH
DFND
0
0
18
PROCTER & GAMBLE CO
COM
742718109
0
0
SH
DFND
250
0
0
PROG HOLDINGS INC COM
COM
74319R101
7456
262457
SH
SOLE
0
0
236109
PROG HOLDINGS INC COM
COM
74319R101
0
0
SH
SOLE
26348
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1893
37946
SH
SOLE
0
0
1949
PROGRESS SOFTWARE CORP
COM
743312100
0
0
SH
SOLE
35997
0
0
PROGRESS SOFTWARE CORP
COM
743312100
130
2607
SH
OTR
0
0
2544
PROGRESS SOFTWARE CORP
COM
743312100
0
0
SH
OTR
63
0
0
PROGRESSIVE CORP
COM
743315103
8745
77360
SH
SOLE
0
0
22605
PROGRESSIVE CORP
COM
743315103
0
0
SH
SOLE
54755
0
0
PROGRESSIVE CORP
COM
743315103
59
525
SH
OTR
0
0
525
PROGRESSIVE CORP
COM
743315103
2
21
SH
DFND
0
0
21
PROGYNY INC
COM
74340E103
1434
32460
SH
SOLE
32460
0
0
PROGYNY INC
COM
74340E103
7
167
SH
OTR
167
0
0
PROLOGIS INC
REA
74340W103
22400
129725
SH
SOLE
0
0
27315
PROLOGIS INC
REA
74340W103
0
0
SH
SOLE
102410
0
0
PROLOGIS INC
REA
74340W103
41
235
SH
OTR
235
0
0
PROLOGIS INC
REA
74340W103
2
9
SH
DFND
0
0
9
PROPETRO HOLDING CORP
COM
74347M108
1179
72623
SH
SOLE
0
0
3708
PROPETRO HOLDING CORP
COM
74347M108
0
0
SH
SOLE
68915
0
0
PROS HLDGS INC
COM
74346Y103
8332
272986
SH
SOLE
0
0
272986
PROSHARES TR S&P500 ARISTOCRATS
CLO
74348A467
713
7298
SH
SOLE
0
0
7257
PROSHARES TR S&P500 ARISTOCRATS
CLO
74348A467
0
0
SH
SOLE
41
0
0
PROSPERITY BANCSHARES INC
COM
743606105
10230
148117
SH
SOLE
0
0
85387
PROSPERITY BANCSHARES INC
COM
743606105
0
0
SH
SOLE
62730
0
0
PROSPERITY BANCSHARES INC
COM
743606105
37
534
SH
OTR
534
0
0
PROTO LABS INC
COM
743713109
1093
23808
SH
SOLE
0
0
1203
PROTO LABS INC
COM
743713109
0
0
SH
SOLE
22605
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
1504
65808
SH
SOLE
0
0
3308
PROVIDENT FINANCIAL SERVICES
COM
74386T105
0
0
SH
SOLE
62500
0
0
PRUDENTIAL FINL INC JR SB GLBL
COM
744320102
10439
86233
SH
SOLE
0
0
39171
PRUDENTIAL FINL INC JR SB GLBL
COM
744320102
0
0
SH
SOLE
47062
0
0
PRUDENTIAL FINL INC JR SB GLBL
COM
744320102
26
216
SH
OTR
216
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
723
25594
SH
SOLE
0
0
2339
PRUDENTIAL PLC ADR
ADR
74435K204
0
0
SH
SOLE
23255
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
0
18
SH
OTR
18
0
0
PS BUSINESS PKS INC CALIF
REA
69360J107
1704
10040
SH
SOLE
0
0
24
PS BUSINESS PKS INC CALIF
REA
69360J107
0
0
SH
SOLE
10016
0
0
PS BUSINESS PKS INC CALIF
REA
69360J107
2
12
SH
OTR
12
0
0
PTC INC
COM
69370C100
1393
13599
SH
SOLE
0
0
3628
PTC INC
COM
69370C100
0
0
SH
SOLE
9971
0
0
PTC INC
COM
69370C100
13
125
SH
OTR
125
0
0
PUBLIC STORAGE INC
REA
74460D109
12112
28844
SH
SOLE
0
0
5398
PUBLIC STORAGE INC
REA
74460D109
0
0
SH
SOLE
23446
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
10564
141367
SH
SOLE
0
0
51943
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
SOLE
89424
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
340
4545
SH
OTR
0
0
3600
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
0
0
SH
OTR
945
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COM
744573106
9
121
SH
OTR
121
0
0
PUBMATIC INC COM CL A
COM
74467Q103
640
25500
SH
SOLE
0
0
25500
PULTE HOMES INC
COM
745867101
4378
99706
SH
SOLE
0
0
49317
PULTE HOMES INC
COM
745867101
0
0
SH
SOLE
50389
0
0
PULTE HOMES INC
COM
745867101
23
519
SH
OTR
519
0
0
PURE STORAGE INC CLASS A
COM
74624M102
1187
38100
SH
SOLE
0
0
38100
PUTNAM MANAGED MUNI INCOME TRUST
CLO
746823103
115
17000
SH
SOLE
0
0
17000
PVH CORP
COM
693656100
752
9451
SH
SOLE
0
0
3112
PVH CORP
COM
693656100
0
0
SH
SOLE
6339
0
0
Q2 HLDGS INC
COM
74736L109
9266
167777
SH
SOLE
0
0
167777
QCR HLDGS INC
COM
74727A104
2898
49512
SH
SOLE
0
0
49512
QORVO INC
COM
74736K101
2608
22524
SH
SOLE
0
0
4165
QORVO INC
COM
74736K101
0
0
SH
SOLE
18359
0
0
QORVO INC
COM
74736K101
18
156
SH
OTR
156
0
0
QUAKER CHEMICAL CORP
COM
747316107
2203
13040
SH
SOLE
0
0
690
QUAKER CHEMICAL CORP
COM
747316107
0
0
SH
SOLE
12350
0
0
QUAKER CHEMICAL CORP
COM
747316107
3
16
SH
OTR
16
0
0
QUALCOMM INC
COM
747525103
23869
170081
SH
SOLE
0
0
50077
QUALCOMM INC
COM
747525103
0
0
SH
SOLE
120004
0
0
QUALCOMM INC
COM
747525103
117
832
SH
OTR
832
0
0
QUALCOMM INC
COM
747525103
5
34
SH
OTR
34
0
0
QUALCOMM INC
COM
747525103
3
19
SH
DFND
0
0
19
QUALYS INC
COM
74758T303
2282
15551
SH
SOLE
15551
0
0
QUALYS INC
COM
74758T303
5
37
SH
OTR
37
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
2886
134870
SH
SOLE
0
0
107228
QUANEX BUILDING PRODUCTS
COM
747619104
0
0
SH
SOLE
27642
0
0
QUANTA SVCS INC
COM
74762E102
2410
17483
SH
SOLE
0
0
5677
QUANTA SVCS INC
COM
74762E102
0
0
SH
SOLE
11806
0
0
QUANTA SVCS INC
COM
74762E102
2
15
SH
OTR
15
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
6470
46734
SH
SOLE
0
0
35918
QUEST DIAGNOSTICS INC
COM
74834L100
0
0
SH
SOLE
10816
0
0
QUIDEL CORP
COM
74838J101
2044
17615
SH
SOLE
17615
0
0
QUIDEL CORP
COM
74838J101
1
6
SH
OTR
6
0
0
QUINSTREET INC
COM
74874Q100
476
43193
SH
SOLE
0
0
2211
QUINSTREET INC
COM
74874Q100
0
0
SH
SOLE
40982
0
0
R1 RCM INC
COM
749397105
1670
61183
SH
SOLE
0
0
74
R1 RCM INC
COM
749397105
0
0
SH
SOLE
61109
0
0
RADIAN GROUP INC
COM
750236101
470
20870
SH
SOLE
0
0
20870
RADNET INC
COM
750491102
860
40234
SH
SOLE
0
0
2041
RADNET INC
COM
750491102
0
0
SH
SOLE
38193
0
0
RALPH LAUREN CORP
COM
751212101
2411
20899
SH
SOLE
0
0
16610
RALPH LAUREN CORP
COM
751212101
0
0
SH
SOLE
4289
0
0
RAMBUS INC
COM
750917106
2480
93076
SH
SOLE
0
0
6026
RAMBUS INC
COM
750917106
0
0
SH
SOLE
87050
0
0
RANGE RESOURCES CORP
COM
75281A109
4808
145840
SH
SOLE
0
0
27750
RANGE RESOURCES CORP
COM
75281A109
0
0
SH
SOLE
118090
0
0
RANPAK HOLDINGS CORP
COM
75321W103
3098
179921
SH
SOLE
0
0
179921
RAPID7 INC
COM
753422104
355
3212
SH
SOLE
0
0
42
RAPID7 INC
COM
753422104
0
0
SH
SOLE
3170
0
0
RAPID7 INC
COM
753422104
6
50
SH
OTR
50
0
0
RAYMOND JAMES FINL INC
COM
754730109
2908
25559
SH
SOLE
0
0
6809
RAYMOND JAMES FINL INC
COM
754730109
0
0
SH
SOLE
18750
0
0
RAYMOND JAMES FINL INC
COM
754730109
7
59
SH
OTR
59
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
304
52414
SH
SOLE
0
0
3891
RAYONIER ADVANCED MATLS INC
COM
75508B104
0
0
SH
SOLE
48523
0
0
RAYONIER INC
REA
754907103
3719
81836
SH
SOLE
0
0
12477
RAYONIER INC
REA
754907103
0
0
SH
SOLE
69359
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
28682
273243
SH
SOLE
0
0
71920
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
0
0
SH
SOLE
201323
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
20763
197797
SH
OTR
0
0
3040
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
0
0
SH
OTR
194757
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
52
496
SH
OTR
496
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3
33
SH
DFND
0
0
33
RBB BANCORP
COM
74930B105
1601
66830
SH
SOLE
0
0
66830
RBC BEARINGS INC
COM
75524B104
11508
61293
SH
SOLE
0
0
59893
RBC BEARINGS INC
COM
75524B104
0
0
SH
SOLE
1400
0
0
RBC BEARINGS INC
COM
75524B104
16
83
SH
OTR
83
0
0
RE/MAX HLDGS INC
COM
75524W108
416
16044
SH
SOLE
0
0
847
RE/MAX HLDGS INC
COM
75524W108
0
0
SH
SOLE
15197
0
0
READY CAPITAL CORP
COM
75574U101
861
57526
SH
SOLE
0
0
2942
READY CAPITAL CORP
COM
75574U101
0
0
SH
SOLE
54584
0
0
REALOGY HLDGS CORP
COM
75605Y106
1399
102118
SH
SOLE
0
0
7210
REALOGY HLDGS CORP
COM
75605Y106
0
0
SH
SOLE
94908
0
0
REALTY INCOME CORP REIT
REA
756109104
10404
138853
SH
SOLE
0
0
21440
REALTY INCOME CORP REIT
REA
756109104
0
0
SH
SOLE
117413
0
0
REALTY INCOME CORP REIT
REA
756109104
106
1418
SH
OTR
1418
0
0
REALTY INCOME CORP REIT
REA
756109104
8
104
SH
OTR
104
0
0
RED ROBIN GOURMET BURGERS INC
COM
75689M101
171
11717
SH
SOLE
0
0
703
RED ROBIN GOURMET BURGERS INC
COM
75689M101
0
0
SH
SOLE
11014
0
0
REDWOOD TRUST INC REIT
REA
758075402
913
98732
SH
SOLE
0
0
5037
REDWOOD TRUST INC REIT
REA
758075402
0
0
SH
SOLE
93695
0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
9312
64652
SH
SOLE
0
0
32005
REGAL BELOIT CORP WISCONSIN
COM
758750103
0
0
SH
SOLE
32647
0
0
REGAL BELOIT CORP WISCONSIN
COM
758750103
2
13
SH
DFND
0
0
13
REGENCY CENTERS CORP
REA
758849103
2914
40078
SH
SOLE
0
0
5723
REGENCY CENTERS CORP
REA
758849103
0
0
SH
SOLE
34355
0
0
REGENCY CENTERS CORP
REA
758849103
15
208
SH
OTR
208
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
10226
14210
SH
SOLE
0
0
3216
REGENERON PHARMACEUTICALS INC
COM
75886F107
0
0
SH
SOLE
10994
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
2
3
SH
DFND
0
0
3
REGENXBIO INC
COM
75901B107
944
30498
SH
SOLE
30498
0
0
REGIONS FINL CORP
COM
7591EP100
2783
126688
SH
SOLE
0
0
39469
REGIONS FINL CORP
COM
7591EP100
0
0
SH
SOLE
87219
0
0
REGIONS FINL CORP
COM
7591EP100
164
7466
SH
OTR
0
0
7466
REINSURANCE GROUP OF AMERICA
COM
759351604
3976
33408
SH
SOLE
0
0
837
REINSURANCE GROUP OF AMERICA
COM
759351604
0
0
SH
SOLE
32571
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6743
33607
SH
SOLE
0
0
2630
RELIANCE STEEL & ALUMINUM CO
COM
759509102
0
0
SH
SOLE
30977
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5
25
SH
OTR
25
0
0
RELX PLC ADR
ADR
759530108
1034
32972
SH
SOLE
0
0
1693
RELX PLC ADR
ADR
759530108
0
0
SH
SOLE
31279
0
0
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
3320
21517
SH
SOLE
0
0
170
RENAISSANCE RE HLDGS LTD
FOR
G7496G103
0
0
SH
SOLE
21347
0
0
RENASANT CORP
COM
75970E107
1598
48122
SH
SOLE
0
0
2463
RENASANT CORP
COM
75970E107
0
0
SH
SOLE
45659
0
0
RENEWABLE ENERGY GROUP INC
COM
75972A301
2642
43175
SH
SOLE
0
0
2216
RENEWABLE ENERGY GROUP INC
COM
75972A301
0
0
SH
SOLE
40959
0
0
RENT A CTR INC NEW
COM
76009N100
1310
51030
SH
SOLE
0
0
2612
RENT A CTR INC NEW
COM
76009N100
0
0
SH
SOLE
48418
0
0
REPLIGEN CORP
COM
759916109
16836
107791
SH
SOLE
0
0
83112
REPLIGEN CORP
COM
759916109
0
0
SH
SOLE
24679
0
0
REPLIGEN CORP
COM
759916109
8
51
SH
OTR
51
0
0
REPUBLIC SVCS INC
COM
760759100
10908
81210
SH
SOLE
0
0
56541
REPUBLIC SVCS INC
COM
760759100
0
0
SH
SOLE
24669
0
0
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
3855
158141
SH
SOLE
0
0
38855
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
0
0
SH
SOLE
119286
0
0
RESIDEO TECHNOLOGIES INC -W/I
COM
76118Y104
1
37
SH
OTR
37
0
0
RESMED INC
COM
761152107
6014
24544
SH
SOLE
0
0
5197
RESMED INC
COM
761152107
0
0
SH
SOLE
19347
0
0
RESMED INC
COM
761152107
1470
6000
SH
OTR
6000
0
0
RESOURCES CONNECTION INC
COM
76122Q105
486
26547
SH
SOLE
0
0
1383
RESOURCES CONNECTION INC
COM
76122Q105
0
0
SH
SOLE
25164
0
0
RESTAURANT BRANDS INTL INC
FOR
76131D103
462
7529
SH
SOLE
0
0
2073
RESTAURANT BRANDS INTL INC
FOR
76131D103
0
0
SH
SOLE
5456
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
2045
103526
SH
SOLE
0
0
5249
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
0
0
SH
SOLE
98277
0
0
REVOLVE GROUP INC
COM
76156B107
6254
118456
SH
SOLE
0
0
118456
REX STORES CORP
COM
761624105
410
4532
SH
SOLE
0
0
216
REX STORES CORP
COM
761624105
0
0
SH
SOLE
4316
0
0
REXFORD INDL RLTY INC
COM
76169C100
8154
97230
SH
SOLE
0
0
51
REXFORD INDL RLTY INC
COM
76169C100
0
0
SH
SOLE
97179
0
0
REYNOLDS PRESTO PRODUCTS INC COM
COM
76171L106
1072
35953
SH
SOLE
0
0
35953
RH
COM
74967X103
3342
9877
SH
SOLE
0
0
1790
RH
COM
74967X103
0
0
SH
SOLE
8087
0
0
RIO TINTO PLC ADR
ADR
767204100
4006
50985
SH
SOLE
0
0
1195
RIO TINTO PLC ADR
ADR
767204100
0
0
SH
SOLE
49790
0
0
RIO TINTO PLC ADR
ADR
767204100
67
852
SH
OTR
852
0
0
RITCHIE BROS AUCTIONEERS
FOR
767744105
386
6737
SH
SOLE
0
0
1766
RITCHIE BROS AUCTIONEERS
FOR
767744105
0
0
SH
SOLE
4971
0
0
RITCHIE BROS AUCTIONEERS
FOR
767744105
4
71
SH
OTR
0
0
20
RITCHIE BROS AUCTIONEERS
FOR
767744105
0
0
SH
OTR
51
0
0
RLI CORP
COM
749607107
2180
19177
SH
SOLE
0
0
699
RLI CORP
COM
749607107
0
0
SH
SOLE
18478
0
0
RLI CORP
COM
749607107
4
35
SH
OTR
35
0
0
ROBERT HALF INTL INC
COM
770323103
3790
32949
SH
SOLE
0
0
19348
ROBERT HALF INTL INC
COM
770323103
0
0
SH
SOLE
13601
0
0
ROBERT HALF INTL INC
COM
770323103
2
15
SH
DFND
0
0
15
ROCKET PHARMACEUTICALS INC
COM
77313F106
1805
131957
SH
SOLE
0
0
131957
ROCKWELL AUTOMATION INC
COM
773903109
5948
21823
SH
SOLE
0
0
12518
ROCKWELL AUTOMATION INC
COM
773903109
0
0
SH
SOLE
9305
0
0
ROCKWELL AUTOMATION INC
COM
773903109
66
242
SH
OTR
0
0
242
ROGERS COMMUNICATIONS INC INC CL
FOR
775109200
376
6182
SH
SOLE
0
0
82
ROGERS COMMUNICATIONS INC INC CL
FOR
775109200
0
0
SH
SOLE
6100
0
0
ROGERS CORP
COM
775133101
4415
16181
SH
SOLE
0
0
839
ROGERS CORP
COM
775133101
0
0
SH
SOLE
15342
0
0
ROLLINS INC
COM
775711104
2019
58365
SH
SOLE
0
0
36866
ROLLINS INC
COM
775711104
0
0
SH
SOLE
21500
0
0
ROLLINS INC
COM
775711104
2
53
SH
OTR
0
0
53
ROPER INDS INC NEW
COM
776696106
22108
47162
SH
SOLE
0
0
3941
ROPER INDS INC NEW
COM
776696106
0
0
SH
SOLE
43221
0
0
ROPER INDS INC NEW
COM
776696106
486
1036
SH
OTR
1036
0
0
ROPER INDS INC NEW
COM
776696106
211
451
SH
OTR
451
0
0
ROSS STORES INC
COM
778296103
4773
44028
SH
SOLE
0
0
13538
ROSS STORES INC
COM
778296103
0
0
SH
SOLE
30490
0
0
ROSS STORES INC
COM
778296103
14
128
SH
OTR
128
0
0
ROYAL BK OF CANADA
FOR
780087102
3394
30514
SH
SOLE
0
0
6177
ROYAL BK OF CANADA
FOR
780087102
0
0
SH
SOLE
24337
0
0
ROYAL BK OF CANADA
FOR
780087102
5
47
SH
OTR
0
0
47
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
2330
27623
SH
SOLE
0
0
9612
ROYAL CARIBBEAN CRUISES LTD
FOR
V7780T103
0
0
SH
SOLE
18011
0
0
ROYAL GOLD INC
COM
780287108
4514
31294
SH
SOLE
0
0
111
ROYAL GOLD INC
COM
780287108
0
0
SH
SOLE
31183
0
0
ROYAL GOLD INC
COM
780287108
7
46
SH
OTR
0
0
31
ROYAL GOLD INC
COM
780287108
0
0
SH
OTR
15
0
0
RPC ENERGY SVCS INC
COM
749660106
759
60492
SH
SOLE
0
0
3164
RPC ENERGY SVCS INC
COM
749660106
0
0
SH
SOLE
57328
0
0
RPM INTERNATIONAL INC
COM
749685103
5744
65114
SH
SOLE
0
0
695
RPM INTERNATIONAL INC
COM
749685103
0
0
SH
SOLE
64419
0
0
RPM INTERNATIONAL INC
COM
749685103
3
36
SH
OTR
36
0
0
RPT REALTY
COM
74971D101
1010
71355
SH
SOLE
0
0
3606
RPT REALTY
COM
74971D101
0
0
SH
SOLE
67749
0
0
RUTHS CHRIS STEAK HSE INC
COM
783332109
505
23199
SH
SOLE
0
0
1353
RUTHS CHRIS STEAK HSE INC
COM
783332109
0
0
SH
SOLE
21846
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
490
5250
SH
SOLE
0
0
698
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
0
0
SH
SOLE
4552
0
0
RYANAIR HLDGS PLC SPON ADR
ADR
783513203
17
182
SH
OTR
0
0
182
RYDER SYSTEMS INC
COM
783549108
1765
26093
SH
SOLE
0
0
931
RYDER SYSTEMS INC
COM
783549108
0
0
SH
SOLE
25162
0
0
S & T BANCORP INC
COM
783859101
1009
34272
SH
SOLE
0
0
1693
S & T BANCORP INC
COM
783859101
0
0
SH
SOLE
32579
0
0
S&P GLOBAL INC
COM
78409V104
30194
76007
SH
SOLE
0
0
13423
S&P GLOBAL INC
COM
78409V104
0
0
SH
SOLE
62584
0
0
S&P GLOBAL INC
COM
78409V104
377
949
SH
OTR
0
0
11
S&P GLOBAL INC
COM
78409V104
0
0
SH
OTR
938
0
0
S&P GLOBAL INC
COM
78409V104
39
98
SH
OTR
98
0
0
SABRA HEALTH CARE REIT INC
REA
78573L106
3508
280231
SH
SOLE
0
0
175223
SABRA HEALTH CARE REIT INC
REA
78573L106
0
0
SH
SOLE
105008
0
0
SABRA HEALTH CARE REIT INC
REA
78573L106
1
90
SH
OTR
90
0
0
SABRE CORP
COM
78573M104
1667
155504
SH
SOLE
155504
0
0
SAFEHOLD INC
REA
78645L100
568
12024
SH
SOLE
0
0
592
SAFEHOLD INC
REA
78645L100
0
0
SH
SOLE
11432
0
0
SAFETY INS GROUP INC
COM
78648T100
1123
12288
SH
SOLE
0
0
632
SAFETY INS GROUP INC
COM
78648T100
0
0
SH
SOLE
11656
0
0
SAIA INC COM
COM
78709Y105
8924
42033
SH
SOLE
0
0
29743
SAIA INC COM
COM
78709Y105
0
0
SH
SOLE
12290
0
0
SAIA INC COM
COM
78709Y105
3
12
SH
OTR
12
0
0
SAILPOINT TECHNOLOGIES HLDGS INC
COM
78781P105
4402
68561
SH
SOLE
0
0
26800
SAILPOINT TECHNOLOGIES HLDGS INC
COM
78781P105
0
0
SH
SOLE
41761
0
0
SALESFORCE INC
COM
79466L302
27486
147591
SH
SOLE
0
0
39306
SALESFORCE INC
COM
79466L302
0
0
SH
SOLE
108285
0
0
SALESFORCE INC
COM
79466L302
51
274
SH
OTR
274
0
0
SALESFORCE INC
COM
79466L302
42
225
SH
OTR
225
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1590
97759
SH
SOLE
0
0
4991
SALLY BEAUTY HLDGS INC
COM
79546E104
0
0
SH
SOLE
92768
0
0
SANDERSON FARMS INC
COM
800013104
1389
7281
SH
SOLE
0
0
174
SANDERSON FARMS INC
COM
800013104
0
0
SH
SOLE
7107
0
0
SANDY SPRING BANCORP INC
COM
800363103
1366
30498
SH
SOLE
0
0
30323
SANDY SPRING BANCORP INC
COM
800363103
0
0
SH
SOLE
175
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
661
7654
SH
SOLE
0
0
398
SANFILIPPO JOHN B & SON INC
COM
800422107
0
0
SH
SOLE
7256
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
64
12500
SH
OTR
12500
0
0
SANMINA CORP
COM
801056102
3195
78244
SH
SOLE
0
0
26370
SANMINA CORP
COM
801056102
0
0
SH
SOLE
51874
0
0
SANMINA CORP
COM
801056102
2
58
SH
OTR
58
0
0
SANOFI-AVENTIS
ADR
80105N105
2942
52674
SH
SOLE
0
0
3442
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
SOLE
49232
0
0
SANOFI-AVENTIS
ADR
80105N105
5
86
SH
OTR
0
0
65
SANOFI-AVENTIS
ADR
80105N105
0
0
SH
OTR
21
0
0
SAP AG SPONSORED ADR
ADR
803054204
2640
24698
SH
SOLE
0
0
1593
SAP AG SPONSORED ADR
ADR
803054204
0
0
SH
SOLE
23105
0
0
SAP AG SPONSORED ADR
ADR
803054204
17
158
SH
OTR
158
0
0
SASOL LTD SPON ADR
ADR
803866300
241
9783
SH
SOLE
9783
0
0
SAUL CENTERS INC
REA
804395101
626
11290
SH
SOLE
0
0
588
SAUL CENTERS INC
REA
804395101
0
0
SH
SOLE
10702
0
0
SBA COMMUNICATIONS CORP
REA
78410G104
9581
25750
SH
SOLE
0
0
4100
SBA COMMUNICATIONS CORP
REA
78410G104
0
0
SH
SOLE
21650
0
0
SBA COMMUNICATIONS CORP
REA
78410G104
138
371
SH
OTR
371
0
0
SBA COMMUNICATIONS CORP
REA
78410G104
1
4
SH
OTR
4
0
0
SCANSOURCE INC
COM
806037107
779
22349
SH
SOLE
0
0
1142
SCANSOURCE INC
COM
806037107
0
0
SH
SOLE
21207
0
0
SCHEIN HENRY INC
COM
806407102
3336
36633
SH
SOLE
0
0
25035
SCHEIN HENRY INC
COM
806407102
0
0
SH
SOLE
11598
0
0
SCHLUMBERGER LTD
COM
806857108
7689
180147
SH
SOLE
0
0
58741
SCHLUMBERGER LTD
COM
806857108
0
0
SH
SOLE
121406
0
0
SCHOLASTIC CORP
COM
807066105
1107
28781
SH
SOLE
0
0
1463
SCHOLASTIC CORP
COM
807066105
0
0
SH
SOLE
27318
0
0
SCHOLASTIC CORP
COM
807066105
3
71
SH
OTR
71
0
0
SCHWAB CHARLES CORP
COM
808513105
13758
179961
SH
SOLE
0
0
53903
SCHWAB CHARLES CORP
COM
808513105
0
0
SH
SOLE
126058
0
0
SCHWAB CHARLES CORP
COM
808513105
219
2859
SH
OTR
0
0
2859
SCHWAB STRATEGIC TR SCHWB FDT US
CLO
808524870
1513
25492
SH
SOLE
0
0
1634
SCHWAB STRATEGIC TR SCHWB FDT US
CLO
808524854
438
8436
SH
SOLE
0
0
8255
SCHWAB STRATEGIC TR SCHWB FDT US
CLO
808524201
263
4959
SH
SOLE
0
0
4959
SCHWAB STRATEGIC TR SCHWB FDT US
CLO
808524854
0
0
SH
SOLE
181
0
0
SCHWAB STRATEGIC TR SCHWB FDT US
CLO
808524870
0
0
SH
SOLE
23858
0
0
SCHWAB STRATEGIC TR SCHWB FDT US
CLO
808524870
15
250
SH
OTR
250
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
613
22525
SH
SOLE
0
0
547
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
0
0
SH
SOLE
21978
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
1
41
SH
OTR
41
0
0
SCIENCE APPLICATIONS INTL CORP N
COM
808625107
8051
90311
SH
SOLE
0
0
63508
SCIENCE APPLICATIONS INTL CORP N
COM
808625107
0
0
SH
SOLE
26803
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
3176
51357
SH
SOLE
0
0
18107
SCIENTIFIC GAMES CORP CL A
COM
80874P109
0
0
SH
SOLE
33250
0
0
SCIENTIFIC GAMES CORP CL A
COM
80874P109
1
12
SH
OTR
12
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
2455
20890
SH
SOLE
0
0
1489
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
0
0
SH
SOLE
19401
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
9
75
SH
OTR
0
0
75
SCRIPPS E W CO OH
COM
811054402
907
49048
SH
SOLE
0
0
2413
SCRIPPS E W CO OH
COM
811054402
0
0
SH
SOLE
46635
0
0
SEA LTD ADR
ADR
81141R100
2388
23841
SH
SOLE
0
0
363
SEA LTD ADR
ADR
81141R100
0
0
SH
SOLE
23478
0
0
SEA LTD ADR
ADR
81141R100
8
80
SH
OTR
80
0
0
SEA LTD ADR
ADR
81141R100
11
107
SH
OTR
107
0
0
SEACOAST BANKING CORP FLORIDA
COM
811707801
1784
50677
SH
SOLE
0
0
2523
SEACOAST BANKING CORP FLORIDA
COM
811707801
0
0
SH
SOLE
48154
0
0
SEAGATE TECHNOLOGY HOLDINGS
FOR
G7997R103
5174
60336
SH
SOLE
0
0
30508
SEAGATE TECHNOLOGY HOLDINGS
FOR
G7997R103
0
0
SH
SOLE
29828
0
0
SEAGATE TECHNOLOGY HOLDINGS
FOR
G7997R103
19
227
SH
OTR
227
0
0
SEALED AIR CORP NEW
COM
81211K100
6864
99291
SH
SOLE
0
0
84435
SEALED AIR CORP NEW
COM
81211K100
0
0
SH
SOLE
14856
0
0
SEI INVESTMENT COMPANY
COM
784117103
2961
49968
SH
SOLE
0
0
980
SEI INVESTMENT COMPANY
COM
784117103
0
0
SH
SOLE
48988
0
0
SELECT MED HLDGS CORP
COM
81619Q105
2240
90378
SH
SOLE
0
0
4730
SELECT MED HLDGS CORP
COM
81619Q105
0
0
SH
SOLE
85648
0
0
SELECT SECTOR SPDR CONSUMER
CLO
81369Y407
3668
20182
SH
SOLE
0
0
1200
SELECT SECTOR SPDR CONSUMER
CLO
81369Y308
337
4177
SH
SOLE
0
0
2052
SELECT SECTOR SPDR CONSUMER
CLO
81369Y407
0
0
SH
SOLE
18982
0
0
SELECT SECTOR SPDR CONSUMER
CLO
81369Y308
0
0
SH
SOLE
2125
0
0
SELECT SECTOR SPDR CONSUMER
CLO
81369Y407
223
1225
SH
OTR
1225
0
0
SELECT SECTOR SPDR ENERGY
CLO
81369Y506
4119
51064
SH
SOLE
0
0
1479
SELECT SECTOR SPDR ENERGY
CLO
81369Y506
0
0
SH
SOLE
49585
0
0
SELECT SECTOR SPDR ENERGY
CLO
81369Y506
24
292
SH
OTR
292
0
0
SELECT SECTOR SPDR FINANCIAL
CLO
81369Y605
6983
184349
SH
SOLE
0
0
9773
SELECT SECTOR SPDR FINANCIAL
CLO
81369Y605
0
0
SH
SOLE
174576
0
0
SELECT SECTOR SPDR FINANCIAL
CLO
81369Y605
248
6550
SH
OTR
6550
0
0
SELECT SECTOR SPDR HEALTH CARE
CLO
81369Y209
4749
33855
SH
SOLE
0
0
1932
SELECT SECTOR SPDR HEALTH CARE
CLO
81369Y209
0
0
SH
SOLE
31923
0
0
SELECT SECTOR SPDR INDUSTRIAL
CLO
81369Y704
5292
51909
SH
SOLE
0
0
1013
SELECT SECTOR SPDR INDUSTRIAL
CLO
81369Y704
0
0
SH
SOLE
50896
0
0
SELECT SECTOR SPDR MATERIALS
CLO
81369Y100
437
4827
SH
SOLE
0
0
428
SELECT SECTOR SPDR MATERIALS
CLO
81369Y100
0
0
SH
SOLE
4399
0
0
SELECT SECTOR SPDR TECHNOLOGY
CLO
81369Y803
9909
66177
SH
SOLE
0
0
6481
SELECT SECTOR SPDR TECHNOLOGY
CLO
81369Y803
0
0
SH
SOLE
59696
0
0
SELECT SECTOR SPDR TECHNOLOGY
CLO
81369Y803
719
4800
SH
OTR
4800
0
0
SELECT SECTOR SPDR UTILITIES
CLO
81369Y886
187
2429
SH
SOLE
0
0
2417
SELECT SECTOR SPDR UTILITIES
CLO
81369Y886
0
0
SH
SOLE
12
0
0
SELECT SECTOR SPDR UTILITIES
CLO
81369Y886
86
1117
SH
OTR
1117
0
0
SELECTIVE INSURANCE GROUP INC
COM
816300107
2446
28526
SH
SOLE
0
0
155
SELECTIVE INSURANCE GROUP INC
COM
816300107
0
0
SH
SOLE
28371
0
0
SELECTQUOTE INC COM
COM
816307300
219
105841
SH
SOLE
0
0
5516
SELECTQUOTE INC COM
COM
816307300
0
0
SH
SOLE
100325
0
0
SEMPRA ENERGY
COM
816851109
7588
43945
SH
SOLE
0
0
12744
SEMPRA ENERGY
COM
816851109
0
0
SH
SOLE
31201
0
0
SEMTECH CORP COM
COM
816850101
1863
29642
SH
SOLE
29642
0
0
SENDAS DISTRIBUIDORA S.A. SPON
FOR
81689T104
371
20815
SH
SOLE
20815
0
0
SENECA FOODS CORP NEW
COM
817070501
303
5377
SH
SOLE
0
0
287
SENECA FOODS CORP NEW
COM
817070501
0
0
SH
SOLE
5090
0
0
SENSATA TECHNOLOGIES HOLDING PLC
COM
G8060N102
5508
111513
SH
SOLE
0
0
109098
SENSATA TECHNOLOGIES HOLDING PLC
COM
G8060N102
0
0
SH
SOLE
2415
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
1667
19610
SH
SOLE
19610
0
0
SERVICE CORP INTERNATL
COM
817565104
6526
91277
SH
SOLE
0
0
13406
SERVICE CORP INTERNATL
COM
817565104
0
0
SH
SOLE
77871
0
0
SERVICE PROPERTIES TRUST
REA
81761L102
1292
143834
SH
SOLE
0
0
10677
SERVICE PROPERTIES TRUST
REA
81761L102
0
0
SH
SOLE
133157
0
0
SERVICENOW INC
COM
81762P102
16462
32584
SH
SOLE
0
0
8906
SERVICENOW INC
COM
81762P102
0
0
SH
SOLE
23678
0
0
SERVICENOW INC
COM
81762P102
159
314
SH
OTR
314
0
0
SERVICENOW INC
COM
81762P102
6
11
SH
OTR
11
0
0
SERVICENOW INC
COM
81762P102
0
1
SH
DFND
0
0
1
SERVISFIRST BANCSHARES INC
COM
81768T108
4350
49302
SH
SOLE
0
0
9013
SERVISFIRST BANCSHARES INC
COM
81768T108
0
0
SH
SOLE
40289
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
1832
27969
SH
SOLE
0
0
1683
SHAKE SHACK INC - CLASS A
COM
819047101
0
0
SH
SOLE
26286
0
0
SHAKE SHACK INC - CLASS A
COM
819047101
2
25
SH
OTR
25
0
0
SHAW COMMUNICATIONS INC
FOR
82028K200
229
7369
SH
SOLE
7369
0
0
SHENANDOAH TELECOMMUNICATIONS CO
COM
82312B106
966
42596
SH
SOLE
0
0
2220
SHENANDOAH TELECOMMUNICATIONS CO
COM
82312B106
0
0
SH
SOLE
40376
0
0
SHERWIN WILLIAMS CO
COM
824348106
25733
101676
SH
SOLE
0
0
10846
SHERWIN WILLIAMS CO
COM
824348106
0
0
SH
SOLE
90830
0
0
SHERWIN WILLIAMS CO
COM
824348106
489
1934
SH
OTR
1934
0
0
SHERWIN WILLIAMS CO
COM
824348106
16
63
SH
OTR
63
0
0
SHINHAN FINANCIAL GRP ADR
ADR
824596100
284
8452
SH
SOLE
0
0
400
SHINHAN FINANCIAL GRP ADR
ADR
824596100
0
0
SH
SOLE
8052
0
0
SHOE CARNIVAL INC
COM
824889109
702
21595
SH
SOLE
0
0
1176
SHOE CARNIVAL INC
COM
824889109
0
0
SH
SOLE
20419
0
0
SHOPIFY INC
FOR
82509L107
2704
5151
SH
SOLE
0
0
231
SHOPIFY INC
FOR
82509L107
0
0
SH
SOLE
4920
0
0
SHOPIFY INC
FOR
82509L107
57
109
SH
OTR
109
0
0
SHUTTERSTOCK INC
COM
825690100
8667
107532
SH
SOLE
0
0
86735
SHUTTERSTOCK INC
COM
825690100
0
0
SH
SOLE
20797
0
0
SIBANYE STILLWATER LTD SPON ADR
ADR
82575P107
184
11392
SH
SOLE
11392
0
0
SIGNATURE BANK
COM
82669G104
16621
57892
SH
SOLE
0
0
47595
SIGNATURE BANK
COM
82669G104
0
0
SH
SOLE
10297
0
0
SIGNATURE BANK
COM
82669G104
22
77
SH
OTR
77
0
0
SIGNET JEWELERS LTD
COM
G81276100
3672
45204
SH
SOLE
0
0
2315
SIGNET JEWELERS LTD
COM
G81276100
0
0
SH
SOLE
42889
0
0
SILGAN HOLDINGS INC
COM
827048109
2126
46083
SH
SOLE
0
0
6671
SILGAN HOLDINGS INC
COM
827048109
0
0
SH
SOLE
39412
0
0
SILICON LABORATORIES INC
COM
826919102
3265
24508
SH
SOLE
0
0
5427
SILICON LABORATORIES INC
COM
826919102
0
0
SH
SOLE
19081
0
0
SILICON LABORATORIES INC
COM
826919102
4
27
SH
OTR
27
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
7114
93403
SH
SOLE
0
0
92685
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
0
0
SH
SOLE
718
0
0
SIMMONS FIRST NATL CORP SUB GLBL
COM
828730200
2893
112581
SH
SOLE
0
0
19294
SIMMONS FIRST NATL CORP SUB GLBL
COM
828730200
0
0
SH
SOLE
93287
0
0
SIMMONS FIRST NATL CORP SUB GLBL
COM
828730200
2
83
SH
OTR
83
0
0
SIMON PROPERTY GROUP INC
REA
828806109
7870
59354
SH
SOLE
0
0
14227
SIMON PROPERTY GROUP INC
REA
828806109
0
0
SH
SOLE
45127
0
0
SIMON PROPERTY GROUP INC
REA
828806109
16
117
SH
OTR
117
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
3153
71152
SH
SOLE
0
0
3736
SIMPLY GOOD FOODS CO
COM
82900L102
0
0
SH
SOLE
67416
0
0
SIMPSON MFG INC
COM
829073105
13954
126834
SH
SOLE
0
0
106616
SIMPSON MFG INC
COM
829073105
0
0
SH
SOLE
20218
0
0
SIMPSON MFG INC
COM
829073105
5
44
SH
OTR
44
0
0
SIMULATIONS PLUS INC
COM
829214105
9615
186806
SH
SOLE
0
0
173888
SIMULATIONS PLUS INC
COM
829214105
0
0
SH
SOLE
12918
0
0
SIRIUSPOINT LTD
FOR
G8192H106
521
75108
SH
SOLE
0
0
3890
SIRIUSPOINT LTD
FOR
G8192H106
0
0
SH
SOLE
71218
0
0
SITE CENTERS CORP
REA
82981J109
2584
152261
SH
SOLE
0
0
7863
SITE CENTERS CORP
REA
82981J109
0
0
SH
SOLE
144398
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11874
78838
SH
SOLE
0
0
78838
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
11
74
SH
OTR
0
0
74
SITIME CORPORATION
COM
82982T106
1228
6900
SH
SOLE
6900
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
3040
71105
SH
SOLE
0
0
32300
SIX FLAGS ENTMT CORP NEW
COM
83001A102
0
0
SH
SOLE
38805
0
0
SJW CORP
COM
784305104
38
600
SH
SOLE
600
0
0
SJW CORP
COM
784305104
992
15600
SH
OTR
15600
0
0
SKECHERS USA INC CL A
COM
830566105
3557
86358
SH
SOLE
0
0
23504
SKECHERS USA INC CL A
COM
830566105
0
0
SH
SOLE
62854
0
0
SKECHERS USA INC CL A
COM
830566105
1
24
SH
OTR
24
0
0
SKYLINE CORP
COM
830830105
942
17600
SH
SOLE
0
0
17600
SKYWEST INC
COM
830879102
1328
43118
SH
SOLE
0
0
2148
SKYWEST INC
COM
830879102
0
0
SH
SOLE
40970
0
0
SKYWEST INC
COM
830879102
1
37
SH
OTR
37
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5262
43555
SH
SOLE
0
0
25020
SKYWORKS SOLUTIONS INC
COM
83088M102
0
0
SH
SOLE
18535
0
0
SLEEP NUMBER CORP
COM
83125X103
1558
30270
SH
SOLE
0
0
12036
SLEEP NUMBER CORP
COM
83125X103
0
0
SH
SOLE
18234
0
0
SLM CORP
COM
78442P106
5921
338907
SH
SOLE
0
0
208143
SLM CORP
COM
78442P106
0
0
SH
SOLE
130764
0
0
SLM CORP
COM
78442P106
1
74
SH
OTR
74
0
0
SM ENERGY CO
COM
78454L100
5438
134935
SH
SOLE
0
0
34799
SM ENERGY CO
COM
78454L100
0
0
SH
SOLE
100136
0
0
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
1798
73499
SH
SOLE
0
0
35848
SMART GLOBAL HOLDINGS INC
COM
G8232Y101
0
0
SH
SOLE
37651
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
250
7675
SH
SOLE
0
0
72
SMITH & NEPHEW PLC ADR
ADR
83175M205
0
0
SH
SOLE
7603
0
0
SMITH & NEPHEW PLC ADR
ADR
83175M205
0
12
SH
OTR
12
0
0
SMITH A O CORP
COM
831865209
1687
25449
SH
SOLE
0
0
5043
SMITH A O CORP
COM
831865209
0
0
SH
SOLE
20406
0
0
SNAP INC -A
COM
83304A106
736
23917
SH
SOLE
0
0
1480
SNAP INC -A
COM
83304A106
0
0
SH
SOLE
22437
0
0
SNAP INC -A
COM
83304A106
9
304
SH
OTR
304
0
0
SNAP ON INC
COM
833034101
3148
13911
SH
SOLE
0
0
8956
SNAP ON INC
COM
833034101
0
0
SH
SOLE
4955
0
0
SNOWFLAKE INC CL A
COM
833445109
336
1805
SH
SOLE
0
0
197
SNOWFLAKE INC CL A
COM
833445109
0
0
SH
SOLE
1608
0
0
SNOWFLAKE INC CL A
COM
833445109
3
16
SH
OTR
16
0
0
SOCIEDAD QUIMICA MINERA DE CHILE
ADR
833635105
218
2532
SH
SOLE
2532
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1799
6387
SH
SOLE
0
0
2049
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
0
SH
SOLE
4338
0
0
SONIC AUTOMOTIVE INC
COM
83545G102
809
18089
SH
SOLE
0
0
896
SONIC AUTOMOTIVE INC
COM
83545G102
0
0
SH
SOLE
17193
0
0
SONOCO PRODS CO
COM
835495102
3418
51865
SH
SOLE
0
0
6105
SONOCO PRODS CO
COM
835495102
0
0
SH
SOLE
45760
0
0
SONOS INC COM
COM
83570H108
2631
103601
SH
SOLE
0
0
4720
SONOS INC COM
COM
83570H108
0
0
SH
SOLE
98881
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
2117
23770
SH
SOLE
0
0
2113
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
SOLE
21657
0
0
SONY CORP AMERN SH NEW ADR
ADR
835699307
55
620
SH
OTR
0
0
608
SONY CORP AMERN SH NEW ADR
ADR
835699307
0
0
SH
OTR
12
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
3612
104507
SH
SOLE
0
0
4965
SOUTH JERSEY INDUSTRIES
COM
838518108
0
0
SH
SOLE
99542
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
2
49
SH
OTR
49
0
0
SOUTHERN CO SR 2021C FL NT23
COM
842587107
14632
191262
SH
SOLE
0
0
47733
SOUTHERN CO SR 2021C FL NT23
COM
842587107
0
0
SH
SOLE
143529
0
0
SOUTHERN CO SR 2021C FL NT23
COM
842587107
1394
18216
SH
OTR
18216
0
0
SOUTHERN CO SR 2021C FL NT23
COM
842587107
30
391
SH
OTR
391
0
0
SOUTHERN CO SR 2021C FL NT23
COM
842587107
31
400
SH
DFND
400
0
0
SOUTHERN COPPER CORP
COM
84265V105
1004
13981
SH
SOLE
0
0
763
SOUTHERN COPPER CORP
COM
84265V105
0
0
SH
SOLE
13218
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
1436
29183
SH
SOLE
0
0
29183
SOUTHSIDE BANCSHARES INC
COM
84470P109
1113
27768
SH
SOLE
0
0
1386
SOUTHSIDE BANCSHARES INC
COM
84470P109
0
0
SH
SOLE
26382
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3533
74655
SH
SOLE
0
0
21708
SOUTHWEST AIRLINES CO
COM
844741108
0
0
SH
SOLE
52947
0
0
SOUTHWEST AIRLINES CO
COM
844741108
4
75
SH
OTR
0
0
75
SOUTHWEST GAS CORP
COM
844895102
3905
43513
SH
SOLE
0
0
15370
SOUTHWEST GAS CORP
COM
844895102
0
0
SH
SOLE
28143
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
7915
961754
SH
SOLE
0
0
50055
SOUTHWESTERN ENERGY CO
COM
845467109
0
0
SH
SOLE
911699
0
0
SP PLUS CORP
COM
78469C103
1866
60423
SH
SOLE
0
0
60423
SPARTANNASH CO
COM
847215100
903
25137
SH
SOLE
0
0
2903
SPARTANNASH CO
COM
847215100
0
0
SH
SOLE
22234
0
0
SPDR BLOOMBERG BARCLAYS
CLO
78464A672
1657
55909
SH
SOLE
0
0
602
SPDR BLOOMBERG BARCLAYS
CLO
78464A516
397
15846
SH
SOLE
15846
0
0
SPDR BLOOMBERG BARCLAYS
CLO
78464A359
340
4548
SH
SOLE
0
0
830
SPDR BLOOMBERG BARCLAYS
CLO
78464A359
0
0
SH
SOLE
3718
0
0
SPDR BLOOMBERG BARCLAYS
CLO
78464A672
0
0
SH
SOLE
55307
0
0
SPDR BLOOMBERG BARCLAYS CAPITAL
CLO
78464A656
288
9766
SH
SOLE
9766
0
0
SPDR BLOOMBERG BARCLAYS CAPITAL
CLO
78464A656
104
3543
SH
OTR
0
0
3543
SPDR BLOOMBERG BARCLAYS DJ
CLO
78464A607
539
4441
SH
SOLE
0
0
4441
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
1278
9658
SH
SOLE
0
0
5817
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
0
0
SH
SOLE
3841
0
0
SPDR BLOOMBERG BARCLAYS S&P
CLO
78464A763
353
2670
SH
OTR
2670
0
0
SPDR DOW JONES INDL AVERAGE ETF
CLO
78467X109
246
700
SH
SOLE
0
0
700
SPDR GOLD TRUST
CLO
78463V107
4629
25335
SH
SOLE
0
0
709
SPDR GOLD TRUST
CLO
78463V107
0
0
SH
SOLE
24626
0
0
SPDR GOLD TRUST
CLO
78463V107
11
60
SH
OTR
60
0
0
SPDR INDEX SHS FDS S&P NORTH
CLO
78463X509
1046
27971
SH
SOLE
0
0
666
SPDR INDEX SHS FDS S&P NORTH
CLO
78463X426
875
14061
SH
SOLE
14061
0
0
SPDR INDEX SHS FDS S&P NORTH
CLO
78463X509
0
0
SH
SOLE
27305
0
0
SPDR INDEX SHS FDS S&P NORTH
CLO
78463X426
30
475
SH
OTR
475
0
0
SPDR INDEX SHS FDS S&P NORTH
CLO
78463X509
165
4399
SH
OTR
4399
0
0
SPDR INDEX SHS FDS S&P NORTH S&P
CLO
78463X889
2287
67812
SH
SOLE
0
0
3646
SPDR INDEX SHS FDS S&P NORTH S&P
CLO
78463X889
0
0
SH
SOLE
64166
0
0
SPDR INDEX SHS FDS S&P NORTH S&P
CLO
78463X889
55
1637
SH
OTR
1637
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
88025
197937
SH
SOLE
0
0
41249
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
SOLE
156688
0
0
SPDR S&P 500 ETF TRUST
CLO
78462F103
175
394
SH
OTR
0
0
10
SPDR S&P 500 ETF TRUST
CLO
78462F103
0
0
SH
OTR
384
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
10208
20722
SH
SOLE
0
0
135
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
0
0
SH
SOLE
20587
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT
CLO
78467Y107
2
5
SH
OTR
0
0
5
SPDR SER TR SSGA GNDER ETF
CLO
78468R853
2142
51036
SH
SOLE
51036
0
0
SPDR SER TR SSGA GNDER ETF
CLO
78468R739
1723
36783
SH
SOLE
0
0
3177
SPDR SER TR SSGA GNDER ETF
CLO
78468R721
1038
22339
SH
SOLE
0
0
8429
SPDR SER TR SSGA GNDER ETF
CLO
78468R408
511
19715
SH
SOLE
0
0
576
SPDR SER TR SSGA GNDER ETF
CLO
78468R408
0
0
SH
SOLE
19139
0
0
SPDR SER TR SSGA GNDER ETF
CLO
78468R721
0
0
SH
SOLE
13910
0
0
SPDR SER TR SSGA GNDER ETF
CLO
78468R739
0
0
SH
SOLE
33606
0
0
SPDR SER TR SSGA GNDER ETF
CLO
78468R739
203
4332
SH
OTR
4332
0
0
SPDR SER TR SSGA GNDER ETF
CLO
78468R853
143
3400
SH
OTR
3400
0
0
SPDR SER TR SSGA GNDER ETF
CLO
78468R861
13373
657800
SH
OTR
657800
0
0
SPDR SER TR SSGA GNDER ETF 1-3
CLO
78468R663
616
6732
SH
SOLE
0
0
6732
SPDR SER TR SSGA GNDER ETF HIGH
CLO
78468R622
1312
13118
SH
SOLE
0
0
2512
SPDR SER TR SSGA GNDER ETF HIGH
CLO
78468R622
0
0
SH
SOLE
10606
0
0
SPDR SER TR SSGA GNDER ETF HIGH
CLO
78468R622
466
4658
SH
OTR
0
0
509
SPDR SER TR SSGA GNDER ETF HIGH
CLO
78468R622
0
0
SH
OTR
4149
0
0
SPIRE INC
COM
84857L101
2712
34738
SH
SOLE
0
0
10819
SPIRE INC
COM
84857L101
0
0
SH
SOLE
23919
0
0
SPIRIT RLTY CAP INC NEW
REA
84860W300
2892
60460
SH
SOLE
60460
0
0
SPLUNK INC
COM
848637104
2164
16246
SH
SOLE
0
0
7154
SPLUNK INC
COM
848637104
0
0
SH
SOLE
9092
0
0
SPLUNK INC
COM
848637104
10
73
SH
OTR
73
0
0
SPLUNK INC
COM
848637104
22
167
SH
OTR
167
0
0
SPOTIFY TECHNOLOGY SA
FOR
L8681T102
365
2979
SH
SOLE
0
0
24
SPOTIFY TECHNOLOGY SA
FOR
L8681T102
0
0
SH
SOLE
2955
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1720
52917
SH
SOLE
0
0
1439
SPROUTS FMRS MKT INC
COM
85208M102
0
0
SH
SOLE
51478
0
0
SPS COMM INC
COM
78463M107
21591
168691
SH
SOLE
0
0
139684
SPS COMM INC
COM
78463M107
0
0
SH
SOLE
29007
0
0
SPX CORP
COM
784635104
6524
140942
SH
SOLE
0
0
103917
SPX CORP
COM
784635104
0
0
SH
SOLE
37025
0
0
SPX CORP
COM
784635104
319
6892
SH
OTR
6892
0
0
SPX FLOW INC
COM
78469X107
3123
36105
SH
SOLE
0
0
1849
SPX FLOW INC
COM
78469X107
0
0
SH
SOLE
34256
0
0
SPX FLOW INC
COM
78469X107
2327
26900
SH
OTR
26900
0
0
SQUARE INC
COM
852234103
1358
11858
SH
SOLE
0
0
1374
SQUARE INC
COM
852234103
0
0
SH
SOLE
10484
0
0
SQUARE INC
COM
852234103
20
178
SH
OTR
178
0
0
SQUARE INC
COM
852234103
6
53
SH
OTR
53
0
0
SSGA ACTIVE ETF TR SENIOR LOAN
CLO
78467V608
312
6976
SH
SOLE
0
0
6976
SSGA ACTIVE ETF TR SPDR
CLO
78467V848
515
11817
SH
SOLE
0
0
11817
ST JOE COMPANY
COM
790148100
1682
27918
SH
SOLE
0
0
1410
ST JOE COMPANY
COM
790148100
0
0
SH
SOLE
26508
0
0
STAAR SURGICAL CO
COM
852312305
2127
32020
SH
SOLE
0
0
11000
STAAR SURGICAL CO
COM
852312305
0
0
SH
SOLE
21020
0
0
STAAR SURGICAL CO
COM
852312305
2
28
SH
OTR
28
0
0
STAG INDL INC COM
REA
85254J102
13500
320290
SH
SOLE
0
0
320290
STANDARD MOTOR PRODUCTS INC
COM
853666105
718
16448
SH
SOLE
0
0
859
STANDARD MOTOR PRODUCTS INC
COM
853666105
0
0
SH
SOLE
15589
0
0
STANDEX INTL CORP
COM
854231107
1315
12963
SH
SOLE
0
0
704
STANDEX INTL CORP
COM
854231107
0
0
SH
SOLE
12259
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3280
22732
SH
SOLE
0
0
6216
STANLEY BLACK & DECKER INC
COM
854502101
0
0
SH
SOLE
16516
0
0
STARBUCKS CORP
COM
855244109
18699
233247
SH
SOLE
0
0
46547
STARBUCKS CORP
COM
855244109
0
0
SH
SOLE
186700
0
0
STARBUCKS CORP
COM
855244109
300
3736
SH
OTR
3736
0
0
STARBUCKS CORP
COM
855244109
9
112
SH
OTR
112
0
0
STARWOOD PPTY TR INC
REA
85571B105
407
16584
SH
SOLE
0
0
1799
STARWOOD PPTY TR INC
REA
85571B105
0
0
SH
SOLE
14785
0
0
STATE STR CORP
COM
857477103
3531
46515
SH
SOLE
0
0
14065
STATE STR CORP
COM
857477103
0
0
SH
SOLE
32450
0
0
STEEL DYNAMICS INC
COM
858119100
8632
94346
SH
SOLE
0
0
5515
STEEL DYNAMICS INC
COM
858119100
0
0
SH
SOLE
88831
0
0
STELLANTIS NV
FOR
N82405106
702
48584
SH
SOLE
0
0
78
STELLANTIS NV
FOR
N82405106
0
0
SH
SOLE
48506
0
0
STELLANTIS NV
FOR
N82405106
2
104
SH
DFND
0
0
104
STEPAN CO
COM
858586100
1880
18409
SH
SOLE
0
0
948
STEPAN CO
COM
858586100
0
0
SH
SOLE
17461
0
0
STERICYCLE INC
COM
858912108
2523
44766
SH
SOLE
0
0
357
STERICYCLE INC
COM
858912108
0
0
SH
SOLE
44409
0
0
STERICYCLE INC
COM
858912108
108
1912
SH
OTR
0
0
1912
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
3865
15283
SH
SOLE
0
0
3844
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
0
0
SH
SOLE
11439
0
0
STERIS PUBLIC COMPANY LIMITED
COM
G8473T100
20
81
SH
OTR
81
0
0
STEWART INFO SVCS CORP
COM
860372101
1278
23601
SH
SOLE
0
0
1194
STEWART INFO SVCS CORP
COM
860372101
0
0
SH
SOLE
22407
0
0
STIFEL FINANCIAL CORP
COM
860630102
3537
51154
SH
SOLE
51154
0
0
STIFEL FINANCIAL CORP
COM
860630102
1
15
SH
OTR
15
0
0
STMICROELECTRONICS NV ADR
ADR
861012102
562
14652
SH
SOLE
0
0
547
STMICROELECTRONICS NV ADR
ADR
861012102
0
0
SH
SOLE
14105
0
0
STOCK YDS BANCORP INC
COM
861025104
528
9461
SH
SOLE
0
0
9461
STONEX GROUP INC
COM
861896108
1061
14440
SH
SOLE
0
0
727
STONEX GROUP INC
COM
861896108
0
0
SH
SOLE
13713
0
0
STORE CAP CORP
REA
862121100
3828
124849
SH
SOLE
0
0
2647
STORE CAP CORP
REA
862121100
0
0
SH
SOLE
122202
0
0
STRATEGIC ED INC
COM
86272C103
1390
19186
SH
SOLE
0
0
1076
STRATEGIC ED INC
COM
86272C103
0
0
SH
SOLE
18110
0
0
STRATEGIC ED INC
COM
86272C103
1
12
SH
OTR
12
0
0
STRIDE INC COM
COM
86333M108
1081
26635
SH
SOLE
0
0
26635
STRYKER CORP
COM
863667101
18979
68671
SH
SOLE
0
0
12173
STRYKER CORP
COM
863667101
0
0
SH
SOLE
56498
0
0
STRYKER CORP
COM
863667101
732
2650
SH
OTR
2650
0
0
STRYKER CORP
COM
863667101
1
4
SH
OTR
4
0
0
STURM RUGER & CO INC
COM
864159108
1032
14163
SH
SOLE
14163
0
0
SUMITOMO MITSUI FIN GRP INC FLT
ADR
86562M209
749
121205
SH
SOLE
0
0
3301
SUMITOMO MITSUI FIN GRP INC FLT
ADR
86562M209
0
0
SH
SOLE
117904
0
0
SUMITOMO MITSUI FIN GRP INC FLT
ADR
86562M209
1
108
SH
OTR
108
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
1005
103113
SH
SOLE
0
0
4946
SUMMIT HOTEL PPTYS INC COM
COM
866082100
0
0
SH
SOLE
98167
0
0
SUMMIT HOTEL PPTYS INC COM
COM
866082100
2
241
SH
OTR
241
0
0
SUN CMNTYS INC
REA
866674104
4008
20928
SH
SOLE
0
0
272
SUN CMNTYS INC
REA
866674104
0
0
SH
SOLE
20656
0
0
SUN CMNTYS INC
REA
866674104
11
59
SH
OTR
0
0
31
SUN CMNTYS INC
REA
866674104
0
0
SH
OTR
28
0
0
SUN LIFE FINANCIAL INC
FOR
866796105
984
18019
SH
SOLE
18019
0
0
SUNCOKE ENERGY INC
COM
86722A103
682
72326
SH
SOLE
0
0
3520
SUNCOKE ENERGY INC
COM
86722A103
0
0
SH
SOLE
68806
0
0
SUNCOR ENERGY INC NEW
FOR
867224107
824
23880
SH
SOLE
0
0
421
SUNCOR ENERGY INC NEW
FOR
867224107
0
0
SH
SOLE
23459
0
0
SUNPOWER CORP
COM
867652406
800
39091
SH
SOLE
39091
0
0
SUNRUN INC
COM
86771W105
2215
98230
SH
SOLE
0
0
504
SUNRUN INC
COM
86771W105
0
0
SH
SOLE
97726
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1362
45939
SH
SOLE
0
0
2311
SUPERNUS PHARMACEUTICALS INC
COM
868459108
0
0
SH
SOLE
43628
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1
34
SH
OTR
34
0
0
SURMODICS INC
COM
868873100
539
11950
SH
SOLE
0
0
622
SURMODICS INC
COM
868873100
0
0
SH
SOLE
11328
0
0
SUZANO PAPEL E CELULOSE S A
ADR
86959K105
239
21087
SH
SOLE
21087
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6293
12147
SH
SOLE
0
0
4358
SVB FINANCIAL GROUP
COM
78486Q101
0
0
SH
SOLE
7789
0
0
SVB FINANCIAL GROUP
COM
78486Q101
7
14
SH
OTR
14
0
0
SWITCH INC
COM
87105L104
171
5412
SH
SOLE
0
0
533
SWITCH INC
COM
87105L104
0
0
SH
SOLE
4879
0
0
SWITCH INC
COM
87105L104
47
1475
SH
OTR
0
0
1475
SYNAPTICS INC
COM
87157D109
8528
53064
SH
SOLE
0
0
35117
SYNAPTICS INC
COM
87157D109
0
0
SH
SOLE
17947
0
0
SYNCHRONY FINL
COM
87165B103
4861
120089
SH
SOLE
0
0
77446
SYNCHRONY FINL
COM
87165B103
0
0
SH
SOLE
42643
0
0
SYNCHRONY FINL
COM
87165B103
14
338
SH
OTR
0
0
338
SYNEOS HEALTH INC
COM
87166B102
5143
63269
SH
SOLE
0
0
10495
SYNEOS HEALTH INC
COM
87166B102
0
0
SH
SOLE
52774
0
0
SYNEOS HEALTH INC
COM
87166B102
13
162
SH
OTR
162
0
0
SYNNEX CORP
COM
87162W100
1992
19056
SH
SOLE
0
0
10
SYNNEX CORP
COM
87162W100
0
0
SH
SOLE
19046
0
0
SYNOPSYS INC
COM
871607107
12018
39241
SH
SOLE
0
0
5890
SYNOPSYS INC
COM
871607107
0
0
SH
SOLE
33351
0
0
SYNOPSYS INC
COM
871607107
111
362
SH
OTR
362
0
0
SYNOPSYS INC
COM
871607107
5
17
SH
OTR
17
0
0
SYNOVUS FINL CORP
COM
87161C501
3322
69518
SH
SOLE
0
0
415
SYNOVUS FINL CORP
COM
87161C501
0
0
SH
SOLE
69103
0
0
SYSCO
COM
871829107
8707
97723
SH
SOLE
0
0
20908
SYSCO
COM
871829107
0
0
SH
SOLE
76815
0
0
SYSCO
COM
871829107
53
600
SH
OTR
600
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4577
31917
SH
SOLE
0
0
8730
T ROWE PRICE GROUP INC
COM
74144T108
0
0
SH
SOLE
23187
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
323
16481
SH
SOLE
0
0
881
TACTILE SYS TECHNOLOGY INC
COM
87357P100
0
0
SH
SOLE
15600
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
10960
110698
SH
SOLE
0
0
4648
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
SOLE
106050
0
0
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
24
238
SH
OTR
0
0
31
TAIWAN SEMICONDUCTOR SPON ADR
ADR
874039100
0
0
SH
OTR
207
0
0
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
881
60034
SH
SOLE
0
0
3096
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
0
0
SH
SOLE
56938
0
0
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
3
228
SH
OTR
0
0
178
TAKEDA PHARMACEUTICAL CO ADR
ADR
874060205
0
0
SH
OTR
50
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2301
16752
SH
SOLE
0
0
4660
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
0
0
SH
SOLE
12092
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
4
26
SH
OTR
0
0
26
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2
11
SH
DFND
0
0
11
TAL ED GROUP ADS REPSTG COM SHS
ADR
874080104
38
13837
SH
SOLE
0
0
1040
TAL ED GROUP ADS REPSTG COM SHS
ADR
874080104
0
0
SH
SOLE
12797
0
0
TALOS ENERGY INC
COM
87484T108
737
36563
SH
SOLE
0
0
2466
TALOS ENERGY INC
COM
87484T108
0
0
SH
SOLE
34097
0
0
TANDEM DIABETES CARE INC
COM
875372203
3383
29022
SH
SOLE
0
0
39
TANDEM DIABETES CARE INC
COM
875372203
0
0
SH
SOLE
28983
0
0
TANGER FACTORY OUTLET CTRS INC
REA
875465106
1567
88315
SH
SOLE
0
0
4618
TANGER FACTORY OUTLET CTRS INC
REA
875465106
0
0
SH
SOLE
83697
0
0
TAPESTRY INC
COM
876030107
10590
302913
SH
SOLE
0
0
273017
TAPESTRY INC
COM
876030107
0
0
SH
SOLE
29896
0
0
TARGA RES CORP
COM
87612G101
8720
108144
SH
SOLE
0
0
1662
TARGA RES CORP
COM
87612G101
0
0
SH
SOLE
106482
0
0
TARGA RES CORP
COM
87612G101
2
26
SH
OTR
26
0
0
TARGET CORP
COM
87612E106
29529
118437
SH
SOLE
0
0
26598
TARGET CORP
COM
87612E106
0
0
SH
SOLE
91839
0
0
TARGET CORP
COM
87612E106
19031
76333
SH
OTR
0
0
517
TARGET CORP
COM
87612E106
0
0
SH
OTR
75816
0
0
TARGET CORP
COM
87612E106
71
286
SH
OTR
286
0
0
TARGET CORP
COM
87612E106
36
145
SH
DFND
145
0
0
TATA MOTORS LTD SPON ADR
ADR
876568502
327
11326
SH
SOLE
11326
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
1618
57740
SH
SOLE
0
0
938
TAYLOR MORRISON HOME CORP
COM
87724P106
0
0
SH
SOLE
56802
0
0
TC ENERGY CORPORATION COM
FOR
87807B107
2111
36518
SH
SOLE
0
0
928
TC ENERGY CORPORATION COM
FOR
87807B107
0
0
SH
SOLE
35590
0
0
TC ENERGY CORPORATION COM
FOR
87807B107
88
1525
SH
OTR
1525
0
0
TC ENERGY CORPORATION COM
FOR
87807B107
12
205
SH
OTR
205
0
0
TCG BDC INC
COM
872280102
169
11385
SH
SOLE
11385
0
0
TE CONNECTIVITY LTD
FOR
H84989104
9339
73724
SH
SOLE
0
0
32513
TE CONNECTIVITY LTD
FOR
H84989104
0
0
SH
SOLE
41211
0
0
TE CONNECTIVITY LTD
FOR
H84989104
13
101
SH
OTR
101
0
0
TECHTARGET INC
COM
87874R100
1644
22541
SH
SOLE
0
0
1151
TECHTARGET INC
COM
87874R100
0
0
SH
SOLE
21390
0
0
TECK RESOURCES LTD CL B
FOR
878742204
387
8898
SH
SOLE
0
0
772
TECK RESOURCES LTD CL B
FOR
878742204
0
0
SH
SOLE
8126
0
0
TEGNA INC
COM
87901J105
2721
120221
SH
SOLE
0
0
17750
TEGNA INC
COM
87901J105
0
0
SH
SOLE
102471
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12396
25369
SH
SOLE
0
0
21605
TELEDYNE TECHNOLOGIES INC
COM
879360105
0
0
SH
SOLE
3764
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
OTR
0
0
3
TELEFLEX INC
COM
879369106
2567
7417
SH
SOLE
0
0
3656
TELEFLEX INC
COM
879369106
0
0
SH
SOLE
3761
0
0
TELEFONICA BRASIL SA NEW ADR
FOR
87936R205
303
26639
SH
SOLE
0
0
445
TELEFONICA BRASIL SA NEW ADR
FOR
87936R205
0
0
SH
SOLE
26194
0
0
TELEFONICA SA SPONSORED ADR
ADR
879382208
481
91076
SH
SOLE
91076
0
0
TELEPHONE & DATA
COM
879433829
1668
86794
SH
SOLE
0
0
6136
TELEPHONE & DATA
COM
879433829
0
0
SH
SOLE
80658
0
0
TELUS CORPORATION
FOR
87971M103
588
21649
SH
SOLE
0
0
660
TELUS CORPORATION
FOR
87971M103
0
0
SH
SOLE
20989
0
0
TEMPUR-PEDIC INTL INC
COM
88023U101
2656
89239
SH
SOLE
0
0
90
TEMPUR-PEDIC INTL INC
COM
88023U101
0
0
SH
SOLE
89149
0
0
TENABLE HLDGS INC
COM
88025T102
7486
123675
SH
SOLE
0
0
123060
TENABLE HLDGS INC
COM
88025T102
0
0
SH
SOLE
615
0
0
TENARIS SA-ADR
ADR
88031M109
299
9143
SH
SOLE
9143
0
0
TENCENT MUSIC ENTERTAINMENT GROU
ADR
88034P109
100
22983
SH
SOLE
22983
0
0
TENET HEALTHCARE CORP
COM
88033G407
6978
78396
SH
SOLE
0
0
28164
TENET HEALTHCARE CORP
COM
88033G407
0
0
SH
SOLE
50232
0
0
TENNANT CORP
COM
880345103
1182
15810
SH
SOLE
0
0
799
TENNANT CORP
COM
880345103
0
0
SH
SOLE
15011
0
0
TENNANT CORP
COM
880345103
5
67
SH
OTR
67
0
0
TENNECO INC
COM
880349105
688
37850
SH
SOLE
0
0
37850
TERADATA CORP DEL
COM
88076W103
3531
77128
SH
SOLE
0
0
26300
TERADATA CORP DEL
COM
88076W103
0
0
SH
SOLE
50828
0
0
TERADYNE INC
COM
880770102
4460
39502
SH
SOLE
0
0
19703
TERADYNE INC
COM
880770102
0
0
SH
SOLE
19799
0
0
TERADYNE INC
COM
880770102
23
200
SH
OTR
0
0
200
TEREX CORP NEW
COM
880779103
1981
54400
SH
SOLE
0
0
21828
TEREX CORP NEW
COM
880779103
0
0
SH
SOLE
32572
0
0
TERRENO RLTY CORP
REA
88146M101
1008
12633
SH
SOLE
0
0
105
TERRENO RLTY CORP
REA
88146M101
0
0
SH
SOLE
12528
0
0
TESLA MTRS INC
COM
88160R101
102395
104784
SH
SOLE
0
0
29691
TESLA MTRS INC
COM
88160R101
0
0
SH
SOLE
75093
0
0
TESLA MTRS INC
COM
88160R101
1119
1145
SH
OTR
0
0
7
TESLA MTRS INC
COM
88160R101
0
0
SH
OTR
1138
0
0
TESLA MTRS INC
COM
88160R101
53
54
SH
OTR
54
0
0
TETRA TECH INC NEW
COM
88162G103
4140
27001
SH
SOLE
0
0
623
TETRA TECH INC NEW
COM
88162G103
0
0
SH
SOLE
26378
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
176
42000
SH
SOLE
0
0
42000
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
491
50689
SH
SOLE
50689
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2077
36298
SH
SOLE
0
0
7035
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
0
0
SH
SOLE
29263
0
0
TEXAS INSTRS INC
COM
882508104
39737
221472
SH
SOLE
0
0
54900
TEXAS INSTRS INC
COM
882508104
0
0
SH
SOLE
166572
0
0
TEXAS INSTRS INC
COM
882508104
665
3708
SH
OTR
0
0
449
TEXAS INSTRS INC
COM
882508104
0
0
SH
OTR
3259
0
0
TEXAS INSTRS INC
COM
882508104
19
105
SH
OTR
105
0
0
TEXAS INSTRS INC
COM
882508104
0
1
SH
DFND
0
0
1
TEXAS ROADHOUSE INC CLASS A
COM
882681109
2259
26289
SH
SOLE
0
0
239
TEXAS ROADHOUSE INC CLASS A
COM
882681109
0
0
SH
SOLE
26050
0
0
TEXAS ROADHOUSE INC CLASS A
COM
882681109
4
51
SH
OTR
51
0
0
TEXTRON INC
COM
883203101
1360
19113
SH
SOLE
0
0
6612
TEXTRON INC
COM
883203101
0
0
SH
SOLE
12501
0
0
THE AARON'S COMPANY INC
COM
00258W108
742
34395
SH
SOLE
0
0
2022
THE AARON'S COMPANY INC
COM
00258W108
0
0
SH
SOLE
32373
0
0
THE JOINT CORPORATION
COM
47973J102
403
12015
SH
SOLE
0
0
639
THE JOINT CORPORATION
COM
47973J102
0
0
SH
SOLE
11376
0
0
THE TRADE DESK INC CLASS A
COM
88339J105
231
3451
SH
SOLE
0
0
927
THE TRADE DESK INC CLASS A
COM
88339J105
0
0
SH
SOLE
2524
0
0
THE TRADE DESK INC CLASS A
COM
88339J105
4
66
SH
OTR
66
0
0
THERMO FISHER SCIENTIFIC INC SR
COM
883556102
47932
81082
SH
SOLE
0
0
13035
THERMO FISHER SCIENTIFIC INC SR
COM
883556102
0
0
SH
SOLE
68047
0
0
THERMO FISHER SCIENTIFIC INC SR
COM
883556102
372
630
SH
OTR
0
0
58
THERMO FISHER SCIENTIFIC INC SR
COM
883556102
0
0
SH
OTR
572
0
0
THERMO FISHER SCIENTIFIC INC SR
COM
883556102
51
86
SH
OTR
86
0
0
THOMSON REUTERS CORP
FOR
884903709
969
9059
SH
SOLE
0
0
1176
THOMSON REUTERS CORP
FOR
884903709
0
0
SH
SOLE
7883
0
0
THOR IND INC
COM
885160101
2240
27255
SH
SOLE
0
0
1396
THOR IND INC
COM
885160101
0
0
SH
SOLE
25859
0
0
THOR IND INC
COM
885160101
21
256
SH
OTR
0
0
61
THOR IND INC
COM
885160101
0
0
SH
OTR
195
0
0
THRYV HOLDINGS INC COM NEW
COM
886029206
413
14625
SH
SOLE
0
0
755
THRYV HOLDINGS INC COM NEW
COM
886029206
0
0
SH
SOLE
13870
0
0
TIMKEN CO
COM
887389104
3983
64613
SH
SOLE
0
0
23662
TIMKEN CO
COM
887389104
0
0
SH
SOLE
40951
0
0
TIMKENSTEEL CORP
COM
887399103
907
37100
SH
SOLE
0
0
1896
TIMKENSTEEL CORP
COM
887399103
0
0
SH
SOLE
35204
0
0
TITAN INTERNATIONAL INC
COM
88830M102
673
44176
SH
SOLE
0
0
2265
TITAN INTERNATIONAL INC
COM
88830M102
0
0
SH
SOLE
41911
0
0
TIVITY HEALTH INC
COM
88870R102
1231
38244
SH
SOLE
0
0
1963
TIVITY HEALTH INC
COM
88870R102
0
0
SH
SOLE
36281
0
0
TJX COMPANIES INC NEW
COM
872540109
13011
194838
SH
SOLE
0
0
70556
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
SOLE
124282
0
0
TJX COMPANIES INC NEW
COM
872540109
35
522
SH
OTR
0
0
84
TJX COMPANIES INC NEW
COM
872540109
0
0
SH
OTR
438
0
0
TJX COMPANIES INC NEW
COM
872540109
1
22
SH
DFND
0
0
22
T-MOBILE US INC
COM
872590104
11991
90363
SH
SOLE
0
0
29372
T-MOBILE US INC
COM
872590104
0
0
SH
SOLE
60991
0
0
T-MOBILE US INC
COM
872590104
30
223
SH
OTR
223
0
0
T-MOBILE US INC
COM
872590104
3
22
SH
DFND
0
0
22
TOLL BROS INC
COM
889478103
4166
87840
SH
SOLE
0
0
35384
TOLL BROS INC
COM
889478103
0
0
SH
SOLE
52456
0
0
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
803
10154
SH
SOLE
0
0
510
TOMPKINS COUNTY TRUSTCO INC
COM
890110109
0
0
SH
SOLE
9644
0
0
TOOTSIE ROLL INDS INC
COM
890516107
548
14955
SH
SOLE
0
0
790
TOOTSIE ROLL INDS INC
COM
890516107
0
0
SH
SOLE
14165
0
0
TOPBUILD CORP
COM
89055F103
8207
44832
SH
SOLE
0
0
28385
TOPBUILD CORP
COM
89055F103
0
0
SH
SOLE
16447
0
0
TOPBUILD CORP
COM
89055F103
3
16
SH
OTR
16
0
0
TORO CO.
COM
891092108
4697
54542
SH
SOLE
0
0
746
TORO CO.
COM
891092108
0
0
SH
SOLE
53796
0
0
TORO CO.
COM
891092108
4
43
SH
OTR
43
0
0
TORONTO DOMINION BK
FOR
891160509
2416
31722
SH
SOLE
0
0
3139
TORONTO DOMINION BK
FOR
891160509
0
0
SH
SOLE
28583
0
0
TOTAL SE
ADR
89151E109
4560
89563
SH
SOLE
0
0
21291
TOTAL SE
ADR
89151E109
0
0
SH
SOLE
68272
0
0
TOTAL SE
ADR
89151E109
122
2397
SH
OTR
2397
0
0
TOTAL SE
ADR
89151E109
18
357
SH
OTR
357
0
0
TOYOTA MTR CORP
ADR
892331307
5207
29680
SH
SOLE
0
0
871
TOYOTA MTR CORP
ADR
892331307
0
0
SH
SOLE
28809
0
0
TOYOTA MTR CORP
ADR
892331307
3
15
SH
OTR
15
0
0
TRACTOR SUPPLY CO
COM
892356106
8202
37096
SH
SOLE
0
0
16455
TRACTOR SUPPLY CO
COM
892356106
0
0
SH
SOLE
20641
0
0
TRACTOR SUPPLY CO
COM
892356106
10
43
SH
OTR
43
0
0
TRACTOR SUPPLY CO
COM
892356106
25
115
SH
OTR
115
0
0
TRADEWEB MKTS INC CLASS A
COM
892672106
807
9632
SH
SOLE
0
0
7476
TRADEWEB MKTS INC CLASS A
COM
892672106
0
0
SH
SOLE
2156
0
0
TRANE TECHNOLOGIES PLC
FOR
G8994E103
6280
40636
SH
SOLE
0
0
9235
TRANE TECHNOLOGIES PLC
FOR
G8994E103
0
0
SH
SOLE
31401
0
0
TRANE TECHNOLOGIES PLC
FOR
G8994E103
36
232
SH
OTR
232
0
0
TRANSCAT INC
COM
893529107
1287
15974
SH
SOLE
0
0
15974
TRANSDIGM GROUP INC
COM
893641100
7821
12157
SH
SOLE
0
0
7990
TRANSDIGM GROUP INC
COM
893641100
0
0
SH
SOLE
4167
0
0
TRANSUNION
COM
89400J107
10045
105260
SH
SOLE
0
0
105056
TRANSUNION
COM
89400J107
0
0
SH
SOLE
204
0
0
TRANSUNION
COM
89400J107
3
31
SH
OTR
0
0
31
TRAVEL PLUS LEISURE CO
COM
894164102
8600
154158
SH
SOLE
0
0
113383
TRAVEL PLUS LEISURE CO
COM
894164102
0
0
SH
SOLE
40775
0
0
TRAVELERS COS INC
COM
89417E109
9171
51604
SH
SOLE
0
0
11869
TRAVELERS COS INC
COM
89417E109
0
0
SH
SOLE
39735
0
0
TRAVELERS COS INC
COM
89417E109
872
4905
SH
OTR
0
0
621
TRAVELERS COS INC
COM
89417E109
0
0
SH
OTR
4284
0
0
TRAVELERS COS INC
COM
89417E109
46
260
SH
OTR
260
0
0
TREDEGAR CORPORATION
COM
894650100
275
22191
SH
SOLE
0
0
1163
TREDEGAR CORPORATION
COM
894650100
0
0
SH
SOLE
21028
0
0
TREEHOUSE FOODS INC
COM
89469A104
1632
47789
SH
SOLE
0
0
2527
TREEHOUSE FOODS INC
COM
89469A104
0
0
SH
SOLE
45262
0
0
TREX COMPANY INC
COM
89531P105
11490
180582
SH
SOLE
0
0
125817
TREX COMPANY INC
COM
89531P105
0
0
SH
SOLE
54765
0
0
TREX COMPANY INC
COM
89531P105
23
356
SH
OTR
356
0
0
TRI POINTE HOMES INC
COM
87265H109
1907
90060
SH
SOLE
0
0
38394
TRI POINTE HOMES INC
COM
87265H109
0
0
SH
SOLE
51666
0
0
TRIMBLE NAV LTD
COM
896239100
2172
30872
SH
SOLE
0
0
8691
TRIMBLE NAV LTD
COM
896239100
0
0
SH
SOLE
22181
0
0
TRIMBLE NAV LTD
COM
896239100
6
92
SH
OTR
92
0
0
TRINITY INDS INC
COM
896522109
1246
38655
SH
SOLE
0
0
9
TRINITY INDS INC
COM
896522109
0
0
SH
SOLE
38646
0
0
TRIP COM GRP LTD ADR
FOR
89677Q107
422
19181
SH
SOLE
19181
0
0
TRIPADVISOR INC
COM
896945201
1234
46199
SH
SOLE
0
0
338
TRIPADVISOR INC
COM
896945201
0
0
SH
SOLE
45861
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
1955
56971
SH
SOLE
0
0
56971
TRITON INTERNATINAL LTD
FOR
G9078F107
4857
75059
SH
SOLE
0
0
75059
TRIUMPH BANCORP INC
COM
89679E300
1643
20487
SH
SOLE
0
0
1194
TRIUMPH BANCORP INC
COM
89679E300
0
0
SH
SOLE
19293
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1436
55214
SH
SOLE
0
0
2820
TRIUMPH GROUP INC NEW
COM
896818101
0
0
SH
SOLE
52394
0
0
TRUEBLUE INC
COM
89785X101
886
30145
SH
SOLE
0
0
1525
TRUEBLUE INC
COM
89785X101
0
0
SH
SOLE
28620
0
0
TRUIST FINANCIAL CORP COM
COM
89832Q109
14798
281493
SH
SOLE
0
0
72694
TRUIST FINANCIAL CORP COM
COM
89832Q109
0
0
SH
SOLE
208799
0
0
TRUIST FINANCIAL CORP COM
COM
89832Q109
194
3699
SH
OTR
0
0
56
TRUIST FINANCIAL CORP COM
COM
89832Q109
0
0
SH
OTR
3643
0
0
TRUIST FINANCIAL CORP COM
COM
89832Q109
73
1389
SH
OTR
1389
0
0
TRUPANION INC
COM
898202106
2283
28280
SH
SOLE
0
0
1459
TRUPANION INC
COM
898202106
0
0
SH
SOLE
26821
0
0
TRUPANION INC
COM
898202106
6
72
SH
OTR
72
0
0
TRUSTCO BK CORP N Y COM NEW
COM
898349204
531
16667
SH
SOLE
0
0
864
TRUSTCO BK CORP N Y COM NEW
COM
898349204
0
0
SH
SOLE
15803
0
0
TRUSTMARK CORP
COM
898402102
1632
53666
SH
SOLE
0
0
2774
TRUSTMARK CORP
COM
898402102
0
0
SH
SOLE
50892
0
0
TTEC HLDGS INC
COM
89854H102
1368
16895
SH
SOLE
0
0
918
TTEC HLDGS INC
COM
89854H102
0
0
SH
SOLE
15977
0
0
TTM TECHNOLOGIES
COM
87305R109
3491
242906
SH
SOLE
0
0
159260
TTM TECHNOLOGIES
COM
87305R109
0
0
SH
SOLE
83646
0
0
TUPPERWARE CORP
COM
899896104
778
41692
SH
SOLE
0
0
2147
TUPPERWARE CORP
COM
899896104
0
0
SH
SOLE
39545
0
0
TURKCELL ILETISIM HIZMET ADR
ADR
900111204
54
13582
SH
SOLE
13582
0
0
TWILIO INC
COM
90138F102
690
5294
SH
SOLE
0
0
372
TWILIO INC
COM
90138F102
0
0
SH
SOLE
4922
0
0
TWILIO INC
COM
90138F102
12
95
SH
OTR
95
0
0
TWILIO INC
COM
90138F102
2
19
SH
OTR
19
0
0
TWITTER INC
COM
90184L102
5513
117991
SH
SOLE
0
0
28271
TWITTER INC
COM
90184L102
0
0
SH
SOLE
89720
0
0
TWITTER INC
COM
90184L102
24
520
SH
OTR
520
0
0
TWITTER INC
COM
90184L102
3
55
SH
OTR
55
0
0
TWO HBRS INVT CORP
REA
90187B408
1523
298550
SH
SOLE
0
0
15256
TWO HBRS INVT CORP
REA
90187B408
0
0
SH
SOLE
283294
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3053
7510
SH
SOLE
0
0
3467
TYLER TECHNOLOGIES INC
COM
902252105
0
0
SH
SOLE
4043
0
0
TYLER TECHNOLOGIES INC
COM
902252105
31
77
SH
OTR
77
0
0
TYSON FOODS INC CLASS A
COM
902494103
7142
72581
SH
SOLE
0
0
29711
TYSON FOODS INC CLASS A
COM
902494103
0
0
SH
SOLE
42870
0
0
TYSON FOODS INC CLASS A
COM
902494103
33
338
SH
OTR
338
0
0
U M H PPTYS INC COM
REA
903002103
227
9048
SH
SOLE
0
0
694
U M H PPTYS INC COM
REA
903002103
0
0
SH
SOLE
8354
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
1412
13213
SH
SOLE
0
0
728
U S PHYSICAL THERAPY INC
COM
90337L108
0
0
SH
SOLE
12485
0
0
U S SILICA HLDGS INC
COM
90346E103
1307
63304
SH
SOLE
0
0
3193
U S SILICA HLDGS INC
COM
90346E103
0
0
SH
SOLE
60111
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2409
72538
SH
SOLE
0
0
4055
UBER TECHNOLOGIES INC
COM
90353T100
0
0
SH
SOLE
68483
0
0
UBER TECHNOLOGIES INC
COM
90353T100
26
780
SH
OTR
780
0
0
UBER TECHNOLOGIES INC
COM
90353T100
20
617
SH
OTR
617
0
0
UBS GROUP AG
FOR
H42097107
1240
69221
SH
SOLE
0
0
537
UBS GROUP AG
FOR
H42097107
0
0
SH
SOLE
68684
0
0
UBS GROUP AG
FOR
H42097107
1
64
SH
OTR
64
0
0
UDR INC
REA
902653104
3416
57842
SH
SOLE
0
0
10282
UDR INC
REA
902653104
0
0
SH
SOLE
47560
0
0
UFP INDUSTRIES, INC
COM
90278Q108
4761
61137
SH
SOLE
0
0
7280
UFP INDUSTRIES, INC
COM
90278Q108
0
0
SH
SOLE
53857
0
0
UFP INDUSTRIES, INC
COM
90278Q108
2
20
SH
OTR
20
0
0
UGI CORP
COM
902681105
7327
195697
SH
SOLE
0
0
98232
UGI CORP
COM
902681105
0
0
SH
SOLE
97465
0
0
UIPATH INC CL A
COM
90364P105
295
15463
SH
SOLE
0
0
776
UIPATH INC CL A
COM
90364P105
0
0
SH
SOLE
14687
0
0
UIPATH INC CL A
COM
90364P105
3
132
SH
OTR
132
0
0
UIPATH INC CL A
COM
90364P105
4
185
SH
OTR
185
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
7255
16818
SH
SOLE
0
0
9550
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
0
0
SH
SOLE
7268
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
18
41
SH
OTR
41
0
0
ULTA SALON COSMETICS & FRAGRANCE
COM
90384S303
20
46
SH
OTR
46
0
0
ULTRA CLEAN HLDGS INC COM
COM
90385V107
1367
38571
SH
SOLE
0
0
2119
ULTRA CLEAN HLDGS INC COM
COM
90385V107
0
0
SH
SOLE
36452
0
0
ULTRAPAR PARTICIPACOES S A ADR
ADR
90400P101
54
17210
SH
SOLE
17210
0
0
UMB FINANCIAL CORP
COM
902788108
1948
20020
SH
SOLE
0
0
7
UMB FINANCIAL CORP
COM
902788108
0
0
SH
SOLE
20013
0
0
UMPQUA HLDGS CORP
COM
904214103
1936
104489
SH
SOLE
104489
0
0
UNDER ARMOUR INC
COM
904311206
409
26650
SH
SOLE
0
0
7856
UNDER ARMOUR INC
COM
904311206
0
0
SH
SOLE
18794
0
0
UNDER ARMOUR INC CL A
COM
904311107
461
27901
SH
SOLE
0
0
7070
UNDER ARMOUR INC CL A
COM
904311107
0
0
SH
SOLE
20831
0
0
UNIFI INC
COM
904677200
214
12123
SH
SOLE
0
0
616
UNIFI INC
COM
904677200
0
0
SH
SOLE
11507
0
0
UNIFIRST CORP MASS
COM
904708104
5192
29445
SH
SOLE
0
0
16237
UNIFIRST CORP MASS
COM
904708104
0
0
SH
SOLE
13208
0
0
UNIFIRST CORP MASS
COM
904708104
4
20
SH
OTR
20
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
6089
134057
SH
SOLE
0
0
37696
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
SOLE
96361
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
105
2309
SH
OTR
0
0
114
UNILEVER PLC-SPONSORED ADR
ADR
904767704
0
0
SH
OTR
2195
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
26
580
SH
OTR
580
0
0
UNION PACIFIC CORP
COM
907818108
27809
112555
SH
SOLE
0
0
30636
UNION PACIFIC CORP
COM
907818108
0
0
SH
SOLE
81919
0
0
UNION PACIFIC CORP
COM
907818108
5464
22116
SH
OTR
0
0
15
UNION PACIFIC CORP
COM
907818108
0
0
SH
OTR
22101
0
0
UNIQURE B.V.
COM
N90064101
495
28391
SH
SOLE
28391
0
0
UNISYS
COM
909214306
1095
57448
SH
SOLE
0
0
2981
UNISYS
COM
909214306
0
0
SH
SOLE
54467
0
0
UNITED BANKSHARES INC W VA
COM
909907107
2756
77955
SH
SOLE
0
0
13446
UNITED BANKSHARES INC W VA
COM
909907107
0
0
SH
SOLE
64509
0
0
UNITED COMMUNITY BANK
COM
90984P303
2960
91935
SH
SOLE
0
0
4914
UNITED COMMUNITY BANK
COM
90984P303
0
0
SH
SOLE
87021
0
0
UNITED COMMUNITY BANK
COM
90984P303
2
74
SH
OTR
74
0
0
UNITED CONTL HLDGS INC
COM
910047109
1894
40722
SH
SOLE
0
0
11957
UNITED CONTL HLDGS INC
COM
910047109
0
0
SH
SOLE
28765
0
0
UNITED FIRE GROUP INC
COM
910340108
570
18757
SH
SOLE
0
0
968
UNITED FIRE GROUP INC
COM
910340108
0
0
SH
SOLE
17789
0
0
UNITED MICROELECTRONICS ADR
ADR
910873405
318
39060
SH
SOLE
39060
0
0
UNITED NATURAL FOODS INC
COM
911163103
2355
50593
SH
SOLE
0
0
3972
UNITED NATURAL FOODS INC
COM
911163103
0
0
SH
SOLE
46621
0
0
UNITED PARCEL SERVICE
COM
911312106
25477
133786
SH
SOLE
0
0
33856
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
SOLE
99930
0
0
UNITED PARCEL SERVICE
COM
911312106
1012
5314
SH
OTR
0
0
17
UNITED PARCEL SERVICE
COM
911312106
0
0
SH
OTR
5297
0
0
UNITED PARCEL SERVICE
COM
911312106
88
461
SH
OTR
461
0
0
UNITED RENTALS INC
COM
911363109
4055
11483
SH
SOLE
0
0
5205
UNITED RENTALS INC
COM
911363109
0
0
SH
SOLE
6278
0
0
UNITED RENTALS INC
COM
911363109
6
17
SH
OTR
0
0
17
UNITED RENTALS INC
COM
911363109
0
1
SH
DFND
0
0
1
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5656
30203
SH
SOLE
0
0
8742
UNITED THERAPEUTICS CORP DEL
COM
91307C102
0
0
SH
SOLE
21461
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
7
SH
OTR
7
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
85166
155978
SH
SOLE
0
0
31939
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
SOLE
124039
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1327
2431
SH
OTR
0
0
1023
UNITEDHEALTH GROUP INC
COM
91324P102
0
0
SH
OTR
1408
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87
160
SH
OTR
160
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9
16
SH
DFND
0
0
16
UNITI GROUP INC
REA
91325V108
2759
201566
SH
SOLE
0
0
10947
UNITI GROUP INC
REA
91325V108
0
0
SH
SOLE
190619
0
0
UNITIL CORP
COM
913259107
734
13806
SH
SOLE
0
0
704
UNITIL CORP
COM
913259107
0
0
SH
SOLE
13102
0
0
UNITY SOFTWARE INC COM
COM
91332U101
417
4978
SH
SOLE
0
0
246
UNITY SOFTWARE INC COM
COM
91332U101
0
0
SH
SOLE
4732
0
0
UNITY SOFTWARE INC COM
COM
91332U101
3
39
SH
OTR
39
0
0
UNITY SOFTWARE INC COM
COM
91332U101
6
77
SH
OTR
77
0
0
UNIVAR INC
COM
91336L107
8480
264833
SH
SOLE
0
0
183157
UNIVAR INC
COM
91336L107
0
0
SH
SOLE
81676
0
0
UNIVERSAL CORP
COM
913456109
1015
16814
SH
SOLE
0
0
47
UNIVERSAL CORP
COM
913456109
0
0
SH
SOLE
16767
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
3063
21196
SH
SOLE
0
0
540
UNIVERSAL DISPLAY CORP
COM
91347P105
0
0
SH
SOLE
20656
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
340
11357
SH
SOLE
0
0
599
UNIVERSAL ELECTRONICS INC
COM
913483103
0
0
SH
SOLE
10758
0
0
UNIVERSAL HEALTH REALTY INC TR
REA
91359E105
618
10546
SH
SOLE
10546
0
0
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
9274
59618
SH
SOLE
0
0
51848
UNIVERSAL HEALTH SVCS INC CL B
COM
913903100
0
0
SH
SOLE
7770
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
318
24355
SH
SOLE
0
0
1273
UNIVERSAL INS HLDGS INC
COM
91359V107
0
0
SH
SOLE
23082
0
0
UNUMPROVIDENT CORP
COM
91529Y106
3370
99764
SH
SOLE
0
0
5077
UNUMPROVIDENT CORP
COM
91529Y106
0
0
SH
SOLE
94687
0
0
UPLAND SOFTWARE INC
COM
91544A109
1555
100158
SH
SOLE
0
0
100158
URBAN EDGE PPTYS - W/I
REA
91704F104
1873
95573
SH
SOLE
0
0
6281
URBAN EDGE PPTYS - W/I
REA
91704F104
0
0
SH
SOLE
89292
0
0
URBAN OUTFITTERS INC
COM
917047102
812
30752
SH
SOLE
0
0
74
URBAN OUTFITTERS INC
COM
917047102
0
0
SH
SOLE
30678
0
0
URSTADT BIDDLE PPTYS INC CL A
REA
917286205
490
26462
SH
SOLE
0
0
1677
URSTADT BIDDLE PPTYS INC CL A
REA
917286205
0
0
SH
SOLE
24785
0
0
US BANCORP DEL
COM
902973304
11501
216788
SH
SOLE
0
0
61317
US BANCORP DEL
COM
902973304
0
0
SH
SOLE
155471
0
0
US BANCORP DEL
COM
902973304
489
9212
SH
OTR
0
0
7500
US BANCORP DEL
COM
902973304
0
0
SH
OTR
1712
0
0
US BANCORP DEL
COM
902973304
11
199
SH
OTR
199
0
0
US ECOLOGY INC.
COM
91734M103
1287
26825
SH
SOLE
0
0
1360
US ECOLOGY INC.
COM
91734M103
0
0
SH
SOLE
25465
0
0
US FOODS HLDG CORP
COM
912008109
7022
186445
SH
SOLE
0
0
184013
US FOODS HLDG CORP
COM
912008109
0
0
SH
SOLE
2432
0
0
US FOODS HLDG CORP
COM
912008109
2
41
SH
OTR
41
0
0
US STEEL CORP
COM
912909108
5286
143204
SH
SOLE
0
0
13289
US STEEL CORP
COM
912909108
0
0
SH
SOLE
129915
0
0
USANA INC CDT-SHS
COM
90328M107
818
10052
SH
SOLE
0
0
498
USANA INC CDT-SHS
COM
90328M107
0
0
SH
SOLE
9554
0
0
V F CORP
COM
918204108
3629
62917
SH
SOLE
0
0
26472
V F CORP
COM
918204108
0
0
SH
SOLE
36445
0
0
V F CORP
COM
918204108
4153
72000
SH
OTR
72000
0
0
V F CORP
COM
918204108
1
13
SH
DFND
0
0
13
VAIL RESORTS INC
COM
91879Q109
1490
5724
SH
SOLE
0
0
5305
VAIL RESORTS INC
COM
91879Q109
0
0
SH
SOLE
419
0
0
VAIL RESORTS INC
COM
91879Q109
2
8
SH
OTR
8
0
0
VALE S A ADR
ADR
91912E105
1569
85018
SH
SOLE
0
0
2460
VALE S A ADR
ADR
91912E105
0
0
SH
SOLE
82558
0
0
VALERO ENERGY CORP CORP NEW
COM
91913Y100
5824
53892
SH
SOLE
0
0
22150
VALERO ENERGY CORP CORP NEW
COM
91913Y100
0
0
SH
SOLE
31742
0
0
VALERO ENERGY CORP CORP NEW
COM
91913Y100
4
33
SH
OTR
0
0
33
VALERO ENERGY CORP CORP NEW
COM
91913Y100
0
2
SH
DFND
0
0
2
VALLEY NATL BANCORP
COM
919794107
2587
200830
SH
SOLE
0
0
201
VALLEY NATL BANCORP
COM
919794107
0
0
SH
SOLE
200629
0
0
VALMONT INDS INC
COM
920253101
2442
9835
SH
SOLE
0
0
10
VALMONT INDS INC
COM
920253101
0
0
SH
SOLE
9825
0
0
VALVOLINE INC
COM
92047W101
3078
95242
SH
SOLE
0
0
11193
VALVOLINE INC
COM
92047W101
0
0
SH
SOLE
84049
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
537
47706
SH
SOLE
0
0
2331
VANDA PHARMACEUTICALS INC
COM
921659108
0
0
SH
SOLE
45375
0
0
VANECK ETF TRUST NATURAL
CLO
92189F700
2420
22338
SH
SOLE
0
0
450
VANECK ETF TRUST NATURAL
CLO
92189F643
594
8037
SH
SOLE
0
0
8037
VANECK ETF TRUST NATURAL
CLO
92189F700
0
0
SH
SOLE
21888
0
0
VANECK ETF TRUST NATURAL
CLO
92189F700
107
985
SH
OTR
985
0
0
VANECK VECTORS AMT-FREE
CLO
92189H201
310
6751
SH
SOLE
0
0
2817
VANECK VECTORS AMT-FREE
CLO
92189H201
0
0
SH
SOLE
3934
0
0
VANECK VECTORS HIGH YIELD
CLO
92189H409
451
8141
SH
SOLE
0
0
949
VANECK VECTORS HIGH YIELD
CLO
92189H409
0
0
SH
SOLE
7192
0
0
VANECK VECTORS HIGH YIELD
CLO
92189H409
33
589
SH
OTR
589
0
0
VANGUARD
CLO
92204A801
1547
7755
SH
SOLE
7755
0
0
VANGUARD
CLO
92204A405
296
3206
SH
SOLE
0
0
400
VANGUARD
CLO
92204A405
0
0
SH
SOLE
2806
0
0
VANGUARD
CLO
92204A405
443
4800
SH
OTR
4800
0
0
VANGUARD ADMIRAL FDS INC S&P
CLO
921932778
307
1722
SH
SOLE
1722
0
0
VANGUARD CONSUMER DISCRE ETF
CLO
92204A108
376
1252
SH
SOLE
1252
0
0
VANGUARD CONSUMER STA
CLO
92204A207
2445
11737
SH
SOLE
11737
0
0
VANGUARD DIVIDEND APPRECIATION
CLO
921908844
389
2379
SH
SOLE
0
0
1599
VANGUARD DIVIDEND APPRECIATION
CLO
921908844
0
0
SH
SOLE
780
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
21836
488074
SH
SOLE
0
0
40862
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
SOLE
447212
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
1472
32894
SH
OTR
0
0
981
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
0
0
SH
OTR
31913
0
0
VANGUARD EMERG MKTS STOCK ETF
CLO
922042858
11260
251673
SH
OTR
251673
0
0
VANGUARD FTSE ALL WORLD EX-US
CLO
922042775
893
15798
SH
SOLE
0
0
15798
VANGUARD FTSE DEVELOPED
CLO
921943858
26757
564847
SH
SOLE
0
0
66793
VANGUARD FTSE DEVELOPED
CLO
921943858
0
0
SH
SOLE
498054
0
0
VANGUARD FTSE DEVELOPED
CLO
921943858
1777
37515
SH
OTR
0
0
2433
VANGUARD FTSE DEVELOPED
CLO
921943858
0
0
SH
OTR
35082
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
396
6382
SH
SOLE
0
0
2787
VANGUARD FTSE EUROPE ETF
CLO
922042874
0
0
SH
SOLE
3595
0
0
VANGUARD FTSE EUROPE ETF
CLO
922042874
262
4220
SH
OTR
4220
0
0
VANGUARD GROWTH
CLO
922908736
11954
43805
SH
SOLE
0
0
1142
VANGUARD GROWTH
CLO
922908736
0
0
SH
SOLE
42663
0
0
VANGUARD HEALTH CARE VIPERS
CLO
92204A504
641
2472
SH
SOLE
2472
0
0
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
2347
20488
SH
SOLE
0
0
5263
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
0
0
SH
SOLE
15225
0
0
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
199
1738
SH
OTR
0
0
523
VANGUARD HIGH DIVIDEND YIELD
CLO
921946406
0
0
SH
OTR
1215
0
0
VANGUARD INDUSTRIALS VIPERS
CLO
92204A603
502
2616
SH
SOLE
2616
0
0
VANGUARD INFORMATION TECHNOLOGY
CLO
92204A702
7251
18555
SH
SOLE
0
0
62
VANGUARD INFORMATION TECHNOLOGY
CLO
92204A702
0
0
SH
SOLE
18493
0
0
VANGUARD INFORMATION TECHNOLOGY
CLO
92204A702
703
1800
SH
OTR
1800
0
0
VANGUARD INTERMEDIATE TERM GOVT
CLO
92206C706
405
6585
SH
SOLE
0
0
6585
VANGUARD INTERMEDIATE TERM GOVT
CLO
92206C706
13162
214158
SH
OTR
214158
0
0
VANGUARD INTERMEDIATE-TERM CORP
CLO
92206C870
907
10974
SH
SOLE
0
0
10974
VANGUARD INTERMEDIATE-TERM CORP
CLO
92206C870
17
208
SH
OTR
0
0
208
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
35983
454848
SH
SOLE
0
0
7142
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
SOLE
447706
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
2209
27917
SH
OTR
0
0
189
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
0
0
SH
OTR
27728
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
1713
21652
SH
OTR
21652
0
0
VANGUARD INTERMED-TERM BOND ETF
CLO
921937819
135
1702
SH
DFND
1702
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
6931
135086
SH
SOLE
0
0
12632
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
SOLE
122454
0
0
VANGUARD INTERNATIONAL BOND
CLO
92203J407
2339
45587
SH
OTR
0
0
1145
VANGUARD INTERNATIONAL BOND
CLO
92203J407
0
0
SH
OTR
44442
0
0
VANGUARD LARGE CAP
CLO
922908637
13649
66794
SH
SOLE
0
0
1650
VANGUARD LARGE CAP
CLO
922908637
0
0
SH
SOLE
65144
0
0
VANGUARD LARGE CAP
CLO
922908637
354
1732
SH
OTR
1732
0
0
VANGUARD LONG TERM GOVT BOND ETF
CLO
92206C847
46
616
SH
SOLE
0
0
616
VANGUARD LONG TERM GOVT BOND ETF
CLO
92206C847
5814
78472
SH
OTR
78472
0
0
VANGUARD MALVERN FDS ST IFL INST
CLO
922020805
1862
36770
SH
SOLE
0
0
3579
VANGUARD MALVERN FDS ST IFL INST
CLO
922020805
0
0
SH
SOLE
33191
0
0
VANGUARD MEGA CAP 300 GROWTH ETF
CLO
921910816
5824
26211
SH
SOLE
0
0
454
VANGUARD MEGA CAP 300 GROWTH ETF
CLO
921910816
0
0
SH
SOLE
25757
0
0
VANGUARD MID-CAP GROWTH
CLO
922908538
5469
25261
SH
SOLE
0
0
1411
VANGUARD MID-CAP GROWTH
CLO
922908538
0
0
SH
SOLE
23850
0
0
VANGUARD MID-CAP VALUE
CLO
922908512
2313
15104
SH
SOLE
0
0
421
VANGUARD MID-CAP VALUE
CLO
922908512
0
0
SH
SOLE
14683
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
12103
50969
SH
SOLE
0
0
3213
VANGUARD MID-CAP VIPERS
CLO
922908629
0
0
SH
SOLE
47756
0
0
VANGUARD MID-CAP VIPERS
CLO
922908629
1491
6278
SH
OTR
6278
0
0
VANGUARD MORTGAGE BUSINESS
CLO
92206C771
483
9969
SH
SOLE
9969
0
0
VANGUARD REIT ETF
CLO
922908553
1455
12935
SH
SOLE
0
0
780
VANGUARD REIT ETF
CLO
922908553
0
0
SH
SOLE
12155
0
0
VANGUARD REIT ETF
CLO
922908553
211
1877
SH
OTR
1877
0
0
VANGUARD RUSSELL 1000
CLO
92206C730
3367
16537
SH
SOLE
16537
0
0
VANGUARD RUSSELL 1000
CLO
92206C730
67
329
SH
OTR
329
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
42114
619410
SH
SOLE
0
0
3066
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
0
0
SH
SOLE
616344
0
0
VANGUARD RUSSELL 1000 GROWTH
CLO
92206C680
1236
18182
SH
OTR
18182
0
0
VANGUARD RUSSELL 1000 VALUE
CLO
92206C714
20927
283254
SH
SOLE
0
0
3394
VANGUARD RUSSELL 1000 VALUE
CLO
92206C714
0
0
SH
SOLE
279860
0
0
VANGUARD RUSSELL 1000 VALUE
CLO
92206C714
334
4517
SH
OTR
4517
0
0
VANGUARD RUSSELL 2000
CLO
92206C664
1324
16219
SH
SOLE
0
0
1101
VANGUARD RUSSELL 2000
CLO
92206C664
0
0
SH
SOLE
15118
0
0
VANGUARD RUSSELL 2000 GROWTH
CLO
92206C623
319
1773
SH
SOLE
1773
0
0
VANGUARD S&P 500 ETF
CLO
922908363
3801
9301
SH
SOLE
0
0
1696
VANGUARD S&P 500 ETF
CLO
922908363
0
0
SH
SOLE
7605
0
0
VANGUARD S&P 500 ETF
CLO
922908363
359
878
SH
OTR
878
0
0
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
1470
19055
SH
SOLE
0
0
3215
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
0
0
SH
SOLE
15840
0
0
VANGUARD SHORT TERM CORPORATE
CLO
92206C409
57
734
SH
OTR
734
0
0
VANGUARD SHORT TERM GOVERNMENT
CLO
92206C102
1016
17216
SH
SOLE
0
0
10123
VANGUARD SHORT TERM GOVERNMENT
CLO
92206C102
0
0
SH
SOLE
7093
0
0
VANGUARD SHORT TERM GOVERNMENT
CLO
92206C102
13678
231708
SH
OTR
231708
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
22590
292578
SH
SOLE
0
0
6182
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
0
0
SH
SOLE
286396
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
971
12572
SH
OTR
12572
0
0
VANGUARD SHORT-TERM BOND ETF
CLO
921937827
49
639
SH
DFND
639
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
3896
16117
SH
SOLE
0
0
980
VANGUARD SMALL-CAP GROWTH
CLO
922908595
0
0
SH
SOLE
15137
0
0
VANGUARD SMALL-CAP GROWTH
CLO
922908595
125
517
SH
OTR
0
0
355
VANGUARD SMALL-CAP GROWTH
CLO
922908595
0
0
SH
OTR
162
0
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
17820
99980
SH
SOLE
0
0
1949
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
SOLE
98031
0
0
VANGUARD SMALL-CAP VALUE
CLO
922908611
90
504
SH
OTR
0
0
224
VANGUARD SMALL-CAP VALUE
CLO
922908611
0
0
SH
OTR
280
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
15260
71956
SH
SOLE
0
0
7557
VANGUARD SMALL-CAP VIPERS
CLO
922908751
0
0
SH
SOLE
64399
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
1051
4958
SH
OTR
4958
0
0
VANGUARD SMALL-CAP VIPERS
CLO
922908751
168
791
SH
OTR
791
0
0
VANGUARD TAX-EXEMPT BOND ETF
CLO
922907746
248
4923
SH
SOLE
0
0
4148
VANGUARD TAX-EXEMPT BOND ETF
CLO
922907746
0
0
SH
SOLE
775
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
11318
147350
SH
SOLE
0
0
9807
VANGUARD TOTAL BOND MARKET
CLO
921937835
0
0
SH
SOLE
137543
0
0
VANGUARD TOTAL BOND MARKET
CLO
921937835
2405
31315
SH
OTR
0
0
1397
VANGUARD TOTAL BOND MARKET
CLO
921937835
0
0
SH
OTR
29918
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
19274
328513
SH
SOLE
0
0
5813
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
0
0
SH
SOLE
322700
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
3330
56764
SH
OTR
0
0
333
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
0
0
SH
OTR
56431
0
0
VANGUARD TOTAL INTERNATIONAL
CLO
921909768
375
6396
SH
OTR
6396
0
0
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
21516
96105
SH
SOLE
0
0
3095
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
0
0
SH
SOLE
93010
0
0
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
5401
24126
SH
OTR
0
0
1898
VANGUARD TOTAL STK MKT VIPERS
CLO
922908769
0
0
SH
OTR
22228
0
0
VANGUARD UTILITIES ETF
CLO
92204A876
609
3658
SH
SOLE
3658
0
0
VANGUARD VALUE VIPERS
CLO
922908744
4981
33028
SH
SOLE
0
0
7194
VANGUARD VALUE VIPERS
CLO
922908744
0
0
SH
SOLE
25834
0
0
VANGUARD VALUE VIPERS
CLO
922908744
234
1555
SH
OTR
1555
0
0
VAREX IMAGING CORP
COM
92214X106
728
34400
SH
SOLE
0
0
1697
VAREX IMAGING CORP
COM
92214X106
0
0
SH
SOLE
32703
0
0
VECTOR GROUP LTD
COM
92240M108
1157
87878
SH
SOLE
87878
0
0
VEECO INSTRUMENTS INC
COM
922417100
1066
43262
SH
SOLE
0
0
2230
VEECO INSTRUMENTS INC
COM
922417100
0
0
SH
SOLE
41032
0
0
VEEVA SYS INC CLASS A
COM
922475108
3129
16198
SH
SOLE
0
0
1339
VEEVA SYS INC CLASS A
COM
922475108
0
0
SH
SOLE
14859
0
0
VEEVA SYS INC CLASS A
COM
922475108
135
698
SH
OTR
698
0
0
VEEVA SYS INC CLASS A
COM
922475108
4
21
SH
OTR
21
0
0
VENTAS INC REITS
REA
92276F100
3710
61073
SH
SOLE
0
0
15345
VENTAS INC REITS
REA
92276F100
0
0
SH
SOLE
45728
0
0
VEON LTD ADR
ADR
91822M106
15
27114
SH
SOLE
27114
0
0
VERA BRADLEY INC
COM
92335C106
150
21660
SH
SOLE
0
0
1133
VERA BRADLEY INC
COM
92335C106
0
0
SH
SOLE
20527
0
0
VERICEL CORP
COM
92346J108
9345
239869
SH
SOLE
0
0
202046
VERICEL CORP
COM
92346J108
0
0
SH
SOLE
37823
0
0
VERINT SYSTEMS INC
COM
92343X100
345
6193
SH
SOLE
0
0
5755
VERINT SYSTEMS INC
COM
92343X100
0
0
SH
SOLE
438
0
0
VERISIGN INC
COM
92343E102
3121
14224
SH
SOLE
0
0
3558
VERISIGN INC
COM
92343E102
0
0
SH
SOLE
10666
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
4718
21702
SH
SOLE
0
0
6872
VERISK ANALYTICS INC CL A
COM
92345Y106
0
0
SH
SOLE
14830
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
11
49
SH
OTR
49
0
0
VERITEX HLDGS INC
COM
923451108
3567
97922
SH
SOLE
0
0
57205
VERITEX HLDGS INC
COM
923451108
0
0
SH
SOLE
40717
0
0
VERITIV CORP
COM
923454102
1770
11978
SH
SOLE
0
0
605
VERITIV CORP
COM
923454102
0
0
SH
SOLE
11373
0
0
VERIZON COMMUNICATIONS
COM
92343V104
39934
733946
SH
SOLE
0
0
197723
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
SOLE
536223
0
0
VERIZON COMMUNICATIONS
COM
92343V104
7306
134269
SH
OTR
0
0
4074
VERIZON COMMUNICATIONS
COM
92343V104
0
0
SH
OTR
130195
0
0
VERIZON COMMUNICATIONS
COM
92343V104
24
434
SH
OTR
434
0
0
VERIZON COMMUNICATIONS
COM
92343V104
1
15
SH
DFND
0
0
15
VERTEX INC -CLASS A
COM
92538J106
3968
263473
SH
SOLE
0
0
263473
VERTEX PHARMACEUTICALS INC
COM
92532F100
9789
34311
SH
SOLE
0
0
7924
VERTEX PHARMACEUTICALS INC
COM
92532F100
0
0
SH
SOLE
26387
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
85
298
SH
OTR
298
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3
10
SH
DFND
0
0
10
VIAD CORP
COM
92552R406
974
27447
SH
SOLE
0
0
10781
VIAD CORP
COM
92552R406
0
0
SH
SOLE
16666
0
0
VIASAT INC
COM
92552V100
1591
34565
SH
SOLE
0
0
290
VIASAT INC
COM
92552V100
0
0
SH
SOLE
34275
0
0
VIATRIS INC COM
COM
92556V106
1743
160833
SH
SOLE
0
0
51186
VIATRIS INC COM
COM
92556V106
0
0
SH
SOLE
109647
0
0
VIATRIS INC COM
COM
92556V106
24
2230
SH
OTR
0
0
88
VIATRIS INC COM
COM
92556V106
0
0
SH
OTR
2142
0
0
VIATRIS INC COM
COM
92556V106
1
74
SH
DFND
74
0
0
VIAVI SOLUTIONS INC
COM
925550105
3006
197658
SH
SOLE
0
0
11607
VIAVI SOLUTIONS INC
COM
925550105
0
0
SH
SOLE
186051
0
0
VIAVI SOLUTIONS INC
COM
925550105
7
446
SH
OTR
446
0
0
VICI PPTYS INC
REA
925652109
4400
145834
SH
SOLE
0
0
1781
VICI PPTYS INC
REA
925652109
0
0
SH
SOLE
144053
0
0
VICI PPTYS INC
REA
925652109
148
4916
SH
OTR
0
0
86
VICI PPTYS INC
REA
925652109
0
0
SH
OTR
4830
0
0
VICI PPTYS INC
REA
925652109
41
1345
SH
OTR
1345
0
0
VICOR CORP
COM
925815102
618
9998
SH
SOLE
9998
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
120
16290
SH
SOLE
16290
0
0
VIRTUS ALLIANZGI CONVERTIBLE &
CLO
92838U108
2
488
SH
SOLE
0
0
488
VIRTUS ALLIANZGI CONVERTIBLE &
CLO
92838U108
148
35793
SH
OTR
0
0
35793
VIRTUS INVT PARTNERS INC
COM
92828Q109
1290
6149
SH
SOLE
0
0
310
VIRTUS INVT PARTNERS INC
COM
92828Q109
0
0
SH
SOLE
5839
0
0
VISA INC CL A
COM
92826C839
79069
363050
SH
SOLE
0
0
68123
VISA INC CL A
COM
92826C839
0
0
SH
SOLE
294927
0
0
VISA INC CL A
COM
92826C839
841
3861
SH
OTR
0
0
2800
VISA INC CL A
COM
92826C839
0
0
SH
OTR
1061
0
0
VISA INC CL A
COM
92826C839
230
1056
SH
OTR
1056
0
0
VISA INC CL A
COM
92826C839
7
30
SH
DFND
0
0
30
VISHAY INTERTECHNOLOGY
COM
928298108
1219
64760
SH
SOLE
0
0
815
VISHAY INTERTECHNOLOGY
COM
928298108
0
0
SH
SOLE
63945
0
0
VISTA OUTDOOR INC
COM
928377100
1682
45451
SH
SOLE
45451
0
0
VISTEON CORP
COM
92839U206
1324
13236
SH
SOLE
0
0
415
VISTEON CORP
COM
92839U206
0
0
SH
SOLE
12821
0
0
VISTRA ENERGY CORP
COM
92840M102
4044
153997
SH
SOLE
0
0
153997
VMWARE INC CL A
COM
928563402
719
6470
SH
SOLE
0
0
1266
VMWARE INC CL A
COM
928563402
0
0
SH
SOLE
5204
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
2426
143213
SH
SOLE
0
0
1818
VODAFONE GROUP PLC ADR
ADR
92857W308
0
0
SH
SOLE
141395
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
131
7727
SH
OTR
7727
0
0
VODAFONE GROUP PLC ADR
ADR
92857W308
26
1528
SH
OTR
1528
0
0
VONAGE HLDGS CORP
COM
92886T201
4364
216474
SH
SOLE
0
0
11083
VONAGE HLDGS CORP
COM
92886T201
0
0
SH
SOLE
205391
0
0
VONTIER CORPORATION COM
COM
928881101
3233
121506
SH
SOLE
0
0
42664
VONTIER CORPORATION COM
COM
928881101
0
0
SH
SOLE
78842
0
0
VONTIER CORPORATION COM
COM
928881101
262
9859
SH
OTR
0
0
9859
VORNADO RLTY TR
REA
929042109
1087
25792
SH
SOLE
0
0
6360
VORNADO RLTY TR
REA
929042109
0
0
SH
SOLE
19432
0
0
VOYA FINL INC
COM
929089100
5338
76658
SH
SOLE
0
0
22680
VOYA FINL INC
COM
929089100
0
0
SH
SOLE
53978
0
0
VOYA FINL INC
COM
929089100
5
72
SH
OTR
72
0
0
VULCAN MATERIALS MATLS CO
COM
929160109
13548
74185
SH
SOLE
0
0
63544
VULCAN MATERIALS MATLS CO
COM
929160109
0
0
SH
SOLE
10641
0
0
W P CAREY INC
REA
92936U109
634
7395
SH
SOLE
0
0
1117
W P CAREY INC
REA
92936U109
0
0
SH
SOLE
6278
0
0
W P CAREY INC
REA
92936U109
51
600
SH
OTR
0
0
600
WABASH NATL CORP
COM
929566107
606
42333
SH
SOLE
0
0
2107
WABASH NATL CORP
COM
929566107
0
0
SH
SOLE
40226
0
0
WABTEC CORP
COM
929740108
2286
24358
SH
SOLE
0
0
7168
WABTEC CORP
COM
929740108
0
0
SH
SOLE
17190
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9722
208893
SH
SOLE
0
0
41304
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
SOLE
167589
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5253
112878
SH
OTR
0
0
55
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
OTR
112823
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
132
2846
SH
OTR
2846
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29
616
SH
DFND
0
0
16
WALGREENS BOOTS ALLIANCE INC
COM
931427108
0
0
SH
DFND
600
0
0
WALKER & DUNLOP INC
COM
93148P102
3356
25390
SH
SOLE
0
0
1291
WALKER & DUNLOP INC
COM
93148P102
0
0
SH
SOLE
24099
0
0
WAL-MART STORES INC
COM
931142103
43576
272981
SH
SOLE
0
0
61840
WAL-MART STORES INC
COM
931142103
0
0
SH
SOLE
211141
0
0
WAL-MART STORES INC
COM
931142103
15989
100164
SH
OTR
0
0
24
WAL-MART STORES INC
COM
931142103
0
0
SH
OTR
100140
0
0
WAL-MART STORES INC
COM
931142103
16
100
SH
OTR
100
0
0
WAL-MART STORES INC
COM
931142103
68
425
SH
DFND
0
0
25
WAL-MART STORES INC
COM
931142103
0
0
SH
DFND
400
0
0
WALT DISNEY CO
COM
254687106
34806
279408
SH
SOLE
0
0
73360
WALT DISNEY CO
COM
254687106
0
0
SH
SOLE
206048
0
0
WALT DISNEY CO
COM
254687106
4533
36389
SH
OTR
0
0
1000
WALT DISNEY CO
COM
254687106
0
0
SH
OTR
35389
0
0
WALT DISNEY CO
COM
254687106
108
867
SH
OTR
867
0
0
WALT DISNEY CO
COM
254687106
0
1
SH
DFND
0
0
1
WARRIOR MET COAL INC
COM
93627C101
1660
44903
SH
SOLE
0
0
3109
WARRIOR MET COAL INC
COM
93627C101
0
0
SH
SOLE
41794
0
0
WASHINGTON FEDERAL INC
COM
938824109
1025
31173
SH
SOLE
31173
0
0
WASHINGTON REAL ESTATE
REA
939653101
1850
71629
SH
SOLE
0
0
3653
WASHINGTON REAL ESTATE
REA
939653101
0
0
SH
SOLE
67976
0
0
WASTE CONNECTIONS INC
FOR
94106B101
1968
14060
SH
SOLE
0
0
6867
WASTE CONNECTIONS INC
FOR
94106B101
0
0
SH
SOLE
7193
0
0
WASTE MANAGEMENT INC
COM
94106L109
8495
52898
SH
SOLE
0
0
15658
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
SOLE
37240
0
0
WASTE MANAGEMENT INC
COM
94106L109
326
2027
SH
OTR
0
0
27
WASTE MANAGEMENT INC
COM
94106L109
0
0
SH
OTR
2000
0
0
WATERS CORP
COM
941848103
2239
7140
SH
SOLE
0
0
2256
WATERS CORP
COM
941848103
0
0
SH
SOLE
4884
0
0
WATSCO INC
COM
942622200
5362
18710
SH
SOLE
0
0
3054
WATSCO INC
COM
942622200
0
0
SH
SOLE
15656
0
0
WATSCO INC
COM
942622200
8
29
SH
OTR
29
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
1839
13330
SH
SOLE
0
0
331
WATTS WATER TECHNOLOGIES INC
COM
942749102
0
0
SH
SOLE
12999
0
0
WATTS WATER TECHNOLOGIES INC
COM
942749102
2
12
SH
OTR
12
0
0
WD FORTY CO
COM
929236107
6945
36187
SH
SOLE
0
0
25122
WD FORTY CO
COM
929236107
0
0
SH
SOLE
11065
0
0
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
4535
85649
SH
SOLE
0
0
220
WEBSTER FINL CORP WATERBURY CONN
COM
947890109
0
0
SH
SOLE
85429
0
0
WEC ENERGY GROUP INC
COM
92939U106
4883
46333
SH
SOLE
0
0
12578
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
SOLE
33755
0
0
WEC ENERGY GROUP INC
COM
92939U106
20
186
SH
OTR
0
0
54
WEC ENERGY GROUP INC
COM
92939U106
0
0
SH
OTR
132
0
0
WEIGHT WATCHERS INTERNATIONAL
COM
98262P101
477
45677
SH
SOLE
0
0
2359
WEIGHT WATCHERS INTERNATIONAL
COM
98262P101
0
0
SH
SOLE
43318
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
28187
579393
SH
SOLE
0
0
207393
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
SOLE
372000
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
600
12335
SH
OTR
0
0
746
WELLS FARGO & CO & CO NEW
COM
949746101
0
0
SH
OTR
11589
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
10
200
SH
OTR
200
0
0
WELLS FARGO & CO & CO NEW
COM
949746101
4
84
SH
DFND
0
0
84
WELLTOWER INC
REA
95040Q104
7898
80996
SH
SOLE
0
0
16678
WELLTOWER INC
REA
95040Q104
0
0
SH
SOLE
64318
0
0
WELLTOWER INC
REA
95040Q104
18
184
SH
OTR
184
0
0
WENDYS CO
COM
95058W100
1237
59457
SH
SOLE
0
0
216
WENDYS CO
COM
95058W100
0
0
SH
SOLE
59241
0
0
WENDYS CO
COM
95058W100
2
115
SH
OTR
0
0
115
WERNER ENTERPRISE INC
COM
950755108
1123
28864
SH
SOLE
0
0
400
WERNER ENTERPRISE INC
COM
950755108
0
0
SH
SOLE
28464
0
0
WESBANCO INC
COM
950810101
217
6167
SH
SOLE
6167
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1275
9771
SH
SOLE
0
0
9771
WEST PHARMACEUTICAL SERVICES
COM
955306105
7316
19680
SH
SOLE
0
0
7570
WEST PHARMACEUTICAL SERVICES
COM
955306105
0
0
SH
SOLE
12110
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
3
9
SH
OTR
9
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1415
23793
SH
SOLE
0
0
1213
WESTAMERICA BANCORPORATION
COM
957090103
0
0
SH
SOLE
22580
0
0
WESTERN ALLIANCE COMMON STOCK
COM
957638109
321
4081
SH
SOLE
0
0
461
WESTERN ALLIANCE COMMON STOCK
COM
957638109
0
0
SH
SOLE
3620
0
0
WESTERN ALLIANCE COMMON STOCK
COM
957638109
14
179
SH
OTR
179
0
0
WESTERN DIGITAL CORP
COM
958102105
2586
52241
SH
SOLE
0
0
24406
WESTERN DIGITAL CORP
COM
958102105
0
0
SH
SOLE
27835
0
0
WESTERN DIGITAL CORP
COM
958102105
1
29
SH
OTR
0
0
29
WESTERN DIGITAL CORP
COM
958102105
2
31
SH
DFND
0
0
31
WESTERN UN CO
COM
959802109
3696
190495
SH
SOLE
0
0
2824
WESTERN UN CO
COM
959802109
0
0
SH
SOLE
187671
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
417
3201
SH
SOLE
0
0
3193
WESTLAKE CHEMICAL CORP
COM
960413102
0
0
SH
SOLE
8
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
22
171
SH
OTR
0
0
171
WESTPAC BANKING CORP SPONSORED
ADR
961214301
795
56009
SH
SOLE
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0
0
WESTROCK CO
COM
96145D105
2609
49977
SH
SOLE
0
0
28051
WESTROCK CO
COM
96145D105
0
0
SH
SOLE
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0
0
WEX INC
COM
96208T104
3638
20906
SH
SOLE
20906
0
0
WEYERHAEUSER CO
REA
962166104
6243
148193
SH
SOLE
0
0
29471
WEYERHAEUSER CO
REA
962166104
0
0
SH
SOLE
118722
0
0
WEYERHAEUSER CO
REA
962166104
86
2049
SH
OTR
2049
0
0
WEYERHAEUSER CO
REA
962166104
10
240
SH
OTR
240
0
0
WEYERHAEUSER CO
REA
962166104
34
800
SH
DFND
800
0
0
WHEATON PRECIOUS METALS CORP
FOR
962879102
373
7211
SH
SOLE
0
0
239
WHEATON PRECIOUS METALS CORP
FOR
962879102
0
0
SH
SOLE
6972
0
0
WHIRLPOOL CORP
COM
963320106
2686
15084
SH
SOLE
0
0
2649
WHIRLPOOL CORP
COM
963320106
0
0
SH
SOLE
12435
0
0
WHIRLPOOL CORP
COM
963320106
18
103
SH
OTR
103
0
0
WHITE MOUNTAINS INSURANCE
FOR
G9618E107
4546
4229
SH
SOLE
0
0
4229
WHITESTONE REIT CL B SHS BEN INT
REA
966084204
521
38575
SH
SOLE
0
0
1935
WHITESTONE REIT CL B SHS BEN INT
REA
966084204
0
0
SH
SOLE
36640
0
0
WILEY JOHN & SONS INC CL A
COM
968223206
1114
20292
SH
SOLE
0
0
21
WILEY JOHN & SONS INC CL A
COM
968223206
0
0
SH
SOLE
20271
0
0
WILLIAMS CO INC
COM
969457100
7604
211707
SH
SOLE
0
0
60319
WILLIAMS CO INC
COM
969457100
0
0
SH
SOLE
151388
0
0
WILLIAMS CO INC
COM
969457100
178
4952
SH
OTR
0
0
534
WILLIAMS CO INC
COM
969457100
0
0
SH
OTR
4418
0
0
WILLIAMS CO INC
COM
969457100
30
824
SH
OTR
824
0
0
WILLIAMS SONOMA INC
COM
969904101
6584
45848
SH
SOLE
0
0
11580
WILLIAMS SONOMA INC
COM
969904101
0
0
SH
SOLE
34268
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
3791
15802
SH
SOLE
0
0
4623
WILLIS TOWERS WATSON PLC
FOR
G96629103
0
0
SH
SOLE
11179
0
0
WILLIS TOWERS WATSON PLC
FOR
G96629103
2
7
SH
DFND
0
0
7
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
9127
232833
SH
SOLE
0
0
232620
WILLSCOT MOBILE MINI HOLDINGS
COM
971378104
0
0
SH
SOLE
213
0
0
WINGSTOP INC
COM
974155103
1544
14627
SH
SOLE
0
0
71
WINGSTOP INC
COM
974155103
0
0
SH
SOLE
14556
0
0
WINGSTOP INC
COM
974155103
2
21
SH
OTR
21
0
0
WINNEBAGO INDS INC
COM
974637100
1602
28545
SH
SOLE
0
0
1457
WINNEBAGO INDS INC
COM
974637100
0
0
SH
SOLE
27088
0
0
WINTRUST FINL CORP
COM
97650W108
2554
26633
SH
SOLE
0
0
367
WINTRUST FINL CORP
COM
97650W108
0
0
SH
SOLE
26266
0
0
WIPRO LTD ADR
ADR
97651M109
594
84977
SH
SOLE
84977
0
0
WISDOMTREE INTEREST RATE HEDGED
CLO
97717W430
358
16487
SH
SOLE
16487
0
0
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
4946
72976
SH
SOLE
0
0
535
WISDOMTREE INTL SMALL CAP DIV
CLO
97717W760
0
0
SH
SOLE
72441
0
0
WISDOMTREE INVTS INC
COM
97717P104
584
92927
SH
SOLE
0
0
4836
WISDOMTREE INVTS INC
COM
97717P104
0
0
SH
SOLE
88091
0
0
WIX.COM LTD
FOR
M98068105
211
2453
SH
SOLE
2453
0
0
WIX.COM LTD
FOR
M98068105
2
21
SH
OTR
21
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1592
69570
SH
SOLE
0
0
3577
WOLVERINE WORLD WIDE INC
COM
978097103
0
0
SH
SOLE
65993
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
1
34
SH
OTR
34
0
0
WOODWARD INC
COM
980745103
3785
30719
SH
SOLE
0
0
39
WOODWARD INC
COM
980745103
0
0
SH
SOLE
30680
0
0
WORKDAY INC
COM
98138H101
1366
6206
SH
SOLE
0
0
453
WORKDAY INC
COM
98138H101
0
0
SH
SOLE
5753
0
0
WORKDAY INC
COM
98138H101
9
43
SH
OTR
43
0
0
WORKDAY INC
COM
98138H101
21
97
SH
OTR
97
0
0
WORKIVA INC
COM
98139A105
8886
82564
SH
SOLE
0
0
82270
WORKIVA INC
COM
98139A105
0
0
SH
SOLE
294
0
0
WORLD ACCEP CORP S C NEW
COM
981419104
729
3558
SH
SOLE
0
0
187
WORLD ACCEP CORP S C NEW
COM
981419104
0
0
SH
SOLE
3371
0
0
WORLD FUEL SERVICES CORP
COM
981475106
2408
86997
SH
SOLE
0
0
34292
WORLD FUEL SERVICES CORP
COM
981475106
0
0
SH
SOLE
52705
0
0
WORLD WRESTLING FEDN ENTMT CL A
COM
98156Q108
1253
20617
SH
SOLE
20617
0
0
WORTHINGTON INDS INC
COM
981811102
907
15737
SH
SOLE
15737
0
0
WPP PLC NEW ADR
ADR
92937A102
253
3866
SH
SOLE
0
0
150
WPP PLC NEW ADR
ADR
92937A102
0
0
SH
SOLE
3716
0
0
WPP PLC NEW ADR
ADR
92937A102
3
39
SH
OTR
0
0
39
WSFS FINANCIAL CORP
COM
929328102
3142
72316
SH
SOLE
0
0
17844
WSFS FINANCIAL CORP
COM
929328102
0
0
SH
SOLE
54472
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3898
43001
SH
SOLE
0
0
84
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
0
0
SH
SOLE
42917
0
0
WYNN RESORTS LTD
COM
983134107
689
8856
SH
SOLE
0
0
2864
WYNN RESORTS LTD
COM
983134107
0
0
SH
SOLE
5992
0
0
WYNN RESORTS LTD
COM
983134107
2
20
SH
OTR
20
0
0
XCEL ENERGY INC
COM
98389B100
5759
76427
SH
SOLE
0
0
20672
XCEL ENERGY INC
COM
98389B100
0
0
SH
SOLE
55755
0
0
XCEL ENERGY INC
COM
98389B100
113
1500
SH
OTR
0
0
1500
XENCOR INC
COM
98401F105
1318
48969
SH
SOLE
0
0
2506
XENCOR INC
COM
98401F105
0
0
SH
SOLE
46463
0
0
XENIA HOTELS & RESORTS INC
REA
984017103
1936
97937
SH
SOLE
0
0
4948
XENIA HOTELS & RESORTS INC
REA
984017103
0
0
SH
SOLE
92989
0
0
XENIA HOTELS & RESORTS INC
REA
984017103
2
117
SH
OTR
117
0
0
XEROX HOLDINGS CORP
COM
98421M106
1185
59695
SH
SOLE
0
0
2763
XEROX HOLDINGS CORP
COM
98421M106
0
0
SH
SOLE
56932
0
0
XP INC - CLASS A
FOR
G98239109
236
8377
SH
SOLE
0
0
894
XP INC - CLASS A
FOR
G98239109
0
0
SH
SOLE
7483
0
0
XP INC - CLASS A
FOR
G98239109
1
38
SH
OTR
38
0
0
XPEL INCORPORATION COM
COM
98379L100
640
13875
SH
SOLE
0
0
690
XPEL INCORPORATION COM
COM
98379L100
0
0
SH
SOLE
13185
0
0
XPERI HOLDING CORPORATION
COM
98390M103
1461
88365
SH
SOLE
0
0
4439
XPERI HOLDING CORPORATION
COM
98390M103
0
0
SH
SOLE
83926
0
0
XPO LOGISTICS INC
COM
983793100
2667
46635
SH
SOLE
0
0
410
XPO LOGISTICS INC
COM
983793100
0
0
SH
SOLE
46225
0
0
XPO LOGISTICS INC
COM
983793100
5
85
SH
OTR
85
0
0
XYLEM INC
COM
98419M100
2038
23474
SH
SOLE
0
0
8443
XYLEM INC
COM
98419M100
0
0
SH
SOLE
15031
0
0
YAMANA GOLD INC
FOR
98462Y100
93
14886
SH
SOLE
14886
0
0
YELP INC
COM
985817105
2138
61916
SH
SOLE
0
0
30059
YELP INC
COM
985817105
0
0
SH
SOLE
31857
0
0
YETI HLDGS INC COM
COM
98585X104
2243
40189
SH
SOLE
40189
0
0
YUM CHINA HLDGS INC
COM
98850P109
464
10679
SH
SOLE
0
0
2047
YUM CHINA HLDGS INC
COM
98850P109
0
0
SH
SOLE
8632
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
27
SH
OTR
0
0
27
YUM! BRANDS INC
COM
988498101
6040
48054
SH
SOLE
0
0
12021
YUM! BRANDS INC
COM
988498101
0
0
SH
SOLE
36033
0
0
YUM! BRANDS INC
COM
988498101
315
2507
SH
OTR
0
0
1000
YUM! BRANDS INC
COM
988498101
0
0
SH
OTR
1507
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
5260
13202
SH
SOLE
0
0
7137
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
SOLE
6065
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
154
386
SH
OTR
0
0
328
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
0
0
SH
OTR
58
0
0
ZENDESK INC
COM
98936J101
1586
12575
SH
SOLE
0
0
12184
ZENDESK INC
COM
98936J101
0
0
SH
SOLE
391
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
10339
77245
SH
SOLE
0
0
59190
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
0
0
SH
SOLE
18055
0
0
ZIMMER BIOMET HOLDINGS, INC
COM
98956P102
2
15
SH
DFND
0
0
15
ZIONS BANCORP
COM
989701107
1263
19372
SH
SOLE
0
0
6157
ZIONS BANCORP
COM
989701107
0
0
SH
SOLE
13215
0
0
ZIPRECRUITER INC CL A
COM
98980B103
1245
52400
SH
SOLE
0
0
52400
ZOETIS INC
COM
98978V103
33477
178276
SH
SOLE
0
0
18342
ZOETIS INC
COM
98978V103
0
0
SH
SOLE
159934
0
0
ZOETIS INC
COM
98978V103
708
3768
SH
OTR
0
0
332
ZOETIS INC
COM
98978V103
0
0
SH
OTR
3436
0
0
ZOETIS INC
COM
98978V103
52
275
SH
OTR
275
0
0
ZOETIS INC
COM
98978V103
2
13
SH
DFND
0
0
13
ZOOM VIDEO COMMUNICATIONS INC -A
COM
98980L101
634
6116
SH
SOLE
0
0
238
ZOOM VIDEO COMMUNICATIONS INC -A
COM
98980L101
0
0
SH
SOLE
5878
0
0
ZOOM VIDEO COMMUNICATIONS INC -A
COM
98980L101
10
99
SH
OTR
99
0
0
ZOOM VIDEO COMMUNICATIONS INC -A
COM
98980L101
2
15
SH
OTR
15
0
0
ZOOMINFO TECHNOLOGIES INC COM CL
COM
98980F104
1088
19817
SH
SOLE
0
0
19052
ZOOMINFO TECHNOLOGIES INC COM CL
COM
98980F104
0
0
SH
SOLE
765
0
0
ZOOMINFO TECHNOLOGIES INC COM CL
COM
98980F104
2
32
SH
OTR
32
0
0
ZSCALER INC
COM
98980G102
719
3245
SH
SOLE
0
0
3245
ZTO EXPRESS CAYMAN INC SPONSORED
ADR
98980A105
438
17522
SH
SOLE
17522
0
0
ZUMIEZ INC
COM
989817101
672
16617
SH
SOLE
0
0
854
ZUMIEZ INC
COM
989817101
0
0
SH
SOLE
15763
0
0
ZYNEX INC
COM
98986M103
140
18741
SH
SOLE
0
0
963
ZYNEX INC
COM
98986M103
0
0
SH
SOLE
17778
0
0