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 LIVE 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 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 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 833 1270 SH SOLE 0 0 1258 1ST CTZNS BANCSHS INC N C CL A COM 31946M103 0 0 SH SOLE 12 0 0 3 D SYSTEMS CORPORATION NEW COM 88554D205 1470 105110 SH SOLE 0 0 5458 3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH SOLE 99652 0 0 3M CO COM 88579Y101 19141 127110 SH SOLE 0 0 29616 3M CO COM 88579Y101 0 0 SH SOLE 97494 0 0 3M CO COM 88579Y101 8986 59672 SH OTR 0 0 1914 3M CO COM 88579Y101 0 0 SH OTR 57758 0 0 3M CO COM 88579Y101 38 253 SH OTR 253 0 0 8X8 INC NEW COM 282914100 1026 98703 SH SOLE 0 0 5122 8X8 INC NEW COM 282914100 0 0 SH SOLE 93581 0 0 AAON INC COM 000360206 11228 208510 SH SOLE 0 0 175013 AAON INC COM 000360206 0 0 SH SOLE 33497 0 0 AAR CORP COM 000361105 1452 28392 SH SOLE 0 0 1448 AAR CORP COM 000361105 0 0 SH SOLE 26944 0 0 ABB LTD SPON ADR ADR 000375204 1205 37886 SH SOLE 0 0 3492 ABB LTD SPON ADR ADR 000375204 0 0 SH SOLE 34394 0 0 ABB LTD SPON ADR ADR 000375204 1 44 SH OTR 44 0 0 ABBOTT LABS COM 002824100 47363 386199 SH SOLE 0 0 86655 ABBOTT LABS COM 002824100 0 0 SH SOLE 299544 0 0 ABBOTT LABS COM 002824100 14778 120499 SH OTR 0 0 2725 ABBOTT LABS COM 002824100 0 0 SH OTR 117774 0 0 ABBOTT LABS COM 002824100 12 100 SH OTR 100 0 0 ABBVIE INC COM 00287Y109 71379 455514 SH SOLE 0 0 74558 ABBVIE INC COM 00287Y109 0 0 SH SOLE 380956 0 0 ABBVIE INC COM 00287Y109 18252 116478 SH OTR 0 0 1621 ABBVIE INC COM 00287Y109 0 0 SH OTR 114857 0 0 ABBVIE INC COM 00287Y109 81 518 SH OTR 518 0 0 ABBVIE INC COM 00287Y109 1 5 SH DFND 0 0 5 ABERCROMBIE & FITCH CO CL A COM 002896207 1790 48129 SH SOLE 0 0 2463 ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH SOLE 45666 0 0 ABIOMED INC COM 003654100 1923 5898 SH SOLE 0 0 1531 ABIOMED INC COM 003654100 0 0 SH SOLE 4367 0 0 ABIOMED INC COM 003654100 24 73 SH OTR 73 0 0 ABM INDS INC COM 000957100 3391 64241 SH SOLE 0 0 3893 ABM INDS INC COM 000957100 0 0 SH SOLE 60348 0 0 ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 3091 73277 SH SOLE 0 0 4157 ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 0 0 SH SOLE 69120 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 3536 46575 SH SOLE 0 0 61 ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH SOLE 46514 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 7 90 SH OTR 90 0 0 ACADIA RLTY TR REA 004239109 1652 75947 SH SOLE 0 0 3833 ACADIA RLTY TR REA 004239109 0 0 SH SOLE 72114 0 0 ACADIA RLTY TR REA 004239109 1 68 SH OTR 68 0 0 ACCENTURE PLC CL A FOR G1151C101 43854 135490 SH SOLE 0 0 33024 ACCENTURE PLC CL A FOR G1151C101 0 0 SH SOLE 102466 0 0 ACCENTURE PLC CL A FOR G1151C101 522 1614 SH OTR 0 0 162 ACCENTURE PLC CL A FOR G1151C101 0 0 SH OTR 1452 0 0 ACCENTURE PLC CL A FOR G1151C101 24 75 SH OTR 75 0 0 ACI WORLDWIDE INC COM 004498101 3624 124853 SH SOLE 0 0 70189 ACI WORLDWIDE INC COM 004498101 0 0 SH SOLE 54664 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8302 105213 SH SOLE 0 0 28230 ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH SOLE 76983 0 0 ACTIVISION BLIZZARD INC COM 00507V109 20 248 SH OTR 248 0 0 ACUITY BRANDS INC COM 00508Y102 5428 29954 SH SOLE 0 0 11120 ACUITY BRANDS INC COM 00508Y102 0 0 SH SOLE 18834 0 0 ADDUS HOMECARE CORP COM 006739106 1272 13826 SH SOLE 0 0 726 ADDUS HOMECARE CORP COM 006739106 0 0 SH SOLE 13100 0 0 ADIENT PLC FOR G0084W101 1645 44770 SH SOLE 0 0 1025 ADIENT PLC FOR G0084W101 0 0 SH SOLE 43745 0 0 ADOBE SYS INC COM 00724F101 41068 95928 SH SOLE 0 0 20169 ADOBE SYS INC COM 00724F101 0 0 SH SOLE 75759 0 0 ADOBE SYS INC COM 00724F101 267 623 SH OTR 0 0 55 ADOBE SYS INC COM 00724F101 0 0 SH OTR 568 0 0 ADOBE SYS INC COM 00724F101 37 87 SH OTR 87 0 0 ADOBE SYS INC COM 00724F101 2 5 SH DFND 0 0 5 ADTALEM GLOBAL ED INC COM 00737L103 8481 274564 SH SOLE 0 0 234722 ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH SOLE 39842 0 0 ADTRAN INC COM COM 00738A106 1067 58142 SH SOLE 0 0 18530 ADTRAN INC COM COM 00738A106 0 0 SH SOLE 39612 0 0 ADVANCE AUTO PARTS COM 00751Y106 6274 27514 SH SOLE 0 0 17184 ADVANCE AUTO PARTS COM 00751Y106 0 0 SH SOLE 10330 0 0 ADVANCE AUTO PARTS COM 00751Y106 10 44 SH OTR 44 0 0 ADVANCE AUTO PARTS COM 00751Y106 23 100 SH OTR 100 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 10111 89763 SH SOLE 0 0 89160 ADVANCED DRAIN SYS INC DEL COM 00790R104 0 0 SH SOLE 603 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 11 100 SH OTR 100 0 0 ADVANCED ENERGY INDS INC COM 007973100 2616 32706 SH SOLE 0 0 1751 ADVANCED ENERGY INDS INC COM 007973100 0 0 SH SOLE 30955 0 0 ADVANCED ENERGY INDS INC COM 007973100 2 28 SH OTR 28 0 0 ADVANCED MICRO DEVICES INC COM 007903107 21976 233739 SH SOLE 0 0 74537 ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 159202 0 0 ADVANCED MICRO DEVICES INC COM 007903107 55 588 SH OTR 588 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11 120 SH OTR 120 0 0 ADVANSIX INC COM 00773T101 1335 25169 SH SOLE 0 0 1288 ADVANSIX INC COM 00773T101 0 0 SH SOLE 23881 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 5203 66657 SH SOLE 0 0 371 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH SOLE 66286 0 0 AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 3 35 SH DFND 0 0 35 AEGON N V ORD AMER REG ADR ADR 007924103 229 39316 SH SOLE 39316 0 0 AERCAP HOLDINGS NV FOR N00985106 3219 60788 SH SOLE 0 0 55383 AERCAP HOLDINGS NV FOR N00985106 0 0 SH SOLE 5405 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 5894 140330 SH SOLE 0 0 78171 AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH SOLE 62159 0 0 AEROVIRONMENT INC COM 008073108 2058 20489 SH SOLE 0 0 1000 AEROVIRONMENT INC COM 008073108 0 0 SH SOLE 19489 0 0 AES CORP COM 00130H105 2987 119913 SH SOLE 0 0 32364 AES CORP COM 00130H105 0 0 SH SOLE 87549 0 0 AES CORP COM 00130H105 15 612 SH OTR 612 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 2740 19568 SH SOLE 0 0 267 AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH SOLE 19301 0 0 AFLAC INC COM 001055102 6582 98794 SH SOLE 0 0 25073 AFLAC INC COM 001055102 0 0 SH SOLE 73721 0 0 AFLAC INC COM 001055102 27 400 SH OTR 400 0 0 AGCO CORP COM 001084102 5056 34927 SH SOLE 0 0 6425 AGCO CORP COM 001084102 0 0 SH SOLE 28502 0 0 AGCO CORP COM 001084102 19 132 SH OTR 0 0 132 AGILENT TECHNOLOGIES INC COM 00846U101 13773 106460 SH SOLE 0 0 11013 AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH SOLE 95447 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 311 2405 SH OTR 2405 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16 126 SH OTR 126 0 0 AGILYSYS INC COM 00847J105 588 15762 SH SOLE 15762 0 0 AGNC INVESTMENT CORP REA 00123Q104 236 19669 SH SOLE 0 0 2271 AGNC INVESTMENT CORP REA 00123Q104 0 0 SH SOLE 17398 0 0 AGNC INVESTMENT CORP REA 00123Q104 2 152 SH OTR 152 0 0 AGNICO EAGLE MINES LTD FOR 008474108 461 7108 SH SOLE 0 0 56 AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH SOLE 7052 0 0 AGREE REALTY CORP REA 008492100 4463 62076 SH SOLE 0 0 3253 AGREE REALTY CORP REA 008492100 0 0 SH SOLE 58823 0 0 AGREE REALTY CORP REA 008492100 3 40 SH OTR 40 0 0 AIR LEASE CORP COM 00912X302 353 7745 SH SOLE 0 0 1030 AIR LEASE CORP COM 00912X302 0 0 SH SOLE 6715 0 0 AIR LEASE CORP COM 00912X302 2 50 SH OTR 50 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 16941 68109 SH SOLE 0 0 12606 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH SOLE 55503 0 0 AIR PRODUCTS & CHEMICAL INC COM 009158106 6942 27909 SH OTR 0 0 21 AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH OTR 27888 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 4974 154077 SH SOLE 0 0 151154 AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH SOLE 2923 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2682 22001 SH SOLE 0 0 6367 AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH SOLE 15634 0 0 AKAMAI TECHNOLOGIES COM 00971T101 55 450 SH OTR 0 0 450 ALAMO GROUP INC COM 011311107 1197 8608 SH SOLE 0 0 504 ALAMO GROUP INC COM 011311107 0 0 SH SOLE 8104 0 0 ALARM COM HLDGS INC COM 011642105 2329 38821 SH SOLE 0 0 1989 ALARM COM HLDGS INC COM 011642105 0 0 SH SOLE 36832 0 0 ALASKA AIR GROUP INC COM 011659109 2931 49935 SH SOLE 0 0 36760 ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 13175 0 0 ALBANY INTER CORP CL A COM 012348108 2397 28360 SH SOLE 0 0 1884 ALBANY INTER CORP CL A COM 012348108 0 0 SH SOLE 26476 0 0 ALBANY INTER CORP CL A COM 012348108 6 77 SH OTR 77 0 0 ALBEMARLE CORP COM 012653101 3827 17619 SH SOLE 0 0 4421 ALBEMARLE CORP COM 012653101 0 0 SH SOLE 13198 0 0 ALBEMARLE CORP COM 012653101 2 10 SH OTR 10 0 0 ALBERTSONS COS INC COMMON STOCK COM 013091103 468 14062 SH SOLE 14062 0 0 ALCOA CORPORATION COM 013872106 7663 88147 SH SOLE 0 0 1412 ALCOA CORPORATION COM 013872106 0 0 SH SOLE 86735 0 0 ALCOA CORPORATION COM 013872106 2 26 SH OTR 26 0 0 ALCON INC FOR H01301128 3378 41643 SH SOLE 0 0 4288 ALCON INC FOR H01301128 0 0 SH SOLE 37355 0 0 ALCON INC FOR H01301128 21 256 SH OTR 256 0 0 ALCON INC FOR H01301128 19 238 SH OTR 238 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1659 71929 SH SOLE 0 0 12036 ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH SOLE 59893 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5172 25734 SH SOLE 0 0 5184 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH SOLE 20550 0 0 ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4 18 SH OTR 0 0 18 ALGONQUIN PWR & UTILS CORP FOR 015857105 191 12056 SH SOLE 0 0 1157 ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH SOLE 10899 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 4821 53918 SH SOLE 0 0 1843 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH SOLE 52075 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 49 545 SH OTR 0 0 270 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH OTR 275 0 0 ALIBABA GROUP HLDG LTD ADR ADR 01609W102 12 133 SH OTR 133 0 0 ALIGN TECHNOLOGY INC COM 016255101 6068 14477 SH SOLE 0 0 3877 ALIGN TECHNOLOGY INC COM 016255101 0 0 SH SOLE 10600 0 0 ALIGN TECHNOLOGY INC COM 016255101 90 215 SH OTR 215 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 5 SH OTR 5 0 0 ALIGN TECHNOLOGY INC COM 016255101 1 3 SH DFND 0 0 3 ALLEGHANY CORP NEW COM 017175100 5461 6524 SH SOLE 0 0 99 ALLEGHANY CORP NEW COM 017175100 0 0 SH SOLE 6425 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6559 218942 SH SOLE 0 0 114132 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH SOLE 104810 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 687 16286 SH SOLE 0 0 832 ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH SOLE 15454 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2129 12888 SH SOLE 0 0 661 ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH SOLE 12227 0 0 ALLEGION PLC FOR G0176J109 1353 12016 SH SOLE 0 0 3688 ALLEGION PLC FOR G0176J109 0 0 SH SOLE 8328 0 0 ALLEGION PLC FOR G0176J109 2 21 SH OTR 0 0 21 ALLETE INC COM 018522300 1638 25398 SH SOLE 0 0 66 ALLETE INC COM 018522300 0 0 SH SOLE 25332 0 0 ALLIANT ENERGY CORP COM 018802108 2813 43209 SH SOLE 0 0 10206 ALLIANT ENERGY CORP COM 018802108 0 0 SH SOLE 33003 0 0 ALLIANT ENERGY CORP COM 018802108 859 13200 SH OTR 13200 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 2828 75951 SH SOLE 0 0 54018 ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH SOLE 21933 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 3013 132129 SH SOLE 0 0 29614 ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH SOLE 102515 0 0 ALLSTATE CORP COM 020002101 8295 57659 SH SOLE 0 0 23200 ALLSTATE CORP COM 020002101 0 0 SH SOLE 34459 0 0 ALLSTATE CORP COM 020002101 24 166 SH OTR 0 0 28 ALLSTATE CORP COM 020002101 0 0 SH OTR 138 0 0 ALLY FINL INC COM 02005N100 10976 248040 SH SOLE 0 0 216295 ALLY FINL INC COM 02005N100 0 0 SH SOLE 31745 0 0 ALLY FINL INC COM 02005N100 23 523 SH OTR 523 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28 166 SH SOLE 0 0 166 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1931 11500 SH OTR 11500 0 0 ALPHABET INC CL A COM 02079K305 114895 44867 SH SOLE 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 OTR 19 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 17 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 SOLE 296 0 0 ALTRIA GROUP INC COM 02209S103 11097 200418 SH SOLE 0 0 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 0 0 14 AMAZON COM INC COM 023135106 194503 63151 SH SOLE 0 0 16213 AMAZON COM INC COM 023135106 0 0 SH SOLE 46938 0 0 AMAZON COM INC COM 023135106 986 320 SH OTR 0 0 43 AMAZON COM INC COM 023135106 0 0 SH OTR 277 0 0 AMAZON COM INC COM 023135106 200 65 SH OTR 65 0 0 AMAZON COM INC COM 023135106 9 3 SH DFND 0 0 3 AMBAC FINL GROUP INC COM 023139884 422 49987 SH SOLE 0 0 2536 AMBAC FINL GROUP INC COM 023139884 0 0 SH SOLE 47451 0 0 AMBARELLA INC FOR G037AX101 879 9801 SH SOLE 0 0 9604 AMBARELLA INC FOR G037AX101 0 0 SH SOLE 197 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 950 298668 SH SOLE 298668 0 0 AMBEV S A SPONSORED ADR ADR 02319V103 8 2397 SH OTR 2397 0 0 AMC NETWORKS INC COM 00164V103 966 25329 SH SOLE 0 0 1484 AMC NETWORKS INC COM 00164V103 0 0 SH SOLE 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 418200 0 0 AMDOCS LTD FOR G02602103 939 11293 SH SOLE 0 0 9315 AMDOCS LTD FOR G02602103 0 0 SH SOLE 1978 0 0 AMEDISYS INC COM 023436108 2351 15500 SH SOLE 0 0 384 AMEDISYS INC COM 023436108 0 0 SH SOLE 15116 0 0 AMEREN CORP COM 023608102 7099 72060 SH SOLE 0 0 21740 AMEREN CORP COM 023608102 0 0 SH SOLE 50320 0 0 AMEREN CORP COM 023608102 18 178 SH OTR 178 0 0 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 788 36678 SH SOLE 0 0 1491 AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH SOLE 35187 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1721 88355 SH SOLE 0 0 25502 AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH SOLE 62853 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1 59 SH OTR 59 0 0 AMERICAN ASSETS TR INC COM REA 024013104 1688 45881 SH SOLE 0 0 2800 AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH SOLE 43081 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 906 125114 SH SOLE 0 0 30157 AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH SOLE 94957 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 100 SH OTR 100 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 4712 72766 SH SOLE 0 0 449 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH SOLE 72317 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 3 52 SH OTR 52 0 0 AMERICAN CAMPUS COMMUNITIES INC REA 024835100 1 21 SH DFND 0 0 21 AMERICAN EAGLE OUTFITTERS COM 02553E106 1276 72146 SH SOLE 0 0 1443 AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH SOLE 70703 0 0 AMERICAN ELEC PWR INC COM 025537101 9964 96894 SH SOLE 0 0 22211 AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 74683 0 0 AMERICAN ELEC PWR INC COM 025537101 231 2247 SH OTR 2247 0 0 AMERICAN ELEC PWR INC COM 025537101 20 191 SH OTR 191 0 0 AMERICAN ELEC PWR INC COM 025537101 3 28 SH DFND 0 0 28 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 5506 135622 SH SOLE 0 0 68561 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH SOLE 67061 0 0 AMERICAN EQUITY INVT LIFE HLDG COM 025676206 9 233 SH OTR 233 0 0 AMERICAN EXPRESS CO COM 025816109 15752 83581 SH SOLE 0 0 25439 AMERICAN EXPRESS CO COM 025816109 0 0 SH SOLE 58142 0 0 AMERICAN EXPRESS CO COM 025816109 185 983 SH OTR 983 0 0 AMERICAN FINL GROUP INC OH COM 025932104 20983 140845 SH SOLE 0 0 109588 AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH SOLE 31257 0 0 AMERICAN HOMES 4 RENT REA 02665T306 433 9987 SH SOLE 0 0 693 AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH SOLE 9294 0 0 AMERICAN INTL GROUP INC COM 026874784 10909 169374 SH SOLE 0 0 40198 AMERICAN INTL GROUP INC COM 026874784 0 0 SH SOLE 129176 0 0 AMERICAN INTL GROUP INC COM 026874784 85 1318 SH OTR 1318 0 0 AMERICAN PUB ED INC COM 02913V103 356 16263 SH SOLE 0 0 837 AMERICAN PUB ED INC COM 02913V103 0 0 SH SOLE 15426 0 0 AMERICAN STATES WATER CO COM 029899101 2749 31876 SH SOLE 0 0 1611 AMERICAN STATES WATER CO COM 029899101 0 0 SH SOLE 30265 0 0 AMERICAN STATES WATER CO COM 029899101 2 29 SH OTR 29 0 0 AMERICAN TOWER REIT REA 03027X100 28972 108270 SH SOLE 0 0 19443 AMERICAN TOWER REIT REA 03027X100 0 0 SH SOLE 88827 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 OTR 46 0 0 AMERICAN TOWER REIT REA 03027X100 2 6 SH DFND 0 0 6 AMERICAN VANGUARD CORP COM 030371108 548 23087 SH SOLE 0 0 1216 AMERICAN VANGUARD CORP COM 030371108 0 0 SH SOLE 21871 0 0 AMERICAN WATER WORKS CO INC COM 030420103 4178 24936 SH SOLE 0 0 9980 AMERICAN WATER WORKS CO INC COM 030420103 0 0 SH SOLE 14956 0 0 AMERICAN WOODMARK CORP COM 030506109 691 14548 SH SOLE 0 0 701 AMERICAN WOODMARK CORP COM 030506109 0 0 SH SOLE 13847 0 0 AMERICAS CAR-MART INC COM 03062T105 448 5245 SH SOLE 0 0 260 AMERICAS CAR-MART INC COM 03062T105 0 0 SH SOLE 4985 0 0 AMERIPRISE FINL INC COM 03076C106 6416 21326 SH SOLE 0 0 11366 AMERIPRISE FINL INC COM 03076C106 0 0 SH SOLE 9960 0 0 AMERIPRISE FINL INC COM 03076C106 17 58 SH OTR 0 0 36 AMERIPRISE FINL INC COM 03076C106 0 0 SH OTR 22 0 0 AMERIS BANCORP COM 03076K108 2490 58264 SH SOLE 0 0 3009 AMERIS BANCORP COM 03076K108 0 0 SH SOLE 55255 0 0 AMERIS BANCORP COM 03076K108 2 39 SH OTR 39 0 0 AMERISAFE INC COM 03071H100 783 16619 SH SOLE 0 0 830 AMERISAFE INC COM 03071H100 0 0 SH SOLE 15789 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5509 33241 SH SOLE 0 0 17444 AMERISOURCEBERGEN CORP COM 03073E105 0 0 SH SOLE 15797 0 0 AMERISOURCEBERGEN CORP COM 03073E105 249 1500 SH OTR 0 0 1500 AMETEK INC COM 031100100 5245 39702 SH SOLE 0 0 13567 AMETEK INC COM 031100100 0 0 SH SOLE 26135 0 0 AMETEK INC COM 031100100 20 151 SH OTR 151 0 0 AMGEN INC COM 031162100 27724 108560 SH SOLE 0 0 25424 AMGEN INC COM 031162100 0 0 SH SOLE 83136 0 0 AMGEN INC COM 031162100 11058 43299 SH OTR 0 0 135 AMGEN INC COM 031162100 0 0 SH OTR 43164 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 SOLE 46436 0 0 AMN HEALTHCARE SVCS INC COM 001744101 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 0 29190 ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 47542 0 0 ANALOG DEVICES INC COM 032654105 1 9 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 50617 0 0 ANSYS INC COM 03662Q105 3224 11071 SH SOLE 0 0 3379 ANSYS INC COM 03662Q105 0 0 SH SOLE 7692 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 8303 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 0 719 APA CORPORATION COM COM 03743Q108 0 0 SH OTR 57 0 0 APARTMENT INCOME REIT CORP COM 03750L109 4326 78882 SH SOLE 0 0 50 APARTMENT INCOME REIT CORP COM 03750L109 0 0 SH SOLE 78832 0 0 APOGEE ENTERPRISES INC COM 037598109 1033 21053 SH SOLE 0 0 1064 APOGEE ENTERPRISES INC COM 037598109 0 0 SH SOLE 19989 0 0 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 SOLE 0 0 1717 APOLLO MEDICAL COM 03763A207 0 0 SH SOLE 31910 0 0 APPLE INC COM 037833100 446309 2668831 SH SOLE 0 0 614826 APPLE INC COM 037833100 0 0 SH SOLE 2054005 0 0 APPLE INC COM 037833100 2639 15781 SH OTR 0 0 7299 APPLE INC COM 037833100 0 0 SH OTR 8482 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 8091 APPLIED INDUSTRIAL TECH INC COM 03820C105 0 0 SH SOLE 31927 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 4 35 SH OTR 35 0 0 APPLIED MATLS INC COM 038222105 19731 167371 SH SOLE 0 0 60011 APPLIED MATLS INC COM 038222105 0 0 SH SOLE 107360 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 43 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 SOLE 0 0 11509 BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 32116 0 0 BECTON DICKINSON & CO COM 075887109 20 75 SH OTR 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 SOLE 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 SOLE 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 SOLE 2031 0 0 BIO RAD LABORATORIES INC CL A COM 090572207 11332 20164 SH SOLE 0 0 17890 BIO RAD LABORATORIES INC CL A COM 090572207 0 0 SH SOLE 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 15993 SH SOLE 0 0 4426 BIOGEN IDEC INC COM 09062X103 0 0 SH SOLE 11567 0 0 BIOLIFE SOLUTIONS INC COM 09062W204 372 24110 SH SOLE 0 0 1292 BIOLIFE SOLUTIONS INC COM 09062W204 0 0 SH SOLE 22818 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 455 5647 SH SOLE 0 0 341 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 0 SH SOLE 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 OTR 2 0 0 BIO-TECHNE CORP COM 09073M104 3312 7800 SH SOLE 0 0 3236 BIO-TECHNE CORP COM 09073M104 0 0 SH SOLE 4564 0 0 BJ'S RESTAURANTS INC COM 09180C106 491 16641 SH SOLE 0 0 982 BJ'S RESTAURANTS INC COM 09180C106 0 0 SH SOLE 15659 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 7504 107445 SH SOLE 0 0 38037 BJS WHSL CLUB HLDGS INC COM 05550J101 0 0 SH SOLE 69408 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 26 374 SH OTR 374 0 0 BLACK HILLS CORP COM 092113109 3198 39985 SH SOLE 0 0 10550 BLACK HILLS CORP COM 092113109 0 0 SH SOLE 29435 0 0 BLACKBAUD INC COM 09227Q100 1205 20865 SH SOLE 20865 0 0 BLACKLINE INC COM 09239B109 7686 113903 SH SOLE 0 0 113310 BLACKLINE INC COM 09239B109 0 0 SH SOLE 593 0 0 BLACKLINE INC COM 09239B109 6 95 SH OTR 95 0 0 BLACKROCK INC COM 09247X101 13145 18806 SH SOLE 0 0 6018 BLACKROCK INC COM 09247X101 0 0 SH SOLE 12788 0 0 BLACKROCK MUN TARGET TERM TR CLO 09257P105 248 10782 SH SOLE 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 SOLE 18996 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 145 10140 SH SOLE 10140 0 0 BLACKSTONE GROUP INC COM COM 09260D107 3257 27054 SH SOLE 0 0 6175 BLACKSTONE GROUP INC COM COM 09260D107 0 0 SH SOLE 20879 0 0 BLACKSTONE GROUP INC COM COM 09260D107 33 278 SH OTR 0 0 25 BLACKSTONE GROUP INC COM COM 09260D107 0 0 SH OTR 253 0 0 BLOCK H & R INC COM 093671105 2335 83223 SH SOLE 0 0 1206 BLOCK H & R INC COM 093671105 0 0 SH SOLE 82017 0 0 BLOOMIN BRANDS INC COM 094235108 4229 189493 SH SOLE 0 0 132861 BLOOMIN BRANDS INC COM 094235108 0 0 SH SOLE 56632 0 0 BLUCORA INC COM 095229100 879 41833 SH SOLE 0 0 2056 BLUCORA INC COM 095229100 0 0 SH SOLE 39777 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 7365 109035 SH SOLE 0 0 109035 BLUEPRINT MEDICINES CORP COM 09627Y109 1 14 SH OTR 14 0 0 BOEING CO COM 097023105 17327 94398 SH SOLE 0 0 19198 BOEING CO COM 097023105 0 0 SH SOLE 75200 0 0 BOEING CO COM 097023105 18 98 SH OTR 98 0 0 BOEING CO COM 097023105 3 16 SH OTR 16 0 0 BOISE CASCADE CO DEL COM 09739D100 2769 34301 SH SOLE 0 0 2022 BOISE CASCADE CO DEL COM 09739D100 0 0 SH SOLE 32279 0 0 BOOKING HLDGS INC COM 09857L108 12092 5370 SH SOLE 0 0 1561 BOOKING HLDGS INC COM 09857L108 0 0 SH SOLE 3809 0 0 BOOT BARN HLDGS INC COM 099406100 2443 25013 SH SOLE 0 0 1271 BOOT BARN HLDGS INC COM 099406100 0 0 SH SOLE 23742 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 7790 86696 SH SOLE 0 0 84246 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 0 0 SH SOLE 2450 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 3 37 SH OTR 37 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1 16 SH DFND 0 0 16 BORG WARNER COM 099724106 2456 63366 SH SOLE 0 0 41705 BORG WARNER COM 099724106 0 0 SH SOLE 21661 0 0 BOSTON BEER INC CL A COM 100557107 1133 3136 SH SOLE 3136 0 0 BOSTON PROPERTIES INC REA 101121101 5174 40518 SH SOLE 0 0 6659 BOSTON PROPERTIES INC REA 101121101 0 0 SH SOLE 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 OTR 347 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7887 167449 SH SOLE 0 0 56263 BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 111186 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 1880 33142 SH SOLE 0 0 1697 BOTTOMLINE TECHNOLOGIES INC COM 101388106 0 0 SH SOLE 31445 0 0 BOYD GAMING CORP COM 103304101 3523 53157 SH SOLE 0 0 25705 BOYD GAMING CORP COM 103304101 0 0 SH SOLE 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 SOLE 0 0 1038 BRISTOW GROUP INC. COM 11040G103 0 0 SH SOLE 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 OTR 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 SOLE 0 0 16271 BROADCOM INC COM 11135F101 0 0 SH SOLE 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 SOLE 0 0 16380 CENTURY CMNTYS INC COM 156504300 0 0 SH SOLE 24099 0 0 CERENCE INC COM 156727109 1186 36137 SH SOLE 0 0 1730 CERENCE INC COM 156727109 0 0 SH SOLE 34407 0 0 CERENCE INC COM 156727109 10 296 SH OTR 0 0 250 CERENCE INC COM 156727109 0 0 SH OTR 46 0 0 CERIDIAN HCM HLDG INC COM 15677J108 944 15858 SH SOLE 0 0 4478 CERIDIAN HCM HLDG INC COM 15677J108 0 0 SH SOLE 11380 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 26 SH OTR 26 0 0 CERNER CORP COM 156782104 3250 34786 SH SOLE 0 0 10063 CERNER CORP COM 156782104 0 0 SH SOLE 24723 0 0 CEVA INC COM 157210105 698 19178 SH SOLE 0 0 1023 CEVA INC COM 157210105 0 0 SH SOLE 18155 0 0 CF INDS HLDGS INC COM 125269100 2727 25688 SH SOLE 0 0 8524 CF INDS HLDGS INC COM 125269100 0 0 SH SOLE 17164 0 0 CF INDS HLDGS INC COM 125269100 12 115 SH OTR 0 0 115 CGI INC FOR 12532H104 282 3452 SH SOLE 0 0 52 CGI INC FOR 12532H104 0 0 SH SOLE 3400 0 0 CGI INC FOR 12532H104 1 11 SH OTR 0 0 11 CHAMPIONX CORPORATION COM 15872M104 4556 182661 SH SOLE 0 0 87554 CHAMPIONX CORPORATION COM 15872M104 0 0 SH SOLE 95107 0 0 CHAMPIONX CORPORATION COM 15872M104 4 168 SH OTR 168 0 0 CHANGE HEALTHCARE INC COM 15912K100 9 388 SH SOLE 0 0 388 CHANGE HEALTHCARE INC COM 15912K100 337 14270 SH OTR 0 0 14270 CHARLES RIVER LABORATORIES COM 159864107 2473 8330 SH SOLE 0 0 1808 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH SOLE 6522 0 0 CHARLES RIVER LABORATORIES COM 159864107 8 28 SH OTR 0 0 15 CHARLES RIVER LABORATORIES COM 159864107 0 0 SH OTR 13 0 0 CHART INDS INC COM 16115Q308 2724 15830 SH SOLE 0 0 3 CHART INDS INC COM 16115Q308 0 0 SH SOLE 15827 0 0 CHARTER COMMUNICATIONS INC NEW COM 16119P108 7493 13980 SH SOLE 0 0 4700 CHARTER COMMUNICATIONS INC NEW COM 16119P108 0 0 SH SOLE 9280 0 0 CHATHAM LODGING TR REA 16208T102 917 65228 SH SOLE 0 0 25785 CHATHAM LODGING TR REA 16208T102 0 0 SH SOLE 39443 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 1436 10014 SH SOLE 0 0 374 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH SOLE 9640 0 0 CHECK POINT SOFTWARE TECH ADR FOR M22465104 223 1556 SH OTR 0 0 1414 CHECK POINT SOFTWARE TECH ADR FOR M22465104 0 0 SH OTR 142 0 0 CHEESECAKE FACTORY INC COM 163072101 1314 35018 SH SOLE 0 0 2096 CHEESECAKE FACTORY INC COM 163072101 0 0 SH SOLE 32922 0 0 CHEFS WHSE INC HOLDINGS LLC COM 163086101 971 27359 SH SOLE 0 0 1389 CHEFS WHSE INC HOLDINGS LLC COM 163086101 0 0 SH SOLE 25970 0 0 CHEMED CORP COM 16359R103 3996 7819 SH SOLE 0 0 120 CHEMED CORP COM 16359R103 0 0 SH SOLE 7699 0 0 CHEMED CORP COM 16359R103 7 13 SH OTR 0 0 13 CHEMOURS CO COM 163851108 2758 77363 SH SOLE 0 0 1685 CHEMOURS CO COM 163851108 0 0 SH SOLE 75678 0 0 CHEMOURS CO COM 163851108 3 80 SH OTR 80 0 0 CHENIERE ENERGY INC COM 16411R208 3168 22955 SH SOLE 0 0 22514 CHENIERE ENERGY INC COM 16411R208 0 0 SH SOLE 441 0 0 CHENIERE ENERGY INC COM 16411R208 6 42 SH OTR 42 0 0 CHESAPEAKE ENERGY CORP COM COM 165167735 792 8529 SH SOLE 0 0 8529 CHESAPEAKE UTILS CORP COM 165303108 2392 17246 SH SOLE 0 0 914 CHESAPEAKE UTILS CORP COM 165303108 0 0 SH SOLE 16332 0 0 CHEVRON CORPORATION COM 166764100 61009 353615 SH SOLE 0 0 96837 CHEVRON CORPORATION COM 166764100 0 0 SH SOLE 256778 0 0 CHEVRON CORPORATION COM 166764100 27750 160839 SH OTR 0 0 26 CHEVRON CORPORATION COM 166764100 0 0 SH OTR 160813 0 0 CHEVRON CORPORATION COM 166764100 125 725 SH OTR 725 0 0 CHEVRON CORPORATION COM 166764100 46 266 SH DFND 0 0 16 CHEVRON CORPORATION COM 166764100 0 0 SH DFND 250 0 0 CHEWY INC CL A COM 16679L109 1159 29257 SH SOLE 0 0 928 CHEWY INC CL A COM 16679L109 0 0 SH SOLE 28329 0 0 CHEWY INC CL A COM 16679L109 67 1696 SH OTR 1696 0 0 CHICOS FAS INC COM 168615102 563 104252 SH SOLE 0 0 5286 CHICOS FAS INC COM 168615102 0 0 SH SOLE 98966 0 0 CHILDRENS PLACE RETAIL STS INC COM 168905107 639 12066 SH SOLE 0 0 619 CHILDRENS PLACE RETAIL STS INC COM 168905107 0 0 SH SOLE 11447 0 0 CHINA LIFE INS CO ADR ADR 16939P106 177 23195 SH SOLE 23195 0 0 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 226 4477 SH SOLE 0 0 524 CHINA PETE & CHEM ADR SPONSORED ADR 16941R108 0 0 SH SOLE 3953 0 0 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 5375 3333 SH SOLE 0 0 1038 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 0 SH SOLE 2295 0 0 CHOICE HOTELS INTL INC COM 169905106 2219 15075 SH SOLE 0 0 3 CHOICE HOTELS INTL INC COM 169905106 0 0 SH SOLE 15072 0 0 CHUBB LTD FOR H1467J104 19278 90686 SH SOLE 0 0 17742 CHUBB LTD FOR H1467J104 0 0 SH SOLE 72944 0 0 CHUBB LTD FOR H1467J104 9334 43908 SH OTR 0 0 25 CHUBB LTD FOR H1467J104 0 0 SH OTR 43883 0 0 CHUBB LTD FOR H1467J104 99 465 SH OTR 465 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 540 12086 SH SOLE 12086 0 0 CHURCH & DWIGHT INC COM 171340102 8164 79198 SH SOLE 0 0 8413 CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 70785 0 0 CHURCH & DWIGHT INC COM 171340102 7 65 SH OTR 65 0 0 CHURCHILL DOWNS INC COM COM 171484108 2536 11708 SH SOLE 0 0 157 CHURCHILL DOWNS INC COM COM 171484108 0 0 SH SOLE 11551 0 0 CHUYS HLDGS INC COM 171604101 374 14243 SH SOLE 0 0 846 CHUYS HLDGS INC COM 171604101 0 0 SH SOLE 13397 0 0 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 113 11049 SH SOLE 0 0 330 CIA SANEAMENTO BASICO DE-ADR GDR ADR 20441A102 0 0 SH SOLE 10719 0 0 CIA SIDERURGICA NACL ADR ADR 20440W105 110 21494 SH SOLE 21494 0 0 CIENA CORP COM 171779309 6027 104474 SH SOLE 0 0 33187 CIENA CORP COM 171779309 0 0 SH SOLE 71287 0 0 CIENA CORP COM 171779309 1 26 SH OTR 26 0 0 CIGNA CORP COM 125523100 12314 45797 SH SOLE 0 0 19429 CIGNA CORP COM 125523100 0 0 SH SOLE 26368 0 0 CINCINNATI FINANCIAL CORP COM 172062101 3410 24140 SH SOLE 0 0 6129 CINCINNATI FINANCIAL CORP COM 172062101 0 0 SH SOLE 18011 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1483 10500 SH OTR 10500 0 0 CINEMARK HLDGS INC COM COM 17243V102 1572 92602 SH SOLE 0 0 4949 CINEMARK HLDGS INC COM COM 17243V102 0 0 SH SOLE 87653 0 0 CINTAS CORP COM 172908105 9633 22856 SH SOLE 0 0 3272 CINTAS CORP COM 172908105 0 0 SH SOLE 19584 0 0 CINTAS CORP COM 172908105 152 360 SH OTR 0 0 8 CINTAS CORP COM 172908105 0 0 SH OTR 352 0 0 CIRCOR INTL INC COM COM 17273K109 433 17601 SH SOLE 0 0 908 CIRCOR INTL INC COM COM 17273K109 0 0 SH SOLE 16693 0 0 CIRRUS LOGIC INC COM 172755100 2055 26167 SH SOLE 0 0 17 CIRRUS LOGIC INC COM 172755100 0 0 SH SOLE 26150 0 0 CISCO SYS INC COM 17275R102 44827 845466 SH SOLE 0 0 188132 CISCO SYS INC COM 17275R102 0 0 SH SOLE 657334 0 0 CISCO SYS INC COM 17275R102 16213 305799 SH OTR 0 0 2183 CISCO SYS INC COM 17275R102 0 0 SH OTR 303616 0 0 CISCO SYS INC COM 17275R102 78 1463 SH OTR 1463 0 0 CISCO SYS INC COM 17275R102 1 14 SH DFND 0 0 14 CITIGROUP INC COM 172967424 21724 409107 SH SOLE 0 0 134741 CITIGROUP INC COM 172967424 0 0 SH SOLE 274366 0 0 CITIGROUP INC COM 172967424 169 3184 SH OTR 0 0 107 CITIGROUP INC COM 172967424 0 0 SH OTR 3077 0 0 CITIGROUP INC COM 172967424 38 710 SH OTR 710 0 0 CITIZENS FINL GROUP INC COM 174610105 3769 85051 SH SOLE 0 0 49170 CITIZENS FINL GROUP INC COM 174610105 0 0 SH SOLE 35881 0 0 CITRIX SYS INC COM 177376100 1609 15797 SH SOLE 0 0 5536 CITRIX SYS INC COM 177376100 0 0 SH SOLE 10261 0 0 CITY HOLDING CO COM 177835105 1034 13064 SH SOLE 0 0 673 CITY HOLDING CO COM 177835105 0 0 SH SOLE 12391 0 0 CITY HOLDING CO COM 177835105 3 39 SH OTR 39 0 0 CLARIVATE ANALYTICS PLC FOR G21810109 198 11769 SH SOLE 0 0 1555 CLARIVATE ANALYTICS PLC FOR G21810109 0 0 SH SOLE 10214 0 0 CLEAN HARBORS INC COM 184496107 5430 49336 SH SOLE 0 0 26005 CLEAN HARBORS INC COM 184496107 0 0 SH SOLE 23331 0 0 CLEARWATER PAPER CORP COM 18538R103 1798 64117 SH SOLE 0 0 50441 CLEARWATER PAPER CORP COM 18538R103 0 0 SH SOLE 13676 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7046 230551 SH SOLE 0 0 1662 CLEVELAND-CLIFFS INC NEW COM 185899101 0 0 SH SOLE 228889 0 0 CLOROX CO COM 189054109 3404 23285 SH SOLE 0 0 5094 CLOROX CO COM 189054109 0 0 SH SOLE 18191 0 0 CLOROX CO COM 189054109 47 319 SH OTR 319 0 0 CLOROX CO COM 189054109 1 10 SH OTR 10 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 824 7948 SH SOLE 0 0 38 CLOUDFLARE INC - CLASS A COM 18915M107 0 0 SH SOLE 7910 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 15 146 SH OTR 146 0 0 CLOUDFLARE INC - CLASS A COM 18915M107 50 480 SH OTR 480 0 0 CMC MATERIALS, INC COM 12571T100 2646 14583 SH SOLE 0 0 12 CMC MATERIALS, INC COM 12571T100 0 0 SH SOLE 14571 0 0 CME GROUP INC COM 12572Q105 11925 50488 SH SOLE 0 0 12754 CME GROUP INC COM 12572Q105 0 0 SH SOLE 37734 0 0 CME GROUP INC COM 12572Q105 27 115 SH OTR 115 0 0 CMS ENERGY CORP COM 125896100 6862 93952 SH SOLE 0 0 23847 CMS ENERGY CORP COM 125896100 0 0 SH SOLE 70105 0 0 CMS ENERGY CORP COM 125896100 365 5000 SH OTR 5000 0 0 CNA FINL CORP COM 126117100 1362 27426 SH SOLE 0 0 25706 CNA FINL CORP COM 126117100 0 0 SH SOLE 1720 0 0 CNH INDUSTRIAL NV FOR N20944109 323 20444 SH SOLE 20444 0 0 CNO FINL GROUP INC COM 12621E103 2816 109035 SH SOLE 0 0 51010 CNO FINL GROUP INC COM 12621E103 0 0 SH SOLE 58025 0 0 CNO FINL GROUP INC COM 12621E103 1 30 SH OTR 30 0 0 CNX RES CORP COM 12653C108 2201 97532 SH SOLE 97532 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1710 3467 SH SOLE 0 0 206 COCA COLA BOTTLING CO CONS COM 191098102 0 0 SH SOLE 3261 0 0 COCA COLA CO COM 191216100 36553 554172 SH SOLE 0 0 170775 COCA COLA CO COM 191216100 0 0 SH SOLE 383397 0 0 COCA COLA CO COM 191216100 20458 310160 SH OTR 0 0 600 COCA COLA CO COM 191216100 0 0 SH OTR 309560 0 0 COCA COLA CO COM 191216100 58 880 SH OTR 880 0 0 COCA COLA CO COM 191216100 84 1266 SH DFND 0 0 66 COCA COLA CO COM 191216100 0 0 SH DFND 1200 0 0 COCA-COLA EUROPACIFIC PARTNERS FOR G25839104 685 13481 SH SOLE 0 0 11854 COCA-COLA EUROPACIFIC PARTNERS FOR G25839104 0 0 SH SOLE 1627 0 0 COGENT COMMUNICATIONS GROUP COM 19239V302 8875 135165 SH SOLE 0 0 98926 COGENT COMMUNICATIONS GROUP COM 19239V302 0 0 SH SOLE 36239 0 0 COGNEX CORP COM 192422103 6919 95884 SH SOLE 0 0 9135 COGNEX CORP COM 192422103 0 0 SH SOLE 86749 0 0 COGNEX CORP COM 192422103 21 286 SH OTR 286 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 9660 112054 SH SOLE 0 0 52207 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 0 0 SH SOLE 59847 0 0 COHEN & STEERS INC REA 19247A100 223 2568 SH SOLE 0 0 196 COHEN & STEERS INC REA 19247A100 0 0 SH SOLE 2372 0 0 COHERENT INC COM 192479103 3042 11360 SH SOLE 11360 0 0 COHERUS BIOSCIENCES INC COM 19249H103 540 53455 SH SOLE 0 0 2860 COHERUS BIOSCIENCES INC COM 19249H103 0 0 SH SOLE 50595 0 0 COHU INC COM 192576106 1101 41154 SH SOLE 0 0 2159 COHU INC COM 192576106 0 0 SH SOLE 38995 0 0 COLFAX CORP COM 194014106 14654 214580 SH SOLE 0 0 152134 COLFAX CORP COM 194014106 0 0 SH SOLE 62446 0 0 COLGATE PALMOLIVE CO COM 194162103 17485 214459 SH SOLE 0 0 43704 COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 170755 0 0 COLGATE PALMOLIVE CO COM 194162103 9093 111533 SH OTR 111533 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 532 29479 SH SOLE 0 0 1689 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 0 SH SOLE 27790 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 2121 67826 SH SOLE 0 0 3470 COLUMBIA BANKING SYSTEM INC COM 197236102 0 0 SH SOLE 64356 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 1 20 SH OTR 20 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2611 29085 SH SOLE 0 0 13009 COLUMBIA SPORTSWEAR CO COM 198516106 0 0 SH SOLE 16076 0 0 COMCAST CORP CL A COM 20030N101 31135 656862 SH SOLE 0 0 197856 COMCAST CORP CL A COM 20030N101 0 0 SH SOLE 459006 0 0 COMCAST CORP CL A COM 20030N101 193 4065 SH OTR 0 0 1998 COMCAST CORP CL A COM 20030N101 0 0 SH OTR 2067 0 0 COMCAST CORP CL A COM 20030N101 4 89 SH DFND 0 0 89 COMERICA INC COM 200340107 11007 126369 SH SOLE 0 0 13430 COMERICA INC COM 200340107 0 0 SH SOLE 112939 0 0 COMERICA INC COM 200340107 446 5125 SH OTR 5125 0 0 COMERICA INC COM 200340107 61 700 SH DFND 700 0 0 COMFORT SYSTEM USA INC COM 199908104 5498 59980 SH SOLE 0 0 27940 COMFORT SYSTEM USA INC COM 199908104 0 0 SH SOLE 32040 0 0 COMFORT SYSTEM USA INC COM 199908104 4 39 SH OTR 39 0 0 COMMERCE BANCSHARES INC COM 200525103 3826 52381 SH SOLE 0 0 160 COMMERCE BANCSHARES INC COM 200525103 0 0 SH SOLE 52221 0 0 COMMERCIAL METAL CO COM 201723103 2893 62701 SH SOLE 0 0 4272 COMMERCIAL METAL CO COM 201723103 0 0 SH SOLE 58429 0 0 COMMSCOPE HLDG CO INC COM 20337X109 330 50141 SH SOLE 0 0 50121 COMMSCOPE HLDG CO INC COM 20337X109 0 0 SH SOLE 20 0 0 COMMUNITY BK SYS INC COM 203607106 3281 47046 SH SOLE 0 0 2425 COMMUNITY BK SYS INC COM 203607106 0 0 SH SOLE 44621 0 0 COMMUNITY BK SYS INC COM 203607106 4 51 SH OTR 51 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1193 102118 SH SOLE 102118 0 0 COMMUNITY HEALTHCARE TR INC REA 20369C106 814 20081 SH SOLE 0 0 1029 COMMUNITY HEALTHCARE TR INC REA 20369C106 0 0 SH SOLE 19052 0 0 COMMVAULT SYS INC COM 204166102 1341 20562 SH SOLE 0 0 41 COMMVAULT SYS INC COM 204166102 0 0 SH SOLE 20521 0 0 COMPASS MINERALS INTL INC COM 20451N101 1950 29705 SH SOLE 0 0 1510 COMPASS MINERALS INTL INC COM 20451N101 0 0 SH SOLE 28195 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 434 12814 SH SOLE 0 0 651 COMPUTER PROGRAMS & SYS INC COM 205306103 0 0 SH SOLE 12163 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 335 22337 SH SOLE 0 0 1168 COMTECH TELECOMMUNICATIONS COM 205826209 0 0 SH SOLE 21169 0 0 CONAGRA FOODS INC COM 205887102 5152 141001 SH SOLE 0 0 67810 CONAGRA FOODS INC COM 205887102 0 0 SH SOLE 73191 0 0 CONAGRA FOODS INC COM 205887102 154 4220 SH OTR 4220 0 0 CONAGRA FOODS INC COM 205887102 14 377 SH OTR 377 0 0 CONAGRA FOODS INC COM 205887102 1 23 SH DFND 0 0 23 CONCENTRIX CORPORATION COM COM 20602D101 3123 20018 SH SOLE 20018 0 0 CONDUENT INC COM 206787103 2420 428301 SH SOLE 0 0 428301 CONMED CORP COM 207410101 3939 25545 SH SOLE 0 0 1349 CONMED CORP COM 207410101 0 0 SH SOLE 24196 0 0 CONMED CORP COM 207410101 4 26 SH OTR 26 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 1109 35218 SH SOLE 0 0 35218 CONNS INC COM 208242107 270 16307 SH SOLE 0 0 848 CONNS INC COM 208242107 0 0 SH SOLE 15459 0 0 CONOCOPHILLIPS COM 20825C104 28104 273728 SH SOLE 0 0 76449 CONOCOPHILLIPS COM 20825C104 0 0 SH SOLE 197279 0 0 CONOCOPHILLIPS COM 20825C104 6633 64602 SH OTR 0 0 786 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 63816 0 0 CONOCOPHILLIPS COM 20825C104 74 718 SH OTR 718 0 0 CONOCOPHILLIPS COM 20825C104 0 4 SH DFND 0 0 4 CONSOL MNG CORP ENERGY INC COM 20854L108 1296 26635 SH SOLE 0 0 1335 CONSOL MNG CORP ENERGY INC COM 20854L108 0 0 SH SOLE 25300 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 386 60558 SH SOLE 0 0 3204 CONSOLIDATED COMMUNICATIONS COM 209034107 0 0 SH SOLE 57354 0 0 CONSOLIDATED EDISON INC COM 209115104 6751 68599 SH SOLE 0 0 14662 CONSOLIDATED EDISON INC COM 209115104 0 0 SH SOLE 53937 0 0 CONSOLIDATED EDISON INC COM 209115104 10 100 SH OTR 100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 5980 23110 SH SOLE 0 0 6271 CONSTELLATION BRANDS INC CL A COM 21036P108 0 0 SH SOLE 16839 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 28 109 SH OTR 0 0 109 CONSTELLATION BRANDS INC CL A COM 21036P108 2 6 SH DFND 0 0 6 CONSTRUCTION PARTNERS INC -A COM 21044C107 10842 392698 SH SOLE 0 0 392698 CONTINENTAL RES INC OKLA COM 212015101 213 3268 SH SOLE 3268 0 0 COOPER COMPANIES INC COM 216648402 3524 8419 SH SOLE 0 0 4292 COOPER COMPANIES INC COM 216648402 0 0 SH SOLE 4127 0 0 COOPER COMPANIES INC COM 216648402 21 51 SH OTR 0 0 39 COOPER COMPANIES INC COM 216648402 0 0 SH OTR 12 0 0 COPA HOLDINGS SA-CLASS A FOR P31076105 1078 13439 SH SOLE 0 0 12953 COPA HOLDINGS SA-CLASS A FOR P31076105 0 0 SH SOLE 486 0 0 COPART INC COM 217204106 4630 38343 SH SOLE 0 0 16789 COPART INC COM 217204106 0 0 SH SOLE 21554 0 0 COPART INC COM 217204106 55 456 SH OTR 0 0 24 COPART INC COM 217204106 0 0 SH OTR 432 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1788 77780 SH SOLE 77780 0 0 CORE LABORATORIES N V ADR FOR N22717107 1315 42677 SH SOLE 0 0 2183 CORE LABORATORIES N V ADR FOR N22717107 0 0 SH SOLE 40494 0 0 CORECIVIC INC ADR REA 21871N101 3652 264465 SH SOLE 0 0 167424 CORECIVIC INC ADR REA 21871N101 0 0 SH SOLE 97041 0 0 CORNING INCORPORATED COM 219350105 5875 169463 SH SOLE 0 0 24054 CORNING INCORPORATED COM 219350105 0 0 SH SOLE 145409 0 0 CORNING INCORPORATED COM 219350105 9730 280632 SH OTR 280632 0 0 CORNING INCORPORATED COM 219350105 26 750 SH OTR 750 0 0 CORPORATE OFFICE PPTYS TR REA 22002T108 8098 285556 SH SOLE 0 0 209605 CORPORATE OFFICE PPTYS TR REA 22002T108 0 0 SH SOLE 75951 0 0 CORSAIR GAMING INC COM COM 22041X102 542 28015 SH SOLE 0 0 1405 CORSAIR GAMING INC COM COM 22041X102 0 0 SH SOLE 26610 0 0 CORTEVA INC COM 22052L104 6454 105256 SH SOLE 0 0 27103 CORTEVA INC COM 22052L104 0 0 SH SOLE 78153 0 0 CORTEVA INC COM 22052L104 5498 89656 SH OTR 89656 0 0 CORTEVA INC COM 22052L104 8 133 SH DFND 133 0 0 CORVEL CORP COM 221006109 1506 8286 SH SOLE 0 0 661 CORVEL CORP COM 221006109 0 0 SH SOLE 7625 0 0 COSTAR GROUP INC COM 22160N109 260 4107 SH SOLE 0 0 1352 COSTAR GROUP INC COM 22160N109 0 0 SH SOLE 2755 0 0 COSTAR GROUP INC COM 22160N109 10 160 SH OTR 160 0 0 COSTCO WHOLESALE CORP COM 22160K105 48680 80658 SH SOLE 0 0 18696 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH SOLE 61962 0 0 COSTCO WHOLESALE CORP COM 22160K105 299 496 SH OTR 0 0 26 COSTCO WHOLESALE CORP COM 22160K105 0 0 SH OTR 470 0 0 COSTCO WHOLESALE CORP COM 22160K105 6 10 SH OTR 10 0 0 COSTCO WHOLESALE CORP COM 22160K105 2 4 SH DFND 0 0 4 COTY INC COM 222070203 1359 157833 SH SOLE 0 0 1054 COTY INC COM 222070203 0 0 SH SOLE 156779 0 0 COUPA SOFTWARE INC COM 22266L106 982 10489 SH SOLE 0 0 114 COUPA SOFTWARE INC COM 22266L106 0 0 SH SOLE 10375 0 0 COUPA SOFTWARE INC COM 22266L106 58 618 SH OTR 618 0 0 COUSINS PROPERTIES INC COM 222795502 2752 69125 SH SOLE 0 0 188 COUSINS PROPERTIES INC COM 222795502 0 0 SH SOLE 68937 0 0 COVETRUS INC COM 22304C100 1409 87337 SH SOLE 0 0 4440 COVETRUS INC COM 22304C100 0 0 SH SOLE 82897 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 1041 8504 SH SOLE 0 0 404 CRACKER BARREL OLD CTRY STORE COM 22410J106 0 0 SH SOLE 8100 0 0 CRANE CO COM 224399105 3346 30214 SH SOLE 0 0 6964 CRANE CO COM 224399105 0 0 SH SOLE 23250 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 436 58235 SH SOLE 0 0 3678 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 0 0 SH SOLE 54557 0 0 CREDITCORP LTD ADR FOR G2519Y108 406 2676 SH SOLE 0 0 488 CREDITCORP LTD ADR FOR G2519Y108 0 0 SH SOLE 2188 0 0 CRESCENT CAPITAL BDC INC COM 225655109 186 10513 SH SOLE 10513 0 0 CRH PLC ADR ADR 12626K203 744 17514 SH SOLE 0 0 3057 CRH PLC ADR ADR 12626K203 0 0 SH SOLE 14457 0 0 CRH PLC ADR ADR 12626K203 2 40 SH OTR 0 0 24 CRH PLC ADR ADR 12626K203 0 0 SH OTR 16 0 0 CROCS INC COM COM 227046109 2890 37863 SH SOLE 0 0 10900 CROCS INC COM COM 227046109 0 0 SH SOLE 26963 0 0 CROCS INC COM COM 227046109 1 7 SH OTR 7 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 665 30471 SH SOLE 0 0 1571 CROSS COUNTRY HEALTHCARE INC COM 227483104 0 0 SH SOLE 28900 0 0 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 1351 6073 SH SOLE 0 0 791 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 0 0 SH SOLE 5282 0 0 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 20 88 SH OTR 88 0 0 CROWDSTRIKE HOLDINGS INC -A COM 22788C105 3 14 SH OTR 14 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 14896 75260 SH SOLE 0 0 16747 CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH SOLE 58513 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 239 1208 SH OTR 0 0 412 CROWN CASTLE INTL CORP NEW REA 22822V101 0 0 SH OTR 796 0 0 CROWN CASTLE INTL CORP NEW REA 22822V101 21 106 SH OTR 106 0 0 CROWN HOLDINGS INC COM 228368106 1986 16176 SH SOLE 0 0 15891 CROWN HOLDINGS INC COM 228368106 0 0 SH SOLE 285 0 0 CSG SYSTEMS INTL INC COM 126349109 1845 28230 SH SOLE 0 0 1445 CSG SYSTEMS INTL INC COM 126349109 0 0 SH SOLE 26785 0 0 CSG SYSTEMS INTL INC COM 126349109 3 45 SH OTR 45 0 0 CSX CORP COM 126408103 10637 301330 SH SOLE 0 0 83657 CSX CORP COM 126408103 0 0 SH SOLE 217673 0 0 CSX CORP COM 126408103 24 667 SH OTR 667 0 0 CSX CORP COM 126408103 3 96 SH DFND 0 0 96 CTS CORP COM 126501105 1060 29361 SH SOLE 0 0 1370 CTS CORP COM 126501105 0 0 SH SOLE 27991 0 0 CUBESMART REA 229663109 402 7373 SH SOLE 0 0 81 CUBESMART REA 229663109 0 0 SH SOLE 7292 0 0 CULLEN FROST COM 229899109 4132 28413 SH SOLE 0 0 163 CULLEN FROST COM 229899109 0 0 SH SOLE 28250 0 0 CUMMINS INC COM 231021106 4592 22420 SH SOLE 0 0 9274 CUMMINS INC COM 231021106 0 0 SH SOLE 13146 0 0 CUMMINS INC COM 231021106 1 4 SH DFND 0 0 4 CURTISS WRIGHT CORP COM 231561101 7341 46462 SH SOLE 0 0 28399 CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 18063 0 0 CUSTOMERS BANCORP INC COM 23204G100 1241 26225 SH SOLE 0 0 1311 CUSTOMERS BANCORP INC COM 23204G100 0 0 SH SOLE 24914 0 0 CUTERA INC COM 232109108 925 13606 SH SOLE 0 0 720 CUTERA INC COM 232109108 0 0 SH SOLE 12886 0 0 CVB FINANCIAL CORP COM 126600105 2794 117648 SH SOLE 0 0 6032 CVB FINANCIAL CORP COM 126600105 0 0 SH SOLE 111616 0 0 CVB FINANCIAL CORP COM 126600105 3 146 SH OTR 146 0 0 CVS/CAREMARK CORP COM 126650100 22515 211128 SH SOLE 0 0 69213 CVS/CAREMARK CORP COM 126650100 0 0 SH SOLE 141915 0 0 CVS/CAREMARK CORP COM 126650100 190 1784 SH OTR 0 0 1483 CVS/CAREMARK CORP COM 126650100 0 0 SH OTR 301 0 0 CYBERARK SOFTWARE LTD/ISRAEL FOR M2682V108 405 2316 SH SOLE 0 0 511 CYBERARK SOFTWARE LTD/ISRAEL FOR M2682V108 0 0 SH SOLE 1805 0 0 CYTOKINETICS INC COM 23282W605 2674 70717 SH SOLE 0 0 3625 CYTOKINETICS INC COM 23282W605 0 0 SH SOLE 67092 0 0 D R HORTON INC COM 23331A109 13658 183106 SH SOLE 0 0 31803 D R HORTON INC COM 23331A109 0 0 SH SOLE 151303 0 0 D R HORTON INC COM 23331A109 296 3970 SH OTR 0 0 39 D R HORTON INC COM 23331A109 0 0 SH OTR 3931 0 0 D R HORTON INC COM 23331A109 15 196 SH OTR 196 0 0 DANA HOLDING CORP COM 235825205 9732 588034 SH SOLE 0 0 521142 DANA HOLDING CORP COM 235825205 0 0 SH SOLE 66892 0 0 DANAHER CORP COM 235851102 29880 106569 SH SOLE 0 0 21241 DANAHER CORP COM 235851102 0 0 SH SOLE 85328 0 0 DANAHER CORP COM 235851102 106 379 SH OTR 379 0 0 DARDEN RESTAURANTS INC COM 237194105 5094 37297 SH SOLE 0 0 16284 DARDEN RESTAURANTS INC COM 237194105 0 0 SH SOLE 21013 0 0 DARDEN RESTAURANTS INC COM 237194105 34 247 SH OTR 247 0 0 DARLING INTL INC COM 237266101 8151 94704 SH SOLE 0 0 17263 DARLING INTL INC COM 237266101 0 0 SH SOLE 77441 0 0 DARLING INTL INC COM 237266101 4 47 SH OTR 47 0 0 DATADOG INC CLASS A COM 23804L103 317 2405 SH SOLE 0 0 41 DATADOG INC CLASS A COM 23804L103 0 0 SH SOLE 2364 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2625 54130 SH SOLE 0 0 27261 DAVE & BUSTERS ENTMT INC COM 238337109 0 0 SH SOLE 26869 0 0 DAVITA INC COM 23918K108 1062 8608 SH SOLE 0 0 2871 DAVITA INC COM 23918K108 0 0 SH SOLE 5737 0 0 DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 23459 618640 SH SOLE 0 0 7036 DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 0 0 SH SOLE 611604 0 0 DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 1454 38334 SH OTR 0 0 3586 DBX ETF TR XTRACK MSCI GRMY EAFE CLO 233051200 0 0 SH OTR 34748 0 0 DBX ETF TR XTRACK MSCI GRMY USD CLO 233051432 218 5936 SH SOLE 0 0 5936 DCP MIDSTREAM PARTNERS LP PAR 23311P100 331 8490 SH SOLE 8490 0 0 DECKERS OUTDOOR CORP COM 243537107 3620 12500 SH SOLE 0 0 161 DECKERS OUTDOOR CORP COM 243537107 0 0 SH SOLE 12339 0 0 DECKERS OUTDOOR CORP COM 243537107 1 3 SH DFND 0 0 3 DEERE & CO COM 244199105 15544 35539 SH SOLE 0 0 10456 DEERE & CO COM 244199105 0 0 SH SOLE 25083 0 0 DELTA AIR LINES INC COM 247361702 3746 86030 SH SOLE 0 0 24769 DELTA AIR LINES INC COM 247361702 0 0 SH SOLE 61261 0 0 DELUXE CORPORATION COM 248019101 1089 36353 SH SOLE 0 0 1892 DELUXE CORPORATION COM 248019101 0 0 SH SOLE 34461 0 0 DENISON MINES CORP FOR 248356107 20 12194 SH SOLE 12194 0 0 DENTSPLY SIRONA INC COM 24906P109 2429 56645 SH SOLE 0 0 36747 DENTSPLY SIRONA INC COM 24906P109 0 0 SH SOLE 19898 0 0 DESCARTES SYS GROUP INC FOR 249906108 14650 231548 SH SOLE 0 0 230244 DESCARTES SYS GROUP INC FOR 249906108 0 0 SH SOLE 1304 0 0 DESIGNER BRANDS INC COM 250565108 892 58361 SH SOLE 0 0 8231 DESIGNER BRANDS INC COM 250565108 0 0 SH SOLE 50130 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 444 36751 SH SOLE 0 0 1847 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 0 SH SOLE 34904 0 0 DEUTSCHE BK AG ORD NPV REGD SHS FOR D18190898 0 28 SH OTR 28 0 0 DEVON ENERGY CORPORATION COM 25179M103 10934 169233 SH SOLE 0 0 93750 DEVON ENERGY CORPORATION COM 25179M103 0 0 SH SOLE 75483 0 0 DEVON ENERGY CORPORATION COM 25179M103 5 74 SH OTR 74 0 0 DEXCOM INC COM 252131107 14835 29885 SH SOLE 0 0 8595 DEXCOM INC COM 252131107 0 0 SH SOLE 21290 0 0 DEXCOM INC COM 252131107 141 285 SH OTR 285 0 0 DEXCOM INC COM 252131107 21 42 SH OTR 42 0 0 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 4616 22497 SH SOLE 0 0 1738 DIAGEO PLC SPNSRD ADR NEW ADR 25243Q205 0 0 SH SOLE 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 SOLE 0 0 95939 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH SOLE 27823 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13 91 SH OTR 91 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 1573 152582 SH SOLE 0 0 9241 DIAMONDROCK HOSPITALITY CO REA 252784301 0 0 SH SOLE 143341 0 0 DIAMONDROCK HOSPITALITY CO REA 252784301 2 164 SH OTR 164 0 0 DICKS SPORTING GOODS INC COM 253393102 4968 46211 SH SOLE 0 0 16801 DICKS SPORTING GOODS INC COM 253393102 0 0 SH SOLE 29410 0 0 DICKS SPORTING GOODS INC COM 253393102 2 21 SH OTR 21 0 0 DIEBOLD INC COM 253651103 358 61762 SH SOLE 0 0 3238 DIEBOLD INC COM 253651103 0 0 SH SOLE 58524 0 0 DIGI INTL INC COM 253798102 608 29895 SH SOLE 0 0 1526 DIGI INTL INC COM 253798102 0 0 SH SOLE 28369 0 0 DIGITAL REALTY TRUST INC REA 253868103 9608 62930 SH SOLE 0 0 11454 DIGITAL REALTY TRUST INC REA 253868103 0 0 SH SOLE 51476 0 0 DIGITAL REALTY TRUST INC REA 253868103 114 749 SH OTR 749 0 0 DIGITAL REALTY TRUST INC REA 253868103 15 99 SH OTR 99 0 0 DIGITAL TURBINE, INC. COM 25400W102 2205 61503 SH SOLE 0 0 22300 DIGITAL TURBINE, INC. COM 25400W102 0 0 SH SOLE 39203 0 0 DIGITALBRIDGE GROUP INC CL A COM COM 25401T108 290 39658 SH SOLE 0 0 39658 DIME COMMUNITY BANCSHARES INC COM 25432X102 1021 28136 SH SOLE 0 0 1433 DIME COMMUNITY BANCSHARES INC COM 25432X102 0 0 SH SOLE 26703 0 0 DIMENSIONAL ETF TR INTERNATIONAL CLO 25434V708 76133 2776535 SH SOLE 2776535 0 0 DIMENSIONAL ETF TR INTERNATIONAL CLO 25434V500 26772 476379 SH SOLE 0 0 260 DIMENSIONAL ETF TR INTERNATIONAL CLO 25434V500 0 0 SH SOLE 476119 0 0 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 1580 0 0 DINEEQUITY INC COM 254423106 938 12271 SH SOLE 0 0 733 DINEEQUITY INC COM 254423106 0 0 SH SOLE 11538 0 0 DIODES INC COM 254543101 2918 38764 SH SOLE 0 0 1932 DIODES INC COM 254543101 0 0 SH SOLE 36832 0 0 DIODES INC COM 254543101 4 52 SH OTR 52 0 0 DISCOVER FINL SVCS COM 254709108 8308 69920 SH SOLE 0 0 34528 DISCOVER FINL SVCS COM 254709108 0 0 SH SOLE 35392 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 1387 56785 SH SOLE 0 0 11897 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 554 22435 SH SOLE 0 0 8012 DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 0 0 SH SOLE 14423 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 0 0 SH SOLE 44888 0 0 DISCOVERY COMMUNICATIONS INC NEW COM 25470F302 247 10118 SH OTR 0 0 10118 DISH NETWORK CORP A COM 25470M109 1032 31332 SH SOLE 0 0 9878 DISH NETWORK CORP A COM 25470M109 0 0 SH SOLE 21454 0 0 DIVERSIFIED HEALTHCARE TR COM SH COM 25525P107 593 220563 SH SOLE 0 0 18864 DIVERSIFIED HEALTHCARE TR COM SH COM 25525P107 0 0 SH SOLE 201699 0 0 DMC GLOBAL INC COM 23291C103 462 16631 SH SOLE 0 0 839 DMC GLOBAL INC COM 23291C103 0 0 SH SOLE 15792 0 0 DOLBY LABORATORIES INC CL A COM 25659T107 1617 20755 SH SOLE 0 0 20755 DOLLAR GEN CORP NEW COM 256677105 17448 67357 SH SOLE 0 0 9343 DOLLAR GEN CORP NEW COM 256677105 0 0 SH SOLE 58014 0 0 DOLLAR GEN CORP NEW COM 256677105 372 1438 SH OTR 0 0 16 DOLLAR GEN CORP NEW COM 256677105 0 0 SH OTR 1422 0 0 DOLLAR GEN CORP NEW COM 256677105 12 45 SH OTR 45 0 0 DOLLAR TREE INC COM 256746108 10266 58973 SH SOLE 0 0 27645 DOLLAR TREE INC COM 256746108 0 0 SH SOLE 31328 0 0 DOMINION ENERGY INC PERP GLBL -C COM 25746U109 12177 139985 SH SOLE 0 0 43631 DOMINION ENERGY INC PERP GLBL -C COM 25746U109 0 0 SH SOLE 96354 0 0 DOMINION ENERGY INC PERP GLBL -C COM 25746U109 529 6079 SH OTR 6079 0 0 DOMINION ENERGY INC PERP GLBL -C COM 25746U109 23 265 SH OTR 265 0 0 DOMINOS PIZZA INC COM 25754A201 1927 4859 SH SOLE 0 0 1334 DOMINOS PIZZA INC COM 25754A201 0 0 SH SOLE 3525 0 0 DOMINOS PIZZA INC COM 25754A201 18 46 SH OTR 46 0 0 DONALDSON INC COM 257651109 3119 59292 SH SOLE 0 0 854 DONALDSON INC COM 257651109 0 0 SH SOLE 58438 0 0 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 4972 155724 SH SOLE 0 0 132337 DONNELLEY FINANCIAL SOLUTIONS, COM 25787G100 0 0 SH SOLE 23387 0 0 DORIAN LPG LTD FOR Y2106R110 378 24090 SH SOLE 0 0 1216 DORIAN LPG LTD FOR Y2106R110 0 0 SH SOLE 22874 0 0 DORMAN PRODS INC COM 258278100 2590 27004 SH SOLE 0 0 1347 DORMAN PRODS INC COM 258278100 0 0 SH SOLE 25657 0 0 DORMAN PRODS INC COM 258278100 6 65 SH OTR 65 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7260 209651 SH SOLE 0 0 209651 DOUGLAS EMMETT INC REA 25960P109 14271 451182 SH SOLE 0 0 369507 DOUGLAS EMMETT INC REA 25960P109 0 0 SH SOLE 81675 0 0 DOVER CORP COM 260003108 11050 71052 SH SOLE 0 0 49842 DOVER CORP COM 260003108 0 0 SH SOLE 21210 0 0 DOW INC COM 260557103 10470 155016 SH SOLE 0 0 35969 DOW INC COM 260557103 0 0 SH SOLE 119047 0 0 DOW INC COM 260557103 6158 91183 SH OTR 0 0 25 DOW INC COM 260557103 0 0 SH OTR 91158 0 0 DOW INC COM 260557103 35 521 SH OTR 521 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 SOLE 0 0 2079 DRIL-QUIP INC COM 262037104 0 0 SH SOLE 30144 0 0 DSP GROUP INC COM 23332B106 435 19794 SH SOLE 0 0 1010 DSP GROUP INC COM 23332B106 0 0 SH SOLE 18784 0 0 DT MIDSTREAM INC COMMON STOCK COM 23345M107 3054 52218 SH SOLE 0 0 8 DT MIDSTREAM INC COMMON STOCK COM 23345M107 0 0 SH SOLE 52210 0 0 DTE ENERGY CO COM 233331107 8122 58382 SH SOLE 0 0 13571 DTE ENERGY CO COM 233331107 0 0 SH SOLE 44811 0 0 DTE ENERGY CO COM 233331107 18 126 SH OTR 126 0 0 DUKE ENERGY CORP COM 26441C204 21473 186023 SH SOLE 0 0 42214 DUKE ENERGY CORP COM 26441C204 0 0 SH SOLE 143809 0 0 DUKE ENERGY CORP COM 26441C204 628 5439 SH OTR 0 0 34 DUKE ENERGY CORP COM 26441C204 0 0 SH OTR 5405 0 0 DUKE ENERGY CORP COM 26441C204 100 869 SH OTR 869 0 0 DUKE REALTY CORP REA 264411505 4299 69869 SH SOLE 0 0 13179 DUKE REALTY CORP REA 264411505 0 0 SH SOLE 56690 0 0 DUN BRADSTREET HOLDINGS INC COM COM 26484T106 2378 135126 SH SOLE 0 0 135126 DUPONT DE NEMOURS INC COM 26614N102 5392 76416 SH SOLE 0 0 22066 DUPONT DE NEMOURS INC COM 26614N102 0 0 SH SOLE 54350 0 0 DUPONT DE NEMOURS INC COM 26614N102 18 252 SH OTR 252 0 0 DXC TECHNOLOGY CO COM 23355L106 3334 104555 SH SOLE 0 0 83447 DXC TECHNOLOGY CO COM 23355L106 0 0 SH SOLE 21108 0 0 DXP ENTERPRISES INC COM 233377407 395 15186 SH SOLE 0 0 727 DXP ENTERPRISES INC COM 233377407 0 0 SH SOLE 14459 0 0 DYCOM INDS INC COM 267475101 1352 14290 SH SOLE 14290 0 0 E L F BEAUTY INC COM 26856L103 1054 40635 SH SOLE 0 0 2222 E L F BEAUTY INC COM 26856L103 0 0 SH SOLE 38413 0 0 E L F BEAUTY INC COM 26856L103 1 35 SH OTR 35 0 0 EAGLE BANCORP INC MD COM 268948106 1568 27903 SH SOLE 0 0 1430 EAGLE BANCORP INC MD COM 268948106 0 0 SH SOLE 26473 0 0 EAGLE MATERIALS INC COM 26969P108 3203 25125 SH SOLE 0 0 3556 EAGLE MATERIALS INC COM 26969P108 0 0 SH SOLE 21569 0 0 EAGLE MATERIALS INC COM 26969P108 4 29 SH OTR 29 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 502 9980 SH SOLE 0 0 515 EAGLE PHARMACEUTICALS INC COM 269796108 0 0 SH SOLE 9465 0 0 EAST WEST BANCORP INC COM 27579R104 6397 79410 SH SOLE 0 0 12611 EAST WEST BANCORP INC COM 27579R104 0 0 SH SOLE 66799 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1719 84203 SH SOLE 0 0 4751 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH SOLE 79452 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3 157 SH OTR 157 0 0 EASTGROUP PPTYS INC REA 277276101 5753 26682 SH SOLE 0 0 67 EASTGROUP PPTYS INC REA 277276101 0 0 SH SOLE 26615 0 0 EASTMAN CHEMICAL CO COM 277432100 6065 54640 SH SOLE 0 0 45007 EASTMAN CHEMICAL CO COM 277432100 0 0 SH SOLE 9633 0 0 EATON CORP PLC FOR G29183103 11327 75829 SH SOLE 0 0 13915 EATON CORP PLC FOR G29183103 0 0 SH SOLE 61914 0 0 EATON CORP PLC FOR G29183103 43 287 SH OTR 287 0 0 EATON CORP PLC FOR G29183103 25 168 SH OTR 168 0 0 EATON CORP PLC FOR G29183103 3 19 SH DFND 0 0 19 EBAY INC COM 278642103 6482 118151 SH SOLE 0 0 24147 EBAY INC COM 278642103 0 0 SH SOLE 94004 0 0 EBAY INC COM 278642103 115 2100 SH OTR 0 0 1631 EBAY INC COM 278642103 0 0 SH OTR 469 0 0 EBIX INC COM 278715206 663 20566 SH SOLE 0 0 1054 EBIX INC COM 278715206 0 0 SH SOLE 19512 0 0 ECOLAB INC COM 278865100 8717 47828 SH SOLE 0 0 10692 ECOLAB INC COM 278865100 0 0 SH SOLE 37136 0 0 ECOLAB INC COM 278865100 14 75 SH OTR 0 0 75 ECOPETROL SA ADR ADR 279158109 575 31895 SH SOLE 31895 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1772 46603 SH SOLE 0 0 2375 EDGEWELL PERS CARE CO COM 28035Q102 0 0 SH SOLE 44228 0 0 EDISON INTERNATIONAL COM 281020107 4240 58278 SH SOLE 0 0 16791 EDISON INTERNATIONAL COM 281020107 0 0 SH SOLE 41487 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18714 145894 SH SOLE 0 0 24447 EDWARDS LIFESCIENCES CORP COM 28176E108 0 0 SH SOLE 121447 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 218 1700 SH OTR 1700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13 105 SH OTR 105 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3 20 SH DFND 0 0 20 EHEALTH INC COM COM 28238P109 176 20207 SH SOLE 0 0 1047 EHEALTH INC COM COM 28238P109 0 0 SH SOLE 19160 0 0 EL POLLO LOCO HLDGS INC COM 268603107 183 16629 SH SOLE 0 0 850 EL POLLO LOCO HLDGS INC COM 268603107 0 0 SH SOLE 15779 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6507 247590 SH SOLE 0 0 247586 ELANCO ANIMAL HEALTH INC COM 28414H103 0 0 SH SOLE 4 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 73 SH OTR 0 0 73 ELECTRONIC ARTS COM 285512109 5232 42427 SH SOLE 0 0 10693 ELECTRONIC ARTS COM 285512109 0 0 SH SOLE 31734 0 0 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 8667 406498 SH SOLE 0 0 393987 ELEMENT SOLUTIONS INC PLATFORM COM 28618M106 0 0 SH SOLE 12511 0 0 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 SH SOLE 0 0 5497 MARVELL TECHNOLOGY INC LTD COM COM 573874104 0 0 SH SOLE 2494 0 0 MARVELL TECHNOLOGY INC LTD COM COM 573874104 12 187 SH OTR 0 0 187 MASCO CORP COM 574599106 6095 117523 SH SOLE 0 0 39494 MASCO CORP COM 574599106 0 0 SH SOLE 78029 0 0 MASCO CORP COM 574599106 29 558 SH OTR 558 0 0 MASIMO CORP COM 574795100 3231 23722 SH SOLE 23722 0 0 MASIMO CORP COM 574795100 4 27 SH OTR 27 0 0 MASTEC INC COM 576323109 2218 27190 SH SOLE 0 0 372 MASTEC INC COM 576323109 0 0 SH SOLE 26818 0 0 MASTERCARD INC COM 57636Q104 57079 156258 SH SOLE 0 0 32054 MASTERCARD INC COM 57636Q104 0 0 SH SOLE 124204 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 71 0 0 MATADOR RES CO COM 576485205 5563 95694 SH SOLE 0 0 4905 MATADOR RES CO COM 576485205 0 0 SH SOLE 90789 0 0 MATADOR RES CO COM 576485205 4 64 SH OTR 64 0 0 MATCH GROUP INC NEW COM COM 57667L107 4518 53388 SH SOLE 0 0 10333 MATCH GROUP INC NEW COM COM 57667L107 0 0 SH SOLE 43055 0 0 MATCH GROUP INC NEW COM COM 57667L107 106 1252 SH OTR 1252 0 0 MATERION CORP COM COM 576690101 1807 20429 SH SOLE 0 0 1123 MATERION CORP COM COM 576690101 0 0 SH SOLE 19306 0 0 MATSON INC COM 57686G105 3902 42609 SH SOLE 0 0 7841 MATSON INC COM 57686G105 0 0 SH SOLE 34768 0 0 MATTEL INC COM 577081102 3808 164121 SH SOLE 164121 0 0 MATTHEWS INTL CORP CL A COM 577128101 836 27021 SH SOLE 0 0 1404 MATTHEWS INTL CORP CL A COM 577128101 0 0 SH SOLE 25617 0 0 MAXIMUS INC COM 577933104 2858 37309 SH SOLE 0 0 7588 MAXIMUS INC COM 577933104 0 0 SH SOLE 29721 0 0 MAXLINEAR INC CL A COM 57776J100 9087 195928 SH SOLE 0 0 138538 MAXLINEAR INC CL A COM 57776J100 0 0 SH SOLE 57390 0 0 MC CORMICK & CO COM 579780206 4590 44136 SH SOLE 0 0 9676 MC CORMICK & CO COM 579780206 0 0 SH SOLE 34460 0 0 MCDONALDS CORP COM 580135101 28134 109964 SH SOLE 0 0 32045 MCDONALDS CORP COM 580135101 0 0 SH SOLE 77919 0 0 MCDONALDS CORP COM 580135101 5160 20170 SH OTR 0 0 31 MCDONALDS CORP COM 580135101 0 0 SH OTR 20139 0 0 MCDONALDS CORP COM 580135101 0 1 SH OTR 1 0 0 MCKESSON CORP COM 58155Q103 8396 25325 SH SOLE 0 0 12500 MCKESSON CORP COM 58155Q103 0 0 SH SOLE 12825 0 0 MCKESSON CORP COM 58155Q103 167 505 SH OTR 0 0 505 MDU RESOURCES GROUP INC COM 552690109 2861 102001 SH SOLE 0 0 3299 MDU RESOURCES GROUP INC COM 552690109 0 0 SH SOLE 98702 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 8248 408496 SH SOLE 0 0 113265 MEDICAL PPTYS TR INC COMMON REA 58463J304 0 0 SH SOLE 295231 0 0 MEDICAL PPTYS TR INC COMMON REA 58463J304 5 228 SH OTR 0 0 228 MEDIFAST INC COM COM 58470H101 1907 9783 SH SOLE 0 0 501 MEDIFAST INC COM COM 58470H101 0 0 SH SOLE 9282 0 0 MEDNAX INC COM 58502B106 2799 115072 SH SOLE 0 0 46204 MEDNAX INC COM 58502B106 0 0 SH SOLE 68868 0 0 MEDPACE HLDGS INC COM 58506Q109 2116 13221 SH SOLE 0 0 24 MEDPACE HLDGS INC COM 58506Q109 0 0 SH SOLE 13197 0 0 MEDPACE HLDGS INC COM 58506Q109 3 18 SH OTR 18 0 0 MEDTRONIC PLC FOR G5960L103 29591 261864 SH SOLE 0 0 67093 MEDTRONIC PLC FOR G5960L103 0 0 SH SOLE 194771 0 0 MEDTRONIC PLC FOR G5960L103 247 2188 SH OTR 0 0 33 MEDTRONIC PLC FOR G5960L103 0 0 SH OTR 2155 0 0 MEDTRONIC PLC FOR G5960L103 70 617 SH OTR 617 0 0 MEDTRONIC PLC FOR G5960L103 4 32 SH DFND 0 0 32 MERCADOLIBRE INC COM 58733R102 272 252 SH SOLE 0 0 115 MERCADOLIBRE INC COM 58733R102 0 0 SH SOLE 137 0 0 MERCER INTL INC SBI NEW COM 588056101 565 34516 SH SOLE 0 0 1775 MERCER INTL INC SBI NEW COM 588056101 0 0 SH SOLE 32741 0 0 MERCK & CO INC COM 58933Y105 45385 524922 SH SOLE 0 0 101860 MERCK & CO INC COM 58933Y105 0 0 SH SOLE 423062 0 0 MERCK & CO INC COM 58933Y105 16188 187235 SH OTR 0 0 2540 MERCK & CO INC COM 58933Y105 0 0 SH OTR 184695 0 0 MERCK & CO INC COM 58933Y105 105 1219 SH OTR 1219 0 0 MERCK & CO INC COM 58933Y105 1 9 SH DFND 0 0 9 MERCURY COMPUTER SYS INC COM 589378108 13635 220699 SH SOLE 0 0 194978 MERCURY COMPUTER SYS INC COM 589378108 0 0 SH SOLE 25721 0 0 MERCURY GEN CORP NEW COM 589400100 677 12472 SH SOLE 12472 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1033 37383 SH SOLE 0 0 1910 MERIDIAN BIOSCIENCE INC COM 589584101 0 0 SH SOLE 35473 0 0 MERIT MED SYS INC COM 589889104 17513 248442 SH SOLE 0 0 207808 MERIT MED SYS INC COM 589889104 0 0 SH SOLE 40634 0 0 MERIT MED SYS INC COM 589889104 3 42 SH OTR 42 0 0 MERITAGE HOMES CORP COM 59001A102 4352 52164 SH SOLE 0 0 21410 MERITAGE HOMES CORP COM 59001A102 0 0 SH SOLE 30754 0 0 MERITAGE HOMES CORP COM 59001A102 3 34 SH OTR 34 0 0 MERITOR INC COM 59001K100 2205 60998 SH SOLE 0 0 3121 MERITOR INC COM 59001K100 0 0 SH SOLE 57877 0 0 MESA AIR GROUP INC COM 590479135 880 225726 SH SOLE 0 0 225726 MESA LABORATORIES INC COM 59064R109 11471 46085 SH SOLE 0 0 41844 MESA LABORATORIES INC COM 59064R109 0 0 SH SOLE 4241 0 0 META FINANCIAL GROUP INC COM 59100U108 1299 26237 SH SOLE 0 0 1358 META FINANCIAL GROUP INC COM 59100U108 0 0 SH SOLE 24879 0 0 METHODE ELECTRONICS INC CL A COM 591520200 5284 114628 SH SOLE 0 0 84024 METHODE ELECTRONICS INC CL A COM 591520200 0 0 SH SOLE 30604 0 0 METHODE ELECTRONICS INC CL A COM 591520200 3 60 SH OTR 60 0 0 METLIFE INC COM 59156R108 12628 174329 SH SOLE 0 0 68535 METLIFE INC COM 59156R108 0 0 SH SOLE 105794 0 0 METLIFE INC COM 59156R108 70 968 SH OTR 968 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2623 25583 SH SOLE 0 0 25583 METTLER-TOLEDO INTL INC COM 592688105 4801 3524 SH SOLE 0 0 825 METTLER-TOLEDO INTL INC COM 592688105 0 0 SH SOLE 2699 0 0 MGIC INVT CORP WIS COM 552848103 2115 152922 SH SOLE 0 0 3492 MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 149430 0 0 MGM GROWTH PPTYS LLC REA 55303A105 5919 143829 SH SOLE 0 0 141072 MGM GROWTH PPTYS LLC REA 55303A105 0 0 SH SOLE 2757 0 0 MGM MIRAGE COM 552953101 2396 55265 SH SOLE 0 0 10927 MGM MIRAGE COM 552953101 0 0 SH SOLE 44338 0 0 MGM MIRAGE COM 552953101 21 484 SH OTR 484 0 0 MGP INGREDIENTS INC COM 55303J106 921 9674 SH SOLE 0 0 536 MGP INGREDIENTS INC COM 55303J106 0 0 SH SOLE 9138 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 6598 95415 SH SOLE 0 0 37001 MICROCHIP TECHNOLOGY INC COM 595017104 0 0 SH SOLE 58414 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3 38 SH OTR 38 0 0 MICRON TECHNOLOGY INC COM 595112103 11478 156803 SH SOLE 0 0 47111 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 109692 0 0 MICRON TECHNOLOGY INC COM 595112103 22 301 SH OTR 0 0 25 MICRON TECHNOLOGY INC COM 595112103 0 0 SH OTR 276 0 0 MICRON TECHNOLOGY INC COM 595112103 3 37 SH OTR 37 0 0 MICROSOFT CORP COM 594918104 332536 1161250 SH SOLE 0 0 293444 MICROSOFT CORP COM 594918104 0 0 SH SOLE 867806 0 0 MICROSOFT CORP COM 594918104 11871 41456 SH OTR 0 0 4516 MICROSOFT CORP COM 594918104 0 0 SH OTR 36940 0 0 MICROSOFT CORP COM 594918104 231 806 SH OTR 806 0 0 MICROSOFT CORP COM 594918104 189 660 SH DFND 0 0 60 MICROSOFT CORP COM 594918104 0 0 SH DFND 600 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 7031 33404 SH SOLE 0 0 11864 MID-AMER APARTMENT CMNTYS INC REA 59522J103 0 0 SH SOLE 21540 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 14 68 SH OTR 68 0 0 MID-AMER APARTMENT CMNTYS INC REA 59522J103 2 11 SH DFND 0 0 11 MIDDLEBY CORP COM 596278101 4084 26503 SH SOLE 0 0 211 MIDDLEBY CORP COM 596278101 0 0 SH SOLE 26292 0 0 MIDDLESEX WATER CO COM 596680108 1817 18934 SH SOLE 0 0 4862 MIDDLESEX WATER CO COM 596680108 0 0 SH SOLE 14072 0 0 MIDDLESEX WATER CO COM 596680108 1612 16800 SH OTR 16800 0 0 MILLER HERMAN INC COM 600544100 1619 48531 SH SOLE 0 0 13728 MILLER HERMAN INC COM 600544100 0 0 SH SOLE 34803 0 0 MIMECAST LTD FOR G14838109 2299 28862 SH SOLE 28862 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1039 15933 SH SOLE 15933 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1480 244561 SH SOLE 0 0 890 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 0 0 SH SOLE 243671 0 0 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 1 169 SH OTR 169 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 533 211412 SH SOLE 211412 0 0 MIZUHO FINANCIAL GROUP INC ADR 60687Y109 1 231 SH OTR 231 0 0 MKS INSTRUMENTS INC COM 55306N104 9611 79144 SH SOLE 0 0 53547 MKS INSTRUMENTS INC COM 55306N104 0 0 SH SOLE 25597 0 0 MOBILE TELESYSTEMS SPON ADR ADR 607409109 89 16133 SH SOLE 0 0 491 MOBILE TELESYSTEMS SPON ADR ADR 607409109 0 0 SH SOLE 15642 0 0 MODEL N INC COM 607525102 10530 389121 SH SOLE 0 0 389121 MODEL N INC COM 607525102 5 171 SH OTR 171 0 0 MODERNA INC COM COM 60770K107 7328 48812 SH SOLE 0 0 10698 MODERNA INC COM COM 60770K107 0 0 SH SOLE 38114 0 0 MODERNA INC COM COM 60770K107 14 96 SH OTR 96 0 0 MODERNA INC COM COM 60770K107 3 17 SH OTR 17 0 0 MODINE MFG CO COM 607828100 1729 205120 SH SOLE 0 0 205120 MODIVCARE INC COM COM 60783X104 5894 49581 SH SOLE 0 0 39275 MODIVCARE INC COM COM 60783X104 0 0 SH SOLE 10306 0 0 MOHAWK INDS INC COM 608190104 968 7507 SH SOLE 0 0 2305 MOHAWK INDS INC COM 608190104 0 0 SH SOLE 5202 0 0 MOLINA HEALTHCARE INC COM 60855R100 4366 12562 SH SOLE 0 0 6882 MOLINA HEALTHCARE INC COM 60855R100 0 0 SH SOLE 5680 0 0 MOLINA HEALTHCARE INC COM 60855R100 8 24 SH OTR 24 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 3922 69070 SH SOLE 0 0 44676 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH SOLE 24394 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 67 1182 SH OTR 0 0 929 MOLSON COORS BREWING CO CL B COM 60871R209 0 0 SH OTR 253 0 0 MONARCH CASINO & RESORT INC COM 609027107 831 8932 SH SOLE 8932 0 0 MONDELEZ INTL INC COM 609207105 10941 166457 SH SOLE 0 0 67930 MONDELEZ INTL INC COM 609207105 0 0 SH SOLE 98527 0 0 MONDELEZ INTL INC COM 609207105 7446 113282 SH OTR 113282 0 0 MONDELEZ INTL INC COM 609207105 10 150 SH OTR 150 0 0 MONGODB INC COM 60937P106 8631 21207 SH SOLE 0 0 21207 MONOLITHIC POWER SYSTEMS INC COM 609839105 4486 10379 SH SOLE 0 0 4203 MONOLITHIC POWER SYSTEMS INC COM 609839105 0 0 SH SOLE 6176 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 9 20 SH OTR 20 0 0 MONRO INC COM 610236101 1629 33665 SH SOLE 0 0 1810 MONRO INC COM 610236101 0 0 SH SOLE 31855 0 0 MONRO INC COM 610236101 6 115 SH OTR 115 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5726 67094 SH SOLE 0 0 14927 MONSTER BEVERAGE CORP NEW COM 61174X109 0 0 SH SOLE 52167 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 67 781 SH OTR 781 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 27 322 SH OTR 322 0 0 MOODY'S CORPORATION COM 615369105 10878 32467 SH SOLE 0 0 5842 MOODY'S CORPORATION COM 615369105 0 0 SH SOLE 26625 0 0 MOOG INC COM 615394202 4841 54627 SH SOLE 0 0 30918 MOOG INC COM 615394202 0 0 SH SOLE 23709 0 0 MORGAN STANLEY COM 617446448 21454 236778 SH SOLE 0 0 55331 MORGAN STANLEY COM 617446448 0 0 SH SOLE 181447 0 0 MORGAN STANLEY COM 617446448 186 2052 SH OTR 0 0 41 MORGAN STANLEY COM 617446448 0 0 SH OTR 2011 0 0 MORGAN STANLEY COM 617446448 73 805 SH OTR 805 0 0 MOSAIC CO NEW COM 61945C103 3385 44674 SH SOLE 0 0 14535 MOSAIC CO NEW COM 61945C103 0 0 SH SOLE 30139 0 0 MOSAIC CO NEW COM 61945C103 2 33 SH OTR 33 0 0 MOTORCAR PTS AMER INC COM 620071100 261 16292 SH SOLE 0 0 854 MOTORCAR PTS AMER INC COM 620071100 0 0 SH SOLE 15438 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 5521 23297 SH SOLE 0 0 6133 MOTOROLA SOLUTIONS INC. COM 620076307 0 0 SH SOLE 17164 0 0 MOTOROLA SOLUTIONS INC. COM 620076307 16 68 SH OTR 68 0 0 MOVADO GROUP INC COM 624580106 589 14588 SH SOLE 0 0 709 MOVADO GROUP INC COM 624580106 0 0 SH SOLE 13879 0 0 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 56009 0 0 WESTROCK CO COM 96145D105 2609 49977 SH SOLE 0 0 28051 WESTROCK CO COM 96145D105 0 0 SH SOLE 21926 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