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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST CTZNS BANCSHS INC N C CL A COM 31946M103 833 1,270 SH   SOLE   0 0 1,258
1ST CTZNS BANCSHS INC N C CL A COM 31946M103 0 0 SH   SOLE   12 0 0
3 D SYSTEMS CORPORATION NEW COM 88554D205 1,470 105,110 SH   SOLE   0 0 5,458
3 D SYSTEMS CORPORATION NEW COM 88554D205 0 0 SH   SOLE   99,652 0 0
3M CO COM 88579Y101 19,141 127,110 SH   SOLE   0 0 29,616
3M CO COM 88579Y101 0 0 SH   SOLE   97,494 0 0
3M CO COM 88579Y101 8,986 59,672 SH   OTR   0 0 1,914
3M CO COM 88579Y101 0 0 SH   OTR   57,758 0 0
3M CO COM 88579Y101 38 253 SH   OTR   253 0 0
8X8 INC NEW COM 282914100 1,026 98,703 SH   SOLE   0 0 5,122
8X8 INC NEW COM 282914100 0 0 SH   SOLE   93,581 0 0
AAON INC COM 000360206 11,228 208,510 SH   SOLE   0 0 175,013
AAON INC COM 000360206 0 0 SH   SOLE   33,497 0 0
AAR CORP COM 000361105 1,452 28,392 SH   SOLE   0 0 1,448
AAR CORP COM 000361105 0 0 SH   SOLE   26,944 0 0
ABB LTD SPON ADR ADR 000375204 1,205 37,886 SH   SOLE   0 0 3,492
ABB LTD SPON ADR ADR 000375204 0 0 SH   SOLE   34,394 0 0
ABB LTD SPON ADR ADR 000375204 1 44 SH   OTR   44 0 0
ABBOTT LABS COM 002824100 47,363 386,199 SH   SOLE   0 0 86,655
ABBOTT LABS COM 002824100 0 0 SH   SOLE   299,544 0 0
ABBOTT LABS COM 002824100 14,778 120,499 SH   OTR   0 0 2,725
ABBOTT LABS COM 002824100 0 0 SH   OTR   117,774 0 0
ABBOTT LABS COM 002824100 12 100 SH   OTR   100 0 0
ABBVIE INC COM 00287Y109 71,379 455,514 SH   SOLE   0 0 74,558
ABBVIE INC COM 00287Y109 0 0 SH   SOLE   380,956 0 0
ABBVIE INC COM 00287Y109 18,252 116,478 SH   OTR   0 0 1,621
ABBVIE INC COM 00287Y109 0 0 SH   OTR   114,857 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 1,790 48,129 SH   SOLE   0 0 2,463
ABERCROMBIE & FITCH CO CL A COM 002896207 0 0 SH   SOLE   45,666 0 0
ABIOMED INC COM 003654100 1,923 5,898 SH   SOLE   0 0 1,531
ABIOMED INC COM 003654100 0 0 SH   SOLE   4,367 0 0
ABIOMED INC COM 003654100 24 73 SH   OTR   73 0 0
ABM INDS INC COM 000957100 3,391 64,241 SH   SOLE   0 0 3,893
ABM INDS INC COM 000957100 0 0 SH   SOLE   60,348 0 0
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 3,091 73,277 SH   SOLE   0 0 4,157
ACADEMY SPORTS AND OUTDOORS INC COM 00402L107 0 0 SH   SOLE   69,120 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 3,536 46,575 SH   SOLE   0 0 61
ACADIA HEALTHCARE CO INC COM 00404A109 0 0 SH   SOLE   46,514 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 7 90 SH   OTR   90 0 0
ACADIA RLTY TR REA 004239109 1,652 75,947 SH   SOLE   0 0 3,833
ACADIA RLTY TR REA 004239109 0 0 SH   SOLE   72,114 0 0
ACADIA RLTY TR REA 004239109 1 68 SH   OTR   68 0 0
ACCENTURE PLC CL A FOR G1151C101 43,854 135,490 SH   SOLE   0 0 33,024
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   SOLE   102,466 0 0
ACCENTURE PLC CL A FOR G1151C101 522 1,614 SH   OTR   0 0 162
ACCENTURE PLC CL A FOR G1151C101 0 0 SH   OTR   1,452 0 0
ACCENTURE PLC CL A FOR G1151C101 24 75 SH   OTR   75 0 0
ACI WORLDWIDE INC COM 004498101 3,624 124,853 SH   SOLE   0 0 70,189
ACI WORLDWIDE INC COM 004498101 0 0 SH   SOLE   54,664 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,302 105,213 SH   SOLE   0 0 28,230
ACTIVISION BLIZZARD INC COM 00507V109 0 0 SH   SOLE   76,983 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 248 SH   OTR   248 0 0
ACUITY BRANDS INC COM 00508Y102 5,428 29,954 SH   SOLE   0 0 11,120
ACUITY BRANDS INC COM 00508Y102 0 0 SH   SOLE   18,834 0 0
ADDUS HOMECARE CORP COM 006739106 1,272 13,826 SH   SOLE   0 0 726
ADDUS HOMECARE CORP COM 006739106 0 0 SH   SOLE   13,100 0 0
ADIENT PLC FOR G0084W101 1,645 44,770 SH   SOLE   0 0 1,025
ADIENT PLC FOR G0084W101 0 0 SH   SOLE   43,745 0 0
ADOBE SYS INC COM 00724F101 41,068 95,928 SH   SOLE   0 0 20,169
ADOBE SYS INC COM 00724F101 0 0 SH   SOLE   75,759 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 8,481 274,564 SH   SOLE   0 0 234,722
ADTALEM GLOBAL ED INC COM 00737L103 0 0 SH   SOLE   39,842 0 0
ADTRAN INC COM COM 00738A106 1,067 58,142 SH   SOLE   0 0 18,530
ADTRAN INC COM COM 00738A106 0 0 SH   SOLE   39,612 0 0
ADVANCE AUTO PARTS COM 00751Y106 6,274 27,514 SH   SOLE   0 0 17,184
ADVANCE AUTO PARTS COM 00751Y106 0 0 SH   SOLE   10,330 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 10,111 89,763 SH   SOLE   0 0 89,160
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 2,616 32,706 SH   SOLE   0 0 1,751
ADVANCED ENERGY INDS INC COM 007973100 0 0 SH   SOLE   30,955 0 0
ADVANCED ENERGY INDS INC COM 007973100 2 28 SH   OTR   28 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,976 233,739 SH   SOLE   0 0 74,537
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH   SOLE   159,202 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 1,335 25,169 SH   SOLE   0 0 1,288
ADVANSIX INC COM 00773T101 0 0 SH   SOLE   23,881 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 5,203 66,657 SH   SOLE   0 0 371
AECOM TECHNOLOGY CORP DELAWARE COM 00766T100 0 0 SH   SOLE   66,286 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 39,316 SH   SOLE   39,316 0 0
AERCAP HOLDINGS NV FOR N00985106 3,219 60,788 SH   SOLE   0 0 55,383
AERCAP HOLDINGS NV FOR N00985106 0 0 SH   SOLE   5,405 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,894 140,330 SH   SOLE   0 0 78,171
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 0 SH   SOLE   62,159 0 0
AEROVIRONMENT INC COM 008073108 2,058 20,489 SH   SOLE   0 0 1,000
AEROVIRONMENT INC COM 008073108 0 0 SH   SOLE   19,489 0 0
AES CORP COM 00130H105 2,987 119,913 SH   SOLE   0 0 32,364
AES CORP COM 00130H105 0 0 SH   SOLE   87,549 0 0
AES CORP COM 00130H105 15 612 SH   OTR   612 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,740 19,568 SH   SOLE   0 0 267
AFFILIATED MANAGERS GROUP INC COM 008252108 0 0 SH   SOLE   19,301 0 0
AFLAC INC COM 001055102 6,582 98,794 SH   SOLE   0 0 25,073
AFLAC INC COM 001055102 0 0 SH   SOLE   73,721 0 0
AFLAC INC COM 001055102 27 400 SH   OTR   400 0 0
AGCO CORP COM 001084102 5,056 34,927 SH   SOLE   0 0 6,425
AGCO CORP COM 001084102 0 0 SH   SOLE   28,502 0 0
AGCO CORP COM 001084102 19 132 SH   OTR   0 0 132
AGILENT TECHNOLOGIES INC COM 00846U101 13,773 106,460 SH   SOLE   0 0 11,013
AGILENT TECHNOLOGIES INC COM 00846U101 0 0 SH   SOLE   95,447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 2,405 SH   OTR   2,405 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16 126 SH   OTR   126 0 0
AGILYSYS INC COM 00847J105 588 15,762 SH   SOLE   15,762 0 0
AGNC INVESTMENT CORP REA 00123Q104 236 19,669 SH   SOLE   0 0 2,271
AGNC INVESTMENT CORP REA 00123Q104 0 0 SH   SOLE   17,398 0 0
AGNC INVESTMENT CORP REA 00123Q104 2 152 SH   OTR   152 0 0
AGNICO EAGLE MINES LTD FOR 008474108 461 7,108 SH   SOLE   0 0 56
AGNICO EAGLE MINES LTD FOR 008474108 0 0 SH   SOLE   7,052 0 0
AGREE REALTY CORP REA 008492100 4,463 62,076 SH   SOLE   0 0 3,253
AGREE REALTY CORP REA 008492100 0 0 SH   SOLE   58,823 0 0
AGREE REALTY CORP REA 008492100 3 40 SH   OTR   40 0 0
AIR LEASE CORP COM 00912X302 353 7,745 SH   SOLE   0 0 1,030
AIR LEASE CORP COM 00912X302 0 0 SH   SOLE   6,715 0 0
AIR LEASE CORP COM 00912X302 2 50 SH   OTR   50 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 16,941 68,109 SH   SOLE   0 0 12,606
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   SOLE   55,503 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 6,942 27,909 SH   OTR   0 0 21
AIR PRODUCTS & CHEMICAL INC COM 009158106 0 0 SH   OTR   27,888 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4,974 154,077 SH   SOLE   0 0 151,154
AIR TRANSPORT SERVICES GROUP COM 00922R105 0 0 SH   SOLE   2,923 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,682 22,001 SH   SOLE   0 0 6,367
AKAMAI TECHNOLOGIES COM 00971T101 0 0 SH   SOLE   15,634 0 0
AKAMAI TECHNOLOGIES COM 00971T101 55 450 SH   OTR   0 0 450
ALAMO GROUP INC COM 011311107 1,197 8,608 SH   SOLE   0 0 504
ALAMO GROUP INC COM 011311107 0 0 SH   SOLE   8,104 0 0
ALARM COM HLDGS INC COM 011642105 2,329 38,821 SH   SOLE   0 0 1,989
ALARM COM HLDGS INC COM 011642105 0 0 SH   SOLE   36,832 0 0
ALASKA AIR GROUP INC COM 011659109 2,931 49,935 SH   SOLE   0 0 36,760
ALASKA AIR GROUP INC COM 011659109 0 0 SH   SOLE   13,175 0 0
ALBANY INTER CORP CL A COM 012348108 2,397 28,360 SH   SOLE   0 0 1,884
ALBANY INTER CORP CL A COM 012348108 0 0 SH   SOLE   26,476 0 0
ALBANY INTER CORP CL A COM 012348108 6 77 SH   OTR   77 0 0
ALBEMARLE CORP COM 012653101 3,827 17,619 SH   SOLE   0 0 4,421
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE   13,198 0 0
ALBEMARLE CORP COM 012653101 2 10 SH   OTR   10 0 0
ALBERTSONS COS INC COMMON STOCK COM 013091103 468 14,062 SH   SOLE   14,062 0 0
ALCOA CORPORATION COM 013872106 7,663 88,147 SH   SOLE   0 0 1,412
ALCOA CORPORATION COM 013872106 0 0 SH   SOLE   86,735 0 0
ALCOA CORPORATION COM 013872106 2 26 SH   OTR   26 0 0
ALCON INC FOR H01301128 3,378 41,643 SH   SOLE   0 0 4,288
ALCON INC FOR H01301128 0 0 SH   SOLE   37,355 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 1,659 71,929 SH   SOLE   0 0 12,036
ALEXANDER & BALDWIN INC NEW COM 014491104 0 0 SH   SOLE   59,893 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 5,172 25,734 SH   SOLE   0 0 5,184
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 0 0 SH   SOLE   20,550 0 0
ALEXANDRIA REAL ESTATE EQTY INC REA 015271109 4 18 SH   OTR   0 0 18
ALGONQUIN PWR & UTILS CORP FOR 015857105 191 12,056 SH   SOLE   0 0 1,157
ALGONQUIN PWR & UTILS CORP FOR 015857105 0 0 SH   SOLE   10,899 0 0
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 4,821 53,918 SH   SOLE   0 0 1,843
ALIBABA GROUP HLDG LTD ADR ADR 01609W102 0 0 SH   SOLE   52,075 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 6,068 14,477 SH   SOLE   0 0 3,877
ALIGN TECHNOLOGY INC COM 016255101 0 0 SH   SOLE   10,600 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 5,461 6,524 SH   SOLE   0 0 99
ALLEGHANY CORP NEW COM 017175100 0 0 SH   SOLE   6,425 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,559 218,942 SH   SOLE   0 0 114,132
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 0 SH   SOLE   104,810 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 687 16,286 SH   SOLE   0 0 832
ALLEGIANCE BANCSHARES INC COM 01748H107 0 0 SH   SOLE   15,454 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,129 12,888 SH   SOLE   0 0 661
ALLEGIANT TRAVEL CO COM 01748X102 0 0 SH   SOLE   12,227 0 0
ALLEGION PLC FOR G0176J109 1,353 12,016 SH   SOLE   0 0 3,688
ALLEGION PLC FOR G0176J109 0 0 SH   SOLE   8,328 0 0
ALLEGION PLC FOR G0176J109 2 21 SH   OTR   0 0 21
ALLETE INC COM 018522300 1,638 25,398 SH   SOLE   0 0 66
ALLETE INC COM 018522300 0 0 SH   SOLE   25,332 0 0
ALLIANT ENERGY CORP COM 018802108 2,813 43,209 SH   SOLE   0 0 10,206
ALLIANT ENERGY CORP COM 018802108 0 0 SH   SOLE   33,003 0 0
ALLIANT ENERGY CORP COM 018802108 859 13,200 SH   OTR   13,200 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 2,828 75,951 SH   SOLE   0 0 54,018
ALLISON TRANSMISSION HLDGS INC COM 01973R101 0 0 SH   SOLE   21,933 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 3,013 132,129 SH   SOLE   0 0 29,614
ALLSCRIPTS HEALTHCARE SOLUTIONS COM 01988P108 0 0 SH   SOLE   102,515 0 0
ALLSTATE CORP COM 020002101 8,295 57,659 SH   SOLE   0 0 23,200
ALLSTATE CORP COM 020002101 0 0 SH   SOLE   34,459 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 10,976 248,040 SH   SOLE   0 0 216,295
ALLY FINL INC COM 02005N100 0 0 SH   SOLE   31,745 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 1,931 11,500 SH   OTR   11,500 0 0
ALPHABET INC CL A COM 02079K305 114,895 44,867 SH   SOLE   0 0 11,918
ALPHABET INC CL A COM 02079K305 0 0 SH   SOLE   32,949 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 101,360 39,518 SH   SOLE   0 0 10,615
ALPHABET INC CL C COM 02079K107 0 0 SH   SOLE   28,903 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 1,225 29,748 SH   SOLE   0 0 1,637
ALPS ETF TR CLO 00162Q452 0 0 SH   SOLE   28,111 0 0
ALPS ETF TR CLO 00162Q452 20 476 SH   OTR   476 0 0
ALTAIR ENGR INC COM 021369103 10,448 179,125 SH   SOLE   0 0 178,829
ALTAIR ENGR INC COM 021369103 0 0 SH   SOLE   296 0 0
ALTRIA GROUP INC COM 02209S103 11,097 200,418 SH   SOLE   0 0 55,987
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE   144,431 0 0
ALTRIA GROUP INC COM 02209S103 8,441 152,452 SH   OTR   0 0 53
ALTRIA GROUP INC COM 02209S103 0 0 SH   OTR   152,399 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 194,503 63,151 SH   SOLE   0 0 16,213
AMAZON COM INC COM 023135106 0 0 SH   SOLE   46,938 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 49,987 SH   SOLE   0 0 2,536
AMBAC FINL GROUP INC COM 023139884 0 0 SH   SOLE   47,451 0 0
AMBARELLA INC FOR G037AX101 879 9,801 SH   SOLE   0 0 9,604
AMBARELLA INC FOR G037AX101 0 0 SH   SOLE   197 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 950 298,668 SH   SOLE   298,668 0 0
AMBEV S A SPONSORED ADR ADR 02319V103 8 2,397 SH   OTR   2,397 0 0
AMC NETWORKS INC COM 00164V103 966 25,329 SH   SOLE   0 0 1,484
AMC NETWORKS INC COM 00164V103 0 0 SH   SOLE   23,845 0 0
AMCOR PLC FOR G0250X107 2,981 248,231 SH   SOLE   0 0 52,315
AMCOR PLC FOR G0250X107 0 0 SH   SOLE   195,916 0 0
AMCOR PLC FOR G0250X107 5,023 418,247 SH   OTR   0 0 47
AMCOR PLC FOR G0250X107 0 0 SH   OTR   418,200 0 0
AMDOCS LTD FOR G02602103 939 11,293 SH   SOLE   0 0 9,315
AMDOCS LTD FOR G02602103 0 0 SH   SOLE   1,978 0 0
AMEDISYS INC COM 023436108 2,351 15,500 SH   SOLE   0 0 384
AMEDISYS INC COM 023436108 0 0 SH   SOLE   15,116 0 0
AMEREN CORP COM 023608102 7,099 72,060 SH   SOLE   0 0 21,740
AMEREN CORP COM 023608102 0 0 SH   SOLE   50,320 0 0
AMEREN CORP COM 023608102 18 178 SH   OTR   178 0 0
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 788 36,678 SH   SOLE   0 0 1,491
AMERICA MOVIL S A DE C V SPONS ADR 02364W105 0 0 SH   SOLE   35,187 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,721 88,355 SH   SOLE   0 0 25,502
AMERICAN AIRLS GROUP INC COM 02376R102 0 0 SH   SOLE   62,853 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 59 SH   OTR   59 0 0
AMERICAN ASSETS TR INC COM REA 024013104 1,688 45,881 SH   SOLE   0 0 2,800
AMERICAN ASSETS TR INC COM REA 024013104 0 0 SH   SOLE   43,081 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 906 125,114 SH   SOLE   0 0 30,157
AMERICAN AXLE & MFG HLDGS INC COM 024061103 0 0 SH   SOLE   94,957 0 0
AMERICAN AXLE & MFG HLDGS INC COM 024061103 1 100 SH   OTR   100 0 0
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 4,712 72,766 SH   SOLE   0 0 449
AMERICAN CAMPUS COMMUNITIES INC REA 024835100 0 0 SH   SOLE   72,317 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 1,276 72,146 SH   SOLE   0 0 1,443
AMERICAN EAGLE OUTFITTERS COM 02553E106 0 0 SH   SOLE   70,703 0 0
AMERICAN ELEC PWR INC COM 025537101 9,964 96,894 SH   SOLE   0 0 22,211
AMERICAN ELEC PWR INC COM 025537101 0 0 SH   SOLE   74,683 0 0
AMERICAN ELEC PWR INC COM 025537101 231 2,247 SH   OTR   2,247 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 5,506 135,622 SH   SOLE   0 0 68,561
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 0 0 SH   SOLE   67,061 0 0
AMERICAN EQUITY INVT LIFE HLDG COM 025676206 9 233 SH   OTR   233 0 0
AMERICAN EXPRESS CO COM 025816109 15,752 83,581 SH   SOLE   0 0 25,439
AMERICAN EXPRESS CO COM 025816109 0 0 SH   SOLE   58,142 0 0
AMERICAN EXPRESS CO COM 025816109 185 983 SH   OTR   983 0 0
AMERICAN FINL GROUP INC OH COM 025932104 20,983 140,845 SH   SOLE   0 0 109,588
AMERICAN FINL GROUP INC OH COM 025932104 0 0 SH   SOLE   31,257 0 0
AMERICAN HOMES 4 RENT REA 02665T306 433 9,987 SH   SOLE   0 0 693
AMERICAN HOMES 4 RENT REA 02665T306 0 0 SH   SOLE   9,294 0 0
AMERICAN INTL GROUP INC COM 026874784 10,909 169,374 SH   SOLE   0 0 40,198
AMERICAN INTL GROUP INC COM 026874784 0 0 SH   SOLE   129,176 0 0
AMERICAN INTL GROUP INC COM 026874784 85 1,318 SH   OTR   1,318 0 0
AMERICAN PUB ED INC COM 02913V103 356 16,263 SH   SOLE   0 0 837
AMERICAN PUB ED INC COM 02913V103 0 0 SH   SOLE   15,426 0 0
AMERICAN STATES WATER CO COM 029899101 2,749 31,876 SH   SOLE   0 0 1,611
AMERICAN STATES WATER CO COM 029899101 0 0 SH   SOLE   30,265 0 0
AMERICAN STATES WATER CO COM 029899101 2 29 SH   OTR   29 0 0
AMERICAN TOWER REIT REA 03027X100 28,972 108,270 SH   SOLE   0 0 19,443
AMERICAN TOWER REIT REA 03027X100 0 0 SH   SOLE   88,827 0 0
AMERICAN TOWER REIT REA 03027X100 367 1,372 SH   OTR   0 0 169
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FIRST TR EXCHANGE-TRADED FD CBOE CLO 33733E302 373 2,190 SH   SOLE   0 0 242
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FIRST TR EXCHANGE-TRADED FD II CLO 33734X176 203 1,825 SH   SOLE   1,825 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 9,506 509,426 SH   SOLE   0 0 31,685
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 0 0 SH   SOLE   477,741 0 0
FIRST TR EXCHANGE-TRADED FD III CLO 33739E108 118 6,300 SH   OTR   6,300 0 0
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FIRST TR ISE WTR INDEX FD CLO 33733B100 0 0 SH   SOLE   10,172 0 0
FIRST TR NASDAQ-100 TECHNOLOGY CLO 337345102 376 2,670 SH   SOLE   2,670 0 0
FIRSTENERGY CORP COM 337932107 4,119 84,993 SH   SOLE   0 0 23,201
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FLEETCOR TECHNOLOGIES INC COM 339041105 2,581 9,864 SH   SOLE   0 0 3,139
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FLOOR & DECOR HOLDINGS, INC COM 339750101 426 4,888 SH   SOLE   0 0 130
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FNF GROUP COM 31620R303 0 0 SH   SOLE   818 0 0
FNF GROUP COM 31620R303 44 1,014 SH   OTR   0 0 1,014
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FOOT LOCKER INC COM 344849104 1,328 43,557 SH   SOLE   0 0 1,436
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FORD MOTOR CO COM 345370860 9,405 585,984 SH   SOLE   0 0 187,549
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FORMFACTOR INC COM 346375108 2,489 66,381 SH   SOLE   0 0 3,442
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FORRESTER RESH INC COM 346563109 560 9,614 SH   SOLE   0 0 537
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FORTINET INC COM 34959E109 13,595 39,918 SH   SOLE   0 0 22,777
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FORTIVE CORP COM 34959J108 7,402 123,444 SH   SOLE   0 0 85,056
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 2,523 34,788 SH   SOLE   0 0 5,382
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FORTUNE BRANDS HOME & SEC INC COM 34964C106 29 402 SH   OTR   402 0 0
FORWARD AIR CORP COM 349853101 2,215 23,499 SH   SOLE   0 0 1,205
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FOSSIL GROUP INC COM 34988V106 431 39,603 SH   SOLE   0 0 2,125
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FOX CORPORATION CL B COM COM 35137L204 0 0 SH   SOLE   11,626 0 0
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FRANCO-NEVADA CORP FOR 351858105 583 3,472 SH   SOLE   3,472 0 0
FRANKLIN ELEC INC COM 353514102 2,793 34,075 SH   SOLE   0 0 1,960
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FRANKLIN RES INC COM 354613101 2,752 103,109 SH   SOLE   0 0 57,678
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FRANKLIN STR PPTYS CORP COMMON REA 35471R106 710 128,348 SH   SOLE   0 0 49,777
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 9,869 197,780 SH   SOLE   0 0 52,806
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FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 25 499 SH   OTR   499 0 0
FRESENIUS MEDICAL CARE AG & CO ADR 358029106 338 9,875 SH   SOLE   0 0 475
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FRESH DEL MONTE PRODUCE INC COM G36738105 796 28,610 SH   SOLE   0 0 1,478
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FRONTDOOR INC -W/I COM 35905A109 313 9,825 SH   SOLE   0 0 9,825
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FS INVT CORP COM 302635206 1,255 54,554 SH   SOLE   0 0 54,554
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FTI CONSULTING INC COM 302941109 0 0 SH   SOLE   16,094 0 0
FULGENT GENETICS INC COM 359664109 972 16,297 SH   SOLE   0 0 827
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FULLER H B CO COM 359694106 3,342 46,385 SH   SOLE   0 0 2,399
FULLER H B CO COM 359694106 0 0 SH   SOLE   43,986 0 0
FULLER H B CO COM 359694106 3 38 SH   OTR   38 0 0
FULTON FINL CORP PA COM 360271100 1,263 76,990 SH   SOLE   76,990 0 0
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GALLAGHER ARTHUR J & CO COM 363576109 24,312 132,200 SH   OTR   132,200 0 0
GAMESTOP CORP NEW CL A COM 36467W109 4,155 27,911 SH   SOLE   27,911 0 0
GAMING & LEISURE PPTYS INC REA 36467J108 417 8,708 SH   SOLE   0 0 425
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GANNETT CO INC COM 36472T109 521 121,207 SH   SOLE   0 0 6,336
GANNETT CO INC COM 36472T109 0 0 SH   SOLE   114,871 0 0
GAP INC COM 364760108 1,576 109,650 SH   SOLE   0 0 2,790
GAP INC COM 364760108 0 0 SH   SOLE   106,860 0 0
GARMIN LTD FOR H2906T109 2,045 17,829 SH   SOLE   0 0 5,109
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GARTNER INC CL A COM 366651107 0 0 SH   SOLE   9,916 0 0
GARTNER INC CL A COM 366651107 24 76 SH   OTR   76 0 0
GATES INDUSTRIAL CORPORATION PLC COM G39108108 962 70,205 SH   SOLE   0 0 53,973
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GATX CORP COM 361448103 2,240 19,504 SH   SOLE   0 0 407
GATX CORP COM 361448103 0 0 SH   SOLE   19,097 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,484 47,470 SH   SOLE   0 0 3,263
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GENERAL DYNAMICS CORP COM 369550108 10,204 41,195 SH   SOLE   0 0 7,271
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GENERAL DYNAMICS CORP COM 369550108 0 0 SH   OTR   549 0 0
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GENERAL MILLS INC COM 370334104 9,520 130,721 SH   SOLE   0 0 46,304
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GENERAL MILLS INC COM 370334104 58 800 SH   DFND   800 0 0
GENERAL MOTORS CO COM 37045V100 9,733 233,288 SH   SOLE   0 0 86,236
GENERAL MOTORS CO COM 37045V100 0 0 SH   SOLE   147,052 0 0
GENERAL MOTORS CO COM 37045V100 105 2,514 SH   OTR   2,514 0 0
GENESCO INC COM 371532102 817 11,811 SH   SOLE   0 0 625
GENESCO INC COM 371532102 0 0 SH   SOLE   11,186 0 0
GENMAB A/S SPONSORED ADR ADR 372303206 651 17,126 SH   SOLE   0 0 2,897
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GENPACT LTD FOR G3922B107 0 0 SH   SOLE   92,888 0 0
GENPACT LTD FOR G3922B107 36 850 SH   OTR   0 0 850
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GENTEX CORP COM 371901109 4,661 162,056 SH   SOLE   0 0 23,585
GENTEX CORP COM 371901109 0 0 SH   SOLE   138,471 0 0
GENTHERM INC COM 37253A103 2,635 37,056 SH   SOLE   0 0 7,943
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GENUINE PARTS CO COM 372460105 11,711 85,064 SH   SOLE   0 0 24,165
GENUINE PARTS CO COM 372460105 0 0 SH   SOLE   60,899 0 0
GENUINE PARTS CO COM 372460105 212 1,543 SH   OTR   0 0 30
GENUINE PARTS CO COM 372460105 0 0 SH   OTR   1,513 0 0
GENUINE PARTS CO COM 372460105 59 430 SH   OTR   430 0 0
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GENWORTH FINL INC CL A COM 37247D106 3,132 792,849 SH   SOLE   0 0 366,815
GENWORTH FINL INC CL A COM 37247D106 0 0 SH   SOLE   426,034 0 0
GEO GROUP INC NEW REA 36162J106 727 105,098 SH   SOLE   0 0 5,453
GEO GROUP INC NEW REA 36162J106 0 0 SH   SOLE   99,645 0 0
GERDAU S A SPON ADR ADR 373737105 111 17,754 SH   SOLE   17,754 0 0
GERMAN AMERN BANCORP COM 373865104 2,016 52,553 SH   SOLE   0 0 52,553
GETTY REALTY NEW COM 374297109 981 33,841 SH   SOLE   0 0 1,729
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GIBRALTAR INDUSTRIES INC COM 374689107 1,260 31,040 SH   SOLE   0 0 1,461
GIBRALTAR INDUSTRIES INC COM 374689107 0 0 SH   SOLE   29,579 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2 46 SH   OTR   46 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,992 67,469 SH   SOLE   0 0 31,959
G-III APPAREL GROUP LTD COM 36237H101 0 0 SH   SOLE   35,510 0 0
GILEAD SCIENCES INC COM 375558103 11,926 187,513 SH   SOLE   0 0 42,973
GILEAD SCIENCES INC COM 375558103 0 0 SH   SOLE   144,540 0 0
GILEAD SCIENCES INC COM 375558103 4,266 67,081 SH   OTR   0 0 300
GILEAD SCIENCES INC COM 375558103 0 0 SH   OTR   66,781 0 0
GILEAD SCIENCES INC COM 375558103 29 457 SH   OTR   457 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 2,585 53,497 SH   SOLE   0 0 163
GLACIER BANCORP INC NEW COM COM 37637Q105 0 0 SH   SOLE   53,334 0 0
GLACIER BANCORP INC NEW COM COM 37637Q105 5 110 SH   OTR   110 0 0
GLATFELTER CORP COM 377320106 637 51,237 SH   SOLE   0 0 14,553
GLATFELTER CORP COM 377320106 0 0 SH   SOLE   36,684 0 0
GLAUKOS CORP COM 377322102 2,453 40,049 SH   SOLE   0 0 2,040
GLAUKOS CORP COM 377322102 0 0 SH   SOLE   38,009 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 2,331 50,859 SH   SOLE   0 0 3,461
GLAXOSMITHKLINE PLC ADR ADR 37733W105 0 0 SH   SOLE   47,398 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733W105 491 10,708 SH   OTR   0 0 681
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GLOBAL MARKETS INC COM 12503M108 1,499 12,677 SH   SOLE   0 0 3,839
GLOBAL MARKETS INC COM 12503M108 0 0 SH   SOLE   8,838 0 0
GLOBAL NET LEASE INC REA 379378201 1,345 88,666 SH   SOLE   0 0 4,455
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GLOBAL PAYMENTS INC COM 37940X102 12,525 87,278 SH   SOLE   0 0 57,003
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GLOBAL PAYMENTS INC COM 37940X102 0 0 SH   OTR   63 0 0
GLOBANT SA FOR L44385109 476 2,031 SH   SOLE   0 0 426
GLOBANT SA FOR L44385109 0 0 SH   SOLE   1,605 0 0
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GLOBE LIFE INSURANCE COM 37959E102 1,234 11,710 SH   SOLE   0 0 3,858
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GLOBUS MED INC COM 379577208 3,248 39,914 SH   SOLE   0 0 434
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GMS INC COM 36251C103 1,885 36,302 SH   SOLE   0 0 1,831
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GOLD FIELDS LTD-SP ADR ADR 38059T106 207 13,815 SH   SOLE   13,815 0 0
GOLDEN ENTERTAINMENT, INC. COM 381013101 754 13,815 SH   SOLE   13,815 0 0
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503 1,007 11,422 SH   SOLE   0 0 3,868
GOLDMAN SACHS ACTIVEBETA US LC CLO 381430503 0 0 SH   SOLE   7,554 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,110 64,828 SH   SOLE   0 0 24,161
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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 3,240 231,787 SH   SOLE   0 0 99,928
GOODYEAR TIRE & RUBBER CO COM 382550101 0 0 SH   SOLE   131,859 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1 70 SH   DFND   0 0 70
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 1,035 41,258 SH   SOLE   0 0 2,147
GOVERNMENT PROPERTIES INCOME TR COM 67623C109 0 0 SH   SOLE   39,111 0 0
GRACO INC COM 384109104 6,840 100,914 SH   SOLE   0 0 12,086
GRACO INC COM 384109104 0 0 SH   SOLE   88,828 0 0
GRAFTECH INTERNATIONAL LTD. COM 384313508 1,015 100,404 SH   SOLE   0 0 100,391
GRAFTECH INTERNATIONAL LTD. COM 384313508 0 0 SH   SOLE   13 0 0
GRAHAM HLDGS CO COM 384637104 1,176 1,858 SH   SOLE   1,858 0 0
GRAINGER W W INC COM 384802104 5,799 11,343 SH   SOLE   0 0 1,837
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GRAINGER W W INC COM 384802104 35 68 SH   OTR   68 0 0
GRAND CANYON ED INC COM 38526M106 2,052 20,216 SH   SOLE   0 0 684
GRAND CANYON ED INC COM 38526M106 0 0 SH   SOLE   19,532 0 0
GRAND CANYON ED INC COM 38526M106 2 20 SH   OTR   20 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,931 59,304 SH   SOLE   0 0 22,250
GRANITE CONSTRUCTION INC COM 387328107 0 0 SH   SOLE   37,054 0 0
GRANITE PT MTG TR INC REA 38741L107 476 45,751 SH   SOLE   0 0 2,435
GRANITE PT MTG TR INC REA 38741L107 0 0 SH   SOLE   43,316 0 0
GRAPHIC PACKAGING HOLDING CORP COM 388689101 3,722 170,321 SH   SOLE   0 0 167,321
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GREEN DOT CORP CL A COM 39304D102 1,323 46,475 SH   SOLE   0 0 2,362
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GREEN PLAINS RENEWABLE ENERGY IN COM 393222104 1,412 46,813 SH   SOLE   0 0 2,388
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GREENBRIER CORP COM 393657101 1,260 28,020 SH   SOLE   0 0 1,398
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GREENHILL & CO INC COM 395259104 177 11,688 SH   SOLE   0 0 656
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GREIF INC CL A COM 397624107 1,497 23,084 SH   SOLE   0 0 9,850
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GROCERY OUTLET HLDG CORP COM 39874R101 997 29,337 SH   SOLE   29,337 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 2,660 15,341 SH   SOLE   0 0 984
GROUP 1 AUTOMOTIVE INC COM 398905109 0 0 SH   SOLE   14,357 0 0
GUARDANT HEALTH INC COM 40131M109 612 8,742 SH   SOLE   0 0 8,742
GUESS INC COM 401617105 785 33,015 SH   SOLE   0 0 1,717
GUESS INC COM 401617105 0 0 SH   SOLE   31,298 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 600 6,412 SH   SOLE   0 0 6,318
GUIDEWIRE SOFTWARE INC COM 40171V100 0 0 SH   SOLE   94 0 0
HAEMONETICS CORP MASS COM 405024100 2,384 41,534 SH   SOLE   0 0 18,621
HAEMONETICS CORP MASS COM 405024100 0 0 SH   SOLE   22,913 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,546 44,022 SH   SOLE   44,022 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5 156 SH   OTR   156 0 0
HALLIBURTON CO COM 406216101 5,401 136,395 SH   SOLE   0 0 65,018
HALLIBURTON CO COM 406216101 0 0 SH   SOLE   71,377 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,805 64,769 SH   SOLE   64,769 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1 33 SH   OTR   33 0 0
HANCOCK HLDG CO COM 410120109 4,271 84,349 SH   SOLE   0 0 43,527
HANCOCK HLDG CO COM 410120109 0 0 SH   SOLE   40,822 0 0
HANESBRANDS INC COM 410345102 2,933 199,934 SH   SOLE   0 0 37,788
HANESBRANDS INC COM 410345102 0 0 SH   SOLE   162,146 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 619 32,160 SH   SOLE   0 0 1,633
HANGER ORTHOPEDIC GROUP INC COM 41043F208 0 0 SH   SOLE   30,527 0 0
HANMI FINANCIAL CORP COM 410495204 654 26,130 SH   SOLE   0 0 1,316
HANMI FINANCIAL CORP COM 410495204 0 0 SH   SOLE   24,814 0 0
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 447 10,372 SH   SOLE   0 0 170
HANNON ARMSTRONG SUSTAINABLE INF COM 41068X100 0 0 SH   SOLE   10,202 0 0
HANOVER INS GROUP INC COM 410867105 8,775 56,874 SH   SOLE   0 0 37,923
HANOVER INS GROUP INC COM 410867105 0 0 SH   SOLE   18,951 0 0
HARLEY DAVIDSON INC COM 412822108 2,964 71,883 SH   SOLE   0 0 1,187
HARLEY DAVIDSON INC COM 412822108 0 0 SH   SOLE   70,696 0 0
HARMONIC INC COM 413160102 755 86,556 SH   SOLE   0 0 4,532
HARMONIC INC COM 413160102 0 0 SH   SOLE   82,024 0 0
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 1,016 19,507 SH   SOLE   0 0 1,002
HARMONY BIOSCIENCES HOLDINGS INC COM 413197104 0 0 SH   SOLE   18,505 0 0
HARSCO CORP COM 415864107 893 77,021 SH   SOLE   0 0 12,233
HARSCO CORP COM 415864107 0 0 SH   SOLE   64,788 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,849 51,560 SH   SOLE   0 0 24,094
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH   SOLE   27,466 0 0
HASBRO INC COM 418056107 2,576 29,045 SH   SOLE   0 0 16,861
HASBRO INC COM 418056107 0 0 SH   SOLE   12,184 0 0
HAVERTY FURNITURE COS INC COM 419596101 359 13,185 SH   SOLE   0 0 656
HAVERTY FURNITURE COS INC COM 419596101 0 0 SH   SOLE   12,529 0 0
HAWAIIAN ELECTRIC INDS INC COM 419870100 2,670 60,063 SH   SOLE   60,063 0 0
HAWAIIAN HLDGS INC COM 419879101 865 43,234 SH   SOLE   0 0 2,146
HAWAIIAN HLDGS INC COM 419879101 0 0 SH   SOLE   41,088 0 0
HAWKINS INC COM 420261109 671 16,068 SH   SOLE   0 0 829
HAWKINS INC COM 420261109 0 0 SH   SOLE   15,239 0 0
HAYNES INTL INC COM 420877201 495 11,001 SH   SOLE   0 0 569
HAYNES INTL INC COM 420877201 0 0 SH   SOLE   10,432 0 0
HAYWARD HOLDINGS INC COM COM 421298100 3,572 213,999 SH   SOLE   0 0 213,999
HAYWARD HOLDINGS INC COM COM 421298100 2 134 SH   OTR   134 0 0
HCA HLDGS INC COM COM 40412C101 11,898 43,239 SH   SOLE   0 0 13,440
HCA HLDGS INC COM COM 40412C101 0 0 SH   SOLE   29,799 0 0
HCA HLDGS INC COM COM 40412C101 42 152 SH   OTR   152 0 0
HCI GROUP INC COM 40416E103 460 7,041 SH   SOLE   0 0 368
HCI GROUP INC COM 40416E103 0 0 SH   SOLE   6,673 0 0
HDFC BANK LTD ADR ADR 40415F101 2,157 38,625 SH   SOLE   0 0 1,966
HDFC BANK LTD ADR ADR 40415F101 0 0 SH   SOLE   36,659 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 2,614 93,984 SH   SOLE   0 0 25,522
HEALTHCARE REALTY TRUST INC REA 421946104 0 0 SH   SOLE   68,462 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,264 63,464 SH   SOLE   0 0 3,186
HEALTHCARE SVCS GROUP INC COM 421906108 0 0 SH   SOLE   60,278 0 0
HEALTHCARE TR AMER INC - CL A REA 42225P501 1,216 38,588 SH   SOLE   0 0 37,419
HEALTHCARE TR AMER INC - CL A REA 42225P501 0 0 SH   SOLE   1,169 0 0
HEALTHEQUITY INC COM 42226A107 2,760 38,541 SH   SOLE   0 0 102
HEALTHEQUITY INC COM 42226A107 0 0 SH   SOLE   38,439 0 0
HEALTHEQUITY INC COM 42226A107 3 39 SH   OTR   39 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 7,605 215,445 SH   SOLE   0 0 47,019
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   SOLE   168,426 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 128 3,616 SH   OTR   0 0 94
HEALTHPEAK PROPERTIES INC. COM 42250P103 0 0 SH   OTR   3,522 0 0
HEALTHPEAK PROPERTIES INC. COM 42250P103 64 1,803 SH   OTR   1,803 0 0
HEALTHSTREAM INC COM 42222N103 432 21,382 SH   SOLE   0 0 1,131
HEALTHSTREAM INC COM 42222N103 0 0 SH   SOLE   20,251 0 0
HEARTLAND EXPRESS INC COM 422347104 539 40,189 SH   SOLE   0 0 2,084
HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE   38,105 0 0
HEICO CORP CL A COM 422806208 1,259 9,928 SH   SOLE   0 0 6,211
HEICO CORP CL A COM 422806208 0 0 SH   SOLE   3,717 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 17,005 SH   SOLE   0 0 874
HEIDRICK & STRUGGLES INTL COM 422819102 0 0 SH   SOLE   16,131 0 0
HELEN OF TROY LTD FOR G4388N106 7,594 35,581 SH   SOLE   0 0 24,160
HELEN OF TROY LTD FOR G4388N106 0 0 SH   SOLE   11,421 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9,107 122,281 SH   SOLE   0 0 122,281
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 645 122,547 SH   SOLE   0 0 6,352
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 0 0 SH   SOLE   116,195 0 0
HELMERICH & PAYNE INC COM 423452101 4,662 93,855 SH   SOLE   0 0 6,358
HELMERICH & PAYNE INC COM 423452101 0 0 SH   SOLE   87,497 0 0
HENRY JACK & ASSOC INC COM 426281101 4,561 22,604 SH   SOLE   0 0 8,314
HENRY JACK & ASSOC INC COM 426281101 0 0 SH   SOLE   14,290 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 30,564 SH   SOLE   0 0 1,513
HERITAGE FINL CORP WASH COM 42722X106 0 0 SH   SOLE   29,051 0 0
HERSHA HOSPITALITY TR REA 427825500 268 27,758 SH   SOLE   0 0 1,464
HERSHA HOSPITALITY TR REA 427825500 0 0 SH   SOLE   26,294 0 0
HERSHEY CO COMMON STOCK COM 427866108 6,504 28,317 SH   SOLE   0 0 5,468
HERSHEY CO COMMON STOCK COM 427866108 0 0 SH   SOLE   22,849 0 0
HERSHEY CO COMMON STOCK COM 427866108 2,075 9,035 SH   OTR   9,035 0 0
HESKA CORP COM 42805E306 1,198 8,669 SH   SOLE   0 0 438
HESKA CORP COM 42805E306 0 0 SH   SOLE   8,231 0 0
HESS CORP COM COM 42809H107 3,798 33,058 SH   SOLE   0 0 10,908
HESS CORP COM COM 42809H107 0 0 SH   SOLE   22,150 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,009 182,160 SH   SOLE   0 0 66,765
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 0 0 SH   SOLE   115,395 0 0
HEXCEL CORP NEW COM 428291108 2,649 45,531 SH   SOLE   0 0 1,336
HEXCEL CORP NEW COM 428291108 0 0 SH   SOLE   44,195 0 0
HEXCEL CORP NEW COM 428291108 3 56 SH   OTR   56 0 0
HIBBETT SPORTS INC COM 428567101 523 11,058 SH   SOLE   0 0 564
HIBBETT SPORTS INC COM 428567101 0 0 SH   SOLE   10,494 0 0
HIGHWOODS PROPERTIES INC REA 431284108 2,678 59,705 SH   SOLE   0 0 93
HIGHWOODS PROPERTIES INC REA 431284108 0 0 SH   SOLE   59,612 0 0
HILLENBRAND INC COM 431571108 2,682 62,670 SH   SOLE   0 0 3,209
HILLENBRAND INC COM 431571108 0 0 SH   SOLE   59,461 0 0
HILLENBRAND INC COM 431571108 2 56 SH   OTR   56 0 0
HILLTOP HLDGS INC COM 432748101 1,521 52,578 SH   SOLE   0 0 2,651
HILLTOP HLDGS INC COM 432748101 0 0 SH   SOLE   49,927 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,829 48,055 SH   SOLE   0 0 16,129
HILTON WORLDWIDE HLDGS INC COM 43300A203 0 0 SH   SOLE   31,926 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 29 178 SH   OTR   178 0 0
HNI CORP COM 404251100 1,418 38,249 SH   SOLE   0 0 1,952
HNI CORP COM 404251100 0 0 SH   SOLE   36,297 0 0
HOLOGIC INC COM 436440101 5,119 65,480 SH   SOLE   0 0 30,927
HOLOGIC INC COM 436440101 0 0 SH   SOLE   34,553 0 0
HOLOGIC INC COM 436440101 20 259 SH   OTR   259 0 0
HOME BANCSHARES INC COM 436893200 3,142 134,740 SH   SOLE   0 0 56,136
HOME BANCSHARES INC COM 436893200 0 0 SH   SOLE   78,604 0 0
HOME DEPOT INC COM 437076102 73,731 233,964 SH   SOLE   0 0 43,303
HOME DEPOT INC COM 437076102 0 0 SH   SOLE   190,661 0 0
HOME DEPOT INC COM 437076102 66,087 209,707 SH   OTR   0 0 1,180
HOME DEPOT INC COM 437076102 0 0 SH   OTR   208,527 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 18,026 SH   SOLE   0 0 899
HOMESTREET INC COM 43785V102 0 0 SH   SOLE   17,127 0 0
HONDA MOTOR NEW ADR ADR 438128308 844 31,551 SH   SOLE   0 0 1,414
HONDA MOTOR NEW ADR ADR 438128308 0 0 SH   SOLE   30,137 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 21,142 107,682 SH   SOLE   0 0 24,389
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   SOLE   83,293 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 636 3,238 SH   OTR   0 0 2,966
HONEYWELL INTERNATIONAL INC COM 438516106 0 0 SH   OTR   272 0 0
HOPE BANCORP INC COM 43940T109 2,501 155,739 SH   SOLE   0 0 56,509
HOPE BANCORP INC COM 43940T109 0 0 SH   SOLE   99,230 0 0
HOPE BANCORP INC COM 43940T109 2 122 SH   OTR   122 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,499 36,319 SH   SOLE   0 0 1,843
HORACE MANN EDUCATORS CORP NEW COM 440327104 0 0 SH   SOLE   34,476 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 1,810 15,677 SH   SOLE   0 0 10,853
HORIZON THERAPEUTICS PUBLIC COM G46188101 0 0 SH   SOLE   4,824 0 0
HORIZON THERAPEUTICS PUBLIC COM G46188101 7 58 SH   OTR   58 0 0
HORMEL FOODS CORP COM 440452100 2,908 53,175 SH   SOLE   0 0 10,979
HORMEL FOODS CORP COM 440452100 0 0 SH   SOLE   42,196 0 0
HOST HOTELS & RESORTS, INC. REA 44107P104 3,130 153,227 SH   SOLE   0 0 88,098
HOST HOTELS & RESORTS, INC. REA 44107P104 0 0 SH   SOLE   65,129 0 0
HOSTESS BRANDS INC COM 44109J106 3,922 164,187 SH   SOLE   0 0 50,742
HOSTESS BRANDS INC COM 44109J106 0 0 SH   SOLE   113,445 0 0
HOWMET AEROSPACE INC COM COM 443201108 1,985 53,894 SH   SOLE   0 0 14,834
HOWMET AEROSPACE INC COM COM 443201108 0 0 SH   SOLE   39,060 0 0
HP INC COM 40434L105 7,999 203,125 SH   SOLE   0 0 106,812
HP INC COM 40434L105 0 0 SH   SOLE   96,313 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 2,296 65,663 SH   SOLE   65,663 0 0
HSBC HOLDNGS PLC HOLDINGS ADR 404280406 1 37 SH   OTR   37 0 0
HUAZHU GROUP LTD ADR ADR 44332N106 276 8,567 SH   SOLE   8,567 0 0
HUB GROUP INC CL A COM 443320106 1,900 29,480 SH   SOLE   0 0 1,512
HUB GROUP INC CL A COM 443320106 0 0 SH   SOLE   27,968 0 0
HUBBELL INC COM 443510607 4,936 25,843 SH   SOLE   0 0 573
HUBBELL INC COM 443510607 0 0 SH   SOLE   25,270 0 0
HUBSPOT INC COM 443573100 8,668 20,342 SH   SOLE   0 0 19,969
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 1,978 76,979 SH   SOLE   0 0 276
HUDSON PAC PPTYS INC REA 444097109 0 0 SH   SOLE   76,703 0 0
HUDSON PAC PPTYS INC REA 444097109 3 132 SH   OTR   132 0 0
HUMANA INC COM 444859102 9,047 19,435 SH   SOLE   0 0 8,728
HUMANA INC COM 444859102 0 0 SH   SOLE   10,707 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,017 422,529 SH   SOLE   0 0 222,589
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH   SOLE   199,940 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 6,519 SH   OTR   6,519 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,346 SH   OTR   1,346 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,152 22,669 SH   SOLE   0 0 20,142
HUNTINGTON INGALLS INDS INC COM 446413106 0 0 SH   SOLE   2,527 0 0
HUNTSMAN CORP COM 447011107 994 28,057 SH   SOLE   0 0 28,057
IAA SPINCO INC IAA INC COM 449253103 2,397 63,188 SH   SOLE   0 0 631
IAA SPINCO INC IAA INC COM 449253103 0 0 SH   SOLE   62,557 0 0
IBM CORP COM 459200101 23,895 172,753 SH   SOLE   0 0 43,663
IBM CORP COM 459200101 0 0 SH   SOLE   129,090 0 0
IBM CORP COM 459200101 8,089 58,478 SH   OTR   0 0 1,800
IBM CORP COM 459200101 0 0 SH   OTR   56,678 0 0
IBM CORP COM 459200101 28 200 SH   DFND   200 0 0
ICHOR HOLDINGS LTD COM G4740B105 756 25,083 SH   SOLE   0 0 1,291
ICHOR HOLDINGS LTD COM G4740B105 0 0 SH   SOLE   23,792 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 1,383 70,178 SH   SOLE   0 0 1,379
ICICI BANK LTD SPON ADR ADR 45104G104 0 0 SH   SOLE   68,799 0 0
ICICI BANK LTD SPON ADR ADR 45104G104 13 655 SH   OTR   655 0 0
ICL GROUP LTD FOR M53213100 247 19,796 SH   SOLE   19,796 0 0
ICON PLC FOR G4705A100 15,680 61,924 SH   SOLE   0 0 58,749
ICON PLC FOR G4705A100 0 0 SH   SOLE   3,175 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 2,139 9,313 SH   SOLE   0 0 114
ICU MED INC COM 44930G107 0 0 SH   SOLE   9,199 0 0
IDACORP INC COM 451107106 2,975 26,009 SH   SOLE   0 0 387
IDACORP INC COM 451107106 0 0 SH   SOLE   25,622 0 0
IDACORP INC COM 451107106 4 35 SH   OTR   35 0 0
IDEX CORP COM 45167R104 12,327 62,518 SH   SOLE   0 0 42,260
IDEX CORP COM 45167R104 0 0 SH   SOLE   20,258 0 0
IDEX CORP COM 45167R104 164 832 SH   OTR   832 0 0
IDEXX LABORATORIES INC COM 45168D104 6,785 13,217 SH   SOLE   0 0 5,660
IDEXX LABORATORIES INC COM 45168D104 0 0 SH   SOLE   7,557 0 0
IDEXX LABORATORIES INC COM 45168D104 44 85 SH   OTR   85 0 0
II-VI INC COM 902104108 3,126 48,903 SH   SOLE   0 0 282
II-VI INC COM 902104108 0 0 SH   SOLE   48,621 0 0
II-VI INC COM 902104108 1 11 SH   OTR   11 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 9,280 44,933 SH   SOLE   0 0 11,046
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 0 0 SH   SOLE   33,887 0 0
ILLINOIS TOOL WORKS INC WKS INC COM 452308109 829 4,014 SH   OTR   4,014 0 0
ILLUMINA INC COM 452327109 6,747 19,603 SH   SOLE   0 0 4,511
ILLUMINA INC COM 452327109 0 0 SH   SOLE   15,092 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 12,500 SH   OTR   12,500 0 0
IMPERIAL OIL LTD FOR 453038408 569 11,028 SH   SOLE   11,028 0 0
INCYTE CORPORATION COM 45337C102 1,719 21,837 SH   SOLE   0 0 6,396
INCYTE CORPORATION COM 45337C102 0 0 SH   SOLE   15,441 0 0
INCYTE CORPORATION COM 45337C102 708 9,000 SH   OTR   9,000 0 0
INDEPENDENCE RLTY TR INC REA 45378A106 13,416 481,898 SH   SOLE   0 0 299,464
INDEPENDENCE RLTY TR INC REA 45378A106 0 0 SH   SOLE   182,434 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,312 41,042 SH   SOLE   0 0 2,113
INDEPENDENT BK CORP MASS COM 453836108 0 0 SH   SOLE   38,929 0 0
INDEPENDENT BK GROUP INC COM 45384B106 2,398 33,162 SH   SOLE   0 0 1,637
INDEPENDENT BK GROUP INC COM 45384B106 0 0 SH   SOLE   31,525 0 0
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 1,163 55,443 SH   SOLE   0 0 2,901
INDUSTRIAL LOGISTICS PPTYS TR REA 456237106 0 0 SH   SOLE   52,542 0 0
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 1,403 68,204 SH   SOLE   0 0 1,792
INFOSYS TECHNOLOGIES SP ADR ADR 456788108 0 0 SH   SOLE   66,412 0 0
ING GROEP NV ADR ADR 456837103 776 74,042 SH   SOLE   0 0 3,797
ING GROEP NV ADR ADR 456837103 0 0 SH   SOLE   70,245 0 0
ING GROEP NV ADR ADR 456837103 1 55 SH   OTR   55 0 0
INGERSOLL RAND INC COM COM 45687V106 2,645 53,578 SH   SOLE   0 0 15,756
INGERSOLL RAND INC COM COM 45687V106 0 0 SH   SOLE   37,822 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 1,217 18,875 SH   SOLE   0 0 136
INGEVITY CORPORATION COM 45688C107 0 0 SH   SOLE   18,739 0 0
INGLES MKTS INC CL A COM 457030104 1,213 12,206 SH   SOLE   0 0 12,206
INGREDION INC COM 457187102 3,974 43,859 SH   SOLE   0 0 4,423
INGREDION INC COM 457187102 0 0 SH   SOLE   39,436 0 0
INGREDION INC COM 457187102 35 386 SH   OTR   386 0 0
INNOSPEC INC COM 45768S105 2,058 21,479 SH   SOLE   0 0 1,125
INNOSPEC INC COM 45768S105 0 0 SH   SOLE   20,354 0 0
INNOVATIVE INDL PPTYS INC REA 45781V101 3,517 21,435 SH   SOLE   0 0 92
INNOVATIVE INDL PPTYS INC REA 45781V101 0 0 SH   SOLE   21,343 0 0
INNOVIVA INC COM 45781M101 1,021 55,838 SH   SOLE   0 0 3,412
INNOVIVA INC COM 45781M101 0 0 SH   SOLE   52,426 0 0
INOGEN INC COM 45780L104 486 17,505 SH   SOLE   0 0 904
INOGEN INC COM 45780L104 0 0 SH   SOLE   16,601 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,154 59,208 SH   SOLE   0 0 30,985
INSIGHT ENTERPRISES INC COM 45765U103 0 0 SH   SOLE   28,223 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4 35 SH   OTR   35 0 0
INSPERITY INC COM 45778Q107 1,848 17,801 SH   SOLE   0 0 178
INSPERITY INC COM 45778Q107 0 0 SH   SOLE   17,623 0 0
INSPIRE MED SYS INC COM 457730109 3,279 12,915 SH   SOLE   0 0 12,915
INSTALLED BLDG PRODS INC COM 45780R101 3,375 39,787 SH   SOLE   0 0 20,731
INSTALLED BLDG PRODS INC COM 45780R101 0 0 SH   SOLE   19,056 0 0
INSTEEL INDUSTRIES INC COM 45774W108 680 16,959 SH   SOLE   0 0 867
INSTEEL INDUSTRIES INC COM 45774W108 0 0 SH   SOLE   16,092 0 0
INSULET CORP COM 45784P101 6,856 25,093 SH   SOLE   0 0 25,079
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 2,655 30,389 SH   SOLE   0 0 1,672
INTEGER HLDGS CORP COM 45826H109 0 0 SH   SOLE   28,717 0 0
INTEGER HLDGS CORP COM 45826H109 5 55 SH   OTR   55 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 2,332 35,864 SH   SOLE   0 0 483
INTEGRA LIFESCIENCES HLDGS COM 457985208 0 0 SH   SOLE   35,381 0 0
INTEGRA LIFESCIENCES HLDGS COM 457985208 10 147 SH   OTR   147 0 0
INTEL CORP COM 458140100 43,831 911,063 SH   SOLE   0 0 185,880
INTEL CORP COM 458140100 0 0 SH   SOLE   725,183 0 0
INTEL CORP COM 458140100 16,490 342,758 SH   OTR   0 0 1,056
INTEL CORP COM 458140100 0 0 SH   OTR   341,702 0 0
INTEL CORP COM 458140100 72 1,497 SH   OTR   1,497 0 0
INTEL CORP COM 458140100 56 1,155 SH   DFND   0 0 15
INTEL CORP COM 458140100 0 0 SH   DFND   1,140 0 0
INTER PARFUMS INC COM 458334109 1,413 16,740 SH   SOLE   0 0 928
INTER PARFUMS INC COM 458334109 0 0 SH   SOLE   15,812 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 2,736 41,191 SH   SOLE   0 0 433
INTERACTIVE BROKERS GROUP INC COM 45841N107 0 0 SH   SOLE   40,758 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 3 38 SH   OTR   0 0 38
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 11,528 93,083 SH   SOLE   0 0 23,103
INTERCONTINENTALEXCHANGE GROUP I COM 45866F104 0 0 SH   SOLE   69,980 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 1,600 26,102 SH   SOLE   0 0 1,319
INTERDIGITAL INC PA COM 45867G101 0 0 SH   SOLE   24,783 0 0
INTERFACE INC CL A COM 458665304 672 50,816 SH   SOLE   0 0 2,646
INTERFACE INC CL A COM 458665304 0 0 SH   SOLE   48,170 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 1,066 24,789 SH   SOLE   24,789 0 0
INTERNATIONAL FLAVORS COM 459506101 4,846 38,725 SH   SOLE   0 0 8,959
INTERNATIONAL FLAVORS COM 459506101 0 0 SH   SOLE   29,766 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 22,688 SH   SOLE   0 0 22,688
INTERNATIONAL PAPER CO COM 460146103 3,719 75,261 SH   SOLE   0 0 25,183
INTERNATIONAL PAPER CO COM 460146103 0 0 SH   SOLE   50,078 0 0
INTERNATIONAL PAPER CO COM 460146103 1,780 36,015 SH   OTR   36,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,978 80,541 SH   SOLE   0 0 15,615
INTERPUBLIC GROUP COS INC COM 460690100 0 0 SH   SOLE   64,926 0 0
INTUIT INC COM 461202103 26,308 54,586 SH   SOLE   0 0 16,317
INTUIT INC COM 461202103 0 0 SH   SOLE   38,269 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 19,425 64,129 SH   SOLE   0 0 13,699
INTUITIVE SURGICAL INC COM 46120E602 0 0 SH   SOLE   50,430 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 23,383 SH   SOLE   0 0 16,226
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 0 0 SH   SOLE   7,157 0 0
INVESCO ACTIVELY MANAGED EXCHANG CLO 46090F100 43 2,284 SH   OTR   0 0 2,284
INVESCO DB COMMODITY INDEX TRACK CLO 46138B103 3,215 115,999 SH   SOLE   115,999 0 0
INVESCO DB US DLR INDEX TR CLO 46141D203 338 12,592 SH   SOLE   12,592 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 20,069 126,249 SH   SOLE   0 0 4,185
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 13,338 77,209 SH   SOLE   77,209 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137Y500 473 19,492 SH   SOLE   0 0 19,492
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 387 2,198 SH   SOLE   0 0 1,529
INVESCO EXCHANGE-TRADED FD TR CLO 46137V258 336 3,808 SH   SOLE   0 0 3,808
INVESCO EXCHANGE-TRADED FD TR CLO 46137V142 271 5,150 SH   SOLE   5,150 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V357 0 0 SH   SOLE   122,064 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V266 0 0 SH   SOLE   669 0 0
INVESCO EXCHANGE-TRADED FD TR CLO 46137V613 386 2,232 SH   OTR   2,232 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 6,044 277,757 SH   SOLE   0 0 3,155
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 4,197 326,074 SH   SOLE   0 0 7,274
INVESCO EXCHANGE-TRADED FD TR II CLO 46138E263 1,082 21,034 SH   SOLE   0 0 21,034
INVESCO EXCHANGE-TRADED FD TR II PRE 46138G870 211 8,754 SH   SOLE   0 0 154
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 0 0 SH   SOLE   274,602 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138E511 0 0 SH   SOLE   318,800 0 0
INVESCO EXCHANGE-TRADED FD TR II PRE 46138G870 0 0 SH   SOLE   8,600 0 0
INVESCO EXCHANGE-TRADED FD TR II CLO 46138G508 20 912 SH   OTR   912 0 0
INVESCO INCOME TRUST INCOME CLO 46132H106 403 37,700 SH   SOLE   0 0 37,700
INVESCO LTD FOR G491BT108 979 45,050 SH   SOLE   0 0 14,437
INVESCO LTD FOR G491BT108 0 0 SH   SOLE   30,613 0 0
INVESCO MORTGAGE CAPITAL INC REA 46131B100 499 265,557 SH   SOLE   0 0 14,272
INVESCO MORTGAGE CAPITAL INC REA 46131B100 0 0 SH   SOLE   251,285 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 85,559 250,753 SH   SOLE   0 0 3,020
INVESCO QQQ TR SERIES 1 CLO 46090E103 0 0 SH   SOLE   247,733 0 0
INVESCO QQQ TR SERIES 1 CLO 46090E103 631 1,850 SH   OTR   1,850 0 0
INVESCO VAN KAMPEN ADVANTAGE MUN CLO 46132E103 208 21,500 SH   SOLE   0 0 21,500
INVESTORS BANCORP INC NEW COM 46146L101 3,559 256,579 SH   SOLE   0 0 70,725
INVESTORS BANCORP INC NEW COM 46146L101 0 0 SH   SOLE   185,854 0 0
INVITATION HOMES INC REA 46187W107 1,071 24,391 SH   SOLE   0 0 1,085
INVITATION HOMES INC REA 46187W107 0 0 SH   SOLE   23,306 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22 505 SH   SOLE   0 0 505
IONIS PHARMACEUTICALS INC COM 462222100 484 11,250 SH   OTR   11,250 0 0
IPG PHOTONICS CORP COM 44980X109 555 5,540 SH   SOLE   0 0 1,197
IPG PHOTONICS CORP COM 44980X109 0 0 SH   SOLE   4,343 0 0
IPG PHOTONICS CORP COM 44980X109 6 56 SH   OTR   56 0 0
IQ ENHANCED CLO 45409B800 249 7,753 SH   SOLE   7,753 0 0
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 1,734 56,783 SH   SOLE   0 0 21,842
IQ ENHANCED HEDGE MULTI-STRATEGY CLO 45409B107 0 0 SH   SOLE   34,941 0 0
IQVIA HLDGS INC COM 46266C105 5,555 22,883 SH   SOLE   0 0 7,308
IQVIA HLDGS INC COM 46266C105 0 0 SH   SOLE   15,575 0 0
IQVIA HLDGS INC COM 46266C105 8 32 SH   OTR   0 0 32
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,527 61,109 SH   SOLE   61,109 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11 262 SH   OTR   262 0 0
IROBOT CORP COM 462726100 1,207 23,304 SH   SOLE   0 0 1,171
IROBOT CORP COM 462726100 0 0 SH   SOLE   22,133 0 0
IROBOT CORP COM 462726100 1 15 SH   OTR   15 0 0
IRON MTN INC NEW REA 46284V101 4,070 70,505 SH   SOLE   0 0 11,913
IRON MTN INC NEW REA 46284V101 0 0 SH   SOLE   58,592 0 0
IRON MTN INC NEW REA 46284V101 25 438 SH   OTR   438 0 0
IRONWOOD PHARMACEUTICALS INC CL COM 46333X108 7,305 607,247 SH   SOLE   0 0 607,247
ISHARES ALL COUNTRY WOR CLO 464286525 203 1,926 SH   SOLE   1,926 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 3,214 SH   SOLE   0 0 376
ISHARES BARCLAYS 3-7 YR TSY BD CLO 464288661 0 0 SH   SOLE   2,838 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 5,946 SH   SOLE   0 0 5,190
ISHARES COMEX GOLD TR CLO 464285204 0 0 SH   SOLE   756 0 0
ISHARES COMEX GOLD TR CLO 464285204 147 3,949 SH   OTR   0 0 3,949
ISHARES CORE MSCI EAFE ETF CLO 46432F842 19,172 280,458 SH   SOLE   0 0 29,470
ISHARES CORE MSCI EAFE ETF CLO 46432F842 0 0 SH   SOLE   250,988 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 761 11,129 SH   OTR   11,129 0 0
ISHARES CORE MSCI EAFE ETF CLO 46432F842 1 21 SH   DFND   0 0 21
ISHARES DOW JONES EPAC SELECT CLO 464288448 5,589 175,536 SH   SOLE   0 0 2,517
ISHARES DOW JONES EPAC SELECT CLO 464288448 0 0 SH   SOLE   173,019 0 0
ISHARES DOW JONES EPAC SELECT CLO 464288448 128 4,010 SH   OTR   4,010 0 0
ISHARES ESG MSCI USA ETF CLO 46435G425 295 2,971 SH   SOLE   0 0 63
ISHARES ESG MSCI USA ETF CLO 46435G425 0 0 SH   SOLE   2,908 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 5,262 65,539 SH   SOLE   0 0 1,418
ISHARES IBOXX H/Y CORP BOND CLO 464288513 0 0 SH   SOLE   64,121 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 218 2,716 SH   OTR   2,716 0 0
ISHARES IBOXX H/Y CORP BOND CLO 464288513 40 501 SH   DFND   501 0 0
ISHARES INC MSCI COLUMBIA ETF CLO 46434G103 21,081 391,122 SH   SOLE   0 0 19,666
ISHARES INC MSCI COLUMBIA ETF CLO 46434G772 17,101 292,777 SH   SOLE   292,777 0 0
ISHARES INC MSCI COLUMBIA ETF CLO 46434G822 15,139 259,895 SH   SOLE   0 0 4,439
ISHARES INC MSCI COLUMBIA ETF CLO 46434G103 0 0 SH   SOLE   371,456 0 0
ISHARES INC MSCI COLUMBIA ETF CLO 46434G822 0 0 SH   SOLE   255,456 0 0
ISHARES INC MSCI COLUMBIA ETF CLO 46434G103 660 12,249 SH   OTR   12,249 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 1,566 16,673 SH   SOLE   0 0 7,321
ISHARES JP MORGAN USD EMERGING CLO 464288281 0 0 SH   SOLE   9,352 0 0
ISHARES JP MORGAN USD EMERGING CLO 464288281 111 1,185 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 2,504 48,992 SH   SOLE   0 0 23,625
ISHARES LEHMAN 1-3 YEAR CREDIT CLO 464288646 0 0 SH   SOLE   25,367 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 7,017 SH   SOLE   0 0 6,773
ISHARES LEHMAN CREDIT BOND FD CLO 464288620 0 0 SH   SOLE   244 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 11,224 105,309 SH   SOLE   0 0 4,586
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 666 12,606 SH   SOLE   0 0 6,936
ISHARES LEHMAN INTERMEDIATE FD CLO 464288638 0 0 SH   SOLE   5,670 0 0
ISHARES LEHMAN INTERMEDIATE FD CLO 464288612 0 0 SH   SOLE   100,723 0 0
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 1,407 14,280 SH   SOLE   0 0 12,996
ISHARES LEHMAN MBS FIXED RATE BD CLO 464288588 0 0 SH   SOLE   1,284 0 0
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 644 5,845 SH   SOLE   0 0 82
ISHARES LEHMAN SHORT TREAS BD FD CLO 464288679 0 0 SH   SOLE   5,763 0 0
ISHARES MORNINGSTAR MID CORE CLO 464288208 277 4,100 SH   SOLE   0 0 265
ISHARES MORNINGSTAR MID CORE CLO 464288208 0 0 SH   SOLE   3,835 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 1,208 19,126 SH   SOLE   19,126 0 0
ISHARES MORNINGSTAR MID GR I CLO 464288307 496 7,851 SH   OTR   7,851 0 0
ISHARES MSCI ACWI INDX FUND CLO 464288257 3,165 32,268 SH   SOLE   0 0 6,953
ISHARES MSCI ACWI INDX FUND CLO 464288257 0 0 SH   SOLE   25,315 0 0
ISHARES MSCI ACWX INDEX FUND CLO 464288240 2,903 56,704 SH   SOLE   0 0 280
ISHARES MSCI ACWX INDEX FUND CLO 464288240 0 0 SH   SOLE   56,424 0 0
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 1,201 12,903 SH   SOLE   0 0 547
ISHARES MSCI EAFE GROWTH INDEX CLO 464288885 0 0 SH   SOLE   12,356 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 1,714 26,341 SH   SOLE   0 0 60
ISHARES MSCI EAFE SMALL CAP CLO 464288273 0 0 SH   SOLE   26,281 0 0
ISHARES MSCI EAFE SMALL CAP CLO 464288273 38 577 SH   OTR   577 0 0
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 2,001 39,818 SH   SOLE   0 0 738
ISHARES MSCI EAFE VALUE INDEX FD CLO 464288877 0 0 SH   SOLE   39,080 0 0
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 203 2,407 SH   SOLE   0 0 2,140
ISHARES MSCI KLD 400 SOCIAL CLO 464288570 0 0 SH   SOLE   267 0 0
ISHARES MSCI USA ESG SELECT CLO 464288802 388 4,080 SH   SOLE   4,080 0 0
ISHARES MSCI USA MOMENTUM INDEX CLO 46432F396 210 1,295 SH   SOLE   0 0 1,295
ISHARES MSCI USA QUALITY FAC CLO 46432F339 1,881 14,192 SH   SOLE   0 0 2,588
ISHARES MSCI USA QUALITY FAC CLO 46432F339 0 0 SH   SOLE   11,604 0 0
ISHARES REAL ESTATE 50 INDEX CLO 464288521 1,106 16,506 SH   SOLE   16,506 0 0
ISHARES S KOREA INDEX FUND CLO 464286772 13,737 197,452 SH   SOLE   0 0 119
ISHARES S KOREA INDEX FUND CLO 464286772 0 0 SH   SOLE   197,333 0 0
ISHARES S&P GLOBAL INFRASTRUCURE CLO 464288372 597 11,489 SH   SOLE   11,489 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 15,844 147,773 SH   SOLE   0 0 4,522
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 0 0 SH   SOLE   143,251 0 0
ISHARES S&P NATIONAL MUNICIPAL CLO 464288414 732 6,827 SH   OTR   6,827 0 0
ISHARES S&P PREF STK INDX FD CLO 464288687 4,492 128,336 SH   SOLE   0 0 17,407
ISHARES S&P PREF STK INDX FD CLO 464288687 0 0 SH   SOLE   110,929 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 13,104 126,491 SH   SOLE   0 0 2,998
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 0 0 SH   SOLE   123,493 0 0
ISHARES S&P SHORT TERM NATL MUNI CLO 464288158 114 1,102 SH   OTR   1,102 0 0
ISHARES S&P/CITIGROUP INTL CLO 464288117 494 11,088 SH   SOLE   11,088 0 0
ISHARES SILVER TR CLO 46428Q109 282 12,112 SH   SOLE   12,112 0 0
ISHARES TR BB RAT CORP BD CLO 46435U853 976 25,728 SH   SOLE   0 0 7,343
ISHARES TR BB RAT CORP BD CLO 46435U853 0 0 SH   SOLE   18,385 0 0
ISHARES TR BB RAT CORP BD CLO 46435U853 87 2,297 SH   OTR   0 0 2,297
ISHARES TR CORE DIV GRWTH CLO 46434V621 24,520 456,700 SH   SOLE   0 0 5,078
ISHARES TR CORE DIV GRWTH CLO 46434V621 0 0 SH   SOLE   451,622 0 0
ISHARES TR CORE DIV GRWTH CLO 46434V621 559 10,412 SH   OTR   10,412 0 0
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 2,449 50,986 SH   SOLE   0 0 4,167
ISHARES TR CORE TOTAL BOND ETF CLO 46434V613 0 0 SH   SOLE   46,819 0 0
ISHARES TR ESG EAFE ETF ESG CLO 46436E619 331 7,381 SH   SOLE   7,381 0 0
ISHARES TR ESG EAFE ETF MSCI CLO 46436E817 868 21,597 SH   SOLE   21,597 0 0
ISHARES TR FALN ANGLS USD CLO 46435G474 591 21,989 SH   SOLE   0 0 885
ISHARES TR FALN ANGLS USD CLO 46435G474 0 0 SH   SOLE   21,104 0 0
ISHARES TR FLOATING RATE NOTE CLO 46429B655 933 18,462 SH   SOLE   0 0 18,120
ISHARES TR FLOATING RATE NOTE CLO 46429B655 0 0 SH   SOLE   342 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 15,317 139,350 SH   SOLE   0 0 3,810
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 0 0 SH   SOLE   135,540 0 0
ISHARES TR HIGH DIVIDEND EQUITY CLO 46429B663 22 197 SH   OTR   197 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 4,389 87,965 SH   SOLE   0 0 150
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 0 0 SH   SOLE   87,815 0 0
ISHARES TR MSCI CHINA INDEX FUND CLO 46429B671 31 624 SH   OTR   0 0 624
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 9,637 135,886 SH   SOLE   0 0 2,045
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 0 0 SH   SOLE   133,841 0 0
ISHARES TR MSCI EAFE MINIMUM CLO 46429B689 178 2,509 SH   OTR   2,509 0 0
ISHARES TR MSCI INDIA INDEX CLO 46429B598 14,024 313,607 SH   SOLE   0 0 343
ISHARES TR MSCI INDIA INDEX CLO 46429B598 0 0 SH   SOLE   313,264 0 0
ISHARES TR MSCI INDONESIA CLO 46429B309 1,971 79,229 SH   SOLE   79,229 0 0
ISHARES TR MSCI USA MINIMUM CLO 46429B697 14,918 190,086 SH   SOLE   0 0 1,417
ISHARES TR MSCI USA MINIMUM CLO 46429B697 0 0 SH   SOLE   188,669 0 0
ISHARES TR QATAR ETF CLO 46434V779 1,110 45,545 SH   SOLE   45,545 0 0
ISHARES TR SAUDI ARABIA ETF CLO 46434V423 5,184 102,555 SH   SOLE   102,555 0 0
ISHARES TR UAE CAPPED ETF CLO 46434V761 1,038 54,562 SH   SOLE   54,562 0 0
ISHARES U S ETF TR GOLD STRATEGY CLO 46431W507 230 4,643 SH   SOLE   0 0 4,643
ISHARES U.S. CONSUMER STAPLES CLO 464287200 246,318 551,589 SH   SOLE   0 0 14,664
ISHARES U.S. CONSUMER STAPLES CLO 464287622 163,942 666,324 SH   SOLE   0 0 1,939
ISHARES U.S. CONSUMER STAPLES CLO 464287465 106,211 1,466,597 SH   SOLE   0 0 16,094
ISHARES U.S. CONSUMER STAPLES CLO 464287614 91,490 345,754 SH   SOLE   0 0 3,714
ISHARES U.S. CONSUMER STAPLES CLO 464287804 84,026 781,273 SH   SOLE   0 0 15,766
ISHARES U.S. CONSUMER STAPLES CLO 464287598 81,017 481,068 SH   SOLE   0 0 5,926
ISHARES U.S. CONSUMER STAPLES CLO 464287507 62,426 231,748 SH   SOLE   0 0 8,436
ISHARES U.S. CONSUMER STAPLES CLO 464287655 45,787 226,297 SH   SOLE   0 0 2,789
ISHARES U.S. CONSUMER STAPLES CLO 464287234 26,464 606,971 SH   SOLE   0 0 8,570
ISHARES U.S. CONSUMER STAPLES CLO 464287309 20,962 288,499 SH   SOLE   0 0 10,552
ISHARES U.S. CONSUMER STAPLES CLO 464287499 19,294 246,726 SH   SOLE   0 0 10,778
ISHARES U.S. CONSUMER STAPLES CLO 464287408 16,141 101,822 SH   SOLE   0 0 3,324
ISHARES U.S. CONSUMER STAPLES CLO 464287481 13,619 139,553 SH   SOLE   0 0 4,735
ISHARES U.S. CONSUMER STAPLES CLO 464287457 9,288 111,851 SH   SOLE   0 0 445
ISHARES U.S. CONSUMER STAPLES CLO 464287689 7,776 30,149 SH   SOLE   0 0 1,443
ISHARES U.S. CONSUMER STAPLES CLO 464287226 6,926 66,851 SH   SOLE   0 0 15,139
ISHARES U.S. CONSUMER STAPLES CLO 464287176 6,033 49,688 SH   SOLE   0 0 9,401
ISHARES U.S. CONSUMER STAPLES CLO 464287879 6,011 58,307 SH   SOLE   0 0 1,791
ISHARES U.S. CONSUMER STAPLES CLO 464287630 5,973 37,002 SH   SOLE   0 0 6,637
ISHARES U.S. CONSUMER STAPLES CLO 464287648 4,167 16,810 SH   SOLE   0 0 468
ISHARES U.S. CONSUMER STAPLES CLO 464287473 2,980 24,501 SH   SOLE   0 0 11,123
ISHARES U.S. CONSUMER STAPLES CLO 464287663 2,918 37,813 SH   SOLE   0 0 67
ISHARES U.S. CONSUMER STAPLES CLO 464287242 2,633 22,943 SH   SOLE   0 0 4,843
ISHARES U.S. CONSUMER STAPLES CLO 464287564 2,155 28,939 SH   SOLE   0 0 1,010
ISHARES U.S. CONSUMER STAPLES CLO 464287671 2,021 20,074 SH   SOLE   0 0 3,996
ISHARES U.S. CONSUMER STAPLES CLO 464287150 1,830 18,434 SH   SOLE   0 0 3,199
ISHARES U.S. CONSUMER STAPLES CLO 464287523 1,747 4,050 SH   SOLE   4,050 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287606 1,540 19,854 SH   SOLE   0 0 1,545
ISHARES U.S. CONSUMER STAPLES CLO 464287846 770 7,030 SH   SOLE   7,030 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287432 633 5,202 SH   SOLE   0 0 4,154
ISHARES U.S. CONSUMER STAPLES CLO 464287374 294 6,930 SH   SOLE   6,930 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287549 292 810 SH   SOLE   0 0 9
ISHARES U.S. CONSUMER STAPLES CLO 464287887 240 1,950 SH   SOLE   0 0 1,842
ISHARES U.S. CONSUMER STAPLES CLO 464287556 212 1,646 SH   SOLE   0 0 1,076
ISHARES U.S. CONSUMER STAPLES CLO 464287705 210 1,909 SH   SOLE   0 0 909
ISHARES U.S. CONSUMER STAPLES CLO 464287440 200 1,940 SH   SOLE   0 0 1,262
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   56,516 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287457 0 0 SH   SOLE   111,406 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287663 0 0 SH   SOLE   37,746 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287655 0 0 SH   SOLE   223,508 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287648 0 0 SH   SOLE   16,342 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287408 0 0 SH   SOLE   98,498 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287622 0 0 SH   SOLE   664,385 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287614 0 0 SH   SOLE   342,040 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287150 0 0 SH   SOLE   15,235 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287432 0 0 SH   SOLE   1,048 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287242 0 0 SH   SOLE   18,100 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287671 0 0 SH   SOLE   16,078 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   30,365 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287598 0 0 SH   SOLE   475,142 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287564 0 0 SH   SOLE   27,929 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   223,312 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287499 0 0 SH   SOLE   235,948 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287481 0 0 SH   SOLE   134,818 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287473 0 0 SH   SOLE   13,378 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287465 0 0 SH   SOLE   1,450,503 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287606 0 0 SH   SOLE   18,309 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287200 0 0 SH   SOLE   536,925 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287309 0 0 SH   SOLE   277,947 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287176 0 0 SH   SOLE   40,287 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287804 0 0 SH   SOLE   765,507 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287689 0 0 SH   SOLE   28,706 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287226 0 0 SH   SOLE   51,712 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287234 0 0 SH   SOLE   598,401 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287705 0 0 SH   SOLE   1,000 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287200 7,256 16,249 SH   OTR   0 0 360
ISHARES U.S. CONSUMER STAPLES CLO 464287622 5,371 21,830 SH   OTR   21,830 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287465 3,754 51,843 SH   OTR   0 0 5,376
ISHARES U.S. CONSUMER STAPLES CLO 464287507 3,043 11,296 SH   OTR   0 0 356
ISHARES U.S. CONSUMER STAPLES CLO 464287614 2,885 10,904 SH   OTR   10,904 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287648 2,573 10,378 SH   OTR   10,378 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287804 2,524 23,467 SH   OTR   0 0 277
ISHARES U.S. CONSUMER STAPLES CLO 464287655 2,013 9,948 SH   OTR   0 0 1,500
ISHARES U.S. CONSUMER STAPLES CLO 464287234 1,547 35,490 SH   OTR   0 0 3,500
ISHARES U.S. CONSUMER STAPLES CLO 464287499 1,243 15,897 SH   OTR   0 0 5,588
ISHARES U.S. CONSUMER STAPLES CLO 464287598 1,219 7,239 SH   OTR   0 0 92
ISHARES U.S. CONSUMER STAPLES CLO 464287309 259 3,569 SH   OTR   3,569 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287242 226 1,966 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 1,283 SH   OTR   1,283 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   23,190 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287465 0 0 SH   OTR   46,467 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287499 0 0 SH   OTR   10,309 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287242 0 0 SH   OTR   1,587 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287234 0 0 SH   OTR   31,990 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287507 0 0 SH   OTR   10,940 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287598 0 0 SH   OTR   7,147 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287655 0 0 SH   OTR   8,448 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287200 0 0 SH   OTR   15,889 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287226 0 0 SH   OTR   393 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287309 649 8,932 SH   OTR   8,932 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287200 412 923 SH   OTR   923 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287507 341 1,266 SH   OTR   1,266 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287465 209 2,886 SH   OTR   2,886 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287804 168 1,563 SH   OTR   1,563 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287481 118 1,205 SH   OTR   1,205 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287648 118 476 SH   OTR   476 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287606 106 1,367 SH   OTR   1,367 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 2,919 SH   DFND   2,919 0 0
ISHARES U.S. CONSUMER STAPLES CLO 464287465 269 3,714 SH   DFND   3,714 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 61,183 463,014 SH   SOLE   0 0 2,903
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287721 1,655 17,270 SH   SOLE   0 0 180
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287739 719 6,402 SH   SOLE   6,402 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287788 397 4,761 SH   SOLE   0 0 1,541
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287754 299 2,876 SH   SOLE   2,876 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287838 220 1,433 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   1,293 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287168 0 0 SH   SOLE   460,111 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287788 0 0 SH   SOLE   3,220 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287721 0 0 SH   SOLE   17,090 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287168 4,555 34,468 SH   OTR   0 0 1,008
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287697 750 8,020 SH   OTR   8,020 0 0
ISHARES U.S. CONSUMER STAPLES DJ CLO 464287713 399 13,450 SH   OTR   13,450 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   33,460 0 0
ISHARES VOLATILITY INDEX CLO 464286533 2,057 34,186 SH   SOLE   0 0 547
ISHARES VOLATILITY INDEX CLO 464286533 0 0 SH   SOLE   33,639 0 0
ISHARES VOLATILITY INDEX CLO 464286533 56 931 SH   OTR   931 0 0
ISTAR FINANCIAL INC REA 45031U101 1,117 59,035 SH   SOLE   0 0 3,035
ISTAR FINANCIAL INC REA 45031U101 0 0 SH   SOLE   56,000 0 0
ITAU CORPBANCA RT ADR ADR 45033E105 33 10,106 SH   SOLE   10,106 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 841 150,189 SH   SOLE   0 0 6,145
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 0 0 SH   SOLE   144,044 0 0
ITAU UNIBANCO BANCO MULTIPLO SA ADR 465562106 9 1,652 SH   OTR   1,652 0 0
ITEOS THERAPEUTICS INC COM COM 46565G104 523 16,840 SH   SOLE   0 0 870
ITEOS THERAPEUTICS INC COM COM 46565G104 0 0 SH   SOLE   15,970 0 0
ITRON INC COM 465741106 1,927 38,595 SH   SOLE   0 0 1,979
ITRON INC COM 465741106 0 0 SH   SOLE   36,616 0 0
ITT INC COM 45073V108 9,044 120,684 SH   SOLE   0 0 80,562
ITT INC COM 45073V108 0 0 SH   SOLE   40,122 0 0
J & J SNACK FOODS COM 466032109 2,148 13,450 SH   SOLE   0 0 870
J & J SNACK FOODS COM 466032109 0 0 SH   SOLE   12,580 0 0
J & J SNACK FOODS COM 466032109 1 4 SH   OTR   4 0 0
J P MORGAN EXCHANGE-TRADED FD CLO 46641Q837 1,212 24,129 SH   SOLE   0 0 22,136
J P MORGAN EXCHANGE-TRADED FD CLO 46641Q837 0 0 SH   SOLE   1,993 0 0
J2 GLOBAL INC COM 48123V102 2,230 22,752 SH   SOLE   0 0 15
J2 GLOBAL INC COM 48123V102 0 0 SH   SOLE   22,737 0 0
J2 GLOBAL INC COM 48123V102 159 1,618 SH   OTR   0 0 1,618
JABIL CIRCUIT INC COM 466313103 4,264 71,547 SH   SOLE   0 0 1,988
JABIL CIRCUIT INC COM 466313103 0 0 SH   SOLE   69,559 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 2,313 25,293 SH   SOLE   0 0 9,626
JACK IN THE BOX INC COM 466367109 0 0 SH   SOLE   15,667 0 0
JACOBS ENGR GROUP INC COM 469814107 4,430 30,053 SH   SOLE   0 0 9,352
JACOBS ENGR GROUP INC COM 469814107 0 0 SH   SOLE   20,701 0 0
JACOBS ENGR GROUP INC COM 469814107 45 305 SH   OTR   305 0 0
JAMES HARDIE INDS SPONS ADR ADR 47030M106 212 6,884 SH   SOLE   6,884 0 0
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 1,008 41,607 SH   SOLE   0 0 10,351
JAMES RIVER GROUP HOLDINGS L FOR G5005R107 0 0 SH   SOLE   31,256 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 3,192 93,514 SH   SOLE   0 0 12,271
JANUS HENDERSON GROUP PLC FOR G4474Y214 0 0 SH   SOLE   81,243 0 0
JANUS HENDERSON GROUP PLC FOR G4474Y214 44 1,283 SH   OTR   0 0 1,283
JAZZ PHARMACEUTICALS PLC FOR G50871105 5,275 31,399 SH   SOLE   0 0 516
JAZZ PHARMACEUTICALS PLC FOR G50871105 0 0 SH   SOLE   30,883 0 0
JAZZ PHARMACEUTICALS PLC FOR G50871105 5 28 SH   OTR   28 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 1,935 11,213 SH   SOLE   0 0 3,276
JB HUNT TRANSPORTATION SERVICES COM 445658107 0 0 SH   SOLE   7,937 0 0
JB HUNT TRANSPORTATION SERVICES COM 445658107 2 14 SH   OTR   14 0 0
JBG SMITH PPTYS REA 46590V100 1,485 53,488 SH   SOLE   0 0 14
JBG SMITH PPTYS REA 46590V100 0 0 SH   SOLE   53,474 0 0
JD COM INC ADR ADR 47215P106 1,907 35,480 SH   SOLE   0 0 195
JD COM INC ADR ADR 47215P106 0 0 SH   SOLE   35,285 0 0
JD COM INC ADR ADR 47215P106 0 9 SH   OTR   0 0 9
JEFFERIES FINL GROUP INC COM 47233W109 4,650 135,461 SH   SOLE   0 0 43,371
JEFFERIES FINL GROUP INC COM 47233W109 0 0 SH   SOLE   92,090 0 0
JELD-WEN HLDG INC COM 47580P103 1,012 47,136 SH   SOLE   0 0 47,136
JETBLUE AIRWAYS CORP COM 477143101 1,927 147,631 SH   SOLE   0 0 274
JETBLUE AIRWAYS CORP COM 477143101 0 0 SH   SOLE   147,357 0 0
JM SMUCKER COMPANY-NEW COM 832696405 3,745 26,073 SH   SOLE   0 0 15,469
JM SMUCKER COMPANY-NEW COM 832696405 0 0 SH   SOLE   10,604 0 0
JM SMUCKER COMPANY-NEW COM 832696405 14 100 SH   OTR   0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11,520 103,300 SH   SOLE   0 0 77,830
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 0 SH   SOLE   25,470 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 19 SH   OTR   19 0 0
JOHN HANCOCK EXCHANGE TRADED FD CLO 47804J107 210 3,738 SH   SOLE   0 0 3,738
JOHNSON & JOHNSON COM 478160104 90,099 489,962 SH   SOLE   0 0 103,007
JOHNSON & JOHNSON COM 478160104 0 0 SH   SOLE   386,955 0 0
JOHNSON & JOHNSON COM 478160104 20,451 111,214 SH   OTR   0 0 4,079
JOHNSON & JOHNSON COM 478160104 0 0 SH   OTR   107,135 0 0
JOHNSON & JOHNSON COM 478160104 191 1,041 SH   OTR   1,041 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 10,920 167,742 SH   SOLE   0 0 30,451
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   SOLE   137,291 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 184 2,832 SH   OTR   0 0 63
JOHNSON CONTROLS INTERNATION COM G51502105 0 0 SH   OTR   2,769 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 66 1,017 SH   OTR   1,017 0 0
JONES LANG LASALLE INC COM 48020Q107 5,635 24,247 SH   SOLE   0 0 350
JONES LANG LASALLE INC COM 48020Q107 0 0 SH   SOLE   23,897 0 0
JONES LANG LASALLE INC COM 48020Q107 3 13 SH   OTR   13 0 0
JPMORGAN CHASE & CO COM 46625H100 69,151 525,544 SH   SOLE   0 0 132,912
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   SOLE   392,632 0 0
JPMORGAN CHASE & CO COM 46625H100 21,991 167,131 SH   OTR   0 0 3,801
JPMORGAN CHASE & CO COM 46625H100 0 0 SH   OTR   163,330 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 1,499 41,064 SH   SOLE   0 0 14,089
JUNIPER NETWORKS INC COM 48203R104 0 0 SH   SOLE   26,975 0 0
KAISER ALUM CORP COM 483007704 1,562 15,295 SH   SOLE   0 0 799
KAISER ALUM CORP COM 483007704 0 0 SH   SOLE   14,496 0 0
KAISER ALUM CORP COM 483007704 2 17 SH   OTR   17 0 0
KAMAN CORP COM 483548103 1,046 23,708 SH   SOLE   0 0 1,215
KAMAN CORP COM 483548103 0 0 SH   SOLE   22,493 0 0
KAR AUCTION SVCS INC COM 48238T109 3,001 171,608 SH   SOLE   0 0 71,975
KAR AUCTION SVCS INC COM 48238T109 0 0 SH   SOLE   99,633 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 338 6,883 SH   SOLE   0 0 256
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 0 0 SH   SOLE   6,627 0 0
KB HOME COM 48666K109 1,577 46,100 SH   SOLE   0 0 1,285
KB HOME COM 48666K109 0 0 SH   SOLE   44,815 0 0
KBR INC COM 48242W106 6,825 125,252 SH   SOLE   0 0 58,197
KBR INC COM 48242W106 0 0 SH   SOLE   67,055 0 0
KELLOGG CO COM 487836108 4,132 59,926 SH   SOLE   0 0 11,106
KELLOGG CO COM 487836108 0 0 SH   SOLE   48,820 0 0
KELLY SERVICES INC CL A COM 488152208 637 30,282 SH   SOLE   0 0 1,601
KELLY SERVICES INC CL A COM 488152208 0 0 SH   SOLE   28,681 0 0
KEMPER CORP DEL COM 488401100 2,849 51,711 SH   SOLE   0 0 23,605
KEMPER CORP DEL COM 488401100 0 0 SH   SOLE   28,106 0 0
KENNAMETAL INC COM 489170100 1,584 55,653 SH   SOLE   0 0 11,240
KENNAMETAL INC COM 489170100 0 0 SH   SOLE   44,413 0 0
KEURIG DR PEPPER INC COM COM 49271V100 268 7,052 SH   SOLE   0 0 3,436
KEURIG DR PEPPER INC COM COM 49271V100 0 0 SH   SOLE   3,616 0 0
KEYCORP COM 493267108 5,234 240,661 SH   SOLE   0 0 152,572
KEYCORP COM 493267108 0 0 SH   SOLE   88,089 0 0
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 6,548 43,298 SH   SOLE   0 0 21,072
KEYSIGHT TECHNOLOGIES INC - W/I COM 49338L103 0 0 SH   SOLE   22,226 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 3,930 52,562 SH   SOLE   0 0 40
KILROY REALTY CORP REA 49427F108 0 0 SH   SOLE   52,522 0 0
KIMBERLY CLARK CORP COM 494368103 11,639 91,215 SH   SOLE   0 0 16,557
KIMBERLY CLARK CORP COM 494368103 0 0 SH   SOLE   74,658 0 0
KIMBERLY CLARK CORP COM 494368103 9,812 76,897 SH   OTR   0 0 20
KIMBERLY CLARK CORP COM 494368103 0 0 SH   OTR   76,877 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 2,463 93,925 SH   SOLE   0 0 22,377
KIMCO RLTY CORP REA 49446R109 0 0 SH   SOLE   71,548 0 0
KINDER MORGAN INC DEL COM COM 49456B101 7,063 357,254 SH   SOLE   0 0 83,558
KINDER MORGAN INC DEL COM COM 49456B101 0 0 SH   SOLE   273,696 0 0
KINDER MORGAN INC DEL COM COM 49456B101 116 5,874 SH   OTR   5,874 0 0
KINROSS GOLD CORP FOR 496902404 117 19,547 SH   SOLE   19,547 0 0
KINSALE CAP GROUP INC COM 49714P108 2,567 10,836 SH   SOLE   0 0 82
KINSALE CAP GROUP INC COM 49714P108 0 0 SH   SOLE   10,754 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 1,928 28,050 SH   SOLE   0 0 111
KIRBY CORP COM 497266106 0 0 SH   SOLE   27,939 0 0
KITE REALTY GROUP TR REA 49803T300 3,169 139,257 SH   SOLE   0 0 38,695
KITE REALTY GROUP TR REA 49803T300 0 0 SH   SOLE   100,562 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 768 37,876 SH   SOLE   0 0 1,909
KKR REAL ESTATE FIN TR INC COM 48251K100 0 0 SH   SOLE   35,967 0 0
KLA-TENCOR CORP COM 482480100 10,405 30,108 SH   SOLE   0 0 14,949
KLA-TENCOR CORP COM 482480100 0 0 SH   SOLE   15,159 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 3,765 78,172 SH   SOLE   0 0 767
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 0 0 SH   SOLE   77,405 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 1,496 78,207 SH   SOLE   0 0 3,986
KNOWLES CORP COM 49926D109 0 0 SH   SOLE   74,221 0 0
KNOWLES CORP COM 49926D109 2 120 SH   OTR   120 0 0
KOHLS CORP COM 500255104 4,217 69,612 SH   SOLE   0 0 3,041
KOHLS CORP COM 500255104 0 0 SH   SOLE   66,571 0 0
KOHLS CORP COM 500255104 2 35 SH   OTR   35 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 607 20,305 SH   SOLE   0 0 2,132
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 0 SH   SOLE   18,173 0 0
KONINKLIJKE (ROYAL) PHILIPS ADR 500472303 0 11 SH   OTR   11 0 0
KONTOOR BRANDS INC COM 50050N103 3,339 78,279 SH   SOLE   0 0 2,060
KONTOOR BRANDS INC COM 50050N103 0 0 SH   SOLE   76,219 0 0
KONTOOR BRANDS INC COM 50050N103 38 891 SH   OTR   891 0 0
KOPPERS HLDGS INC COM 50060P106 867 31,896 SH   SOLE   0 0 14,677
KOPPERS HLDGS INC COM 50060P106 0 0 SH   SOLE   17,219 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 172 19,889 SH   SOLE   19,889 0 0
KORN FERRY INTL NEW COM 500643200 3,143 46,983 SH   SOLE   0 0 2,387
KORN FERRY INTL NEW COM 500643200 0 0 SH   SOLE   44,596 0 0
KORN FERRY INTL NEW COM 500643200 3 46 SH   OTR   46 0 0
KRAFT HEINZ CO COM 500754106 6,219 143,452 SH   SOLE   0 0 67,794
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE   75,658 0 0
KRAFT HEINZ CO COM 500754106 359 8,275 SH   OTR   8,275 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 8,291 143,692 SH   SOLE   0 0 58,443
KROGER CO COM 501044101 0 0 SH   SOLE   85,249 0 0
KROGER CO COM 501044101 32 552 SH   OTR   552 0 0
KULICKE & SOFFA INDS INC COM 501242101 3,884 75,079 SH   SOLE   0 0 21,593
KULICKE & SOFFA INDS INC COM 501242101 0 0 SH   SOLE   53,486 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 15,162 58,808 SH   SOLE   0 0 24,231
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 0 0 SH   SOLE   34,577 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 101 393 SH   OTR   393 0 0
LA Z BOY INCORPORATED COM 505336107 1,067 38,368 SH   SOLE   0 0 1,909
LA Z BOY INCORPORATED COM 505336107 0 0 SH   SOLE   36,459 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 5,716 20,572 SH   SOLE   0 0 8,714
LABORATORY CORP OF AMER HLDGS COM 50540R409 0 0 SH   SOLE   11,858 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 2,528 32,567 SH   SOLE   0 0 8,720
LAKELAND FINL CORP COM 511656100 0 0 SH   SOLE   23,847 0 0
LAM RESH CORP COM 512807108 12,419 25,795 SH   SOLE   0 0 10,252
LAM RESH CORP COM 512807108 0 0 SH   SOLE   15,543 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 8,753 74,592 SH   SOLE   0 0 31,374
LAMAR ADVERTISING CO NEW - A REA 512816109 0 0 SH   SOLE   43,218 0 0
LAMB WESTON HOLDINGS, INC COM 513272104 2,557 36,981 SH   SOLE   0 0 16,567
LAMB WESTON HOLDINGS, INC COM 513272104 0 0 SH   SOLE   20,414 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 1,625 10,250 SH   SOLE   0 0 17
LANCASTER COLONY CORP COM 513847103 0 0 SH   SOLE   10,233 0 0
LANCASTER COLONY CORP COM 513847103 3 20 SH   OTR   20 0 0
LANDSTAR SYSTEM INC COM 515098101 3,307 22,145 SH   SOLE   0 0 664
LANDSTAR SYSTEM INC COM 515098101 0 0 SH   SOLE   21,481 0 0
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LEGGETT & PLATT INC COM 524660107 2,619 69,902 SH   SOLE   0 0 938
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LEIDOS HLDGS INC COM 525327102 1,764 16,052 SH   SOLE   0 0 4,244
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LENDINGTREE INC NEW COM 52603B107 0 0 SH   SOLE   8,931 0 0
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LENNOX INTERNATIONAL INC COM 526107107 3,969 15,829 SH   SOLE   0 0 279
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 3,236 243,141 SH   SOLE   0 0 12,460
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LEXINGTON CORP PPTY TRUST REIT REA 529043101 4 304 SH   OTR   304 0 0
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LGI HOMES INC COM 50187T106 0 0 SH   SOLE   17,462 0 0
LHC GROUP INC COM 50187A107 2,495 14,923 SH   SOLE   0 0 167
LHC GROUP INC COM 50187A107 0 0 SH   SOLE   14,756 0 0
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LILLY ELI & CO COM 532457108 38,452 131,271 SH   SOLE   0 0 24,113
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LINDE PLC FOR G5494J103 24,500 75,069 SH   SOLE   0 0 20,669
LINDE PLC FOR G5494J103 0 0 SH   SOLE   54,400 0 0
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LIVENT CORP COM 53814L108 0 0 SH   SOLE   129,231 0 0
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LKQ CORP COM 501889208 0 0 SH   SOLE   25,536 0 0
LLOYDS TSB GROUP PLC SPON ADR ADR 539439109 668 279,487 SH   SOLE   0 0 4,645
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LULULEMON ATHLETICA INC COM 550021109 4,932 12,797 SH   SOLE   0 0 2,713
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LUMEN TECHNOLOGIES INC COM COM 550241103 2,314 199,641 SH   SOLE   0 0 50,955
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M D C HLDGS INC COM 552676108 1,924 50,749 SH   SOLE   0 0 3,035
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MACK-CALI REALTY CORP REA 554489104 1,154 68,551 SH   SOLE   0 0 3,460
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MACYS INC COM 55616P104 3,903 147,636 SH   SOLE   0 0 6,405
MACYS INC COM 55616P104 0 0 SH   SOLE   141,231 0 0
MADDEN STEVEN LTD COM 556269108 2,776 66,010 SH   SOLE   0 0 3,398
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MIZUHO FINANCIAL GROUP INC ADR 60687Y109 533 211,412 SH   SOLE   211,412 0 0
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MKS INSTRUMENTS INC COM 55306N104 9,611 79,144 SH   SOLE   0 0 53,547
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MODINE MFG CO COM 607828100 1,729 205,120 SH   SOLE   0 0 205,120
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MONARCH CASINO & RESORT INC COM 609027107 831 8,932 SH   SOLE   8,932 0 0
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MONGODB INC COM 60937P106 8,631 21,207 SH   SOLE   0 0 21,207
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MONSTER BEVERAGE CORP NEW COM 61174X109 5,726 67,094 SH   SOLE   0 0 14,927
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MOSAIC CO NEW COM 61945C103 3,385 44,674 SH   SOLE   0 0 14,535
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MOTORCAR PTS AMER INC COM 620071100 261 16,292 SH   SOLE   0 0 854
MOTORCAR PTS AMER INC COM 620071100 0 0 SH   SOLE   15,438 0 0
MOTOROLA SOLUTIONS INC. COM 620076307 5,521 23,297 SH   SOLE   0 0 6,133
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MOVADO GROUP INC COM 624580106 589 14,588 SH   SOLE   0 0 709
MOVADO GROUP INC COM 624580106 0 0 SH   SOLE   13,879 0 0
MR COOPER GROUP INC. COM 62482R107 3,006 64,915 SH   SOLE   0 0 3,327
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MRC GLOBAL INC COM 55345K103 406 31,060 SH   SOLE   0 0 31,060
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NATIONAL GRID PLC ADR ADR 636274409 139 1,796 SH   OTR   1,796 0 0
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NATIONAL HEALTH INVS INC REA 63633D104 6,395 114,968 SH   SOLE   0 0 114,968
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NETAPP INC COM 64110D104 7,610 96,629 SH   SOLE   0 0 46,693
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NEW MTN FIN CORP COM 647551100 142 10,370 SH   SOLE   10,370 0 0
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NEXTGEN HEALTHCARE INC. COM COM 65343C102 1,036 49,112 SH   SOLE   0 0 2,494
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NIELSEN HOLDINGS PLC FOR G6518L108 1,267 46,718 SH   SOLE   0 0 15,151
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NIKE INC CL B COM 654106103 42,765 314,752 SH   SOLE   0 0 50,788
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ROYAL BK OF CANADA FOR 780087102 5 47 SH   OTR   0 0 47
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 2,330 27,623 SH   SOLE   0 0 9,612
ROYAL CARIBBEAN CRUISES LTD FOR V7780T103 0 0 SH   SOLE   18,011 0 0
ROYAL GOLD INC COM 780287108 4,514 31,294 SH   SOLE   0 0 111
ROYAL GOLD INC COM 780287108 0 0 SH   SOLE   31,183 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 60,492 SH   SOLE   0 0 3,164
RPC ENERGY SVCS INC COM 749660106 0 0 SH   SOLE   57,328 0 0
RPM INTERNATIONAL INC COM 749685103 5,744 65,114 SH   SOLE   0 0 695
RPM INTERNATIONAL INC COM 749685103 0 0 SH   SOLE   64,419 0 0
RPM INTERNATIONAL INC COM 749685103 3 36 SH   OTR   36 0 0
RPT REALTY COM 74971D101 1,010 71,355 SH   SOLE   0 0 3,606
RPT REALTY COM 74971D101 0 0 SH   SOLE   67,749 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 505 23,199 SH   SOLE   0 0 1,353
RUTHS CHRIS STEAK HSE INC COM 783332109 0 0 SH   SOLE   21,846 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 490 5,250 SH   SOLE   0 0 698
RYANAIR HLDGS PLC SPON ADR ADR 783513203 0 0 SH   SOLE   4,552 0 0
RYANAIR HLDGS PLC SPON ADR ADR 783513203 17 182 SH   OTR   0 0 182
RYDER SYSTEMS INC COM 783549108 1,765 26,093 SH   SOLE   0 0 931
RYDER SYSTEMS INC COM 783549108 0 0 SH   SOLE   25,162 0 0
S & T BANCORP INC COM 783859101 1,009 34,272 SH   SOLE   0 0 1,693
S & T BANCORP INC COM 783859101 0 0 SH   SOLE   32,579 0 0
S&P GLOBAL INC COM 78409V104 30,194 76,007 SH   SOLE   0 0 13,423
S&P GLOBAL INC COM 78409V104 0 0 SH   SOLE   62,584 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 3,508 280,231 SH   SOLE   0 0 175,223
SABRA HEALTH CARE REIT INC REA 78573L106 0 0 SH   SOLE   105,008 0 0
SABRA HEALTH CARE REIT INC REA 78573L106 1 90 SH   OTR   90 0 0
SABRE CORP COM 78573M104 1,667 155,504 SH   SOLE   155,504 0 0
SAFEHOLD INC REA 78645L100 568 12,024 SH   SOLE   0 0 592
SAFEHOLD INC REA 78645L100 0 0 SH   SOLE   11,432 0 0
SAFETY INS GROUP INC COM 78648T100 1,123 12,288 SH   SOLE   0 0 632
SAFETY INS GROUP INC COM 78648T100 0 0 SH   SOLE   11,656 0 0
SAIA INC COM COM 78709Y105 8,924 42,033 SH   SOLE   0 0 29,743
SAIA INC COM COM 78709Y105 0 0 SH   SOLE   12,290 0 0
SAIA INC COM COM 78709Y105 3 12 SH   OTR   12 0 0
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 4,402 68,561 SH   SOLE   0 0 26,800
SAILPOINT TECHNOLOGIES HLDGS INC COM 78781P105 0 0 SH   SOLE   41,761 0 0
SALESFORCE INC COM 79466L302 27,486 147,591 SH   SOLE   0 0 39,306
SALESFORCE INC COM 79466L302 0 0 SH   SOLE   108,285 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 1,590 97,759 SH   SOLE   0 0 4,991
SALLY BEAUTY HLDGS INC COM 79546E104 0 0 SH   SOLE   92,768 0 0
SANDERSON FARMS INC COM 800013104 1,389 7,281 SH   SOLE   0 0 174
SANDERSON FARMS INC COM 800013104 0 0 SH   SOLE   7,107 0 0
SANDY SPRING BANCORP INC COM 800363103 1,366 30,498 SH   SOLE   0 0 30,323
SANDY SPRING BANCORP INC COM 800363103 0 0 SH   SOLE   175 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 661 7,654 SH   SOLE   0 0 398
SANFILIPPO JOHN B & SON INC COM 800422107 0 0 SH   SOLE   7,256 0 0
SANGAMO BIOSCIENCES INC COM 800677106 64 12,500 SH   OTR   12,500 0 0
SANMINA CORP COM 801056102 3,195 78,244 SH   SOLE   0 0 26,370
SANMINA CORP COM 801056102 0 0 SH   SOLE   51,874 0 0
SANMINA CORP COM 801056102 2 58 SH   OTR   58 0 0
SANOFI-AVENTIS ADR 80105N105 2,942 52,674 SH   SOLE   0 0 3,442
SANOFI-AVENTIS ADR 80105N105 0 0 SH   SOLE   49,232 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 2,640 24,698 SH   SOLE   0 0 1,593
SAP AG SPONSORED ADR ADR 803054204 0 0 SH   SOLE   23,105 0 0
SAP AG SPONSORED ADR ADR 803054204 17 158 SH   OTR   158 0 0
SASOL LTD SPON ADR ADR 803866300 241 9,783 SH   SOLE   9,783 0 0
SAUL CENTERS INC REA 804395101 626 11,290 SH   SOLE   0 0 588
SAUL CENTERS INC REA 804395101 0 0 SH   SOLE   10,702 0 0
SBA COMMUNICATIONS CORP REA 78410G104 9,581 25,750 SH   SOLE   0 0 4,100
SBA COMMUNICATIONS CORP REA 78410G104 0 0 SH   SOLE   21,650 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 22,349 SH   SOLE   0 0 1,142
SCANSOURCE INC COM 806037107 0 0 SH   SOLE   21,207 0 0
SCHEIN HENRY INC COM 806407102 3,336 36,633 SH   SOLE   0 0 25,035
SCHEIN HENRY INC COM 806407102 0 0 SH   SOLE   11,598 0 0
SCHLUMBERGER LTD COM 806857108 7,689 180,147 SH   SOLE   0 0 58,741
SCHLUMBERGER LTD COM 806857108 0 0 SH   SOLE   121,406 0 0
SCHOLASTIC CORP COM 807066105 1,107 28,781 SH   SOLE   0 0 1,463
SCHOLASTIC CORP COM 807066105 0 0 SH   SOLE   27,318 0 0
SCHOLASTIC CORP COM 807066105 3 71 SH   OTR   71 0 0
SCHWAB CHARLES CORP COM 808513105 13,758 179,961 SH   SOLE   0 0 53,903
SCHWAB CHARLES CORP COM 808513105 0 0 SH   SOLE   126,058 0 0
SCHWAB CHARLES CORP COM 808513105 219 2,859 SH   OTR   0 0 2,859
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 1,513 25,492 SH   SOLE   0 0 1,634
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524854 438 8,436 SH   SOLE   0 0 8,255
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524201 263 4,959 SH   SOLE   0 0 4,959
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   23,858 0 0
SCHWAB STRATEGIC TR SCHWB FDT US CLO 808524870 15 250 SH   OTR   250 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 613 22,525 SH   SOLE   0 0 547
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 0 SH   SOLE   21,978 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 41 SH   OTR   41 0 0
SCIENCE APPLICATIONS INTL CORP N COM 808625107 8,051 90,311 SH   SOLE   0 0 63,508
SCIENCE APPLICATIONS INTL CORP N COM 808625107 0 0 SH   SOLE   26,803 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 3,176 51,357 SH   SOLE   0 0 18,107
SCIENTIFIC GAMES CORP CL A COM 80874P109 0 0 SH   SOLE   33,250 0 0
SCIENTIFIC GAMES CORP CL A COM 80874P109 1 12 SH   OTR   12 0 0
SCOTTS MIRACLE-GRO CO CL A COM 810186106 2,455 20,890 SH   SOLE   0 0 1,489
SCOTTS MIRACLE-GRO CO CL A COM 810186106 0 0 SH   SOLE   19,401 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 49,048 SH   SOLE   0 0 2,413
SCRIPPS E W CO OH COM 811054402 0 0 SH   SOLE   46,635 0 0
SEA LTD ADR ADR 81141R100 2,388 23,841 SH   SOLE   0 0 363
SEA LTD ADR ADR 81141R100 0 0 SH   SOLE   23,478 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 1,784 50,677 SH   SOLE   0 0 2,523
SEACOAST BANKING CORP FLORIDA COM 811707801 0 0 SH   SOLE   48,154 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 5,174 60,336 SH   SOLE   0 0 30,508
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 0 0 SH   SOLE   29,828 0 0
SEAGATE TECHNOLOGY HOLDINGS FOR G7997R103 19 227 SH   OTR   227 0 0
SEALED AIR CORP NEW COM 81211K100 6,864 99,291 SH   SOLE   0 0 84,435
SEALED AIR CORP NEW COM 81211K100 0 0 SH   SOLE   14,856 0 0
SEI INVESTMENT COMPANY COM 784117103 2,961 49,968 SH   SOLE   0 0 980
SEI INVESTMENT COMPANY COM 784117103 0 0 SH   SOLE   48,988 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,240 90,378 SH   SOLE   0 0 4,730
SELECT MED HLDGS CORP COM 81619Q105 0 0 SH   SOLE   85,648 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 3,668 20,182 SH   SOLE   0 0 1,200
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 337 4,177 SH   SOLE   0 0 2,052
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 0 0 SH   SOLE   18,982 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y308 0 0 SH   SOLE   2,125 0 0
SELECT SECTOR SPDR CONSUMER CLO 81369Y407 223 1,225 SH   OTR   1,225 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 4,119 51,064 SH   SOLE   0 0 1,479
SELECT SECTOR SPDR ENERGY CLO 81369Y506 0 0 SH   SOLE   49,585 0 0
SELECT SECTOR SPDR ENERGY CLO 81369Y506 24 292 SH   OTR   292 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 6,983 184,349 SH   SOLE   0 0 9,773
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 0 0 SH   SOLE   174,576 0 0
SELECT SECTOR SPDR FINANCIAL CLO 81369Y605 248 6,550 SH   OTR   6,550 0 0
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 4,749 33,855 SH   SOLE   0 0 1,932
SELECT SECTOR SPDR HEALTH CARE CLO 81369Y209 0 0 SH   SOLE   31,923 0 0
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 5,292 51,909 SH   SOLE   0 0 1,013
SELECT SECTOR SPDR INDUSTRIAL CLO 81369Y704 0 0 SH   SOLE   50,896 0 0
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 437 4,827 SH   SOLE   0 0 428
SELECT SECTOR SPDR MATERIALS CLO 81369Y100 0 0 SH   SOLE   4,399 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 9,909 66,177 SH   SOLE   0 0 6,481
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 0 0 SH   SOLE   59,696 0 0
SELECT SECTOR SPDR TECHNOLOGY CLO 81369Y803 719 4,800 SH   OTR   4,800 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 187 2,429 SH   SOLE   0 0 2,417
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 0 0 SH   SOLE   12 0 0
SELECT SECTOR SPDR UTILITIES CLO 81369Y886 86 1,117 SH   OTR   1,117 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 2,446 28,526 SH   SOLE   0 0 155
SELECTIVE INSURANCE GROUP INC COM 816300107 0 0 SH   SOLE   28,371 0 0
SELECTQUOTE INC COM COM 816307300 219 105,841 SH   SOLE   0 0 5,516
SELECTQUOTE INC COM COM 816307300 0 0 SH   SOLE   100,325 0 0
SEMPRA ENERGY COM 816851109 7,588 43,945 SH   SOLE   0 0 12,744
SEMPRA ENERGY COM 816851109 0 0 SH   SOLE   31,201 0 0
SEMTECH CORP COM COM 816850101 1,863 29,642 SH   SOLE   29,642 0 0
SENDAS DISTRIBUIDORA S.A. SPON FOR 81689T104 371 20,815 SH   SOLE   20,815 0 0
SENECA FOODS CORP NEW COM 817070501 303 5,377 SH   SOLE   0 0 287
SENECA FOODS CORP NEW COM 817070501 0 0 SH   SOLE   5,090 0 0
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 5,508 111,513 SH   SOLE   0 0 109,098
SENSATA TECHNOLOGIES HOLDING PLC COM G8060N102 0 0 SH   SOLE   2,415 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,667 19,610 SH   SOLE   19,610 0 0
SERVICE CORP INTERNATL COM 817565104 6,526 91,277 SH   SOLE   0 0 13,406
SERVICE CORP INTERNATL COM 817565104 0 0 SH   SOLE   77,871 0 0
SERVICE PROPERTIES TRUST REA 81761L102 1,292 143,834 SH   SOLE   0 0 10,677
SERVICE PROPERTIES TRUST REA 81761L102 0 0 SH   SOLE   133,157 0 0
SERVICENOW INC COM 81762P102 16,462 32,584 SH   SOLE   0 0 8,906
SERVICENOW INC COM 81762P102 0 0 SH   SOLE   23,678 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 4,350 49,302 SH   SOLE   0 0 9,013
SERVISFIRST BANCSHARES INC COM 81768T108 0 0 SH   SOLE   40,289 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1,832 27,969 SH   SOLE   0 0 1,683
SHAKE SHACK INC - CLASS A COM 819047101 0 0 SH   SOLE   26,286 0 0
SHAKE SHACK INC - CLASS A COM 819047101 2 25 SH   OTR   25 0 0
SHAW COMMUNICATIONS INC FOR 82028K200 229 7,369 SH   SOLE   7,369 0 0
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 966 42,596 SH   SOLE   0 0 2,220
SHENANDOAH TELECOMMUNICATIONS CO COM 82312B106 0 0 SH   SOLE   40,376 0 0
SHERWIN WILLIAMS CO COM 824348106 25,733 101,676 SH   SOLE   0 0 10,846
SHERWIN WILLIAMS CO COM 824348106 0 0 SH   SOLE   90,830 0 0
SHERWIN WILLIAMS CO COM 824348106 489 1,934 SH   OTR   1,934 0 0
SHERWIN WILLIAMS CO COM 824348106 16 63 SH   OTR   63 0 0
SHINHAN FINANCIAL GRP ADR ADR 824596100 284 8,452 SH   SOLE   0 0 400
SHINHAN FINANCIAL GRP ADR ADR 824596100 0 0 SH   SOLE   8,052 0 0
SHOE CARNIVAL INC COM 824889109 702 21,595 SH   SOLE   0 0 1,176
SHOE CARNIVAL INC COM 824889109 0 0 SH   SOLE   20,419 0 0
SHOPIFY INC FOR 82509L107 2,704 5,151 SH   SOLE   0 0 231
SHOPIFY INC FOR 82509L107 0 0 SH   SOLE   4,920 0 0
SHOPIFY INC FOR 82509L107 57 109 SH   OTR   109 0 0
SHUTTERSTOCK INC COM 825690100 8,667 107,532 SH   SOLE   0 0 86,735
SHUTTERSTOCK INC COM 825690100 0 0 SH   SOLE   20,797 0 0
SIBANYE STILLWATER LTD SPON ADR ADR 82575P107 184 11,392 SH   SOLE   11,392 0 0
SIGNATURE BANK COM 82669G104 16,621 57,892 SH   SOLE   0 0 47,595
SIGNATURE BANK COM 82669G104 0 0 SH   SOLE   10,297 0 0
SIGNATURE BANK COM 82669G104 22 77 SH   OTR   77 0 0
SIGNET JEWELERS LTD COM G81276100 3,672 45,204 SH   SOLE   0 0 2,315
SIGNET JEWELERS LTD COM G81276100 0 0 SH   SOLE   42,889 0 0
SILGAN HOLDINGS INC COM 827048109 2,126 46,083 SH   SOLE   0 0 6,671
SILGAN HOLDINGS INC COM 827048109 0 0 SH   SOLE   39,412 0 0
SILICON LABORATORIES INC COM 826919102 3,265 24,508 SH   SOLE   0 0 5,427
SILICON LABORATORIES INC COM 826919102 0 0 SH   SOLE   19,081 0 0
SILICON LABORATORIES INC COM 826919102 4 27 SH   OTR   27 0 0
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 7,114 93,403 SH   SOLE   0 0 92,685
SILICON MOTION TECHNOLOGY CORP ADR 82706C108 0 0 SH   SOLE   718 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2,893 112,581 SH   SOLE   0 0 19,294
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 0 0 SH   SOLE   93,287 0 0
SIMMONS FIRST NATL CORP SUB GLBL COM 828730200 2 83 SH   OTR   83 0 0
SIMON PROPERTY GROUP INC REA 828806109 7,870 59,354 SH   SOLE   0 0 14,227
SIMON PROPERTY GROUP INC REA 828806109 0 0 SH   SOLE   45,127 0 0
SIMON PROPERTY GROUP INC REA 828806109 16 117 SH   OTR   117 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,153 71,152 SH   SOLE   0 0 3,736
SIMPLY GOOD FOODS CO COM 82900L102 0 0 SH   SOLE   67,416 0 0
SIMPSON MFG INC COM 829073105 13,954 126,834 SH   SOLE   0 0 106,616
SIMPSON MFG INC COM 829073105 0 0 SH   SOLE   20,218 0 0
SIMPSON MFG INC COM 829073105 5 44 SH   OTR   44 0 0
SIMULATIONS PLUS INC COM 829214105 9,615 186,806 SH   SOLE   0 0 173,888
SIMULATIONS PLUS INC COM 829214105 0 0 SH   SOLE   12,918 0 0
SIRIUSPOINT LTD FOR G8192H106 521 75,108 SH   SOLE   0 0 3,890
SIRIUSPOINT LTD FOR G8192H106 0 0 SH   SOLE   71,218 0 0
SITE CENTERS CORP REA 82981J109 2,584 152,261 SH   SOLE   0 0 7,863
SITE CENTERS CORP REA 82981J109 0 0 SH   SOLE   144,398 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11,874 78,838 SH   SOLE   0 0 78,838
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 74 SH   OTR   0 0 74
SITIME CORPORATION COM 82982T106 1,228 6,900 SH   SOLE   6,900 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,040 71,105 SH   SOLE   0 0 32,300
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 0 SH   SOLE   38,805 0 0
SJW CORP COM 784305104 38 600 SH   SOLE   600 0 0
SJW CORP COM 784305104 992 15,600 SH   OTR   15,600 0 0
SKECHERS USA INC CL A COM 830566105 3,557 86,358 SH   SOLE   0 0 23,504
SKECHERS USA INC CL A COM 830566105 0 0 SH   SOLE   62,854 0 0
SKECHERS USA INC CL A COM 830566105 1 24 SH   OTR   24 0 0
SKYLINE CORP COM 830830105 942 17,600 SH   SOLE   0 0 17,600
SKYWEST INC COM 830879102 1,328 43,118 SH   SOLE   0 0 2,148
SKYWEST INC COM 830879102 0 0 SH   SOLE   40,970 0 0
SKYWEST INC COM 830879102 1 37 SH   OTR   37 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,262 43,555 SH   SOLE   0 0 25,020
SKYWORKS SOLUTIONS INC COM 83088M102 0 0 SH   SOLE   18,535 0 0
SLEEP NUMBER CORP COM 83125X103 1,558 30,270 SH   SOLE   0 0 12,036
SLEEP NUMBER CORP COM 83125X103 0 0 SH   SOLE   18,234 0 0
SLM CORP COM 78442P106 5,921 338,907 SH   SOLE   0 0 208,143
SLM CORP COM 78442P106 0 0 SH   SOLE   130,764 0 0
SLM CORP COM 78442P106 1 74 SH   OTR   74 0 0
SM ENERGY CO COM 78454L100 5,438 134,935 SH   SOLE   0 0 34,799
SM ENERGY CO COM 78454L100 0 0 SH   SOLE   100,136 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101 1,798 73,499 SH   SOLE   0 0 35,848
SMART GLOBAL HOLDINGS INC COM G8232Y101 0 0 SH   SOLE   37,651 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 250 7,675 SH   SOLE   0 0 72
SMITH & NEPHEW PLC ADR ADR 83175M205 0 0 SH   SOLE   7,603 0 0
SMITH & NEPHEW PLC ADR ADR 83175M205 0 12 SH   OTR   12 0 0
SMITH A O CORP COM 831865209 1,687 25,449 SH   SOLE   0 0 5,043
SMITH A O CORP COM 831865209 0 0 SH   SOLE   20,406 0 0
SNAP INC -A COM 83304A106 736 23,917 SH   SOLE   0 0 1,480
SNAP INC -A COM 83304A106 0 0 SH   SOLE   22,437 0 0
SNAP INC -A COM 83304A106 9 304 SH   OTR   304 0 0
SNAP ON INC COM 833034101 3,148 13,911 SH   SOLE   0 0 8,956
SNAP ON INC COM 833034101 0 0 SH   SOLE   4,955 0 0
SNOWFLAKE INC CL A COM 833445109 336 1,805 SH   SOLE   0 0 197
SNOWFLAKE INC CL A COM 833445109 0 0 SH   SOLE   1,608 0 0
SNOWFLAKE INC CL A COM 833445109 3 16 SH   OTR   16 0 0
SOCIEDAD QUIMICA MINERA DE CHILE ADR 833635105 218 2,532 SH   SOLE   2,532 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,799 6,387 SH   SOLE   0 0 2,049
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 0 SH   SOLE   4,338 0 0
SONIC AUTOMOTIVE INC COM 83545G102 809 18,089 SH   SOLE   0 0 896
SONIC AUTOMOTIVE INC COM 83545G102 0 0 SH   SOLE   17,193 0 0
SONOCO PRODS CO COM 835495102 3,418 51,865 SH   SOLE   0 0 6,105
SONOCO PRODS CO COM 835495102 0 0 SH   SOLE   45,760 0 0
SONOS INC COM COM 83570H108 2,631 103,601 SH   SOLE   0 0 4,720
SONOS INC COM COM 83570H108 0 0 SH   SOLE   98,881 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 2,117 23,770 SH   SOLE   0 0 2,113
SONY CORP AMERN SH NEW ADR ADR 835699307 0 0 SH   SOLE   21,657 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 3,612 104,507 SH   SOLE   0 0 4,965
SOUTH JERSEY INDUSTRIES COM 838518108 0 0 SH   SOLE   99,542 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 2 49 SH   OTR   49 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 14,632 191,262 SH   SOLE   0 0 47,733
SOUTHERN CO SR 2021C FL NT23 COM 842587107 0 0 SH   SOLE   143,529 0 0
SOUTHERN CO SR 2021C FL NT23 COM 842587107 1,394 18,216 SH   OTR   18,216 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 1,004 13,981 SH   SOLE   0 0 763
SOUTHERN COPPER CORP COM 84265V105 0 0 SH   SOLE   13,218 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,436 29,183 SH   SOLE   0 0 29,183
SOUTHSIDE BANCSHARES INC COM 84470P109 1,113 27,768 SH   SOLE   0 0 1,386
SOUTHSIDE BANCSHARES INC COM 84470P109 0 0 SH   SOLE   26,382 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,533 74,655 SH   SOLE   0 0 21,708
SOUTHWEST AIRLINES CO COM 844741108 0 0 SH   SOLE   52,947 0 0
SOUTHWEST AIRLINES CO COM 844741108 4 75 SH   OTR   0 0 75
SOUTHWEST GAS CORP COM 844895102 3,905 43,513 SH   SOLE   0 0 15,370
SOUTHWEST GAS CORP COM 844895102 0 0 SH   SOLE   28,143 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,915 961,754 SH   SOLE   0 0 50,055
SOUTHWESTERN ENERGY CO COM 845467109 0 0 SH   SOLE   911,699 0 0
SP PLUS CORP COM 78469C103 1,866 60,423 SH   SOLE   0 0 60,423
SPARTANNASH CO COM 847215100 903 25,137 SH   SOLE   0 0 2,903
SPARTANNASH CO COM 847215100 0 0 SH   SOLE   22,234 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 1,657 55,909 SH   SOLE   0 0 602
SPDR BLOOMBERG BARCLAYS CLO 78464A516 397 15,846 SH   SOLE   15,846 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A359 340 4,548 SH   SOLE   0 0 830
SPDR BLOOMBERG BARCLAYS CLO 78464A359 0 0 SH   SOLE   3,718 0 0
SPDR BLOOMBERG BARCLAYS CLO 78464A672 0 0 SH   SOLE   55,307 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 288 9,766 SH   SOLE   9,766 0 0
SPDR BLOOMBERG BARCLAYS CAPITAL CLO 78464A656 104 3,543 SH   OTR   0 0 3,543
SPDR BLOOMBERG BARCLAYS DJ CLO 78464A607 539 4,441 SH   SOLE   0 0 4,441
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 1,278 9,658 SH   SOLE   0 0 5,817
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 0 0 SH   SOLE   3,841 0 0
SPDR BLOOMBERG BARCLAYS S&P CLO 78464A763 353 2,670 SH   OTR   2,670 0 0
SPDR DOW JONES INDL AVERAGE ETF CLO 78467X109 246 700 SH   SOLE   0 0 700
SPDR GOLD TRUST CLO 78463V107 4,629 25,335 SH   SOLE   0 0 709
SPDR GOLD TRUST CLO 78463V107 0 0 SH   SOLE   24,626 0 0
SPDR GOLD TRUST CLO 78463V107 11 60 SH   OTR   60 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 1,046 27,971 SH   SOLE   0 0 666
SPDR INDEX SHS FDS S&P NORTH CLO 78463X426 875 14,061 SH   SOLE   14,061 0 0
SPDR INDEX SHS FDS S&P NORTH CLO 78463X509 0 0 SH   SOLE   27,305 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 4,399 SH   OTR   4,399 0 0
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 2,287 67,812 SH   SOLE   0 0 3,646
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 0 0 SH   SOLE   64,166 0 0
SPDR INDEX SHS FDS S&P NORTH S&P CLO 78463X889 55 1,637 SH   OTR   1,637 0 0
SPDR S&P 500 ETF TRUST CLO 78462F103 88,025 197,937 SH   SOLE   0 0 41,249
SPDR S&P 500 ETF TRUST CLO 78462F103 0 0 SH   SOLE   156,688 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 10,208 20,722 SH   SOLE   0 0 135
SPDR S&P MIDCAP 400 ETF TR UNIT CLO 78467Y107 0 0 SH   SOLE   20,587 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 2,142 51,036 SH   SOLE   51,036 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739 1,723 36,783 SH   SOLE   0 0 3,177
SPDR SER TR SSGA GNDER ETF CLO 78468R721 1,038 22,339 SH   SOLE   0 0 8,429
SPDR SER TR SSGA GNDER ETF CLO 78468R408 511 19,715 SH   SOLE   0 0 576
SPDR SER TR SSGA GNDER ETF CLO 78468R408 0 0 SH   SOLE   19,139 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R721 0 0 SH   SOLE   13,910 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739 0 0 SH   SOLE   33,606 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R739 203 4,332 SH   OTR   4,332 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R853 143 3,400 SH   OTR   3,400 0 0
SPDR SER TR SSGA GNDER ETF CLO 78468R861 13,373 657,800 SH   OTR   657,800 0 0
SPDR SER TR SSGA GNDER ETF 1-3 CLO 78468R663 616 6,732 SH   SOLE   0 0 6,732
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 1,312 13,118 SH   SOLE   0 0 2,512
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   SOLE   10,606 0 0
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 466 4,658 SH   OTR   0 0 509
SPDR SER TR SSGA GNDER ETF HIGH CLO 78468R622 0 0 SH   OTR   4,149 0 0
SPIRE INC COM 84857L101 2,712 34,738 SH   SOLE   0 0 10,819
SPIRE INC COM 84857L101 0 0 SH   SOLE   23,919 0 0
SPIRIT RLTY CAP INC NEW REA 84860W300 2,892 60,460 SH   SOLE   60,460 0 0
SPLUNK INC COM 848637104 2,164 16,246 SH   SOLE   0 0 7,154
SPLUNK INC COM 848637104 0 0 SH   SOLE   9,092 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 2,979 SH   SOLE   0 0 24
SPOTIFY TECHNOLOGY SA FOR L8681T102 0 0 SH   SOLE   2,955 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,720 52,917 SH   SOLE   0 0 1,439
SPROUTS FMRS MKT INC COM 85208M102 0 0 SH   SOLE   51,478 0 0
SPS COMM INC COM 78463M107 21,591 168,691 SH   SOLE   0 0 139,684
SPS COMM INC COM 78463M107 0 0 SH   SOLE   29,007 0 0
SPX CORP COM 784635104 6,524 140,942 SH   SOLE   0 0 103,917
SPX CORP COM 784635104 0 0 SH   SOLE   37,025 0 0
SPX CORP COM 784635104 319 6,892 SH   OTR   6,892 0 0
SPX FLOW INC COM 78469X107 3,123 36,105 SH   SOLE   0 0 1,849
SPX FLOW INC COM 78469X107 0 0 SH   SOLE   34,256 0 0
SPX FLOW INC COM 78469X107 2,327 26,900 SH   OTR   26,900 0 0
SQUARE INC COM 852234103 1,358 11,858 SH   SOLE   0 0 1,374
SQUARE INC COM 852234103 0 0 SH   SOLE   10,484 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 6,976 SH   SOLE   0 0 6,976
SSGA ACTIVE ETF TR SPDR CLO 78467V848 515 11,817 SH   SOLE   0 0 11,817
ST JOE COMPANY COM 790148100 1,682 27,918 SH   SOLE   0 0 1,410
ST JOE COMPANY COM 790148100 0 0 SH   SOLE   26,508 0 0
STAAR SURGICAL CO COM 852312305 2,127 32,020 SH   SOLE   0 0 11,000
STAAR SURGICAL CO COM 852312305 0 0 SH   SOLE   21,020 0 0
STAAR SURGICAL CO COM 852312305 2 28 SH   OTR   28 0 0
STAG INDL INC COM REA 85254J102 13,500 320,290 SH   SOLE   0 0 320,290
STANDARD MOTOR PRODUCTS INC COM 853666105 718 16,448 SH   SOLE   0 0 859
STANDARD MOTOR PRODUCTS INC COM 853666105 0 0 SH   SOLE   15,589 0 0
STANDEX INTL CORP COM 854231107 1,315 12,963 SH   SOLE   0 0 704
STANDEX INTL CORP COM 854231107 0 0 SH   SOLE   12,259 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,280 22,732 SH   SOLE   0 0 6,216
STANLEY BLACK & DECKER INC COM 854502101 0 0 SH   SOLE   16,516 0 0
STARBUCKS CORP COM 855244109 18,699 233,247 SH   SOLE   0 0 46,547
STARBUCKS CORP COM 855244109 0 0 SH   SOLE   186,700 0 0
STARBUCKS CORP COM 855244109 300 3,736 SH   OTR   3,736 0 0
STARBUCKS CORP COM 855244109 9 112 SH   OTR   112 0 0
STARWOOD PPTY TR INC REA 85571B105 407 16,584 SH   SOLE   0 0 1,799
STARWOOD PPTY TR INC REA 85571B105 0 0 SH   SOLE   14,785 0 0
STATE STR CORP COM 857477103 3,531 46,515 SH   SOLE   0 0 14,065
STATE STR CORP COM 857477103 0 0 SH   SOLE   32,450 0 0
STEEL DYNAMICS INC COM 858119100 8,632 94,346 SH   SOLE   0 0 5,515
STEEL DYNAMICS INC COM 858119100 0 0 SH   SOLE   88,831 0 0
STELLANTIS NV FOR N82405106 702 48,584 SH   SOLE   0 0 78
STELLANTIS NV FOR N82405106 0 0 SH   SOLE   48,506 0 0
STELLANTIS NV FOR N82405106 2 104 SH   DFND   0 0 104
STEPAN CO COM 858586100 1,880 18,409 SH   SOLE   0 0 948
STEPAN CO COM 858586100 0 0 SH   SOLE   17,461 0 0
STERICYCLE INC COM 858912108 2,523 44,766 SH   SOLE   0 0 357
STERICYCLE INC COM 858912108 0 0 SH   SOLE   44,409 0 0
STERICYCLE INC COM 858912108 108 1,912 SH   OTR   0 0 1,912
STERIS PUBLIC COMPANY LIMITED COM G8473T100 3,865 15,283 SH   SOLE   0 0 3,844
STERIS PUBLIC COMPANY LIMITED COM G8473T100 0 0 SH   SOLE   11,439 0 0
STERIS PUBLIC COMPANY LIMITED COM G8473T100 20 81 SH   OTR   81 0 0
STEWART INFO SVCS CORP COM 860372101 1,278 23,601 SH   SOLE   0 0 1,194
STEWART INFO SVCS CORP COM 860372101 0 0 SH   SOLE   22,407 0 0
STIFEL FINANCIAL CORP COM 860630102 3,537 51,154 SH   SOLE   51,154 0 0
STIFEL FINANCIAL CORP COM 860630102 1 15 SH   OTR   15 0 0
STMICROELECTRONICS NV ADR ADR 861012102 562 14,652 SH   SOLE   0 0 547
STMICROELECTRONICS NV ADR ADR 861012102 0 0 SH   SOLE   14,105 0 0
STOCK YDS BANCORP INC COM 861025104 528 9,461 SH   SOLE   0 0 9,461
STONEX GROUP INC COM 861896108 1,061 14,440 SH   SOLE   0 0 727
STONEX GROUP INC COM 861896108 0 0 SH   SOLE   13,713 0 0
STORE CAP CORP REA 862121100 3,828 124,849 SH   SOLE   0 0 2,647
STORE CAP CORP REA 862121100 0 0 SH   SOLE   122,202 0 0
STRATEGIC ED INC COM 86272C103 1,390 19,186 SH   SOLE   0 0 1,076
STRATEGIC ED INC COM 86272C103 0 0 SH   SOLE   18,110 0 0
STRATEGIC ED INC COM 86272C103 1 12 SH   OTR   12 0 0
STRIDE INC COM COM 86333M108 1,081 26,635 SH   SOLE   0 0 26,635
STRYKER CORP COM 863667101 18,979 68,671 SH   SOLE   0 0 12,173
STRYKER CORP COM 863667101 0 0 SH   SOLE   56,498 0 0
STRYKER CORP COM 863667101 732 2,650 SH   OTR   2,650 0 0
STRYKER CORP COM 863667101 1 4 SH   OTR   4 0 0
STURM RUGER & CO INC COM 864159108 1,032 14,163 SH   SOLE   14,163 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 749 121,205 SH   SOLE   0 0 3,301
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 0 0 SH   SOLE   117,904 0 0
SUMITOMO MITSUI FIN GRP INC FLT ADR 86562M209 1 108 SH   OTR   108 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 1,005 103,113 SH   SOLE   0 0 4,946
SUMMIT HOTEL PPTYS INC COM COM 866082100 0 0 SH   SOLE   98,167 0 0
SUMMIT HOTEL PPTYS INC COM COM 866082100 2 241 SH   OTR   241 0 0
SUN CMNTYS INC REA 866674104 4,008 20,928 SH   SOLE   0 0 272
SUN CMNTYS INC REA 866674104 0 0 SH   SOLE   20,656 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 18,019 SH   SOLE   18,019 0 0
SUNCOKE ENERGY INC COM 86722A103 682 72,326 SH   SOLE   0 0 3,520
SUNCOKE ENERGY INC COM 86722A103 0 0 SH   SOLE   68,806 0 0
SUNCOR ENERGY INC NEW FOR 867224107 824 23,880 SH   SOLE   0 0 421
SUNCOR ENERGY INC NEW FOR 867224107 0 0 SH   SOLE   23,459 0 0
SUNPOWER CORP COM 867652406 800 39,091 SH   SOLE   39,091 0 0
SUNRUN INC COM 86771W105 2,215 98,230 SH   SOLE   0 0 504
SUNRUN INC COM 86771W105 0 0 SH   SOLE   97,726 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,362 45,939 SH   SOLE   0 0 2,311
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 0 SH   SOLE   43,628 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 34 SH   OTR   34 0 0
SURMODICS INC COM 868873100 539 11,950 SH   SOLE   0 0 622
SURMODICS INC COM 868873100 0 0 SH   SOLE   11,328 0 0
SUZANO PAPEL E CELULOSE S A ADR 86959K105 239 21,087 SH   SOLE   21,087 0 0
SVB FINANCIAL GROUP COM 78486Q101 6,293 12,147 SH   SOLE   0 0 4,358
SVB FINANCIAL GROUP COM 78486Q101 0 0 SH   SOLE   7,789 0 0
SVB FINANCIAL GROUP COM 78486Q101 7 14 SH   OTR   14 0 0
SWITCH INC COM 87105L104 171 5,412 SH   SOLE   0 0 533
SWITCH INC COM 87105L104 0 0 SH   SOLE   4,879 0 0
SWITCH INC COM 87105L104 47 1,475 SH   OTR   0 0 1,475
SYNAPTICS INC COM 87157D109 8,528 53,064 SH   SOLE   0 0 35,117
SYNAPTICS INC COM 87157D109 0 0 SH   SOLE   17,947 0 0
SYNCHRONY FINL COM 87165B103 4,861 120,089 SH   SOLE   0 0 77,446
SYNCHRONY FINL COM 87165B103 0 0 SH   SOLE   42,643 0 0
SYNCHRONY FINL COM 87165B103 14 338 SH   OTR   0 0 338
SYNEOS HEALTH INC COM 87166B102 5,143 63,269 SH   SOLE   0 0 10,495
SYNEOS HEALTH INC COM 87166B102 0 0 SH   SOLE   52,774 0 0
SYNEOS HEALTH INC COM 87166B102 13 162 SH   OTR   162 0 0
SYNNEX CORP COM 87162W100 1,992 19,056 SH   SOLE   0 0 10
SYNNEX CORP COM 87162W100 0 0 SH   SOLE   19,046 0 0
SYNOPSYS INC COM 871607107 12,018 39,241 SH   SOLE   0 0 5,890
SYNOPSYS INC COM 871607107 0 0 SH   SOLE   33,351 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 3,322 69,518 SH   SOLE   0 0 415
SYNOVUS FINL CORP COM 87161C501 0 0 SH   SOLE   69,103 0 0
SYSCO COM 871829107 8,707 97,723 SH   SOLE   0 0 20,908
SYSCO COM 871829107 0 0 SH   SOLE   76,815 0 0
SYSCO COM 871829107 53 600 SH   OTR   600 0 0
T ROWE PRICE GROUP INC COM 74144T108 4,577 31,917 SH   SOLE   0 0 8,730
T ROWE PRICE GROUP INC COM 74144T108 0 0 SH   SOLE   23,187 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 323 16,481 SH   SOLE   0 0 881
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 0 SH   SOLE   15,600 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 10,960 110,698 SH   SOLE   0 0 4,648
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 0 0 SH   SOLE   106,050 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 60,034 SH   SOLE   0 0 3,096
TAKEDA PHARMACEUTICAL CO ADR ADR 874060205 0 0 SH   SOLE   56,938 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 2,301 16,752 SH   SOLE   0 0 4,660
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 0 0 SH   SOLE   12,092 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 13,837 SH   SOLE   0 0 1,040
TAL ED GROUP ADS REPSTG COM SHS ADR 874080104 0 0 SH   SOLE   12,797 0 0
TALOS ENERGY INC COM 87484T108 737 36,563 SH   SOLE   0 0 2,466
TALOS ENERGY INC COM 87484T108 0 0 SH   SOLE   34,097 0 0
TANDEM DIABETES CARE INC COM 875372203 3,383 29,022 SH   SOLE   0 0 39
TANDEM DIABETES CARE INC COM 875372203 0 0 SH   SOLE   28,983 0 0
TANGER FACTORY OUTLET CTRS INC REA 875465106 1,567 88,315 SH   SOLE   0 0 4,618
TANGER FACTORY OUTLET CTRS INC REA 875465106 0 0 SH   SOLE   83,697 0 0
TAPESTRY INC COM 876030107 10,590 302,913 SH   SOLE   0 0 273,017
TAPESTRY INC COM 876030107 0 0 SH   SOLE   29,896 0 0
TARGA RES CORP COM 87612G101 8,720 108,144 SH   SOLE   0 0 1,662
TARGA RES CORP COM 87612G101 0 0 SH   SOLE   106,482 0 0
TARGA RES CORP COM 87612G101 2 26 SH   OTR   26 0 0
TARGET CORP COM 87612E106 29,529 118,437 SH   SOLE   0 0 26,598
TARGET CORP COM 87612E106 0 0 SH   SOLE   91,839 0 0
TARGET CORP COM 87612E106 19,031 76,333 SH   OTR   0 0 517
TARGET CORP COM 87612E106 0 0 SH   OTR   75,816 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 11,326 SH   SOLE   11,326 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,618 57,740 SH   SOLE   0 0 938
TAYLOR MORRISON HOME CORP COM 87724P106 0 0 SH   SOLE   56,802 0 0
TC ENERGY CORPORATION COM FOR 87807B107 2,111 36,518 SH   SOLE   0 0 928
TC ENERGY CORPORATION COM FOR 87807B107 0 0 SH   SOLE   35,590 0 0
TC ENERGY CORPORATION COM FOR 87807B107 88 1,525 SH   OTR   1,525 0 0
TC ENERGY CORPORATION COM FOR 87807B107 12 205 SH   OTR   205 0 0
TCG BDC INC COM 872280102 169 11,385 SH   SOLE   11,385 0 0
TE CONNECTIVITY LTD FOR H84989104 9,339 73,724 SH   SOLE   0 0 32,513
TE CONNECTIVITY LTD FOR H84989104 0 0 SH   SOLE   41,211 0 0
TE CONNECTIVITY LTD FOR H84989104 13 101 SH   OTR   101 0 0
TECHTARGET INC COM 87874R100 1,644 22,541 SH   SOLE   0 0 1,151
TECHTARGET INC COM 87874R100 0 0 SH   SOLE   21,390 0 0
TECK RESOURCES LTD CL B FOR 878742204 387 8,898 SH   SOLE   0 0 772
TECK RESOURCES LTD CL B FOR 878742204 0 0 SH   SOLE   8,126 0 0
TEGNA INC COM 87901J105 2,721 120,221 SH   SOLE   0 0 17,750
TEGNA INC COM 87901J105 0 0 SH   SOLE   102,471 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 12,396 25,369 SH   SOLE   0 0 21,605
TELEDYNE TECHNOLOGIES INC COM 879360105 0 0 SH   SOLE   3,764 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   OTR   0 0 3
TELEFLEX INC COM 879369106 2,567 7,417 SH   SOLE   0 0 3,656
TELEFLEX INC COM 879369106 0 0 SH   SOLE   3,761 0 0
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 303 26,639 SH   SOLE   0 0 445
TELEFONICA BRASIL SA NEW ADR FOR 87936R205 0 0 SH   SOLE   26,194 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 481 91,076 SH   SOLE   91,076 0 0
TELEPHONE & DATA COM 879433829 1,668 86,794 SH   SOLE   0 0 6,136
TELEPHONE & DATA COM 879433829 0 0 SH   SOLE   80,658 0 0
TELUS CORPORATION FOR 87971M103 588 21,649 SH   SOLE   0 0 660
TELUS CORPORATION FOR 87971M103 0 0 SH   SOLE   20,989 0 0
TEMPUR-PEDIC INTL INC COM 88023U101 2,656 89,239 SH   SOLE   0 0 90
TEMPUR-PEDIC INTL INC COM 88023U101 0 0 SH   SOLE   89,149 0 0
TENABLE HLDGS INC COM 88025T102 7,486 123,675 SH   SOLE   0 0 123,060
TENABLE HLDGS INC COM 88025T102 0 0 SH   SOLE   615 0 0
TENARIS SA-ADR ADR 88031M109 299 9,143 SH   SOLE   9,143 0 0
TENCENT MUSIC ENTERTAINMENT GROU ADR 88034P109 100 22,983 SH   SOLE   22,983 0 0
TENET HEALTHCARE CORP COM 88033G407 6,978 78,396 SH   SOLE   0 0 28,164
TENET HEALTHCARE CORP COM 88033G407 0 0 SH   SOLE   50,232 0 0
TENNANT CORP COM 880345103 1,182 15,810 SH   SOLE   0 0 799
TENNANT CORP COM 880345103 0 0 SH   SOLE   15,011 0 0
TENNANT CORP COM 880345103 5 67 SH   OTR   67 0 0
TENNECO INC COM 880349105 688 37,850 SH   SOLE   0 0 37,850
TERADATA CORP DEL COM 88076W103 3,531 77,128 SH   SOLE   0 0 26,300
TERADATA CORP DEL COM 88076W103 0 0 SH   SOLE   50,828 0 0
TERADYNE INC COM 880770102 4,460 39,502 SH   SOLE   0 0 19,703
TERADYNE INC COM 880770102 0 0 SH   SOLE   19,799 0 0
TERADYNE INC COM 880770102 23 200 SH   OTR   0 0 200
TEREX CORP NEW COM 880779103 1,981 54,400 SH   SOLE   0 0 21,828
TEREX CORP NEW COM 880779103 0 0 SH   SOLE   32,572 0 0
TERRENO RLTY CORP REA 88146M101 1,008 12,633 SH   SOLE   0 0 105
TERRENO RLTY CORP REA 88146M101 0 0 SH   SOLE   12,528 0 0
TESLA MTRS INC COM 88160R101 102,395 104,784 SH   SOLE   0 0 29,691
TESLA MTRS INC COM 88160R101 0 0 SH   SOLE   75,093 0 0
TESLA MTRS INC COM 88160R101 1,119 1,145 SH   OTR   0 0 7
TESLA MTRS INC COM 88160R101 0 0 SH   OTR   1,138 0 0
TESLA MTRS INC COM 88160R101 53 54 SH   OTR   54 0 0
TETRA TECH INC NEW COM 88162G103 4,140 27,001 SH   SOLE   0 0 623
TETRA TECH INC NEW COM 88162G103 0 0 SH   SOLE   26,378 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 176 42,000 SH   SOLE   0 0 42,000
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 491 50,689 SH   SOLE   50,689 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,077 36,298 SH   SOLE   0 0 7,035
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 0 SH   SOLE   29,263 0 0
TEXAS INSTRS INC COM 882508104 39,737 221,472 SH   SOLE   0 0 54,900
TEXAS INSTRS INC COM 882508104 0 0 SH   SOLE   166,572 0 0
TEXAS INSTRS INC COM 882508104 665 3,708 SH   OTR   0 0 449
TEXAS INSTRS INC COM 882508104 0 0 SH   OTR   3,259 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 2,259 26,289 SH   SOLE   0 0 239
TEXAS ROADHOUSE INC CLASS A COM 882681109 0 0 SH   SOLE   26,050 0 0
TEXAS ROADHOUSE INC CLASS A COM 882681109 4 51 SH   OTR   51 0 0
TEXTRON INC COM 883203101 1,360 19,113 SH   SOLE   0 0 6,612
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TOTAL SE ADR 89151E109 0 0 SH   SOLE   68,272 0 0
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VANECK ETF TRUST NATURAL CLO 92189F700 107 985 SH   OTR   985 0 0
VANECK VECTORS AMT-FREE CLO 92189H201 310 6,751 SH   SOLE   0 0 2,817
VANECK VECTORS AMT-FREE CLO 92189H201 0 0 SH   SOLE   3,934 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 451 8,141 SH   SOLE   0 0 949
VANECK VECTORS HIGH YIELD CLO 92189H409 0 0 SH   SOLE   7,192 0 0
VANECK VECTORS HIGH YIELD CLO 92189H409 33 589 SH   OTR   589 0 0
VANGUARD CLO 92204A801 1,547 7,755 SH   SOLE   7,755 0 0
VANGUARD CLO 92204A405 296 3,206 SH   SOLE   0 0 400
VANGUARD CLO 92204A405 0 0 SH   SOLE   2,806 0 0
VANGUARD CLO 92204A405 443 4,800 SH   OTR   4,800 0 0
VANGUARD ADMIRAL FDS INC S&P CLO 921932778 307 1,722 SH   SOLE   1,722 0 0
VANGUARD CONSUMER DISCRE ETF CLO 92204A108 376 1,252 SH   SOLE   1,252 0 0
VANGUARD CONSUMER STA CLO 92204A207 2,445 11,737 SH   SOLE   11,737 0 0
VANGUARD DIVIDEND APPRECIATION CLO 921908844 389 2,379 SH   SOLE   0 0 1,599
VANGUARD DIVIDEND APPRECIATION CLO 921908844 0 0 SH   SOLE   780 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 21,836 488,074 SH   SOLE   0 0 40,862
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   SOLE   447,212 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 1,472 32,894 SH   OTR   0 0 981
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 0 0 SH   OTR   31,913 0 0
VANGUARD EMERG MKTS STOCK ETF CLO 922042858 11,260 251,673 SH   OTR   251,673 0 0
VANGUARD FTSE ALL WORLD EX-US CLO 922042775 893 15,798 SH   SOLE   0 0 15,798
VANGUARD FTSE DEVELOPED CLO 921943858 26,757 564,847 SH   SOLE   0 0 66,793
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   SOLE   498,054 0 0
VANGUARD FTSE DEVELOPED CLO 921943858 1,777 37,515 SH   OTR   0 0 2,433
VANGUARD FTSE DEVELOPED CLO 921943858 0 0 SH   OTR   35,082 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 396 6,382 SH   SOLE   0 0 2,787
VANGUARD FTSE EUROPE ETF CLO 922042874 0 0 SH   SOLE   3,595 0 0
VANGUARD FTSE EUROPE ETF CLO 922042874 262 4,220 SH   OTR   4,220 0 0
VANGUARD GROWTH CLO 922908736 11,954 43,805 SH   SOLE   0 0 1,142
VANGUARD GROWTH CLO 922908736 0 0 SH   SOLE   42,663 0 0
VANGUARD HEALTH CARE VIPERS CLO 92204A504 641 2,472 SH   SOLE   2,472 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 2,347 20,488 SH   SOLE   0 0 5,263
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   SOLE   15,225 0 0
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 199 1,738 SH   OTR   0 0 523
VANGUARD HIGH DIVIDEND YIELD CLO 921946406 0 0 SH   OTR   1,215 0 0
VANGUARD INDUSTRIALS VIPERS CLO 92204A603 502 2,616 SH   SOLE   2,616 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 7,251 18,555 SH   SOLE   0 0 62
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 0 0 SH   SOLE   18,493 0 0
VANGUARD INFORMATION TECHNOLOGY CLO 92204A702 703 1,800 SH   OTR   1,800 0 0
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 405 6,585 SH   SOLE   0 0 6,585
VANGUARD INTERMEDIATE TERM GOVT CLO 92206C706 13,162 214,158 SH   OTR   214,158 0 0
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 907 10,974 SH   SOLE   0 0 10,974
VANGUARD INTERMEDIATE-TERM CORP CLO 92206C870 17 208 SH   OTR   0 0 208
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 35,983 454,848 SH   SOLE   0 0 7,142
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   SOLE   447,706 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 2,209 27,917 SH   OTR   0 0 189
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 0 0 SH   OTR   27,728 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 1,713 21,652 SH   OTR   21,652 0 0
VANGUARD INTERMED-TERM BOND ETF CLO 921937819 135 1,702 SH   DFND   1,702 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 6,931 135,086 SH   SOLE   0 0 12,632
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   SOLE   122,454 0 0
VANGUARD INTERNATIONAL BOND CLO 92203J407 2,339 45,587 SH   OTR   0 0 1,145
VANGUARD INTERNATIONAL BOND CLO 92203J407 0 0 SH   OTR   44,442 0 0
VANGUARD LARGE CAP CLO 922908637 13,649 66,794 SH   SOLE   0 0 1,650
VANGUARD LARGE CAP CLO 922908637 0 0 SH   SOLE   65,144 0 0
VANGUARD LARGE CAP CLO 922908637 354 1,732 SH   OTR   1,732 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 5,814 78,472 SH   OTR   78,472 0 0
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 1,862 36,770 SH   SOLE   0 0 3,579
VANGUARD MALVERN FDS ST IFL INST CLO 922020805 0 0 SH   SOLE   33,191 0 0
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 5,824 26,211 SH   SOLE   0 0 454
VANGUARD MEGA CAP 300 GROWTH ETF CLO 921910816 0 0 SH   SOLE   25,757 0 0
VANGUARD MID-CAP GROWTH CLO 922908538 5,469 25,261 SH   SOLE   0 0 1,411
VANGUARD MID-CAP GROWTH CLO 922908538 0 0 SH   SOLE   23,850 0 0
VANGUARD MID-CAP VALUE CLO 922908512 2,313 15,104 SH   SOLE   0 0 421
VANGUARD MID-CAP VALUE CLO 922908512 0 0 SH   SOLE   14,683 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 12,103 50,969 SH   SOLE   0 0 3,213
VANGUARD MID-CAP VIPERS CLO 922908629 0 0 SH   SOLE   47,756 0 0
VANGUARD MID-CAP VIPERS CLO 922908629 1,491 6,278 SH   OTR   6,278 0 0
VANGUARD MORTGAGE BUSINESS CLO 92206C771 483 9,969 SH   SOLE   9,969 0 0
VANGUARD REIT ETF CLO 922908553 1,455 12,935 SH   SOLE   0 0 780
VANGUARD REIT ETF CLO 922908553 0 0 SH   SOLE   12,155 0 0
VANGUARD REIT ETF CLO 922908553 211 1,877 SH   OTR   1,877 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 3,367 16,537 SH   SOLE   16,537 0 0
VANGUARD RUSSELL 1000 CLO 92206C730 67 329 SH   OTR   329 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 42,114 619,410 SH   SOLE   0 0 3,066
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 0 0 SH   SOLE   616,344 0 0
VANGUARD RUSSELL 1000 GROWTH CLO 92206C680 1,236 18,182 SH   OTR   18,182 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 20,927 283,254 SH   SOLE   0 0 3,394
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 0 0 SH   SOLE   279,860 0 0
VANGUARD RUSSELL 1000 VALUE CLO 92206C714 334 4,517 SH   OTR   4,517 0 0
VANGUARD RUSSELL 2000 CLO 92206C664 1,324 16,219 SH   SOLE   0 0 1,101
VANGUARD RUSSELL 2000 CLO 92206C664 0 0 SH   SOLE   15,118 0 0
VANGUARD RUSSELL 2000 GROWTH CLO 92206C623 319 1,773 SH   SOLE   1,773 0 0
VANGUARD S&P 500 ETF CLO 922908363 3,801 9,301 SH   SOLE   0 0 1,696
VANGUARD S&P 500 ETF CLO 922908363 0 0 SH   SOLE   7,605 0 0
VANGUARD S&P 500 ETF CLO 922908363 359 878 SH   OTR   878 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 1,470 19,055 SH   SOLE   0 0 3,215
VANGUARD SHORT TERM CORPORATE CLO 92206C409 0 0 SH   SOLE   15,840 0 0
VANGUARD SHORT TERM CORPORATE CLO 92206C409 57 734 SH   OTR   734 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 1,016 17,216 SH   SOLE   0 0 10,123
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 0 0 SH   SOLE   7,093 0 0
VANGUARD SHORT TERM GOVERNMENT CLO 92206C102 13,678 231,708 SH   OTR   231,708 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 22,590 292,578 SH   SOLE   0 0 6,182
VANGUARD SHORT-TERM BOND ETF CLO 921937827 0 0 SH   SOLE   286,396 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 971 12,572 SH   OTR   12,572 0 0
VANGUARD SHORT-TERM BOND ETF CLO 921937827 49 639 SH   DFND   639 0 0
VANGUARD SMALL-CAP GROWTH CLO 922908595 3,896 16,117 SH   SOLE   0 0 980
VANGUARD SMALL-CAP GROWTH CLO 922908595 0 0 SH   SOLE   15,137 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 17,820 99,980 SH   SOLE   0 0 1,949
VANGUARD SMALL-CAP VALUE CLO 922908611 0 0 SH   SOLE   98,031 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 15,260 71,956 SH   SOLE   0 0 7,557
VANGUARD SMALL-CAP VIPERS CLO 922908751 0 0 SH   SOLE   64,399 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 1,051 4,958 SH   OTR   4,958 0 0
VANGUARD SMALL-CAP VIPERS CLO 922908751 168 791 SH   OTR   791 0 0
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 248 4,923 SH   SOLE   0 0 4,148
VANGUARD TAX-EXEMPT BOND ETF CLO 922907746 0 0 SH   SOLE   775 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 11,318 147,350 SH   SOLE   0 0 9,807
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   SOLE   137,543 0 0
VANGUARD TOTAL BOND MARKET CLO 921937835 2,405 31,315 SH   OTR   0 0 1,397
VANGUARD TOTAL BOND MARKET CLO 921937835 0 0 SH   OTR   29,918 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 19,274 328,513 SH   SOLE   0 0 5,813
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   SOLE   322,700 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 3,330 56,764 SH   OTR   0 0 333
VANGUARD TOTAL INTERNATIONAL CLO 921909768 0 0 SH   OTR   56,431 0 0
VANGUARD TOTAL INTERNATIONAL CLO 921909768 375 6,396 SH   OTR   6,396 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 21,516 96,105 SH   SOLE   0 0 3,095
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   SOLE   93,010 0 0
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 5,401 24,126 SH   OTR   0 0 1,898
VANGUARD TOTAL STK MKT VIPERS CLO 922908769 0 0 SH   OTR   22,228 0 0
VANGUARD UTILITIES ETF CLO 92204A876 609 3,658 SH   SOLE   3,658 0 0
VANGUARD VALUE VIPERS CLO 922908744 4,981 33,028 SH   SOLE   0 0 7,194
VANGUARD VALUE VIPERS CLO 922908744 0 0 SH   SOLE   25,834 0 0
VANGUARD VALUE VIPERS CLO 922908744 234 1,555 SH   OTR   1,555 0 0
VAREX IMAGING CORP COM 92214X106 728 34,400 SH   SOLE   0 0 1,697
VAREX IMAGING CORP COM 92214X106 0 0 SH   SOLE   32,703 0 0
VECTOR GROUP LTD COM 92240M108 1,157 87,878 SH   SOLE   87,878 0 0
VEECO INSTRUMENTS INC COM 922417100 1,066 43,262 SH   SOLE   0 0 2,230
VEECO INSTRUMENTS INC COM 922417100 0 0 SH   SOLE   41,032 0 0
VEEVA SYS INC CLASS A COM 922475108 3,129 16,198 SH   SOLE   0 0 1,339
VEEVA SYS INC CLASS A COM 922475108 0 0 SH   SOLE   14,859 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 3,710 61,073 SH   SOLE   0 0 15,345
VENTAS INC REITS REA 92276F100 0 0 SH   SOLE   45,728 0 0
VEON LTD ADR ADR 91822M106 15 27,114 SH   SOLE   27,114 0 0
VERA BRADLEY INC COM 92335C106 150 21,660 SH   SOLE   0 0 1,133
VERA BRADLEY INC COM 92335C106 0 0 SH   SOLE   20,527 0 0
VERICEL CORP COM 92346J108 9,345 239,869 SH   SOLE   0 0 202,046
VERICEL CORP COM 92346J108 0 0 SH   SOLE   37,823 0 0
VERINT SYSTEMS INC COM 92343X100 345 6,193 SH   SOLE   0 0 5,755
VERINT SYSTEMS INC COM 92343X100 0 0 SH   SOLE   438 0 0
VERISIGN INC COM 92343E102 3,121 14,224 SH   SOLE   0 0 3,558
VERISIGN INC COM 92343E102 0 0 SH   SOLE   10,666 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 4,718 21,702 SH   SOLE   0 0 6,872
VERISK ANALYTICS INC CL A COM 92345Y106 0 0 SH   SOLE   14,830 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 11 49 SH   OTR   49 0 0
VERITEX HLDGS INC COM 923451108 3,567 97,922 SH   SOLE   0 0 57,205
VERITEX HLDGS INC COM 923451108 0 0 SH   SOLE   40,717 0 0
VERITIV CORP COM 923454102 1,770 11,978 SH   SOLE   0 0 605
VERITIV CORP COM 923454102 0 0 SH   SOLE   11,373 0 0
VERIZON COMMUNICATIONS COM 92343V104 39,934 733,946 SH   SOLE   0 0 197,723
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   SOLE   536,223 0 0
VERIZON COMMUNICATIONS COM 92343V104 7,306 134,269 SH   OTR   0 0 4,074
VERIZON COMMUNICATIONS COM 92343V104 0 0 SH   OTR   130,195 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 3,968 263,473 SH   SOLE   0 0 263,473
VERTEX PHARMACEUTICALS INC COM 92532F100 9,789 34,311 SH   SOLE   0 0 7,924
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH   SOLE   26,387 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 27,447 SH   SOLE   0 0 10,781
VIAD CORP COM 92552R406 0 0 SH   SOLE   16,666 0 0
VIASAT INC COM 92552V100 1,591 34,565 SH   SOLE   0 0 290
VIASAT INC COM 92552V100 0 0 SH   SOLE   34,275 0 0
VIATRIS INC COM COM 92556V106 1,743 160,833 SH   SOLE   0 0 51,186
VIATRIS INC COM COM 92556V106 0 0 SH   SOLE   109,647 0 0
VIATRIS INC COM COM 92556V106 24 2,230 SH   OTR   0 0 88
VIATRIS INC COM COM 92556V106 0 0 SH   OTR   2,142 0 0
VIATRIS INC COM COM 92556V106 1 74 SH   DFND   74 0 0
VIAVI SOLUTIONS INC COM 925550105 3,006 197,658 SH   SOLE   0 0 11,607
VIAVI SOLUTIONS INC COM 925550105 0 0 SH   SOLE   186,051 0 0
VIAVI SOLUTIONS INC COM 925550105 7 446 SH   OTR   446 0 0
VICI PPTYS INC REA 925652109 4,400 145,834 SH   SOLE   0 0 1,781
VICI PPTYS INC REA 925652109 0 0 SH   SOLE   144,053 0 0
VICI PPTYS INC REA 925652109 148 4,916 SH   OTR   0 0 86
VICI PPTYS INC REA 925652109 0 0 SH   OTR   4,830 0 0
VICI PPTYS INC REA 925652109 41 1,345 SH   OTR   1,345 0 0
VICOR CORP COM 925815102 618 9,998 SH   SOLE   9,998 0 0
VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 120 16,290 SH   SOLE   16,290 0 0
VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 2 488 SH   SOLE   0 0 488
VIRTUS ALLIANZGI CONVERTIBLE & CLO 92838U108 148 35,793 SH   OTR   0 0 35,793
VIRTUS INVT PARTNERS INC COM 92828Q109 1,290 6,149 SH   SOLE   0 0 310
VIRTUS INVT PARTNERS INC COM 92828Q109 0 0 SH   SOLE   5,839 0 0
VISA INC CL A COM 92826C839 79,069 363,050 SH   SOLE   0 0 68,123
VISA INC CL A COM 92826C839 0 0 SH   SOLE   294,927 0 0
VISA INC CL A COM 92826C839 841 3,861 SH   OTR   0 0 2,800
VISA INC CL A COM 92826C839 0 0 SH   OTR   1,061 0 0
VISA INC CL A COM 92826C839 230 1,056 SH   OTR   1,056 0 0
VISA INC CL A COM 92826C839 7 30 SH   DFND   0 0 30
VISHAY INTERTECHNOLOGY COM 928298108 1,219 64,760 SH   SOLE   0 0 815
VISHAY INTERTECHNOLOGY COM 928298108 0 0 SH   SOLE   63,945 0 0
VISTA OUTDOOR INC COM 928377100 1,682 45,451 SH   SOLE   45,451 0 0
VISTEON CORP COM 92839U206 1,324 13,236 SH   SOLE   0 0 415
VISTEON CORP COM 92839U206 0 0 SH   SOLE   12,821 0 0
VISTRA ENERGY CORP COM 92840M102 4,044 153,997 SH   SOLE   0 0 153,997
VMWARE INC CL A COM 928563402 719 6,470 SH   SOLE   0 0 1,266
VMWARE INC CL A COM 928563402 0 0 SH   SOLE   5,204 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 2,426 143,213 SH   SOLE   0 0 1,818
VODAFONE GROUP PLC ADR ADR 92857W308 0 0 SH   SOLE   141,395 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 131 7,727 SH   OTR   7,727 0 0
VODAFONE GROUP PLC ADR ADR 92857W308 26 1,528 SH   OTR   1,528 0 0
VONAGE HLDGS CORP COM 92886T201 4,364 216,474 SH   SOLE   0 0 11,083
VONAGE HLDGS CORP COM 92886T201 0 0 SH   SOLE   205,391 0 0
VONTIER CORPORATION COM COM 928881101 3,233 121,506 SH   SOLE   0 0 42,664
VONTIER CORPORATION COM COM 928881101 0 0 SH   SOLE   78,842 0 0
VONTIER CORPORATION COM COM 928881101 262 9,859 SH   OTR   0 0 9,859
VORNADO RLTY TR REA 929042109 1,087 25,792 SH   SOLE   0 0 6,360
VORNADO RLTY TR REA 929042109 0 0 SH   SOLE   19,432 0 0
VOYA FINL INC COM 929089100 5,338 76,658 SH   SOLE   0 0 22,680
VOYA FINL INC COM 929089100 0 0 SH   SOLE   53,978 0 0
VOYA FINL INC COM 929089100 5 72 SH   OTR   72 0 0
VULCAN MATERIALS MATLS CO COM 929160109 13,548 74,185 SH   SOLE   0 0 63,544
VULCAN MATERIALS MATLS CO COM 929160109 0 0 SH   SOLE   10,641 0 0
W P CAREY INC REA 92936U109 634 7,395 SH   SOLE   0 0 1,117
W P CAREY INC REA 92936U109 0 0 SH   SOLE   6,278 0 0
W P CAREY INC REA 92936U109 51 600 SH   OTR   0 0 600
WABASH NATL CORP COM 929566107 606 42,333 SH   SOLE   0 0 2,107
WABASH NATL CORP COM 929566107 0 0 SH   SOLE   40,226 0 0
WABTEC CORP COM 929740108 2,286 24,358 SH   SOLE   0 0 7,168
WABTEC CORP COM 929740108 0 0 SH   SOLE   17,190 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,722 208,893 SH   SOLE   0 0 41,304
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   SOLE   167,589 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,253 112,878 SH   OTR   0 0 55
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 0 SH   OTR   112,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 132 2,846 SH   OTR   2,846 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 3,356 25,390 SH   SOLE   0 0 1,291
WALKER & DUNLOP INC COM 93148P102 0 0 SH   SOLE   24,099 0 0
WAL-MART STORES INC COM 931142103 43,576 272,981 SH   SOLE   0 0 61,840
WAL-MART STORES INC COM 931142103 0 0 SH   SOLE   211,141 0 0
WAL-MART STORES INC COM 931142103 15,989 100,164 SH   OTR   0 0 24
WAL-MART STORES INC COM 931142103 0 0 SH   OTR   100,140 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 34,806 279,408 SH   SOLE   0 0 73,360
WALT DISNEY CO COM 254687106 0 0 SH   SOLE   206,048 0 0
WALT DISNEY CO COM 254687106 4,533 36,389 SH   OTR   0 0 1,000
WALT DISNEY CO COM 254687106 0 0 SH   OTR   35,389 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 1,660 44,903 SH   SOLE   0 0 3,109
WARRIOR MET COAL INC COM 93627C101 0 0 SH   SOLE   41,794 0 0
WASHINGTON FEDERAL INC COM 938824109 1,025 31,173 SH   SOLE   31,173 0 0
WASHINGTON REAL ESTATE REA 939653101 1,850 71,629 SH   SOLE   0 0 3,653
WASHINGTON REAL ESTATE REA 939653101 0 0 SH   SOLE   67,976 0 0
WASTE CONNECTIONS INC FOR 94106B101 1,968 14,060 SH   SOLE   0 0 6,867
WASTE CONNECTIONS INC FOR 94106B101 0 0 SH   SOLE   7,193 0 0
WASTE MANAGEMENT INC COM 94106L109 8,495 52,898 SH   SOLE   0 0 15,658
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   SOLE   37,240 0 0
WASTE MANAGEMENT INC COM 94106L109 326 2,027 SH   OTR   0 0 27
WASTE MANAGEMENT INC COM 94106L109 0 0 SH   OTR   2,000 0 0
WATERS CORP COM 941848103 2,239 7,140 SH   SOLE   0 0 2,256
WATERS CORP COM 941848103 0 0 SH   SOLE   4,884 0 0
WATSCO INC COM 942622200 5,362 18,710 SH   SOLE   0 0 3,054
WATSCO INC COM 942622200 0 0 SH   SOLE   15,656 0 0
WATSCO INC COM 942622200 8 29 SH   OTR   29 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,839 13,330 SH   SOLE   0 0 331
WATTS WATER TECHNOLOGIES INC COM 942749102 0 0 SH   SOLE   12,999 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 12 SH   OTR   12 0 0
WD FORTY CO COM 929236107 6,945 36,187 SH   SOLE   0 0 25,122
WD FORTY CO COM 929236107 0 0 SH   SOLE   11,065 0 0
WEBSTER FINL CORP WATERBURY CONN COM 947890109 4,535 85,649 SH   SOLE   0 0 220
WEBSTER FINL CORP WATERBURY CONN COM 947890109 0 0 SH   SOLE   85,429 0 0
WEC ENERGY GROUP INC COM 92939U106 4,883 46,333 SH   SOLE   0 0 12,578
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WEIGHT WATCHERS INTERNATIONAL COM 98262P101 477 45,677 SH   SOLE   0 0 2,359
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WELLS FARGO & CO & CO NEW COM 949746101 28,187 579,393 SH   SOLE   0 0 207,393
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WENDYS CO COM 95058W100 1,237 59,457 SH   SOLE   0 0 216
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WESTERN UN CO COM 959802109 3,696 190,495 SH   SOLE   0 0 2,824
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WESTLAKE CHEMICAL CORP COM 960413102 417 3,201 SH   SOLE   0 0 3,193
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WEX INC COM 96208T104 3,638 20,906 SH   SOLE   20,906 0 0
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WILLSCOT MOBILE MINI HOLDINGS COM 971378104 9,127 232,833 SH   SOLE   0 0 232,620
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WINNEBAGO INDS INC COM 974637100 1,602 28,545 SH   SOLE   0 0 1,457
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WORKDAY INC COM 98138H101 21 97 SH   OTR   97 0 0
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WORTHINGTON INDS INC COM 981811102 907 15,737 SH   SOLE   15,737 0 0
WPP PLC NEW ADR ADR 92937A102 253 3,866 SH   SOLE   0 0 150
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 0 SH   SOLE   42,917 0 0
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XCEL ENERGY INC COM 98389B100 5,759 76,427 SH   SOLE   0 0 20,672
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XEROX HOLDINGS CORP COM 98421M106 1,185 59,695 SH   SOLE   0 0 2,763
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ZIPRECRUITER INC CL A COM 98980B103 1,245 52,400 SH   SOLE   0 0 52,400
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ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 438 17,522 SH   SOLE   17,522 0 0
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